Home > Prairie State Bank and Trust > Assets and Liabilities
Prairie State Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 131 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $795,479,000 | 1,228 |
Cash and due from depository institutions | $13,751,000 | 1,034 |
Interest-bearing balances | $4,395,000 | 3,279 |
Securities | $246,940,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $512,207,000 | 1,246 |
Loan loss allowance | $5,602,000 | 1,362 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,314,000 | 1,209 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $3,352,000 | 966 |
All other assets | $6,608,000 | 2,672 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $795,479,000 | 1,217 |
Total liabilities | $700,124,000 | 1,242 |
Total deposits | $664,047,000 | 1,226 |
Interest-bearing deposits | $503,436,000 | 1,204 |
Deposits held in domestic offices | $664,047,000 | 1,224 |
% insured | 74.27% | 2,587 |
Federal funds purchased & repurchase agreements | $2,796,000 | 807 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,281,000 | 2,290 |
Total equity capital | $95,355,000 | 1,056 |
Total bank equity capital | $95,355,000 | 1,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,546,000 | 758 |
Surplus | $7,735,000 | 2,397 |
Undivided profits | $85,074,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,047,000 | 950 |
Earning assets | $763,542,000 | 1,182 |
Long-term assets (5+ years) | $42,030,000 | 3,149 |
Average Assets, year-to-date | $809,414,400 | 1,167 |
Average Assets, quarterly | $795,686,000 | 1,208 |
Volatile liabilities | $72,355,000 | 1,253 |
Insider loans | $1,229,000 | 2,275 |
FHLB advances | $31,000,000 | 941 |
Loans and leases held for sale | $1,242,000 | 532 |
Unused loan commitments | $68,332,000 | 1,506 |
Tier 1 (core) risk-based capital | $95,355,000 | 1,123 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $68,332,000 | 1,506 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $795,893,000 | 1,212 |
Cash and due from depository institutions | $14,567,000 | 1,034 |
Interest-bearing balances | $5,408,000 | 3,089 |
Securities | $257,788,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $501,052,000 | 1,254 |
Loan loss allowance | $5,600,000 | 1,362 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,116,000 | 1,221 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $3,393,000 | 971 |
All other assets | $6,953,000 | 2,664 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $795,893,000 | 1,201 |
Total liabilities | $703,330,000 | 1,227 |
Total deposits | $684,788,000 | 1,185 |
Interest-bearing deposits | $516,231,000 | 1,168 |
Deposits held in domestic offices | $684,788,000 | 1,183 |
% insured | 72.56% | 2,859 |
Federal funds purchased & repurchase agreements | $6,002,000 | 665 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,540,000 | 2,740 |
Total equity capital | $92,563,000 | 1,030 |
Total bank equity capital | $92,563,000 | 1,014 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,546,000 | 771 |
Surplus | $7,735,000 | 2,392 |
Undivided profits | $82,282,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,985,000 | 930 |
Earning assets | $764,248,000 | 1,161 |
Long-term assets (5+ years) | $42,057,000 | 3,170 |
Average Assets, year-to-date | $812,898,250 | 1,165 |
Average Assets, quarterly | $795,852,000 | 1,197 |
Volatile liabilities | $47,326,000 | 1,616 |
Insider loans | $1,266,000 | 2,277 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $652,000 | 715 |
Unused loan commitments | $67,235,000 | 1,539 |
Tier 1 (core) risk-based capital | $92,563,000 | 1,147 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $67,235,000 | 1,539 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 134 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $795,811,000 | 1,206 |
Cash and due from depository institutions | $21,418,000 | 1,023 |
Interest-bearing balances | $10,690,000 | 2,327 |
Securities | $269,914,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $483,369,000 | 1,259 |
Loan loss allowance | $5,592,000 | 1,350 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,034,000 | 1,203 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $3,447,000 | 962 |
All other assets | $5,617,000 | 2,865 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $795,811,000 | 1,193 |
Total liabilities | $703,063,000 | 1,210 |
Total deposits | $694,192,000 | 1,164 |
Interest-bearing deposits | $519,662,000 | 1,146 |
Deposits held in domestic offices | $694,192,000 | 1,162 |
% insured | 74.41% | 2,618 |
Federal funds purchased & repurchase agreements | $7,679,000 | 604 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,192,000 | 2,836 |
Total equity capital | $92,748,000 | 1,034 |
Total bank equity capital | $92,748,000 | 1,025 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,546,000 | 765 |
Surplus | $7,735,000 | 2,395 |
Undivided profits | $82,467,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,978,000 | 1,010 |
Earning assets | $763,973,000 | 1,162 |
Long-term assets (5+ years) | $41,438,000 | 3,235 |
Average Assets, year-to-date | $818,566,667 | 1,158 |
Average Assets, quarterly | $806,159,000 | 1,177 |
Volatile liabilities | $37,542,000 | 1,789 |
Insider loans | $1,195,000 | 2,316 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,481,000 | 585 |
Unused loan commitments | $71,065,000 | 1,489 |
Tier 1 (core) risk-based capital | $92,748,000 | 1,129 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $71,065,000 | 1,490 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $816,507,000 | 1,186 |
Cash and due from depository institutions | $25,662,000 | 1,050 |
Interest-bearing balances | $17,740,000 | 1,917 |
Securities | $291,954,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $478,572,000 | 1,269 |
Loan loss allowance | $5,613,000 | 1,354 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,873,000 | 1,222 |
Other real estate owned | $20,000 | 1,050 |
Goodwill and other intangibles | $3,496,000 | 976 |
All other assets | $4,900,000 | 3,006 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $816,507,000 | 1,186 |
Total liabilities | $724,777,000 | 1,191 |
Total deposits | $718,641,000 | 1,142 |
Interest-bearing deposits | $532,125,000 | 1,136 |
Deposits held in domestic offices | $718,641,000 | 1,140 |
% insured | 74.37% | 2,572 |
Federal funds purchased & repurchase agreements | $4,925,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,211,000 | 2,769 |
Total equity capital | $91,730,000 | 1,032 |
Total bank equity capital | $91,730,000 | 1,032 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,546,000 | 774 |
Surplus | $7,735,000 | 2,428 |
Undivided profits | $81,449,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,387,000 | 1,127 |
Earning assets | $788,266,000 | 1,137 |
Long-term assets (5+ years) | $44,420,000 | 3,225 |
Average Assets, year-to-date | $829,944,500 | 1,168 |
Average Assets, quarterly | $829,944,500 | 1,168 |
Volatile liabilities | $34,100,000 | 1,735 |
Insider loans | $1,248,000 | 2,268 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $505,000 | 738 |
Unused loan commitments | $81,554,000 | 1,408 |
Tier 1 (core) risk-based capital | $91,730,000 | 1,138 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $81,554,000 | 1,408 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 130 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $843,382,000 | 1,156 |
Cash and due from depository institutions | $31,329,000 | 1,069 |
Interest-bearing balances | $15,506,000 | 1,901 |
Securities | $309,528,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $481,128,000 | 1,262 |
Loan loss allowance | $5,615,000 | 1,335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,969,000 | 1,214 |
Other real estate owned | $20,000 | 1,069 |
Goodwill and other intangibles | $3,558,000 | 980 |
All other assets | $5,758,000 | 2,848 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $843,382,000 | 1,156 |
Total liabilities | $751,136,000 | 1,168 |
Total deposits | $748,352,000 | 1,116 |
Interest-bearing deposits | $563,129,000 | 1,071 |
Deposits held in domestic offices | $748,352,000 | 1,114 |
% insured | 71.38% | 2,811 |
Federal funds purchased & repurchase agreements | $770,000 | 1,142 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,014,000 | 2,139 |
Total equity capital | $92,246,000 | 1,012 |
Total bank equity capital | $92,246,000 | 1,012 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,546,000 | 782 |
Surplus | $7,735,000 | 2,434 |
Undivided profits | $81,965,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,498,000 | 903 |
Earning assets | $806,162,000 | 1,119 |
Long-term assets (5+ years) | $47,432,000 | 3,210 |
Average Assets, year-to-date | $862,036,600 | 1,122 |
Average Assets, quarterly | $856,009,500 | 1,141 |
Volatile liabilities | $32,832,000 | 1,685 |
Insider loans | $817,000 | 2,663 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $436,000 | 742 |
Unused loan commitments | $78,966,000 | 1,432 |
Tier 1 (core) risk-based capital | $92,246,000 | 1,128 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $78,966,000 | 1,432 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 128 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $868,637,000 | 1,131 |
Cash and due from depository institutions | $40,908,000 | 1,082 |
Interest-bearing balances | $27,802,000 | 1,565 |
Securities | $328,062,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $478,058,000 | 1,244 |
Loan loss allowance | $5,615,000 | 1,325 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,315,000 | 1,159 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $3,634,000 | 981 |
All other assets | $5,790,000 | 2,837 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $868,637,000 | 1,131 |
Total liabilities | $779,387,000 | 1,138 |
Total deposits | $774,596,000 | 1,095 |
Interest-bearing deposits | $598,998,000 | 1,022 |
Deposits held in domestic offices | $774,596,000 | 1,093 |
% insured | 69.94% | 3,023 |
Federal funds purchased & repurchase agreements | $3,640,000 | 789 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,151,000 | 2,701 |
Total equity capital | $89,250,000 | 1,018 |
Total bank equity capital | $89,250,000 | 1,018 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,546,000 | 793 |
Surplus | $7,735,000 | 2,437 |
Undivided profits | $78,969,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,453,000 | 837 |
Earning assets | $833,922,000 | 1,089 |
Long-term assets (5+ years) | $52,456,000 | 3,132 |
Average Assets, year-to-date | $866,700,250 | 1,122 |
Average Assets, quarterly | $869,567,500 | 1,124 |
Volatile liabilities | $36,885,000 | 1,387 |
Insider loans | $817,000 | 2,673 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $547,000 | 832 |
Unused loan commitments | $65,432,000 | 1,630 |
Tier 1 (core) risk-based capital | $89,250,000 | 1,160 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $65,432,000 | 1,630 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 142 | 989 |
Assets and Liabilities | ||
Total Assets: | $870,498,000 | 1,117 |
Cash and due from depository institutions | $74,960,000 | 989 |
Interest-bearing balances | $61,351,000 | 1,038 |
Securities | $300,905,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $473,934,000 | 1,236 |
Loan loss allowance | $5,615,000 | 1,313 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,418,000 | 1,145 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $3,680,000 | 971 |
All other assets | $5,601,000 | 2,806 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $870,498,000 | 1,117 |
Total liabilities | $781,714,000 | 1,119 |
Total deposits | $776,195,000 | 1,081 |
Interest-bearing deposits | $590,651,000 | 1,024 |
Deposits held in domestic offices | $776,195,000 | 1,081 |
% insured | 72.16% | 2,814 |
Federal funds purchased & repurchase agreements | $3,971,000 | 723 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $687,000 | 2,205 |
Subordinated debt | $0 | 73 |
All other liabilities | $861,000 | 2,868 |
Total equity capital | $88,784,000 | 1,038 |
Total bank equity capital | $88,784,000 | 1,037 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,546,000 | 800 |
Surplus | $7,735,000 | 2,429 |
Undivided profits | $78,503,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,494,000 | 972 |
Earning assets | $836,190,000 | 1,082 |
Long-term assets (5+ years) | $54,014,000 | 3,164 |
Average Assets, year-to-date | $866,054,667 | 1,119 |
Average Assets, quarterly | $874,652,500 | 1,109 |
Volatile liabilities | $38,190,000 | 1,262 |
Insider loans | $817,000 | 2,690 |
FHLB advances | $687,000 | 2,026 |
Loans and leases held for sale | $1,486,000 | 646 |
Unused loan commitments | $70,640,000 | 1,573 |
Tier 1 (core) risk-based capital | $88,784,000 | 1,135 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $70,640,000 | 1,573 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $878,807,000 | 1,105 |
Cash and due from depository institutions | $139,236,000 | 991 |
Interest-bearing balances | $130,999,000 | 755 |
Securities | $247,656,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $471,887,000 | 1,204 |
Loan loss allowance | $5,615,000 | 1,305 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,505,000 | 1,139 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $3,266,000 | 1,011 |
All other assets | $5,257,000 | 2,796 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $878,807,000 | 1,105 |
Total liabilities | $791,854,000 | 1,104 |
Total deposits | $781,778,000 | 1,081 |
Interest-bearing deposits | $592,225,000 | 1,034 |
Deposits held in domestic offices | $781,778,000 | 1,081 |
% insured | 72.24% | 2,828 |
Federal funds purchased & repurchase agreements | $3,297,000 | 708 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,701,000 | 1,446 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,078,000 | 2,647 |
Total equity capital | $86,953,000 | 1,084 |
Total bank equity capital | $86,953,000 | 1,084 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,546,000 | 800 |
Surplus | $7,735,000 | 2,417 |
Undivided profits | $76,672,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,105,000 | 996 |
Earning assets | $850,542,000 | 1,073 |
Long-term assets (5+ years) | $59,736,000 | 3,054 |
Average Assets, year-to-date | $863,833,000 | 1,122 |
Average Assets, quarterly | $863,833,000 | 1,122 |
Volatile liabilities | $42,674,000 | 1,047 |
Insider loans | $817,000 | 2,727 |
FHLB advances | $5,701,000 | 1,309 |
Loans and leases held for sale | $1,654,000 | 709 |
Unused loan commitments | $67,588,000 | 1,586 |
Tier 1 (core) risk-based capital | $86,953,000 | 1,133 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $67,588,000 | 1,586 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $848,859,000 | 1,145 |
Cash and due from depository institutions | $147,615,000 | 977 |
Interest-bearing balances | $139,623,000 | 810 |
Securities | $203,988,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $476,361,000 | 1,202 |
Loan loss allowance | $5,615,000 | 1,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,667,000 | 1,111 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $3,294,000 | 1,012 |
All other assets | $5,934,000 | 2,573 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $848,859,000 | 1,145 |
Total liabilities | $760,589,000 | 1,144 |
Total deposits | $751,639,000 | 1,115 |
Interest-bearing deposits | $568,573,000 | 1,062 |
Deposits held in domestic offices | $751,639,000 | 1,115 |
% insured | 72.92% | 2,781 |
Federal funds purchased & repurchase agreements | $1,003,000 | 883 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,715,000 | 1,524 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,232,000 | 1,964 |
Total equity capital | $88,270,000 | 1,147 |
Total bank equity capital | $88,270,000 | 1,147 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,546,000 | 814 |
Surplus | $7,735,000 | 2,420 |
Undivided profits | $77,989,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,848,000 | 864 |
Earning assets | $819,972,000 | 1,108 |
Long-term assets (5+ years) | $56,991,000 | 3,138 |
Average Assets, year-to-date | $818,617,600 | 1,137 |
Average Assets, quarterly | $841,811,000 | 1,146 |
Volatile liabilities | $35,583,000 | 1,273 |
Insider loans | $979,000 | 2,597 |
FHLB advances | $5,715,000 | 1,368 |
Loans and leases held for sale | $1,715,000 | 774 |
Unused loan commitments | $66,779,000 | 1,548 |
Tier 1 (core) risk-based capital | $88,271,000 | 1,118 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $66,779,000 | 1,548 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 148 | 968 |
Assets and Liabilities | ||
Total Assets: | $834,763,000 | 1,164 |
Cash and due from depository institutions | $137,189,000 | 968 |
Interest-bearing balances | $129,881,000 | 880 |
Securities | $195,482,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $482,050,000 | 1,212 |
Loan loss allowance | $5,615,000 | 1,342 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,779,000 | 1,110 |
Other real estate owned | $400,000 | 968 |
Goodwill and other intangibles | $2,030,000 | 1,235 |
All other assets | $5,833,000 | 2,617 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $834,763,000 | 1,164 |
Total liabilities | $750,062,000 | 1,152 |
Total deposits | $738,371,000 | 1,118 |
Interest-bearing deposits | $568,683,000 | 1,064 |
Deposits held in domestic offices | $738,371,000 | 1,118 |
% insured | 72.85% | 2,985 |
Federal funds purchased & repurchase agreements | $4,594,000 | 680 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,729,000 | 1,644 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,368,000 | 2,644 |
Total equity capital | $84,701,000 | 1,200 |
Total bank equity capital | $84,701,000 | 1,200 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,546,000 | 823 |
Surplus | $7,735,000 | 2,438 |
Undivided profits | $74,420,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,926,000 | 875 |
Earning assets | $807,413,000 | 1,125 |
Long-term assets (5+ years) | $51,252,000 | 3,264 |
Average Assets, year-to-date | $811,057,250 | 1,150 |
Average Assets, quarterly | $830,756,000 | 1,162 |
Volatile liabilities | $39,389,000 | 1,210 |
Insider loans | $979,000 | 2,640 |
FHLB advances | $5,729,000 | 1,449 |
Loans and leases held for sale | $4,793,000 | 577 |
Unused loan commitments | $51,588,000 | 1,811 |
Tier 1 (core) risk-based capital | $84,701,000 | 1,163 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $51,588,000 | 1,811 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $826,749,000 | 1,161 |
Cash and due from depository institutions | $128,494,000 | 990 |
Interest-bearing balances | $120,492,000 | 883 |
Securities | $174,409,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $504,257,000 | 1,176 |
Loan loss allowance | $5,615,000 | 1,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,883,000 | 1,097 |
Other real estate owned | $400,000 | 990 |
Goodwill and other intangibles | $2,001,000 | 1,241 |
All other assets | $5,305,000 | 2,688 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $826,749,000 | 1,161 |
Total liabilities | $742,369,000 | 1,151 |
Total deposits | $730,919,000 | 1,115 |
Interest-bearing deposits | $552,377,000 | 1,068 |
Deposits held in domestic offices | $730,919,000 | 1,115 |
% insured | 74.76% | 2,846 |
Federal funds purchased & repurchase agreements | $4,628,000 | 683 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,742,000 | 1,727 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,080,000 | 2,883 |
Total equity capital | $84,380,000 | 1,187 |
Total bank equity capital | $84,380,000 | 1,187 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,546,000 | 828 |
Surplus | $7,735,000 | 2,426 |
Undivided profits | $74,099,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,359,000 | 991 |
Earning assets | $799,158,000 | 1,121 |
Long-term assets (5+ years) | $64,434,000 | 2,922 |
Average Assets, year-to-date | $803,155,333 | 1,154 |
Average Assets, quarterly | $823,140,000 | 1,143 |
Volatile liabilities | $42,395,000 | 1,155 |
Insider loans | $980,000 | 2,683 |
FHLB advances | $5,742,000 | 1,516 |
Loans and leases held for sale | $8,730,000 | 427 |
Unused loan commitments | $55,958,000 | 1,730 |
Tier 1 (core) risk-based capital | $84,380,000 | 1,142 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $55,958,000 | 1,730 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $819,531,000 | 1,141 |
Cash and due from depository institutions | $138,899,000 | 944 |
Interest-bearing balances | $129,024,000 | 820 |
Securities | $163,193,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $498,036,000 | 1,183 |
Loan loss allowance | $5,615,000 | 1,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,990,000 | 1,079 |
Other real estate owned | $428,000 | 944 |
Goodwill and other intangibles | $1,978,000 | 1,233 |
All other assets | $5,007,000 | 2,747 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $819,531,000 | 1,141 |
Total liabilities | $736,473,000 | 1,133 |
Total deposits | $725,924,000 | 1,094 |
Interest-bearing deposits | $548,746,000 | 1,066 |
Deposits held in domestic offices | $725,924,000 | 1,094 |
% insured | 75.78% | 2,790 |
Federal funds purchased & repurchase agreements | $4,628,000 | 698 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,756,000 | 1,978 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,165,000 | 2,805 |
Total equity capital | $83,058,000 | 1,178 |
Total bank equity capital | $83,058,000 | 1,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,546,000 | 832 |
Surplus | $7,735,000 | 2,419 |
Undivided profits | $72,777,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,078,000 | 1,090 |
Earning assets | $790,253,000 | 1,116 |
Long-term assets (5+ years) | $56,756,000 | 3,006 |
Average Assets, year-to-date | $791,358,500 | 1,157 |
Average Assets, quarterly | $791,358,500 | 1,157 |
Volatile liabilities | $42,713,000 | 1,153 |
Insider loans | $1,036,000 | 2,658 |
FHLB advances | $4,756,000 | 1,762 |
Loans and leases held for sale | $12,137,000 | 433 |
Unused loan commitments | $60,778,000 | 1,605 |
Tier 1 (core) risk-based capital | $83,058,000 | 1,131 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $60,778,000 | 1,605 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 136 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $763,186,000 | 1,166 |
