Home > Security State Bank > Assets and Liabilities
Security State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $877,558,000 | 1,138 |
Cash and due from depository institutions | $34,980,000 | 1,675 |
Interest-bearing balances | $22,828,000 | 1,591 |
Securities | $316,517,000 | 651 |
Federal funds sold & reverse repurchase agreements | $40,753,000 | 72 |
Net loans & leases | $462,557,000 | 1,359 |
Loan loss allowance | $4,134,000 | 1,706 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,025,000 | 1,556 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $2,396,000 | 1,116 |
All other assets | $12,330,000 | 1,930 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $877,558,000 | 1,127 |
Total liabilities | $793,680,000 | 1,120 |
Total deposits | $792,639,000 | 1,055 |
Interest-bearing deposits | $648,972,000 | 978 |
Deposits held in domestic offices | $792,639,000 | 1,053 |
% insured | 43.28% | 4,422 |
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 | $1,041,000 | 3,098 |
Total equity capital | $83,878,000 | 1,169 |
Total bank equity capital | $83,878,000 | 1,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $37,500,000 | 952 |
Undivided profits | $44,878,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,446,000 | 891 |
Earning assets | $842,655,000 | 1,094 |
Long-term assets (5+ years) | $234,713,000 | 1,288 |
Average Assets, year-to-date | $826,252,400 | 1,153 |
Average Assets, quarterly | $838,082,500 | 1,160 |
Volatile liabilities | $194,125,000 | 577 |
Insider loans | $25,186,000 | 266 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,690,000 | 2,085 |
Tier 1 (core) risk-based capital | $102,290,000 | 1,058 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,690,000 | 2,085 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $798,607,000 | 1,207 |
Cash and due from depository institutions | $14,855,000 | 1,686 |
Interest-bearing balances | $5,320,000 | 3,107 |
Securities | $313,338,000 | 660 |
Federal funds sold & reverse repurchase agreements | $9,434,000 | 380 |
Net loans & leases | $436,860,000 | 1,395 |
Loan loss allowance | $3,992,000 | 1,744 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,118,000 | 1,546 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $2,396,000 | 1,125 |
All other assets | $13,606,000 | 1,848 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $798,607,000 | 1,196 |
Total liabilities | $721,921,000 | 1,196 |
Total deposits | $719,242,000 | 1,136 |
Interest-bearing deposits | $581,084,000 | 1,059 |
Deposits held in domestic offices | $719,242,000 | 1,134 |
% insured | 46.53% | 4,378 |
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 | $2,679,000 | 2,137 |
Total equity capital | $76,686,000 | 1,186 |
Total bank equity capital | $76,686,000 | 1,174 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $37,500,000 | 944 |
Undivided profits | $37,686,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,893,000 | 943 |
Earning assets | $764,952,000 | 1,159 |
Long-term assets (5+ years) | $237,691,000 | 1,277 |
Average Assets, year-to-date | $813,426,000 | 1,164 |
Average Assets, quarterly | $802,478,000 | 1,188 |
Volatile liabilities | $186,049,000 | 576 |
Insider loans | $25,323,000 | 251 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,090,000 | 2,065 |
Tier 1 (core) risk-based capital | $103,067,000 | 1,044 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,090,000 | 2,065 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 76 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $806,349,000 | 1,191 |
Cash and due from depository institutions | $22,369,000 | 1,722 |
Interest-bearing balances | $12,961,000 | 2,131 |
Securities | $322,738,000 | 653 |
Federal funds sold & reverse repurchase agreements | $12,942,000 | 290 |
Net loans & leases | $424,635,000 | 1,400 |
Loan loss allowance | $4,005,000 | 1,732 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,195,000 | 1,524 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $2,396,000 | 1,118 |
All other assets | $13,074,000 | 1,840 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $806,349,000 | 1,178 |
Total liabilities | $729,645,000 | 1,175 |
Total deposits | $727,840,000 | 1,115 |
Interest-bearing deposits | $589,444,000 | 1,023 |
Deposits held in domestic offices | $727,840,000 | 1,113 |
% insured | 45.75% | 4,419 |
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 | $1,805,000 | 2,411 |
Total equity capital | $76,704,000 | 1,192 |
Total bank equity capital | $76,704,000 | 1,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $37,500,000 | 939 |
Undivided profits | $37,704,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,773,000 | 873 |
Earning assets | $773,276,000 | 1,143 |
Long-term assets (5+ years) | $256,252,000 | 1,235 |
Average Assets, year-to-date | $818,365,667 | 1,159 |
Average Assets, quarterly | $818,301,000 | 1,164 |
Volatile liabilities | $183,959,000 | 560 |
Insider loans | $16,047,000 | 398 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,686,000 | 2,051 |
Tier 1 (core) risk-based capital | $101,576,000 | 1,044 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,686,000 | 2,052 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $830,253,000 | 1,172 |
Cash and due from depository institutions | $14,508,000 | 1,723 |
Interest-bearing balances | $2,750,000 | 3,768 |
Securities | $334,552,000 | 661 |
Federal funds sold & reverse repurchase agreements | $59,234,000 | 65 |
Net loans & leases | $399,930,000 | 1,468 |
Loan loss allowance | $3,899,000 | 1,776 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,209,000 | 1,521 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $2,396,000 | 1,143 |
All other assets | $11,424,000 | 1,970 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $830,253,000 | 1,172 |
Total liabilities | $751,967,000 | 1,160 |
Total deposits | $750,093,000 | 1,095 |
Interest-bearing deposits | $603,844,000 | 1,021 |
Deposits held in domestic offices | $750,093,000 | 1,093 |
% insured | 44.21% | 4,485 |
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 | $1,874,000 | 2,304 |
Total equity capital | $78,286,000 | 1,167 |
Total bank equity capital | $78,286,000 | 1,167 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $37,500,000 | 961 |
Undivided profits | $39,286,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,067,000 | 960 |
Earning assets | $796,466,000 | 1,125 |
Long-term assets (5+ years) | $276,911,000 | 1,209 |
Average Assets, year-to-date | $824,374,000 | 1,173 |
Average Assets, quarterly | $824,374,000 | 1,173 |
Volatile liabilities | $178,829,000 | 531 |
Insider loans | $16,344,000 | 388 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,040,000 | 2,114 |
Tier 1 (core) risk-based capital | $99,685,000 | 1,060 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $40,040,000 | 2,114 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $818,495,000 | 1,183 |
Cash and due from depository institutions | $22,448,000 | 1,691 |
Interest-bearing balances | $13,131,000 | 2,097 |
Securities | $330,423,000 | 676 |
Federal funds sold & reverse repurchase agreements | $41,294,000 | 105 |
Net loans & leases | $401,763,000 | 1,466 |
Loan loss allowance | $3,131,000 | 2,013 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,196,000 | 1,518 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $2,396,000 | 1,153 |
All other assets | $11,975,000 | 1,955 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $818,495,000 | 1,183 |
Total liabilities | $742,094,000 | 1,179 |
Total deposits | $741,540,000 | 1,124 |
Interest-bearing deposits | $585,731,000 | 1,039 |
Deposits held in domestic offices | $741,540,000 | 1,122 |
% insured | 44.17% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $554,000 | 3,366 |
Total equity capital | $76,401,000 | 1,173 |
Total bank equity capital | $76,401,000 | 1,171 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $37,500,000 | 967 |
Undivided profits | $37,401,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,369,000 | 918 |
Earning assets | $786,611,000 | 1,138 |
Long-term assets (5+ years) | $281,939,000 | 1,208 |
Average Assets, year-to-date | $809,846,400 | 1,175 |
Average Assets, quarterly | $803,992,500 | 1,194 |
Volatile liabilities | $180,137,000 | 485 |
Insider loans | $18,490,000 | 341 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,060,000 | 2,136 |
Tier 1 (core) risk-based capital | $98,450,000 | 1,068 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,060,000 | 2,136 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $789,490,000 | 1,217 |
Cash and due from depository institutions | $23,713,000 | 1,702 |
Interest-bearing balances | $14,741,000 | 2,201 |
Securities | $327,684,000 | 692 |
Federal funds sold & reverse repurchase agreements | $19,108,000 | 251 |
Net loans & leases | $395,894,000 | 1,446 |
Loan loss allowance | $2,735,000 | 2,184 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,292,000 | 1,481 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $2,396,000 | 1,156 |
All other assets | $12,403,000 | 1,897 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $789,490,000 | 1,217 |
Total liabilities | $715,880,000 | 1,211 |
Total deposits | $714,036,000 | 1,163 |
Interest-bearing deposits | $565,626,000 | 1,068 |
Deposits held in domestic offices | $714,036,000 | 1,161 |
% insured | 45.88% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,844,000 | 2,223 |
Total equity capital | $73,610,000 | 1,171 |
Total bank equity capital | $73,610,000 | 1,171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $37,500,000 | 961 |
Undivided profits | $34,610,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,008,000 | 931 |
Earning assets | $757,427,000 | 1,178 |
Long-term assets (5+ years) | $286,383,000 | 1,194 |
Average Assets, year-to-date | $807,684,250 | 1,183 |
Average Assets, quarterly | $790,194,000 | 1,213 |
Volatile liabilities | $175,344,000 | 418 |
Insider loans | $18,628,000 | 327 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,624,000 | 2,147 |
Tier 1 (core) risk-based capital | $99,548,000 | 1,066 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $39,624,000 | 2,147 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $790,898,000 | 1,207 |
Cash and due from depository institutions | $25,241,000 | 1,733 |
Interest-bearing balances | $14,990,000 | 2,448 |
Securities | $320,883,000 | 713 |
Federal funds sold & reverse repurchase agreements | $52,039,000 | 97 |
Net loans & leases | $370,809,000 | 1,496 |
Loan loss allowance | $2,738,000 | 2,197 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,377,000 | 1,455 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $2,396,000 | 1,149 |
All other assets | $11,153,000 | 1,961 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $790,898,000 | 1,207 |
Total liabilities | $715,887,000 | 1,204 |
Total deposits | $714,681,000 | 1,166 |
Interest-bearing deposits | $572,048,000 | 1,054 |
Deposits held in domestic offices | $714,681,000 | 1,166 |
% insured | 46.09% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,206,000 | 2,541 |
Total equity capital | $75,011,000 | 1,183 |
Total bank equity capital | $75,011,000 | 1,183 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $37,500,000 | 949 |
Undivided profits | $36,011,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,904,000 | 872 |
Earning assets | $758,721,000 | 1,184 |
Long-term assets (5+ years) | $306,602,000 | 1,146 |
Average Assets, year-to-date | $813,749,000 | 1,176 |
Average Assets, quarterly | $810,803,000 | 1,187 |
Volatile liabilities | $182,113,000 | 355 |
Insider loans | $18,857,000 | 325 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,257,000 | 2,251 |
Tier 1 (core) risk-based capital | $96,698,000 | 1,055 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $36,257,000 | 2,251 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 77 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $830,708,000 | 1,166 |
Cash and due from depository institutions | $21,222,000 | 1,745 |
Interest-bearing balances | $13,248,000 | 3,105 |
Securities | $303,236,000 | 739 |
Federal funds sold & reverse repurchase agreements | $131,832,000 | 50 |
Net loans & leases | $356,777,000 | 1,497 |
Loan loss allowance | $2,743,000 | 2,187 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,424,000 | 1,453 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $2,396,000 | 1,149 |
All other assets | $6,821,000 | 2,450 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $830,708,000 | 1,166 |
Total liabilities | $744,456,000 | 1,170 |
Total deposits | $743,366,000 | 1,129 |
Interest-bearing deposits | $596,988,000 | 1,026 |
Deposits held in domestic offices | $743,366,000 | 1,129 |
% insured | 44.39% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $61,000 | 2,379 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,029,000 | 2,681 |
Total equity capital | $86,252,000 | 1,092 |
Total bank equity capital | $86,252,000 | 1,092 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $37,500,000 | 938 |
Undivided profits | $47,252,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,164,000 | 981 |
Earning assets | $805,093,000 | 1,128 |
Long-term assets (5+ years) | $325,692,000 | 1,063 |
Average Assets, year-to-date | $825,174,500 | 1,165 |
