Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 88 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $606,144,000 | 1,523 |
Cash and due from depository institutions | $246,921,000 | 1,502 |
Interest-bearing balances | $240,315,000 | 273 |
Securities | $122,746,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $219,774,000 | 2,200 |
Loan loss allowance | $7,017,000 | 1,137 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,582,000 | 2,815 |
Other real estate owned | $647,000 | 1,502 |
Goodwill and other intangibles | $1,389,000 | 1,336 |
All other assets | $12,085,000 | 1,958 |
Life insurance assets | $9,207,000 | 1,199 |
Total liabilities and capital | $606,144,000 | 1,508 |
Total liabilities | $518,337,000 | 1,586 |
Total deposits | $509,464,000 | 1,519 |
Interest-bearing deposits | $343,255,000 | 1,657 |
Deposits held in domestic offices | $509,464,000 | 1,517 |
% insured | 80.86% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,873,000 | 1,077 |
Total equity capital | $87,807,000 | 1,124 |
Total bank equity capital | $87,807,000 | 1,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $792,000 | 1,728 |
Surplus | $11,083,000 | 2,029 |
Undivided profits | $75,932,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,666,000 | 2,325 |
Earning assets | $582,835,000 | 1,462 |
Long-term assets (5+ years) | $47,426,000 | 3,030 |
Average Assets, year-to-date | $630,038,000 | 1,417 |
Average Assets, quarterly | $613,110,500 | 1,476 |
Volatile liabilities | $5,402,000 | 3,811 |
Insider loans | $914,000 | 2,538 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,888,000 | 1,747 |
Tier 1 (core) risk-based capital | $87,370,000 | 1,201 |
Tier 2 risk-based capital | $3,263,000 | 1,439 |
Total risk weighted assets | $257,328,000 | 1,563 |
Total unused commitments | $52,888,000 | 1,747 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $620,077,000 | 1,473 |
Cash and due from depository institutions | $269,940,000 | 1,504 |
Interest-bearing balances | $262,437,000 | 242 |
Securities | $126,885,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $206,375,000 | 2,268 |
Loan loss allowance | $7,020,000 | 1,125 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,647,000 | 2,789 |
Other real estate owned | $647,000 | 1,504 |
Goodwill and other intangibles | $1,389,000 | 1,350 |
All other assets | $12,194,000 | 1,981 |
Life insurance assets | $9,207,000 | 1,205 |
Total liabilities and capital | $620,077,000 | 1,459 |
Total liabilities | $533,011,000 | 1,535 |
Total deposits | $529,202,000 | 1,473 |
Interest-bearing deposits | $355,884,000 | 1,588 |
Deposits held in domestic offices | $529,202,000 | 1,471 |
% insured | 80.23% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,809,000 | 1,772 |
Total equity capital | $87,066,000 | 1,080 |
Total bank equity capital | $87,066,000 | 1,067 |
Perpetual preferred stock | $0 | 116 |
Common stock | $792,000 | 1,741 |
Surplus | $11,083,000 | 2,016 |
Undivided profits | $75,191,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,331,000 | 2,608 |
Earning assets | $595,697,000 | 1,402 |
Long-term assets (5+ years) | $47,714,000 | 3,041 |
Average Assets, year-to-date | $636,011,500 | 1,400 |
Average Assets, quarterly | $619,653,000 | 1,452 |
Volatile liabilities | $6,066,000 | 3,711 |
Insider loans | $943,000 | 2,514 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $55,083,000 | 1,729 |
Tier 1 (core) risk-based capital | $87,493,000 | 1,189 |
Tier 2 risk-based capital | $3,104,000 | 1,459 |
Total risk weighted assets | $244,027,000 | 1,610 |
Total unused commitments | $55,083,000 | 1,729 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $619,229,000 | 1,461 |
Cash and due from depository institutions | $265,109,000 | 1,483 |
Interest-bearing balances | $257,202,000 | 237 |
Securities | $127,087,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $210,010,000 | 2,235 |
Loan loss allowance | $7,027,000 | 1,123 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,694,000 | 2,758 |
Other real estate owned | $647,000 | 1,483 |
Goodwill and other intangibles | $1,389,000 | 1,345 |
All other assets | $12,293,000 | 1,926 |
Life insurance assets | $9,207,000 | 1,201 |
Total liabilities and capital | $619,229,000 | 1,443 |
Total liabilities | $535,440,000 | 1,505 |
Total deposits | $531,230,000 | 1,464 |
Interest-bearing deposits | $360,896,000 | 1,557 |
Deposits held in domestic offices | $531,230,000 | 1,462 |
% insured | 80.24% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,210,000 | 1,571 |
Total equity capital | $83,789,000 | 1,123 |
Total bank equity capital | $83,789,000 | 1,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $792,000 | 1,742 |
Surplus | $11,083,000 | 2,021 |
Undivided profits | $71,914,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,374,000 | 2,408 |
Earning assets | $594,299,000 | 1,400 |
Long-term assets (5+ years) | $51,661,000 | 3,015 |
Average Assets, year-to-date | $641,323,000 | 1,390 |
Average Assets, quarterly | $632,016,500 | 1,411 |
Volatile liabilities | $5,378,000 | 3,734 |
Insider loans | $1,170,000 | 2,329 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $56,978,000 | 1,702 |
Tier 1 (core) risk-based capital | $84,499,000 | 1,204 |
Tier 2 risk-based capital | $3,153,000 | 1,444 |
Total risk weighted assets | $248,379,000 | 1,586 |
Total unused commitments | $56,978,000 | 1,703 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $644,804,000 | 1,416 |
Cash and due from depository institutions | $293,677,000 | 1,491 |
Interest-bearing balances | $286,598,000 | 236 |
Securities | $126,262,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $207,996,000 | 2,234 |
Loan loss allowance | $7,030,000 | 1,123 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,685,000 | 2,780 |
Other real estate owned | $647,000 | 1,491 |
Goodwill and other intangibles | $1,389,000 | 1,368 |
All other assets | $12,148,000 | 1,916 |
Life insurance assets | $9,207,000 | 1,219 |
Total liabilities and capital | $644,804,000 | 1,416 |
Total liabilities | $563,701,000 | 1,452 |
Total deposits | $560,361,000 | 1,396 |
Interest-bearing deposits | $383,530,000 | 1,484 |
Deposits held in domestic offices | $560,361,000 | 1,394 |
% insured | 78.79% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,340,000 | 1,753 |
Total equity capital | $81,103,000 | 1,138 |
Total bank equity capital | $81,103,000 | 1,137 |
Perpetual preferred stock | $0 | 77 |
Common stock | $792,000 | 1,723 |
Surplus | $11,083,000 | 2,047 |
Undivided profits | $69,228,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,166,000 | 2,573 |
Earning assets | $620,856,000 | 1,366 |
Long-term assets (5+ years) | $50,918,000 | 3,095 |
Average Assets, year-to-date | $652,370,000 | 1,390 |
Average Assets, quarterly | $652,370,000 | 1,390 |
Volatile liabilities | $4,946,000 | 3,675 |
Insider loans | $1,199,000 | 2,303 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $59,101,000 | 1,709 |
Tier 1 (core) risk-based capital | $81,267,000 | 1,242 |
Tier 2 risk-based capital | $3,110,000 | 1,463 |
Total risk weighted assets | $244,954,000 | 1,614 |
Total unused commitments | $59,101,000 | 1,709 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $659,936,000 | 1,383 |
Cash and due from depository institutions | $330,435,000 | 1,571 |
Interest-bearing balances | $320,470,000 | 185 |
Securities | $106,747,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $205,983,000 | 2,257 |
Loan loss allowance | $7,044,000 | 1,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,719,000 | 2,762 |
Other real estate owned | $647,000 | 1,571 |
Goodwill and other intangibles | $1,389,000 | 1,381 |
All other assets | $12,016,000 | 1,948 |
Life insurance assets | $9,207,000 | 1,220 |
Total liabilities and capital | $659,936,000 | 1,383 |
Total liabilities | $581,366,000 | 1,428 |
Total deposits | $577,051,000 | 1,365 |
Interest-bearing deposits | $390,807,000 | 1,441 |
Deposits held in domestic offices | $577,051,000 | 1,363 |
% insured | 77.56% | 1,909 |
Federal funds purchased & repurchase agreements | $779,000 | 1,141 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,536,000 | 1,648 |
Total equity capital | $78,570,000 | 1,150 |
Total bank equity capital | $78,570,000 | 1,148 |
Perpetual preferred stock | $0 | 77 |
Common stock | $792,000 | 1,730 |
Surplus | $11,083,000 | 2,055 |
Undivided profits | $66,695,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,136,000 | 2,700 |
Earning assets | $633,200,000 | 1,347 |
Long-term assets (5+ years) | $52,880,000 | 3,101 |
Average Assets, year-to-date | $686,627,600 | 1,326 |
Average Assets, quarterly | $684,762,000 | 1,340 |
Volatile liabilities | $5,982,000 | 3,436 |
Insider loans | $1,230,000 | 2,308 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $62,246,000 | 1,644 |
Tier 1 (core) risk-based capital | $79,468,000 | 1,260 |
Tier 2 risk-based capital | $3,171,000 | 1,446 |
Total risk weighted assets | $249,878,000 | 1,603 |
Total unused commitments | $62,246,000 | 1,644 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $709,588,000 | 1,307 |
Cash and due from depository institutions | $408,760,000 | 1,547 |
Interest-bearing balances | $401,707,000 | 165 |
Securities | $90,590,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $194,021,000 | 2,323 |
Loan loss allowance | $6,982,000 | 1,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,591,000 | 2,803 |
Other real estate owned | $647,000 | 1,547 |
Goodwill and other intangibles | $1,389,000 | 1,385 |
All other assets | $11,590,000 | 1,982 |
Life insurance assets | $9,102,000 | 1,229 |
Total liabilities and capital | $709,588,000 | 1,307 |
Total liabilities | $636,814,000 | 1,324 |
Total deposits | $623,016,000 | 1,295 |
Interest-bearing deposits | $423,376,000 | 1,351 |
Deposits held in domestic offices | $623,016,000 | 1,293 |
% insured | 72.39% | 2,717 |
Federal funds purchased & repurchase agreements | $9,324,000 | 566 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,474,000 | 1,386 |
Total equity capital | $72,774,000 | 1,181 |
Total bank equity capital | $72,774,000 | 1,180 |
Perpetual preferred stock | $0 | 74 |
Common stock | $792,000 | 1,750 |
Surplus | $11,083,000 | 2,054 |
Undivided profits | $60,899,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $761,000 | 3,170 |
Earning assets | $686,318,000 | 1,267 |
Long-term assets (5+ years) | $58,007,000 | 3,031 |
Average Assets, year-to-date | $693,300,500 | 1,325 |
Average Assets, quarterly | $696,163,500 | 1,328 |
Volatile liabilities | $14,533,000 | 2,387 |
Insider loans | $1,255,000 | 2,295 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $66,263,000 | 1,617 |
Tier 1 (core) risk-based capital | $73,486,000 | 1,344 |
Tier 2 risk-based capital | $3,044,000 | 1,475 |
Total risk weighted assets | $239,655,000 | 1,650 |
Total unused commitments | $66,263,000 | 1,617 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $682,739,000 | 1,351 |
Cash and due from depository institutions | $411,243,000 | 1,567 |
Interest-bearing balances | $403,238,000 | 206 |
Securities | $57,483,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $198,018,000 | 2,262 |
Loan loss allowance | $6,904,000 | 1,121 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,468,000 | 2,876 |
Other real estate owned | $647,000 | 1,567 |
Goodwill and other intangibles | $1,389,000 | 1,385 |
All other assets | $11,491,000 | 1,927 |
Life insurance assets | $9,102,000 | 1,224 |
Total liabilities and capital | $682,739,000 | 1,351 |
Total liabilities | $611,212,000 | 1,361 |
Total deposits | $598,310,000 | 1,343 |
Interest-bearing deposits | $403,403,000 | 1,424 |
Deposits held in domestic offices | $598,310,000 | 1,343 |
% insured | 74.75% | 2,426 |
Federal funds purchased & repurchase agreements | $8,735,000 | 543 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,167,000 | 1,373 |
Total equity capital | $71,527,000 | 1,225 |
Total bank equity capital | $71,527,000 | 1,224 |
Perpetual preferred stock | $0 | 74 |
Common stock | $792,000 | 1,738 |
Surplus | $11,083,000 | 2,046 |
Undivided profits | $59,652,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $622,000 | 3,373 |
Earning assets | $658,739,000 | 1,316 |
Long-term assets (5+ years) | $59,266,000 | 3,055 |
Average Assets, year-to-date | $687,871,333 | 1,333 |
Average Assets, quarterly | $687,407,000 | 1,342 |
Volatile liabilities | $13,940,000 | 2,334 |
Insider loans | $1,283,000 | 2,330 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,086,000 | 1,870 |
Tier 1 (core) risk-based capital | $71,533,000 | 1,351 |
Tier 2 risk-based capital | $2,982,000 | 1,493 |
Total risk weighted assets | $234,679,000 | 1,646 |
Total unused commitments | $52,086,000 | 1,870 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $692,075,000 | 1,342 |
Cash and due from depository institutions | $444,712,000 | 1,579 |
Interest-bearing balances | $436,918,000 | 269 |
Securities | $38,551,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $192,855,000 | 2,267 |
Loan loss allowance | $6,905,000 | 1,116 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,413,000 | 2,917 |
Other real estate owned | $647,000 | 1,579 |
Goodwill and other intangibles | $1,389,000 | 1,394 |
All other assets | $11,508,000 | 1,833 |
Life insurance assets | $9,102,000 | 1,218 |
Total liabilities and capital | $692,075,000 | 1,342 |
Total liabilities | $621,112,000 | 1,350 |
Total deposits | $609,477,000 | 1,327 |
Interest-bearing deposits | $414,988,000 | 1,409 |
Deposits held in domestic offices | $609,477,000 | 1,327 |
% insured | 74.45% | 2,541 |
Federal funds purchased & repurchase agreements | $7,443,000 | 562 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,192,000 | 1,359 |
Total equity capital | $70,963,000 | 1,282 |
Total bank equity capital | $70,963,000 | 1,281 |
Perpetual preferred stock | $0 | 68 |
Common stock | $792,000 | 1,742 |
Surplus | $11,083,000 | 2,027 |
Undivided profits | $59,088,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $607,000 | 3,302 |
Earning assets | $668,324,000 | 1,305 |
Long-term assets (5+ years) | $57,399,000 | 3,104 |
Average Assets, year-to-date | $690,437,500 | 1,334 |
Average Assets, quarterly | $690,437,500 | 1,334 |
Volatile liabilities | $13,457,000 | 2,326 |
Insider loans | $1,260,000 | 2,326 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $58,236,000 | 1,735 |
Tier 1 (core) risk-based capital | $70,177,000 | 1,347 |
Tier 2 risk-based capital | $2,890,000 | 1,493 |
Total risk weighted assets | $227,206,000 | 1,645 |
Total unused commitments | $58,236,000 | 1,735 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $688,800,000 | 1,354 |
Cash and due from depository institutions | $449,614,000 | 1,595 |
Interest-bearing balances | $443,845,000 | 298 |
Securities | $23,958,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $199,390,000 | 2,231 |
Loan loss allowance | $6,938,000 | 1,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,386,000 | 2,909 |
Other real estate owned | $647,000 | 1,595 |
Goodwill and other intangibles | $1,389,000 | 1,400 |
All other assets | $11,416,000 | 1,763 |
Life insurance assets | $9,102,000 | 1,216 |
Total liabilities and capital | $688,800,000 | 1,354 |
Total liabilities | $617,006,000 | 1,357 |
Total deposits | $607,291,000 | 1,316 |
Interest-bearing deposits | $408,933,000 | 1,410 |
Deposits held in domestic offices | $607,291,000 | 1,316 |
% insured | 74.26% | 2,611 |
Federal funds purchased & repurchase agreements | $5,515,000 | 627 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,200,000 | 1,367 |
Total equity capital | $71,794,000 | 1,356 |
Total bank equity capital | $71,794,000 | 1,356 |
Perpetual preferred stock | $0 | 69 |
Common stock | $792,000 | 1,761 |
Surplus | $11,083,000 | 2,028 |
Undivided profits | $59,919,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $608,000 | 3,392 |
Earning assets | $667,193,000 | 1,313 |
Long-term assets (5+ years) | $58,081,000 | 3,105 |
Average Assets, year-to-date | $647,044,600 | 1,367 |
Average Assets, quarterly | $683,578,000 | 1,353 |
Volatile liabilities | $12,253,000 | 2,496 |
Insider loans | $1,088,000 | 2,489 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,371,000 | 1,725 |
Tier 1 (core) risk-based capital | $70,466,000 | 1,343 |
Tier 2 risk-based capital | $2,919,000 | 1,473 |
Total risk weighted assets | $229,506,000 | 1,618 |
Total unused commitments | $55,371,000 | 1,725 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 90 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $678,356,000 | 1,374 |
Cash and due from depository institutions | $439,579,000 | 1,544 |
Interest-bearing balances | $431,363,000 | 316 |
Securities | $21,516,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $201,364,000 | 2,246 |
Loan loss allowance | $6,938,000 | 1,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,432,000 | 2,924 |
Other real estate owned | $787,000 | 1,544 |
Goodwill and other intangibles | $1,389,000 | 1,393 |
All other assets | $11,289,000 | 1,776 |
Life insurance assets | $8,996,000 | 1,220 |
Total liabilities and capital | $678,356,000 | 1,374 |
Total liabilities | $608,229,000 | 1,369 |
Total deposits | $598,784,000 | 1,325 |
Interest-bearing deposits | $397,717,000 | 1,439 |
Deposits held in domestic offices | $598,784,000 | 1,325 |
% insured | 74.94% | 2,702 |
Federal funds purchased & repurchase agreements | $4,712,000 | 675 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,733,000 | 1,352 |
Total equity capital | $70,127,000 | 1,404 |
Total bank equity capital | $70,127,000 | 1,403 |
Perpetual preferred stock | $0 | 73 |
Common stock | $792,000 | 1,800 |
Surplus | $11,083,000 | 2,035 |
Undivided profits | $58,252,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $738,000 | 3,190 |
Earning assets | $654,243,000 | 1,339 |
Long-term assets (5+ years) | $55,275,000 | 3,167 |
Average Assets, year-to-date | $636,605,750 | 1,399 |
Average Assets, quarterly | $663,182,000 | 1,388 |
Volatile liabilities | $12,070,000 | 2,574 |
Insider loans | $1,115,000 | 2,511 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,997,000 | 1,730 |
Tier 1 (core) risk-based capital | $68,692,000 | 1,372 |
Tier 2 risk-based capital | $2,922,000 | 1,469 |
Total risk weighted assets | $229,774,000 | 1,603 |
Total unused commitments | $55,997,000 | 1,730 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $648,008,000 | 1,408 |
Cash and due from depository institutions | $411,125,000 | 1,631 |
Interest-bearing balances | $401,060,000 | 305 |
Securities | $15,594,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $205,337,000 | 2,235 |
Loan loss allowance | $6,944,000 | 1,119 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,443,000 | 2,929 |
Other real estate owned | $787,000 | 1,631 |
Goodwill and other intangibles | $1,389,000 | 1,392 |
All other assets | $11,333,000 | 1,767 |
Life insurance assets | $8,996,000 | 1,196 |
Total liabilities and capital | $648,008,000 | 1,408 |
Total liabilities | $579,109,000 | 1,415 |
Total deposits | $571,366,000 | 1,364 |
Interest-bearing deposits | $385,907,000 | 1,455 |
Deposits held in domestic offices | $571,366,000 | 1,364 |
% insured | 76.62% | 2,551 |
Federal funds purchased & repurchase agreements | $3,122,000 | 761 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,621,000 | 1,337 |
Total equity capital | $68,899,000 | 1,396 |
Total bank equity capital | $68,899,000 | 1,396 |
Perpetual preferred stock | $0 | 78 |
Common stock | $792,000 | 1,813 |
Surplus | $11,083,000 | 2,015 |
Undivided profits | $57,024,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $718,000 | 3,201 |
Earning assets | $621,991,000 | 1,382 |
Long-term assets (5+ years) | $53,076,000 | 3,184 |
Average Assets, year-to-date | $622,689,000 | 1,418 |
Average Assets, quarterly | $632,382,000 | 1,427 |
Volatile liabilities | $9,912,000 | 2,867 |
Insider loans | $951,000 | 2,711 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,193,000 | 1,689 |
Tier 1 (core) risk-based capital | $67,461,000 | 1,366 |
Tier 2 risk-based capital | $2,927,000 | 1,454 |
Total risk weighted assets | $230,165,000 | 1,573 |
Total unused commitments | $58,193,000 | 1,689 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $616,756,000 | 1,449 |
Cash and due from depository institutions | $382,736,000 | 1,583 |
Interest-bearing balances | $374,956,000 | 331 |
Securities | $13,579,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $204,462,000 | 2,238 |
Loan loss allowance | $6,870,000 | 1,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,438,000 | 2,942 |
Other real estate owned | $787,000 | 1,583 |
Goodwill and other intangibles | $1,389,000 | 1,385 |
All other assets | $11,365,000 | 1,753 |
Life insurance assets | $8,996,000 | 1,152 |
Total liabilities and capital | $616,756,000 | 1,449 |
Total liabilities | $548,402,000 | 1,455 |
Total deposits | $540,743,000 | 1,402 |
Interest-bearing deposits | $370,668,000 | 1,489 |
Deposits held in domestic offices | $540,743,000 | 1,402 |
% insured | 78.94% | 2,285 |
Federal funds purchased & repurchase agreements | $2,746,000 | 784 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,913,000 | 1,286 |
Total equity capital | $68,354,000 | 1,380 |
Total bank equity capital | $68,354,000 | 1,379 |
Perpetual preferred stock | $0 | 79 |
Common stock | $792,000 | 1,825 |
Surplus | $11,083,000 | 2,003 |
Undivided profits | $56,479,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $756,000 | 3,124 |
Earning assets | $592,997,000 | 1,412 |
Long-term assets (5+ years) | $46,126,000 | 3,269 |
Average Assets, year-to-date | $610,029,500 | 1,430 |
Average Assets, quarterly | $610,029,500 | 1,430 |
Volatile liabilities | $9,580,000 | 2,922 |
Insider loans | $969,000 | 2,735 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,260,000 | 1,711 |
Tier 1 (core) risk-based capital | $66,891,000 | 1,353 |
Tier 2 risk-based capital | $2,850,000 | 1,453 |
Total risk weighted assets | $224,024,000 | 1,574 |
Total unused commitments | $54,260,000 | 1,711 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 91 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $603,303,000 | 1,419 |
Cash and due from depository institutions | $366,638,000 | 1,518 |
Interest-bearing balances | $359,055,000 | 279 |
Securities | $14,756,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $206,329,000 | 2,211 |
Loan loss allowance | $6,736,000 | 1,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,445,000 | 2,952 |
Other real estate owned | $787,000 | 1,518 |
Goodwill and other intangibles | $1,389,000 | 1,385 |
All other assets | $10,959,000 | 1,781 |
Life insurance assets | $8,996,000 | 1,136 |
Total liabilities and capital | $603,303,000 | 1,419 |
Total liabilities | $535,885,000 | 1,419 |
Total deposits | $526,238,000 | 1,367 |