Cash and due from depository institutions | $97,350,000 | 1,031 |
Interest-bearing balances | $88,130,000 | 987 |
Securities | $148,965,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $496,702,000 | 1,164 |
Loan loss allowance | $5,615,000 | 1,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,079,000 | 1,077 |
Other real estate owned | $443,000 | 1,031 |
Goodwill and other intangibles | $1,965,000 | 1,232 |
All other assets | $5,682,000 | 2,607 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $763,186,000 | 1,166 |
Total liabilities | $679,650,000 | 1,165 |
Total deposits | $670,680,000 | 1,114 |
Interest-bearing deposits | $518,591,000 | 1,067 |
Deposits held in domestic offices | $670,680,000 | 1,114 |
% insured | 77.59% | 2,560 |
Federal funds purchased & repurchase agreements | $1,976,000 | 862 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,770,000 | 2,098 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,224,000 | 2,060 |
Total equity capital | $83,536,000 | 1,161 |
Total bank equity capital | $83,536,000 | 1,161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,546,000 | 836 |
Surplus | $7,735,000 | 2,409 |
Undivided profits | $73,255,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,034,000 | 905 |
Earning assets | $733,797,000 | 1,134 |
Long-term assets (5+ years) | $63,117,000 | 2,742 |
Average Assets, year-to-date | $730,402,400 | 1,133 |
Average Assets, quarterly | $766,522,500 | 1,144 |
Volatile liabilities | $44,328,000 | 1,164 |
Insider loans | $1,089,000 | 2,634 |
FHLB advances | $4,770,000 | 1,874 |
Loans and leases held for sale | $10,266,000 | 492 |
Unused loan commitments | $59,890,000 | 1,533 |
Tier 1 (core) risk-based capital | $83,536,000 | 1,102 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $59,890,000 | 1,533 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 149 | 946 |
Assets and Liabilities | ||
Total Assets: | $769,859,000 | 1,137 |
Cash and due from depository institutions | $84,324,000 | 946 |
Interest-bearing balances | $74,344,000 | 970 |
Securities | $138,158,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $525,868,000 | 1,137 |
Loan loss allowance | $5,324,000 | 1,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,087,000 | 1,071 |
Other real estate owned | $428,000 | 946 |
Goodwill and other intangibles | $3,034,000 | 1,015 |
All other assets | $5,960,000 | 2,539 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $769,859,000 | 1,137 |
Total liabilities | $688,477,000 | 1,131 |
Total deposits | $679,328,000 | 1,078 |
Interest-bearing deposits | $525,753,000 | 1,039 |
Deposits held in domestic offices | $679,328,000 | 1,078 |
% insured | 76.60% | 2,887 |
Federal funds purchased & repurchase agreements | $3,020,000 | 801 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,783,000 | 2,303 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,346,000 | 2,720 |
Total equity capital | $81,382,000 | 1,166 |
Total bank equity capital | $81,382,000 | 1,166 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,546,000 | 841 |
Surplus | $7,735,000 | 2,403 |
Undivided profits | $71,101,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,415,000 | 870 |
Earning assets | $738,370,000 | 1,104 |
Long-term assets (5+ years) | $68,448,000 | 2,542 |
Average Assets, year-to-date | $722,206,500 | 1,129 |
Average Assets, quarterly | $758,733,000 | 1,143 |
Volatile liabilities | $47,162,000 | 1,175 |
Insider loans | $1,089,000 | 2,697 |
FHLB advances | $4,783,000 | 2,049 |
Loans and leases held for sale | $17,421,000 | 430 |
Unused loan commitments | $55,388,000 | 1,587 |
Tier 1 (core) risk-based capital | $81,382,000 | 1,106 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $55,388,000 | 1,587 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 154 | 918 |
Assets and Liabilities | ||
Total Assets: | $747,607,000 | 1,154 |
Cash and due from depository institutions | $63,021,000 | 918 |
Interest-bearing balances | $50,908,000 | 1,362 |
Securities | $129,148,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $534,370,000 | 1,109 |
Loan loss allowance | $5,227,000 | 1,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,085,000 | 1,077 |
Other real estate owned | $717,000 | 918 |
Goodwill and other intangibles | $2,980,000 | 1,024 |
All other assets | $5,286,000 | 2,674 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $747,607,000 | 1,154 |
Total liabilities | $666,125,000 | 1,160 |
Total deposits | $657,764,000 | 1,099 |
Interest-bearing deposits | $498,568,000 | 1,071 |
Deposits held in domestic offices | $657,764,000 | 1,099 |
% insured | 77.96% | 2,786 |
Federal funds purchased & repurchase agreements | $2,236,000 | 851 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,797,000 | 2,388 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,328,000 | 2,755 |
Total equity capital | $81,482,000 | 1,151 |
Total bank equity capital | $81,482,000 | 1,151 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,546,000 | 848 |
Surplus | $7,735,000 | 2,408 |
Undivided profits | $71,201,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,651,000 | 975 |
Earning assets | $714,426,000 | 1,127 |
Long-term assets (5+ years) | $70,178,000 | 2,462 |
Average Assets, year-to-date | $706,322,333 | 1,134 |
Average Assets, quarterly | $717,144,500 | 1,143 |
Volatile liabilities | $46,135,000 | 1,247 |
Insider loans | $1,090,000 | 2,705 |
FHLB advances | $4,797,000 | 2,130 |
Loans and leases held for sale | $16,646,000 | 378 |
Unused loan commitments | $55,389,000 | 1,540 |
Tier 1 (core) risk-based capital | $81,481,000 | 1,084 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $55,389,000 | 1,540 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 152 | 938 |
Assets and Liabilities | ||
Total Assets: | $686,682,000 | 1,141 |
Cash and due from depository institutions | $24,300,000 | 938 |
Interest-bearing balances | $13,036,000 | 2,581 |
Securities | $133,817,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $507,584,000 | 1,084 |
Loan loss allowance | $5,130,000 | 1,228 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,209,000 | 1,058 |
Other real estate owned | $717,000 | 938 |
Goodwill and other intangibles | $3,010,000 | 1,015 |
All other assets | $5,045,000 | 2,713 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $686,682,000 | 1,141 |
Total liabilities | $606,204,000 | 1,138 |
Total deposits | $601,381,000 | 1,079 |
Interest-bearing deposits | $474,722,000 | 1,069 |
Deposits held in domestic offices | $601,381,000 | 1,079 |
% insured | 78.24% | 2,998 |
Federal funds purchased & repurchase agreements | $2,329,000 | 882 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $810,000 | 2,764 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,684,000 | 2,250 |
Total equity capital | $80,478,000 | 1,141 |
Total bank equity capital | $80,478,000 | 1,141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,546,000 | 853 |
Surplus | $7,735,000 | 2,417 |
Undivided profits | $70,197,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,467,000 | 870 |
Earning assets | $654,437,000 | 1,108 |
Long-term assets (5+ years) | $58,837,000 | 2,638 |
Average Assets, year-to-date | $685,680,000 | 1,136 |
Average Assets, quarterly | $685,680,000 | 1,136 |
Volatile liabilities | $42,989,000 | 1,300 |
Insider loans | $1,091,000 | 2,695 |
FHLB advances | $810,000 | 2,613 |
Loans and leases held for sale | $5,700,000 | 522 |
Unused loan commitments | $55,797,000 | 1,504 |
Tier 1 (core) risk-based capital | $80,478,000 | 1,080 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $55,797,000 | 1,504 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 151 | 953 |
Assets and Liabilities | ||
Total Assets: | $684,678,000 | 1,132 |
Cash and due from depository institutions | $18,423,000 | 953 |
Interest-bearing balances | $9,437,000 | 2,892 |
Securities | $140,613,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $503,667,000 | 1,083 |
Loan loss allowance | $5,130,000 | 1,187 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,102,000 | 1,064 |
Other real estate owned | $959,000 | 953 |
Goodwill and other intangibles | $3,054,000 | 1,009 |
All other assets | $5,860,000 | 2,528 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $684,678,000 | 1,132 |
Total liabilities | $603,978,000 | 1,133 |
Total deposits | $597,280,000 | 1,077 |
Interest-bearing deposits | $473,641,000 | 1,054 |
Deposits held in domestic offices | $597,280,000 | 1,077 |
% insured | 78.06% | 3,007 |
Federal funds purchased & repurchase agreements | $4,127,000 | 754 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $823,000 | 2,731 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,748,000 | 2,247 |
Total equity capital | $80,700,000 | 1,125 |
Total bank equity capital | $80,700,000 | 1,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,546,000 | 869 |
Surplus | $7,735,000 | 2,436 |
Undivided profits | $70,419,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,287,000 | 739 |
Earning assets | $653,717,000 | 1,101 |
Long-term assets (5+ years) | $50,606,000 | 2,782 |
Average Assets, year-to-date | $702,038,800 | 1,068 |
Average Assets, quarterly | $688,593,500 | 1,118 |
Volatile liabilities | $46,846,000 | 1,218 |
Insider loans | $1,141,000 | 2,689 |
FHLB advances | $823,000 | 2,547 |
Loans and leases held for sale | $1,715,000 | 794 |
Unused loan commitments | $55,432,000 | 1,502 |
Tier 1 (core) risk-based capital | $80,700,000 | 1,070 |
Tier 2 risk-based capital | $5,210,000 | 1,095 |
Total risk weighted assets | $507,043,000 | 1,109 |
Total unused commitments | $55,432,000 | 1,502 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 150 | 961 |
Assets and Liabilities | ||
Total Assets: | $692,509,000 | 1,112 |
Cash and due from depository institutions | $18,074,000 | 961 |
Interest-bearing balances | $8,750,000 | 2,953 |
Securities | $139,034,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $512,323,000 | 1,066 |
Loan loss allowance | $5,130,000 | 1,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,252,000 | 1,056 |
Other real estate owned | $1,340,000 | 961 |
Goodwill and other intangibles | $3,444,000 | 952 |
All other assets | $6,042,000 | 2,510 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $692,509,000 | 1,112 |
Total liabilities | $612,091,000 | 1,105 |
Total deposits | $601,019,000 | 1,067 |
Interest-bearing deposits | $483,295,000 | 1,024 |
Deposits held in domestic offices | $601,019,000 | 1,067 |
% insured | 77.13% | 3,306 |
Federal funds purchased & repurchase agreements | $4,502,000 | 749 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,122,000 | 2,090 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,448,000 | 2,545 |
Total equity capital | $80,418,000 | 1,120 |
Total bank equity capital | $80,418,000 | 1,120 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,546,000 | 888 |
Surplus | $7,735,000 | 2,455 |
Undivided profits | $70,137,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,561,000 | 712 |
Earning assets | $660,107,000 | 1,078 |
Long-term assets (5+ years) | $57,685,000 | 2,594 |
Average Assets, year-to-date | $706,379,000 | 1,062 |
Average Assets, quarterly | $701,158,000 | 1,084 |
Volatile liabilities | $56,911,000 | 1,037 |
Insider loans | $1,142,000 | 2,728 |
FHLB advances | $5,122,000 | 1,966 |
Loans and leases held for sale | $6,174,000 | 498 |
Unused loan commitments | $53,748,000 | 1,543 |
Tier 1 (core) risk-based capital | $80,418,000 | 1,063 |
Tier 2 risk-based capital | $5,210,000 | 1,100 |
Total risk weighted assets | $513,800,000 | 1,099 |
Total unused commitments | $53,748,000 | 1,543 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 144 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $709,807,000 | 1,075 |
Cash and due from depository institutions | $31,495,000 | 1,001 |
Interest-bearing balances | $23,840,000 | 1,469 |
Securities | $142,085,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $513,311,000 | 1,060 |
Loan loss allowance | $5,130,000 | 1,199 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,363,000 | 1,051 |
Other real estate owned | $1,664,000 | 1,001 |
Goodwill and other intangibles | $3,477,000 | 950 |
All other assets | $5,412,000 | 2,660 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $709,807,000 | 1,075 |
Total liabilities | $630,500,000 | 1,073 |
Total deposits | $623,336,000 | 1,037 |
Interest-bearing deposits | $503,503,000 | 990 |
Deposits held in domestic offices | $623,336,000 | 1,037 |
% insured | 76.07% | 3,575 |
Federal funds purchased & repurchase agreements | $4,899,000 | 717 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,143,000 | 2,779 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,122,000 | 2,765 |
Total equity capital | $79,307,000 | 1,122 |
Total bank equity capital | $79,307,000 | 1,121 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,546,000 | 895 |
Surplus | $7,735,000 | 2,465 |
Undivided profits | $69,026,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,884,000 | 825 |
Earning assets | $679,236,000 | 1,050 |
Long-term assets (5+ years) | $48,212,000 | 2,851 |
Average Assets, year-to-date | $711,002,330 | 1,061 |
Average Assets, quarterly | $711,461,500 | 1,064 |
Volatile liabilities | $54,671,000 | 1,093 |
Insider loans | $1,226,000 | 2,691 |
FHLB advances | $1,143,000 | 2,585 |
Loans and leases held for sale | $2,998,000 | 616 |
Unused loan commitments | $54,588,000 | 1,508 |
Tier 1 (core) risk-based capital | $79,307,000 | 1,060 |
Tier 2 risk-based capital | $5,210,000 | 1,097 |
Total risk weighted assets | $515,768,000 | 1,091 |
Total unused commitments | $54,588,000 | 1,508 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $713,116,000 | 1,068 |
Cash and due from depository institutions | $32,697,000 | 986 |
Interest-bearing balances | $25,801,000 | 1,442 |
Securities | $145,786,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $512,219,000 | 1,047 |
Loan loss allowance | $5,115,000 | 1,204 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,284,000 | 1,046 |
Other real estate owned | $1,532,000 | 986 |
Goodwill and other intangibles | $3,524,000 | 947 |
All other assets | $5,074,000 | 2,769 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $713,116,000 | 1,068 |
Total liabilities | $634,984,000 | 1,055 |
Total deposits | $628,447,000 | 1,026 |
Interest-bearing deposits | $503,806,000 | 993 |
Deposits held in domestic offices | $628,447,000 | 1,026 |
% insured | 75.33% | 3,725 |
Federal funds purchased & repurchase agreements | $4,115,000 | 793 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,165,000 | 2,747 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,257,000 | 2,562 |
Total equity capital | $78,132,000 | 1,113 |
Total bank equity capital | $78,132,000 | 1,113 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,546,000 | 908 |
Surplus | $7,735,000 | 2,481 |
Undivided profits | $67,851,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,596,000 | 867 |
Earning assets | $683,806,000 | 1,039 |
Long-term assets (5+ years) | $42,987,000 | 3,037 |
Average Assets, year-to-date | $711,600,000 | 1,064 |
Average Assets, quarterly | $711,600,000 | 1,064 |
Volatile liabilities | $59,803,000 | 991 |
Insider loans | $1,228,000 | 2,717 |
FHLB advances | $1,165,000 | 2,555 |
Loans and leases held for sale | $1,010,000 | 763 |
Unused loan commitments | $58,466,000 | 1,454 |
Tier 1 (core) risk-based capital | $78,132,000 | 1,066 |
Tier 2 risk-based capital | $5,195,000 | 1,106 |
Total risk weighted assets | $515,336,000 | 1,082 |
Total unused commitments | $58,466,000 | 1,454 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 167 | 856 |
Assets and Liabilities | ||
Total Assets: | $710,084,000 | 1,079 |
Cash and due from depository institutions | $16,175,000 | 856 |
Interest-bearing balances | $5,347,000 | 3,458 |
Securities | $149,200,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $521,776,000 | 1,030 |
Loan loss allowance | $5,070,000 | 1,208 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,374,000 | 995 |
Other real estate owned | $1,313,000 | 856 |
Goodwill and other intangibles | $3,583,000 | 943 |
All other assets | $5,663,000 | 2,650 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $710,084,000 | 1,079 |
Total liabilities | $631,343,000 | 1,073 |
Total deposits | $612,918,000 | 1,035 |
Interest-bearing deposits | $491,612,000 | 999 |
Deposits held in domestic offices | $612,918,000 | 1,035 |
% insured | 74.51% | 3,819 |
Federal funds purchased & repurchase agreements | $4,362,000 | 870 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,185,000 | 1,570 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,878,000 | 2,088 |
Total equity capital | $78,741,000 | 1,081 |
Total bank equity capital | $78,741,000 | 1,080 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,546,000 | 917 |
Surplus | $7,735,000 | 2,493 |
Undivided profits | $68,460,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,078,000 | 779 |
Earning assets | $676,323,000 | 1,046 |
Long-term assets (5+ years) | $47,924,000 | 2,910 |
Average Assets, year-to-date | $709,669,800 | 1,051 |
Average Assets, quarterly | $709,094,000 | 1,069 |
Volatile liabilities | $66,596,000 | 931 |
Insider loans | $1,584,000 | 2,433 |
FHLB advances | $12,185,000 | 1,499 |
Loans and leases held for sale | $1,439,000 | 668 |
Unused loan commitments | $54,173,000 | 1,515 |
Tier 1 (core) risk-based capital | $78,741,000 | 1,043 |
Tier 2 risk-based capital | $5,150,000 | 1,117 |
Total risk weighted assets | $525,592,000 | 1,068 |
Total unused commitments | $54,173,000 | 1,515 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 159 | 903 |
Assets and Liabilities | ||
Total Assets: | $708,104,000 | 1,070 |
Cash and due from depository institutions | $17,154,000 | 903 |
Interest-bearing balances | $8,063,000 | 2,795 |
Securities | $148,080,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $519,627,000 | 1,029 |
Loan loss allowance | $5,070,000 | 1,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,448,000 | 987 |
Other real estate owned | $1,188,000 | 903 |
Goodwill and other intangibles | $3,627,000 | 930 |
All other assets | $5,980,000 | 2,602 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $708,104,000 | 1,070 |
Total liabilities | $630,118,000 | 1,065 |
Total deposits | $605,420,000 | 1,041 |
Interest-bearing deposits | $493,142,000 | 975 |
Deposits held in domestic offices | $605,420,000 | 1,041 |
% insured | 73.84% | 4,047 |
Federal funds purchased & repurchase agreements | $6,581,000 | 755 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,987,000 | 1,352 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,130,000 | 2,772 |
Total equity capital | $77,986,000 | 1,067 |
Total bank equity capital | $77,986,000 | 1,066 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,546,000 | 933 |
Surplus | $7,735,000 | 2,500 |
Undivided profits | $67,705,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,395,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,388,000 | 733 |
Earning assets | $675,770,000 | 1,040 |
Long-term assets (5+ years) | $50,128,000 | 2,876 |
Average Assets, year-to-date | $709,566,250 | 1,046 |
Average Assets, quarterly | $710,240,000 | 1,060 |
Volatile liabilities | $59,080,000 | 1,025 |
Insider loans | $1,589,000 | 2,443 |
FHLB advances | $16,987,000 | 1,291 |
Loans and leases held for sale | $1,688,000 | 710 |
Unused loan commitments | $48,476,000 | 1,653 |
Tier 1 (core) risk-based capital | $77,986,000 | 1,046 |
Tier 2 risk-based capital | $5,150,000 | 1,112 |
Total risk weighted assets | $523,999,000 | 1,066 |
Total unused commitments | $48,476,000 | 1,653 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 151 | 966 |
Assets and Liabilities | ||
Total Assets: | $712,376,000 | 1,060 |
Cash and due from depository institutions | $15,238,000 | 966 |
Interest-bearing balances | $8,502,000 | 2,749 |
Securities | $146,730,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $528,770,000 | 997 |
Loan loss allowance | $5,070,000 | 1,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,521,000 | 976 |
Other real estate owned | $410,000 | 966 |
Goodwill and other intangibles | $3,657,000 | 921 |
All other assets | $5,050,000 | 2,822 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $712,376,000 | 1,060 |
Total liabilities | $634,501,000 | 1,058 |
Total deposits | $625,385,000 | 1,002 |
Interest-bearing deposits | $508,255,000 | 952 |
Deposits held in domestic offices | $625,385,000 | 1,002 |
% insured | 73.22% | 4,203 |
Federal funds purchased & repurchase agreements | $5,997,000 | 790 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,027,000 | 2,746 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,092,000 | 2,708 |
Total equity capital | $77,875,000 | 1,064 |
Total bank equity capital | $77,875,000 | 1,063 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,546,000 | 953 |
Surplus | $7,735,000 | 2,518 |
Undivided profits | $67,594,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,873,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,626,000 | 808 |
Earning assets | $684,002,000 | 1,028 |
Long-term assets (5+ years) | $58,843,000 | 2,689 |
Average Assets, year-to-date | $710,053,670 | 1,047 |
Average Assets, quarterly | $708,722,000 | 1,060 |
Volatile liabilities | $37,846,000 | 1,434 |
Insider loans | $1,593,000 | 2,474 |
FHLB advances | $2,027,000 | 2,651 |
Loans and leases held for sale | $1,613,000 | 761 |
Unused loan commitments | $47,356,000 | 1,675 |
Tier 1 (core) risk-based capital | $77,875,000 | 1,046 |
Tier 2 risk-based capital | $5,150,000 | 1,107 |
Total risk weighted assets | $528,468,000 | 1,051 |
Total unused commitments | $47,356,000 | 1,675 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 151 | 953 |
Assets and Liabilities | ||
Total Assets: | $705,068,000 | 1,063 |
Cash and due from depository institutions | $10,995,000 | 953 |
Interest-bearing balances | $5,111,000 | 3,761 |
Securities | $147,916,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $524,976,000 | 991 |
Loan loss allowance | $5,070,000 | 1,196 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,602,000 | 971 |
Other real estate owned | $520,000 | 953 |