Average Assets, quarterly | $825,174,500 | 1,165 |
Volatile liabilities | $185,352,000 | 321 |
Insider loans | $18,710,000 | 317 |
FHLB advances | $61,000 | 2,137 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,824,000 | 2,419 |
Tier 1 (core) risk-based capital | $94,189,000 | 1,058 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,824,000 | 2,419 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $819,641,000 | 1,179 |
Cash and due from depository institutions | $27,534,000 | 1,717 |
Interest-bearing balances | $17,268,000 | 2,871 |
Securities | $293,144,000 | 755 |
Federal funds sold & reverse repurchase agreements | $122,067,000 | 60 |
Net loans & leases | $361,535,000 | 1,489 |
Loan loss allowance | $2,745,000 | 2,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,539,000 | 1,413 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $2,396,000 | 1,162 |
All other assets | $4,426,000 | 2,946 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $819,641,000 | 1,179 |
Total liabilities | $722,529,000 | 1,188 |
Total deposits | $721,821,000 | 1,156 |
Interest-bearing deposits | $579,670,000 | 1,044 |
Deposits held in domestic offices | $721,821,000 | 1,156 |
% insured | 44.86% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $62,000 | 2,484 |
Subordinated debt | $0 | 74 |
All other liabilities | $646,000 | 3,136 |
Total equity capital | $97,112,000 | 1,065 |
Total bank equity capital | $97,112,000 | 1,065 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $37,500,000 | 944 |
Undivided profits | $58,112,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,713,000 | 889 |
Earning assets | $794,014,000 | 1,151 |
Long-term assets (5+ years) | $328,745,000 | 1,055 |
Average Assets, year-to-date | $761,616,800 | 1,206 |
Average Assets, quarterly | $794,337,000 | 1,195 |
Volatile liabilities | $176,001,000 | 330 |
Insider loans | $20,440,000 | 284 |
FHLB advances | $62,000 | 2,234 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,670,000 | 2,083 |
Tier 1 (core) risk-based capital | $92,136,000 | 1,080 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,670,000 | 2,083 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $769,033,000 | 1,243 |
Cash and due from depository institutions | $23,781,000 | 1,755 |
Interest-bearing balances | $15,239,000 | 3,081 |
Securities | $291,933,000 | 709 |
Federal funds sold & reverse repurchase agreements | $72,680,000 | 91 |
Net loans & leases | $365,614,000 | 1,491 |
Loan loss allowance | $2,750,000 | 2,224 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,611,000 | 1,424 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $2,396,000 | 1,161 |
All other assets | $4,018,000 | 3,079 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $769,033,000 | 1,243 |
Total liabilities | $668,909,000 | 1,270 |
Total deposits | $666,279,000 | 1,225 |
Interest-bearing deposits | $535,520,000 | 1,112 |
Deposits held in domestic offices | $666,279,000 | 1,225 |
% insured | 47.35% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,000 | 2,603 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,567,000 | 1,952 |
Total equity capital | $100,124,000 | 1,056 |
Total bank equity capital | $100,124,000 | 1,055 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $37,500,000 | 955 |
Undivided profits | $61,124,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,382,000 | 1,013 |
Earning assets | $745,466,000 | 1,206 |
Long-term assets (5+ years) | $322,008,000 | 1,053 |
Average Assets, year-to-date | $747,110,750 | 1,241 |
Average Assets, quarterly | $767,587,000 | 1,240 |
Volatile liabilities | $173,035,000 | 348 |
Insider loans | $19,491,000 | 299 |
FHLB advances | $63,000 | 2,324 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,210,000 | 2,214 |
Tier 1 (core) risk-based capital | $93,018,000 | 1,070 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,210,000 | 2,214 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $766,141,000 | 1,233 |
Cash and due from depository institutions | $23,774,000 | 1,747 |
Interest-bearing balances | $15,488,000 | 3,067 |
Securities | $276,873,000 | 709 |
Federal funds sold & reverse repurchase agreements | $82,831,000 | 76 |
Net loans & leases | $367,276,000 | 1,493 |
Loan loss allowance | $2,746,000 | 2,223 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,579,000 | 1,425 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $2,396,000 | 1,158 |
All other assets | $4,412,000 | 2,952 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $766,141,000 | 1,233 |
Total liabilities | $668,723,000 | 1,255 |
Total deposits | $666,294,000 | 1,206 |
Interest-bearing deposits | $540,893,000 | 1,088 |
Deposits held in domestic offices | $666,294,000 | 1,206 |
% insured | 46.89% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000 | 2,691 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,364,000 | 2,012 |
Total equity capital | $97,418,000 | 1,067 |
Total bank equity capital | $97,418,000 | 1,067 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $37,500,000 | 935 |
Undivided profits | $58,418,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,754,000 | 892 |
Earning assets | $742,468,000 | 1,198 |
Long-term assets (5+ years) | $295,936,000 | 1,099 |
Average Assets, year-to-date | $739,803,333 | 1,242 |
Average Assets, quarterly | $751,214,500 | 1,247 |
Volatile liabilities | $176,255,000 | 351 |
Insider loans | $20,419,000 | 285 |
FHLB advances | $65,000 | 2,397 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,249,000 | 2,154 |
Tier 1 (core) risk-based capital | $90,536,000 | 1,078 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,249,000 | 2,154 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $736,288,000 | 1,263 |
Cash and due from depository institutions | $23,158,000 | 1,775 |
Interest-bearing balances | $15,736,000 | 3,214 |
Securities | $222,281,000 | 785 |
Federal funds sold & reverse repurchase agreements | $82,747,000 | 72 |
Net loans & leases | $393,103,000 | 1,427 |
Loan loss allowance | $2,746,000 | 2,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,662,000 | 1,409 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $2,396,000 | 1,147 |
All other assets | $3,941,000 | 3,086 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $736,288,000 | 1,263 |
Total liabilities | $641,049,000 | 1,291 |
Total deposits | $639,114,000 | 1,231 |
Interest-bearing deposits | $513,179,000 | 1,125 |
Deposits held in domestic offices | $639,114,000 | 1,231 |
% insured | 48.86% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $66,000 | 2,787 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,869,000 | 2,249 |
Total equity capital | $95,239,000 | 1,054 |
Total bank equity capital | $95,239,000 | 1,054 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $37,500,000 | 920 |
Undivided profits | $56,239,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,219,000 | 1,039 |
Earning assets | $713,867,000 | 1,223 |
Long-term assets (5+ years) | $238,166,000 | 1,247 |
Average Assets, year-to-date | $726,634,500 | 1,248 |
Average Assets, quarterly | $726,634,500 | 1,248 |
Volatile liabilities | $169,659,000 | 369 |
Insider loans | $19,083,000 | 304 |
FHLB advances | $66,000 | 2,502 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,204,000 | 2,355 |
Tier 1 (core) risk-based capital | $88,318,000 | 1,080 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $30,204,000 | 2,355 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $716,980,000 | 1,233 |
Cash and due from depository institutions | $33,619,000 | 1,753 |
Interest-bearing balances | $17,231,000 | 2,896 |
Securities | $230,675,000 | 697 |
Federal funds sold & reverse repurchase agreements | $42,453,000 | 149 |
Net loans & leases | $394,547,000 | 1,403 |
Loan loss allowance | $2,695,000 | 2,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,765,000 | 1,384 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $2,396,000 | 1,131 |
All other assets | $4,525,000 | 2,911 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $716,980,000 | 1,233 |
Total liabilities | $622,645,000 | 1,260 |
Total deposits | $620,531,000 | 1,190 |
Interest-bearing deposits | $503,857,000 | 1,101 |
Deposits held in domestic offices | $620,531,000 | 1,190 |
% insured | 48.54% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $67,000 | 2,922 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,047,000 | 2,139 |
Total equity capital | $94,335,000 | 1,055 |
Total bank equity capital | $94,335,000 | 1,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $37,500,000 | 907 |
Undivided profits | $55,335,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,778,000 | 953 |
Earning assets | $684,906,000 | 1,207 |
Long-term assets (5+ years) | $248,256,000 | 1,123 |
Average Assets, year-to-date | $691,598,200 | 1,197 |
Average Assets, quarterly | $703,564,500 | 1,237 |
Volatile liabilities | $170,204,000 | 393 |
Insider loans | $25,486,000 | 209 |
FHLB advances | $67,000 | 2,625 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,539,000 | 2,309 |
Tier 1 (core) risk-based capital | $86,184,000 | 1,070 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,539,000 | 2,309 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $690,149,000 | 1,242 |
Cash and due from depository institutions | $32,284,000 | 1,748 |
Interest-bearing balances | $24,317,000 | 2,229 |
Securities | $226,428,000 | 662 |
Federal funds sold & reverse repurchase agreements | $22,224,000 | 262 |
Net loans & leases | $391,618,000 | 1,432 |
Loan loss allowance | $2,554,000 | 2,277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,863,000 | 1,364 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $2,396,000 | 1,129 |
All other assets | $6,336,000 | 2,458 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $690,149,000 | 1,242 |
Total liabilities | $595,478,000 | 1,280 |
Total deposits | $591,956,000 | 1,215 |
Interest-bearing deposits | $474,600,000 | 1,121 |
Deposits held in domestic offices | $591,956,000 | 1,215 |
% insured | 49.54% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $73,000 | 3,116 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,449,000 | 1,657 |
Total equity capital | $94,671,000 | 1,037 |
Total bank equity capital | $94,671,000 | 1,037 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $37,500,000 | 897 |
Undivided profits | $55,671,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,360,000 | 1,126 |
Earning assets | $664,587,000 | 1,213 |
Long-term assets (5+ years) | $243,949,000 | 1,085 |
Average Assets, year-to-date | $685,252,750 | 1,180 |
Average Assets, quarterly | $698,697,000 | 1,226 |
Volatile liabilities | $156,290,000 | 430 |
Insider loans | $32,181,000 | 160 |
FHLB advances | $73,000 | 2,817 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,772,000 | 2,058 |
Tier 1 (core) risk-based capital | $86,775,000 | 1,041 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,772,000 | 2,058 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $707,245,000 | 1,213 |
Cash and due from depository institutions | $35,643,000 | 1,710 |
Interest-bearing balances | $24,014,000 | 2,298 |
Securities | $220,288,000 | 664 |
Federal funds sold & reverse repurchase agreements | $38,072,000 | 144 |
Net loans & leases | $395,234,000 | 1,419 |
Loan loss allowance | $2,591,000 | 2,208 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,003,000 | 1,354 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $2,396,000 | 1,125 |
All other assets | $6,609,000 | 2,366 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $707,245,000 | 1,213 |
Total liabilities | $615,215,000 | 1,238 |
Total deposits | $612,526,000 | 1,162 |
Interest-bearing deposits | $491,264,000 | 1,084 |
Deposits held in domestic offices | $612,526,000 | 1,162 |
% insured | 48.11% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $79,000 | 3,185 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,610,000 | 1,968 |
Total equity capital | $92,030,000 | 1,040 |
Total bank equity capital | $92,030,000 | 1,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $37,500,000 | 890 |
Undivided profits | $53,030,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,585,000 | 994 |
Earning assets | $677,608,000 | 1,192 |
Long-term assets (5+ years) | $225,158,000 | 1,132 |
Average Assets, year-to-date | $683,620,667 | 1,168 |
Average Assets, quarterly | $694,281,000 | 1,181 |
Volatile liabilities | $163,217,000 | 432 |
Insider loans | $30,996,000 | 168 |
FHLB advances | $79,000 | 2,896 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,641,000 | 2,046 |
Tier 1 (core) risk-based capital | $84,665,000 | 1,042 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $35,641,000 | 2,046 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $681,317,000 | 1,149 |
Cash and due from depository institutions | $35,582,000 | 1,742 |
Interest-bearing balances | $22,711,000 | 1,844 |
Securities | $203,753,000 | 689 |
Federal funds sold & reverse repurchase agreements | $39,027,000 | 92 |
Net loans & leases | $385,215,000 | 1,327 |
Loan loss allowance | $1,804,000 | 2,657 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,145,000 | 1,340 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $2,396,000 | 1,130 |
All other assets | $6,199,000 | 2,427 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $681,317,000 | 1,149 |