Interest-bearing deposits | $354,666,000 | 1,482 |
Deposits held in domestic offices | $526,238,000 | 1,367 |
% insured | 76.22% | 2,808 |
Federal funds purchased & repurchase agreements | $4,866,000 | 685 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,781,000 | 1,304 |
Total equity capital | $67,418,000 | 1,386 |
Total bank equity capital | $67,418,000 | 1,386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $792,000 | 1,833 |
Surplus | $11,083,000 | 2,000 |
Undivided profits | $55,543,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $571,000 | 3,666 |
Earning assets | $580,140,000 | 1,377 |
Long-term assets (5+ years) | $49,101,000 | 3,080 |
Average Assets, year-to-date | $542,805,400 | 1,448 |
Average Assets, quarterly | $585,431,000 | 1,434 |
Volatile liabilities | $11,380,000 | 2,760 |
Insider loans | $1,191,000 | 2,546 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $526,000 | 1,419 |
Unused loan commitments | $56,052,000 | 1,607 |
Tier 1 (core) risk-based capital | $65,935,000 | 1,341 |
Tier 2 risk-based capital | $2,908,000 | 1,420 |
Total risk weighted assets | $228,873,000 | 1,547 |
Total unused commitments | $56,052,000 | 1,607 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 92 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $567,559,000 | 1,460 |
Cash and due from depository institutions | $316,647,000 | 1,490 |
Interest-bearing balances | $308,796,000 | 272 |
Securities | $15,054,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $220,210,000 | 2,165 |
Loan loss allowance | $6,739,000 | 1,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,422,000 | 2,959 |
Other real estate owned | $787,000 | 1,490 |
Goodwill and other intangibles | $1,389,000 | 1,374 |
All other assets | $11,050,000 | 1,752 |
Life insurance assets | $8,866,000 | 1,122 |
Total liabilities and capital | $567,559,000 | 1,460 |
Total liabilities | $501,932,000 | 1,465 |
Total deposits | $492,313,000 | 1,400 |
Interest-bearing deposits | $334,594,000 | 1,522 |
Deposits held in domestic offices | $492,313,000 | 1,400 |
% insured | 78.30% | 2,595 |
Federal funds purchased & repurchase agreements | $4,968,000 | 709 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,651,000 | 1,360 |
Total equity capital | $65,627,000 | 1,394 |
Total bank equity capital | $65,627,000 | 1,394 |
Perpetual preferred stock | $0 | 75 |
Common stock | $792,000 | 1,845 |
Surplus | $11,083,000 | 1,988 |
Undivided profits | $53,752,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $733,000 | 3,395 |
Earning assets | $544,060,000 | 1,423 |
Long-term assets (5+ years) | $47,570,000 | 3,057 |
Average Assets, year-to-date | $527,681,000 | 1,462 |
Average Assets, quarterly | $561,726,000 | 1,467 |
Volatile liabilities | $10,935,000 | 2,911 |
Insider loans | $1,259,000 | 2,540 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $233,000 | 1,641 |
Unused loan commitments | $55,991,000 | 1,571 |
Tier 1 (core) risk-based capital | $64,126,000 | 1,340 |
Tier 2 risk-based capital | $2,845,000 | 1,424 |
Total risk weighted assets | $223,721,000 | 1,555 |
Total unused commitments | $55,991,000 | 1,571 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $555,893,000 | 1,473 |
Cash and due from depository institutions | $300,802,000 | 1,477 |
Interest-bearing balances | $293,432,000 | 288 |
Securities | $14,506,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $224,528,000 | 2,140 |
Loan loss allowance | $6,745,000 | 1,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,455,000 | 2,959 |
Other real estate owned | $1,093,000 | 1,477 |
Goodwill and other intangibles | $1,389,000 | 1,372 |
All other assets | $11,120,000 | 1,731 |
Life insurance assets | $8,866,000 | 1,113 |
Total liabilities and capital | $555,893,000 | 1,473 |
Total liabilities | $490,175,000 | 1,486 |
Total deposits | $481,104,000 | 1,415 |
Interest-bearing deposits | $325,974,000 | 1,541 |
Deposits held in domestic offices | $481,104,000 | 1,415 |
% insured | 78.63% | 2,673 |
Federal funds purchased & repurchase agreements | $4,235,000 | 733 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,836,000 | 1,354 |
Total equity capital | $65,718,000 | 1,366 |
Total bank equity capital | $65,718,000 | 1,365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $792,000 | 1,857 |
Surplus | $11,083,000 | 1,992 |
Undivided profits | $53,843,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $733,000 | 3,373 |
Earning assets | $532,466,000 | 1,440 |
Long-term assets (5+ years) | $52,260,000 | 2,865 |
Average Assets, year-to-date | $514,388,333 | 1,470 |
Average Assets, quarterly | $528,096,500 | 1,471 |
Volatile liabilities | $10,032,000 | 3,073 |
Insider loans | $1,889,000 | 2,098 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $100,000 | 1,665 |
Unused loan commitments | $58,175,000 | 1,487 |
Tier 1 (core) risk-based capital | $64,198,000 | 1,325 |
Tier 2 risk-based capital | $2,906,000 | 1,412 |
Total risk weighted assets | $228,647,000 | 1,554 |
Total unused commitments | $58,175,000 | 1,487 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $500,300,000 | 1,482 |
Cash and due from depository institutions | $274,727,000 | 1,410 |
Interest-bearing balances | $267,544,000 | 207 |
Securities | $11,960,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $197,816,000 | 2,190 |
Loan loss allowance | $6,748,000 | 1,002 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,491,000 | 2,972 |
Other real estate owned | $1,093,000 | 1,410 |
Goodwill and other intangibles | $1,389,000 | 1,367 |
All other assets | $10,824,000 | 1,732 |
Life insurance assets | $8,866,000 | 1,114 |
Total liabilities and capital | $500,300,000 | 1,482 |
Total liabilities | $435,713,000 | 1,494 |
Total deposits | $428,606,000 | 1,445 |
Interest-bearing deposits | $296,105,000 | 1,596 |
Deposits held in domestic offices | $428,606,000 | 1,445 |
% insured | 79.61% | 2,754 |
Federal funds purchased & repurchase agreements | $2,147,000 | 902 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,960,000 | 1,184 |
Total equity capital | $64,587,000 | 1,359 |
Total bank equity capital | $64,587,000 | 1,358 |
Perpetual preferred stock | $0 | 75 |
Common stock | $792,000 | 1,871 |
Surplus | $11,083,000 | 1,996 |
Undivided profits | $52,712,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $529,000 | 3,712 |
Earning assets | $477,320,000 | 1,447 |
Long-term assets (5+ years) | $53,834,000 | 2,743 |
Average Assets, year-to-date | $493,636,000 | 1,478 |
Average Assets, quarterly | $493,636,000 | 1,478 |
Volatile liabilities | $8,589,000 | 3,203 |
Insider loans | $2,116,000 | 1,991 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,961,000 | 1,516 |
Tier 1 (core) risk-based capital | $63,131,000 | 1,330 |
Tier 2 risk-based capital | $2,899,000 | 1,399 |
Total risk weighted assets | $228,117,000 | 1,576 |
Total unused commitments | $54,961,000 | 1,516 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $486,972,000 | 1,494 |
Cash and due from depository institutions | $258,304,000 | 1,454 |
Interest-bearing balances | $251,249,000 | 186 |
Securities | $12,954,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $199,932,000 | 2,180 |
Loan loss allowance | $6,757,000 | 938 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,506,000 | 2,988 |
Other real estate owned | $1,093,000 | 1,454 |
Goodwill and other intangibles | $1,389,000 | 1,378 |
All other assets | $10,794,000 | 1,729 |
Life insurance assets | $8,866,000 | 1,109 |
Total liabilities and capital | $486,972,000 | 1,494 |
Total liabilities | $420,598,000 | 1,513 |
Total deposits | $414,926,000 | 1,459 |
Interest-bearing deposits | $296,123,000 | 1,594 |
Deposits held in domestic offices | $414,926,000 | 1,459 |
% insured | 82.04% | 2,283 |
Federal funds purchased & repurchase agreements | $644,000 | 1,152 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,028,000 | 1,181 |
Total equity capital | $66,374,000 | 1,320 |
Total bank equity capital | $66,374,000 | 1,320 |
Perpetual preferred stock | $0 | 76 |
Common stock | $792,000 | 1,890 |
Surplus | $11,083,000 | 2,008 |
Undivided profits | $54,499,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $502,000 | 3,899 |
Earning assets | $464,135,000 | 1,456 |
Long-term assets (5+ years) | $53,390,000 | 2,719 |
Average Assets, year-to-date | $472,916,600 | 1,485 |
Average Assets, quarterly | $487,540,000 | 1,484 |
Volatile liabilities | $5,178,000 | 3,786 |
Insider loans | $2,390,000 | 1,896 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $59,210,000 | 1,422 |
Tier 1 (core) risk-based capital | $64,946,000 | 1,300 |
Tier 2 risk-based capital | $2,938,000 | 1,753 |
Total risk weighted assets | $231,222,000 | 2,035 |
Total unused commitments | $59,210,000 | 1,422 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $488,108,000 | 1,494 |
Cash and due from depository institutions | $260,250,000 | 1,392 |
Interest-bearing balances | $253,570,000 | 174 |
Securities | $12,647,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $199,320,000 | 2,192 |
Loan loss allowance | $6,669,000 | 952 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,525,000 | 3,002 |
Other real estate owned | $1,381,000 | 1,392 |
Goodwill and other intangibles | $1,389,000 | 1,371 |
All other assets | $10,596,000 | 1,739 |
Life insurance assets | $8,664,000 | 1,114 |
Total liabilities and capital | $488,108,000 | 1,494 |
Total liabilities | $423,371,000 | 1,512 |
Total deposits | $414,561,000 | 1,460 |
Interest-bearing deposits | $296,942,000 | 1,577 |
Deposits held in domestic offices | $414,561,000 | 1,460 |
% insured | 82.10% | 2,417 |
Federal funds purchased & repurchase agreements | $4,212,000 | 771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,598,000 | 1,264 |
Total equity capital | $64,737,000 | 1,352 |
Total bank equity capital | $64,737,000 | 1,351 |
Perpetual preferred stock | $0 | 79 |
Common stock | $792,000 | 1,921 |
Surplus | $11,083,000 | 2,015 |
Undivided profits | $52,862,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $536,000 | 3,898 |
Earning assets | $465,537,000 | 1,461 |
Long-term assets (5+ years) | $78,013,000 | 2,181 |
Average Assets, year-to-date | $469,402,750 | 1,505 |
Average Assets, quarterly | $480,103,500 | 1,501 |
Volatile liabilities | $8,731,000 | 3,252 |
Insider loans | $9,326,000 | 670 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,861,000 | 1,715 |
Tier 1 (core) risk-based capital | $63,305,000 | 1,320 |
Tier 2 risk-based capital | $2,908,000 | 1,792 |
Total risk weighted assets | $228,942,000 | 2,058 |
Total unused commitments | $44,861,000 | 1,715 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $472,099,000 | 1,521 |
Cash and due from depository institutions | $240,273,000 | 1,412 |
Interest-bearing balances | $234,755,000 | 175 |
Securities | $12,429,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $203,386,000 | 2,170 |
Loan loss allowance | $6,743,000 | 942 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,577,000 | 2,969 |
Other real estate owned | $1,381,000 | 1,412 |
Goodwill and other intangibles | $1,389,000 | 1,376 |
All other assets | $10,664,000 | 1,731 |
Life insurance assets | $8,664,000 | 1,116 |
Total liabilities and capital | $472,099,000 | 1,521 |
Total liabilities | $409,189,000 | 1,548 |
Total deposits | $401,417,000 | 1,495 |
Interest-bearing deposits | $292,056,000 | 1,607 |
Deposits held in domestic offices | $401,417,000 | 1,495 |
% insured | 82.39% | 2,463 |
Federal funds purchased & repurchase agreements | $3,213,000 | 845 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,559,000 | 1,192 |
Total equity capital | $62,910,000 | 1,366 |
Total bank equity capital | $62,910,000 | 1,365 |
Perpetual preferred stock | $0 | 81 |
Common stock | $792,000 | 1,936 |
Surplus | $11,083,000 | 2,022 |
Undivided profits | $51,035,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $538,000 | 3,898 |
Earning assets | $450,570,000 | 1,480 |
Long-term assets (5+ years) | $78,087,000 | 2,182 |
Average Assets, year-to-date | $463,167,670 | 1,526 |
Average Assets, quarterly | $467,717,500 | 1,526 |
Volatile liabilities | $7,210,000 | 3,472 |
Insider loans | $9,433,000 | 674 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $46,202,000 | 1,693 |
Tier 1 (core) risk-based capital | $61,478,000 | 1,335 |
Tier 2 risk-based capital | $2,932,000 | 1,785 |
Total risk weighted assets | $230,785,000 | 2,055 |
Total unused commitments | $46,202,000 | 1,693 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $463,336,000 | 1,552 |
Cash and due from depository institutions | $228,435,000 | 1,370 |
Interest-bearing balances | $221,661,000 | 189 |
Securities | $14,039,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $204,537,000 | 2,161 |
Loan loss allowance | $6,748,000 | 947 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,559,000 | 3,000 |
Other real estate owned | $1,685,000 | 1,370 |
Goodwill and other intangibles | $1,389,000 | 1,386 |
All other assets | $10,692,000 | 1,734 |
Life insurance assets | $8,664,000 | 1,113 |
Total liabilities and capital | $463,336,000 | 1,552 |
Total liabilities | $401,552,000 | 1,577 |
Total deposits | $392,746,000 | 1,538 |
Interest-bearing deposits | $289,460,000 | 1,633 |
Deposits held in domestic offices | $392,746,000 | 1,538 |
% insured | 83.70% | 2,208 |
Federal funds purchased & repurchase agreements | $4,120,000 | 792 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,686,000 | 1,144 |
Total equity capital | $61,784,000 | 1,354 |
Total bank equity capital | $61,784,000 | 1,354 |
Perpetual preferred stock | $0 | 83 |
Common stock | $792,000 | 1,954 |
Surplus | $11,083,000 | 2,034 |
Undivided profits | $49,909,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $578,000 | 3,746 |
Earning assets | $440,237,000 | 1,518 |
Long-term assets (5+ years) | $77,508,000 | 2,212 |
Average Assets, year-to-date | $458,702,000 | 1,550 |
Average Assets, quarterly | $458,702,000 | 1,550 |
Volatile liabilities | $8,971,000 | 3,228 |
Insider loans | $9,496,000 | 673 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,606,000 | 1,588 |
Tier 1 (core) risk-based capital | $60,399,000 | 1,340 |
Tier 2 risk-based capital | $2,982,000 | 1,775 |
Total risk weighted assets | $234,810,000 | 2,031 |
Total unused commitments | $51,606,000 | 1,588 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $454,068,000 | 1,567 |
Cash and due from depository institutions | $214,190,000 | 1,346 |
Interest-bearing balances | $207,385,000 | 183 |
Securities | $12,479,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $209,158,000 | 2,133 |
Loan loss allowance | $6,723,000 | 942 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,518,000 | 3,016 |
Other real estate owned | $3,762,000 | 1,346 |
Goodwill and other intangibles | $1,389,000 | 1,392 |
All other assets | $10,572,000 | 1,764 |
Life insurance assets | $8,664,000 | 1,105 |
Total liabilities and capital | $454,068,000 | 1,567 |
Total liabilities | $396,576,000 | 1,583 |
Total deposits | $388,159,000 | 1,527 |
Interest-bearing deposits | $278,744,000 | 1,647 |
Deposits held in domestic offices | $388,159,000 | 1,527 |
% insured | 83.45% | 2,266 |
Federal funds purchased & repurchase agreements | $3,898,000 | 915 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,519,000 | 1,171 |
Total equity capital | $57,492,000 | 1,408 |
Total bank equity capital | $57,492,000 | 1,408 |
Perpetual preferred stock | $0 | 86 |
Common stock | $792,000 | 1,969 |
Surplus | $11,083,000 | 2,046 |
Undivided profits | $45,617,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $463,000 | 4,134 |
Earning assets | $429,022,000 | 1,537 |
Long-term assets (5+ years) | $80,380,000 | 2,182 |
Average Assets, year-to-date | $451,509,800 | 1,534 |
Average Assets, quarterly | $452,926,000 | 1,555 |
Volatile liabilities | $8,138,000 | 3,382 |
Insider loans | $9,507,000 | 657 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,035,000 | 1,539 |
Tier 1 (core) risk-based capital | $56,137,000 | 1,405 |
Tier 2 risk-based capital | $3,056,000 | 1,742 |
Total risk weighted assets | $240,846,000 | 1,992 |
Total unused commitments | $53,035,000 | 1,539 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 105 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $451,784,000 | 1,562 |
Cash and due from depository institutions | $211,498,000 | 1,355 |
Interest-bearing balances | $205,542,000 | 167 |
Securities | $12,048,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $209,665,000 | 2,136 |
Loan loss allowance | $6,346,000 | 998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,538,000 | 3,026 |
Other real estate owned | $3,941,000 | 1,355 |
Goodwill and other intangibles | $1,389,000 | 1,392 |
All other assets | $10,705,000 | 1,766 |
Life insurance assets | $8,568,000 | 1,117 |
Total liabilities and capital | $451,784,000 | 1,562 |
Total liabilities | $396,527,000 | 1,576 |
Total deposits | $388,728,000 | 1,519 |
Interest-bearing deposits | $283,285,000 | 1,619 |
Deposits held in domestic offices | $388,728,000 | 1,519 |
% insured | 84.14% | 2,226 |
Federal funds purchased & repurchase agreements | $3,395,000 | 1,013 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,404,000 | 1,180 |
Total equity capital | $55,257,000 | 1,437 |
Total bank equity capital | $55,257,000 | 1,437 |
Perpetual preferred stock | $0 | 92 |
Common stock | $792,000 | 1,997 |
Surplus | $11,083,000 | 2,042 |
Undivided profits | $43,382,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $546,000 | 3,976 |
Earning assets | $427,255,000 | 1,535 |
Long-term assets (5+ years) | $80,073,000 | 2,206 |
Average Assets, year-to-date | $450,870,250 | 1,542 |
Average Assets, quarterly | $450,658,500 | 1,555 |
Volatile liabilities | $8,120,000 | 3,438 |
Insider loans | $9,062,000 | 693 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,626,000 | 1,549 |
Tier 1 (core) risk-based capital | $53,917,000 | 1,450 |
Tier 2 risk-based capital | $3,057,000 | 1,738 |
Total risk weighted assets | $241,343,000 | 1,981 |
Total unused commitments | $53,626,000 | 1,550 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 104 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $449,533,000 | 1,571 |
Cash and due from depository institutions | $202,915,000 | 1,367 |
Interest-bearing balances | $197,362,000 | 183 |
Securities | $10,670,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $217,009,000 | 2,062 |
Loan loss allowance | $6,338,000 | 994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,591,000 | 3,010 |
Other real estate owned | $4,051,000 | 1,367 |
Goodwill and other intangibles | $1,389,000 | 1,391 |
All other assets | $10,908,000 | 1,733 |
Life insurance assets | $8,568,000 | 1,112 |
Total liabilities and capital | $449,533,000 | 1,571 |
Total liabilities | $393,659,000 | 1,594 |
Total deposits | $385,892,000 | 1,524 |
Interest-bearing deposits | $284,498,000 | 1,616 |
Deposits held in domestic offices | $385,892,000 | 1,524 |
% insured | 82.32% | 2,685 |
Federal funds purchased & repurchase agreements | $3,373,000 | 994 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,394,000 | 1,128 |
Total equity capital | $55,874,000 | 1,425 |
Total bank equity capital | $55,874,000 | 1,425 |
Perpetual preferred stock | $0 | 92 |
Common stock | $792,000 | 2,027 |
Surplus | $11,083,000 | 2,049 |
Undivided profits | $43,999,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $502,000 | 4,000 |
Earning assets | $425,041,000 | 1,547 |
Long-term assets (5+ years) | $85,920,000 | 2,123 |
Average Assets, year-to-date | $450,565,670 | 1,554 |
Average Assets, quarterly | $451,056,000 | 1,559 |
Volatile liabilities | $7,790,000 | 3,470 |
Insider loans | $9,175,000 | 678 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $105,000 | 1,607 |
Unused loan commitments | $48,965,000 | 1,642 |
Tier 1 (core) risk-based capital | $54,533,000 | 1,426 |
Tier 2 risk-based capital | $3,132,000 | 1,691 |
Total risk weighted assets | $247,415,000 | 1,933 |
Total unused commitments | $48,965,000 | 1,642 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $452,579,000 | 1,563 |
Cash and due from depository institutions | $216,674,000 | 1,357 |
Interest-bearing balances | $211,210,000 | 192 |
Securities | $9,827,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $206,477,000 | 2,136 |
Loan loss allowance | $6,355,000 | 979 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,658,000 | 2,999 |
Other real estate owned | $4,443,000 | 1,357 |
Goodwill and other intangibles | $1,389,000 | 1,381 |
All other assets | $11,111,000 | 1,694 |
Life insurance assets | $8,568,000 | 1,112 |
Total liabilities and capital | $452,579,000 | 1,563 |
Total liabilities | $398,760,000 | 1,574 |
Total deposits | $390,513,000 | 1,524 |
Interest-bearing deposits | $282,769,000 | 1,642 |
Deposits held in domestic offices | $390,513,000 | 1,524 |
% insured | 82.59% | 2,684 |
Federal funds purchased & repurchase agreements | $3,814,000 | 921 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,433,000 | 1,107 |
Total equity capital | $53,819,000 | 1,455 |
Total bank equity capital | $53,819,000 | 1,455 |
Perpetual preferred stock | $0 | 94 |
Common stock | $792,000 | 2,061 |
Surplus | $11,083,000 | 2,058 |
Undivided profits | $41,944,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $486,000 | 4,004 |
Earning assets | $427,514,000 | 1,536 |
Long-term assets (5+ years) | $83,557,000 | 2,178 |
Average Assets, year-to-date | $451,082,000 | 1,568 |
Average Assets, quarterly | $451,082,000 | 1,568 |
Volatile liabilities | $8,886,000 | 3,201 |
Insider loans | $9,499,000 | 650 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $395,000 | 1,157 |
Unused loan commitments | $49,795,000 | 1,620 |
Tier 1 (core) risk-based capital | $52,477,000 | 1,458 |
Tier 2 risk-based capital | $2,989,000 | 1,762 |
Total risk weighted assets | $235,793,000 | 1,999 |
Total unused commitments | $49,795,000 | 1,620 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $449,585,000 | 1,580 |
Cash and due from depository institutions | $210,746,000 | 1,359 |
Interest-bearing balances | $204,514,000 | 179 |
Securities | $9,572,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $209,635,000 | 2,117 |
Loan loss allowance | $6,389,000 | 969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,710,000 | 3,002 |
Other real estate owned | $4,282,000 | 1,359 |
Goodwill and other intangibles | $1,389,000 | 1,391 |
All other assets | $11,251,000 | 1,687 |
Life insurance assets | $8,568,000 | 1,112 |
Total liabilities and capital | $449,585,000 | 1,580 |
Total liabilities | $395,564,000 | 1,601 |
Total deposits | $388,469,000 | 1,529 |
Interest-bearing deposits | $279,130,000 | 1,648 |
Deposits held in domestic offices | $388,469,000 | 1,529 |
% insured | 82.01% | 2,815 |