Goodwill and other intangibles | $3,682,000 | 908 |
All other assets | $4,377,000 | 3,017 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $705,068,000 | 1,063 |
Total liabilities | $628,096,000 | 1,061 |
Total deposits | $620,151,000 | 1,013 |
Interest-bearing deposits | $499,833,000 | 973 |
Deposits held in domestic offices | $620,151,000 | 1,013 |
% insured | 76.57% | 3,797 |
Federal funds purchased & repurchase agreements | $4,911,000 | 848 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,068,000 | 2,614 |
Subordinated debt | $0 | 102 |
All other liabilities | $966,000 | 2,831 |
Total equity capital | $76,972,000 | 1,075 |
Total bank equity capital | $76,972,000 | 1,074 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,546,000 | 969 |
Surplus | $7,735,000 | 2,545 |
Undivided profits | $66,691,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,227,000 | 855 |
Earning assets | $678,003,000 | 1,030 |
Long-term assets (5+ years) | $58,743,000 | 2,729 |
Average Assets, year-to-date | $708,892,500 | 1,057 |
Average Assets, quarterly | $708,892,500 | 1,057 |
Volatile liabilities | $36,845,000 | 1,400 |
Insider loans | $1,674,000 | 2,417 |
FHLB advances | $2,068,000 | 2,527 |
Loans and leases held for sale | $1,781,000 | 652 |
Unused loan commitments | $49,003,000 | 1,638 |
Tier 1 (core) risk-based capital | $76,972,000 | 1,054 |
Tier 2 risk-based capital | $5,150,000 | 1,103 |
Total risk weighted assets | $521,422,000 | 1,063 |
Total unused commitments | $49,003,000 | 1,638 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 153 | 950 |
Assets and Liabilities | ||
Total Assets: | $712,717,000 | 1,062 |
Cash and due from depository institutions | $15,027,000 | 950 |
Interest-bearing balances | $6,403,000 | 3,318 |
Securities | $147,802,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $527,936,000 | 994 |
Loan loss allowance | $5,070,000 | 1,188 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,673,000 | 964 |
Other real estate owned | $544,000 | 950 |
Goodwill and other intangibles | $3,559,000 | 917 |
All other assets | $5,176,000 | 2,808 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $712,717,000 | 1,062 |
Total liabilities | $635,543,000 | 1,053 |
Total deposits | $606,708,000 | 1,032 |
Interest-bearing deposits | $490,264,000 | 984 |
Deposits held in domestic offices | $606,708,000 | 1,032 |
% insured | 76.85% | 3,771 |
Federal funds purchased & repurchase agreements | $5,119,000 | 888 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,108,000 | 1,130 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,608,000 | 2,256 |
Total equity capital | $77,174,000 | 1,074 |
Total bank equity capital | $77,174,000 | 1,073 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,546,000 | 980 |
Surplus | $7,735,000 | 2,569 |
Undivided profits | $66,893,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,057,000 | 732 |
Earning assets | $682,141,000 | 1,030 |
Long-term assets (5+ years) | $63,239,000 | 2,653 |
Average Assets, year-to-date | $702,004,200 | 1,041 |
Average Assets, quarterly | $712,765,500 | 1,053 |
Volatile liabilities | $58,409,000 | 1,003 |
Insider loans | $2,513,000 | 1,951 |
FHLB advances | $22,108,000 | 1,088 |
Loans and leases held for sale | $1,947,000 | 684 |
Unused loan commitments | $54,248,000 | 1,524 |
Tier 1 (core) risk-based capital | $77,174,000 | 1,045 |
Tier 2 risk-based capital | $5,150,000 | 1,102 |
Total risk weighted assets | $527,973,000 | 1,043 |
Total unused commitments | $54,248,000 | 1,524 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 136 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $712,814,000 | 1,059 |
Cash and due from depository institutions | $16,135,000 | 1,063 |
Interest-bearing balances | $6,866,000 | 3,227 |
Securities | $148,064,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $526,177,000 | 994 |
Loan loss allowance | $5,070,000 | 1,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,604,000 | 967 |
Other real estate owned | $837,000 | 1,063 |
Goodwill and other intangibles | $3,676,000 | 908 |
All other assets | $5,321,000 | 2,805 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $712,814,000 | 1,059 |
Total liabilities | $636,332,000 | 1,053 |
Total deposits | $613,767,000 | 1,015 |
Interest-bearing deposits | $498,610,000 | 975 |
Deposits held in domestic offices | $613,767,000 | 1,014 |
% insured | 75.58% | 4,112 |
Federal funds purchased & repurchase agreements | $5,978,000 | 859 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,209,000 | 1,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,378,000 | 2,564 |
Total equity capital | $76,482,000 | 1,092 |
Total bank equity capital | $76,482,000 | 1,091 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,546,000 | 1,003 |
Surplus | $7,735,000 | 2,593 |
Undivided profits | $66,201,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,195,000 | 696 |
Earning assets | $681,107,000 | 1,025 |
Long-term assets (5+ years) | $61,628,000 | 2,733 |
Average Assets, year-to-date | $699,326,000 | 1,052 |
Average Assets, quarterly | $706,532,000 | 1,059 |
Volatile liabilities | $53,555,000 | 1,086 |
Insider loans | $2,518,000 | 1,982 |
FHLB advances | $15,209,000 | 1,370 |
Loans and leases held for sale | $1,732,000 | 757 |
Unused loan commitments | $55,002,000 | 1,521 |
Tier 1 (core) risk-based capital | $76,482,000 | 1,053 |
Tier 2 risk-based capital | $5,150,000 | 1,110 |
Total risk weighted assets | $525,982,000 | 1,049 |
Total unused commitments | $55,002,000 | 1,521 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $700,250,000 | 1,065 |
Cash and due from depository institutions | $10,892,000 | 1,001 |
Interest-bearing balances | $2,859,000 | 4,344 |
Securities | $148,289,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $519,279,000 | 996 |
Loan loss allowance | $5,070,000 | 1,209 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,518,000 | 976 |
Other real estate owned | $876,000 | 1,001 |
Goodwill and other intangibles | $3,682,000 | 904 |
All other assets | $4,714,000 | 2,955 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $700,250,000 | 1,065 |
Total liabilities | $623,698,000 | 1,068 |
Total deposits | $591,489,000 | 1,044 |
Interest-bearing deposits | $483,510,000 | 1,009 |
Deposits held in domestic offices | $591,489,000 | 1,043 |
% insured | 79.10% | 3,618 |
Federal funds purchased & repurchase agreements | $5,983,000 | 868 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,236,000 | 1,049 |
Subordinated debt | $0 | 99 |
All other liabilities | $990,000 | 2,880 |
Total equity capital | $76,552,000 | 1,087 |
Total bank equity capital | $76,552,000 | 1,086 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,546,000 | 1,011 |
Surplus | $7,735,000 | 2,607 |
Undivided profits | $66,271,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,524,000 | 756 |
Earning assets | $670,427,000 | 1,042 |
Long-term assets (5+ years) | $68,077,000 | 2,602 |
Average Assets, year-to-date | $694,830,000 | 1,057 |
Average Assets, quarterly | $697,011,500 | 1,062 |
Volatile liabilities | $63,580,000 | 894 |
Insider loans | $2,530,000 | 1,956 |
FHLB advances | $25,236,000 | 1,006 |
Loans and leases held for sale | $3,072,000 | 629 |
Unused loan commitments | $57,001,000 | 1,483 |
Tier 1 (core) risk-based capital | $76,552,000 | 1,039 |
Tier 2 risk-based capital | $5,150,000 | 1,110 |
Total risk weighted assets | $514,569,000 | 1,058 |
Total unused commitments | $57,001,000 | 1,483 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $693,773,000 | 1,071 |
Cash and due from depository institutions | $10,323,000 | 992 |
Interest-bearing balances | $2,331,000 | 4,703 |
Securities | $154,222,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $507,795,000 | 1,001 |
Loan loss allowance | $5,070,000 | 1,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,475,000 | 978 |
Other real estate owned | $949,000 | 992 |
Goodwill and other intangibles | $3,695,000 | 896 |
All other assets | $4,314,000 | 3,092 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $693,773,000 | 1,071 |
Total liabilities | $617,735,000 | 1,066 |
Total deposits | $609,425,000 | 1,011 |
Interest-bearing deposits | $490,988,000 | 996 |
Deposits held in domestic offices | $609,425,000 | 1,011 |
% insured | 79.75% | 3,548 |
Federal funds purchased & repurchase agreements | $4,094,000 | 967 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,263,000 | 2,504 |
Subordinated debt | $0 | 105 |
All other liabilities | $953,000 | 2,930 |
Total equity capital | $76,038,000 | 1,077 |
Total bank equity capital | $76,038,000 | 1,076 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,546,000 | 1,024 |
Surplus | $7,735,000 | 2,625 |
Undivided profits | $65,757,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,184,000 | 808 |
Earning assets | $664,348,000 | 1,035 |
Long-term assets (5+ years) | $69,041,000 | 2,599 |
Average Assets, year-to-date | $692,120,000 | 1,065 |
Average Assets, quarterly | $692,120,000 | 1,065 |
Volatile liabilities | $39,898,000 | 1,253 |
Insider loans | $2,320,000 | 2,091 |
FHLB advances | $3,263,000 | 2,421 |
Loans and leases held for sale | $3,032,000 | 547 |
Unused loan commitments | $50,716,000 | 1,595 |
Tier 1 (core) risk-based capital | $76,038,000 | 1,038 |
Tier 2 risk-based capital | $5,150,000 | 1,105 |
Total risk weighted assets | $503,669,000 | 1,065 |
Total unused commitments | $50,716,000 | 1,595 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $690,467,000 | 1,063 |
Cash and due from depository institutions | $19,169,000 | 1,011 |
Interest-bearing balances | $8,801,000 | 2,887 |
Securities | $149,286,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $498,222,000 | 1,001 |
Loan loss allowance | $5,070,000 | 1,204 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,253,000 | 986 |
Other real estate owned | $1,913,000 | 1,011 |
Goodwill and other intangibles | $3,703,000 | 898 |
All other assets | $5,921,000 | 2,659 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $690,467,000 | 1,063 |
Total liabilities | $613,741,000 | 1,060 |
Total deposits | $605,386,000 | 1,007 |
Interest-bearing deposits | $493,819,000 | 980 |
Deposits held in domestic offices | $605,386,000 | 1,006 |
% insured | 78.80% | 3,752 |
Federal funds purchased & repurchase agreements | $5,585,000 | 921 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,290,000 | 3,052 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,480,000 | 2,374 |
Total equity capital | $76,726,000 | 1,049 |
Total bank equity capital | $76,726,000 | 1,048 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,546,000 | 1,040 |
Surplus | $7,735,000 | 2,641 |
Undivided profits | $66,445,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,556,000 | 775 |
Earning assets | $656,309,000 | 1,038 |
Long-term assets (5+ years) | $67,465,000 | 2,619 |
Average Assets, year-to-date | $699,760,000 | 1,022 |
Average Assets, quarterly | $696,790,000 | 1,051 |
Volatile liabilities | $36,638,000 | 1,347 |
Insider loans | $2,372,000 | 2,090 |
FHLB advances | $1,290,000 | 2,948 |
Loans and leases held for sale | $1,912,000 | 816 |
Unused loan commitments | $49,886,000 | 1,588 |
Tier 1 (core) risk-based capital | $76,726,000 | 1,017 |
Tier 2 risk-based capital | $5,150,000 | 1,105 |
Total risk weighted assets | $495,412,000 | 1,078 |
Total unused commitments | $49,886,000 | 1,588 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $703,113,000 | 1,042 |
Cash and due from depository institutions | $30,679,000 | 963 |
Interest-bearing balances | $21,822,000 | 1,553 |
Securities | $143,418,000 | 986 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,435 |
Net loans & leases | $505,766,000 | 988 |
Loan loss allowance | $5,302,000 | 1,168 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,683,000 | 1,031 |
Other real estate owned | $1,611,000 | 963 |
Goodwill and other intangibles | $3,647,000 | 896 |
All other assets | $6,273,000 | 2,535 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $703,113,000 | 1,042 |
Total liabilities | $627,259,000 | 1,039 |
Total deposits | $612,082,000 | 987 |
Interest-bearing deposits | $505,033,000 | 944 |
Deposits held in domestic offices | $612,082,000 | 987 |
% insured | 77.56% | 4,113 |
Federal funds purchased & repurchase agreements | $7,794,000 | 813 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,317,000 | 2,177 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,066,000 | 2,963 |
Total equity capital | $75,854,000 | 1,083 |
Total bank equity capital | $75,854,000 | 1,081 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,546,000 | 1,054 |
Surplus | $7,735,000 | 2,670 |
Undivided profits | $65,573,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,901,000 | 683 |
Earning assets | $671,042,000 | 1,016 |
Long-term assets (5+ years) | $68,400,000 | 2,574 |
Average Assets, year-to-date | $702,083,250 | 1,024 |
Average Assets, quarterly | $694,782,500 | 1,041 |
Volatile liabilities | $43,912,000 | 1,164 |
Insider loans | $2,377,000 | 2,086 |
FHLB advances | $6,317,000 | 2,102 |
Loans and leases held for sale | $4,830,000 | 571 |
Unused loan commitments | $49,987,000 | 1,599 |
Tier 1 (core) risk-based capital | $75,854,000 | 1,016 |
Tier 2 risk-based capital | $5,302,000 | 1,074 |
Total risk weighted assets | $499,921,000 | 1,053 |
Total unused commitments | $49,987,000 | 1,599 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 164 | 894 |
Assets and Liabilities | ||
Total Assets: | $686,452,000 | 1,054 |
Cash and due from depository institutions | $16,011,000 | 894 |
Interest-bearing balances | $8,041,000 | 3,080 |
Securities | $142,857,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $506,588,000 | 973 |
Loan loss allowance | $5,302,000 | 1,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,859,000 | 1,105 |
Other real estate owned | $577,000 | 894 |
Goodwill and other intangibles | $3,612,000 | 900 |
All other assets | $5,948,000 | 2,604 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $686,452,000 | 1,054 |
Total liabilities | $610,591,000 | 1,052 |
Total deposits | $601,683,000 | 995 |
Interest-bearing deposits | $494,295,000 | 965 |
Deposits held in domestic offices | $601,683,000 | 995 |
% insured | 79.24% | 3,963 |
Federal funds purchased & repurchase agreements | $6,581,000 | 880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,343,000 | 3,148 |
Subordinated debt | $0 | 116 |
All other liabilities | $984,000 | 3,020 |
Total equity capital | $75,861,000 | 1,078 |
Total bank equity capital | $75,861,000 | 1,077 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,546,000 | 1,071 |
Surplus | $7,735,000 | 2,697 |
Undivided profits | $65,580,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,385,000 | 764 |
Earning assets | $657,486,000 | 1,027 |
Long-term assets (5+ years) | $65,423,000 | 2,676 |
Average Assets, year-to-date | $701,740,000 | 1,027 |
Average Assets, quarterly | $697,644,000 | 1,037 |
Volatile liabilities | $40,296,000 | 1,228 |
Insider loans | $2,364,000 | 2,119 |
FHLB advances | $1,343,000 | 3,043 |
Loans and leases held for sale | $4,856,000 | 561 |
Unused loan commitments | $51,158,000 | 1,572 |
Tier 1 (core) risk-based capital | $75,861,000 | 1,010 |
Tier 2 risk-based capital | $5,302,000 | 1,075 |
Total risk weighted assets | $499,266,000 | 1,053 |
Total unused commitments | $51,158,000 | 1,572 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 162 | 907 |
Assets and Liabilities | ||
Total Assets: | $708,836,000 | 1,022 |
Cash and due from depository institutions | $33,211,000 | 907 |
Interest-bearing balances | $24,711,000 | 1,429 |
Securities | $145,167,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $510,397,000 | 952 |
Loan loss allowance | $5,302,000 | 1,161 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,951,000 | 1,093 |
Other real estate owned | $30,000 | 907 |
Goodwill and other intangibles | $3,600,000 | 900 |
All other assets | $5,480,000 | 2,695 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $708,836,000 | 1,022 |
Total liabilities | $633,251,000 | 1,019 |
Total deposits | $618,349,000 | 977 |
Interest-bearing deposits | $507,728,000 | 946 |
Deposits held in domestic offices | $618,349,000 | 976 |
% insured | 79.25% | 3,994 |
Federal funds purchased & repurchase agreements | $7,629,000 | 825 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,369,000 | 2,089 |
Subordinated debt | $0 | 118 |
All other liabilities | $904,000 | 3,092 |
Total equity capital | $75,585,000 | 1,068 |
Total bank equity capital | $75,585,000 | 1,066 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,546,000 | 1,087 |
Surplus | $7,735,000 | 2,707 |
Undivided profits | $65,304,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,093,000 | 817 |
Earning assets | $680,275,000 | 986 |
Long-term assets (5+ years) | $64,361,000 | 2,713 |
Average Assets, year-to-date | $709,384,000 | 1,010 |
Average Assets, quarterly | $709,384,000 | 1,010 |
Volatile liabilities | $50,549,000 | 971 |
Insider loans | $1,266,000 | 2,966 |
FHLB advances | $6,369,000 | 2,023 |
Loans and leases held for sale | $2,883,000 | 619 |
Unused loan commitments | $51,029,000 | 1,551 |
Tier 1 (core) risk-based capital | $75,585,000 | 1,004 |
Tier 2 risk-based capital | $5,302,000 | 1,063 |
Total risk weighted assets | $504,165,000 | 1,038 |
Total unused commitments | $51,029,000 | 1,551 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 170 | 849 |
Assets and Liabilities | ||
Total Assets: | $709,932,000 | 1,008 |
Cash and due from depository institutions | $28,309,000 | 849 |
Interest-bearing balances | $19,324,000 | 1,655 |
Securities | $143,893,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $516,816,000 | 930 |
Loan loss allowance | $5,302,000 | 1,163 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,051,000 | 1,081 |
Other real estate owned | $41,000 | 849 |
Goodwill and other intangibles | $3,565,000 | 912 |
All other assets | $6,257,000 | 2,539 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $709,932,000 | 1,008 |
Total liabilities | $633,520,000 | 1,005 |
Total deposits | $614,680,000 | 957 |
Interest-bearing deposits | $502,607,000 | 930 |
Deposits held in domestic offices | $614,680,000 | 957 |
% insured | 77.98% | 4,234 |
Federal funds purchased & repurchase agreements | $4,859,000 | 1,067 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,395,000 | 1,641 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,586,000 | 2,279 |
Total equity capital | $76,412,000 | 1,032 |
Total bank equity capital | $76,412,000 | 1,031 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,546,000 | 1,109 |
Surplus | $7,735,000 | 2,723 |
Undivided profits | $66,131,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,801,000 | 697 |
Earning assets | $680,033,000 | 967 |
Long-term assets (5+ years) | $67,892,000 | 2,614 |
Average Assets, year-to-date | $708,155,800 | 982 |
Average Assets, quarterly | $706,557,000 | 1,007 |
Volatile liabilities | $39,401,000 | 1,221 |
Insider loans | $1,268,000 | 2,999 |
FHLB advances | $12,395,000 | 1,578 |
Loans and leases held for sale | $1,771,000 | 828 |
Unused loan commitments | $49,877,000 | 1,550 |
Tier 1 (core) risk-based capital | $76,412,000 | 974 |
Tier 2 risk-based capital | $5,302,000 | 1,055 |
Total risk weighted assets | $511,433,000 | 1,005 |
Total unused commitments | $49,877,000 | 1,550 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 169 | 863 |
Assets and Liabilities | ||
Total Assets: | $703,182,000 | 1,019 |
Cash and due from depository institutions | $10,881,000 | 863 |
Interest-bearing balances | $2,214,000 | 4,856 |
Securities | $144,003,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $526,971,000 | 907 |
Loan loss allowance | $5,302,000 | 1,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,064,000 | 1,087 |
Other real estate owned | $15,000 | 863 |
Goodwill and other intangibles | $3,555,000 | 910 |
All other assets | $6,693,000 | 2,429 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $703,182,000 | 1,019 |
Total liabilities | $627,411,000 | 1,007 |
Total deposits | $600,377,000 | 974 |
Interest-bearing deposits | $501,931,000 | 924 |
Deposits held in domestic offices | $600,377,000 | 974 |
% insured | 77.96% | 4,410 |
Federal funds purchased & repurchase agreements | $7,457,000 | 899 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,421,000 | 1,266 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,156,000 | 2,884 |
Total equity capital | $75,771,000 | 1,042 |
Total bank equity capital | $75,771,000 | 1,040 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,546,000 | 1,143 |
Surplus | $7,735,000 | 2,759 |
Undivided profits | $65,490,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,081,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,385,000 | 590 |
Earning assets | $673,188,000 | 978 |
Long-term assets (5+ years) | $85,411,000 | 2,236 |
Average Assets, year-to-date | $707,711,750 | 987 |
Average Assets, quarterly | $703,735,500 | 1,006 |
Volatile liabilities | $41,932,000 | 1,159 |
Insider loans | $3,966,000 | 1,527 |
FHLB advances | $18,421,000 | 1,214 |
Loans and leases held for sale | $2,662,000 | 676 |
Unused loan commitments | $56,375,000 | 1,427 |
Tier 1 (core) risk-based capital | $75,771,000 | 984 |
Tier 2 risk-based capital | $5,302,000 | 1,050 |
Total risk weighted assets | $523,707,000 | 981 |
Total unused commitments | $56,375,000 | 1,427 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $704,289,000 | 1,011 |
Cash and due from depository institutions | $11,857,000 | 888 |
Interest-bearing balances | $2,458,000 | 4,736 |
Securities | $141,784,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,187 |
Net loans & leases | $529,592,000 | 902 |
Loan loss allowance | $5,302,000 | 1,205 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,225,000 | 1,070 |
Other real estate owned | $53,000 | 888 |
Goodwill and other intangibles | $3,511,000 | 915 |
All other assets | $6,022,000 | 2,611 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $704,289,000 | 1,011 |
Total liabilities | $628,548,000 | 1,000 |
Total deposits | $595,333,000 | 970 |
Interest-bearing deposits | $493,734,000 | 940 |
Deposits held in domestic offices | $595,333,000 | 968 |
% insured | 79.13% | 4,308 |