Total liabilities | $597,337,000 | 1,154 |
Total deposits | $595,925,000 | 1,089 |
Interest-bearing deposits | $495,631,000 | 1,031 |
Deposits held in domestic offices | $595,925,000 | 1,089 |
% insured | 46.67% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,000 | 2,932 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,325,000 | 2,529 |
Total equity capital | $83,980,000 | 1,099 |
Total bank equity capital | $83,980,000 | 1,099 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $37,500,000 | 891 |
Undivided profits | $44,980,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,898,000 | 1,046 |
Earning assets | $650,706,000 | 1,118 |
Long-term assets (5+ years) | $239,034,000 | 1,033 |
Average Assets, year-to-date | $671,808,500 | 1,154 |
Average Assets, quarterly | $671,808,500 | 1,154 |
Volatile liabilities | $155,550,000 | 466 |
Insider loans | $30,861,000 | 171 |
FHLB advances | $87,000 | 2,748 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,434,000 | 1,757 |
Tier 1 (core) risk-based capital | $82,976,000 | 1,045 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $44,434,000 | 1,757 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $662,300,000 | 1,166 |
Cash and due from depository institutions | $26,141,000 | 1,701 |
Interest-bearing balances | $15,529,000 | 2,219 |
Securities | $200,084,000 | 681 |
Federal funds sold & reverse repurchase agreements | $39,286,000 | 94 |
Net loans & leases | $378,969,000 | 1,348 |
Loan loss allowance | $1,627,000 | 2,791 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,284,000 | 1,319 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $2,396,000 | 1,133 |
All other assets | $6,140,000 | 2,464 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $662,300,000 | 1,166 |
Total liabilities | $577,195,000 | 1,174 |
Total deposits | $575,980,000 | 1,115 |
Interest-bearing deposits | $475,117,000 | 1,053 |
Deposits held in domestic offices | $575,980,000 | 1,115 |
% insured | 47.18% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $95,000 | 2,916 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,120,000 | 2,733 |
Total equity capital | $85,105,000 | 1,084 |
Total bank equity capital | $85,105,000 | 1,083 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $37,500,000 | 884 |
Undivided profits | $46,105,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,988,000 | 1,067 |
Earning assets | $633,868,000 | 1,134 |
Long-term assets (5+ years) | $231,999,000 | 1,044 |
Average Assets, year-to-date | $633,789,200 | 1,176 |
Average Assets, quarterly | $646,975,500 | 1,181 |
Volatile liabilities | $155,448,000 | 460 |
Insider loans | $30,996,000 | 167 |
FHLB advances | $95,000 | 2,695 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,865,000 | 1,666 |
Tier 1 (core) risk-based capital | $81,184,000 | 1,064 |
Tier 2 risk-based capital | $1,627,000 | 2,616 |
Total risk weighted assets | $465,579,000 | 1,170 |
Total unused commitments | $46,865,000 | 1,666 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 82 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $631,651,000 | 1,207 |
Cash and due from depository institutions | $24,103,000 | 1,699 |
Interest-bearing balances | $18,309,000 | 1,923 |
Securities | $205,477,000 | 659 |
Federal funds sold & reverse repurchase agreements | $11,131,000 | 422 |
Net loans & leases | $373,173,000 | 1,368 |
Loan loss allowance | $1,584,000 | 2,870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,408,000 | 1,291 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $2,396,000 | 1,121 |
All other assets | $5,963,000 | 2,529 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $631,651,000 | 1,207 |
Total liabilities | $545,925,000 | 1,225 |
Total deposits | $543,484,000 | 1,166 |
Interest-bearing deposits | $441,292,000 | 1,101 |
Deposits held in domestic offices | $543,484,000 | 1,166 |
% insured | 49.51% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $203,000 | 2,969 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,238,000 | 2,039 |
Total equity capital | $85,726,000 | 1,064 |
Total bank equity capital | $85,726,000 | 1,063 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $37,500,000 | 881 |
Undivided profits | $46,726,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,744,000 | 1,185 |
Earning assets | $608,090,000 | 1,161 |
Long-term assets (5+ years) | $238,003,000 | 984 |
Average Assets, year-to-date | $626,661,500 | 1,187 |
Average Assets, quarterly | $627,921,500 | 1,201 |
Volatile liabilities | $141,054,000 | 500 |
Insider loans | $27,546,000 | 187 |
FHLB advances | $203,000 | 2,761 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $47,590,000 | 1,655 |
Tier 1 (core) risk-based capital | $82,168,000 | 1,042 |
Tier 2 risk-based capital | $1,584,000 | 2,694 |
Total risk weighted assets | $457,387,000 | 1,188 |
Total unused commitments | $47,590,000 | 1,655 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $624,192,000 | 1,204 |
Cash and due from depository institutions | $24,732,000 | 1,734 |
Interest-bearing balances | $16,986,000 | 1,905 |
Securities | $208,796,000 | 664 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 604 |
Net loans & leases | $365,520,000 | 1,390 |
Loan loss allowance | $1,591,000 | 2,865 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,565,000 | 1,274 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $2,396,000 | 1,118 |
All other assets | $6,078,000 | 2,496 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $624,192,000 | 1,204 |
Total liabilities | $541,451,000 | 1,222 |
Total deposits | $539,720,000 | 1,160 |
Interest-bearing deposits | $445,299,000 | 1,086 |
Deposits held in domestic offices | $539,720,000 | 1,160 |
% insured | 49.11% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $221,000 | 3,009 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,510,000 | 2,405 |
Total equity capital | $82,741,000 | 1,086 |
Total bank equity capital | $82,741,000 | 1,085 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $37,500,000 | 881 |
Undivided profits | $43,741,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,076,000 | 1,036 |
Earning assets | $598,407,000 | 1,166 |
Long-term assets (5+ years) | $244,451,000 | 963 |
Average Assets, year-to-date | $624,998,330 | 1,185 |
Average Assets, quarterly | $626,603,000 | 1,196 |
Volatile liabilities | $139,931,000 | 512 |
Insider loans | $26,754,000 | 207 |
FHLB advances | $221,000 | 2,792 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,223,000 | 1,717 |
Tier 1 (core) risk-based capital | $80,051,000 | 1,053 |
Tier 2 risk-based capital | $1,591,000 | 2,689 |
Total risk weighted assets | $455,250,000 | 1,188 |
Total unused commitments | $45,223,000 | 1,717 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $629,014,000 | 1,192 |
Cash and due from depository institutions | $27,375,000 | 1,687 |
Interest-bearing balances | $16,598,000 | 2,003 |
Securities | $210,442,000 | 653 |
Federal funds sold & reverse repurchase agreements | $9,088,000 | 496 |
Net loans & leases | $363,841,000 | 1,384 |
Loan loss allowance | $1,481,000 | 3,001 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,590,000 | 1,265 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $2,396,000 | 1,127 |
All other assets | $6,282,000 | 2,480 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $629,014,000 | 1,192 |
Total liabilities | $550,652,000 | 1,202 |
Total deposits | $549,053,000 | 1,140 |
Interest-bearing deposits | $455,435,000 | 1,070 |
Deposits held in domestic offices | $549,053,000 | 1,140 |
% insured | 49.14% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $239,000 | 2,984 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,360,000 | 2,470 |
Total equity capital | $78,362,000 | 1,110 |
Total bank equity capital | $78,362,000 | 1,110 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $37,500,000 | 880 |
Undivided profits | $39,362,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,879,000 | 1,061 |
Earning assets | $599,969,000 | 1,153 |
Long-term assets (5+ years) | $254,109,000 | 950 |
Average Assets, year-to-date | $625,401,500 | 1,186 |
Average Assets, quarterly | $625,401,500 | 1,186 |
Volatile liabilities | $140,243,000 | 490 |
Insider loans | $26,955,000 | 206 |
FHLB advances | $239,000 | 2,771 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,454,000 | 1,593 |
Tier 1 (core) risk-based capital | $78,237,000 | 1,064 |
Tier 2 risk-based capital | $1,481,000 | 2,817 |
Total risk weighted assets | $459,058,000 | 1,176 |
Total unused commitments | $51,454,000 | 1,593 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $621,789,000 | 1,196 |
Cash and due from depository institutions | $26,425,000 | 1,742 |
Interest-bearing balances | $16,699,000 | 1,752 |
Securities | $198,784,000 | 699 |
Federal funds sold & reverse repurchase agreements | $43,413,000 | 76 |
Net loans & leases | $334,213,000 | 1,492 |
Loan loss allowance | $1,358,000 | 3,147 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,776,000 | 1,192 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $2,396,000 | 1,128 |
All other assets | $6,782,000 | 2,398 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $621,789,000 | 1,196 |
Total liabilities | $547,043,000 | 1,202 |
Total deposits | $546,220,000 | 1,134 |
Interest-bearing deposits | $457,979,000 | 1,062 |
Deposits held in domestic offices | $546,220,000 | 1,134 |
% insured | 48.49% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $257,000 | 3,063 |
Subordinated debt | $0 | 98 |
All other liabilities | $566,000 | 3,494 |
Total equity capital | $74,746,000 | 1,134 |
Total bank equity capital | $74,746,000 | 1,133 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $37,500,000 | 875 |
Undivided profits | $35,746,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,888,000 | 1,077 |
Earning assets | $593,109,000 | 1,159 |
Long-term assets (5+ years) | $240,646,000 | 985 |
Average Assets, year-to-date | $609,645,000 | 1,184 |
Average Assets, quarterly | $612,306,500 | 1,203 |
Volatile liabilities | $138,318,000 | 519 |
Insider loans | $26,358,000 | 209 |
FHLB advances | $257,000 | 2,931 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,766,000 | 1,358 |
Tier 1 (core) risk-based capital | $76,369,000 | 1,076 |
Tier 2 risk-based capital | $1,358,000 | 2,979 |
Total risk weighted assets | $432,175,000 | 1,222 |
Total unused commitments | $64,766,000 | 1,358 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $602,824,000 | 1,217 |
Cash and due from depository institutions | $30,689,000 | 1,763 |
Interest-bearing balances | $23,550,000 | 1,329 |
Securities | $193,137,000 | 707 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 896 |
Net loans & leases | $357,381,000 | 1,400 |
Loan loss allowance | $1,366,000 | 3,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,930,000 | 1,175 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $2,396,000 | 1,129 |
All other assets | $6,652,000 | 2,455 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $602,824,000 | 1,217 |
Total liabilities | $541,785,000 | 1,208 |
Total deposits | $520,011,000 | 1,181 |
Interest-bearing deposits | $432,139,000 | 1,099 |
Deposits held in domestic offices | $520,011,000 | 1,181 |
% insured | 50.77% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,274,000 | 1,197 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,500,000 | 2,418 |
Total equity capital | $61,039,000 | 1,328 |
Total bank equity capital | $61,039,000 | 1,328 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $24,750,000 | 1,196 |
Undivided profits | $35,039,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,741,000 | 1,160 |
Earning assets | $576,707,000 | 1,191 |
Long-term assets (5+ years) | $238,411,000 | 995 |
Average Assets, year-to-date | $606,609,000 | 1,193 |
Average Assets, quarterly | $606,052,000 | 1,209 |
Volatile liabilities | $152,362,000 | 478 |
Insider loans | $26,664,000 | 205 |
FHLB advances | $20,274,000 | 1,138 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,659,000 | 1,257 |
Tier 1 (core) risk-based capital | $64,282,000 | 1,258 |
Tier 2 risk-based capital | $1,366,000 | 2,991 |
Total risk weighted assets | $452,613,000 | 1,188 |
Total unused commitments | $72,659,000 | 1,257 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $609,280,000 | 1,207 |
Cash and due from depository institutions | $34,962,000 | 1,774 |
Interest-bearing balances | $24,609,000 | 1,259 |
Securities | $199,350,000 | 689 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,266 |
Net loans & leases | $354,509,000 | 1,402 |
Loan loss allowance | $1,369,000 | 3,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,068,000 | 1,152 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $2,396,000 | 1,129 |
All other assets | $6,551,000 | 2,449 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $609,280,000 | 1,207 |
Total liabilities | $549,438,000 | 1,189 |
Total deposits | $529,067,000 | 1,158 |
Interest-bearing deposits | $435,013,000 | 1,092 |
Deposits held in domestic offices | $529,067,000 | 1,158 |
% insured | 50.02% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,292,000 | 1,266 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,079,000 | 2,727 |
Total equity capital | $59,842,000 | 1,349 |