Federal funds purchased & repurchase agreements | $2,752,000 | 1,105 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,343,000 | 1,159 |
Total equity capital | $54,021,000 | 1,455 |
Total bank equity capital | $54,021,000 | 1,455 |
Perpetual preferred stock | $0 | 95 |
Common stock | $792,000 | 2,086 |
Surplus | $11,083,000 | 2,075 |
Undivided profits | $42,146,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $469,000 | 4,223 |
Earning assets | $423,721,000 | 1,550 |
Long-term assets (5+ years) | $86,566,000 | 2,160 |
Average Assets, year-to-date | $429,114,200 | 1,615 |
Average Assets, quarterly | $445,787,000 | 1,587 |
Volatile liabilities | $8,060,000 | 3,424 |
Insider loans | $9,569,000 | 658 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $120,000 | 1,542 |
Unused loan commitments | $54,813,000 | 1,512 |
Tier 1 (core) risk-based capital | $52,660,000 | 1,455 |
Tier 2 risk-based capital | $3,047,000 | 1,748 |
Total risk weighted assets | $240,425,000 | 1,984 |
Total unused commitments | $54,813,000 | 1,512 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 104 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $441,989,000 | 1,609 |
Cash and due from depository institutions | $208,698,000 | 1,399 |
Interest-bearing balances | $202,854,000 | 178 |
Securities | $9,882,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $205,084,000 | 2,149 |
Loan loss allowance | $6,382,000 | 991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,772,000 | 2,999 |
Other real estate owned | $4,294,000 | 1,399 |
Goodwill and other intangibles | $1,389,000 | 1,394 |
All other assets | $9,870,000 | 1,886 |
Life insurance assets | $8,153,000 | 1,157 |
Total liabilities and capital | $441,989,000 | 1,609 |
Total liabilities | $389,552,000 | 1,621 |
Total deposits | $382,803,000 | 1,549 |
Interest-bearing deposits | $276,798,000 | 1,663 |
Deposits held in domestic offices | $382,803,000 | 1,548 |
% insured | 83.04% | 2,704 |
Federal funds purchased & repurchase agreements | $2,868,000 | 1,128 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,881,000 | 1,299 |
Total equity capital | $52,437,000 | 1,517 |
Total bank equity capital | $52,437,000 | 1,517 |
Perpetual preferred stock | $0 | 98 |
Common stock | $792,000 | 2,119 |
Surplus | $11,083,000 | 2,084 |
Undivided profits | $40,562,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $495,000 | 4,162 |
Earning assets | $417,820,000 | 1,580 |
Long-term assets (5+ years) | $90,694,000 | 2,114 |
Average Assets, year-to-date | $423,996,500 | 1,633 |
Average Assets, quarterly | $434,132,500 | 1,621 |
Volatile liabilities | $7,912,000 | 3,493 |
Insider loans | $8,917,000 | 706 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $52,493,000 | 1,567 |
Tier 1 (core) risk-based capital | $51,059,000 | 1,498 |
Tier 2 risk-based capital | $2,975,000 | 1,782 |
Total risk weighted assets | $234,627,000 | 2,019 |
Total unused commitments | $52,493,000 | 1,567 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $426,276,000 | 1,651 |
Cash and due from depository institutions | $190,989,000 | 1,403 |
Interest-bearing balances | $185,163,000 | 189 |
Securities | $9,931,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $208,871,000 | 2,113 |
Loan loss allowance | $8,479,000 | 747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,781,000 | 3,011 |
Other real estate owned | $2,296,000 | 1,403 |
Goodwill and other intangibles | $1,389,000 | 1,394 |
All other assets | $10,019,000 | 1,833 |
Life insurance assets | $8,153,000 | 1,144 |
Total liabilities and capital | $426,276,000 | 1,651 |
Total liabilities | $375,508,000 | 1,661 |
Total deposits | $368,476,000 | 1,603 |
Interest-bearing deposits | $270,790,000 | 1,701 |
Deposits held in domestic offices | $368,476,000 | 1,602 |
% insured | 83.28% | 2,778 |
Federal funds purchased & repurchase agreements | $3,202,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,830,000 | 1,250 |
Total equity capital | $50,768,000 | 1,546 |
Total bank equity capital | $50,768,000 | 1,545 |
Perpetual preferred stock | $0 | 102 |
Common stock | $792,000 | 2,136 |
Surplus | $11,083,000 | 2,090 |
Undivided profits | $38,893,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,665,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $438,000 | 4,268 |
Earning assets | $403,965,000 | 1,619 |
Long-term assets (5+ years) | $83,265,000 | 2,262 |
Average Assets, year-to-date | $417,999,000 | 1,652 |
Average Assets, quarterly | $420,245,500 | 1,657 |
Volatile liabilities | $7,396,000 | 3,471 |
Insider loans | $9,242,000 | 683 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,032,000 | 1,522 |
Tier 1 (core) risk-based capital | $49,385,000 | 1,526 |
Tier 2 risk-based capital | $3,015,000 | 1,759 |
Total risk weighted assets | $235,745,000 | 2,004 |
Total unused commitments | $55,032,000 | 1,522 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $414,215,000 | 1,693 |
Cash and due from depository institutions | $181,140,000 | 1,420 |
Interest-bearing balances | $174,801,000 | 214 |
Securities | $9,774,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $206,417,000 | 2,117 |
Loan loss allowance | $8,428,000 | 752 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,829,000 | 3,004 |
Other real estate owned | $2,316,000 | 1,420 |
Goodwill and other intangibles | $1,389,000 | 1,405 |
All other assets | $10,350,000 | 1,782 |
Life insurance assets | $8,153,000 | 1,142 |
Total liabilities and capital | $414,215,000 | 1,693 |
Total liabilities | $364,969,000 | 1,706 |
Total deposits | $359,164,000 | 1,649 |
Interest-bearing deposits | $268,460,000 | 1,726 |
Deposits held in domestic offices | $359,164,000 | 1,648 |
% insured | 85.60% | 2,272 |
Federal funds purchased & repurchase agreements | $1,971,000 | 1,191 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,834,000 | 1,236 |
Total equity capital | $49,246,000 | 1,556 |
Total bank equity capital | $49,246,000 | 1,556 |
Perpetual preferred stock | $0 | 106 |
Common stock | $792,000 | 2,169 |
Surplus | $11,083,000 | 2,103 |
Undivided profits | $37,371,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,728,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $458,000 | 4,143 |
Earning assets | $390,992,000 | 1,667 |
Long-term assets (5+ years) | $84,020,000 | 2,262 |
Average Assets, year-to-date | $413,860,500 | 1,680 |
Average Assets, quarterly | $413,860,500 | 1,680 |
Volatile liabilities | $5,894,000 | 3,724 |
Insider loans | $7,430,000 | 831 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,151,000 | 1,561 |
Tier 1 (core) risk-based capital | $47,861,000 | 1,558 |
Tier 2 risk-based capital | $2,953,000 | 1,783 |
Total risk weighted assets | $230,779,000 | 2,034 |
Total unused commitments | $52,151,000 | 1,561 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $413,506,000 | 1,686 |
Cash and due from depository institutions | $180,437,000 | 1,440 |
Interest-bearing balances | $175,364,000 | 201 |
Securities | $8,804,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $207,256,000 | 2,107 |
Loan loss allowance | $8,509,000 | 747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,825,000 | 3,028 |
Other real estate owned | $2,301,000 | 1,440 |
Goodwill and other intangibles | $1,389,000 | 1,405 |
All other assets | $10,494,000 | 1,809 |
Life insurance assets | $8,153,000 | 1,135 |
Total liabilities and capital | $413,506,000 | 1,686 |
Total liabilities | $364,326,000 | 1,702 |
Total deposits | $358,704,000 | 1,631 |
Interest-bearing deposits | $268,175,000 | 1,702 |
Deposits held in domestic offices | $358,704,000 | 1,631 |
% insured | 85.14% | 2,377 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,315 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,772,000 | 1,281 |
Total equity capital | $49,180,000 | 1,564 |
Total bank equity capital | $49,180,000 | 1,564 |
Perpetual preferred stock | $0 | 108 |
Common stock | $792,000 | 2,199 |
Surplus | $11,083,000 | 2,108 |
Undivided profits | $37,305,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $435,000 | 4,370 |
Earning assets | $391,424,000 | 1,653 |
Long-term assets (5+ years) | $91,302,000 | 2,134 |
Average Assets, year-to-date | $404,373,200 | 1,663 |
Average Assets, quarterly | $415,077,500 | 1,663 |
Volatile liabilities | $5,912,000 | 3,773 |
Insider loans | $7,051,000 | 868 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $54,616,000 | 1,502 |
Tier 1 (core) risk-based capital | $47,794,000 | 1,568 |
Tier 2 risk-based capital | $2,960,000 | 1,781 |
Total risk weighted assets | $231,254,000 | 2,018 |
Total unused commitments | $54,616,000 | 1,502 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $416,649,000 | 1,668 |
Cash and due from depository institutions | $183,787,000 | 1,443 |
Interest-bearing balances | $178,477,000 | 206 |
Securities | $9,767,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $207,134,000 | 2,090 |
Loan loss allowance | $8,539,000 | 742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,759,000 | 3,078 |
Other real estate owned | $2,303,000 | 1,443 |
Goodwill and other intangibles | $1,389,000 | 1,390 |
All other assets | $9,510,000 | 1,893 |
Life insurance assets | $7,948,000 | 1,145 |
Total liabilities and capital | $416,649,000 | 1,668 |
Total liabilities | $368,865,000 | 1,674 |
Total deposits | $362,578,000 | 1,608 |
Interest-bearing deposits | $268,537,000 | 1,677 |
Deposits held in domestic offices | $362,578,000 | 1,608 |
% insured | 84.78% | 2,597 |
Federal funds purchased & repurchase agreements | $2,633,000 | 1,198 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,654,000 | 1,384 |
Total equity capital | $47,784,000 | 1,632 |
Total bank equity capital | $47,784,000 | 1,632 |
Perpetual preferred stock | $0 | 115 |
Common stock | $792,000 | 2,228 |
Surplus | $11,083,000 | 2,119 |
Undivided profits | $35,909,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,328,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $458,000 | 4,289 |
Earning assets | $395,378,000 | 1,638 |
Long-term assets (5+ years) | $89,090,000 | 2,167 |
Average Assets, year-to-date | $402,090,000 | 1,678 |
Average Assets, quarterly | $407,570,000 | 1,680 |
Volatile liabilities | $6,947,000 | 3,576 |
Insider loans | $7,484,000 | 828 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $85,000 | 1,835 |
Unused loan commitments | $50,401,000 | 1,596 |
Tier 1 (core) risk-based capital | $46,388,000 | 1,595 |
Tier 2 risk-based capital | $2,939,000 | 1,773 |
Total risk weighted assets | $229,582,000 | 2,012 |
Total unused commitments | $50,401,000 | 1,596 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $398,491,000 | 1,715 |
Cash and due from depository institutions | $170,687,000 | 1,443 |
Interest-bearing balances | $165,266,000 | 203 |
Securities | $9,478,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $202,332,000 | 2,124 |
Loan loss allowance | $8,597,000 | 737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,828,000 | 3,060 |
Other real estate owned | $2,303,000 | 1,443 |
Goodwill and other intangibles | $1,389,000 | 1,390 |
All other assets | $9,474,000 | 1,884 |
Life insurance assets | $7,948,000 | 1,141 |
Total liabilities and capital | $398,491,000 | 1,715 |
Total liabilities | $350,747,000 | 1,728 |
Total deposits | $344,871,000 | 1,660 |
Interest-bearing deposits | $260,096,000 | 1,726 |
Deposits held in domestic offices | $344,871,000 | 1,660 |
% insured | 85.08% | 2,636 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,726,000 | 1,345 |
Total equity capital | $47,744,000 | 1,631 |
Total bank equity capital | $47,744,000 | 1,631 |
Perpetual preferred stock | $0 | 114 |
Common stock | $792,000 | 2,257 |
Surplus | $11,083,000 | 2,135 |
Undivided profits | $35,869,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $378,000 | 4,614 |
Earning assets | $377,076,000 | 1,679 |
Long-term assets (5+ years) | $87,966,000 | 2,189 |
Average Assets, year-to-date | $397,237,000 | 1,702 |
Average Assets, quarterly | $400,168,500 | 1,698 |
Volatile liabilities | $6,457,000 | 3,645 |
Insider loans | $7,701,000 | 810 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,638,000 | 1,655 |
Tier 1 (core) risk-based capital | $46,346,000 | 1,590 |
Tier 2 risk-based capital | $2,871,000 | 1,804 |
Total risk weighted assets | $223,983,000 | 2,042 |
Total unused commitments | $47,638,000 | 1,655 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $401,846,000 | 1,694 |
Cash and due from depository institutions | $174,307,000 | 1,426 |
Interest-bearing balances | $170,121,000 | 211 |
Securities | $8,293,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $202,863,000 | 2,096 |
Loan loss allowance | $8,629,000 | 726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,822,000 | 3,080 |
Other real estate owned | $2,570,000 | 1,426 |
Goodwill and other intangibles | $1,389,000 | 1,386 |
All other assets | $9,602,000 | 1,851 |
Life insurance assets | $7,948,000 | 1,126 |
Total liabilities and capital | $401,846,000 | 1,694 |
Total liabilities | $355,475,000 | 1,702 |
Total deposits | $350,076,000 | 1,625 |
Interest-bearing deposits | $265,827,000 | 1,692 |
Deposits held in domestic offices | $350,076,000 | 1,625 |
% insured | 85.31% | 2,650 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,340 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,649,000 | 1,310 |
Total equity capital | $46,371,000 | 1,646 |
Total bank equity capital | $46,371,000 | 1,646 |
Perpetual preferred stock | $0 | 122 |
Common stock | $792,000 | 2,279 |
Surplus | $11,083,000 | 2,147 |
Undivided profits | $34,496,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,048,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $434,000 | 4,362 |
Earning assets | $381,277,000 | 1,651 |
Long-term assets (5+ years) | $89,099,000 | 2,164 |
Average Assets, year-to-date | $396,610,000 | 1,704 |
Average Assets, quarterly | $396,610,000 | 1,704 |
Volatile liabilities | $6,656,000 | 3,570 |
Insider loans | $8,051,000 | 773 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $280,000 | 1,499 |
Unused loan commitments | $47,340,000 | 1,640 |
Tier 1 (core) risk-based capital | $44,978,000 | 1,625 |
Tier 2 risk-based capital | $2,883,000 | 1,786 |
Total risk weighted assets | $224,934,000 | 2,019 |
Total unused commitments | $47,340,000 | 1,641 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $391,374,000 | 1,730 |
Cash and due from depository institutions | $159,223,000 | 1,445 |
Interest-bearing balances | $153,393,000 | 223 |
Securities | $9,183,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $206,356,000 | 2,072 |
Loan loss allowance | $8,780,000 | 697 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,835,000 | 3,087 |
Other real estate owned | $2,570,000 | 1,445 |
Goodwill and other intangibles | $1,389,000 | 1,391 |
All other assets | $9,818,000 | 1,844 |
Life insurance assets | $7,948,000 | 1,118 |
Total liabilities and capital | $391,374,000 | 1,730 |
Total liabilities | $345,706,000 | 1,742 |
Total deposits | $339,777,000 | 1,664 |
Interest-bearing deposits | $259,100,000 | 1,717 |
Deposits held in domestic offices | $339,777,000 | 1,664 |
% insured | 87.09% | 2,217 |
Federal funds purchased & repurchase agreements | $2,153,000 | 1,369 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,776,000 | 1,263 |
Total equity capital | $45,668,000 | 1,647 |
Total bank equity capital | $45,668,000 | 1,647 |
Perpetual preferred stock | $0 | 135 |
Common stock | $792,000 | 2,309 |
Surplus | $11,083,000 | 2,162 |
Undivided profits | $33,793,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,327,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $383,000 | 4,683 |
Earning assets | $368,932,000 | 1,687 |
Long-term assets (5+ years) | $94,227,000 | 2,086 |
Average Assets, year-to-date | $380,650,600 | 1,726 |
Average Assets, quarterly | $388,456,500 | 1,725 |
Volatile liabilities | $7,040,000 | 3,549 |
Insider loans | $8,039,000 | 779 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,809,000 | 1,536 |
Tier 1 (core) risk-based capital | $44,283,000 | 1,640 |
Tier 2 risk-based capital | $2,919,000 | 1,745 |
Total risk weighted assets | $227,723,000 | 1,987 |
Total unused commitments | $50,809,000 | 1,536 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $385,539,000 | 1,747 |
Cash and due from depository institutions | $160,590,000 | 1,409 |
Interest-bearing balances | $155,045,000 | 216 |
Securities | $10,354,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $198,120,000 | 2,127 |
Loan loss allowance | $9,095,000 | 672 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,033,000 | 3,016 |
Other real estate owned | $2,570,000 | 1,409 |
Goodwill and other intangibles | $1,389,000 | 1,387 |
All other assets | $9,483,000 | 1,892 |
Life insurance assets | $7,948,000 | 1,101 |
Total liabilities and capital | $385,539,000 | 1,747 |
Total liabilities | $340,703,000 | 1,752 |
Total deposits | $334,381,000 | 1,674 |
Interest-bearing deposits | $259,069,000 | 1,713 |
Deposits held in domestic offices | $334,381,000 | 1,674 |
% insured | 87.82% | 2,160 |
Federal funds purchased & repurchase agreements | $2,268,000 | 1,385 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,054,000 | 1,252 |
Total equity capital | $44,836,000 | 1,690 |
Total bank equity capital | $44,836,000 | 1,690 |
Perpetual preferred stock | $0 | 149 |
Common stock | $792,000 | 2,355 |
Surplus | $11,083,000 | 2,193 |
Undivided profits | $32,961,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $399,000 | 4,686 |
Earning assets | $363,519,000 | 1,710 |
Long-term assets (5+ years) | $90,808,000 | 2,139 |
Average Assets, year-to-date | $377,969,750 | 1,748 |
Average Assets, quarterly | $379,582,000 | 1,765 |
Volatile liabilities | $7,111,000 | 3,584 |
Insider loans | $8,703,000 | 728 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $265,000 | 1,560 |
Unused loan commitments | $48,696,000 | 1,584 |
Tier 1 (core) risk-based capital | $43,432,000 | 1,677 |
Tier 2 risk-based capital | $2,828,000 | 1,800 |
Total risk weighted assets | $220,002,000 | 2,039 |
Total unused commitments | $48,696,000 | 1,584 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 100 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $373,625,000 | 1,794 |
Cash and due from depository institutions | $154,995,000 | 1,464 |
Interest-bearing balances | $149,164,000 | 234 |
Securities | $11,003,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $190,914,000 | 2,177 |
Loan loss allowance | $9,309,000 | 656 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,049,000 | 3,030 |
Other real estate owned | $2,534,000 | 1,464 |
Goodwill and other intangibles | $1,389,000 | 1,387 |
All other assets | $9,741,000 | 1,846 |
Life insurance assets | $7,948,000 | 1,093 |
Total liabilities and capital | $373,625,000 | 1,794 |
Total liabilities | $328,161,000 | 1,821 |
Total deposits | $322,449,000 | 1,746 |
Interest-bearing deposits | $252,066,000 | 1,764 |
Deposits held in domestic offices | $322,449,000 | 1,744 |
% insured | 89.24% | 1,925 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,471 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,722,000 | 1,268 |
Total equity capital | $45,464,000 | 1,654 |
Total bank equity capital | $45,464,000 | 1,654 |
Perpetual preferred stock | $0 | 164 |
Common stock | $792,000 | 2,390 |
Surplus | $11,083,000 | 2,218 |
Undivided profits | $33,589,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $380,000 | 4,743 |
Earning assets | $351,081,000 | 1,762 |
Long-term assets (5+ years) | $88,087,000 | 2,212 |
Average Assets, year-to-date | $375,446,670 | 1,769 |
Average Assets, quarterly | $375,872,000 | 1,781 |
Volatile liabilities | $7,106,000 | 3,610 |
Insider loans | $9,361,000 | 668 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,322,000 | 1,646 |
Tier 1 (core) risk-based capital | $44,060,000 | 1,650 |
Tier 2 risk-based capital | $2,723,000 | 1,842 |
Total risk weighted assets | $211,296,000 | 2,101 |
Total unused commitments | $45,322,000 | 1,646 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $378,119,000 | 1,780 |
Cash and due from depository institutions | $158,225,000 | 1,451 |
Interest-bearing balances | $153,056,000 | 255 |
Securities | $11,414,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $191,794,000 | 2,145 |
Loan loss allowance | $8,655,000 | 732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,064,000 | 3,039 |
Other real estate owned | $2,510,000 | 1,451 |
Goodwill and other intangibles | $1,389,000 | 1,370 |
All other assets | $9,723,000 | 1,814 |
Life insurance assets | $7,948,000 | 1,090 |
Total liabilities and capital | $378,119,000 | 1,780 |
Total liabilities | $334,191,000 | 1,787 |
Total deposits | $329,218,000 | 1,715 |
Interest-bearing deposits | $254,895,000 | 1,761 |
Deposits held in domestic offices | $329,218,000 | 1,714 |
% insured | 87.75% | 2,361 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,475 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,574,000 | 1,324 |
Total equity capital | $43,928,000 | 1,713 |
Total bank equity capital | $43,928,000 | 1,712 |
Perpetual preferred stock | $0 | 175 |
Common stock | $792,000 | 2,422 |
Surplus | $11,083,000 | 2,232 |
Undivided profits | $32,053,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $165,000 | 5,919 |
Earning assets | $356,264,000 | 1,742 |
Long-term assets (5+ years) | $88,568,000 | 2,199 |
Average Assets, year-to-date | $376,357,500 | 1,774 |
Average Assets, quarterly | $376,357,500 | 1,774 |
Volatile liabilities | $7,002,000 | 3,544 |
Insider loans | $8,597,000 | 739 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,742,000 | 1,541 |
Tier 1 (core) risk-based capital | $42,527,000 | 1,694 |
Tier 2 risk-based capital | $2,750,000 | 1,812 |
Total risk weighted assets | $214,122,000 | 2,051 |
Total unused commitments | $48,742,000 | 1,541 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 100 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $374,596,000 | 1,784 |
Cash and due from depository institutions | $151,972,000 | 1,467 |
Interest-bearing balances | $146,349,000 | 247 |
Securities | $10,480,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $195,193,000 | 2,116 |
Loan loss allowance | $8,780,000 | 716 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,076,000 | 3,081 |
Other real estate owned | $2,669,000 | 1,467 |
Goodwill and other intangibles | $1,389,000 | 1,361 |
All other assets | $9,817,000 | 1,825 |
Life insurance assets | $7,948,000 | 1,084 |
Total liabilities and capital | $374,596,000 | 1,784 |
Total liabilities | $330,635,000 | 1,800 |
Total deposits | $324,113,000 | 1,728 |
Interest-bearing deposits | $253,521,000 | 1,768 |
Deposits held in domestic offices | $324,113,000 | 1,727 |
% insured | 87.88% | 2,363 |
Federal funds purchased & repurchase agreements | $2,899,000 | 1,350 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,623,000 | 1,303 |