Federal funds purchased & repurchase agreements | $5,603,000 | 1,020 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,447,000 | 1,014 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,165,000 | 2,771 |
Total equity capital | $75,741,000 | 1,035 |
Total bank equity capital | $75,741,000 | 1,034 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,546,000 | 1,161 |
Surplus | $7,735,000 | 2,790 |
Undivided profits | $65,460,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,602,000 | 691 |
Earning assets | $674,079,000 | 969 |
Long-term assets (5+ years) | $88,938,000 | 2,195 |
Average Assets, year-to-date | $709,221,670 | 984 |
Average Assets, quarterly | $707,840,000 | 1,002 |
Volatile liabilities | $48,525,000 | 1,033 |
Insider loans | $4,024,000 | 1,482 |
FHLB advances | $26,447,000 | 965 |
Loans and leases held for sale | $3,185,000 | 705 |
Unused loan commitments | $55,760,000 | 1,434 |
Tier 1 (core) risk-based capital | $75,741,000 | 971 |
Tier 2 risk-based capital | $5,302,000 | 1,055 |
Total risk weighted assets | $524,985,000 | 967 |
Total unused commitments | $55,760,000 | 1,434 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $711,391,000 | 992 |
Cash and due from depository institutions | $13,398,000 | 879 |
Interest-bearing balances | $4,688,000 | 4,224 |
Securities | $143,351,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $533,572,000 | 876 |
Loan loss allowance | $5,302,000 | 1,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,396,000 | 1,053 |
Other real estate owned | $11,000 | 879 |
Goodwill and other intangibles | $3,451,000 | 905 |
All other assets | $6,212,000 | 2,524 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $711,391,000 | 992 |
Total liabilities | $636,352,000 | 988 |
Total deposits | $613,019,000 | 948 |
Interest-bearing deposits | $509,613,000 | 908 |
Deposits held in domestic offices | $613,019,000 | 947 |
% insured | 78.88% | 4,415 |
Federal funds purchased & repurchase agreements | $2,901,000 | 1,236 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,472,000 | 1,188 |
Subordinated debt | $0 | 128 |
All other liabilities | $960,000 | 3,091 |
Total equity capital | $75,039,000 | 1,038 |
Total bank equity capital | $75,039,000 | 1,036 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,546,000 | 1,178 |
Surplus | $7,735,000 | 2,816 |
Undivided profits | $64,758,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,964,000 | 601 |
Earning assets | $681,611,000 | 962 |
Long-term assets (5+ years) | $90,202,000 | 2,166 |
Average Assets, year-to-date | $711,688,000 | 972 |
Average Assets, quarterly | $711,688,000 | 972 |
Volatile liabilities | $40,227,000 | 1,154 |
Insider loans | $4,025,000 | 1,495 |
FHLB advances | $19,472,000 | 1,136 |
Loans and leases held for sale | $2,584,000 | 747 |
Unused loan commitments | $59,174,000 | 1,368 |
Tier 1 (core) risk-based capital | $75,039,000 | 972 |
Tier 2 risk-based capital | $5,302,000 | 1,036 |
Total risk weighted assets | $529,736,000 | 933 |
Total unused commitments | $59,174,000 | 1,368 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 175 | 819 |
Assets and Liabilities | ||
Total Assets: | $711,985,000 | 966 |
Cash and due from depository institutions | $14,558,000 | 819 |
Interest-bearing balances | $2,516,000 | 4,765 |
Securities | $139,938,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $535,922,000 | 861 |
Loan loss allowance | $5,302,000 | 1,217 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,314,000 | 1,057 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $3,429,000 | 908 |
All other assets | $6,824,000 | 2,410 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $711,985,000 | 966 |
Total liabilities | $636,860,000 | 967 |
Total deposits | $611,627,000 | 928 |
Interest-bearing deposits | $513,560,000 | 892 |
Deposits held in domestic offices | $611,627,000 | 927 |
% insured | 77.91% | 4,634 |
Federal funds purchased & repurchase agreements | $1,426,000 | 1,666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,098,000 | 1,117 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,709,000 | 2,208 |
Total equity capital | $75,125,000 | 1,023 |
Total bank equity capital | $75,125,000 | 1,021 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,546,000 | 1,204 |
Surplus | $7,735,000 | 2,822 |
Undivided profits | $64,844,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,545,000 | 530 |
Earning assets | $678,376,000 | 942 |
Long-term assets (5+ years) | $90,079,000 | 2,201 |
Average Assets, year-to-date | $710,527,000 | 944 |
Average Assets, quarterly | $714,472,500 | 953 |
Volatile liabilities | $44,940,000 | 1,081 |
Insider loans | $4,083,000 | 1,471 |
FHLB advances | $22,098,000 | 1,068 |
Loans and leases held for sale | $2,143,000 | 707 |
Unused loan commitments | $58,522,000 | 1,327 |
Tier 1 (core) risk-based capital | $74,782,000 | 960 |
Tier 2 risk-based capital | $5,302,000 | 1,022 |
Total risk weighted assets | $522,093,000 | 922 |
Total unused commitments | $58,522,000 | 1,327 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 166 | 886 |
Assets and Liabilities | ||
Total Assets: | $716,960,000 | 953 |
Cash and due from depository institutions | $16,899,000 | 886 |
Interest-bearing balances | $3,545,000 | 4,336 |
Securities | $139,509,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $540,016,000 | 830 |
Loan loss allowance | $5,302,000 | 1,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,009,000 | 1,183 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $3,400,000 | 905 |
All other assets | $7,127,000 | 2,365 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $716,960,000 | 953 |
Total liabilities | $644,722,000 | 946 |
Total deposits | $604,065,000 | 928 |
Interest-bearing deposits | $510,393,000 | 889 |
Deposits held in domestic offices | $604,065,000 | 927 |
% insured | 77.20% | 4,942 |
Federal funds purchased & repurchase agreements | $2,998,000 | 1,348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,448,000 | 750 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,211,000 | 2,821 |
Total equity capital | $72,238,000 | 1,059 |
Total bank equity capital | $72,238,000 | 1,057 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,546,000 | 1,222 |
Surplus | $7,735,000 | 2,847 |
Undivided profits | $61,957,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,823,000 | 509 |
Earning assets | $683,070,000 | 930 |
Long-term assets (5+ years) | $98,044,000 | 2,086 |
Average Assets, year-to-date | $710,162,500 | 952 |
Average Assets, quarterly | $710,859,500 | 963 |
Volatile liabilities | $71,483,000 | 726 |
Insider loans | $4,144,000 | 1,441 |
FHLB advances | $36,448,000 | 712 |
Loans and leases held for sale | $3,145,000 | 606 |
Unused loan commitments | $57,090,000 | 1,359 |
Tier 1 (core) risk-based capital | $71,898,000 | 999 |
Tier 2 risk-based capital | $5,302,000 | 1,018 |
Total risk weighted assets | $527,552,000 | 890 |
Total unused commitments | $57,090,000 | 1,359 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 155 | 944 |
Assets and Liabilities | ||
Total Assets: | $704,759,000 | 972 |
Cash and due from depository institutions | $14,944,000 | 944 |
Interest-bearing balances | $3,314,000 | 4,519 |
Securities | $137,455,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $533,523,000 | 827 |
Loan loss allowance | $5,302,000 | 1,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,890,000 | 1,325 |
Other real estate owned | $110,000 | 944 |
Goodwill and other intangibles | $3,409,000 | 897 |
All other assets | $6,428,000 | 2,514 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $704,759,000 | 972 |
Total liabilities | $632,573,000 | 961 |
Total deposits | $596,260,000 | 935 |
Interest-bearing deposits | $499,548,000 | 908 |
Deposits held in domestic offices | $596,260,000 | 933 |
% insured | 79.21% | 4,758 |
Federal funds purchased & repurchase agreements | $2,078,000 | 1,498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,773,000 | 829 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,462,000 | 2,427 |
Total equity capital | $72,186,000 | 1,039 |
Total bank equity capital | $72,186,000 | 1,038 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,546,000 | 1,240 |
Surplus | $7,735,000 | 2,871 |
Undivided profits | $61,905,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,036,000 | 581 |
Earning assets | $674,292,000 | 933 |
Long-term assets (5+ years) | $100,130,000 | 2,063 |
Average Assets, year-to-date | $707,896,670 | 953 |
Average Assets, quarterly | $707,979,000 | 960 |
Volatile liabilities | $49,273,000 | 968 |
Insider loans | $4,360,000 | 1,398 |
FHLB advances | $32,773,000 | 788 |
Loans and leases held for sale | $3,438,000 | 600 |
Unused loan commitments | $61,139,000 | 1,262 |
Tier 1 (core) risk-based capital | $71,845,000 | 981 |
Tier 2 risk-based capital | $5,302,000 | 1,013 |
Total risk weighted assets | $521,150,000 | 896 |
Total unused commitments | $61,139,000 | 1,262 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $711,199,000 | 963 |
Cash and due from depository institutions | $24,383,000 | 923 |
Interest-bearing balances | $13,580,000 | 2,471 |
Securities | $142,149,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $526,860,000 | 824 |
Loan loss allowance | $5,302,000 | 1,274 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,231,000 | 1,434 |
Other real estate owned | $227,000 | 923 |
Goodwill and other intangibles | $3,390,000 | 908 |
All other assets | $5,959,000 | 2,656 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $711,199,000 | 963 |
Total liabilities | $639,707,000 | 953 |
Total deposits | $616,927,000 | 924 |
Interest-bearing deposits | $514,431,000 | 891 |
Deposits held in domestic offices | $616,927,000 | 921 |
% insured | 78.87% | 4,912 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,572,000 | 1,134 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,058,000 | 2,899 |
Total equity capital | $71,492,000 | 1,031 |
Total bank equity capital | $71,492,000 | 1,030 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,546,000 | 1,255 |
Surplus | $7,735,000 | 2,897 |
Undivided profits | $61,211,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,636,000 | 645 |
Earning assets | $682,589,000 | 917 |
Long-term assets (5+ years) | $101,103,000 | 2,039 |
Average Assets, year-to-date | $709,465,500 | 955 |
Average Assets, quarterly | $709,465,500 | 955 |
Volatile liabilities | $34,894,000 | 1,243 |
Insider loans | $4,421,000 | 1,388 |
FHLB advances | $18,572,000 | 1,085 |
Loans and leases held for sale | $1,913,000 | 676 |
Unused loan commitments | $62,076,000 | 1,249 |
Tier 1 (core) risk-based capital | $71,153,000 | 983 |
Tier 2 risk-based capital | $5,302,000 | 1,018 |
Total risk weighted assets | $514,998,000 | 891 |
Total unused commitments | $62,076,000 | 1,249 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 165 | 897 |
Assets and Liabilities | ||
Total Assets: | $707,732,000 | 964 |
Cash and due from depository institutions | $32,073,000 | 897 |
Interest-bearing balances | $22,190,000 | 1,529 |
Securities | $131,341,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $526,087,000 | 821 |
Loan loss allowance | $5,302,000 | 1,289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,479,000 | 1,577 |
Other real estate owned | $407,000 | 897 |
Goodwill and other intangibles | $3,400,000 | 902 |
All other assets | $6,945,000 | 2,423 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $707,732,000 | 964 |
Total liabilities | $636,272,000 | 953 |
Total deposits | $590,325,000 | 946 |
Interest-bearing deposits | $496,305,000 | 906 |
Deposits held in domestic offices | $590,325,000 | 944 |
% insured | 80.16% | 4,687 |
Federal funds purchased & repurchase agreements | $8,739,000 | 902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,097,000 | 747 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,111,000 | 1,881 |
Total equity capital | $71,460,000 | 1,013 |
Total bank equity capital | $71,460,000 | 1,012 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,546,000 | 1,273 |
Surplus | $7,735,000 | 2,928 |
Undivided profits | $61,179,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,599,000 | 509 |
Earning assets | $679,618,000 | 902 |
Long-term assets (5+ years) | $97,570,000 | 2,068 |
Average Assets, year-to-date | $693,354,600 | 952 |
Average Assets, quarterly | $698,392,500 | 969 |
Volatile liabilities | $67,497,000 | 729 |
Insider loans | $4,342,000 | 1,412 |
FHLB advances | $35,097,000 | 701 |
Loans and leases held for sale | $1,136,000 | 880 |
Unused loan commitments | $62,772,000 | 1,205 |
Tier 1 (core) risk-based capital | $71,120,000 | 978 |
Tier 2 risk-based capital | $5,302,000 | 1,017 |
Total risk weighted assets | $513,368,000 | 894 |
Total unused commitments | $62,772,000 | 1,205 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 153 | 971 |
Assets and Liabilities | ||
Total Assets: | $689,053,000 | 985 |
Cash and due from depository institutions | $22,850,000 | 971 |
Interest-bearing balances | $9,572,000 | 2,910 |
Securities | $134,625,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $514,122,000 | 827 |
Loan loss allowance | $5,174,000 | 1,352 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,894,000 | 1,686 |
Other real estate owned | $350,000 | 971 |
Goodwill and other intangibles | $2,924,000 | 976 |
All other assets | $7,288,000 | 2,315 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $689,053,000 | 985 |
Total liabilities | $620,803,000 | 970 |
Total deposits | $587,809,000 | 942 |
Interest-bearing deposits | $497,310,000 | 913 |
Deposits held in domestic offices | $587,809,000 | 940 |
% insured | 80.49% | 4,837 |
Federal funds purchased & repurchase agreements | $6,629,000 | 1,060 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,121,000 | 934 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,244,000 | 2,803 |
Total equity capital | $68,250,000 | 1,065 |
Total bank equity capital | $68,250,000 | 1,065 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,546,000 | 1,293 |
Surplus | $7,735,000 | 2,949 |
Undivided profits | $57,969,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,944,000 | 487 |
Earning assets | $658,319,000 | 937 |
Long-term assets (5+ years) | $95,399,000 | 2,104 |
Average Assets, year-to-date | $689,760,250 | 970 |
Average Assets, quarterly | $687,531,000 | 981 |
Volatile liabilities | $55,470,000 | 832 |
Insider loans | $3,497,000 | 1,694 |
FHLB advances | $25,121,000 | 879 |
Loans and leases held for sale | $2,151,000 | 738 |
Unused loan commitments | $60,088,000 | 1,253 |
Tier 1 (core) risk-based capital | $67,958,000 | 1,031 |
Tier 2 risk-based capital | $5,174,000 | 1,040 |
Total risk weighted assets | $504,489,000 | 901 |
Total unused commitments | $60,088,000 | 1,253 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 173 | 861 |
Assets and Liabilities | ||
Total Assets: | $686,009,000 | 978 |
Cash and due from depository institutions | $27,829,000 | 861 |
Interest-bearing balances | $19,222,000 | 1,882 |
Securities | $142,012,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $499,881,000 | 839 |
Loan loss allowance | $5,043,000 | 1,399 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,773,000 | 1,707 |
Other real estate owned | $254,000 | 861 |
Goodwill and other intangibles | $2,888,000 | 989 |
All other assets | $6,372,000 | 2,524 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $686,009,000 | 978 |
Total liabilities | $617,991,000 | 964 |
Total deposits | $597,358,000 | 926 |
Interest-bearing deposits | $510,679,000 | 884 |
Deposits held in domestic offices | $597,358,000 | 923 |
% insured | 81.81% | 4,713 |
Federal funds purchased & repurchase agreements | $10,469,000 | 816 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,646,000 | 1,847 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,518,000 | 2,396 |
Total equity capital | $68,018,000 | 1,061 |
Total bank equity capital | $68,018,000 | 1,059 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,546,000 | 1,298 |
Surplus | $7,735,000 | 2,965 |
Undivided profits | $57,737,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,056,000 | 585 |
Earning assets | $661,115,000 | 921 |
Long-term assets (5+ years) | $91,476,000 | 2,128 |
Average Assets, year-to-date | $689,996,000 | 964 |
Average Assets, quarterly | $686,977,500 | 972 |
Volatile liabilities | $48,317,000 | 921 |
Insider loans | $3,653,000 | 1,629 |
FHLB advances | $8,646,000 | 1,780 |
Loans and leases held for sale | $2,190,000 | 926 |
Unused loan commitments | $61,134,000 | 1,216 |
Tier 1 (core) risk-based capital | $67,730,000 | 1,015 |
Tier 2 risk-based capital | $5,043,000 | 1,060 |
Total risk weighted assets | $496,396,000 | 897 |
Total unused commitments | $61,134,000 | 1,216 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 159 | 935 |
Assets and Liabilities | ||
Total Assets: | $687,946,000 | 980 |
Cash and due from depository institutions | $25,716,000 | 935 |
Interest-bearing balances | $18,012,000 | 2,342 |
Securities | $144,703,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,343 |
Net loans & leases | $501,412,000 | 825 |
Loan loss allowance | $5,030,000 | 1,444 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,789,000 | 1,717 |
Other real estate owned | $182,000 | 935 |
Goodwill and other intangibles | $2,383,000 | 1,090 |
All other assets | $6,733,000 | 2,411 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $687,946,000 | 980 |
Total liabilities | $620,850,000 | 966 |
Total deposits | $609,654,000 | 919 |
Interest-bearing deposits | $520,781,000 | 875 |
Deposits held in domestic offices | $609,654,000 | 916 |
% insured | 83.15% | 4,434 |
Federal funds purchased & repurchase agreements | $8,312,000 | 883 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,670,000 | 3,149 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,214,000 | 2,834 |
Total equity capital | $67,096,000 | 1,096 |
Total bank equity capital | $67,096,000 | 1,094 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,546,000 | 1,316 |
Surplus | $7,735,000 | 2,990 |
Undivided profits | $56,815,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,774,000 | 625 |
Earning assets | $664,155,000 | 918 |
Long-term assets (5+ years) | $114,527,000 | 1,721 |
Average Assets, year-to-date | $691,989,500 | 970 |
Average Assets, quarterly | $691,989,500 | 970 |
Volatile liabilities | $38,875,000 | 1,095 |
Insider loans | $3,647,000 | 1,636 |
FHLB advances | $1,670,000 | 3,044 |
Loans and leases held for sale | $3,267,000 | 750 |
Unused loan commitments | $59,190,000 | 1,234 |
Tier 1 (core) risk-based capital | $66,858,000 | 1,024 |
Tier 2 risk-based capital | $5,030,000 | 1,049 |
Total risk weighted assets | $499,930,000 | 882 |
Total unused commitments | $59,190,000 | 1,234 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $696,033,000 | 968 |
Cash and due from depository institutions | $41,779,000 | 964 |
Interest-bearing balances | $27,424,000 | 1,524 |
Securities | $143,286,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
Net loans & leases | $494,441,000 | 845 |
Loan loss allowance | $4,992,000 | 1,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,581,000 | 1,770 |
Other real estate owned | $384,000 | 964 |
Goodwill and other intangibles | $2,106,000 | 1,156 |
All other assets | $7,431,000 | 2,264 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $696,033,000 | 968 |
Total liabilities | $629,461,000 | 949 |
Total deposits | $614,168,000 | 903 |
Interest-bearing deposits | $512,929,000 | 879 |
Deposits held in domestic offices | $614,168,000 | 901 |
% insured | 84.61% | 4,998 |
Federal funds purchased & repurchase agreements | $11,731,000 | 763 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,794,000 | 3,317 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,768,000 | 2,296 |
Total equity capital | $66,572,000 | 1,101 |
Total bank equity capital | $66,572,000 | 1,099 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,546,000 | 1,326 |
Surplus | $7,735,000 | 3,003 |
Undivided profits | $56,291,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,321,000 | 553 |
Earning assets | $665,176,000 | 917 |
Long-term assets (5+ years) | $111,656,000 | 1,721 |
Average Assets, year-to-date | $669,976,200 | 982 |
Average Assets, quarterly | $686,345,000 | 974 |
Volatile liabilities | $42,778,000 | 1,043 |
Insider loans | $3,666,000 | 1,637 |
FHLB advances | $1,794,000 | 3,198 |
Loans and leases held for sale | $7,816,000 | 597 |
Unused loan commitments | $62,009,000 | 1,128 |
Tier 1 (core) risk-based capital | $66,361,000 | 1,021 |
Tier 2 risk-based capital | $4,992,000 | 1,057 |
Total risk weighted assets | $496,793,000 | 885 |
Total unused commitments | $62,009,000 | 1,128 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $676,657,000 | 990 |
Cash and due from depository institutions | $57,044,000 | 931 |
Interest-bearing balances | $47,543,000 | 849 |
Securities | $141,374,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,289 |
Net loans & leases | $462,322,000 | 894 |
Loan loss allowance | $4,682,000 | 1,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,560,000 | 2,080 |
Other real estate owned | $107,000 | 931 |
Goodwill and other intangibles | $2,166,000 | 1,145 |
All other assets | $8,039,000 | 2,165 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $676,657,000 | 990 |
Total liabilities | $612,978,000 | 969 |
Total deposits | $600,057,000 | 920 |
Interest-bearing deposits | $513,761,000 | 888 |
Deposits held in domestic offices | $600,057,000 | 918 |
% insured | 85.17% | 5,097 |
Federal funds purchased & repurchase agreements | $9,378,000 | 901 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,818,000 | 3,393 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,725,000 | 2,436 |
Total equity capital | $63,679,000 | 1,165 |
Total bank equity capital | $63,679,000 | 1,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,546,000 | 1,351 |
Surplus | $7,735,000 | 3,027 |
Undivided profits | $53,398,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,957,000 | 509 |
Earning assets | $651,284,000 | 941 |
Long-term assets (5+ years) | $86,770,000 | 2,125 |
Average Assets, year-to-date | $663,462,000 | 994 |
Average Assets, quarterly | $675,920,500 | 987 |