Total bank equity capital | $59,842,000 | 1,348 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $24,750,000 | 1,193 |
Undivided profits | $33,842,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,874,000 | 1,006 |
Earning assets | $579,912,000 | 1,172 |
Long-term assets (5+ years) | $244,697,000 | 973 |
Average Assets, year-to-date | $607,870,670 | 1,192 |
Average Assets, quarterly | $604,954,500 | 1,203 |
Volatile liabilities | $150,672,000 | 494 |
Insider loans | $25,968,000 | 204 |
FHLB advances | $19,292,000 | 1,219 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $71,230,000 | 1,280 |
Tier 1 (core) risk-based capital | $62,129,000 | 1,282 |
Tier 2 risk-based capital | $1,369,000 | 2,986 |
Total risk weighted assets | $453,277,000 | 1,184 |
Total unused commitments | $71,230,000 | 1,280 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $600,629,000 | 1,215 |
Cash and due from depository institutions | $30,815,000 | 1,746 |
Interest-bearing balances | $24,721,000 | 1,385 |
Securities | $205,383,000 | 682 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 1,435 |
Net loans & leases | $343,730,000 | 1,424 |
Loan loss allowance | $1,009,000 | 3,692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,237,000 | 1,141 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $2,396,000 | 1,118 |
All other assets | $6,549,000 | 2,439 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $600,629,000 | 1,215 |
Total liabilities | $542,603,000 | 1,201 |
Total deposits | $540,960,000 | 1,138 |
Interest-bearing deposits | $450,561,000 | 1,061 |
Deposits held in domestic offices | $540,960,000 | 1,138 |
% insured | 48.63% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $501,000 | 2,989 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,142,000 | 2,630 |
Total equity capital | $58,026,000 | 1,370 |
Total bank equity capital | $58,026,000 | 1,370 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $24,750,000 | 1,198 |
Undivided profits | $32,026,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,817,000 | 972 |
Earning assets | $575,353,000 | 1,185 |
Long-term assets (5+ years) | $241,875,000 | 985 |
Average Assets, year-to-date | $607,166,000 | 1,204 |
Average Assets, quarterly | $607,166,000 | 1,204 |
Volatile liabilities | $132,969,000 | 516 |
Insider loans | $25,917,000 | 206 |
FHLB advances | $501,000 | 2,871 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,102,000 | 1,497 |
Tier 1 (core) risk-based capital | $60,215,000 | 1,306 |
Tier 2 risk-based capital | $1,009,000 | 3,501 |
Total risk weighted assets | $443,012,000 | 1,190 |
Total unused commitments | $56,102,000 | 1,497 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $613,703,000 | 1,200 |
Cash and due from depository institutions | $33,580,000 | 1,787 |
Interest-bearing balances | $22,287,000 | 1,409 |
Securities | $226,351,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $335,057,000 | 1,471 |
Loan loss allowance | $890,000 | 3,936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,281,000 | 1,147 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $2,396,000 | 1,118 |
All other assets | $6,038,000 | 2,567 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $613,703,000 | 1,200 |
Total liabilities | $554,684,000 | 1,186 |
Total deposits | $534,077,000 | 1,144 |
Interest-bearing deposits | $440,806,000 | 1,085 |
Deposits held in domestic offices | $534,077,000 | 1,144 |
% insured | 49.03% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,138,000 | 1,187 |
Subordinated debt | $0 | 103 |
All other liabilities | $469,000 | 3,738 |
Total equity capital | $59,019,000 | 1,363 |
Total bank equity capital | $59,019,000 | 1,362 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $24,750,000 | 1,215 |
Undivided profits | $33,019,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,007,000 | 968 |
Earning assets | $583,695,000 | 1,168 |
Long-term assets (5+ years) | $244,640,000 | 992 |
Average Assets, year-to-date | $587,171,600 | 1,222 |
Average Assets, quarterly | $607,519,000 | 1,202 |
Volatile liabilities | $146,872,000 | 482 |
Insider loans | $25,712,000 | 204 |
FHLB advances | $20,138,000 | 1,140 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,717,000 | 2,022 |
Tier 1 (core) risk-based capital | $58,083,000 | 1,343 |
Tier 2 risk-based capital | $890,000 | 3,749 |
Total risk weighted assets | $426,289,000 | 1,228 |
Total unused commitments | $34,717,000 | 2,022 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $601,335,000 | 1,222 |
Cash and due from depository institutions | $30,721,000 | 1,774 |
Interest-bearing balances | $23,020,000 | 1,420 |
Securities | $228,035,000 | 624 |
Federal funds sold & reverse repurchase agreements | $5,611,000 | 503 |
Net loans & leases | $318,753,000 | 1,529 |
Loan loss allowance | $856,000 | 4,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,349,000 | 1,152 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $2,396,000 | 1,125 |
All other assets | $5,470,000 | 2,753 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $601,335,000 | 1,222 |
Total liabilities | $540,402,000 | 1,212 |
Total deposits | $505,184,000 | 1,198 |
Interest-bearing deposits | $419,832,000 | 1,138 |
Deposits held in domestic offices | $505,184,000 | 1,198 |
% insured | 50.74% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,853,000 | 872 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,365,000 | 1,837 |
Total equity capital | $60,933,000 | 1,341 |
Total bank equity capital | $60,933,000 | 1,340 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $24,750,000 | 1,217 |
Undivided profits | $34,933,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,695,000 | 1,088 |
Earning assets | $575,419,000 | 1,188 |
Long-term assets (5+ years) | $246,041,000 | 988 |
Average Assets, year-to-date | $580,538,750 | 1,240 |
Average Assets, quarterly | $594,458,000 | 1,234 |
Volatile liabilities | $157,758,000 | 454 |
Insider loans | $25,609,000 | 205 |
FHLB advances | $32,853,000 | 840 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,206,000 | 1,872 |
Tier 1 (core) risk-based capital | $58,440,000 | 1,348 |
Tier 2 risk-based capital | $856,000 | 3,852 |
Total risk weighted assets | $412,769,000 | 1,257 |
Total unused commitments | $40,206,000 | 1,872 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $587,581,000 | 1,253 |
Cash and due from depository institutions | $30,925,000 | 1,764 |
Interest-bearing balances | $22,881,000 | 1,389 |
Securities | $228,960,000 | 636 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,251 |
Net loans & leases | $309,252,000 | 1,545 |
Loan loss allowance | $809,000 | 4,144 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,405,000 | 1,151 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $2,396,000 | 1,122 |
All other assets | $5,578,000 | 2,666 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $587,581,000 | 1,253 |
Total liabilities | $528,272,000 | 1,234 |
Total deposits | $517,441,000 | 1,183 |
Interest-bearing deposits | $429,649,000 | 1,112 |
Deposits held in domestic offices | $517,441,000 | 1,182 |
% insured | 49.82% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,843,000 | 1,894 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,988,000 | 1,976 |
Total equity capital | $59,309,000 | 1,366 |
Total bank equity capital | $59,309,000 | 1,365 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $24,750,000 | 1,219 |
Undivided profits | $33,309,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,729,000 | 984 |
Earning assets | $561,158,000 | 1,211 |
Long-term assets (5+ years) | $246,769,000 | 990 |
Average Assets, year-to-date | $573,606,670 | 1,261 |
Average Assets, quarterly | $579,930,500 | 1,261 |
Volatile liabilities | $135,122,000 | 491 |
Insider loans | $24,560,000 | 218 |
FHLB advances | $8,843,000 | 1,830 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,876,000 | 1,830 |
Tier 1 (core) risk-based capital | $56,629,000 | 1,364 |
Tier 2 risk-based capital | $809,000 | 3,956 |
Total risk weighted assets | $399,915,000 | 1,284 |
Total unused commitments | $41,876,000 | 1,830 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $572,280,000 | 1,271 |
Cash and due from depository institutions | $28,876,000 | 1,774 |
Interest-bearing balances | $21,032,000 | 1,628 |
Securities | $218,279,000 | 670 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 955 |
Net loans & leases | $302,882,000 | 1,560 |
Loan loss allowance | $776,000 | 4,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,540,000 | 1,138 |
Other real estate owned | $122,000 | 1,774 |
Goodwill and other intangibles | $2,396,000 | 1,126 |
All other assets | $5,859,000 | 2,614 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $572,280,000 | 1,271 |
Total liabilities | $516,875,000 | 1,246 |
Total deposits | $512,912,000 | 1,180 |
Interest-bearing deposits | $425,467,000 | 1,120 |
Deposits held in domestic offices | $512,912,000 | 1,180 |
% insured | 50.29% | 5,640 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,796,000 | 2,609 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,167,000 | 2,661 |
Total equity capital | $55,405,000 | 1,430 |
Total bank equity capital | $55,405,000 | 1,430 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $24,750,000 | 1,222 |
Undivided profits | $29,405,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,624,000 | 993 |
Earning assets | $545,519,000 | 1,233 |
Long-term assets (5+ years) | $240,728,000 | 1,012 |
Average Assets, year-to-date | $566,619,500 | 1,270 |
Average Assets, quarterly | $566,619,500 | 1,270 |
Volatile liabilities | $111,466,000 | 547 |
Insider loans | $23,484,000 | 224 |
FHLB advances | $2,796,000 | 2,522 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,756,000 | 1,794 |
Tier 1 (core) risk-based capital | $54,842,000 | 1,389 |
Tier 2 risk-based capital | $776,000 | 4,055 |
Total risk weighted assets | $390,442,000 | 1,300 |
Total unused commitments | $42,756,000 | 1,794 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $560,959,000 | 1,279 |
Cash and due from depository institutions | $32,771,000 | 1,775 |
Interest-bearing balances | $21,539,000 | 1,526 |
Securities | $207,650,000 | 691 |
Federal funds sold & reverse repurchase agreements | $4,074,000 | 752 |
Net loans & leases | $296,980,000 | 1,579 |
Loan loss allowance | $735,000 | 4,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,713,000 | 1,126 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $2,396,000 | 1,130 |
All other assets | $6,375,000 | 2,545 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $560,959,000 | 1,279 |
Total liabilities | $507,869,000 | 1,257 |
Total deposits | $454,222,000 | 1,305 |
Interest-bearing deposits | $369,903,000 | 1,256 |
Deposits held in domestic offices | $454,222,000 | 1,305 |
% insured | 56.50% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,435,000 | 630 |
Subordinated debt | $0 | 112 |
All other liabilities | $212,000 | 4,680 |
Total equity capital | $53,090,000 | 1,466 |
Total bank equity capital | $53,090,000 | 1,466 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $24,750,000 | 1,215 |
Undivided profits | $27,090,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,747,000 | 993 |
Earning assets | $530,243,000 | 1,250 |
Long-term assets (5+ years) | $235,812,000 | 1,008 |
Average Assets, year-to-date | $527,964,400 | 1,303 |
Average Assets, quarterly | $547,683,500 | 1,298 |
Volatile liabilities | $107,836,000 | 563 |
Insider loans | $23,675,000 | 223 |
FHLB advances | $53,435,000 | 593 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,630,000 | 1,669 |
Tier 1 (core) risk-based capital | $53,204,000 | 1,420 |
Tier 2 risk-based capital | $735,000 | 4,171 |
Total risk weighted assets | $392,279,000 | 1,289 |
Total unused commitments | $46,630,000 | 1,670 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $534,408,000 | 1,324 |
Cash and due from depository institutions | $28,064,000 | 1,801 |
Interest-bearing balances | $20,595,000 | 1,645 |
Securities | $207,470,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $281,053,000 | 1,645 |
Loan loss allowance | $723,000 | 4,432 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,808,000 | 1,113 |
Other real estate owned | $232,000 | 1,801 |
Goodwill and other intangibles | $2,396,000 | 1,126 |
All other assets | $4,385,000 | 3,099 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $534,408,000 | 1,324 |
Total liabilities | $475,652,000 | 1,315 |
Total deposits | $437,905,000 | 1,332 |
Interest-bearing deposits | $351,626,000 | 1,305 |
Deposits held in domestic offices | $437,905,000 | 1,332 |
% insured | 56.91% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,719,000 | 831 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,028,000 | 1,568 |
Total equity capital | $58,756,000 | 1,363 |
Total bank equity capital | $58,756,000 | 1,362 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $24,750,000 | 1,203 |
Undivided profits | $32,756,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,266,000 | 1,213 |
Earning assets | $509,118,000 | 1,282 |
Long-term assets (5+ years) | $229,818,000 | 1,025 |
Average Assets, year-to-date | $519,715,750 | 1,324 |
Average Assets, quarterly | $527,969,000 | 1,327 |
Volatile liabilities | $87,528,000 | 652 |