Total equity capital | $43,961,000 | 1,700 |
Total bank equity capital | $43,961,000 | 1,700 |
Perpetual preferred stock | $0 | 187 |
Common stock | $792,000 | 2,472 |
Surplus | $11,083,000 | 2,244 |
Undivided profits | $32,086,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $149,000 | 6,099 |
Earning assets | $352,022,000 | 1,745 |
Long-term assets (5+ years) | $86,131,000 | 2,271 |
Average Assets, year-to-date | $373,357,400 | 1,744 |
Average Assets, quarterly | $377,051,000 | 1,762 |
Volatile liabilities | $7,682,000 | 3,536 |
Insider loans | $8,760,000 | 718 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $48,718,000 | 1,516 |
Tier 1 (core) risk-based capital | $42,569,000 | 1,678 |
Tier 2 risk-based capital | $2,735,000 | 1,814 |
Total risk weighted assets | $212,723,000 | 2,063 |
Total unused commitments | $48,718,000 | 1,516 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $379,506,000 | 1,758 |
Cash and due from depository institutions | $159,807,000 | 1,503 |
Interest-bearing balances | $154,357,000 | 226 |
Securities | $11,833,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $190,535,000 | 2,140 |
Loan loss allowance | $8,882,000 | 736 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,097,000 | 3,105 |
Other real estate owned | $3,563,000 | 1,503 |
Goodwill and other intangibles | $1,389,000 | 1,376 |
All other assets | $9,282,000 | 1,929 |
Life insurance assets | $7,740,000 | 1,104 |
Total liabilities and capital | $379,506,000 | 1,758 |
Total liabilities | $335,807,000 | 1,761 |
Total deposits | $331,313,000 | 1,694 |
Interest-bearing deposits | $255,360,000 | 1,758 |
Deposits held in domestic offices | $331,313,000 | 1,693 |
% insured | 87.06% | 2,789 |
Federal funds purchased & repurchase agreements | $1,168,000 | 1,719 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,326,000 | 1,402 |
Total equity capital | $43,699,000 | 1,711 |
Total bank equity capital | $43,699,000 | 1,711 |
Perpetual preferred stock | $0 | 194 |
Common stock | $792,000 | 2,505 |
Surplus | $11,083,000 | 2,272 |
Undivided profits | $31,824,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $214,000 | 5,874 |
Earning assets | $356,725,000 | 1,719 |
Long-term assets (5+ years) | $83,113,000 | 2,352 |
Average Assets, year-to-date | $373,047,750 | 1,763 |
Average Assets, quarterly | $374,709,000 | 1,770 |
Volatile liabilities | $5,851,000 | 4,005 |
Insider loans | $8,351,000 | 759 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $48,177,000 | 1,545 |
Tier 1 (core) risk-based capital | $42,311,000 | 1,690 |
Tier 2 risk-based capital | $2,695,000 | 1,854 |
Total risk weighted assets | $209,375,000 | 2,085 |
Total unused commitments | $48,177,000 | 1,545 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $369,912,000 | 1,787 |
Cash and due from depository institutions | $152,868,000 | 1,526 |
Interest-bearing balances | $145,520,000 | 230 |
Securities | $12,145,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $186,397,000 | 2,170 |
Loan loss allowance | $8,807,000 | 748 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,109,000 | 3,115 |
Other real estate owned | $4,286,000 | 1,526 |
Goodwill and other intangibles | $1,389,000 | 1,366 |
All other assets | $9,718,000 | 1,843 |
Life insurance assets | $7,740,000 | 1,088 |
Total liabilities and capital | $369,912,000 | 1,787 |
Total liabilities | $326,623,000 | 1,809 |
Total deposits | $322,369,000 | 1,734 |
Interest-bearing deposits | $256,795,000 | 1,758 |
Deposits held in domestic offices | $322,369,000 | 1,733 |
% insured | 88.13% | 2,610 |
Federal funds purchased & repurchase agreements | $989,000 | 1,773 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,265,000 | 1,372 |
Total equity capital | $43,289,000 | 1,695 |
Total bank equity capital | $43,289,000 | 1,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $792,000 | 2,538 |
Surplus | $11,083,000 | 2,286 |
Undivided profits | $31,414,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $248,000 | 5,688 |
Earning assets | $344,062,000 | 1,767 |
Long-term assets (5+ years) | $81,793,000 | 2,385 |
Average Assets, year-to-date | $370,895,000 | 1,769 |
Average Assets, quarterly | $371,304,000 | 1,781 |
Volatile liabilities | $5,690,000 | 4,037 |
Insider loans | $6,433,000 | 968 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,231,000 | 1,600 |
Tier 1 (core) risk-based capital | $41,887,000 | 1,685 |
Tier 2 risk-based capital | $2,640,000 | 1,890 |
Total risk weighted assets | $205,037,000 | 2,105 |
Total unused commitments | $44,231,000 | 1,600 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $372,696,000 | 1,784 |
Cash and due from depository institutions | $157,921,000 | 1,536 |
Interest-bearing balances | $145,643,000 | 263 |
Securities | $12,177,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $184,746,000 | 2,165 |
Loan loss allowance | $8,875,000 | 750 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,075,000 | 3,159 |
Other real estate owned | $3,442,000 | 1,536 |
Goodwill and other intangibles | $1,389,000 | 1,368 |
All other assets | $9,946,000 | 1,826 |
Life insurance assets | $7,740,000 | 1,070 |
Total liabilities and capital | $372,696,000 | 1,784 |
Total liabilities | $330,392,000 | 1,795 |
Total deposits | $326,229,000 | 1,730 |
Interest-bearing deposits | $256,272,000 | 1,776 |
Deposits held in domestic offices | $326,229,000 | 1,730 |
% insured | 87.81% | 2,771 |
Federal funds purchased & repurchase agreements | $872,000 | 1,678 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,291,000 | 1,321 |
Total equity capital | $42,304,000 | 1,714 |
Total bank equity capital | $42,304,000 | 1,714 |
Perpetual preferred stock | $0 | 201 |
Common stock | $792,000 | 2,564 |
Surplus | $11,083,000 | 2,311 |
Undivided profits | $30,429,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $372,000 | 4,913 |
Earning assets | $342,566,000 | 1,776 |
Long-term assets (5+ years) | $79,650,000 | 2,422 |
Average Assets, year-to-date | $371,386,500 | 1,774 |
Average Assets, quarterly | $371,386,500 | 1,774 |
Volatile liabilities | $5,311,000 | 4,068 |
Insider loans | $6,591,000 | 936 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,584,000 | 1,600 |
Tier 1 (core) risk-based capital | $40,905,000 | 1,706 |
Tier 2 risk-based capital | $2,609,000 | 1,916 |
Total risk weighted assets | $202,472,000 | 2,124 |
Total unused commitments | $43,584,000 | 1,600 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 97 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $370,077,000 | 1,775 |
Cash and due from depository institutions | $152,143,000 | 1,552 |
Interest-bearing balances | $145,375,000 | 240 |
Securities | $12,744,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $187,540,000 | 2,137 |
Loan loss allowance | $8,788,000 | 766 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,145,000 | 3,136 |
Other real estate owned | $3,050,000 | 1,552 |
Goodwill and other intangibles | $1,389,000 | 1,366 |
All other assets | $10,066,000 | 1,828 |
Life insurance assets | $7,740,000 | 1,057 |
Total liabilities and capital | $370,077,000 | 1,775 |
Total liabilities | $327,718,000 | 1,796 |
Total deposits | $323,641,000 | 1,719 |
Interest-bearing deposits | $254,591,000 | 1,767 |
Deposits held in domestic offices | $323,641,000 | 1,717 |
% insured | 89.50% | 2,291 |
Federal funds purchased & repurchase agreements | $713,000 | 1,980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,364,000 | 1,323 |
Total equity capital | $42,359,000 | 1,662 |
Total bank equity capital | $42,359,000 | 1,662 |
Perpetual preferred stock | $0 | 206 |
Common stock | $792,000 | 2,597 |
Surplus | $11,083,000 | 2,330 |
Undivided profits | $30,484,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,365,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $351,000 | 5,163 |
Earning assets | $345,659,000 | 1,742 |
Long-term assets (5+ years) | $80,534,000 | 2,393 |
Average Assets, year-to-date | $361,136,000 | 1,797 |
Average Assets, quarterly | $368,951,500 | 1,775 |
Volatile liabilities | $5,151,000 | 4,228 |
Insider loans | $6,434,000 | 951 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $41,364,000 | 1,621 |
Tier 1 (core) risk-based capital | $40,953,000 | 1,684 |
Tier 2 risk-based capital | $2,624,000 | 1,891 |
Total risk weighted assets | $203,788,000 | 2,105 |
Total unused commitments | $41,364,000 | 1,621 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $367,826,000 | 1,793 |
Cash and due from depository institutions | $155,774,000 | 1,523 |
Interest-bearing balances | $148,575,000 | 246 |
Securities | $11,071,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $183,793,000 | 2,166 |
Loan loss allowance | $9,325,000 | 741 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,165,000 | 3,137 |
Other real estate owned | $3,346,000 | 1,523 |
Goodwill and other intangibles | $1,389,000 | 1,363 |
All other assets | $9,288,000 | 1,950 |
Life insurance assets | $7,455,000 | 1,070 |
Total liabilities and capital | $367,826,000 | 1,793 |
Total liabilities | $326,066,000 | 1,806 |
Total deposits | $322,152,000 | 1,729 |
Interest-bearing deposits | $253,246,000 | 1,790 |
Deposits held in domestic offices | $322,152,000 | 1,728 |
% insured | 89.21% | 2,563 |
Federal funds purchased & repurchase agreements | $826,000 | 1,938 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,088,000 | 1,493 |
Total equity capital | $41,760,000 | 1,696 |
Total bank equity capital | $41,760,000 | 1,696 |
Perpetual preferred stock | $0 | 217 |
Common stock | $792,000 | 2,631 |
Surplus | $11,083,000 | 2,346 |
Undivided profits | $29,885,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,444,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $412,000 | 4,953 |
Earning assets | $343,439,000 | 1,752 |
Long-term assets (5+ years) | $83,832,000 | 2,301 |
Average Assets, year-to-date | $358,900,750 | 1,816 |
Average Assets, quarterly | $362,757,000 | 1,809 |
Volatile liabilities | $5,556,000 | 4,133 |
Insider loans | $6,143,000 | 1,017 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $43,592,000 | 1,584 |
Tier 1 (core) risk-based capital | $40,374,000 | 1,702 |
Tier 2 risk-based capital | $2,585,000 | 1,907 |
Total risk weighted assets | $200,061,000 | 2,119 |
Total unused commitments | $43,592,000 | 1,584 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $357,688,000 | 1,823 |
Cash and due from depository institutions | $149,884,000 | 1,530 |
Interest-bearing balances | $143,248,000 | 245 |
Securities | $11,622,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $178,616,000 | 2,203 |
Loan loss allowance | $9,023,000 | 780 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,108,000 | 3,182 |
Other real estate owned | $3,529,000 | 1,530 |
Goodwill and other intangibles | $1,389,000 | 1,364 |
All other assets | $9,540,000 | 1,885 |
Life insurance assets | $7,455,000 | 1,056 |
Total liabilities and capital | $357,688,000 | 1,823 |
Total liabilities | $316,374,000 | 1,837 |
Total deposits | $312,393,000 | 1,772 |
Interest-bearing deposits | $251,315,000 | 1,804 |
Deposits held in domestic offices | $312,393,000 | 1,771 |
% insured | 89.34% | 2,652 |
Federal funds purchased & repurchase agreements | $988,000 | 1,821 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,993,000 | 1,492 |
Total equity capital | $41,314,000 | 1,694 |
Total bank equity capital | $41,314,000 | 1,693 |
Perpetual preferred stock | $0 | 228 |
Common stock | $792,000 | 2,654 |
Surplus | $11,083,000 | 2,352 |
Undivided profits | $29,439,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,782,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $442,000 | 4,763 |
Earning assets | $333,486,000 | 1,800 |
Long-term assets (5+ years) | $76,624,000 | 2,404 |
Average Assets, year-to-date | $355,925,670 | 1,832 |
Average Assets, quarterly | $358,395,500 | 1,825 |
Volatile liabilities | $5,921,000 | 4,003 |
Insider loans | $4,527,000 | 1,360 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,818,000 | 1,573 |
Tier 1 (core) risk-based capital | $39,894,000 | 1,698 |
Tier 2 risk-based capital | $2,499,000 | 1,970 |
Total risk weighted assets | $193,380,000 | 2,178 |
Total unused commitments | $42,818,000 | 1,573 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 96 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $359,103,000 | 1,846 |
Cash and due from depository institutions | $156,741,000 | 1,573 |
Interest-bearing balances | $150,827,000 | 273 |
Securities | $12,037,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $171,383,000 | 2,272 |
Loan loss allowance | $8,968,000 | 813 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,081,000 | 3,204 |
Other real estate owned | $4,013,000 | 1,573 |
Goodwill and other intangibles | $1,389,000 | 1,369 |
All other assets | $10,459,000 | 1,734 |
Life insurance assets | $7,455,000 | 1,035 |
Total liabilities and capital | $359,103,000 | 1,846 |
Total liabilities | $318,604,000 | 1,855 |
Total deposits | $314,627,000 | 1,789 |
Interest-bearing deposits | $251,436,000 | 1,833 |
Deposits held in domestic offices | $314,627,000 | 1,789 |
% insured | 89.46% | 2,591 |
Federal funds purchased & repurchase agreements | $1,064,000 | 1,645 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $69,000 | 3,835 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,844,000 | 1,559 |
Total equity capital | $40,499,000 | 1,770 |
Total bank equity capital | $40,499,000 | 1,770 |
Perpetual preferred stock | $0 | 239 |
Common stock | $792,000 | 2,695 |
Surplus | $11,083,000 | 2,376 |
Undivided profits | $28,624,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $459,000 | 4,630 |
Earning assets | $334,247,000 | 1,817 |
Long-term assets (5+ years) | $78,848,000 | 2,338 |
Average Assets, year-to-date | $355,044,500 | 1,866 |
Average Assets, quarterly | $355,044,500 | 1,866 |
Volatile liabilities | $4,921,000 | 4,297 |
Insider loans | $4,624,000 | 1,355 |
FHLB advances | $69,000 | 3,639 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,228,000 | 1,595 |
Tier 1 (core) risk-based capital | $39,054,000 | 1,725 |
Tier 2 risk-based capital | $2,407,000 | 2,052 |
Total risk weighted assets | $185,998,000 | 2,251 |
Total unused commitments | $41,228,000 | 1,595 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $350,986,000 | 1,882 |
Cash and due from depository institutions | $148,162,000 | 1,519 |
Interest-bearing balances | $140,590,000 | 277 |
Securities | $11,615,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $172,345,000 | 2,274 |
Loan loss allowance | $8,774,000 | 833 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,090,000 | 3,217 |
Other real estate owned | $3,984,000 | 1,519 |
Goodwill and other intangibles | $1,389,000 | 1,365 |
All other assets | $10,401,000 | 1,745 |
Life insurance assets | $7,455,000 | 1,018 |
Total liabilities and capital | $350,986,000 | 1,882 |
Total liabilities | $310,631,000 | 1,892 |
Total deposits | $305,643,000 | 1,827 |
Interest-bearing deposits | $246,860,000 | 1,858 |
Deposits held in domestic offices | $305,643,000 | 1,827 |
% insured | 96.39% | 999 |
Federal funds purchased & repurchase agreements | $1,377,000 | 1,725 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $132,000 | 4,004 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,479,000 | 1,388 |
Total equity capital | $40,355,000 | 1,766 |
Total bank equity capital | $40,355,000 | 1,766 |
Perpetual preferred stock | $0 | 246 |
Common stock | $792,000 | 2,719 |
Surplus | $11,083,000 | 2,380 |
Undivided profits | $28,480,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $249,000 | 6,016 |
Earning assets | $324,550,000 | 1,860 |
Long-term assets (5+ years) | $70,352,000 | 2,508 |
Average Assets, year-to-date | $344,565,600 | 1,880 |
Average Assets, quarterly | $349,077,000 | 1,877 |
Volatile liabilities | $5,661,000 | 4,182 |
Insider loans | $3,899,000 | 1,558 |
FHLB advances | $132,000 | 3,798 |
Loans and leases held for sale | $322,000 | 1,898 |
Unused loan commitments | $37,873,000 | 1,632 |
Tier 1 (core) risk-based capital | $38,900,000 | 1,711 |
Tier 2 risk-based capital | $2,415,000 | 2,044 |
Total risk weighted assets | $186,841,000 | 2,253 |
Total unused commitments | $37,873,000 | 1,632 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $347,255,000 | 1,899 |
Cash and due from depository institutions | $139,620,000 | 1,517 |
Interest-bearing balances | $133,966,000 | 288 |
Securities | $14,132,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $175,645,000 | 2,251 |
Loan loss allowance | $8,195,000 | 921 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,120,000 | 3,222 |
Other real estate owned | $3,531,000 | 1,517 |
Goodwill and other intangibles | $1,389,000 | 1,358 |
All other assets | $9,818,000 | 1,841 |
Life insurance assets | $7,094,000 | 1,049 |
Total liabilities and capital | $347,255,000 | 1,899 |
Total liabilities | $307,018,000 | 1,911 |
Total deposits | $302,757,000 | 1,827 |
Interest-bearing deposits | $243,674,000 | 1,881 |
Deposits held in domestic offices | $302,757,000 | 1,825 |
% insured | 95.83% | 1,304 |
Federal funds purchased & repurchase agreements | $1,588,000 | 1,663 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $194,000 | 4,075 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,479,000 | 1,865 |
Total equity capital | $40,237,000 | 1,799 |
Total bank equity capital | $40,237,000 | 1,798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $792,000 | 2,766 |
Surplus | $11,083,000 | 2,403 |
Undivided profits | $28,362,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $349,000 | 5,619 |
Earning assets | $323,743,000 | 1,872 |
Long-term assets (5+ years) | $69,690,000 | 2,509 |
Average Assets, year-to-date | $342,982,250 | 1,904 |
Average Assets, quarterly | $344,413,000 | 1,907 |
Volatile liabilities | $6,863,000 | 3,911 |
Insider loans | $4,359,000 | 1,451 |
FHLB advances | $194,000 | 3,858 |
Loans and leases held for sale | $185,000 | 2,061 |
Unused loan commitments | $38,358,000 | 1,618 |
Tier 1 (core) risk-based capital | $38,771,000 | 1,724 |
Tier 2 risk-based capital | $2,423,000 | 2,059 |
Total risk weighted assets | $188,089,000 | 2,250 |
Total unused commitments | $38,358,000 | 1,618 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 100 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $341,571,000 | 1,918 |
Cash and due from depository institutions | $125,362,000 | 1,493 |
Interest-bearing balances | $120,267,000 | 321 |
Securities | $14,989,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $183,338,000 | 2,154 |
Loan loss allowance | $8,801,000 | 860 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,962,000 | 3,336 |
Other real estate owned | $3,311,000 | 1,493 |
Goodwill and other intangibles | $1,389,000 | 1,356 |
All other assets | $10,220,000 | 1,776 |
Life insurance assets | $7,094,000 | 1,038 |
Total liabilities and capital | $341,571,000 | 1,918 |
Total liabilities | $301,429,000 | 1,946 |
Total deposits | $297,010,000 | 1,854 |
Interest-bearing deposits | $241,522,000 | 1,900 |
Deposits held in domestic offices | $297,010,000 | 1,854 |
% insured | 96.25% | 1,206 |
Federal funds purchased & repurchase agreements | $1,794,000 | 1,654 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $257,000 | 4,065 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,368,000 | 1,824 |
Total equity capital | $40,142,000 | 1,772 |
Total bank equity capital | $40,142,000 | 1,771 |
Perpetual preferred stock | $0 | 254 |
Common stock | $792,000 | 2,804 |
Surplus | $11,083,000 | 2,408 |
Undivided profits | $28,267,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $506,000 | 4,585 |
Earning assets | $318,594,000 | 1,893 |
Long-term assets (5+ years) | $71,028,000 | 2,430 |
Average Assets, year-to-date | $341,558,000 | 1,910 |
Average Assets, quarterly | $343,359,000 | 1,914 |
Volatile liabilities | $6,815,000 | 3,960 |
Insider loans | $5,485,000 | 1,168 |
FHLB advances | $257,000 | 3,869 |
Loans and leases held for sale | $245,000 | 1,917 |
Unused loan commitments | $38,958,000 | 1,584 |
Tier 1 (core) risk-based capital | $38,668,000 | 1,704 |
Tier 2 risk-based capital | $2,517,000 | 1,985 |
Total risk weighted assets | $195,057,000 | 2,165 |
Total unused commitments | $38,958,000 | 1,584 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $345,147,000 | 1,912 |
Cash and due from depository institutions | $129,441,000 | 1,463 |
Interest-bearing balances | $122,787,000 | 330 |
Securities | $14,912,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $183,105,000 | 2,148 |
Loan loss allowance | $8,300,000 | 922 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,985,000 | 3,346 |
Other real estate owned | $2,799,000 | 1,463 |
Goodwill and other intangibles | $1,389,000 | 1,355 |
All other assets | $10,516,000 | 1,749 |
Life insurance assets | $7,094,000 | 1,018 |
Total liabilities and capital | $345,147,000 | 1,912 |
Total liabilities | $305,411,000 | 1,932 |
Total deposits | $300,300,000 | 1,855 |
Interest-bearing deposits | $241,763,000 | 1,905 |
Deposits held in domestic offices | $300,300,000 | 1,855 |
% insured | 96.55% | 1,112 |
Federal funds purchased & repurchase agreements | $2,403,000 | 1,505 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $319,000 | 4,054 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,389,000 | 1,799 |
Total equity capital | $39,736,000 | 1,762 |
Total bank equity capital | $39,736,000 | 1,761 |
Perpetual preferred stock | $0 | 259 |
Common stock | $792,000 | 2,839 |
Surplus | $11,083,000 | 2,422 |
Undivided profits | $27,861,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,013,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 450 |
Income earned, not collected on loans | $566,000 | 4,285 |
Earning assets | $320,804,000 | 1,888 |
Long-term assets (5+ years) | $65,637,000 | 2,577 |
Average Assets, year-to-date | $341,551,500 | 1,919 |
Average Assets, quarterly | $341,551,500 | 1,919 |
Volatile liabilities | $7,170,000 | 3,904 |
Insider loans | $4,951,000 | 1,278 |
FHLB advances | $319,000 | 3,870 |
Loans and leases held for sale | $115,000 | 2,069 |
Unused loan commitments | $37,807,000 | 1,612 |
Tier 1 (core) risk-based capital | $38,261,000 | 1,705 |
Tier 2 risk-based capital | $2,503,000 | 2,001 |
Total risk weighted assets | $194,376,000 | 2,171 |
Total unused commitments | $37,807,000 | 1,612 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $337,956,000 | 1,935 |
Cash and due from depository institutions | $112,214,000 | 1,457 |
Interest-bearing balances | $104,061,000 | 378 |
Securities | $15,034,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $191,071,000 | 2,106 |
Loan loss allowance | $8,157,000 | 952 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,044,000 | 3,313 |
Other real estate owned | $4,293,000 | 1,457 |
Goodwill and other intangibles | $1,389,000 | 1,353 |