Volatile liabilities | $33,567,000 | 1,345 |
Insider loans | $3,709,000 | 1,664 |
FHLB advances | $1,818,000 | 3,270 |
Loans and leases held for sale | $6,169,000 | 648 |
Unused loan commitments | $63,042,000 | 1,104 |
Tier 1 (core) risk-based capital | $63,462,000 | 1,064 |
Tier 2 risk-based capital | $4,682,000 | 1,148 |
Total risk weighted assets | $466,722,000 | 941 |
Total unused commitments | $63,042,000 | 1,104 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 164 | 918 |
Assets and Liabilities | ||
Total Assets: | $675,184,000 | 987 |
Cash and due from depository institutions | $61,566,000 | 918 |
Interest-bearing balances | $51,888,000 | 785 |
Securities | $142,646,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,452 |
Net loans & leases | $455,985,000 | 901 |
Loan loss allowance | $4,607,000 | 1,583 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,215,000 | 2,206 |
Other real estate owned | $137,000 | 918 |
Goodwill and other intangibles | $2,268,000 | 1,112 |
All other assets | $7,341,000 | 2,297 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $675,184,000 | 987 |
Total liabilities | $612,016,000 | 968 |
Total deposits | $596,626,000 | 922 |
Interest-bearing deposits | $514,230,000 | 883 |
Deposits held in domestic offices | $596,626,000 | 919 |
% insured | 85.33% | 5,176 |
Federal funds purchased & repurchase agreements | $12,623,000 | 775 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,839,000 | 3,457 |
Subordinated debt | $0 | 180 |
All other liabilities | $928,000 | 3,388 |
Total equity capital | $63,168,000 | 1,153 |
Total bank equity capital | $63,168,000 | 1,151 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,546,000 | 1,377 |
Surplus | $7,735,000 | 3,037 |
Undivided profits | $52,887,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,190,000 | 568 |
Earning assets | $650,545,000 | 936 |
Long-term assets (5+ years) | $74,203,000 | 2,361 |
Average Assets, year-to-date | $659,063,670 | 999 |
Average Assets, quarterly | $672,116,500 | 990 |
Volatile liabilities | $35,931,000 | 1,270 |
Insider loans | $3,737,000 | 1,647 |
FHLB advances | $1,839,000 | 3,335 |
Loans and leases held for sale | $6,647,000 | 525 |
Unused loan commitments | $51,430,000 | 1,287 |
Tier 1 (core) risk-based capital | $62,941,000 | 1,061 |
Tier 2 risk-based capital | $4,607,000 | 1,158 |
Total risk weighted assets | $463,458,000 | 939 |
Total unused commitments | $51,430,000 | 1,287 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 164 | 902 |
Assets and Liabilities | ||
Total Assets: | $669,049,000 | 996 |
Cash and due from depository institutions | $69,599,000 | 902 |
Interest-bearing balances | $60,110,000 | 745 |
Securities | $143,451,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $441,685,000 | 916 |
Loan loss allowance | $4,520,000 | 1,639 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,041,000 | 2,277 |
Other real estate owned | $159,000 | 902 |
Goodwill and other intangibles | $2,151,000 | 1,139 |
All other assets | $6,963,000 | 2,406 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $669,049,000 | 996 |
Total liabilities | $606,890,000 | 979 |
Total deposits | $592,404,000 | 927 |
Interest-bearing deposits | $510,556,000 | 893 |
Deposits held in domestic offices | $592,404,000 | 924 |
% insured | 87.73% | 4,489 |
Federal funds purchased & repurchase agreements | $12,048,000 | 797 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,350,000 | 3,609 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,088,000 | 3,057 |
Total equity capital | $62,159,000 | 1,153 |
Total bank equity capital | $62,159,000 | 1,153 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,546,000 | 1,398 |
Surplus | $7,735,000 | 3,058 |
Undivided profits | $51,878,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,758,000 | 658 |
Earning assets | $645,246,000 | 946 |
Long-term assets (5+ years) | $69,396,000 | 2,455 |
Average Assets, year-to-date | $651,003,500 | 1,018 |
Average Assets, quarterly | $651,003,500 | 1,018 |
Volatile liabilities | $36,016,000 | 1,281 |
Insider loans | $4,286,000 | 1,473 |
FHLB advances | $1,350,000 | 3,487 |
Loans and leases held for sale | $5,479,000 | 570 |
Unused loan commitments | $54,655,000 | 1,231 |
Tier 1 (core) risk-based capital | $61,944,000 | 1,067 |
Tier 2 risk-based capital | $4,520,000 | 1,179 |
Total risk weighted assets | $451,633,000 | 956 |
Total unused commitments | $54,655,000 | 1,231 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 167 | 897 |
Assets and Liabilities | ||
Total Assets: | $632,958,000 | 1,045 |
Cash and due from depository institutions | $40,155,000 | 897 |
Interest-bearing balances | $30,028,000 | 1,283 |
Securities | $143,885,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $434,084,000 | 946 |
Loan loss allowance | $4,520,000 | 1,647 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,961,000 | 2,309 |
Other real estate owned | $140,000 | 897 |
Goodwill and other intangibles | $2,013,000 | 1,169 |
All other assets | $7,720,000 | 2,248 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $632,958,000 | 1,045 |
Total liabilities | $571,808,000 | 1,038 |
Total deposits | $566,892,000 | 945 |
Interest-bearing deposits | $493,488,000 | 921 |
Deposits held in domestic offices | $566,892,000 | 941 |
% insured | 86.66% | 4,900 |
Federal funds purchased & repurchase agreements | $3,515,000 | 1,416 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $100,000 | 4,363 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,301,000 | 2,755 |
Total equity capital | $61,150,000 | 1,160 |
Total bank equity capital | $61,150,000 | 1,159 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,546,000 | 1,409 |
Surplus | $7,736,000 | 3,076 |
Undivided profits | $50,868,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,426,000 | 569 |
Earning assets | $607,997,000 | 987 |
Long-term assets (5+ years) | $62,108,000 | 2,267 |
Average Assets, year-to-date | $628,358,000 | 1,033 |
Average Assets, quarterly | $635,572,500 | 1,032 |
Volatile liabilities | $27,062,000 | 1,768 |
Insider loans | $3,838,000 | 1,645 |
FHLB advances | $100,000 | 4,122 |
Loans and leases held for sale | $1,929,000 | 898 |
Unused loan commitments | $61,440,000 | 1,070 |
Tier 1 (core) risk-based capital | $60,949,000 | 1,069 |
Tier 2 risk-based capital | $4,520,000 | 1,193 |
Total risk weighted assets | $444,479,000 | 991 |
Total unused commitments | $61,440,000 | 1,070 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 154 | 974 |
Assets and Liabilities | ||
Total Assets: | $575,772,000 | 1,172 |
Cash and due from depository institutions | $32,848,000 | 974 |
Interest-bearing balances | $24,934,000 | 1,568 |
Securities | $128,847,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $400,298,000 | 1,052 |
Loan loss allowance | $4,040,000 | 1,850 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,054,000 | 2,746 |
Other real estate owned | $173,000 | 974 |
Goodwill and other intangibles | $1,871,000 | 1,205 |
All other assets | $7,681,000 | 2,290 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $575,772,000 | 1,172 |
Total liabilities | $524,306,000 | 1,140 |
Total deposits | $517,572,000 | 1,044 |
Interest-bearing deposits | $453,804,000 | 1,027 |
Deposits held in domestic offices | $517,572,000 | 1,041 |
% insured | 87.35% | 4,826 |
Federal funds purchased & repurchase agreements | $5,313,000 | 1,213 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,421,000 | 2,717 |
Total equity capital | $51,466,000 | 1,384 |
Total bank equity capital | $51,466,000 | 1,383 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,249,000 | 1,582 |
Surplus | $6,032,000 | 3,529 |
Undivided profits | $43,185,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,350,000 | 601 |
Earning assets | $554,079,000 | 1,089 |
Long-term assets (5+ years) | $59,805,000 | 2,266 |
Average Assets, year-to-date | $564,212,250 | 1,184 |
Average Assets, quarterly | $569,755,000 | 1,171 |
Volatile liabilities | $28,634,000 | 1,721 |
Insider loans | $3,839,000 | 1,660 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,671,000 | 519 |
Unused loan commitments | $48,426,000 | 1,322 |
Tier 1 (core) risk-based capital | $51,279,000 | 1,294 |
Tier 2 risk-based capital | $4,040,000 | 1,318 |
Total risk weighted assets | $408,428,000 | 1,098 |
Total unused commitments | $48,426,000 | 1,323 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $563,738,000 | 1,189 |
Cash and due from depository institutions | $27,873,000 | 1,105 |
Interest-bearing balances | $18,445,000 | 1,874 |
Securities | $132,761,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $390,099,000 | 1,092 |
Loan loss allowance | $3,940,000 | 1,911 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,893,000 | 2,848 |
Other real estate owned | $173,000 | 1,105 |
Goodwill and other intangibles | $1,811,000 | 1,236 |
All other assets | $7,128,000 | 2,442 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $563,738,000 | 1,189 |
Total liabilities | $513,218,000 | 1,173 |
Total deposits | $501,646,000 | 1,077 |
Interest-bearing deposits | $450,884,000 | 1,034 |
Deposits held in domestic offices | $501,646,000 | 1,074 |
% insured | 87.02% | 5,030 |
Federal funds purchased & repurchase agreements | $10,747,000 | 890 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $825,000 | 3,586 |
Total equity capital | $50,520,000 | 1,376 |
Total bank equity capital | $50,520,000 | 1,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,249,000 | 1,604 |
Surplus | $6,032,000 | 3,558 |
Undivided profits | $42,239,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,581,000 | 748 |
Earning assets | $541,305,000 | 1,118 |
Long-term assets (5+ years) | $56,170,000 | 2,365 |
Average Assets, year-to-date | $560,359,000 | 1,197 |
Average Assets, quarterly | $564,092,500 | 1,195 |
Volatile liabilities | $34,094,000 | 1,484 |
Insider loans | $3,335,000 | 1,901 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,547,000 | 720 |
Unused loan commitments | $41,430,000 | 1,471 |
Tier 1 (core) risk-based capital | $50,339,000 | 1,290 |
Tier 2 risk-based capital | $3,940,000 | 1,366 |
Total risk weighted assets | $401,580,000 | 1,123 |
Total unused commitments | $41,430,000 | 1,474 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 130 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $564,447,000 | 1,204 |
Cash and due from depository institutions | $43,335,000 | 1,155 |
Interest-bearing balances | $36,387,000 | 1,080 |
Securities | $132,001,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $377,077,000 | 1,138 |
Loan loss allowance | $3,820,000 | 1,974 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,758,000 | 2,954 |
Other real estate owned | $266,000 | 1,155 |
Goodwill and other intangibles | $1,771,000 | 1,258 |
All other assets | $6,239,000 | 2,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $564,447,000 | 1,204 |
Total liabilities | $514,660,000 | 1,185 |
Total deposits | $501,744,000 | 1,091 |
Interest-bearing deposits | $447,337,000 | 1,051 |
Deposits held in domestic offices | $501,744,000 | 1,090 |
% insured | 88.58% | 4,579 |
Federal funds purchased & repurchase agreements | $12,037,000 | 842 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $879,000 | 3,392 |
Total equity capital | $49,787,000 | 1,363 |
Total bank equity capital | $49,787,000 | 1,363 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,249,000 | 1,629 |
Surplus | $6,032,000 | 3,574 |
Undivided profits | $41,506,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,211,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,345,000 | 818 |
Earning assets | $545,465,000 | 1,129 |
Long-term assets (5+ years) | $51,503,000 | 2,463 |
Average Assets, year-to-date | $558,669,500 | 1,203 |
Average Assets, quarterly | $558,669,500 | 1,203 |
Volatile liabilities | $35,281,000 | 1,485 |
Insider loans | $3,424,000 | 1,901 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $128,000 | 1,486 |
Unused loan commitments | $42,852,000 | 1,447 |
Tier 1 (core) risk-based capital | $49,610,000 | 1,296 |
Tier 2 risk-based capital | $3,820,000 | 1,409 |
Total risk weighted assets | $385,644,000 | 1,176 |
Total unused commitments | $42,852,000 | 1,449 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 132 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $552,892,000 | 1,218 |
Cash and due from depository institutions | $47,663,000 | 1,144 |
Interest-bearing balances | $40,694,000 | 909 |
Securities | $110,130,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 1,614 |
Net loans & leases | $378,223,000 | 1,153 |
Loan loss allowance | $3,820,000 | 1,976 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,678,000 | 3,023 |
Other real estate owned | $280,000 | 1,144 |
Goodwill and other intangibles | $1,711,000 | 1,281 |
All other assets | $6,827,000 | 2,574 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $552,892,000 | 1,218 |
Total liabilities | $503,418,000 | 1,195 |
Total deposits | $488,193,000 | 1,114 |
Interest-bearing deposits | $438,633,000 | 1,076 |
Deposits held in domestic offices | $488,193,000 | 1,112 |
% insured | 88.03% | 4,717 |
Federal funds purchased & repurchase agreements | $14,044,000 | 817 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,181,000 | 2,897 |
Total equity capital | $49,474,000 | 1,350 |
Total bank equity capital | $49,474,000 | 1,350 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,249,000 | 1,651 |
Surplus | $6,032,000 | 3,583 |
Undivided profits | $41,193,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,736,000 | 750 |
Earning assets | $533,427,000 | 1,151 |
Long-term assets (5+ years) | $46,506,000 | 2,588 |
Average Assets, year-to-date | $518,248,600 | 1,288 |
Average Assets, quarterly | $550,895,500 | 1,233 |
Volatile liabilities | $82,428,000 | 1,642 |
Insider loans | $3,510,000 | 1,911 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,258,000 | 1,105 |
Unused loan commitments | $40,982,000 | 1,485 |
Tier 1 (core) risk-based capital | $49,303,000 | 1,277 |
Tier 2 risk-based capital | $3,820,000 | 1,427 |
Total risk weighted assets | $390,069,000 | 1,179 |
Total unused commitments | $40,982,000 | 1,486 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 133 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $548,899,000 | 1,249 |
Cash and due from depository institutions | $65,237,000 | 1,150 |
Interest-bearing balances | $56,901,000 | 638 |
Securities | $102,435,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,113 |
Net loans & leases | $368,020,000 | 1,212 |
Loan loss allowance | $3,660,000 | 2,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,610,000 | 3,098 |
Other real estate owned | $170,000 | 1,150 |
Goodwill and other intangibles | $1,153,000 | 1,504 |
All other assets | $7,097,000 | 2,552 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $548,899,000 | 1,249 |
Total liabilities | $502,414,000 | 1,217 |
Total deposits | $488,281,000 | 1,123 |
Interest-bearing deposits | $435,147,000 | 1,107 |
Deposits held in domestic offices | $488,281,000 | 1,122 |
% insured | 85.60% | 4,919 |
Federal funds purchased & repurchase agreements | $13,044,000 | 866 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,089,000 | 3,352 |
Total equity capital | $46,485,000 | 1,489 |
Total bank equity capital | $46,485,000 | 1,484 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,249,000 | 1,676 |
Surplus | $6,032,000 | 3,592 |
Undivided profits | $38,204,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,975,000 | 725 |
Earning assets | $528,533,000 | 1,180 |
Long-term assets (5+ years) | $49,901,000 | 2,406 |
Average Assets, year-to-date | $509,587,750 | 1,320 |
Average Assets, quarterly | $528,405,500 | 1,287 |
Volatile liabilities | $81,192,000 | 1,714 |
Insider loans | $3,598,000 | 1,896 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $6,779,000 | 471 |
Unused loan commitments | $40,262,000 | 1,526 |
Tier 1 (core) risk-based capital | $46,370,000 | 1,384 |
Tier 2 risk-based capital | $3,660,000 | 1,514 |
Total risk weighted assets | $378,680,000 | 1,236 |
Total unused commitments | $40,262,000 | 1,527 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 132 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $507,912,000 | 1,342 |
Cash and due from depository institutions | $27,841,000 | 1,161 |
Interest-bearing balances | $19,360,000 | 1,665 |
Securities | $103,427,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 2,687 |
Net loans & leases | $363,316,000 | 1,241 |
Loan loss allowance | $3,570,000 | 2,086 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,477,000 | 3,193 |
Other real estate owned | $170,000 | 1,161 |
Goodwill and other intangibles | $1,109,000 | 1,523 |
All other assets | $6,625,000 | 2,732 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $507,912,000 | 1,342 |
Total liabilities | $462,735,000 | 1,326 |
Total deposits | $457,658,000 | 1,210 |
Interest-bearing deposits | $412,362,000 | 1,167 |
Deposits held in domestic offices | $457,658,000 | 1,208 |
% insured | 86.68% | 4,734 |
Federal funds purchased & repurchase agreements | $4,026,000 | 1,447 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,051,000 | 3,332 |
Total equity capital | $45,177,000 | 1,507 |
Total bank equity capital | $45,177,000 | 1,505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,249,000 | 1,697 |
Surplus | $6,032,000 | 3,607 |
Undivided profits | $36,896,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,381,000 | 851 |
Earning assets | $488,050,000 | 1,285 |
Long-term assets (5+ years) | $44,880,000 | 2,605 |
Average Assets, year-to-date | $496,484,000 | 1,371 |
Average Assets, quarterly | $500,871,000 | 1,363 |
Volatile liabilities | $64,839,000 | 2,124 |
Insider loans | $3,763,000 | 1,861 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,987,000 | 531 |
Unused loan commitments | $36,793,000 | 1,655 |
Tier 1 (core) risk-based capital | $45,066,000 | 1,417 |
Tier 2 risk-based capital | $3,570,000 | 1,564 |
Total risk weighted assets | $377,937,000 | 1,258 |
Total unused commitments | $36,793,000 | 1,657 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 123 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $493,830,000 | 1,423 |
Cash and due from depository institutions | $24,363,000 | 1,261 |
Interest-bearing balances | $17,529,000 | 1,798 |
Securities | $106,319,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $405,000 | 4,199 |
Net loans & leases | $351,755,000 | 1,313 |
Loan loss allowance | $3,504,000 | 2,149 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,538,000 | 3,221 |
Other real estate owned | $60,000 | 1,261 |
Goodwill and other intangibles | $1,064,000 | 1,561 |
All other assets | $6,326,000 | 2,890 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $493,830,000 | 1,423 |
Total liabilities | $449,403,000 | 1,414 |
Total deposits | $445,246,000 | 1,263 |
Interest-bearing deposits | $391,961,000 | 1,258 |
Deposits held in domestic offices | $445,246,000 | 1,262 |
% insured | 87.21% | 4,598 |
Federal funds purchased & repurchase agreements | $3,523,000 | 1,547 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $634,000 | 4,349 |
Total equity capital | $44,427,000 | 1,530 |
Total bank equity capital | $44,427,000 | 1,529 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,249,000 | 1,734 |
Surplus | $6,032,000 | 3,650 |
Undivided profits | $36,146,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 927 |
Income earned, not collected on loans | $3,023,000 | 1,011 |
Earning assets | $476,008,000 | 1,344 |
Long-term assets (5+ years) | $55,762,000 | 2,209 |
Average Assets, year-to-date | $490,770,000 | 1,423 |
Average Assets, quarterly | $490,770,000 | 1,423 |
Volatile liabilities | $56,985,000 | 2,441 |
Insider loans | $4,015,000 | 1,820 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,206,000 | 831 |
Unused loan commitments | $43,337,000 | 1,489 |
Tier 1 (core) risk-based capital | $44,321,000 | 1,442 |
Tier 2 risk-based capital | $3,504,000 | 1,639 |
Total risk weighted assets | $369,981,000 | 1,321 |
Total unused commitments | $43,337,000 | 1,492 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 124 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $487,710,000 | 1,449 |
Cash and due from depository institutions | $32,107,000 | 1,268 |
Interest-bearing balances | $21,707,000 | 1,291 |
Securities | $98,132,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,263 |
Net loans & leases | $344,055,000 | 1,375 |
Loan loss allowance | $3,450,000 | 2,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,615,000 | 3,217 |
Other real estate owned | $635,000 | 1,268 |
Goodwill and other intangibles | $1,021,000 | 1,587 |
All other assets | $6,825,000 | 2,780 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $487,710,000 | 1,449 |
Total liabilities | $443,643,000 | 1,437 |
Total deposits | $436,889,000 | 1,289 |
Interest-bearing deposits | $390,443,000 | 1,257 |
Deposits held in domestic offices | $436,889,000 | 1,286 |
% insured | 86.41% | 4,915 |
Federal funds purchased & repurchase agreements | $5,923,000 | 1,350 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $831,000 | 3,821 |
Total equity capital | $44,067,000 | 1,513 |
Total bank equity capital | $44,067,000 | 1,513 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,249,000 | 1,767 |
Surplus | $6,032,000 | 3,665 |
Undivided profits | $35,786,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,413,000 | 913 |
Earning assets | $465,214,000 | 1,372 |
Long-term assets (5+ years) | $45,575,000 | 2,569 |
Average Assets, year-to-date | $456,195,600 | 1,517 |
Average Assets, quarterly | $479,385,000 | 1,470 |
Volatile liabilities | $61,595,000 | 2,297 |
Insider loans | $4,099,000 | 1,840 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,337,000 | 688 |
Unused loan commitments | $41,548,000 | 1,554 |
Tier 1 (core) risk-based capital | $43,965,000 | 1,428 |
Tier 2 risk-based capital | $3,450,000 | 1,683 |
Total risk weighted assets | $364,992,000 | 1,371 |
Total unused commitments | $41,548,000 | 1,555 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 124 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $471,060,000 | 1,502 |
Cash and due from depository institutions | $27,954,000 | 1,290 |