Insider loans | $23,759,000 | 225 |
FHLB advances | $34,719,000 | 796 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,894,000 | 1,789 |
Tier 1 (core) risk-based capital | $54,040,000 | 1,399 |
Tier 2 risk-based capital | $723,000 | 4,220 |
Total risk weighted assets | $367,325,000 | 1,347 |
Total unused commitments | $41,894,000 | 1,789 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $521,530,000 | 1,347 |
Cash and due from depository institutions | $29,869,000 | 1,723 |
Interest-bearing balances | $21,541,000 | 1,506 |
Securities | $202,239,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $273,042,000 | 1,665 |
Loan loss allowance | $702,000 | 4,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,324,000 | 1,146 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $2,396,000 | 1,124 |
All other assets | $3,660,000 | 3,372 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $521,530,000 | 1,347 |
Total liabilities | $464,225,000 | 1,335 |
Total deposits | $449,192,000 | 1,289 |
Interest-bearing deposits | $364,985,000 | 1,255 |
Deposits held in domestic offices | $449,192,000 | 1,289 |
% insured | 55.41% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,351,000 | 1,659 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,682,000 | 1,663 |
Total equity capital | $57,305,000 | 1,384 |
Total bank equity capital | $57,305,000 | 1,384 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $24,750,000 | 1,208 |
Undivided profits | $31,305,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,468,000 | 1,040 |
Earning assets | $496,822,000 | 1,307 |
Long-term assets (5+ years) | $259,782,000 | 906 |
Average Assets, year-to-date | $514,818,330 | 1,344 |
Average Assets, quarterly | $512,501,000 | 1,352 |
Volatile liabilities | $68,965,000 | 806 |
Insider loans | $23,790,000 | 226 |
FHLB advances | $12,351,000 | 1,599 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,668,000 | 1,866 |
Tier 1 (core) risk-based capital | $52,435,000 | 1,423 |
Tier 2 risk-based capital | $702,000 | 4,289 |
Total risk weighted assets | $356,399,000 | 1,379 |
Total unused commitments | $39,668,000 | 1,866 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $503,472,000 | 1,380 |
Cash and due from depository institutions | $38,380,000 | 1,750 |
Interest-bearing balances | $28,870,000 | 1,264 |
Securities | $186,576,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $263,669,000 | 1,695 |
Loan loss allowance | $674,000 | 4,604 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,471,000 | 1,228 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $2,396,000 | 1,119 |
All other assets | $2,980,000 | 3,710 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $503,472,000 | 1,380 |
Total liabilities | $448,555,000 | 1,378 |
Total deposits | $444,593,000 | 1,303 |
Interest-bearing deposits | $355,012,000 | 1,289 |
Deposits held in domestic offices | $444,593,000 | 1,303 |
% insured | 57.16% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,045,000 | 2,871 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,917,000 | 2,014 |
Total equity capital | $54,917,000 | 1,418 |
Total bank equity capital | $54,917,000 | 1,418 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $24,750,000 | 1,213 |
Undivided profits | $28,917,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,194,000 | 1,164 |
Earning assets | $479,115,000 | 1,339 |
Long-term assets (5+ years) | $300,570,000 | 812 |
Average Assets, year-to-date | $511,462,500 | 1,349 |
Average Assets, quarterly | $511,462,500 | 1,349 |
Volatile liabilities | $42,348,000 | 1,144 |
Insider loans | $26,100,000 | 190 |
FHLB advances | $2,045,000 | 2,777 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,263,000 | 1,738 |
Tier 1 (core) risk-based capital | $50,849,000 | 1,454 |
Tier 2 risk-based capital | $674,000 | 4,377 |
Total risk weighted assets | $340,956,000 | 1,414 |
Total unused commitments | $43,263,000 | 1,738 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $519,453,000 | 1,333 |
Cash and due from depository institutions | $67,126,000 | 1,774 |
Interest-bearing balances | $47,529,000 | 689 |
Securities | $177,324,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $260,366,000 | 1,703 |
Loan loss allowance | $678,000 | 4,613 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,524,000 | 1,346 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $2,396,000 | 1,119 |
All other assets | $3,717,000 | 3,431 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $519,453,000 | 1,333 |
Total liabilities | $466,671,000 | 1,315 |
Total deposits | $463,342,000 | 1,250 |
Interest-bearing deposits | $365,053,000 | 1,236 |
Deposits held in domestic offices | $463,342,000 | 1,250 |
% insured | 56.29% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,164,000 | 2,988 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,165,000 | 2,699 |
Total equity capital | $52,782,000 | 1,453 |
Total bank equity capital | $52,782,000 | 1,452 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $24,750,000 | 1,219 |
Undivided profits | $26,782,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,364,000 | 1,095 |
Earning assets | $485,219,000 | 1,312 |
Long-term assets (5+ years) | $293,054,000 | 832 |
Average Assets, year-to-date | $513,960,400 | 1,305 |
Average Assets, quarterly | $508,614,500 | 1,351 |
Volatile liabilities | $44,637,000 | 1,106 |
Insider loans | $18,690,000 | 300 |
FHLB advances | $2,164,000 | 2,891 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,115,000 | 1,664 |
Tier 1 (core) risk-based capital | $49,402,000 | 1,470 |
Tier 2 risk-based capital | $678,000 | 4,401 |
Total risk weighted assets | $337,388,000 | 1,429 |
Total unused commitments | $45,115,000 | 1,664 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $497,776,000 | 1,383 |
Cash and due from depository institutions | $51,048,000 | 1,745 |
Interest-bearing balances | $42,120,000 | 815 |
Securities | $170,137,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $263,512,000 | 1,676 |
Loan loss allowance | $720,000 | 4,585 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,922,000 | 1,449 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $2,396,000 | 1,113 |
All other assets | $2,761,000 | 3,918 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $497,776,000 | 1,383 |
Total liabilities | $444,064,000 | 1,379 |
Total deposits | $438,393,000 | 1,308 |
Interest-bearing deposits | $346,111,000 | 1,306 |
Deposits held in domestic offices | $438,393,000 | 1,308 |
% insured | 59.14% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,802,000 | 2,681 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,869,000 | 2,168 |
Total equity capital | $53,712,000 | 1,429 |
Total bank equity capital | $53,712,000 | 1,429 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $24,750,000 | 1,216 |
Undivided profits | $27,712,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,015,000 | 1,350 |
Earning assets | $475,769,000 | 1,332 |
Long-term assets (5+ years) | $293,500,000 | 828 |
Average Assets, year-to-date | $512,587,250 | 1,317 |
Average Assets, quarterly | $501,122,500 | 1,364 |
Volatile liabilities | $44,009,000 | 1,110 |
Insider loans | $18,812,000 | 295 |
FHLB advances | $3,802,000 | 2,596 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,511,000 | 2,074 |
Tier 1 (core) risk-based capital | $50,434,000 | 1,453 |
Tier 2 risk-based capital | $720,000 | 4,349 |
Total risk weighted assets | $322,966,000 | 1,471 |
Total unused commitments | $32,511,000 | 2,074 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $504,469,000 | 1,357 |
Cash and due from depository institutions | $77,455,000 | 1,763 |
Interest-bearing balances | $69,761,000 | 466 |
Securities | $156,281,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $258,070,000 | 1,706 |
Loan loss allowance | $766,000 | 4,526 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,215,000 | 1,581 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $2,396,000 | 1,114 |
All other assets | $3,052,000 | 3,752 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $504,469,000 | 1,357 |
Total liabilities | $452,784,000 | 1,349 |
Total deposits | $447,384,000 | 1,280 |
Interest-bearing deposits | $354,938,000 | 1,265 |
Deposits held in domestic offices | $447,384,000 | 1,278 |
% insured | 58.66% | 5,994 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,087,000 | 2,621 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,313,000 | 2,590 |
Total equity capital | $51,685,000 | 1,473 |
Total bank equity capital | $51,685,000 | 1,472 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $24,750,000 | 1,234 |
Undivided profits | $25,685,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,358,000 | 1,056 |
Earning assets | $484,112,000 | 1,316 |
Long-term assets (5+ years) | $272,572,000 | 885 |
Average Assets, year-to-date | $517,524,330 | 1,317 |
Average Assets, quarterly | $517,043,500 | 1,327 |
Volatile liabilities | $44,281,000 | 1,102 |
Insider loans | $18,537,000 | 298 |
FHLB advances | $4,087,000 | 2,528 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,279,000 | 2,214 |
Tier 1 (core) risk-based capital | $48,874,000 | 1,489 |
Tier 2 risk-based capital | $766,000 | 4,246 |
Total risk weighted assets | $312,392,000 | 1,506 |
Total unused commitments | $29,279,000 | 2,214 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $529,618,000 | 1,308 |
Cash and due from depository institutions | $118,706,000 | 1,825 |
Interest-bearing balances | $110,004,000 | 342 |
Securities | $152,802,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $246,412,000 | 1,748 |
Loan loss allowance | $758,000 | 4,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,678,000 | 1,709 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $2,396,000 | 1,093 |
All other assets | $2,624,000 | 3,941 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $529,618,000 | 1,308 |
Total liabilities | $478,413,000 | 1,279 |
Total deposits | $472,050,000 | 1,212 |
Interest-bearing deposits | $368,836,000 | 1,226 |
Deposits held in domestic offices | $472,050,000 | 1,211 |
% insured | 56.86% | 6,115 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,239,000 | 2,462 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,124,000 | 1,932 |
Total equity capital | $51,205,000 | 1,479 |
Total bank equity capital | $51,205,000 | 1,477 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $24,750,000 | 1,241 |
Undivided profits | $25,205,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,885,000 | 1,323 |
Earning assets | $509,218,000 | 1,257 |
Long-term assets (5+ years) | $268,479,000 | 883 |
Average Assets, year-to-date | $524,052,000 | 1,305 |
Average Assets, quarterly | $524,052,000 | 1,305 |
Volatile liabilities | $45,922,000 | 1,027 |
Insider loans | $18,712,000 | 294 |
FHLB advances | $4,239,000 | 2,383 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,977,000 | 1,978 |
Tier 1 (core) risk-based capital | $47,312,000 | 1,511 |
Tier 2 risk-based capital | $758,000 | 4,253 |
Total risk weighted assets | $297,429,000 | 1,553 |
Total unused commitments | $34,977,000 | 1,978 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $518,486,000 | 1,322 |
Cash and due from depository institutions | $129,368,000 | 1,837 |
Interest-bearing balances | $115,884,000 | 296 |
Securities | $143,376,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $233,828,000 | 1,847 |
Loan loss allowance | $764,000 | 4,633 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,387,000 | 1,786 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $2,396,000 | 1,089 |
All other assets | $3,131,000 | 3,740 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $518,486,000 | 1,322 |
Total liabilities | $469,202,000 | 1,298 |
Total deposits | $463,446,000 | 1,217 |
Interest-bearing deposits | $357,991,000 | 1,252 |
Deposits held in domestic offices | $463,446,000 | 1,216 |
% insured | 57.69% | 6,180 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,571,000 | 2,555 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,185,000 | 2,752 |
Total equity capital | $49,284,000 | 1,525 |
Total bank equity capital | $49,284,000 | 1,523 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $24,750,000 | 1,250 |
Undivided profits | $23,284,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,276,000 | 1,105 |
Earning assets | $493,088,000 | 1,286 |
Long-term assets (5+ years) | $240,829,000 | 966 |
Average Assets, year-to-date | $485,170,000 | 1,375 |
Average Assets, quarterly | $499,285,500 | 1,352 |
Volatile liabilities | $43,967,000 | 1,095 |
Insider loans | $18,711,000 | 295 |
FHLB advances | $4,571,000 | 2,469 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,564,000 | 1,822 |
Tier 1 (core) risk-based capital | $45,964,000 | 1,539 |
Tier 2 risk-based capital | $764,000 | 4,337 |
Total risk weighted assets | $274,219,000 | 1,647 |
Total unused commitments | $37,564,000 | 1,822 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $480,085,000 | 1,421 |
Cash and due from depository institutions | $84,423,000 | 1,863 |
Interest-bearing balances | $72,793,000 | 457 |
Securities | $142,601,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $241,800,000 | 1,777 |