All other assets | $10,911,000 | 1,701 |
Life insurance assets | $7,094,000 | 994 |
Total liabilities and capital | $337,956,000 | 1,935 |
Total liabilities | $298,880,000 | 1,955 |
Total deposits | $292,501,000 | 1,863 |
Interest-bearing deposits | $237,410,000 | 1,921 |
Deposits held in domestic offices | $292,501,000 | 1,862 |
% insured | 96.24% | 1,320 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,400 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $382,000 | 4,204 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,361,000 | 1,819 |
Total equity capital | $39,076,000 | 1,788 |
Total bank equity capital | $39,076,000 | 1,787 |
Perpetual preferred stock | $0 | 263 |
Common stock | $792,000 | 2,863 |
Surplus | $11,083,000 | 2,434 |
Undivided profits | $27,201,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,834,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 411 |
Income earned, not collected on loans | $592,000 | 4,333 |
Earning assets | $310,166,000 | 1,918 |
Long-term assets (5+ years) | $70,614,000 | 2,067 |
Average Assets, year-to-date | $341,502,600 | 1,895 |
Average Assets, quarterly | $340,756,500 | 1,921 |
Volatile liabilities | $8,345,000 | 3,766 |
Insider loans | $4,616,000 | 1,394 |
FHLB advances | $382,000 | 4,007 |
Loans and leases held for sale | $112,000 | 1,814 |
Unused loan commitments | $39,073,000 | 1,521 |
Tier 1 (core) risk-based capital | $37,562,000 | 1,728 |
Tier 2 risk-based capital | $2,604,000 | 1,930 |
Total risk weighted assets | $202,809,000 | 2,084 |
Total unused commitments | $39,073,000 | 1,521 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $343,557,000 | 1,915 |
Cash and due from depository institutions | $116,601,000 | 1,446 |
Interest-bearing balances | $110,268,000 | 386 |
Securities | $16,005,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $190,733,000 | 2,103 |
Loan loss allowance | $8,585,000 | 932 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,119,000 | 3,273 |
Other real estate owned | $5,023,000 | 1,446 |
Goodwill and other intangibles | $1,389,000 | 1,370 |
All other assets | $10,687,000 | 1,765 |
Life insurance assets | $7,094,000 | 981 |
Total liabilities and capital | $343,557,000 | 1,915 |
Total liabilities | $304,556,000 | 1,931 |
Total deposits | $298,697,000 | 1,829 |
Interest-bearing deposits | $239,915,000 | 1,921 |
Deposits held in domestic offices | $298,697,000 | 1,828 |
% insured | 95.78% | 1,577 |
Federal funds purchased & repurchase agreements | $3,057,000 | 1,485 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $444,000 | 4,305 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,358,000 | 1,906 |
Total equity capital | $39,001,000 | 1,804 |
Total bank equity capital | $39,001,000 | 1,803 |
Perpetual preferred stock | $0 | 266 |
Common stock | $792,000 | 2,902 |
Surplus | $11,083,000 | 2,450 |
Undivided profits | $27,126,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,634,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 418 |
Income earned, not collected on loans | $568,000 | 4,541 |
Earning assets | $317,006,000 | 1,888 |
Long-term assets (5+ years) | $71,652,000 | 1,987 |
Average Assets, year-to-date | $342,389,250 | 1,900 |
Average Assets, quarterly | $342,763,000 | 1,902 |
Volatile liabilities | $7,764,000 | 3,940 |
Insider loans | $4,715,000 | 1,388 |
FHLB advances | $444,000 | 4,085 |
Loans and leases held for sale | $370,000 | 1,497 |
Unused loan commitments | $39,440,000 | 1,526 |
Tier 1 (core) risk-based capital | $37,459,000 | 1,737 |
Tier 2 risk-based capital | $2,619,000 | 1,926 |
Total risk weighted assets | $203,549,000 | 2,088 |
Total unused commitments | $39,440,000 | 1,529 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $341,969,000 | 1,914 |
Cash and due from depository institutions | $102,858,000 | 1,489 |
Interest-bearing balances | $96,350,000 | 401 |
Securities | $20,377,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $197,057,000 | 2,073 |
Loan loss allowance | $9,836,000 | 850 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,161,000 | 3,257 |
Other real estate owned | $6,302,000 | 1,489 |
Goodwill and other intangibles | $1,389,000 | 1,395 |
All other assets | $10,825,000 | 1,767 |
Life insurance assets | $6,910,000 | 994 |
Total liabilities and capital | $341,969,000 | 1,914 |
Total liabilities | $303,078,000 | 1,929 |
Total deposits | $297,916,000 | 1,836 |
Interest-bearing deposits | $240,181,000 | 1,925 |
Deposits held in domestic offices | $297,916,000 | 1,834 |
% insured | 95.43% | 1,791 |
Federal funds purchased & repurchase agreements | $2,505,000 | 1,600 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $507,000 | 4,327 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,150,000 | 1,924 |
Total equity capital | $38,891,000 | 1,773 |
Total bank equity capital | $38,891,000 | 1,772 |
Perpetual preferred stock | $0 | 222 |
Common stock | $792,000 | 2,940 |
Surplus | $11,083,000 | 2,460 |
Undivided profits | $27,016,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,893,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 430 |
Income earned, not collected on loans | $518,000 | 4,780 |
Earning assets | $313,784,000 | 1,899 |
Long-term assets (5+ years) | $72,787,000 | 1,942 |
Average Assets, year-to-date | $342,000,000 | 1,909 |
Average Assets, quarterly | $344,171,500 | 1,908 |
Volatile liabilities | $7,209,000 | 4,087 |
Insider loans | $4,483,000 | 1,482 |
FHLB advances | $507,000 | 4,113 |
Loans and leases held for sale | $120,000 | 1,615 |
Unused loan commitments | $41,148,000 | 1,478 |
Tier 1 (core) risk-based capital | $37,342,000 | 1,718 |
Tier 2 risk-based capital | $2,735,000 | 1,882 |
Total risk weighted assets | $211,707,000 | 2,033 |
Total unused commitments | $41,148,000 | 1,481 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 104 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $346,374,000 | 1,902 |
Cash and due from depository institutions | $100,092,000 | 1,439 |
Interest-bearing balances | $94,297,000 | 420 |
Securities | $20,253,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $203,406,000 | 2,018 |
Loan loss allowance | $9,116,000 | 902 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,233,000 | 3,243 |
Other real estate owned | $6,905,000 | 1,439 |
Goodwill and other intangibles | $1,389,000 | 1,395 |
All other assets | $11,096,000 | 1,753 |
Life insurance assets | $6,910,000 | 991 |
Total liabilities and capital | $346,374,000 | 1,902 |
Total liabilities | $307,610,000 | 1,925 |
Total deposits | $302,324,000 | 1,826 |
Interest-bearing deposits | $245,177,000 | 1,915 |
Deposits held in domestic offices | $302,324,000 | 1,823 |
% insured | 96.24% | 1,468 |
Federal funds purchased & repurchase agreements | $2,527,000 | 1,584 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $569,000 | 4,369 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,190,000 | 1,853 |
Total equity capital | $38,764,000 | 1,743 |
Total bank equity capital | $38,764,000 | 1,742 |
Perpetual preferred stock | $0 | 224 |
Common stock | $792,000 | 2,979 |
Surplus | $11,083,000 | 2,474 |
Undivided profits | $26,889,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,131,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 403 |
Income earned, not collected on loans | $620,000 | 4,290 |
Earning assets | $317,956,000 | 1,888 |
Long-term assets (5+ years) | $73,201,000 | 1,883 |
Average Assets, year-to-date | $342,015,500 | 1,924 |
Average Assets, quarterly | $342,015,500 | 1,924 |
Volatile liabilities | $9,903,000 | 3,554 |
Insider loans | $5,311,000 | 1,266 |
FHLB advances | $569,000 | 4,149 |
Loans and leases held for sale | $70,000 | 1,615 |
Unused loan commitments | $42,201,000 | 1,467 |
Tier 1 (core) risk-based capital | $37,234,000 | 1,724 |
Tier 2 risk-based capital | $2,819,000 | 1,836 |
Total risk weighted assets | $219,299,000 | 1,981 |
Total unused commitments | $42,201,000 | 1,469 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $337,657,000 | 1,949 |
Cash and due from depository institutions | $85,932,000 | 1,450 |
Interest-bearing balances | $80,956,000 | 442 |
Securities | $17,777,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $208,919,000 | 2,015 |
Loan loss allowance | $8,817,000 | 937 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,306,000 | 3,232 |
Other real estate owned | $8,846,000 | 1,450 |
Goodwill and other intangibles | $1,389,000 | 1,404 |
All other assets | $11,488,000 | 1,743 |
Life insurance assets | $3,569,000 | 1,662 |
Total liabilities and capital | $337,657,000 | 1,949 |
Total liabilities | $299,671,000 | 1,957 |
Total deposits | $294,950,000 | 1,854 |
Interest-bearing deposits | $238,138,000 | 1,952 |
Deposits held in domestic offices | $294,950,000 | 1,851 |
% insured | 97.13% | 1,031 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,782 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $632,000 | 4,532 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,115,000 | 1,918 |
Total equity capital | $37,986,000 | 1,756 |
Total bank equity capital | $37,986,000 | 1,755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $792,000 | 3,020 |
Surplus | $11,083,000 | 2,474 |
Undivided profits | $26,111,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,609,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 482 |
Income earned, not collected on loans | $597,000 | 4,492 |
Earning assets | $307,652,000 | 1,943 |
Long-term assets (5+ years) | $73,125,000 | 1,832 |
Average Assets, year-to-date | $346,329,000 | 1,882 |
Average Assets, quarterly | $342,132,000 | 1,924 |
Volatile liabilities | $43,961,000 | 2,811 |
Insider loans | $4,879,000 | 1,429 |
FHLB advances | $632,000 | 4,302 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,631,000 | 1,402 |
Tier 1 (core) risk-based capital | $36,465,000 | 1,755 |
Tier 2 risk-based capital | $2,926,000 | 1,803 |
Total risk weighted assets | $228,211,000 | 1,942 |
Total unused commitments | $43,631,000 | 1,403 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 105 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $346,607,000 | 1,924 |
Cash and due from depository institutions | $82,862,000 | 1,450 |
Interest-bearing balances | $76,615,000 | 489 |
Securities | $17,004,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $220,333,000 | 1,962 |
Loan loss allowance | $9,821,000 | 842 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,372,000 | 3,218 |
Other real estate owned | $9,863,000 | 1,450 |
Goodwill and other intangibles | $1,389,000 | 1,397 |
All other assets | $11,784,000 | 1,722 |
Life insurance assets | $3,569,000 | 1,651 |
Total liabilities and capital | $346,607,000 | 1,924 |
Total liabilities | $307,211,000 | 1,950 |
Total deposits | $301,810,000 | 1,831 |
Interest-bearing deposits | $249,997,000 | 1,910 |
Deposits held in domestic offices | $301,810,000 | 1,829 |
% insured | 93.26% | 2,250 |
Federal funds purchased & repurchase agreements | $2,483,000 | 1,677 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $694,000 | 4,630 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,224,000 | 2,039 |
Total equity capital | $39,396,000 | 1,738 |
Total bank equity capital | $39,396,000 | 1,736 |
Perpetual preferred stock | $0 | 229 |
Common stock | $792,000 | 3,080 |
Surplus | $11,083,000 | 2,462 |
Undivided profits | $27,521,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,814,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 563 |
Income earned, not collected on loans | $717,000 | 4,224 |
Earning assets | $313,952,000 | 1,935 |
Long-term assets (5+ years) | $72,413,000 | 1,801 |
Average Assets, year-to-date | $348,497,000 | 1,902 |
Average Assets, quarterly | $346,336,000 | 1,919 |
Volatile liabilities | $45,732,000 | 2,809 |
Insider loans | $6,015,000 | 1,192 |
FHLB advances | $694,000 | 4,422 |
Loans and leases held for sale | $698,000 | 1,377 |
Unused loan commitments | $43,134,000 | 1,445 |
Tier 1 (core) risk-based capital | $37,829,000 | 1,684 |
Tier 2 risk-based capital | $3,120,000 | 1,751 |
Total risk weighted assets | $242,896,000 | 1,871 |
Total unused commitments | $43,134,000 | 1,446 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $346,065,000 | 1,939 |
Cash and due from depository institutions | $69,855,000 | 1,456 |
Interest-bearing balances | $63,985,000 | 548 |
Securities | $17,753,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $230,798,000 | 1,905 |
Loan loss allowance | $9,283,000 | 909 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,448,000 | 3,210 |
Other real estate owned | $10,657,000 | 1,456 |
Goodwill and other intangibles | $1,389,000 | 1,407 |
All other assets | $12,165,000 | 1,707 |
Life insurance assets | $3,504,000 | 1,662 |
Total liabilities and capital | $346,065,000 | 1,939 |
Total liabilities | $306,836,000 | 1,968 |
Total deposits | $300,075,000 | 1,843 |
Interest-bearing deposits | $250,744,000 | 1,910 |
Deposits held in domestic offices | $300,075,000 | 1,840 |
% insured | 90.44% | 3,459 |
Federal funds purchased & repurchase agreements | $3,929,000 | 1,462 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $757,000 | 4,713 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,075,000 | 2,057 |
Total equity capital | $39,229,000 | 1,721 |
Total bank equity capital | $39,229,000 | 1,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $792,000 | 3,114 |
Surplus | $11,083,000 | 2,465 |
Undivided profits | $27,354,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,930,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,051,000 | 3,016 |
Earning assets | $312,536,000 | 1,958 |
Long-term assets (5+ years) | $81,204,000 | 1,642 |
Average Assets, year-to-date | $349,127,000 | 1,918 |
Average Assets, quarterly | $347,110,000 | 1,930 |
Volatile liabilities | $47,034,000 | 2,789 |
Insider loans | $7,644,000 | 930 |
FHLB advances | $757,000 | 4,517 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $47,620,000 | 1,324 |
Tier 1 (core) risk-based capital | $37,668,000 | 1,695 |
Tier 2 risk-based capital | $3,254,000 | 1,696 |
Total risk weighted assets | $254,253,000 | 1,829 |
Total unused commitments | $47,620,000 | 1,325 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $348,155,000 | 1,973 |
Cash and due from depository institutions | $57,994,000 | 1,449 |
Interest-bearing balances | $51,435,000 | 675 |
Securities | $18,439,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $242,074,000 | 1,877 |
Loan loss allowance | $9,149,000 | 935 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,540,000 | 3,219 |
Other real estate owned | $12,549,000 | 1,449 |
Goodwill and other intangibles | $1,389,000 | 1,419 |
All other assets | $12,170,000 | 1,751 |
Life insurance assets | $3,504,000 | 1,662 |
Total liabilities and capital | $348,155,000 | 1,973 |
Total liabilities | $309,056,000 | 1,998 |
Total deposits | $302,372,000 | 1,867 |
Interest-bearing deposits | $252,115,000 | 1,944 |
Deposits held in domestic offices | $302,372,000 | 1,865 |
% insured | 92.56% | 2,708 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,533 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $819,000 | 4,792 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,270,000 | 1,909 |
Total equity capital | $39,099,000 | 1,737 |
Total bank equity capital | $39,099,000 | 1,734 |
Perpetual preferred stock | $0 | 220 |
Common stock | $792,000 | 3,168 |
Surplus | $11,083,000 | 2,499 |
Undivided profits | $27,224,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,092,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $887,000 | 3,608 |
Earning assets | $311,948,000 | 2,003 |
Long-term assets (5+ years) | $82,003,000 | 1,622 |
Average Assets, year-to-date | $350,658,000 | 1,956 |
Average Assets, quarterly | $350,658,000 | 1,956 |
Volatile liabilities | $47,928,000 | 2,808 |
Insider loans | $9,362,000 | 767 |
FHLB advances | $819,000 | 4,605 |
Loans and leases held for sale | $295,000 | 1,427 |
Unused loan commitments | $46,933,000 | 1,397 |
Tier 1 (core) risk-based capital | $37,539,000 | 1,713 |
Tier 2 risk-based capital | $3,412,000 | 1,675 |
Total risk weighted assets | $267,248,000 | 1,789 |
Total unused commitments | $46,933,000 | 1,400 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 108 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $353,161,000 | 1,960 |
Cash and due from depository institutions | $56,961,000 | 1,457 |
Interest-bearing balances | $50,295,000 | 592 |
Securities | $17,750,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $252,184,000 | 1,851 |
Loan loss allowance | $9,319,000 | 934 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,399,000 | 3,348 |
Other real estate owned | $9,817,000 | 1,457 |
Goodwill and other intangibles | $1,389,000 | 1,430 |
All other assets | $11,661,000 | 1,859 |
Life insurance assets | $3,504,000 | 1,667 |
Total liabilities and capital | $353,161,000 | 1,960 |
Total liabilities | $315,423,000 | 1,970 |
Total deposits | $309,201,000 | 1,827 |
Interest-bearing deposits | $255,903,000 | 1,909 |
Deposits held in domestic offices | $309,201,000 | 1,824 |
% insured | 92.72% | 2,670 |
Federal funds purchased & repurchase agreements | $3,122,000 | 1,695 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $882,000 | 4,907 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,218,000 | 1,953 |
Total equity capital | $37,738,000 | 1,770 |
Total bank equity capital | $37,738,000 | 1,767 |
Perpetual preferred stock | $0 | 219 |
Common stock | $792,000 | 3,210 |
Surplus | $11,083,000 | 2,497 |
Undivided profits | $25,863,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,596,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $412,000 | 5,933 |
Earning assets | $320,229,000 | 1,962 |
Long-term assets (5+ years) | $81,674,000 | 1,632 |
Average Assets, year-to-date | $367,227,200 | 1,848 |
Average Assets, quarterly | $359,391,500 | 1,921 |
Volatile liabilities | $50,046,000 | 2,730 |
Insider loans | $9,022,000 | 810 |
FHLB advances | $882,000 | 4,735 |
Loans and leases held for sale | $370,000 | 1,377 |
Unused loan commitments | $50,821,000 | 1,322 |
Tier 1 (core) risk-based capital | $36,154,000 | 1,752 |
Tier 2 risk-based capital | $3,501,000 | 1,660 |
Total risk weighted assets | $274,322,000 | 1,790 |
Total unused commitments | $50,821,000 | 1,324 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $365,622,000 | 1,899 |
Cash and due from depository institutions | $61,760,000 | 1,423 |
Interest-bearing balances | $55,535,000 | 514 |
Securities | $19,230,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $262,221,000 | 1,826 |
Loan loss allowance | $7,822,000 | 1,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,488,000 | 3,311 |
Other real estate owned | $8,041,000 | 1,423 |
Goodwill and other intangibles | $1,389,000 | 1,486 |
All other assets | $9,493,000 | 1,955 |
Life insurance assets | $3,504,000 | 1,659 |
Total liabilities and capital | $365,622,000 | 1,899 |
Total liabilities | $323,882,000 | 1,932 |
Total deposits | $315,500,000 | 1,796 |
Interest-bearing deposits | $261,344,000 | 1,867 |
Deposits held in domestic offices | $315,500,000 | 1,794 |
% insured | 91.82% | 3,195 |
Federal funds purchased & repurchase agreements | $4,939,000 | 1,498 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $944,000 | 5,009 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,499,000 | 1,956 |
Total equity capital | $41,740,000 | 1,655 |
Total bank equity capital | $41,740,000 | 1,653 |
Perpetual preferred stock | $0 | 212 |
Common stock | $792,000 | 3,255 |
Surplus | $11,083,000 | 2,483 |
Undivided profits | $29,865,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,458,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,125 |
Income earned, not collected on loans | $619,000 | 4,986 |
Earning assets | $336,986,000 | 1,887 |
Long-term assets (5+ years) | $71,550,000 | 1,792 |
Average Assets, year-to-date | $370,743,750 | 1,851 |
Average Assets, quarterly | $366,765,000 | 1,882 |
Volatile liabilities | $54,520,000 | 2,564 |
Insider loans | $8,800,000 | 860 |
FHLB advances | $944,000 | 4,832 |
Loans and leases held for sale | $240,000 | 1,508 |
Unused loan commitments | $55,499,000 | 1,302 |
Tier 1 (core) risk-based capital | $40,152,000 | 1,597 |
Tier 2 risk-based capital | $3,550,000 | 1,662 |
Total risk weighted assets | $279,768,000 | 1,793 |
Total unused commitments | $55,499,000 | 1,302 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 116 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $367,908,000 | 1,907 |
Cash and due from depository institutions | $57,626,000 | 1,400 |
Interest-bearing balances | $51,020,000 | 444 |
Securities | $17,269,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,959 |
Net loans & leases | $269,785,000 | 1,807 |
Loan loss allowance | $9,923,000 | 812 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,464,000 | 3,360 |
Other real estate owned | $8,742,000 | 1,400 |
Goodwill and other intangibles | $1,389,000 | 1,507 |
All other assets | $9,536,000 | 1,978 |
Life insurance assets | $3,504,000 | 1,666 |
Total liabilities and capital | $367,908,000 | 1,907 |
Total liabilities | $327,164,000 | 1,923 |
Total deposits | $318,831,000 | 1,788 |
Interest-bearing deposits | $268,864,000 | 1,830 |
Deposits held in domestic offices | $318,831,000 | 1,785 |
% insured | 82.58% | 2,951 |
Federal funds purchased & repurchase agreements | $4,484,000 | 1,567 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,007,000 | 4,981 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,842,000 | 1,808 |
Total equity capital | $40,744,000 | 1,677 |
Total bank equity capital | $40,744,000 | 1,677 |
Perpetual preferred stock | $0 | 213 |
Common stock | $792,000 | 3,294 |
Surplus | $11,083,000 | 2,484 |
Undivided profits | $28,869,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $26,205,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 828 |
Income earned, not collected on loans | $663,000 | 4,710 |
Earning assets | $338,171,000 | 1,895 |
Long-term assets (5+ years) | $71,690,000 | 1,774 |
Average Assets, year-to-date | $372,451,000 | 1,870 |
Average Assets, quarterly | $370,765,500 | 1,883 |
Volatile liabilities | $55,321,000 | 2,526 |
Insider loans | $9,371,000 | 816 |
FHLB advances | $1,007,000 | 4,785 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,008,000 | 1,372 |
Tier 1 (core) risk-based capital | $39,180,000 | 1,663 |
Tier 2 risk-based capital | $3,683,000 | 1,581 |
Total risk weighted assets | $289,411,000 | 1,778 |
Total unused commitments | $54,008,000 | 1,373 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $373,623,000 | 1,882 |
Cash and due from depository institutions | $61,362,000 | 1,333 |
Interest-bearing balances | $52,776,000 | 393 |
Securities | $11,426,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $103,000 | 5,322 |