Interest-bearing balances | $20,650,000 | 1,195 |
Securities | $92,473,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,215 |
Net loans & leases | $337,199,000 | 1,434 |
Loan loss allowance | $2,380,000 | 2,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,676,000 | 3,198 |
Other real estate owned | $387,000 | 1,290 |
Goodwill and other intangibles | $592,000 | 1,941 |
All other assets | $5,269,000 | 3,007 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $471,060,000 | 1,502 |
Total liabilities | $428,100,000 | 1,502 |
Total deposits | $419,264,000 | 1,343 |
Interest-bearing deposits | $378,301,000 | 1,309 |
Deposits held in domestic offices | $419,264,000 | 1,338 |
% insured | 91.19% | 3,460 |
Federal funds purchased & repurchase agreements | $8,024,000 | 1,216 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $812,000 | 4,241 |
Total equity capital | $42,960,000 | 1,602 |
Total bank equity capital | $42,960,000 | 1,601 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,249,000 | 1,792 |
Surplus | $6,032,000 | 3,673 |
Undivided profits | $34,679,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,689,000 | 890 |
Earning assets | $453,832,000 | 1,427 |
Long-term assets (5+ years) | $43,420,000 | 2,641 |
Average Assets, year-to-date | $448,317,000 | 1,559 |
Average Assets, quarterly | $464,561,500 | 1,520 |
Volatile liabilities | $63,288,000 | 2,266 |
Insider loans | $3,397,000 | 2,141 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,324,000 | 830 |
Unused loan commitments | $37,375,000 | 1,805 |
Tier 1 (core) risk-based capital | $42,901,000 | 1,492 |
Tier 2 risk-based capital | $2,380,000 | 2,306 |
Total risk weighted assets | $353,221,000 | 1,444 |
Total unused commitments | $37,375,000 | 1,806 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 124 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $458,063,000 | 1,560 |
Cash and due from depository institutions | $27,094,000 | 1,330 |
Interest-bearing balances | $19,076,000 | 1,115 |
Securities | $82,663,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $12,772,000 | 787 |
Net loans & leases | $325,716,000 | 1,504 |
Loan loss allowance | $2,300,000 | 2,747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,767,000 | 3,190 |
Other real estate owned | $622,000 | 1,330 |
Goodwill and other intangibles | $531,000 | 2,017 |
All other assets | $4,898,000 | 3,164 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $458,063,000 | 1,560 |
Total liabilities | $415,463,000 | 1,560 |
Total deposits | $406,643,000 | 1,395 |
Interest-bearing deposits | $365,188,000 | 1,359 |
Deposits held in domestic offices | $406,643,000 | 1,392 |
% insured | 76.24% | 4,746 |
Federal funds purchased & repurchase agreements | $7,093,000 | 1,296 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $750,000 | 5,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $977,000 | 3,857 |
Total equity capital | $42,600,000 | 1,599 |
Total bank equity capital | $42,600,000 | 1,599 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,249,000 | 1,817 |
Surplus | $6,032,000 | 3,696 |
Undivided profits | $34,319,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,290,000 | 1,005 |
Earning assets | $440,227,000 | 1,484 |
Long-term assets (5+ years) | $45,249,000 | 2,519 |
Average Assets, year-to-date | $440,736,000 | 1,607 |
Average Assets, quarterly | $450,438,000 | 1,590 |
Volatile liabilities | $66,136,000 | 2,196 |
Insider loans | $4,273,000 | 1,812 |
FHLB advances | $750,000 | 4,925 |
Loans and leases held for sale | $1,511,000 | 1,012 |
Unused loan commitments | $45,676,000 | 1,588 |
Tier 1 (core) risk-based capital | $42,547,000 | 1,512 |
Tier 2 risk-based capital | $2,300,000 | 2,362 |
Total risk weighted assets | $345,567,000 | 1,506 |
Total unused commitments | $45,676,000 | 1,590 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 126 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $442,813,000 | 1,631 |
Cash and due from depository institutions | $23,217,000 | 1,313 |
Interest-bearing balances | $12,694,000 | 1,365 |
Securities | $76,734,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $13,162,000 | 911 |
Net loans & leases | $320,666,000 | 1,542 |
Loan loss allowance | $2,250,000 | 2,726 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,684,000 | 3,249 |
Other real estate owned | $649,000 | 1,313 |
Goodwill and other intangibles | $397,000 | 2,176 |
All other assets | $4,304,000 | 3,428 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $442,813,000 | 1,631 |
Total liabilities | $400,833,000 | 1,634 |
Total deposits | $390,093,000 | 1,452 |
Interest-bearing deposits | $345,641,000 | 1,445 |
Deposits held in domestic offices | $390,093,000 | 1,445 |
% insured | 78.00% | 4,326 |
Federal funds purchased & repurchase agreements | $6,049,000 | 1,392 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,750,000 | 4,278 |
Subordinated debt | $0 | 271 |
All other liabilities | $941,000 | 3,855 |
Total equity capital | $41,980,000 | 1,638 |
Total bank equity capital | $41,980,000 | 1,638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,249,000 | 1,827 |
Surplus | $6,032,000 | 3,689 |
Undivided profits | $33,699,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,857,000 | 1,194 |
Earning assets | $423,256,000 | 1,562 |
Long-term assets (5+ years) | $43,906,000 | 2,549 |
Average Assets, year-to-date | $432,072,500 | 1,649 |
Average Assets, quarterly | $432,072,500 | 1,649 |
Volatile liabilities | $70,683,000 | 2,108 |
Insider loans | $4,725,000 | 1,652 |
FHLB advances | $3,750,000 | 4,137 |
Loans and leases held for sale | $2,597,000 | 687 |
Unused loan commitments | $48,745,000 | 1,583 |
Tier 1 (core) risk-based capital | $41,940,000 | 1,557 |
Tier 2 risk-based capital | $2,250,000 | 2,393 |
Total risk weighted assets | $339,327,000 | 1,546 |
Total unused commitments | $48,745,000 | 1,586 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $421,332,000 | 1,683 |
Cash and due from depository institutions | $13,038,000 | 1,374 |
Interest-bearing balances | $4,017,000 | 2,134 |
Securities | $70,577,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $5,636,000 | 1,704 |
Net loans & leases | $322,722,000 | 1,544 |
Loan loss allowance | $2,110,000 | 2,789 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,720,000 | 3,238 |
Other real estate owned | $724,000 | 1,374 |
Goodwill and other intangibles | $191,000 | 2,536 |
All other assets | $4,724,000 | 3,256 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $421,332,000 | 1,683 |
Total liabilities | $379,799,000 | 1,682 |
Total deposits | $370,576,000 | 1,492 |
Interest-bearing deposits | $324,763,000 | 1,486 |
Deposits held in domestic offices | $370,576,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,517,000 | 1,771 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,750,000 | 4,497 |
Subordinated debt | $0 | 278 |
All other liabilities | $956,000 | 3,836 |
Total equity capital | $41,533,000 | 1,636 |
Total bank equity capital | $41,533,000 | 1,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,249,000 | 1,833 |
Surplus | $6,032,000 | 3,679 |
Undivided profits | $33,252,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,235,000 | 1,092 |
Earning assets | $402,952,000 | 1,604 |
Long-term assets (5+ years) | $40,074,000 | 2,672 |
Average Assets, year-to-date | $417,356,600 | 1,632 |
Average Assets, quarterly | $418,921,000 | 1,678 |
Volatile liabilities | $65,980,000 | 2,170 |
Insider loans | $3,819,000 | 2,026 |
FHLB advances | $3,750,000 | 4,372 |
Loans and leases held for sale | $2,793,000 | 503 |
Unused loan commitments | $42,313,000 | 1,813 |
Tier 1 (core) risk-based capital | $41,514,000 | 1,549 |
Tier 2 risk-based capital | $2,110,000 | 2,496 |
Total risk weighted assets | $324,462,000 | 1,611 |
Total unused commitments | $42,313,000 | 1,815 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $416,510,000 | 1,676 |
Cash and due from depository institutions | $10,033,000 | 1,415 |
Interest-bearing balances | $3,094,000 | 1,861 |
Securities | $74,926,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $417,000 | 5,176 |
Net loans & leases | $321,736,000 | 1,543 |
Loan loss allowance | $2,095,000 | 2,629 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,659,000 | 3,266 |
Other real estate owned | $573,000 | 1,415 |
Goodwill and other intangibles | $169,000 | 2,636 |
All other assets | $4,997,000 | 3,163 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $416,510,000 | 1,676 |
Total liabilities | $376,490,000 | 1,673 |
Total deposits | $364,874,000 | 1,480 |
Interest-bearing deposits | $324,630,000 | 1,455 |
Deposits held in domestic offices | $364,874,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,868,000 | 1,642 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,750,000 | 4,270 |
Subordinated debt | $0 | 276 |
All other liabilities | $998,000 | 3,873 |
Total equity capital | $40,020,000 | 1,700 |
Total bank equity capital | $40,020,000 | 1,700 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,249,000 | 1,846 |
Surplus | $6,032,000 | 3,677 |
Undivided profits | $31,739,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,454,000 | 1,069 |
Earning assets | $400,173,000 | 1,605 |
Long-term assets (5+ years) | $35,858,000 | 2,851 |
Average Assets, year-to-date | $416,362,750 | 1,637 |
Average Assets, quarterly | $413,231,500 | 1,679 |
Volatile liabilities | $66,136,000 | 2,119 |
Insider loans | $3,790,000 | 2,046 |
FHLB advances | $4,750,000 | 4,141 |
Loans and leases held for sale | $1,854,000 | 565 |
Unused loan commitments | $45,022,000 | 1,838 |
Tier 1 (core) risk-based capital | $40,003,000 | 1,624 |
Tier 2 risk-based capital | $2,095,000 | 2,443 |
Total risk weighted assets | $319,021,000 | 1,637 |
Total unused commitments | $45,022,000 | 1,840 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 117 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $409,953,000 | 1,699 |
Cash and due from depository institutions | $13,082,000 | 1,462 |
Interest-bearing balances | $2,523,000 | 1,974 |
Securities | $77,141,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,371 |
Net loans & leases | $307,584,000 | 1,597 |
Loan loss allowance | $2,080,000 | 2,573 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,687,000 | 3,249 |
Other real estate owned | $952,000 | 1,462 |
Goodwill and other intangibles | $151,000 | 2,703 |
All other assets | $4,672,000 | 3,239 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $409,953,000 | 1,699 |
Total liabilities | $370,107,000 | 1,703 |
Total deposits | $354,171,000 | 1,531 |
Interest-bearing deposits | $313,795,000 | 1,504 |
Deposits held in domestic offices | $354,171,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,417,000 | 1,912 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,019,000 | 3,804 |
Total equity capital | $39,846,000 | 1,726 |
Total bank equity capital | $39,846,000 | 1,726 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,249,000 | 1,855 |
Surplus | $6,032,000 | 3,670 |
Undivided profits | $31,565,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,181,000 | 1,150 |
Earning assets | $389,932,000 | 1,638 |
Long-term assets (5+ years) | $35,769,000 | 2,852 |
Average Assets, year-to-date | $416,313,670 | 1,646 |
Average Assets, quarterly | $412,753,000 | 1,670 |
Volatile liabilities | $66,210,000 | 2,102 |
Insider loans | $4,884,000 | 1,613 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $316,000 | 1,321 |
Unused loan commitments | $41,315,000 | 2,044 |
Tier 1 (core) risk-based capital | $39,831,000 | 1,649 |
Tier 2 risk-based capital | $2,080,000 | 2,416 |
Total risk weighted assets | $308,135,000 | 1,675 |
Total unused commitments | $41,315,000 | 2,044 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 119 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $415,553,000 | 1,668 |
Cash and due from depository institutions | $24,575,000 | 1,430 |
Interest-bearing balances | $17,395,000 | 442 |
Securities | $84,477,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 3,099 |
Net loans & leases | $292,132,000 | 1,638 |
Loan loss allowance | $2,065,000 | 2,536 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,706,000 | 3,215 |
Other real estate owned | $794,000 | 1,430 |
Goodwill and other intangibles | $118,000 | 2,797 |
All other assets | $4,506,000 | 3,239 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $415,553,000 | 1,668 |
Total liabilities | $376,207,000 | 1,645 |
Total deposits | $361,717,000 | 1,489 |
Interest-bearing deposits | $319,367,000 | 1,460 |
Deposits held in domestic offices | $361,717,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,617,000 | 1,592 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,500,000 | 3,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,373,000 | 3,287 |
Total equity capital | $39,346,000 | 1,794 |
Total bank equity capital | $39,346,000 | 1,794 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,249,000 | 1,853 |
Surplus | $6,032,000 | 3,646 |
Undivided profits | $31,065,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,977,000 | 1,270 |
Earning assets | $399,249,000 | 1,594 |
Long-term assets (5+ years) | $35,496,000 | 2,782 |
Average Assets, year-to-date | $419,494,000 | 1,631 |
Average Assets, quarterly | $419,494,000 | 1,631 |
Volatile liabilities | $63,898,000 | 2,136 |
Insider loans | $6,002,000 | 1,303 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $63,000 | 1,758 |
Unused loan commitments | $41,746,000 | 2,052 |
Tier 1 (core) risk-based capital | $39,334,000 | 1,664 |
Tier 2 risk-based capital | $2,065,000 | 2,374 |
Total risk weighted assets | $297,807,000 | 1,691 |
Total unused commitments | $41,746,000 | 2,054 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 114 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $423,435,000 | 1,622 |
Cash and due from depository institutions | $24,752,000 | 1,508 |
Interest-bearing balances | $11,932,000 | 501 |
Securities | $75,840,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $18,292,000 | 698 |
Net loans & leases | $294,773,000 | 1,626 |
Loan loss allowance | $2,050,000 | 2,503 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,748,000 | 3,185 |
Other real estate owned | $831,000 | 1,508 |
Goodwill and other intangibles | $75,000 | 2,916 |
All other assets | $5,124,000 | 3,011 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $423,435,000 | 1,622 |
Total liabilities | $384,281,000 | 1,600 |
Total deposits | $368,994,000 | 1,439 |
Interest-bearing deposits | $321,258,000 | 1,447 |
Deposits held in domestic offices | $368,994,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,378,000 | 1,596 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,409,000 | 3,203 |
Total equity capital | $39,154,000 | 1,789 |
Total bank equity capital | $39,154,000 | 1,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,249,000 | 1,844 |
Surplus | $6,032,000 | 3,618 |
Undivided profits | $30,873,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,620,000 | 1,117 |
Earning assets | $400,837,000 | 1,563 |
Long-term assets (5+ years) | $29,834,000 | 2,912 |
Average Assets, year-to-date | $426,456,200 | 1,544 |
Average Assets, quarterly | $431,296,000 | 1,579 |
Volatile liabilities | $64,398,000 | 2,116 |
Insider loans | $3,976,000 | 1,884 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $1,227,000 | 844 |
Unused loan commitments | $39,613,000 | 2,131 |
Tier 1 (core) risk-based capital | $39,146,000 | 1,665 |
Tier 2 risk-based capital | $2,050,000 | 2,354 |
Total risk weighted assets | $301,805,000 | 1,667 |
Total unused commitments | $39,613,000 | 2,133 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $240,421,000 | 2,618 |
Cash and due from depository institutions | $14,508,000 | 2,853 |
Interest-bearing balances | $9,703,000 | 561 |
Securities | $33,183,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $11,026,000 | 1,335 |
Net loans & leases | $175,700,000 | 2,497 |
Loan loss allowance | $1,020,000 | 4,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,104,000 | 4,458 |
Other real estate owned | $903,000 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,997,000 | 4,300 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $240,421,000 | 2,618 |
Total liabilities | $221,019,000 | 2,560 |
Total deposits | $212,958,000 | 2,407 |
Interest-bearing deposits | $188,383,000 | 2,354 |
Deposits held in domestic offices | $212,958,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,356 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,111,000 | 3,829 |
Total equity capital | $19,402,000 | 3,363 |
Total bank equity capital | $19,402,000 | 3,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,156,000 | 2,677 |
Surplus | $2,312,000 | 5,409 |
Undivided profits | $15,934,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,176,000 | 2,091 |
Earning assets | $229,612,000 | 2,543 |
Long-term assets (5+ years) | $18,558,000 | 3,686 |
Average Assets, year-to-date | $229,350,250 | 2,679 |
Average Assets, quarterly | $233,705,000 | 2,676 |
Volatile liabilities | $33,331,000 | 3,487 |
Insider loans | $1,938,000 | 3,071 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $603,000 | 1,072 |
Unused loan commitments | $32,704,000 | 2,464 |
Tier 1 (core) risk-based capital | $19,402,000 | 3,239 |
Tier 2 risk-based capital | $1,020,000 | 3,950 |
Total risk weighted assets | $183,244,000 | 2,495 |
Total unused commitments | $32,704,000 | 2,464 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $226,989,000 | 2,765 |
Cash and due from depository institutions | $6,269,000 | 2,937 |
Interest-bearing balances | $3,635,000 | 1,311 |
Securities | $34,512,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,997 |
Net loans & leases | $172,861,000 | 2,524 |
Loan loss allowance | $1,005,000 | 4,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,158,000 | 4,389 |
Other real estate owned | $955,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,771,000 | 4,457 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $226,989,000 | 2,765 |
Total liabilities | $207,725,000 | 2,714 |
Total deposits | $199,838,000 | 2,559 |
Interest-bearing deposits | $173,710,000 | 2,562 |
Deposits held in domestic offices | $199,838,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,314 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 4,034 |
Total equity capital | $19,264,000 | 3,331 |
Total bank equity capital | $19,264,000 | 3,331 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,156,000 | 2,681 |
Surplus | $2,312,000 | 5,419 |
Undivided profits | $15,796,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,943,000 | 2,165 |
Earning assets | $218,471,000 | 2,666 |
Long-term assets (5+ years) | $19,260,000 | 3,559 |
Average Assets, year-to-date | $225,660,000 | 2,741 |
Average Assets, quarterly | $226,975,000 | 2,750 |
Volatile liabilities | $34,377,000 | 3,376 |
Insider loans | $2,073,000 | 2,942 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $1,419,000 | 853 |
Unused loan commitments | $30,940,000 | 2,595 |
Tier 1 (core) risk-based capital | $19,264,000 | 3,242 |
Tier 2 risk-based capital | $1,005,000 | 3,983 |
Total risk weighted assets | $177,318,000 | 2,561 |
Total unused commitments | $30,940,000 | 2,595 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $226,961,000 | 2,760 |
Cash and due from depository institutions | $13,039,000 | 2,797 |
Interest-bearing balances | $9,015,000 | 707 |
Securities | $35,529,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 3,309 |
Net loans & leases | $168,029,000 | 2,548 |
Loan loss allowance | $1,000,000 | 4,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,174,000 | 4,329 |
Other real estate owned | $300,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,820,000 | 4,325 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $226,961,000 | 2,760 |
Total liabilities | $208,050,000 | 2,707 |
Total deposits | $199,522,000 | 2,567 |
Interest-bearing deposits | $175,754,000 | 2,539 |
Deposits held in domestic offices | $199,522,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,729 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,078,000 | 3,738 |
Total equity capital | $18,911,000 | 3,398 |
Total bank equity capital | $18,911,000 | 3,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,156,000 | 2,674 |
Surplus | $2,312,000 | 5,407 |
Undivided profits | $15,443,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,989,000 | 2,041 |
Earning assets | $217,643,000 | 2,667 |
Long-term assets (5+ years) | $19,588,000 | 3,463 |
Average Assets, year-to-date | $224,995,500 | 2,764 |
Average Assets, quarterly | $224,995,500 | 2,764 |
Volatile liabilities | $38,450,000 | 3,065 |
Insider loans | $2,086,000 | 2,921 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $263,000 | 1,448 |
Unused loan commitments | $29,923,000 | 2,645 |
Tier 1 (core) risk-based capital | $18,911,000 | 3,281 |
Tier 2 risk-based capital | $1,000,000 | 3,992 |
Total risk weighted assets | $172,823,000 | 2,589 |
Total unused commitments | $29,923,000 | 2,646 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $223,030,000 | 2,793 |
Cash and due from depository institutions | $8,918,000 | 2,506 |
Interest-bearing balances | $3,991,000 | 1,269 |
Securities | $35,656,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $4,401,000 | 3,104 |
Net loans & leases | $168,864,000 | 2,524 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,210,000 | 4,266 |
Other real estate owned | $16,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,965,000 | 4,234 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $223,030,000 | 2,793 |
Total liabilities | $204,037,000 | 2,752 |
Total deposits | $195,751,000 | 2,601 |
Interest-bearing deposits | $170,435,000 | 2,576 |
Deposits held in domestic offices | $195,751,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $886,000 | 4,147 |
Total equity capital | $18,993,000 | 3,323 |
Total bank equity capital | $18,993,000 | 3,323 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,156,000 | 2,674 |
Surplus | $2,312,000 | 5,398 |
Undivided profits | $15,525,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,123,000 | 1,982 |
Earning assets | $212,912,000 | 2,698 |
Long-term assets (5+ years) | $22,269,000 | 3,175 |
Average Assets, year-to-date | $215,798,000 | 2,777 |