Loan loss allowance | $786,000 | 4,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,407,000 | 1,788 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $2,396,000 | 1,093 |
All other assets | $2,458,000 | 4,189 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $480,085,000 | 1,421 |
Total liabilities | $430,898,000 | 1,409 |
Total deposits | $424,682,000 | 1,332 |
Interest-bearing deposits | $325,525,000 | 1,392 |
Deposits held in domestic offices | $424,682,000 | 1,331 |
% insured | 61.62% | 6,181 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,814,000 | 2,515 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,402,000 | 2,589 |
Total equity capital | $49,187,000 | 1,524 |
Total bank equity capital | $49,187,000 | 1,522 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $24,750,000 | 1,250 |
Undivided profits | $23,187,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,798,000 | 1,507 |
Earning assets | $457,194,000 | 1,370 |
Long-term assets (5+ years) | $233,489,000 | 992 |
Average Assets, year-to-date | $476,841,000 | 1,414 |
Average Assets, quarterly | $482,614,500 | 1,411 |
Volatile liabilities | $43,625,000 | 1,086 |
Insider loans | $19,445,000 | 267 |
FHLB advances | $4,814,000 | 2,427 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,287,000 | 2,070 |
Tier 1 (core) risk-based capital | $47,059,000 | 1,508 |
Tier 2 risk-based capital | $786,000 | 4,316 |
Total risk weighted assets | $279,501,000 | 1,612 |
Total unused commitments | $31,287,000 | 2,070 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $485,144,000 | 1,398 |
Cash and due from depository institutions | $83,425,000 | 1,865 |
Interest-bearing balances | $72,566,000 | 432 |
Securities | $147,553,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $243,516,000 | 1,753 |
Loan loss allowance | $799,000 | 4,667 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,918,000 | 2,241 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $2,396,000 | 1,082 |
All other assets | $3,336,000 | 3,655 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $485,144,000 | 1,398 |
Total liabilities | $437,200,000 | 1,382 |
Total deposits | $425,609,000 | 1,317 |
Interest-bearing deposits | $313,655,000 | 1,458 |
Deposits held in domestic offices | $425,609,000 | 1,316 |
% insured | 60.85% | 6,289 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,293,000 | 1,725 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,298,000 | 2,609 |
Total equity capital | $47,944,000 | 1,541 |
Total bank equity capital | $47,944,000 | 1,540 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $24,750,000 | 1,246 |
Undivided profits | $21,944,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,392,000 | 1,022 |
Earning assets | $463,635,000 | 1,343 |
Long-term assets (5+ years) | $230,697,000 | 998 |
Average Assets, year-to-date | $475,759,670 | 1,410 |
Average Assets, quarterly | $480,127,500 | 1,409 |
Volatile liabilities | $49,571,000 | 961 |
Insider loans | $18,473,000 | 283 |
FHLB advances | $10,293,000 | 1,650 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,137,000 | 1,984 |
Tier 1 (core) risk-based capital | $45,344,000 | 1,539 |
Tier 2 risk-based capital | $799,000 | 4,313 |
Total risk weighted assets | $279,439,000 | 1,598 |
Total unused commitments | $33,137,000 | 1,984 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $475,111,000 | 1,430 |
Cash and due from depository institutions | $64,912,000 | 1,871 |
Interest-bearing balances | $50,023,000 | 744 |
Securities | $173,167,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $226,258,000 | 1,835 |
Loan loss allowance | $803,000 | 4,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,904,000 | 2,262 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $2,396,000 | 1,090 |
All other assets | $3,474,000 | 3,621 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $475,111,000 | 1,430 |
Total liabilities | $430,216,000 | 1,407 |
Total deposits | $418,116,000 | 1,346 |
Interest-bearing deposits | $325,489,000 | 1,413 |
Deposits held in domestic offices | $418,116,000 | 1,345 |
% insured | 61.69% | 6,339 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,760,000 | 1,582 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,340,000 | 2,509 |
Total equity capital | $44,895,000 | 1,608 |
Total bank equity capital | $44,895,000 | 1,607 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $24,750,000 | 1,258 |
Undivided profits | $18,895,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,266,000 | 1,079 |
Earning assets | $449,448,000 | 1,388 |
Long-term assets (5+ years) | $235,395,000 | 977 |
Average Assets, year-to-date | $471,067,500 | 1,428 |
Average Assets, quarterly | $471,067,500 | 1,428 |
Volatile liabilities | $47,432,000 | 937 |
Insider loans | $14,383,000 | 388 |
FHLB advances | $10,760,000 | 1,525 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,663,000 | 2,575 |
Tier 1 (core) risk-based capital | $43,633,000 | 1,597 |
Tier 2 risk-based capital | $803,000 | 4,334 |
Total risk weighted assets | $268,454,000 | 1,635 |
Total unused commitments | $22,663,000 | 2,575 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $467,024,000 | 1,438 |
Cash and due from depository institutions | $69,434,000 | 1,870 |
Interest-bearing balances | $54,037,000 | 634 |
Securities | $164,036,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $222,464,000 | 1,863 |
Loan loss allowance | $837,000 | 4,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,914,000 | 2,263 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $2,396,000 | 1,087 |
All other assets | $3,780,000 | 3,534 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $467,024,000 | 1,438 |
Total liabilities | $423,763,000 | 1,409 |
Total deposits | $412,429,000 | 1,358 |
Interest-bearing deposits | $323,830,000 | 1,405 |
Deposits held in domestic offices | $412,429,000 | 1,357 |
% insured | 61.09% | 6,425 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,982,000 | 1,642 |
Subordinated debt | $0 | 136 |
All other liabilities | $352,000 | 4,564 |
Total equity capital | $43,261,000 | 1,628 |
Total bank equity capital | $43,261,000 | 1,627 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $24,750,000 | 1,258 |
Undivided profits | $17,261,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,704,000 | 916 |
Earning assets | $440,537,000 | 1,399 |
Long-term assets (5+ years) | $185,730,000 | 1,173 |
Average Assets, year-to-date | $439,055,800 | 1,507 |
Average Assets, quarterly | $453,751,500 | 1,468 |
Volatile liabilities | $46,315,000 | 972 |
Insider loans | $15,367,000 | 350 |
FHLB advances | $10,982,000 | 1,579 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,549,000 | 2,290 |
Tier 1 (core) risk-based capital | $41,793,000 | 1,651 |
Tier 2 risk-based capital | $837,000 | 4,281 |
Total risk weighted assets | $261,334,000 | 1,676 |
Total unused commitments | $25,549,000 | 2,290 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $440,479,000 | 1,518 |
Cash and due from depository institutions | $47,398,000 | 1,896 |
Interest-bearing balances | $35,021,000 | 994 |
Securities | $160,612,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $221,887,000 | 1,846 |
Loan loss allowance | $860,000 | 4,720 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,953,000 | 2,258 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $2,396,000 | 1,085 |
All other assets | $3,233,000 | 3,830 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $440,479,000 | 1,518 |
Total liabilities | $396,257,000 | 1,508 |
Total deposits | $383,956,000 | 1,457 |
Interest-bearing deposits | $294,440,000 | 1,539 |
Deposits held in domestic offices | $383,956,000 | 1,456 |
% insured | 64.20% | 6,445 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,194,000 | 1,608 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,107,000 | 2,998 |
Total equity capital | $44,222,000 | 1,607 |
Total bank equity capital | $44,222,000 | 1,605 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $24,750,000 | 1,264 |
Undivided profits | $18,222,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,192,000 | 1,216 |
Earning assets | $417,520,000 | 1,475 |
Long-term assets (5+ years) | $174,548,000 | 1,255 |
Average Assets, year-to-date | $432,063,750 | 1,542 |
Average Assets, quarterly | $434,599,000 | 1,532 |
Volatile liabilities | $44,778,000 | 997 |
Insider loans | $14,459,000 | 383 |
FHLB advances | $11,194,000 | 1,543 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,920,000 | 2,164 |
Tier 1 (core) risk-based capital | $42,728,000 | 1,613 |
Tier 2 risk-based capital | $860,000 | 4,267 |
Total risk weighted assets | $259,546,000 | 1,669 |
Total unused commitments | $27,920,000 | 2,164 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $428,719,000 | 1,554 |
Cash and due from depository institutions | $52,446,000 | 1,929 |
Interest-bearing balances | $38,818,000 | 946 |
Securities | $145,086,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $220,153,000 | 1,842 |
Loan loss allowance | $873,000 | 4,693 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,961,000 | 2,261 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $2,396,000 | 1,090 |
All other assets | $3,677,000 | 3,546 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $428,719,000 | 1,554 |
Total liabilities | $383,356,000 | 1,550 |
Total deposits | $369,887,000 | 1,503 |
Interest-bearing deposits | $288,603,000 | 1,581 |
Deposits held in domestic offices | $369,887,000 | 1,502 |
% insured | 66.25% | 6,406 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,434,000 | 1,576 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,035,000 | 1,975 |
Total equity capital | $45,363,000 | 1,558 |
Total bank equity capital | $45,363,000 | 1,556 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $24,750,000 | 1,263 |
Undivided profits | $19,363,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,731,000 | 913 |
Earning assets | $404,057,000 | 1,512 |
Long-term assets (5+ years) | $153,611,000 | 1,366 |
Average Assets, year-to-date | $429,258,670 | 1,552 |
Average Assets, quarterly | $428,637,500 | 1,557 |
Volatile liabilities | $41,810,000 | 1,044 |
Insider loans | $11,673,000 | 499 |
FHLB advances | $11,434,000 | 1,506 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,856,000 | 2,161 |
Tier 1 (core) risk-based capital | $41,160,000 | 1,648 |
Tier 2 risk-based capital | $873,000 | 4,229 |
Total risk weighted assets | $251,192,000 | 1,706 |
Total unused commitments | $27,856,000 | 2,161 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $428,556,000 | 1,569 |
Cash and due from depository institutions | $58,642,000 | 1,906 |
Interest-bearing balances | $28,587,000 | 1,590 |
Securities | $149,370,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $209,444,000 | 1,915 |
Loan loss allowance | $1,068,000 | 4,330 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,021,000 | 2,238 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $2,424,000 | 1,083 |
All other assets | $3,655,000 | 3,536 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $428,556,000 | 1,569 |
Total liabilities | $383,584,000 | 1,570 |
Total deposits | $369,006,000 | 1,524 |
Interest-bearing deposits | $291,648,000 | 1,585 |
Deposits held in domestic offices | $369,006,000 | 1,524 |
% insured | 63.49% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,683,000 | 1,467 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,895,000 | 1,524 |
Total equity capital | $44,972,000 | 1,605 |
Total bank equity capital | $44,972,000 | 1,604 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $24,750,000 | 1,261 |
Undivided profits | $18,972,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,167,000 | 1,165 |
Earning assets | $387,401,000 | 1,584 |
Long-term assets (5+ years) | $149,331,000 | 1,379 |
Average Assets, year-to-date | $429,528,500 | 1,570 |
Average Assets, quarterly | $429,528,500 | 1,570 |
Volatile liabilities | $40,453,000 | 1,045 |
Insider loans | $11,252,000 | 521 |
FHLB advances | $11,683,000 | 1,398 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,429,000 | 2,392 |
Tier 1 (core) risk-based capital | $39,602,000 | 1,701 |
Tier 2 risk-based capital | $1,068,000 | 3,767 |
Total risk weighted assets | $244,172,000 | 1,738 |
Total unused commitments | $24,429,000 | 2,392 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $430,501,000 | 1,566 |
Cash and due from depository institutions | $63,496,000 | 1,906 |
Interest-bearing balances | $36,286,000 | 1,201 |
Securities | $152,576,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $202,843,000 | 1,980 |
Loan loss allowance | $1,086,000 | 4,306 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,088,000 | 2,232 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $2,451,000 | 1,076 |
All other assets | $4,047,000 | 3,387 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $430,501,000 | 1,566 |
Total liabilities | $386,236,000 | 1,555 |
Total deposits | $371,432,000 | 1,503 |
Interest-bearing deposits | $293,866,000 | 1,559 |
Deposits held in domestic offices | $371,432,000 | 1,503 |
% insured | 65.94% | 6,818 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,933,000 | 1,570 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,871,000 | 1,583 |
Total equity capital | $44,265,000 | 1,611 |