Net loans & leases | $278,116,000 | 1,775 |
Loan loss allowance | $7,976,000 | 952 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,537,000 | 3,336 |
Other real estate owned | $8,743,000 | 1,333 |
Goodwill and other intangibles | $1,389,000 | 1,522 |
All other assets | $8,947,000 | 2,057 |
Life insurance assets | $3,400,000 | 1,694 |
Total liabilities and capital | $373,623,000 | 1,882 |
Total liabilities | $329,187,000 | 1,926 |
Total deposits | $322,883,000 | 1,760 |
Interest-bearing deposits | $270,443,000 | 1,823 |
Deposits held in domestic offices | $322,883,000 | 1,757 |
% insured | 83.23% | 2,809 |
Federal funds purchased & repurchase agreements | $2,497,000 | 1,908 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,069,000 | 5,035 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,738,000 | 1,838 |
Total equity capital | $44,436,000 | 1,548 |
Total bank equity capital | $44,436,000 | 1,548 |
Perpetual preferred stock | $0 | 193 |
Common stock | $792,000 | 3,316 |
Surplus | $11,083,000 | 2,475 |
Undivided profits | $32,561,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,801,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 787 |
Income earned, not collected on loans | $842,000 | 3,978 |
Earning assets | $342,421,000 | 1,885 |
Long-term assets (5+ years) | $69,853,000 | 1,795 |
Average Assets, year-to-date | $374,722,500 | 1,863 |
Average Assets, quarterly | $374,722,500 | 1,863 |
Volatile liabilities | $54,663,000 | 2,571 |
Insider loans | $9,276,000 | 830 |
FHLB advances | $1,069,000 | 4,859 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $58,126,000 | 1,364 |
Tier 1 (core) risk-based capital | $42,886,000 | 1,519 |
Tier 2 risk-based capital | $3,868,000 | 1,509 |
Total risk weighted assets | $305,349,000 | 1,698 |
Total unused commitments | $58,126,000 | 1,365 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 123 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $375,822,000 | 1,851 |
Cash and due from depository institutions | $59,896,000 | 1,351 |
Interest-bearing balances | $51,331,000 | 251 |
Securities | $12,150,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $285,557,000 | 1,730 |
Loan loss allowance | $8,451,000 | 847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,634,000 | 3,290 |
Other real estate owned | $4,640,000 | 1,351 |
Goodwill and other intangibles | $1,389,000 | 1,520 |
All other assets | $8,556,000 | 2,151 |
Life insurance assets | $3,400,000 | 1,693 |
Total liabilities and capital | $375,822,000 | 1,851 |
Total liabilities | $332,331,000 | 1,884 |
Total deposits | $325,489,000 | 1,705 |
Interest-bearing deposits | $270,242,000 | 1,783 |
Deposits held in domestic offices | $325,489,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,879,000 | 2,080 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,132,000 | 5,244 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,831,000 | 1,777 |
Total equity capital | $43,491,000 | 1,556 |
Total bank equity capital | $43,491,000 | 1,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $792,000 | 3,340 |
Surplus | $11,083,000 | 2,456 |
Undivided profits | $31,616,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,185,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 444 |
Income earned, not collected on loans | $715,000 | 4,709 |
Earning assets | $349,038,000 | 1,826 |
Long-term assets (5+ years) | $71,863,000 | 1,725 |
Average Assets, year-to-date | $384,210,200 | 1,759 |
Average Assets, quarterly | $381,185,500 | 1,817 |
Volatile liabilities | $55,793,000 | 2,494 |
Insider loans | $8,985,000 | 869 |
FHLB advances | $1,132,000 | 5,066 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $59,921,000 | 1,356 |
Tier 1 (core) risk-based capital | $41,937,000 | 1,530 |
Tier 2 risk-based capital | $3,978,000 | 1,461 |
Total risk weighted assets | $313,802,000 | 1,655 |
Total unused commitments | $59,921,000 | 1,359 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $386,549,000 | 1,800 |
Cash and due from depository institutions | $53,901,000 | 1,351 |
Interest-bearing balances | $43,484,000 | 164 |
Securities | $16,055,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $5,152,000 | 2,213 |
Net loans & leases | $293,828,000 | 1,685 |
Loan loss allowance | $7,590,000 | 849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,426,000 | 3,436 |
Other real estate owned | $3,407,000 | 1,351 |
Goodwill and other intangibles | $1,625,000 | 1,492 |
All other assets | $9,155,000 | 2,042 |
Life insurance assets | $3,400,000 | 1,684 |
Total liabilities and capital | $386,549,000 | 1,800 |
Total liabilities | $341,527,000 | 1,828 |
Total deposits | $333,272,000 | 1,637 |
Interest-bearing deposits | $277,375,000 | 1,723 |
Deposits held in domestic offices | $333,272,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,976 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,194,000 | 5,208 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,196,000 | 1,612 |
Total equity capital | $45,022,000 | 1,513 |
Total bank equity capital | $45,022,000 | 1,513 |
Perpetual preferred stock | $0 | 110 |
Common stock | $792,000 | 3,372 |
Surplus | $11,083,000 | 2,439 |
Undivided profits | $33,147,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,398,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 445 |
Income earned, not collected on loans | $1,197,000 | 3,258 |
Earning assets | $358,519,000 | 1,778 |
Long-term assets (5+ years) | $58,993,000 | 1,991 |
Average Assets, year-to-date | $386,307,250 | 1,759 |
Average Assets, quarterly | $389,574,500 | 1,768 |
Volatile liabilities | $53,359,000 | 2,534 |
Insider loans | $8,559,000 | 907 |
FHLB advances | $1,194,000 | 5,041 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $68,759,000 | 1,294 |
Tier 1 (core) risk-based capital | $43,301,000 | 1,500 |
Tier 2 risk-based capital | $4,327,000 | 1,314 |
Total risk weighted assets | $343,051,000 | 1,518 |
Total unused commitments | $68,759,000 | 1,296 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $392,600,000 | 1,765 |
Cash and due from depository institutions | $49,536,000 | 1,296 |
Interest-bearing balances | $36,828,000 | 155 |
Securities | $16,456,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $10,457,000 | 1,172 |
Net loans & leases | $299,872,000 | 1,633 |
Loan loss allowance | $8,407,000 | 743 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,387,000 | 3,449 |
Other real estate owned | $1,765,000 | 1,296 |
Goodwill and other intangibles | $1,625,000 | 1,500 |
All other assets | $9,502,000 | 1,944 |
Life insurance assets | $3,301,000 | 1,721 |
Total liabilities and capital | $392,600,000 | 1,765 |
Total liabilities | $347,892,000 | 1,789 |
Total deposits | $338,505,000 | 1,599 |
Interest-bearing deposits | $282,589,000 | 1,679 |
Deposits held in domestic offices | $338,505,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,067,000 | 1,784 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,257,000 | 5,107 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,063,000 | 1,674 |
Total equity capital | $44,708,000 | 1,535 |
Total bank equity capital | $44,708,000 | 1,535 |
Perpetual preferred stock | $0 | 107 |
Common stock | $792,000 | 3,400 |
Surplus | $11,083,000 | 2,435 |
Undivided profits | $32,833,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,247,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 662 |
Income earned, not collected on loans | $789,000 | 4,497 |
Earning assets | $363,613,000 | 1,743 |
Long-term assets (5+ years) | $52,323,000 | 2,165 |
Average Assets, year-to-date | $386,226,670 | 1,767 |
Average Assets, quarterly | $391,136,500 | 1,756 |
Volatile liabilities | $59,096,000 | 2,331 |
Insider loans | $9,029,000 | 842 |
FHLB advances | $1,257,000 | 4,928 |
Loans and leases held for sale | $182,000 | 1,501 |
Unused loan commitments | $84,632,000 | 1,127 |
Tier 1 (core) risk-based capital | $43,063,000 | 1,516 |
Tier 2 risk-based capital | $4,469,000 | 1,246 |
Total risk weighted assets | $353,605,000 | 1,478 |
Total unused commitments | $84,632,000 | 1,127 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 134 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $389,673,000 | 1,757 |
Cash and due from depository institutions | $44,828,000 | 1,270 |
Interest-bearing balances | $33,078,000 | 226 |
Securities | $18,810,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $11,859,000 | 1,477 |
Net loans & leases | $299,168,000 | 1,614 |
Loan loss allowance | $8,220,000 | 712 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,131,000 | 3,589 |
Other real estate owned | $1,492,000 | 1,270 |
Goodwill and other intangibles | $1,625,000 | 1,505 |
All other assets | $8,760,000 | 2,005 |
Life insurance assets | $3,301,000 | 1,709 |
Total liabilities and capital | $389,673,000 | 1,757 |
Total liabilities | $345,812,000 | 1,781 |
Total deposits | $336,621,000 | 1,612 |
Interest-bearing deposits | $277,301,000 | 1,709 |
Deposits held in domestic offices | $336,621,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,689,000 | 1,718 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,319,000 | 4,865 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,183,000 | 1,727 |
Total equity capital | $43,861,000 | 1,610 |
Total bank equity capital | $43,861,000 | 1,610 |
Perpetual preferred stock | $0 | 108 |
Common stock | $792,000 | 3,413 |
Surplus | $11,083,000 | 2,415 |
Undivided profits | $31,986,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,606,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,537,000 | 157 |
Income earned, not collected on loans | $952,000 | 3,908 |
Earning assets | $362,915,000 | 1,731 |
Long-term assets (5+ years) | $47,041,000 | 2,261 |
Average Assets, year-to-date | $383,040,000 | 1,775 |
Average Assets, quarterly | $383,040,000 | 1,775 |
Volatile liabilities | $57,082,000 | 2,353 |
Insider loans | $7,545,000 | 1,015 |
FHLB advances | $1,319,000 | 4,713 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $86,056,000 | 1,157 |
Tier 1 (core) risk-based capital | $42,070,000 | 1,551 |
Tier 2 risk-based capital | $4,459,000 | 1,209 |
Total risk weighted assets | $352,866,000 | 1,462 |
Total unused commitments | $86,056,000 | 1,158 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $376,407,000 | 1,808 |
Cash and due from depository institutions | $26,272,000 | 1,273 |
Interest-bearing balances | $13,705,000 | 436 |
Securities | $22,008,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $10,714,000 | 1,287 |
Net loans & leases | $302,057,000 | 1,592 |
Loan loss allowance | $7,921,000 | 728 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,929,000 | 3,070 |
Other real estate owned | $803,000 | 1,273 |
Goodwill and other intangibles | $1,625,000 | 1,505 |
All other assets | $8,999,000 | 1,951 |
Life insurance assets | $3,301,000 | 1,696 |
Total liabilities and capital | $376,407,000 | 1,808 |
Total liabilities | $334,448,000 | 1,823 |
Total deposits | $324,478,000 | 1,656 |
Interest-bearing deposits | $265,610,000 | 1,763 |
Deposits held in domestic offices | $324,478,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,171,000 | 1,739 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,382,000 | 4,739 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,417,000 | 1,610 |
Total equity capital | $41,959,000 | 1,663 |
Total bank equity capital | $41,959,000 | 1,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $792,000 | 3,422 |
Surplus | $11,083,000 | 2,398 |
Undivided profits | $30,084,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,069,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,532,000 | 149 |
Income earned, not collected on loans | $1,177,000 | 3,483 |
Earning assets | $348,484,000 | 1,786 |
Long-term assets (5+ years) | $44,078,000 | 2,205 |
Average Assets, year-to-date | $370,173,800 | 1,760 |
Average Assets, quarterly | $376,745,500 | 1,782 |
Volatile liabilities | $53,005,000 | 2,491 |
Insider loans | $7,342,000 | 1,033 |
FHLB advances | $1,382,000 | 4,564 |
Loans and leases held for sale | $385,000 | 1,286 |
Unused loan commitments | $103,694,000 | 985 |
Tier 1 (core) risk-based capital | $40,287,000 | 1,621 |
Tier 2 risk-based capital | $4,517,000 | 1,187 |
Total risk weighted assets | $357,928,000 | 1,426 |
Total unused commitments | $103,694,000 | 985 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $377,084,000 | 1,774 |
Cash and due from depository institutions | $20,465,000 | 1,289 |
Interest-bearing balances | $4,834,000 | 1,026 |
Securities | $28,730,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $7,709,000 | 1,841 |
Net loans & leases | $305,046,000 | 1,550 |
Loan loss allowance | $7,387,000 | 737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,967,000 | 2,994 |
Other real estate owned | $200,000 | 1,289 |
Goodwill and other intangibles | $1,625,000 | 1,483 |
All other assets | $9,342,000 | 1,883 |
Life insurance assets | $3,301,000 | 1,659 |
Total liabilities and capital | $377,084,000 | 1,774 |
Total liabilities | $333,234,000 | 1,789 |
Total deposits | $325,498,000 | 1,632 |
Interest-bearing deposits | $266,091,000 | 1,743 |
Deposits held in domestic offices | $325,498,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,142,000 | 2,032 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,444,000 | 4,674 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,150,000 | 1,723 |
Total equity capital | $43,850,000 | 1,570 |
Total bank equity capital | $43,850,000 | 1,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $792,000 | 3,407 |
Surplus | $11,083,000 | 2,339 |
Undivided profits | $31,975,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,535,000 | 144 |
Income earned, not collected on loans | $1,443,000 | 3,079 |
Earning assets | $346,319,000 | 1,770 |
Long-term assets (5+ years) | $45,798,000 | 2,066 |
Average Assets, year-to-date | $368,615,500 | 1,769 |
Average Assets, quarterly | $374,757,000 | 1,761 |
Volatile liabilities | $45,454,000 | 2,776 |
Insider loans | $6,428,000 | 1,156 |
FHLB advances | $1,444,000 | 4,471 |
Loans and leases held for sale | $759,000 | 986 |
Unused loan commitments | $114,779,000 | 938 |
Tier 1 (core) risk-based capital | $42,257,000 | 1,522 |
Tier 2 risk-based capital | $4,557,000 | 1,147 |
Total risk weighted assets | $361,694,000 | 1,389 |
Total unused commitments | $114,779,000 | 939 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 130 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $372,430,000 | 1,805 |
Cash and due from depository institutions | $20,664,000 | 1,334 |
Interest-bearing balances | $8,060,000 | 717 |
Securities | $32,108,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $11,864,000 | 1,345 |
Net loans & leases | $292,866,000 | 1,615 |
Loan loss allowance | $7,045,000 | 765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,953,000 | 2,998 |
Other real estate owned | $200,000 | 1,334 |
Goodwill and other intangibles | $1,625,000 | 1,485 |
All other assets | $9,150,000 | 1,916 |
Life insurance assets | $3,301,000 | 1,657 |
Total liabilities and capital | $372,430,000 | 1,805 |
Total liabilities | $330,532,000 | 1,818 |
Total deposits | $322,396,000 | 1,672 |
Interest-bearing deposits | $263,786,000 | 1,778 |
Deposits held in domestic offices | $322,396,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,507,000 | 4,557 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,924,000 | 1,759 |
Total equity capital | $41,898,000 | 1,624 |
Total bank equity capital | $41,898,000 | 1,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $792,000 | 3,417 |
Surplus | $11,083,000 | 2,347 |
Undivided profits | $30,023,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,550,000 | 142 |
Income earned, not collected on loans | $1,238,000 | 3,321 |
Earning assets | $344,898,000 | 1,783 |
Long-term assets (5+ years) | $39,187,000 | 2,265 |
Average Assets, year-to-date | $365,792,670 | 1,806 |
Average Assets, quarterly | $371,500,500 | 1,801 |
Volatile liabilities | $40,124,000 | 3,007 |
Insider loans | $5,193,000 | 1,430 |
FHLB advances | $1,507,000 | 4,376 |
Loans and leases held for sale | $530,000 | 1,238 |
Unused loan commitments | $109,315,000 | 985 |
Tier 1 (core) risk-based capital | $40,432,000 | 1,594 |
Tier 2 risk-based capital | $4,397,000 | 1,189 |
Total risk weighted assets | $349,081,000 | 1,434 |
Total unused commitments | $109,315,000 | 985 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 130 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $370,571,000 | 1,809 |
Cash and due from depository institutions | $35,032,000 | 1,322 |
Interest-bearing balances | $22,338,000 | 295 |
Securities | $33,821,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $12,362,000 | 1,647 |
Net loans & leases | $274,766,000 | 1,685 |
Loan loss allowance | $6,646,000 | 787 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,598,000 | 3,193 |
Other real estate owned | $200,000 | 1,322 |
Goodwill and other intangibles | $1,625,000 | 1,472 |
All other assets | $9,167,000 | 1,849 |
Life insurance assets | $3,301,000 | 1,638 |
Total liabilities and capital | $370,571,000 | 1,809 |
Total liabilities | $330,871,000 | 1,810 |
Total deposits | $322,373,000 | 1,673 |
Interest-bearing deposits | $262,583,000 | 1,792 |
Deposits held in domestic offices | $322,373,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,830 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,569,000 | 4,493 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,730,000 | 1,474 |
Total equity capital | $39,700,000 | 1,719 |
Total bank equity capital | $39,700,000 | 1,719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $792,000 | 3,414 |
Surplus | $11,083,000 | 2,318 |
Undivided profits | $27,825,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,244,000 | 3,187 |
Earning assets | $343,287,000 | 1,786 |
Long-term assets (5+ years) | $40,052,000 | 2,199 |
Average Assets, year-to-date | $362,474,000 | 1,829 |
Average Assets, quarterly | $362,474,000 | 1,829 |
Volatile liabilities | $37,137,000 | 3,140 |
Insider loans | $5,231,000 | 1,381 |
FHLB advances | $1,569,000 | 4,330 |
Loans and leases held for sale | $1,098,000 | 958 |
Unused loan commitments | $109,466,000 | 970 |
Tier 1 (core) risk-based capital | $38,223,000 | 1,673 |
Tier 2 risk-based capital | $4,249,000 | 1,217 |
Total risk weighted assets | $337,478,000 | 1,463 |
Total unused commitments | $109,466,000 | 970 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $354,377,000 | 1,852 |
Cash and due from depository institutions | $26,584,000 | 1,300 |
Interest-bearing balances | $14,396,000 | 421 |
Securities | $34,308,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $7,153,000 | 2,232 |
Net loans & leases | $269,286,000 | 1,707 |
Loan loss allowance | $6,268,000 | 819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,451,000 | 3,247 |
Other real estate owned | $200,000 | 1,300 |
Goodwill and other intangibles | $1,625,000 | 1,455 |
All other assets | $11,770,000 | 1,504 |
Life insurance assets | $2,911,000 | 1,744 |
Total liabilities and capital | $354,377,000 | 1,852 |
Total liabilities | $316,769,000 | 1,864 |
Total deposits | $309,011,000 | 1,706 |
Interest-bearing deposits | $252,716,000 | 1,816 |
Deposits held in domestic offices | $309,011,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,651,000 | 1,856 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,632,000 | 4,635 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,475,000 | 2,022 |
Total equity capital | $37,608,000 | 1,778 |
Total bank equity capital | $37,608,000 | 1,778 |
Perpetual preferred stock | $0 | 112 |
Common stock | $792,000 | 3,416 |
Surplus | $11,083,000 | 2,266 |
Undivided profits | $25,733,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,290,000 | 3,209 |
Earning assets | $325,143,000 | 1,845 |
Long-term assets (5+ years) | $41,933,000 | 2,081 |
Average Assets, year-to-date | $346,912,600 | 1,814 |
Average Assets, quarterly | $355,110,000 | 1,836 |
Volatile liabilities | $36,076,000 | 3,330 |
Insider loans | $5,557,000 | 1,297 |
FHLB advances | $1,632,000 | 4,468 |
Loans and leases held for sale | $640,000 | 1,119 |
Unused loan commitments | $110,461,000 | 943 |
Tier 1 (core) risk-based capital | $36,201,000 | 1,739 |
Tier 2 risk-based capital | $4,156,000 | 1,238 |
Total risk weighted assets | $330,294,000 | 1,469 |
Total unused commitments | $110,461,000 | 943 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 132 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $355,843,000 | 1,838 |
Cash and due from depository institutions | $48,530,000 | 1,330 |
Interest-bearing balances | $30,367,000 | 169 |
Securities | $38,352,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,969 |
Net loans & leases | $248,254,000 | 1,817 |
Loan loss allowance | $5,892,000 | 872 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,576,000 | 3,119 |
Other real estate owned | $537,000 | 1,330 |
Goodwill and other intangibles | $1,625,000 | 1,450 |
All other assets | $8,199,000 | 2,035 |
Life insurance assets | $2,911,000 | 1,699 |
Total liabilities and capital | $355,843,000 | 1,838 |
Total liabilities | $318,356,000 | 1,846 |
Total deposits | $309,017,000 | 1,688 |
Interest-bearing deposits | $248,678,000 | 1,809 |
Deposits held in domestic offices | $309,017,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,798,000 | 1,588 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,422,000 | 4,932 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,119,000 | 2,239 |
Total equity capital | $37,487,000 | 1,756 |
Total bank equity capital | $37,487,000 | 1,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $792,000 | 3,439 |
Surplus | $11,083,000 | 2,230 |
Undivided profits | $25,612,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,116,000 | 3,624 |
Earning assets | $323,743,000 | 1,852 |
Long-term assets (5+ years) | $44,761,000 | 1,977 |
Average Assets, year-to-date | $345,046,500 | 1,835 |
Average Assets, quarterly | $350,088,000 | 1,841 |
Volatile liabilities | $37,467,000 | 3,239 |
Insider loans | $4,574,000 | 1,534 |
FHLB advances | $1,422,000 | 4,726 |
Loans and leases held for sale | $247,000 | 1,443 |
Unused loan commitments | $110,559,000 | 965 |
Tier 1 (core) risk-based capital | $36,214,000 | 1,731 |
Tier 2 risk-based capital | $3,876,000 | 1,334 |
Total risk weighted assets | $308,017,000 | 1,573 |
Total unused commitments | $110,559,000 | 966 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $344,333,000 | 1,869 |
Cash and due from depository institutions | $41,714,000 | 1,312 |
Interest-bearing balances | $24,428,000 | 200 |
Securities | $39,881,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $6,411,000 | 1,866 |
Net loans & leases | $242,885,000 | 1,840 |
Loan loss allowance | $5,365,000 | 940 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,334,000 | 3,254 |