Average Assets, quarterly | $217,903,500 | 2,822 |
Volatile liabilities | $35,196,000 | 3,381 |
Insider loans | $2,083,000 | 2,903 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,472,000 | 2,531 |
Tier 1 (core) risk-based capital | $18,993,000 | 3,209 |
Tier 2 risk-based capital | $1,000,000 | 3,972 |
Total risk weighted assets | $173,692,000 | 2,561 |
Total unused commitments | $31,472,000 | 2,531 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $212,777,000 | 2,887 |
Cash and due from depository institutions | $4,478,000 | 2,560 |
Interest-bearing balances | $455,000 | 3,200 |
Securities | $35,670,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $167,421,000 | 2,544 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,227,000 | 4,235 |
Other real estate owned | $25,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,956,000 | 4,291 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,777,000 | 2,887 |
Total liabilities | $194,540,000 | 2,838 |
Total deposits | $185,173,000 | 2,711 |
Interest-bearing deposits | $163,569,000 | 2,619 |
Deposits held in domestic offices | $185,173,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,613,000 | 2,502 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $754,000 | 4,541 |
Total equity capital | $18,237,000 | 3,426 |
Total bank equity capital | $18,237,000 | 3,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,156,000 | 2,689 |
Surplus | $2,312,000 | 5,396 |
Undivided profits | $14,769,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,976,000 | 2,138 |
Earning assets | $203,546,000 | 2,788 |
Long-term assets (5+ years) | $23,596,000 | 3,039 |
Average Assets, year-to-date | $213,990,000 | 2,809 |
Average Assets, quarterly | $214,903,500 | 2,847 |
Volatile liabilities | $36,264,000 | 3,300 |
Insider loans | $1,978,000 | 2,973 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,906,000 | 2,566 |
Tier 1 (core) risk-based capital | $18,237,000 | 3,322 |
Tier 2 risk-based capital | $1,000,000 | 3,987 |
Total risk weighted assets | $172,095,000 | 2,563 |
Total unused commitments | $30,906,000 | 2,566 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $217,030,000 | 2,837 |
Cash and due from depository institutions | $4,305,000 | 2,601 |
Interest-bearing balances | $190,000 | 4,185 |
Securities | $35,880,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $172,013,000 | 2,464 |
Loan loss allowance | $1,000,000 | 4,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,269,000 | 4,153 |
Other real estate owned | $25,000 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,538,000 | 4,593 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $217,030,000 | 2,837 |
Total liabilities | $198,822,000 | 2,782 |
Total deposits | $184,209,000 | 2,707 |
Interest-bearing deposits | $161,890,000 | 2,625 |
Deposits held in domestic offices | $184,209,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,510,000 | 1,790 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,500,000 | 2,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $603,000 | 4,791 |
Total equity capital | $18,208,000 | 3,322 |
Total bank equity capital | $18,208,000 | 3,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,156,000 | 2,682 |
Surplus | $2,312,000 | 5,385 |
Undivided profits | $14,740,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,698,000 | 2,215 |
Earning assets | $208,083,000 | 2,722 |
Long-term assets (5+ years) | $27,103,000 | 2,779 |
Average Assets, year-to-date | $214,394,330 | 2,814 |
Average Assets, quarterly | $212,779,000 | 2,855 |
Volatile liabilities | $35,338,000 | 3,297 |
Insider loans | $2,193,000 | 2,717 |
FHLB advances | $9,500,000 | 2,635 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,530,000 | 2,479 |
Tier 1 (core) risk-based capital | $18,208,000 | 3,261 |
Tier 2 risk-based capital | $1,000,000 | 3,968 |
Total risk weighted assets | $175,292,000 | 2,512 |
Total unused commitments | $32,530,000 | 2,481 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $208,528,000 | 2,904 |
Cash and due from depository institutions | $3,336,000 | 2,991 |
Interest-bearing balances | $253,000 | 3,947 |
Securities | $37,895,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $162,480,000 | 2,542 |
Loan loss allowance | $1,000,000 | 4,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,319,000 | 4,060 |
Other real estate owned | $25,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,473,000 | 4,564 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $208,528,000 | 2,903 |
Total liabilities | $190,663,000 | 2,852 |
Total deposits | $183,423,000 | 2,709 |
Interest-bearing deposits | $162,520,000 | 2,599 |
Deposits held in domestic offices | $183,423,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 2,888 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $661,000 | 4,513 |
Total equity capital | $17,865,000 | 3,343 |
Total bank equity capital | $17,865,000 | 3,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,156,000 | 2,670 |
Surplus | $2,312,000 | 5,322 |
Undivided profits | $14,397,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,665,000 | 2,150 |
Earning assets | $200,628,000 | 2,779 |
Long-term assets (5+ years) | $27,775,000 | 2,704 |
Average Assets, year-to-date | $213,076,500 | 2,824 |
Average Assets, quarterly | $213,076,500 | 2,824 |
Volatile liabilities | $25,065,000 | 3,950 |
Insider loans | $2,004,000 | 2,846 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,138,000 | 2,627 |
Tier 1 (core) risk-based capital | $17,865,000 | 3,260 |
Tier 2 risk-based capital | $1,000,000 | 3,917 |
Total risk weighted assets | $165,455,000 | 2,578 |
Total unused commitments | $29,138,000 | 2,630 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $217,625,000 | 2,792 |
Cash and due from depository institutions | $6,647,000 | 2,491 |
Interest-bearing balances | $806,000 | 2,857 |
Securities | $38,614,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $7,017,000 | 1,883 |
Net loans & leases | $160,429,000 | 2,533 |
Loan loss allowance | $1,000,000 | 4,098 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,361,000 | 4,001 |
Other real estate owned | $63,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,494,000 | 4,548 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $217,625,000 | 2,792 |
Total liabilities | $199,943,000 | 2,723 |
Total deposits | $193,330,000 | 2,556 |
Interest-bearing deposits | $170,168,000 | 2,466 |
Deposits held in domestic offices | $193,330,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,604 |
Total equity capital | $17,682,000 | 3,330 |
Total bank equity capital | $17,682,000 | 3,330 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,156,000 | 2,666 |
Surplus | $2,312,000 | 5,307 |
Undivided profits | $14,214,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,713,000 | 2,074 |
Earning assets | $206,866,000 | 2,696 |
Long-term assets (5+ years) | $27,254,000 | 2,710 |
Average Assets, year-to-date | $209,185,800 | 2,773 |
Average Assets, quarterly | $216,413,000 | 2,761 |
Volatile liabilities | $25,464,000 | 3,844 |
Insider loans | $1,889,000 | 2,954 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,344,000 | 2,759 |
Tier 1 (core) risk-based capital | $17,682,000 | 3,234 |
Tier 2 risk-based capital | $1,000,000 | 3,899 |
Total risk weighted assets | $163,298,000 | 2,583 |
Total unused commitments | $26,344,000 | 2,760 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $215,201,000 | 2,769 |
Cash and due from depository institutions | $5,038,000 | 2,441 |
Interest-bearing balances | $306,000 | 3,908 |
Securities | $39,748,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $165,582,000 | 2,445 |
Loan loss allowance | $1,000,000 | 4,086 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,377,000 | 3,945 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,456,000 | 4,533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $215,201,000 | 2,769 |
Total liabilities | $198,100,000 | 2,711 |
Total deposits | $184,849,000 | 2,601 |
Interest-bearing deposits | $163,299,000 | 2,505 |
Deposits held in domestic offices | $184,849,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,670,000 | 1,418 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $581,000 | 4,768 |
Total equity capital | $17,101,000 | 3,388 |
Total bank equity capital | $17,101,000 | 3,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,156,000 | 2,649 |
Surplus | $2,312,000 | 5,272 |
Undivided profits | $13,633,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,651,000 | 2,080 |
Earning assets | $205,636,000 | 2,679 |
Long-term assets (5+ years) | $24,193,000 | 2,938 |
Average Assets, year-to-date | $207,076,000 | 2,791 |
Average Assets, quarterly | $210,019,500 | 2,797 |
Volatile liabilities | $28,383,000 | 3,540 |
Insider loans | $1,892,000 | 2,914 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,822,000 | 2,695 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,295 |
Tier 2 risk-based capital | $1,000,000 | 3,862 |
Total risk weighted assets | $165,311,000 | 2,511 |
Total unused commitments | $26,822,000 | 2,696 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $204,838,000 | 2,843 |
Cash and due from depository institutions | $3,838,000 | 2,460 |
Interest-bearing balances | $81,000 | 5,331 |
Securities | $40,583,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $155,979,000 | 2,514 |
Loan loss allowance | $1,000,000 | 4,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,383,000 | 3,894 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,055,000 | 4,823 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $204,838,000 | 2,843 |
Total liabilities | $187,825,000 | 2,792 |
Total deposits | $180,226,000 | 2,629 |
Interest-bearing deposits | $158,606,000 | 2,531 |
Deposits held in domestic offices | $180,226,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,115,000 | 2,764 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 4,954 |
Total equity capital | $17,013,000 | 3,353 |
Total bank equity capital | $17,013,000 | 3,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,156,000 | 2,627 |
Surplus | $2,312,000 | 5,252 |
Undivided profits | $13,545,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,435,000 | 2,204 |
Earning assets | $196,643,000 | 2,740 |
Long-term assets (5+ years) | $21,682,000 | 3,203 |
Average Assets, year-to-date | $204,367,670 | 2,805 |
Average Assets, quarterly | $205,050,500 | 2,817 |
Volatile liabilities | $24,342,000 | 3,789 |
Insider loans | $1,930,000 | 2,846 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,267,000 | 2,552 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,236 |
Tier 2 risk-based capital | $1,000,000 | 3,828 |
Total risk weighted assets | $158,505,000 | 2,550 |
Total unused commitments | $28,267,000 | 2,554 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $205,263,000 | 2,831 |
Cash and due from depository institutions | $3,830,000 | 2,564 |
Interest-bearing balances | $103,000 | 4,994 |
Securities | $41,429,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 2,529 |
Net loans & leases | $151,118,000 | 2,537 |
Loan loss allowance | $1,000,000 | 4,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,399,000 | 3,878 |
Other real estate owned | $110,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,895,000 | 5,005 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $205,263,000 | 2,831 |
Total liabilities | $188,530,000 | 2,767 |
Total deposits | $187,980,000 | 2,529 |
Interest-bearing deposits | $165,405,000 | 2,432 |
Deposits held in domestic offices | $187,980,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,557 |
Total equity capital | $16,733,000 | 3,337 |
Total bank equity capital | $16,733,000 | 3,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,156,000 | 2,639 |
Surplus | $2,312,000 | 5,264 |
Undivided profits | $13,265,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,300,000 | 2,340 |
Earning assets | $197,132,000 | 2,724 |
Long-term assets (5+ years) | $19,996,000 | 3,421 |
Average Assets, year-to-date | $204,132,500 | 2,822 |
Average Assets, quarterly | $204,132,500 | 2,822 |
Volatile liabilities | $20,563,000 | 4,101 |
Insider loans | $1,934,000 | 2,809 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,995,000 | 2,935 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,256 |
Tier 2 risk-based capital | $1,000,000 | 3,821 |
Total risk weighted assets | $152,462,000 | 2,609 |
Total unused commitments | $21,995,000 | 2,940 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $203,002,000 | 2,839 |
Cash and due from depository institutions | $5,715,000 | 2,465 |
Interest-bearing balances | $32,000 | 6,004 |
Securities | $37,947,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,545 |
Net loans & leases | $147,349,000 | 2,581 |
Loan loss allowance | $1,000,000 | 4,031 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,367,000 | 3,889 |
Other real estate owned | $103,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,041,000 | 4,799 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $203,002,000 | 2,839 |
Total liabilities | $186,756,000 | 2,770 |
Total deposits | $186,241,000 | 2,528 |
Interest-bearing deposits | $163,701,000 | 2,423 |
Deposits held in domestic offices | $186,241,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $515,000 | 4,643 |
Total equity capital | $16,246,000 | 3,422 |
Total bank equity capital | $16,246,000 | 3,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,156,000 | 2,629 |
Surplus | $2,312,000 | 5,246 |
Undivided profits | $12,778,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,438,000 | 2,079 |
Earning assets | $192,808,000 | 2,760 |
Long-term assets (5+ years) | $20,649,000 | 3,406 |
Average Assets, year-to-date | $185,743,200 | 2,932 |
Average Assets, quarterly | $198,382,000 | 2,876 |
Volatile liabilities | $20,312,000 | 4,089 |
Insider loans | $1,935,000 | 2,805 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,860,000 | 2,681 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,296 |
Tier 2 risk-based capital | $1,000,000 | 3,802 |
Total risk weighted assets | $150,196,000 | 2,616 |
Total unused commitments | $23,860,000 | 2,683 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $193,762,000 | 2,923 |
Cash and due from depository institutions | $4,710,000 | 2,611 |
Interest-bearing balances | $208,000 | 4,367 |
Securities | $30,290,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $6,773,000 | 1,645 |
Net loans & leases | $147,396,000 | 2,542 |
Loan loss allowance | $1,000,000 | 4,022 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,403,000 | 3,795 |
Other real estate owned | $103,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,087,000 | 4,740 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,762,000 | 2,923 |
Total liabilities | $178,040,000 | 2,865 |
Total deposits | $172,560,000 | 2,678 |
Interest-bearing deposits | $150,990,000 | 2,598 |
Deposits held in domestic offices | $172,560,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $480,000 | 5,017 |
Total equity capital | $15,722,000 | 3,513 |
Total bank equity capital | $15,722,000 | 3,513 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,156,000 | 2,629 |
Surplus | $2,312,000 | 5,228 |
Undivided profits | $12,254,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,478,000 | 2,092 |
Earning assets | $184,667,000 | 2,836 |
Long-term assets (5+ years) | $19,504,000 | 3,578 |
Average Assets, year-to-date | $181,428,500 | 2,982 |
Average Assets, quarterly | $187,797,000 | 2,956 |
Volatile liabilities | $29,044,000 | 3,187 |
Insider loans | $1,910,000 | 2,770 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,681,000 | 2,930 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,378 |
Tier 2 risk-based capital | $1,000,000 | 3,768 |
Total risk weighted assets | $147,265,000 | 2,629 |
Total unused commitments | $20,681,000 | 2,934 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $181,832,000 | 3,025 |
Cash and due from depository institutions | $5,063,000 | 2,629 |
Interest-bearing balances | $223,000 | 4,383 |
Securities | $32,870,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $139,527,000 | 2,617 |
Loan loss allowance | $982,000 | 4,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,435,000 | 3,743 |
Other real estate owned | $103,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,834,000 | 5,028 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $181,832,000 | 3,025 |
Total liabilities | $166,260,000 | 2,986 |
Total deposits | $158,654,000 | 2,846 |
Interest-bearing deposits | $136,941,000 | 2,819 |
Deposits held in domestic offices | $158,654,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,511 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $365,000 | 5,362 |
Total equity capital | $15,572,000 | 3,424 |
Total bank equity capital | $15,572,000 | 3,424 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,156,000 | 2,634 |
Surplus | $2,312,000 | 5,228 |
Undivided profits | $12,104,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,271,000 | 2,298 |
Earning assets | $172,620,000 | 2,956 |
Long-term assets (5+ years) | $17,399,000 | 3,940 |
Average Assets, year-to-date | $177,317,330 | 3,045 |
Average Assets, quarterly | $179,063,000 | 3,043 |
Volatile liabilities | $32,507,000 | 2,856 |
Insider loans | $1,952,000 | 2,727 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,471,000 | 3,159 |
Tier 1 (core) risk-based capital | $15,572,000 | 3,350 |
Tier 2 risk-based capital | $982,000 | 3,783 |
Total risk weighted assets | $137,966,000 | 2,741 |
Total unused commitments | $18,471,000 | 3,162 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $176,294,000 | 3,084 |
Cash and due from depository institutions | $3,873,000 | 2,533 |
Interest-bearing balances | $289,000 | 4,328 |
Securities | $35,196,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 4,232 |
Net loans & leases | $130,589,000 | 2,706 |
Loan loss allowance | $973,000 | 4,038 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,411,000 | 3,736 |
Other real estate owned | $129,000 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,623,000 | 5,163 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $176,294,000 | 3,084 |
Total liabilities | $161,030,000 | 3,035 |
Total deposits | $160,486,000 | 2,799 |
Interest-bearing deposits | $138,728,000 | 2,772 |
Deposits held in domestic offices | $160,486,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $544,000 | 4,661 |
Total equity capital | $15,264,000 | 3,540 |
Total bank equity capital | $15,264,000 | 3,540 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,156,000 | 2,629 |
Surplus | $2,312,000 | 5,220 |
Undivided profits | $11,796,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,115,000 | 2,587 |
Earning assets | $168,547,000 | 2,990 |
Long-term assets (5+ years) | $16,979,000 | 3,941 |
Average Assets, year-to-date | $175,060,000 | 3,069 |
Average Assets, quarterly | $175,060,000 | 3,069 |
Volatile liabilities | $28,311,000 | 3,059 |
Insider loans | $2,090,000 | 2,553 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,959,000 | 3,257 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,370 |
Tier 2 risk-based capital | $973,000 | 3,748 |
Total risk weighted assets | $131,306,000 | 2,807 |
Total unused commitments | $16,959,000 | 3,264 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $173,826,000 | 3,104 |
Cash and due from depository institutions | $5,561,000 | 2,692 |
Interest-bearing balances | $289,000 | 4,231 |
Securities | $36,942,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,663 |
Net loans & leases | $126,597,000 | 2,748 |
Loan loss allowance | $958,000 | 4,088 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,378,000 | 3,754 |
Other real estate owned | $103,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,795,000 | 4,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,826,000 | 3,104 |
Total liabilities | $158,853,000 | 3,067 |
Total deposits | $158,324,000 | 2,826 |
Interest-bearing deposits | $136,656,000 | 2,779 |
Deposits held in domestic offices | $158,324,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $529,000 | 4,582 |
Total equity capital | $14,973,000 | 3,539 |
Total bank equity capital | $14,973,000 | 3,539 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,156,000 | 2,647 |
Surplus | $2,312,000 | 5,208 |
Undivided profits | $11,505,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
Income earned, not collected on loans | $1,292,000 | 2,316 |
Earning assets | $164,278,000 | 3,035 |
Long-term assets (5+ years) | $13,496,000 | 4,420 |
Average Assets, year-to-date | $172,851,000 | 3,037 |
Average Assets, quarterly | $178,123,500 | 3,030 |
Volatile liabilities | $27,955,000 | 3,088 |
Insider loans | $2,384,000 | 2,262 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,097,000 | 3,287 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,388 |
Tier 2 risk-based capital | $958,000 | 3,792 |
Total risk weighted assets | $128,545,000 | 2,851 |
Total unused commitments | $16,097,000 | 3,289 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $182,421,000 | 2,984 |
Cash and due from depository institutions | $4,134,000 | 2,671 |
Interest-bearing balances | $288,000 | 4,357 |
Securities | $33,024,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $18,755,000 | 775 |
Net loans & leases | $121,923,000 | 2,805 |
Loan loss allowance | $921,000 | 4,197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,378,000 | 3,733 |
Other real estate owned | $325,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,882,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,421,000 | 2,984 |
Total liabilities | $167,933,000 | 2,923 |
Total deposits | $167,307,000 | 2,688 |
Interest-bearing deposits | $149,648,000 | 2,562 |
Deposits held in domestic offices | $167,307,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $626,000 | 4,393 |
Total equity capital | $14,488,000 | 3,621 |
Total bank equity capital | $14,488,000 | 3,621 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,156,000 | 2,666 |
Surplus | $2,312,000 | 5,185 |
Undivided profits | $11,020,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,354,000 | 2,326 |
Earning assets | $173,990,000 | 2,877 |
Long-term assets (5+ years) | $10,968,000 | 4,860 |