Total bank equity capital | $44,265,000 | 1,610 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $24,750,000 | 1,263 |
Undivided profits | $18,265,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,550,000 | 994 |
Earning assets | $391,705,000 | 1,556 |
Long-term assets (5+ years) | $150,279,000 | 1,341 |
Average Assets, year-to-date | $406,078,400 | 1,612 |
Average Assets, quarterly | $417,461,000 | 1,596 |
Volatile liabilities | $39,328,000 | 1,141 |
Insider loans | $10,330,000 | 577 |
FHLB advances | $11,933,000 | 1,501 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,770,000 | 2,414 |
Tier 1 (core) risk-based capital | $38,044,000 | 1,755 |
Tier 2 risk-based capital | $1,086,000 | 3,759 |
Total risk weighted assets | $237,421,000 | 1,798 |
Total unused commitments | $22,770,000 | 2,414 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $404,421,000 | 1,659 |
Cash and due from depository institutions | $26,282,000 | 1,932 |
Interest-bearing balances | $15,864,000 | 2,281 |
Securities | $158,986,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $207,820,000 | 1,938 |
Loan loss allowance | $1,140,000 | 4,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,173,000 | 2,225 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $2,479,000 | 1,072 |
All other assets | $3,681,000 | 3,616 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $404,421,000 | 1,659 |
Total liabilities | $359,347,000 | 1,654 |
Total deposits | $343,871,000 | 1,613 |
Interest-bearing deposits | $273,833,000 | 1,685 |
Deposits held in domestic offices | $343,871,000 | 1,612 |
% insured | 69.01% | 6,854 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,070,000 | 1,587 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,406,000 | 1,465 |
Total equity capital | $45,074,000 | 1,611 |
Total bank equity capital | $45,074,000 | 1,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $24,750,000 | 1,283 |
Undivided profits | $19,074,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,230,000 | 1,274 |
Earning assets | $382,670,000 | 1,602 |
Long-term assets (5+ years) | $151,855,000 | 1,290 |
Average Assets, year-to-date | $399,972,750 | 1,651 |
Average Assets, quarterly | $400,925,500 | 1,667 |
Volatile liabilities | $41,289,000 | 1,110 |
Insider loans | $10,891,000 | 541 |
FHLB advances | $12,070,000 | 1,515 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,385,000 | 2,433 |
Tier 1 (core) risk-based capital | $38,990,000 | 1,712 |
Tier 2 risk-based capital | $1,140,000 | 3,681 |
Total risk weighted assets | $239,657,000 | 1,792 |
Total unused commitments | $22,385,000 | 2,433 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $397,430,000 | 1,676 |
Cash and due from depository institutions | $31,380,000 | 1,924 |
Interest-bearing balances | $21,442,000 | 1,804 |
Securities | $142,233,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $211,709,000 | 1,905 |
Loan loss allowance | $1,147,000 | 4,329 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,257,000 | 2,194 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $2,507,000 | 1,054 |
All other assets | $4,344,000 | 3,277 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $397,430,000 | 1,676 |
Total liabilities | $354,055,000 | 1,681 |
Total deposits | $338,657,000 | 1,646 |
Interest-bearing deposits | $272,609,000 | 1,692 |
Deposits held in domestic offices | $338,657,000 | 1,645 |
% insured | 68.61% | 6,917 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,340,000 | 1,600 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,058,000 | 1,490 |
Total equity capital | $43,375,000 | 1,638 |
Total bank equity capital | $43,375,000 | 1,637 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $24,750,000 | 1,282 |
Undivided profits | $17,375,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,794,000 | 919 |
Earning assets | $375,384,000 | 1,624 |
Long-term assets (5+ years) | $128,311,000 | 1,478 |
Average Assets, year-to-date | $398,490,000 | 1,662 |
Average Assets, quarterly | $400,941,000 | 1,660 |
Volatile liabilities | $44,751,000 | 1,029 |
Insider loans | $15,497,000 | 330 |
FHLB advances | $12,340,000 | 1,529 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,775,000 | 2,393 |
Tier 1 (core) risk-based capital | $37,315,000 | 1,762 |
Tier 2 risk-based capital | $1,147,000 | 3,693 |
Total risk weighted assets | $238,843,000 | 1,781 |
Total unused commitments | $22,775,000 | 2,393 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $404,452,000 | 1,656 |
Cash and due from depository institutions | $30,943,000 | 2,082 |
Interest-bearing balances | $22,615,000 | 1,876 |
Securities | $156,636,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $203,229,000 | 1,966 |
Loan loss allowance | $1,141,000 | 4,359 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,347,000 | 2,160 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $2,534,000 | 1,050 |
All other assets | $5,763,000 | 2,736 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $404,452,000 | 1,656 |
Total liabilities | $362,700,000 | 1,652 |
Total deposits | $333,057,000 | 1,672 |
Interest-bearing deposits | $266,388,000 | 1,745 |
Deposits held in domestic offices | $333,057,000 | 1,672 |
% insured | 69.87% | 6,932 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,814,000 | 965 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,829,000 | 1,271 |
Total equity capital | $41,752,000 | 1,682 |
Total bank equity capital | $41,752,000 | 1,681 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $24,750,000 | 1,285 |
Undivided profits | $15,752,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,674,000 | 972 |
Earning assets | $382,480,000 | 1,601 |
Long-term assets (5+ years) | $138,871,000 | 1,387 |
Average Assets, year-to-date | $399,020,000 | 1,663 |
Average Assets, quarterly | $399,020,000 | 1,663 |
Volatile liabilities | $59,761,000 | 805 |
Insider loans | $14,579,000 | 363 |
FHLB advances | $25,814,000 | 910 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,809,000 | 2,413 |
Tier 1 (core) risk-based capital | $35,615,000 | 1,829 |
Tier 2 risk-based capital | $1,141,000 | 3,714 |
Total risk weighted assets | $233,449,000 | 1,820 |
Total unused commitments | $22,809,000 | 2,413 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $393,588,000 | 1,686 |
Cash and due from depository institutions | $27,696,000 | 1,970 |
Interest-bearing balances | $18,534,000 | 1,964 |
Securities | $164,975,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $186,935,000 | 2,135 |
Loan loss allowance | $1,143,000 | 4,335 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,290,000 | 2,183 |
Other real estate owned | $304,000 | 1,970 |
Goodwill and other intangibles | $2,562,000 | 1,052 |
All other assets | $5,826,000 | 2,777 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $393,588,000 | 1,686 |
Total liabilities | $352,648,000 | 1,682 |
Total deposits | $305,424,000 | 1,795 |
Interest-bearing deposits | $244,989,000 | 1,869 |
Deposits held in domestic offices | $305,424,000 | 1,794 |
% insured | 72.35% | 6,869 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $43,338,000 | 682 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,886,000 | 1,270 |
Total equity capital | $40,940,000 | 1,708 |
Total bank equity capital | $40,940,000 | 1,706 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $24,750,000 | 1,292 |
Undivided profits | $14,940,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,711,000 | 996 |
Earning assets | $370,444,000 | 1,632 |
Long-term assets (5+ years) | $139,535,000 | 1,130 |
Average Assets, year-to-date | $424,043,200 | 1,537 |
Average Assets, quarterly | $391,544,500 | 1,679 |
Volatile liabilities | $76,051,000 | 704 |
Insider loans | $13,592,000 | 409 |
FHLB advances | $43,338,000 | 634 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,232,000 | 2,788 |
Tier 1 (core) risk-based capital | $34,044,000 | 1,900 |
Tier 2 risk-based capital | $1,143,000 | 3,734 |
Total risk weighted assets | $218,902,000 | 1,954 |
Total unused commitments | $17,232,000 | 2,790 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $389,501,000 | 1,699 |
Cash and due from depository institutions | $26,229,000 | 2,002 |
Interest-bearing balances | $19,627,000 | 1,928 |
Securities | $160,244,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $187,986,000 | 2,139 |
Loan loss allowance | $1,173,000 | 4,327 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,390,000 | 2,165 |
Other real estate owned | $304,000 | 2,002 |
Goodwill and other intangibles | $2,590,000 | 1,060 |
All other assets | $6,758,000 | 2,516 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $389,501,000 | 1,699 |
Total liabilities | $347,415,000 | 1,704 |
Total deposits | $287,716,000 | 1,885 |
Interest-bearing deposits | $230,126,000 | 1,983 |
Deposits held in domestic offices | $287,716,000 | 1,884 |
% insured | 74.47% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $55,059,000 | 568 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,640,000 | 1,120 |
Total equity capital | $42,086,000 | 1,675 |
Total bank equity capital | $42,086,000 | 1,674 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $24,750,000 | 1,305 |
Undivided profits | $16,086,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,486,000 | 1,149 |
Earning assets | $367,857,000 | 1,642 |
Long-term assets (5+ years) | $135,210,000 | 1,120 |
Average Assets, year-to-date | $431,657,000 | 1,522 |
Average Assets, quarterly | $406,518,500 | 1,617 |
Volatile liabilities | $86,851,000 | 647 |
Insider loans | $16,551,000 | 321 |
FHLB advances | $55,059,000 | 511 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,272,000 | 3,168 |
Tier 1 (core) risk-based capital | $34,790,000 | 1,868 |
Tier 2 risk-based capital | $1,173,000 | 3,694 |
Total risk weighted assets | $220,300,000 | 1,950 |
Total unused commitments | $14,272,000 | 3,168 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $423,536,000 | 1,560 |
Cash and due from depository institutions | $17,906,000 | 1,881 |
Interest-bearing balances | $9,588,000 | 2,967 |
Securities | $204,931,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $183,269,000 | 2,193 |
Loan loss allowance | $1,156,000 | 4,373 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,478,000 | 2,144 |
Other real estate owned | $415,000 | 1,881 |
Goodwill and other intangibles | $2,618,000 | 1,075 |
All other assets | $8,919,000 | 2,053 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $423,536,000 | 1,560 |
Total liabilities | $384,659,000 | 1,537 |
Total deposits | $286,601,000 | 1,898 |
Interest-bearing deposits | $227,715,000 | 2,004 |
Deposits held in domestic offices | $286,601,000 | 1,897 |
% insured | 73.03% | 6,980 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $94,584,000 | 361 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,474,000 | 1,313 |
Total equity capital | $38,877,000 | 1,776 |
Total bank equity capital | $38,877,000 | 1,775 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $24,750,000 | 1,292 |
Undivided profits | $12,877,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,585,000 | 747 |
Earning assets | $397,788,000 | 1,516 |
Long-term assets (5+ years) | $181,076,000 | 849 |
Average Assets, year-to-date | $445,709,000 | 1,493 |
Average Assets, quarterly | $441,964,500 | 1,508 |
Volatile liabilities | $135,458,000 | 470 |
Insider loans | $14,856,000 | 370 |
FHLB advances | $94,584,000 | 311 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,247,000 | 3,167 |
Tier 1 (core) risk-based capital | $33,412,000 | 1,902 |
Tier 2 risk-based capital | $1,156,000 | 3,754 |
Total risk weighted assets | $226,412,000 | 1,918 |
Total unused commitments | $14,247,000 | 3,168 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $460,393,000 | 1,464 |
Cash and due from depository institutions | $44,136,000 | 1,879 |
Interest-bearing balances | $37,721,000 | 1,041 |
Securities | $216,181,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $181,251,000 | 2,229 |
Loan loss allowance | $1,127,000 | 4,459 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,538,000 | 2,151 |
Other real estate owned | $868,000 | 1,879 |
Goodwill and other intangibles | $2,646,000 | 1,078 |
All other assets | $9,773,000 | 1,952 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $460,393,000 | 1,464 |
Total liabilities | $424,484,000 | 1,433 |
Total deposits | $299,782,000 | 1,846 |
Interest-bearing deposits | $244,265,000 | 1,921 |
Deposits held in domestic offices | $299,782,000 | 1,843 |
% insured | 72.58% | 7,058 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $121,845,000 | 296 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,857,000 | 1,513 |
Total equity capital | $35,909,000 | 1,874 |
Total bank equity capital | $35,909,000 | 1,872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $24,750,000 | 1,302 |
Undivided profits | $9,909,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,007,000 | 926 |
Earning assets | $435,153,000 | 1,425 |
Long-term assets (5+ years) | $189,139,000 | 782 |
Average Assets, year-to-date | $456,795,500 | 1,468 |
Average Assets, quarterly | $456,795,500 | 1,468 |
Volatile liabilities | $146,350,000 | 450 |
Insider loans | $15,309,000 | 359 |
FHLB advances | $121,845,000 | 245 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,839,000 | 3,142 |