Other real estate owned | $537,000 | 1,312 |
Goodwill and other intangibles | $1,625,000 | 1,443 |
All other assets | $7,946,000 | 2,075 |
Life insurance assets | $2,911,000 | 1,674 |
Total liabilities and capital | $344,333,000 | 1,869 |
Total liabilities | $308,284,000 | 1,881 |
Total deposits | $301,206,000 | 1,718 |
Interest-bearing deposits | $243,596,000 | 1,824 |
Deposits held in domestic offices | $301,206,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,236,000 | 2,061 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,757,000 | 4,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,085,000 | 2,087 |
Total equity capital | $36,049,000 | 1,764 |
Total bank equity capital | $36,049,000 | 1,764 |
Perpetual preferred stock | $0 | 119 |
Common stock | $792,000 | 3,434 |
Surplus | $11,083,000 | 2,191 |
Undivided profits | $24,174,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $882,000 | 4,011 |
Earning assets | $313,605,000 | 1,880 |
Long-term assets (5+ years) | $45,505,000 | 1,939 |
Average Assets, year-to-date | $341,447,670 | 1,852 |
Average Assets, quarterly | $343,955,000 | 1,857 |
Volatile liabilities | $32,784,000 | 3,474 |
Insider loans | $4,979,000 | 1,399 |
FHLB advances | $1,757,000 | 4,616 |
Loans and leases held for sale | $280,000 | 1,395 |
Unused loan commitments | $103,402,000 | 1,014 |
Tier 1 (core) risk-based capital | $34,970,000 | 1,773 |
Tier 2 risk-based capital | $3,761,000 | 1,349 |
Total risk weighted assets | $299,254,000 | 1,594 |
Total unused commitments | $103,402,000 | 1,014 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 136 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $343,577,000 | 1,852 |
Cash and due from depository institutions | $47,534,000 | 1,266 |
Interest-bearing balances | $33,194,000 | 166 |
Securities | $42,631,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $5,719,000 | 2,393 |
Net loans & leases | $234,120,000 | 1,848 |
Loan loss allowance | $5,000,000 | 1,002 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,341,000 | 3,200 |
Other real estate owned | $536,000 | 1,266 |
Goodwill and other intangibles | $1,625,000 | 1,418 |
All other assets | $8,071,000 | 1,993 |
Life insurance assets | $2,911,000 | 1,638 |
Total liabilities and capital | $343,577,000 | 1,852 |
Total liabilities | $309,914,000 | 1,848 |
Total deposits | $301,753,000 | 1,694 |
Interest-bearing deposits | $242,384,000 | 1,809 |
Deposits held in domestic offices | $301,753,000 | 1,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,740,000 | 1,810 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,819,000 | 4,699 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,602,000 | 1,783 |
Total equity capital | $33,663,000 | 1,877 |
Total bank equity capital | $33,663,000 | 1,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $792,000 | 3,422 |
Surplus | $11,083,000 | 2,130 |
Undivided profits | $21,788,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $919,000 | 3,694 |
Earning assets | $315,664,000 | 1,845 |
Long-term assets (5+ years) | $49,688,000 | 1,793 |
Average Assets, year-to-date | $340,005,000 | 1,849 |
Average Assets, quarterly | $340,005,000 | 1,849 |
Volatile liabilities | $28,225,000 | 3,669 |
Insider loans | $4,830,000 | 1,414 |
FHLB advances | $1,819,000 | 4,539 |
Loans and leases held for sale | $103,000 | 1,589 |
Unused loan commitments | $94,109,000 | 1,079 |
Tier 1 (core) risk-based capital | $32,523,000 | 1,881 |
Tier 2 risk-based capital | $3,674,000 | 1,361 |
Total risk weighted assets | $292,581,000 | 1,587 |
Total unused commitments | $94,109,000 | 1,079 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 132 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $336,433,000 | 1,859 |
Cash and due from depository institutions | $23,531,000 | 1,303 |
Interest-bearing balances | $10,279,000 | 561 |
Securities | $46,826,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,248 |
Net loans & leases | $246,482,000 | 1,746 |
Loan loss allowance | $4,800,000 | 1,024 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,351,000 | 3,153 |
Other real estate owned | $468,000 | 1,303 |
Goodwill and other intangibles | $1,625,000 | 1,410 |
All other assets | $8,445,000 | 1,932 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $336,433,000 | 1,859 |
Total liabilities | $304,358,000 | 1,852 |
Total deposits | $296,309,000 | 1,692 |
Interest-bearing deposits | $237,065,000 | 1,809 |
Deposits held in domestic offices | $296,309,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,901,000 | 1,840 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,882,000 | 4,764 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,266,000 | 1,948 |
Total equity capital | $32,075,000 | 1,954 |
Total bank equity capital | $32,075,000 | 1,954 |
Perpetual preferred stock | $0 | 122 |
Common stock | $792,000 | 3,433 |
Surplus | $11,083,000 | 2,093 |
Undivided profits | $20,200,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,112,000 | 3,154 |
Earning assets | $309,292,000 | 1,850 |
Long-term assets (5+ years) | $58,873,000 | 1,577 |
Average Assets, year-to-date | $326,357,400 | 1,825 |
Average Assets, quarterly | $335,587,000 | 1,846 |
Volatile liabilities | $27,121,000 | 3,703 |
Insider loans | $4,498,000 | 1,498 |
FHLB advances | $1,882,000 | 4,571 |
Loans and leases held for sale | $265,000 | 1,362 |
Unused loan commitments | $101,369,000 | 1,000 |
Tier 1 (core) risk-based capital | $30,942,000 | 1,949 |
Tier 2 risk-based capital | $3,789,000 | 1,299 |
Total risk weighted assets | $302,122,000 | 1,514 |
Total unused commitments | $101,369,000 | 1,000 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 137 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $334,741,000 | 1,844 |
Cash and due from depository institutions | $29,518,000 | 1,238 |
Interest-bearing balances | $13,983,000 | 406 |
Securities | $49,071,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $5,269,000 | 2,204 |
Net loans & leases | $237,261,000 | 1,762 |
Loan loss allowance | $4,270,000 | 1,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,254,000 | 3,176 |
Other real estate owned | $468,000 | 1,238 |
Goodwill and other intangibles | $1,625,000 | 1,375 |
All other assets | $8,275,000 | 1,910 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $334,741,000 | 1,844 |
Total liabilities | $302,459,000 | 1,835 |
Total deposits | $294,429,000 | 1,669 |
Interest-bearing deposits | $232,330,000 | 1,792 |
Deposits held in domestic offices | $294,429,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,901,000 | 1,839 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,944,000 | 4,831 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,185,000 | 1,937 |
Total equity capital | $32,282,000 | 1,900 |
Total bank equity capital | $32,282,000 | 1,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $792,000 | 3,417 |
Surplus | $10,988,000 | 2,052 |
Undivided profits | $20,502,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,155,000 | 3,014 |
Earning assets | $305,584,000 | 1,839 |
Long-term assets (5+ years) | $55,100,000 | 1,637 |
Average Assets, year-to-date | $323,838,500 | 1,817 |
Average Assets, quarterly | $327,922,500 | 1,847 |
Volatile liabilities | $26,076,000 | 3,722 |
Insider loans | $4,149,000 | 1,579 |
FHLB advances | $1,944,000 | 4,634 |
Loans and leases held for sale | $638,000 | 1,141 |
Unused loan commitments | $104,587,000 | 950 |
Tier 1 (core) risk-based capital | $31,038,000 | 1,896 |
Tier 2 risk-based capital | $3,679,000 | 1,304 |
Total risk weighted assets | $293,707,000 | 1,517 |
Total unused commitments | $104,587,000 | 951 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $321,104,000 | 1,862 |
Cash and due from depository institutions | $29,031,000 | 1,331 |
Interest-bearing balances | $16,351,000 | 350 |
Securities | $52,552,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
Net loans & leases | $220,793,000 | 1,835 |
Loan loss allowance | $3,718,000 | 1,300 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,343,000 | 3,064 |
Other real estate owned | $548,000 | 1,331 |
Goodwill and other intangibles | $1,625,000 | 1,370 |
All other assets | $8,212,000 | 1,868 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $321,104,000 | 1,862 |
Total liabilities | $289,923,000 | 1,858 |
Total deposits | $282,280,000 | 1,708 |
Interest-bearing deposits | $230,930,000 | 1,762 |
Deposits held in domestic offices | $282,280,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,729,000 | 1,877 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,007,000 | 4,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,907,000 | 2,038 |
Total equity capital | $31,181,000 | 1,927 |
Total bank equity capital | $31,181,000 | 1,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $792,000 | 3,403 |
Surplus | $10,988,000 | 1,994 |
Undivided profits | $19,401,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,064,000 | 2,988 |
Earning assets | $294,696,000 | 1,855 |
Long-term assets (5+ years) | $54,895,000 | 1,668 |
Average Assets, year-to-date | $320,204,330 | 1,824 |
Average Assets, quarterly | $322,084,500 | 1,829 |
Volatile liabilities | $26,828,000 | 3,565 |
Insider loans | $4,749,000 | 1,331 |
FHLB advances | $2,007,000 | 4,467 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $89,553,000 | 1,039 |
Tier 1 (core) risk-based capital | $29,911,000 | 1,916 |
Tier 2 risk-based capital | $3,674,000 | 1,283 |
Total risk weighted assets | $293,878,000 | 1,474 |
Total unused commitments | $89,553,000 | 1,039 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 131 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $323,065,000 | 1,834 |
Cash and due from depository institutions | $34,038,000 | 1,293 |
Interest-bearing balances | $18,714,000 | 302 |
Securities | $53,388,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
Net loans & leases | $211,997,000 | 1,862 |
Loan loss allowance | $3,316,000 | 1,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,471,000 | 2,963 |
Other real estate owned | $548,000 | 1,293 |
Goodwill and other intangibles | $1,625,000 | 1,361 |
All other assets | $7,998,000 | 1,882 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $323,065,000 | 1,834 |
Total liabilities | $293,311,000 | 1,820 |
Total deposits | $284,091,000 | 1,675 |
Interest-bearing deposits | $228,060,000 | 1,773 |
Deposits held in domestic offices | $284,091,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,931,000 | 1,589 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,069,000 | 4,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,220,000 | 1,802 |
Total equity capital | $29,754,000 | 1,954 |
Total bank equity capital | $29,754,000 | 1,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $792,000 | 3,414 |
Surplus | $10,988,000 | 1,950 |
Undivided profits | $17,974,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $915,000 | 3,312 |
Earning assets | $294,099,000 | 1,845 |
Long-term assets (5+ years) | $56,512,000 | 1,664 |
Average Assets, year-to-date | $319,754,500 | 1,833 |
Average Assets, quarterly | $319,754,500 | 1,833 |
Volatile liabilities | $27,335,000 | 3,396 |
Insider loans | $5,361,000 | 1,148 |
FHLB advances | $2,069,000 | 4,316 |
Loans and leases held for sale | $471,000 | 1,189 |
Unused loan commitments | $78,727,000 | 1,141 |
Tier 1 (core) risk-based capital | $28,653,000 | 1,958 |
Tier 2 risk-based capital | $3,316,000 | 1,410 |
Total risk weighted assets | $276,913,000 | 1,527 |
Total unused commitments | $78,727,000 | 1,141 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $316,444,000 | 1,857 |
Cash and due from depository institutions | $20,148,000 | 1,299 |
Interest-bearing balances | $8,562,000 | 662 |
Securities | $54,763,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $18,999,000 | 601 |
Net loans & leases | $208,791,000 | 1,865 |
Loan loss allowance | $3,211,000 | 1,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,340,000 | 3,016 |
Other real estate owned | $768,000 | 1,299 |
Goodwill and other intangibles | $1,625,000 | 1,356 |
All other assets | $8,010,000 | 1,860 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $316,444,000 | 1,857 |
Total liabilities | $287,237,000 | 1,837 |
Total deposits | $278,879,000 | 1,688 |
Interest-bearing deposits | $227,925,000 | 1,748 |
Deposits held in domestic offices | $278,879,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,303,000 | 1,714 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,132,000 | 4,518 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,923,000 | 1,977 |
Total equity capital | $29,207,000 | 1,991 |
Total bank equity capital | $29,207,000 | 1,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $792,000 | 3,414 |
Surplus | $10,987,000 | 1,920 |
Undivided profits | $17,428,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,074,000 | 2,844 |
Earning assets | $291,115,000 | 1,863 |
Long-term assets (5+ years) | $61,685,000 | 1,597 |
Average Assets, year-to-date | $275,423,800 | 2,026 |
Average Assets, quarterly | $298,754,000 | 1,939 |
Volatile liabilities | $24,954,000 | 3,529 |
Insider loans | $5,807,000 | 1,035 |
FHLB advances | $2,132,000 | 4,326 |
Loans and leases held for sale | $275,000 | 1,364 |
Unused loan commitments | $68,027,000 | 1,261 |
Tier 1 (core) risk-based capital | $27,685,000 | 2,005 |
Tier 2 risk-based capital | $3,211,000 | 1,436 |
Total risk weighted assets | $269,263,000 | 1,543 |
Total unused commitments | $68,027,000 | 1,262 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $281,064,000 | 2,046 |
Cash and due from depository institutions | $38,722,000 | 1,604 |
Interest-bearing balances | $24,212,000 | 229 |
Securities | $38,591,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $183,695,000 | 2,085 |
Loan loss allowance | $2,843,000 | 1,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,962,000 | 4,293 |
Other real estate owned | $598,000 | 1,604 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,496,000 | 1,898 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $281,064,000 | 2,046 |
Total liabilities | $250,912,000 | 2,059 |
Total deposits | $241,310,000 | 1,910 |
Interest-bearing deposits | $195,594,000 | 2,012 |
Deposits held in domestic offices | $241,310,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,945,000 | 1,518 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,194,000 | 4,495 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,463,000 | 2,430 |
Total equity capital | $30,152,000 | 1,906 |
Total bank equity capital | $30,152,000 | 1,906 |
Perpetual preferred stock | $0 | 124 |
Common stock | $792,000 | 3,423 |
Surplus | $5,470,000 | 3,277 |
Undivided profits | $23,890,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $886,000 | 3,527 |
Earning assets | $256,498,000 | 2,067 |
Long-term assets (5+ years) | $52,825,000 | 1,807 |
Average Assets, year-to-date | $265,168,750 | 2,096 |
Average Assets, quarterly | $272,498,000 | 2,083 |
Volatile liabilities | $24,238,000 | 3,601 |
Insider loans | $5,335,000 | 1,093 |
FHLB advances | $2,194,000 | 4,311 |
Loans and leases held for sale | $831,000 | 961 |
Unused loan commitments | $66,621,000 | 1,260 |
Tier 1 (core) risk-based capital | $30,071,000 | 1,792 |
Tier 2 risk-based capital | $2,843,000 | 1,569 |
Total risk weighted assets | $235,535,000 | 1,715 |
Total unused commitments | $66,621,000 | 1,260 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $263,932,000 | 2,149 |
Cash and due from depository institutions | $37,471,000 | 1,630 |
Interest-bearing balances | $27,755,000 | 202 |
Securities | $35,069,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
Net loans & leases | $171,550,000 | 2,175 |
Loan loss allowance | $2,739,000 | 1,680 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,005,000 | 4,222 |
Other real estate owned | $749,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,088,000 | 1,989 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $263,932,000 | 2,149 |
Total liabilities | $234,561,000 | 2,187 |
Total deposits | $225,437,000 | 2,027 |
Interest-bearing deposits | $186,789,000 | 2,070 |
Deposits held in domestic offices | $225,437,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,516,000 | 1,555 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,257,000 | 4,440 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,351,000 | 2,359 |
Total equity capital | $29,371,000 | 1,867 |
Total bank equity capital | $29,371,000 | 1,867 |
Perpetual preferred stock | $0 | 126 |
Common stock | $792,000 | 3,442 |
Surplus | $5,470,000 | 3,237 |
Undivided profits | $23,109,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $794,000 | 3,629 |
Earning assets | $244,374,000 | 2,130 |
Long-term assets (5+ years) | $51,469,000 | 1,872 |
Average Assets, year-to-date | $259,870,330 | 2,142 |
Average Assets, quarterly | $261,481,500 | 2,148 |
Volatile liabilities | $23,181,000 | 3,618 |
Insider loans | $5,001,000 | 1,123 |
FHLB advances | $2,257,000 | 4,275 |
Loans and leases held for sale | $134,000 | 1,610 |
Unused loan commitments | $65,971,000 | 1,242 |
Tier 1 (core) risk-based capital | $29,336,000 | 1,797 |
Tier 2 risk-based capital | $2,739,000 | 1,606 |
Total risk weighted assets | $221,788,000 | 1,784 |
Total unused commitments | $65,971,000 | 1,242 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $259,031,000 | 2,163 |
Cash and due from depository institutions | $42,323,000 | 1,699 |
Interest-bearing balances | $33,163,000 | 202 |
Securities | $33,052,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,467 |
Net loans & leases | $164,026,000 | 2,199 |
Loan loss allowance | $2,601,000 | 1,753 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,920,000 | 4,303 |
Other real estate owned | $418,000 | 1,699 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,292,000 | 1,836 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $259,031,000 | 2,163 |
Total liabilities | $230,156,000 | 2,194 |
Total deposits | $221,857,000 | 2,053 |
Interest-bearing deposits | $185,078,000 | 2,081 |
Deposits held in domestic offices | $221,857,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,410,000 | 1,587 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,319,000 | 4,253 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,570,000 | 2,337 |
Total equity capital | $28,875,000 | 1,940 |
Total bank equity capital | $28,875,000 | 1,940 |
Perpetual preferred stock | $0 | 129 |
Common stock | $792,000 | 3,446 |
Surplus | $5,470,000 | 3,204 |
Undivided profits | $22,613,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $931,000 | 3,096 |
Earning assets | $240,241,000 | 2,155 |
Long-term assets (5+ years) | $49,629,000 | 1,897 |
Average Assets, year-to-date | $257,839,500 | 2,155 |
Average Assets, quarterly | $257,839,500 | 2,155 |
Volatile liabilities | $22,261,000 | 3,644 |
Insider loans | $5,073,000 | 1,109 |
FHLB advances | $2,319,000 | 4,092 |
Loans and leases held for sale | $109,000 | 1,749 |
Unused loan commitments | $63,339,000 | 1,243 |
Tier 1 (core) risk-based capital | $28,586,000 | 1,818 |
Tier 2 risk-based capital | $2,601,000 | 1,670 |
Total risk weighted assets | $214,716,000 | 1,786 |
Total unused commitments | $63,339,000 | 1,247 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $256,648,000 | 2,175 |
Cash and due from depository institutions | $43,997,000 | 1,730 |
Interest-bearing balances | $34,042,000 | 187 |
Securities | $33,658,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,171 |
Net loans & leases | $159,754,000 | 2,225 |
Loan loss allowance | $2,468,000 | 1,835 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,842,000 | 4,412 |
Other real estate owned | $148,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,249,000 | 1,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,648,000 | 2,175 |
Total liabilities | $228,531,000 | 2,207 |
Total deposits | $222,077,000 | 2,047 |
Interest-bearing deposits | $182,099,000 | 2,118 |
Deposits held in domestic offices | $222,077,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,815,000 | 2,011 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,382,000 | 4,250 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,257,000 | 2,652 |
Total equity capital | $28,117,000 | 1,952 |
Total bank equity capital | $28,117,000 | 1,952 |
Perpetual preferred stock | $0 | 131 |
Common stock | $792,000 | 3,472 |
Surplus | $5,470,000 | 3,172 |
Undivided profits | $21,855,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $854,000 | 3,467 |
Earning assets | $237,454,000 | 2,165 |
Long-term assets (5+ years) | $46,992,000 | 2,013 |
Average Assets, year-to-date | $246,960,800 | 2,186 |
Average Assets, quarterly | $254,601,500 | 2,183 |
Volatile liabilities | $21,985,000 | 3,671 |
Insider loans | $4,294,000 | 1,285 |
FHLB advances | $2,382,000 | 4,083 |
Loans and leases held for sale | $650,000 | 1,042 |
Unused loan commitments | $54,344,000 | 1,357 |
Tier 1 (core) risk-based capital | $27,811,000 | 1,850 |
Tier 2 risk-based capital | $2,468,000 | 1,732 |
Total risk weighted assets | $208,537,000 | 1,817 |
Total unused commitments | $54,344,000 | 1,358 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $252,555,000 | 2,214 |
Cash and due from depository institutions | $49,473,000 | 1,728 |
Interest-bearing balances | $38,122,000 | 193 |
Securities | $34,302,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
Net loans & leases | $152,272,000 | 2,312 |
Loan loss allowance | $2,506,000 | 1,826 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,875,000 | 4,356 |
Other real estate owned | $148,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,485,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,555,000 | 2,214 |
Total liabilities | $224,178,000 | 2,250 |
Total deposits | $218,378,000 | 2,080 |
Interest-bearing deposits | $184,042,000 | 2,110 |
Deposits held in domestic offices | $218,378,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,399,000 | 2,070 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,444,000 | 4,210 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,306 |
Total equity capital | $28,377,000 | 1,921 |
Total bank equity capital | $28,377,000 | 1,921 |
Perpetual preferred stock | $0 | 137 |
Common stock | $792,000 | 3,496 |
Surplus | $5,470,000 | 3,115 |
Undivided profits | $22,115,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $934,000 | 3,350 |
Earning assets | $234,696,000 | 2,187 |
Long-term assets (5+ years) | $47,178,000 | 1,978 |
Average Assets, year-to-date | $244,539,000 | 2,220 |
Average Assets, quarterly | $250,039,500 | 2,222 |
Volatile liabilities | $21,462,000 | 3,705 |
Insider loans | $4,288,000 | 1,254 |
FHLB advances | $2,444,000 | 4,026 |
Loans and leases held for sale | $189,000 | 1,738 |
Unused loan commitments | $37,187,000 | 1,872 |
Tier 1 (core) risk-based capital | $27,994,000 | 1,833 |