Average Assets, year-to-date | $172,607,250 | 3,065 |
Average Assets, quarterly | $178,847,000 | 3,021 |
Volatile liabilities | $28,624,000 | 2,982 |
Insider loans | $2,212,000 | 2,376 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,440,000 | 3,352 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,469 |
Tier 2 risk-based capital | $921,000 | 3,902 |
Total risk weighted assets | $126,933,000 | 2,874 |
Total unused commitments | $15,440,000 | 3,356 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $175,273,000 | 3,065 |
Cash and due from depository institutions | $9,185,000 | 2,670 |
Interest-bearing balances | $5,087,000 | 1,479 |
Securities | $30,473,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 2,230 |
Net loans & leases | $123,746,000 | 2,743 |
Loan loss allowance | $906,000 | 4,203 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,395,000 | 3,670 |
Other real estate owned | $658,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,686,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,273,000 | 3,065 |
Total liabilities | $160,828,000 | 3,010 |
Total deposits | $160,211,000 | 2,774 |
Interest-bearing deposits | $138,195,000 | 2,746 |
Deposits held in domestic offices | $160,211,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $617,000 | 4,534 |
Total equity capital | $14,445,000 | 3,636 |
Total bank equity capital | $14,445,000 | 3,636 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,156,000 | 2,668 |
Surplus | $2,312,000 | 5,163 |
Undivided profits | $10,977,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,196,000 | 2,531 |
Earning assets | $166,436,000 | 2,964 |
Long-term assets (5+ years) | $7,556,000 | 5,453 |
Average Assets, year-to-date | $169,336,000 | 3,115 |
Average Assets, quarterly | $171,720,500 | 3,098 |
Volatile liabilities | $27,697,000 | 3,009 |
Insider loans | $2,146,000 | 2,448 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,346,000 | 3,592 |
Tier 1 (core) risk-based capital | $14,445,000 | 3,427 |
Tier 2 risk-based capital | $906,000 | 3,905 |
Total risk weighted assets | $137,516,000 | 2,603 |
Total unused commitments | $13,346,000 | 3,606 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $168,168,000 | 3,148 |
Cash and due from depository institutions | $9,274,000 | 2,655 |
Interest-bearing balances | $5,074,000 | 1,502 |
Securities | $29,071,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,828 |
Net loans & leases | $119,070,000 | 2,798 |
Loan loss allowance | $891,000 | 4,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,391,000 | 3,653 |
Other real estate owned | $777,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,695,000 | 4,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,168,000 | 3,148 |
Total liabilities | $153,862,000 | 3,102 |
Total deposits | $153,229,000 | 2,866 |
Interest-bearing deposits | $131,865,000 | 2,854 |
Deposits held in domestic offices | $153,229,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,503 |
Total equity capital | $14,306,000 | 3,605 |
Total bank equity capital | $14,306,000 | 3,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,156,000 | 2,679 |
Surplus | $2,312,000 | 5,140 |
Undivided profits | $10,838,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,321 |
Income earned, not collected on loans | $1,241,000 | 2,466 |
Earning assets | $159,105,000 | 3,058 |
Long-term assets (5+ years) | $2,265,000 | 7,124 |
Average Assets, year-to-date | $166,367,500 | 3,142 |
Average Assets, quarterly | $166,367,500 | 3,142 |
Volatile liabilities | $24,243,000 | 3,284 |
Insider loans | $1,911,000 | 2,621 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,414,000 | 2,962 |
Tier 1 (core) risk-based capital | $14,306,000 | 3,415 |
Tier 2 risk-based capital | $891,000 | 3,909 |
Total risk weighted assets | $125,578,000 | 2,818 |
Total unused commitments | $17,414,000 | 2,973 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $164,567,000 | 3,153 |
Cash and due from depository institutions | $9,960,000 | 2,596 |
Interest-bearing balances | $5,060,000 | 1,410 |
Securities | $25,415,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $8,315,000 | 1,755 |
Net loans & leases | $116,209,000 | 2,837 |
Loan loss allowance | $876,000 | 4,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,420,000 | 3,609 |
Other real estate owned | $290,000 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,958,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,567,000 | 3,153 |
Total liabilities | $150,575,000 | 3,098 |
Total deposits | $149,904,000 | 2,863 |
Interest-bearing deposits | $129,330,000 | 2,851 |
Deposits held in domestic offices | $149,904,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,198 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $645,000 | 4,491 |
Total equity capital | $13,992,000 | 3,628 |
Total bank equity capital | $13,992,000 | 3,628 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,156,000 | 2,682 |
Surplus | $2,312,000 | 5,100 |
Undivided profits | $10,524,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
Income earned, not collected on loans | $1,447,000 | 2,192 |
Earning assets | $154,999,000 | 3,069 |
Long-term assets (5+ years) | $2,132,000 | 7,163 |
Average Assets, year-to-date | $156,261,800 | 3,153 |
Average Assets, quarterly | $165,465,000 | 3,114 |
Volatile liabilities | $22,787,000 | 3,427 |
Insider loans | $1,574,000 | 2,997 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,085,000 | 2,719 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,426 |
Tier 2 risk-based capital | $876,000 | 3,911 |
Total risk weighted assets | $117,956,000 | 2,930 |
Total unused commitments | $19,085,000 | 2,725 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $148,138,000 | 3,304 |
Cash and due from depository institutions | $7,208,000 | 2,555 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,006,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $115,565,000 | 2,768 |
Loan loss allowance | $812,000 | 4,218 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,500,000 | 3,455 |
Other real estate owned | $447,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,412,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,138,000 | 3,304 |
Total liabilities | $134,938,000 | 3,272 |
Total deposits | $132,220,000 | 3,062 |
Interest-bearing deposits | $113,171,000 | 3,053 |
Deposits held in domestic offices | $132,220,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,995,000 | 2,191 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $723,000 | 4,344 |
Total equity capital | $13,200,000 | 3,595 |
Total bank equity capital | $13,200,000 | 3,595 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,156,000 | 2,725 |
Surplus | $2,312,000 | 5,076 |
Undivided profits | $9,732,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $1,587,000 | 2,142 |
Earning assets | $135,571,000 | 3,286 |
Long-term assets (5+ years) | $3,547,000 | 6,698 |
Average Assets, year-to-date | $149,946,400 | 3,150 |
Average Assets, quarterly | $152,942,000 | 3,183 |
Volatile liabilities | $21,117,000 | 3,526 |
Insider loans | $1,613,000 | 2,827 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,265,000 | 2,652 |
Tier 1 (core) risk-based capital | $13,200,000 | 3,421 |
Tier 2 risk-based capital | $812,000 | 3,963 |
Total risk weighted assets | $114,533,000 | 2,870 |
Total unused commitments | $18,265,000 | 2,662 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $147,156,000 | 3,210 |
Cash and due from depository institutions | $5,076,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,107,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,938 |
Net loans & leases | $106,651,000 | 2,874 |
Loan loss allowance | $750,000 | 4,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,607,000 | 3,287 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,515,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,156,000 | 3,210 |
Total liabilities | $134,927,000 | 3,166 |
Total deposits | $133,665,000 | 2,916 |
Interest-bearing deposits | $114,728,000 | 2,939 |
Deposits held in domestic offices | $133,665,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 3,299 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $873,000 | 3,974 |
Total equity capital | $12,229,000 | 3,726 |
Total bank equity capital | $12,229,000 | 3,726 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,156,000 | 2,800 |
Surplus | $2,312,000 | 5,072 |
Undivided profits | $8,761,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,552,000 | 1,665 |
Earning assets | $136,958,000 | 3,188 |
Long-term assets (5+ years) | $3,817,000 | 6,494 |
Average Assets, year-to-date | $142,539,400 | 3,169 |
Average Assets, quarterly | $143,666,000 | 3,237 |
Volatile liabilities | $19,946,000 | 3,655 |
Insider loans | $1,544,000 | 2,859 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $739,000 | 820 |
Unused loan commitments | $11,562,000 | 3,411 |
Tier 1 (core) risk-based capital | $12,229,000 | 3,593 |
Tier 2 risk-based capital | $750,000 | 4,112 |
Total risk weighted assets | $108,451,500 | 2,884 |
Total unused commitments | $11,562,000 | 3,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $103,875,000 | 4,264 |
Cash and due from depository institutions | $4,235,000 | 3,927 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,582,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,010 |
Net loans & leases | $68,521,000 | 4,044 |
Loan loss allowance | $534,000 | 5,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,192,000 | 3,727 |
Other real estate owned | $325,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,285,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,875,000 | 4,264 |
Total liabilities | $95,442,000 | 4,192 |
Total deposits | $94,368,000 | 3,937 |
Interest-bearing deposits | $80,251,000 | 3,963 |
Deposits held in domestic offices | $94,368,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 3,506 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $603,000 | 4,741 |
Total equity capital | $8,433,000 | 4,901 |
Total bank equity capital | $8,433,000 | 4,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $907,000 | 3,507 |
Surplus | $1,813,000 | 5,793 |
Undivided profits | $5,713,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $836,000 | 2,777 |
Earning assets | $95,838,000 | 4,211 |
Long-term assets (5+ years) | $1,627,000 | 7,901 |
Average Assets, year-to-date | $92,288,400 | 4,566 |
Average Assets, quarterly | $99,599,500 | 4,366 |
Volatile liabilities | $17,922,000 | 3,748 |
Insider loans | $1,169,000 | 3,369 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $395,000 | 1,009 |
Unused loan commitments | $12,274,000 | 3,278 |
Tier 1 (core) risk-based capital | $8,433,000 | 4,905 |
Tier 2 risk-based capital | $534,000 | 5,091 |
Total risk weighted assets | $71,636,700 | 3,997 |
Total unused commitments | $12,274,000 | 3,281 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $81,748,000 | 5,135 |
Cash and due from depository institutions | $5,518,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,448,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $55,219,000 | 4,606 |
Loan loss allowance | $530,000 | 5,396 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,188,000 | 3,614 |
Other real estate owned | $100,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,125,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,748,000 | 5,135 |
Total liabilities | $74,096,000 | 5,082 |
Total deposits | $73,446,000 | 4,878 |
Interest-bearing deposits | $61,381,000 | 4,964 |
Deposits held in domestic offices | $73,446,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,147 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $573,000 | 5,284 |
Total equity capital | $7,652,000 | 5,405 |
Total bank equity capital | $7,652,000 | 5,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $907,000 | 3,522 |
Surplus | $1,813,000 | 5,730 |
Undivided profits | $4,932,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
Income earned, not collected on loans | $737,000 | 3,142 |
Earning assets | $72,817,000 | 5,230 |
Long-term assets (5+ years) | $1,299,000 | 8,204 |
Average Assets, year-to-date | $76,543,000 | 5,146 |
Average Assets, quarterly | $78,846,500 | 5,190 |
Volatile liabilities | $11,818,000 | 4,499 |
Insider loans | $1,660,000 | 2,453 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,306,000 | 768 |
Unused loan commitments | $5,627,000 | 5,036 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,206 |
Tier 2 risk-based capital | $530,000 | 5,003 |
Total risk weighted assets | $56,505,200 | 4,629 |
Total unused commitments | $5,627,000 | 5,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $73,371,000 | 5,520 |
Cash and due from depository institutions | $3,844,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,952,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $595,000 | 7,078 |
Net loans & leases | $48,368,000 | 5,115 |
Loan loss allowance | $475,000 | 5,909 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,485,000 | 4,746 |
Other real estate owned | $83,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,044,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,371,000 | 5,520 |
Total liabilities | $66,492,000 | 5,489 |
Total deposits | $66,061,000 | 5,281 |
Interest-bearing deposits | $55,954,000 | 5,324 |
Deposits held in domestic offices | $66,061,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $431,000 | 6,491 |
Total equity capital | $6,879,000 | 5,843 |
Total bank equity capital | $6,879,000 | 5,843 |
Perpetual preferred stock | $0 | 223 |
Common stock | $907,000 | 3,618 |
Surplus | $1,813,000 | 5,749 |
Undivided profits | $4,159,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $650,000 | 3,644 |
Earning assets | $66,915,000 | 5,556 |
Long-term assets (5+ years) | $1,076,000 | 8,437 |
Average Assets, year-to-date | $73,851,600 | 5,315 |
Average Assets, quarterly | $73,691,500 | 5,451 |
Volatile liabilities | $11,428,000 | 4,557 |
Insider loans | $1,764,000 | 2,296 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $336,000 | 1,162 |
Unused loan commitments | $3,661,000 | 5,997 |
Tier 1 (core) risk-based capital | $6,879,000 | 5,681 |
Tier 2 risk-based capital | $475,000 | 5,359 |
Total risk weighted assets | $47,653,700 | 5,223 |
Total unused commitments | $3,661,000 | 6,005 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $36,324,000 | 8,542 |
Cash and due from depository institutions | $1,701,000 | 7,449 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $9,814,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,284 |
Net loans & leases | $21,875,000 | 8,122 |
Loan loss allowance | $231,000 | 8,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $654,000 | 7,335 |
Other real estate owned | $59,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $501,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,324,000 | 8,542 |
Total liabilities | $32,908,000 | 8,466 |
Total deposits | $32,663,000 | 8,333 |
Interest-bearing deposits | $26,624,000 | 8,512 |
Deposits held in domestic offices | $32,663,000 | 8,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $245,000 | 8,630 |
Total equity capital | $3,416,000 | 8,785 |
Total bank equity capital | $3,416,000 | 8,785 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,916,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $384,000 | 5,841 |
Earning assets | $33,508,000 | 8,496 |
Long-term assets (5+ years) | $714,000 | 9,058 |
Average Assets, year-to-date | $34,434,000 | 8,563 |
Average Assets, quarterly | $35,834,500 | 8,537 |
Volatile liabilities | $3,168,000 | 8,418 |
Insider loans | $238,000 | 7,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $401,000 | 1,027 |
Unused loan commitments | $1,858,000 | 7,623 |
Tier 1 (core) risk-based capital | $3,416,000 | 8,714 |
Tier 2 risk-based capital | $231,000 | 8,177 |
Total risk weighted assets | $21,439,300 | 8,402 |
Total unused commitments | $1,858,000 | 7,637 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $32,444,000 | 9,239 |
Cash and due from depository institutions | $1,859,000 | 7,970 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $7,376,000 | 9,233 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,589 |
Net loans & leases | $20,590,000 | 8,470 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $669,000 | 7,402 |
Other real estate owned | $118,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $442,000 | 9,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,444,000 | 9,239 |
Total liabilities | $29,254,000 | 9,175 |
Total deposits | $29,060,000 | 9,059 |
Interest-bearing deposits | $22,962,000 | 9,325 |
Deposits held in domestic offices | $29,060,000 | 9,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $194,000 | 9,778 |
Total equity capital | $3,190,000 | 9,255 |
Total bank equity capital | $3,190,000 | 9,255 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,690,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $314,000 | 6,924 |
Earning assets | $29,555,000 | 9,205 |
Long-term assets (5+ years) | $572,000 | 9,568 |
Average Assets, year-to-date | $31,965,000 | 9,118 |
Average Assets, quarterly | $31,881,000 | 9,243 |
Volatile liabilities | $1,728,000 | 9,937 |
Insider loans | $344,000 | 6,666 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $100,000 | 1,433 |
Unused loan commitments | $1,829,000 | 7,644 |
Tier 1 (core) risk-based capital | $3,190,000 | 9,170 |
Tier 2 risk-based capital | $200,000 | 8,872 |
Total risk weighted assets | $20,774,900 | 8,665 |
Total unused commitments | $1,829,000 | 7,658 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $32,391,000 | 9,473 |
Cash and due from depository institutions | $2,283,000 | 8,087 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $9,837,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $18,575,000 | 9,044 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $720,000 | 7,298 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $376,000 | 10,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,391,000 | 9,473 |
Total liabilities | $29,485,000 | 9,413 |
Total deposits | $29,243,000 | 9,278 |
Interest-bearing deposits | $23,414,000 | 9,530 |
Deposits held in domestic offices | $29,243,000 | 9,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 4,734 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $2,906,000 | 9,613 |
Total bank equity capital | $2,906,000 | 9,613 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,406,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $29,111,000 | 9,513 |
Long-term assets (5+ years) | $1,297,000 | 9,064 |
Average Assets, year-to-date | $31,819,000 | 9,458 |
Average Assets, quarterly | $32,029,000 | 9,491 |
Volatile liabilities | $2,279,000 | 9,316 |
Insider loans | $359,000 | 6,674 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $65,000 | 1,311 |
Unused loan commitments | $1,196,000 | 8,751 |
Tier 1 (core) risk-based capital | $2,906,000 | 9,718 |
Tier 2 risk-based capital | $180,000 | 9,523 |
Total risk weighted assets | $18,857,900 | 9,211 |
Total unused commitments | $1,196,000 | 8,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $31,747,000 | 9,925 |
Cash and due from depository institutions | $1,488,000 | 8,423 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $11,676,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,382,000 | 9,412 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $781,000 | 7,102 |
Other real estate owned | $15,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,747,000 | 9,925 |
Total liabilities | $29,144,000 | 9,836 |
Total deposits | $28,891,000 | 9,718 |
Interest-bearing deposits | $24,093,000 | 9,819 |
Deposits held in domestic offices | $28,891,000 | 9,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,882 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $2,603,000 | 10,384 |
Total bank equity capital | $2,603,000 | 10,384 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,103,000 | 9,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $29,157,000 | 9,878 |
Long-term assets (5+ years) | $1,150,000 | 9,774 |
Average Assets, year-to-date | $31,801,800 | 9,781 |
Average Assets, quarterly | $31,676,000 | 9,872 |
Volatile liabilities | $1,770,000 | 10,067 |
Insider loans | $299,000 | 7,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,094,000 | 9,044 |
Tier 1 (core) risk-based capital | $2,603,000 | 10,338 |
Tier 2 risk-based capital | $170,000 | 10,018 |
Total risk weighted assets | $17,593,700 | 9,747 |
Total unused commitments | $1,094,000 | 9,067 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $31,844,000 | 10,156 |
Cash and due from depository institutions | $1,341,000 | 8,629 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $9,166,000 | 9,507 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 4,037 |
Net loans & leases | $16,120,000 | 9,881 |
Loan loss allowance | $143,000 | 11,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $832,000 | 6,963 |
Other real estate owned | $30,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $370,000 | 10,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,844,000 | 10,156 |
Total liabilities | $29,505,000 | 10,031 |
Total deposits | $27,993,000 | 10,143 |
Interest-bearing deposits | $23,491,000 | 10,219 |
Deposits held in domestic offices | $27,993,000 | 10,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,169 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $936,000 | 2,608 |
Subordinated debt | $0 | 482 |
All other liabilities | $200,000 | 10,036 |
Total equity capital | $2,339,000 | 10,857 |
Total bank equity capital | $2,339,000 | 10,857 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $839,000 | 10,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $29,667,000 | 9,998 |
Long-term assets (5+ years) | $1,640,000 | 9,383 |
Average Assets, year-to-date | $28,500,200 | 10,493 |
Average Assets, quarterly | $30,389,000 | 10,317 |
Volatile liabilities | $3,016,000 | 8,536 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,165,000 | 7,104 |
Tier 1 (core) risk-based capital | $2,339,000 | 10,813 |
Tier 2 risk-based capital | $143,000 | 10,831 |
Total risk weighted assets | $16,911,500 | 10,129 |
Total unused commitments | $2,165,000 | 7,132 |
Derivatives | $0 | 651 |