Tier 2 risk-based capital | $2,506,000 | 1,703 |
Total risk weighted assets | $200,966,000 | 1,879 |
Total unused commitments | $37,187,000 | 1,874 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 102 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $247,524,000 | 2,234 |
Cash and due from depository institutions | $42,693,000 | 1,711 |
Interest-bearing balances | $31,220,000 | 253 |
Securities | $33,922,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $154,755,000 | 2,243 |
Loan loss allowance | $2,364,000 | 1,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,801,000 | 4,435 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,353,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,524,000 | 2,234 |
Total liabilities | $219,526,000 | 2,280 |
Total deposits | $213,823,000 | 2,096 |
Interest-bearing deposits | $181,002,000 | 2,127 |
Deposits held in domestic offices | $213,823,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,109,000 | 2,059 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,094,000 | 3,108 |
Total equity capital | $27,998,000 | 1,942 |
Total bank equity capital | $27,998,000 | 1,942 |
Perpetual preferred stock | $0 | 140 |
Common stock | $792,000 | 3,500 |
Surplus | $5,470,000 | 3,087 |
Undivided profits | $21,736,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $860,000 | 3,469 |
Earning assets | $229,897,000 | 2,208 |
Long-term assets (5+ years) | $45,820,000 | 1,926 |
Average Assets, year-to-date | $241,867,000 | 2,233 |
Average Assets, quarterly | $243,347,500 | 2,251 |
Volatile liabilities | $22,423,000 | 3,534 |
Insider loans | $4,414,000 | 1,204 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,836,000 | 1,785 |
Tier 1 (core) risk-based capital | $27,306,000 | 1,850 |
Tier 2 risk-based capital | $2,364,000 | 1,763 |
Total risk weighted assets | $196,428,000 | 1,875 |
Total unused commitments | $37,836,000 | 1,792 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 99 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $239,171,000 | 2,283 |
Cash and due from depository institutions | $34,803,000 | 1,730 |
Interest-bearing balances | $24,333,000 | 320 |
Securities | $30,492,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $157,500,000 | 2,169 |
Loan loss allowance | $2,408,000 | 1,824 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,776,000 | 4,448 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,600,000 | 2,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,171,000 | 2,283 |
Total liabilities | $212,455,000 | 2,322 |
Total deposits | $209,017,000 | 2,124 |
Interest-bearing deposits | $176,764,000 | 2,146 |
Deposits held in domestic offices | $209,017,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,940,000 | 1,998 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,498,000 | 2,526 |
Total equity capital | $26,716,000 | 1,993 |
Total bank equity capital | $26,716,000 | 1,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $792,000 | 3,514 |
Surplus | $5,470,000 | 3,036 |
Undivided profits | $20,454,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $958,000 | 3,191 |
Earning assets | $222,325,000 | 2,248 |
Long-term assets (5+ years) | $49,592,000 | 1,767 |
Average Assets, year-to-date | $239,038,500 | 2,251 |
Average Assets, quarterly | $239,038,500 | 2,251 |
Volatile liabilities | $21,467,000 | 3,589 |
Insider loans | $4,461,000 | 1,171 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,362,000 | 1,503 |
Tier 1 (core) risk-based capital | $26,342,000 | 1,885 |
Tier 2 risk-based capital | $2,408,000 | 1,692 |
Total risk weighted assets | $196,405,000 | 1,837 |
Total unused commitments | $45,362,000 | 1,515 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 101 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $238,906,000 | 2,238 |
Cash and due from depository institutions | $39,974,000 | 1,689 |
Interest-bearing balances | $28,865,000 | 245 |
Securities | $31,989,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $150,632,000 | 2,253 |
Loan loss allowance | $2,241,000 | 1,907 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,639,000 | 4,645 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,672,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,906,000 | 2,238 |
Total liabilities | $212,906,000 | 2,269 |
Total deposits | $208,640,000 | 2,086 |
Interest-bearing deposits | $175,921,000 | 2,118 |
Deposits held in domestic offices | $208,640,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,079,000 | 1,771 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,187,000 | 3,013 |
Total equity capital | $26,000,000 | 2,026 |
Total bank equity capital | $26,000,000 | 2,026 |
Perpetual preferred stock | $0 | 142 |
Common stock | $792,000 | 3,512 |
Surplus | $5,470,000 | 3,003 |
Undivided profits | $19,738,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $823,000 | 3,782 |
Earning assets | $221,486,000 | 2,208 |
Long-term assets (5+ years) | $44,707,000 | 1,878 |
Average Assets, year-to-date | $233,217,400 | 2,190 |
Average Assets, quarterly | $236,486,500 | 2,239 |
Volatile liabilities | $20,699,000 | 3,653 |
Insider loans | $3,110,000 | 1,714 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,920,000 | 1,684 |
Tier 1 (core) risk-based capital | $25,662,000 | 1,899 |
Tier 2 risk-based capital | $2,241,000 | 1,773 |
Total risk weighted assets | $193,557,000 | 1,835 |
Total unused commitments | $36,920,000 | 1,690 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $234,676,000 | 2,172 |
Cash and due from depository institutions | $48,211,000 | 1,629 |
Interest-bearing balances | $37,486,000 | 171 |
Securities | $31,183,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
Net loans & leases | $138,607,000 | 2,336 |
Loan loss allowance | $1,681,000 | 2,337 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,753,000 | 4,422 |
Other real estate owned | $409,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,513,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,676,000 | 2,172 |
Total liabilities | $210,046,000 | 2,173 |
Total deposits | $205,749,000 | 1,999 |
Interest-bearing deposits | $173,895,000 | 2,032 |
Deposits held in domestic offices | $205,749,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,826,000 | 1,947 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,471,000 | 2,574 |
Total equity capital | $24,630,000 | 1,990 |
Total bank equity capital | $24,630,000 | 1,990 |
Perpetual preferred stock | $0 | 158 |
Common stock | $792,000 | 3,576 |
Surplus | $5,470,000 | 2,893 |
Undivided profits | $18,368,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $785,000 | 4,289 |
Earning assets | $217,276,000 | 2,140 |
Long-term assets (5+ years) | $38,929,000 | 2,060 |
Average Assets, year-to-date | $223,332,400 | 2,174 |
Average Assets, quarterly | $231,903,000 | 2,176 |
Volatile liabilities | $21,733,000 | 3,443 |
Insider loans | $2,845,000 | 1,736 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $44,863,000 | 1,373 |
Tier 1 (core) risk-based capital | $24,495,000 | 1,889 |
Tier 2 risk-based capital | $1,681,000 | 2,163 |
Total risk weighted assets | $171,381,000 | 1,965 |
Total unused commitments | $44,863,000 | 1,378 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $214,799,000 | 2,268 |
Cash and due from depository institutions | $16,754,000 | 1,561 |
Interest-bearing balances | $6,266,000 | 709 |
Securities | $50,310,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $136,771,000 | 2,293 |
Loan loss allowance | $1,455,000 | 2,527 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,004,000 | 3,994 |
Other real estate owned | $82,000 | 1,561 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,878,000 | 2,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,799,000 | 2,268 |
Total liabilities | $190,848,000 | 2,301 |
Total deposits | $186,836,000 | 2,107 |
Interest-bearing deposits | $160,068,000 | 2,121 |
Deposits held in domestic offices | $186,836,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,136 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,622,000 | 2,430 |
Total equity capital | $23,951,000 | 1,936 |
Total bank equity capital | $23,951,000 | 1,936 |
Perpetual preferred stock | $0 | 178 |
Common stock | $792,000 | 3,675 |
Surplus | $5,470,000 | 2,815 |
Undivided profits | $17,689,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 295 |
Income earned, not collected on loans | $775,000 | 3,507 |
Earning assets | $198,347,000 | 2,253 |
Long-term assets (5+ years) | $26,944,000 | 2,606 |
Average Assets, year-to-date | $208,396,200 | 2,211 |
Average Assets, quarterly | $213,317,000 | 2,240 |
Volatile liabilities | $19,726,000 | 3,680 |
Insider loans | $2,636,000 | 1,803 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $45,387,000 | 1,261 |
Tier 1 (core) risk-based capital | $23,978,000 | 1,845 |
Tier 2 risk-based capital | $1,455,000 | 2,365 |
Total risk weighted assets | $167,654,800 | 1,914 |
Total unused commitments | $45,387,000 | 1,262 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 103 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $208,186,000 | 2,261 |
Cash and due from depository institutions | $13,698,000 | 1,658 |
Interest-bearing balances | $997,000 | 2,453 |
Securities | $58,963,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,002 |
Net loans & leases | $124,336,000 | 2,407 |
Loan loss allowance | $1,717,000 | 2,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,106,000 | 3,858 |
Other real estate owned | $172,000 | 1,658 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,161,000 | 2,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,186,000 | 2,261 |
Total liabilities | $179,910,000 | 2,386 |
Total deposits | $177,788,000 | 2,133 |
Interest-bearing deposits | $152,186,000 | 2,147 |
Deposits held in domestic offices | $177,788,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $573,000 | 3,395 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,549,000 | 2,314 |
Total equity capital | $28,276,000 | 1,568 |
Total bank equity capital | $28,276,000 | 1,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $792,000 | 3,775 |
Surplus | $5,470,000 | 2,764 |
Undivided profits | $22,014,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $605,000 | 3,871 |
Earning assets | $189,046,000 | 2,278 |
Long-term assets (5+ years) | $33,705,000 | 2,342 |
Average Assets, year-to-date | $207,485,000 | 2,165 |
Average Assets, quarterly | $210,627,500 | 2,214 |
Volatile liabilities | $11,277,000 | 5,108 |
Insider loans | $3,551,000 | 1,339 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,564,000 | 1,571 |
Tier 1 (core) risk-based capital | $28,758,000 | 1,513 |
Tier 2 risk-based capital | $1,717,000 | 1,948 |
Total risk weighted assets | $153,279,600 | 1,996 |
Total unused commitments | $34,564,000 | 1,573 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $205,795,000 | 2,240 |
Cash and due from depository institutions | $36,245,000 | 1,619 |
Interest-bearing balances | $27,793,000 | 196 |
Securities | $39,564,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $119,033,000 | 2,338 |
Loan loss allowance | $1,808,000 | 1,960 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,247,000 | 3,531 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,706,000 | 2,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,795,000 | 2,240 |
Total liabilities | $179,180,000 | 2,305 |
Total deposits | $177,507,000 | 2,136 |
Interest-bearing deposits | $152,486,000 | 2,120 |
Deposits held in domestic offices | $177,507,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,673,000 | 2,305 |
Total equity capital | $26,615,000 | 1,677 |
Total bank equity capital | $26,615,000 | 1,677 |
Perpetual preferred stock | $0 | 199 |
Common stock | $792,000 | 3,795 |
Surplus | $5,470,000 | 2,618 |
Undivided profits | $20,353,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,315 |
Income earned, not collected on loans | $661,000 | 3,531 |
Earning assets | $191,390,000 | 2,216 |
Long-term assets (5+ years) | $31,613,000 | 2,278 |
Average Assets, year-to-date | $201,516,600 | 2,159 |
Average Assets, quarterly | $207,073,500 | 2,179 |
Volatile liabilities | $10,436,000 | 4,871 |
Insider loans | $2,346,000 | 1,831 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,187,000 | 1,613 |
Tier 1 (core) risk-based capital | $26,593,000 | 1,587 |
Tier 2 risk-based capital | $1,808,000 | 1,767 |
Total risk weighted assets | $149,583,900 | 1,911 |
Total unused commitments | $31,187,000 | 1,617 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 104 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $195,015,000 | 2,324 |
Cash and due from depository institutions | $16,224,000 | 1,689 |
Interest-bearing balances | $8,845,000 | 499 |
Securities | $36,693,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $130,751,000 | 2,134 |
Loan loss allowance | $1,844,000 | 1,919 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,184,000 | 3,560 |
Other real estate owned | $554,000 | 1,689 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,609,000 | 2,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,015,000 | 2,324 |
Total liabilities | $171,035,000 | 2,383 |
Total deposits | $169,574,000 | 2,212 |
Interest-bearing deposits | $144,318,000 | 2,229 |
Deposits held in domestic offices | $169,574,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,461,000 | 2,610 |
Total equity capital | $23,980,000 | 1,861 |
Total bank equity capital | $23,980,000 | 1,861 |
Perpetual preferred stock | $0 | 223 |
Common stock | $792,000 | 3,917 |
Surplus | $5,470,000 | 2,568 |
Undivided profits | $17,718,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,063 |
Income earned, not collected on loans | $767,000 | 3,037 |
Earning assets | $181,289,000 | 2,299 |
Long-term assets (5+ years) | $20,966,000 | 2,705 |
Average Assets, year-to-date | $186,569,200 | 2,301 |
Average Assets, quarterly | $193,242,000 | 2,312 |
Volatile liabilities | $10,741,000 | 4,762 |
Insider loans | $1,653,000 | 2,421 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,600,000 | 1,553 |
Tier 1 (core) risk-based capital | $23,960,000 | 1,773 |
Tier 2 risk-based capital | $1,844,000 | 1,645 |
Total risk weighted assets | $148,490,000 | 1,879 |
Total unused commitments | $30,600,000 | 1,555 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $181,470,000 | 2,548 |
Cash and due from depository institutions | $21,109,000 | 2,058 |
Interest-bearing balances | $14,178,000 | 274 |
Securities | $40,340,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $112,379,000 | 2,503 |
Loan loss allowance | $2,311,000 | 1,672 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,897,000 | 3,946 |
Other real estate owned | $217,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,528,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,470,000 | 2,548 |
Total liabilities | $160,310,000 | 2,599 |
Total deposits | $158,276,000 | 2,435 |
Interest-bearing deposits | $135,841,000 | 2,444 |
Deposits held in domestic offices | $158,276,000 | 2,427 |
% 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 | $2,034,000 | 2,003 |
Total equity capital | $21,160,000 | 2,118 |
Total bank equity capital | $21,160,000 | 2,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $792,000 | 4,175 |
Surplus | $5,470,000 | 2,640 |
Undivided profits | $14,898,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $645,000 | 3,568 |
Earning assets | $169,897,000 | 2,502 |
Long-term assets (5+ years) | $21,289,000 | 2,544 |
Average Assets, year-to-date | $172,826,600 | 2,563 |
Average Assets, quarterly | $178,770,000 | 2,552 |
Volatile liabilities | $9,919,000 | 4,907 |
Insider loans | $2,579,000 | 1,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,253,000 | 1,650 |
Tier 1 (core) risk-based capital | $21,157,000 | 2,040 |
Tier 2 risk-based capital | $1,605,290 | 1,922 |
Total risk weighted assets | $127,647,590 | 2,201 |
Total unused commitments | $27,253,000 | 1,667 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 88 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $164,928,000 | 2,798 |
Cash and due from depository institutions | $23,786,000 | 2,217 |
Interest-bearing balances | $15,735,000 | 288 |
Securities | $30,576,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $106,308,000 | 2,548 |
Loan loss allowance | $2,192,000 | 1,779 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,927,000 | 3,836 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,331,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,928,000 | 2,798 |
Total liabilities | $146,269,000 | 2,842 |
Total deposits | $144,604,000 | 2,701 |
Interest-bearing deposits | $124,943,000 | 2,678 |
Deposits held in domestic offices | $144,604,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,665,000 | 2,424 |
Total equity capital | $18,659,000 | 2,391 |
Total bank equity capital | $18,659,000 | 2,391 |
Perpetual preferred stock | $0 | 288 |
Common stock | $792,000 | 4,378 |
Surplus | $5,470,000 | 2,655 |
Undivided profits | $12,397,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $690,000 | 3,427 |
Earning assets | $152,619,000 | 2,777 |
Long-term assets (5+ years) | $21,412,000 | 2,379 |
Average Assets, year-to-date | $155,894,800 | 2,829 |
Average Assets, quarterly | $163,366,500 | 2,793 |
Volatile liabilities | $7,111,000 | 5,720 |
Insider loans | $2,962,000 | 1,463 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,643,000 | 1,723 |
Tier 1 (core) risk-based capital | $18,675,000 | 2,291 |
Tier 2 risk-based capital | $1,486,110 | 2,043 |
Total risk weighted assets | $118,122,910 | 2,301 |
Total unused commitments | $24,643,000 | 1,733 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $148,888,000 | 3,033 |
Cash and due from depository institutions | $9,200,000 | 2,215 |
Interest-bearing balances | $556,000 | 3,212 |
Securities | $43,160,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $91,800,000 | 2,842 |
Loan loss allowance | $2,070,000 | 1,905 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,829,000 | 3,961 |
Other real estate owned | $90,000 | 2,215 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,809,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,888,000 | 3,033 |
Total liabilities | $133,302,000 | 3,058 |
Total deposits | $131,648,000 | 2,887 |
Interest-bearing deposits | $112,438,000 | 2,924 |
Deposits held in domestic offices | $131,648,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,654,000 | 2,079 |
Total equity capital | $15,586,000 | 2,629 |
Total bank equity capital | $15,586,000 | 2,629 |
Perpetual preferred stock | $0 | 310 |
Common stock | $792,000 | 4,582 |
Surplus | $5,470,000 | 2,568 |
Undivided profits | $9,324,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $514,000 | 4,106 |
Earning assets | $135,516,000 | 3,043 |
Long-term assets (5+ years) | $18,533,000 | 2,710 |
Average Assets, year-to-date | $151,713,800 | 2,902 |
Average Assets, quarterly | $150,693,000 | 2,977 |
Volatile liabilities | $3,178,000 | 8,295 |
Insider loans | $2,319,000 | 1,806 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $23,016,000 | 1,722 |
Tier 1 (core) risk-based capital | $16,178,000 | 2,563 |
Tier 2 risk-based capital | $1,274,770 | 2,332 |
Total risk weighted assets | $101,034,070 | 2,613 |
Total unused commitments | $23,016,000 | 1,734 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $152,090,000 | 3,008 |
Cash and due from depository institutions | $12,601,000 | 2,352 |
Interest-bearing balances | $6,606,000 | 915 |
Securities | $53,128,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $82,012,000 | 3,097 |
Loan loss allowance | $2,058,000 | 2,019 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,790,000 | 4,020 |
Other real estate owned | $0 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,559,000 | 2,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,090,000 | 3,008 |
Total liabilities | $137,803,000 | 3,023 |
Total deposits | $136,120,000 | 2,875 |
Interest-bearing deposits | $115,838,000 | 2,950 |
Deposits held in domestic offices | $136,120,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $348,000 | 3,661 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,335,000 | 2,511 |
Total equity capital | $14,287,000 | 2,832 |
Total bank equity capital | $14,287,000 | 2,832 |
Perpetual preferred stock | $0 | 343 |
Common stock | $792,000 | 4,766 |
Surplus | $5,470,000 | 2,486 |
Undivided profits | $8,025,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $408,000 | 4,581 |
Earning assets | $141,746,000 | 2,968 |
Long-term assets (5+ years) | $13,823,000 | 3,498 |
Average Assets, year-to-date | $149,478,200 | 2,983 |
Average Assets, quarterly | $151,876,000 | 2,993 |
Volatile liabilities | $4,583,000 | 6,847 |
Insider loans | $1,606,000 | 2,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,036,000 | 2,110 |
Tier 1 (core) risk-based capital | $14,287,000 | 2,769 |
Tier 2 risk-based capital | $1,193,360 | 2,451 |
Total risk weighted assets | $94,589,960 | 2,747 |
Total unused commitments | $17,036,000 | 2,128 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $145,716,000 | 3,191 |
Cash and due from depository institutions | $6,207,000 | 2,352 |
Interest-bearing balances | $245,000 | 5,913 |
Securities | $43,371,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,782 |
Net loans & leases | $82,549,000 | 3,162 |
Loan loss allowance | $1,861,000 | 2,250 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,843,000 | 3,894 |
Other real estate owned | $84,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,372,000 | 3,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,716,000 | 3,191 |
Total liabilities | $133,271,000 | 3,199 |
Total deposits | $130,726,000 | 3,116 |
Interest-bearing deposits | $111,083,000 | 3,199 |
Deposits held in domestic offices | $130,726,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,162,000 | 2,380 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,383,000 | 2,509 |
Total equity capital | $12,445,000 | 3,088 |
Total bank equity capital | $12,445,000 | 3,088 |
Perpetual preferred stock | $0 | 346 |
Common stock | $792,000 | 5,007 |
Surplus | $5,470,000 | 2,398 |
Undivided profits | $6,183,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $407,000 | 4,977 |
Earning assets | $135,455,000 | 3,141 |
Long-term assets (5+ years) | $15,709,000 | 3,133 |
Average Assets, year-to-date | $135,505,600 | 3,352 |
Average Assets, quarterly | $142,706,000 | 3,244 |
Volatile liabilities | $4,674,000 | 6,847 |
Insider loans | $178,000 | 4,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,819,000 | 2,233 |
Tier 1 (core) risk-based capital | $12,445,000 | 3,036 |
Tier 2 risk-based capital | $1,185,620 | 2,507 |
Total risk weighted assets | $94,174,020 | 2,824 |
Total unused commitments | $14,819,000 | 2,251 |
Derivatives | $0 | 651 |