Tier 1 (core) risk-based capital | $31,977,000 | 1,983 |
Tier 2 risk-based capital | $1,127,000 | 3,835 |
Total risk weighted assets | $226,860,000 | 1,934 |
Total unused commitments | $14,839,000 | 3,143 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $453,198,000 | 1,481 |
Cash and due from depository institutions | $27,562,000 | 2,099 |
Interest-bearing balances | $7,227,000 | 3,323 |
Securities | $232,101,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $173,919,000 | 2,372 |
Loan loss allowance | $992,000 | 4,750 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,446,000 | 2,196 |
Other real estate owned | $903,000 | 2,099 |
Goodwill and other intangibles | $2,673,000 | 1,080 |
All other assets | $10,594,000 | 1,859 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $453,198,000 | 1,481 |
Total liabilities | $419,864,000 | 1,447 |
Total deposits | $291,773,000 | 1,877 |
Interest-bearing deposits | $239,431,000 | 1,944 |
Deposits held in domestic offices | $291,773,000 | 1,875 |
% insured | 73.36% | 7,017 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $126,601,000 | 310 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,490,000 | 2,479 |
Total equity capital | $33,334,000 | 1,991 |
Total bank equity capital | $33,334,000 | 1,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $24,750,000 | 1,298 |
Undivided profits | $7,334,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,705,000 | 755 |
Earning assets | $413,247,000 | 1,481 |
Long-term assets (5+ years) | $196,622,000 | 736 |
Average Assets, year-to-date | $419,107,200 | 1,584 |
Average Assets, quarterly | $448,487,000 | 1,500 |
Volatile liabilities | $177,740,000 | 780 |
Insider loans | $13,768,000 | 424 |
FHLB advances | $126,601,000 | 260 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,919,000 | 3,355 |
Tier 1 (core) risk-based capital | $30,610,000 | 2,059 |
Tier 2 risk-based capital | $992,000 | 4,203 |
Total risk weighted assets | $224,038,000 | 1,975 |
Total unused commitments | $12,919,000 | 3,356 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $443,776,000 | 1,530 |
Cash and due from depository institutions | $30,299,000 | 2,193 |
Interest-bearing balances | $17,679,000 | 1,900 |
Securities | $218,045,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $175,349,000 | 2,396 |
Loan loss allowance | $1,142,000 | 4,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,250,000 | 2,299 |
Other real estate owned | $2,329,000 | 2,193 |
Goodwill and other intangibles | $2,732,000 | 1,065 |
All other assets | $9,772,000 | 1,993 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $443,776,000 | 1,530 |
Total liabilities | $404,900,000 | 1,509 |
Total deposits | $272,946,000 | 2,016 |
Interest-bearing deposits | $221,735,000 | 2,131 |
Deposits held in domestic offices | $272,946,000 | 2,012 |
% insured | 71.47% | 7,035 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $127,654,000 | 328 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,300,000 | 1,217 |
Total equity capital | $38,876,000 | 1,762 |
Total bank equity capital | $38,876,000 | 1,761 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $24,750,000 | 1,288 |
Undivided profits | $12,876,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,792,000 | 1,102 |
Earning assets | $411,073,000 | 1,509 |
Long-term assets (5+ years) | $180,182,000 | 786 |
Average Assets, year-to-date | $410,584,500 | 1,636 |
Average Assets, quarterly | $449,588,500 | 1,515 |
Volatile liabilities | $167,449,000 | 833 |
Insider loans | $11,351,000 | 567 |
FHLB advances | $127,654,000 | 280 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,998,000 | 3,931 |
Tier 1 (core) risk-based capital | $31,551,000 | 2,015 |
Tier 2 risk-based capital | $1,142,000 | 3,916 |
Total risk weighted assets | $224,842,000 | 1,990 |
Total unused commitments | $9,998,000 | 3,934 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $455,401,000 | 1,503 |
Cash and due from depository institutions | $34,188,000 | 2,234 |
Interest-bearing balances | $18,792,000 | 1,701 |
Securities | $206,010,000 | 652 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 409 |
Net loans & leases | $178,021,000 | 2,404 |
Loan loss allowance | $988,000 | 4,792 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,587,000 | 2,627 |
Other real estate owned | $850,000 | 2,234 |
Goodwill and other intangibles | $3,326,000 | 952 |
All other assets | $11,419,000 | 1,803 |
Life insurance assets | $66,000 | 3,725 |
Total liabilities and capital | $455,401,000 | 1,503 |
Total liabilities | $419,624,000 | 1,477 |
Total deposits | $288,148,000 | 1,918 |
Interest-bearing deposits | $236,823,000 | 2,001 |
Deposits held in domestic offices | $288,148,000 | 1,916 |
% insured | 70.19% | 7,178 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $127,870,000 | 340 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,606,000 | 1,349 |
Total equity capital | $35,777,000 | 1,908 |
Total bank equity capital | $35,777,000 | 1,907 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $24,750,000 | 1,280 |
Undivided profits | $9,777,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,105,000 | 933 |
Earning assets | $419,823,000 | 1,487 |
Long-term assets (5+ years) | $163,962,000 | 848 |
Average Assets, year-to-date | $399,520,670 | 1,692 |
Average Assets, quarterly | $415,256,500 | 1,642 |
Volatile liabilities | $140,205,000 | 1,010 |
Insider loans | $10,030,000 | 668 |
FHLB advances | $127,870,000 | 284 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,059,000 | 3,312 |
Tier 1 (core) risk-based capital | $29,847,000 | 2,116 |
Tier 2 risk-based capital | $988,000 | 4,291 |
Total risk weighted assets | $227,390,000 | 2,017 |
Total unused commitments | $14,059,000 | 3,318 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $375,112,000 | 1,833 |
Cash and due from depository institutions | $8,156,000 | 3,279 |
Interest-bearing balances | $253,000 | 6,181 |
Securities | $197,173,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $153,998,000 | 2,789 |
Loan loss allowance | $955,000 | 4,910 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,989,000 | 2,966 |
Other real estate owned | $802,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,994,000 | 1,895 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $375,112,000 | 1,833 |
Total liabilities | $341,397,000 | 1,824 |
Total deposits | $190,408,000 | 2,880 |
Interest-bearing deposits | $164,654,000 | 2,875 |
Deposits held in domestic offices | $190,408,000 | 2,878 |
% insured | 69.33% | 7,286 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $147,677,000 | 324 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,312,000 | 1,440 |
Total equity capital | $33,715,000 | 2,014 |
Total bank equity capital | $33,715,000 | 2,013 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $24,750,000 | 1,300 |
Undivided profits | $7,715,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,147,000 | 970 |
Earning assets | $351,424,000 | 1,794 |
Long-term assets (5+ years) | $182,696,000 | 745 |
Average Assets, year-to-date | $371,580,500 | 1,846 |
Average Assets, quarterly | $371,580,500 | 1,846 |
Volatile liabilities | $105,850,000 | 1,407 |
Insider loans | $10,306,000 | 688 |
FHLB advances | $147,677,000 | 268 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,194,000 | 3,885 |
Tier 1 (core) risk-based capital | $31,480,000 | 2,023 |
Tier 2 risk-based capital | $955,000 | 4,417 |
Total risk weighted assets | $196,066,000 | 2,366 |
Total unused commitments | $11,194,000 | 3,888 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $368,049,000 | 1,883 |
Cash and due from depository institutions | $10,747,000 | 3,486 |
Interest-bearing balances | $5,019,000 | 3,310 |
Securities | $184,469,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $157,050,000 | 2,797 |
Loan loss allowance | $1,025,000 | 4,747 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,051,000 | 2,976 |
Other real estate owned | $792,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,940,000 | 1,952 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $368,049,000 | 1,883 |
Total liabilities | $336,006,000 | 1,867 |
Total deposits | $182,323,000 | 2,972 |
Interest-bearing deposits | $156,985,000 | 2,968 |
Deposits held in domestic offices | $182,323,000 | 2,970 |
% insured | 69.49% | 7,333 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $148,646,000 | 342 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,037,000 | 1,017 |
Total equity capital | $32,043,000 | 2,085 |
Total bank equity capital | $32,043,000 | 2,084 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $24,750,000 | 1,308 |
Undivided profits | $6,043,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,006,000 | 1,062 |
Earning assets | $346,538,000 | 1,815 |
Long-term assets (5+ years) | $173,639,000 | 807 |
Average Assets, year-to-date | $363,254,800 | 1,869 |
Average Assets, quarterly | $365,021,500 | 1,891 |
Volatile liabilities | $100,162,000 | 1,496 |
Insider loans | $10,054,000 | 732 |
FHLB advances | $148,646,000 | 286 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,749,000 | 3,805 |
Tier 1 (core) risk-based capital | $30,158,000 | 2,101 |
Tier 2 risk-based capital | $1,025,000 | 4,256 |
Total risk weighted assets | $198,476,000 | 2,387 |
Total unused commitments | $11,749,000 | 3,807 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $361,994,000 | 1,915 |
Cash and due from depository institutions | $5,105,000 | 3,522 |
Interest-bearing balances | $1,008,000 | 4,993 |
Securities | $183,532,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $157,211,000 | 2,824 |
Loan loss allowance | $1,518,000 | 3,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,211,000 | 2,892 |
Other real estate owned | $719,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,216,000 | 1,712 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $361,994,000 | 1,915 |
Total liabilities | $328,905,000 | 1,909 |
Total deposits | $173,215,000 | 3,096 |
Interest-bearing deposits | $149,108,000 | 3,095 |
Deposits held in domestic offices | $173,215,000 | 3,095 |
% insured | 76.69% | 6,889 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $152,490,000 | 351 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,200,000 | 1,603 |
Total equity capital | $33,089,000 | 2,084 |
Total bank equity capital | $33,089,000 | 2,083 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $22,750,000 | 1,412 |
Undivided profits | $9,089,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,314,000 | 1,015 |
Earning assets | $341,751,000 | 1,869 |
Long-term assets (5+ years) | $183,488,000 | 751 |
Average Assets, year-to-date | $362,056,250 | 1,895 |
Average Assets, quarterly | $357,846,500 | 1,929 |
Volatile liabilities | $100,357,000 | 1,523 |
Insider loans | $10,831,000 | 659 |
FHLB advances | $152,490,000 | 288 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,401,000 | 4,612 |
Tier 1 (core) risk-based capital | $31,655,000 | 2,036 |
Tier 2 risk-based capital | $1,518,000 | 3,249 |
Total risk weighted assets | $198,643,000 | 2,420 |
Total unused commitments | $8,401,000 | 4,614 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $353,699,000 | 1,972 |
Cash and due from depository institutions | $4,123,000 | 3,553 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $185,109,000 | 685 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,770 |
Net loans & leases | $146,489,000 | 3,016 |
Loan loss allowance | $456,000 | 6,356 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,247,000 | 2,905 |
Other real estate owned | $10,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,861,000 | 1,771 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $353,699,000 | 1,972 |
Total liabilities | $321,820,000 | 1,965 |
Total deposits | $168,346,000 | 3,170 |
Interest-bearing deposits | $147,686,000 | 3,123 |
Deposits held in domestic offices | $168,346,000 | 3,168 |
% insured | 55.22% | 7,535 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $150,661,000 | 387 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,813,000 | 1,818 |
Total equity capital | $31,879,000 | 2,133 |
Total bank equity capital | $31,879,000 | 2,131 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $22,750,000 | 1,419 |
Undivided profits | $7,879,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,895,000 | 1,158 |
Earning assets | $334,463,000 | 1,912 |
Long-term assets (5+ years) | $209,944,000 | 641 |
Average Assets, year-to-date | $362,077,000 | 1,912 |
Average Assets, quarterly | $359,651,000 | 1,939 |
Volatile liabilities | $103,352,000 | 1,485 |
Insider loans | $8,967,000 | 847 |
FHLB advances | $150,661,000 | 326 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,532,000 | 4,465 |
Tier 1 (core) risk-based capital | $31,185,000 | 2,082 |
Tier 2 risk-based capital | $456,000 | 6,092 |
Total risk weighted assets | $185,896,000 | 2,599 |
Total unused commitments | $9,532,000 | 4,469 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $365,603,000 | 1,921 |
Cash and due from depository institutions | $3,649,000 | 3,586 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $202,320,000 | 609 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,380 |
Net loans & leases | $143,083,000 | 3,091 |
Loan loss allowance | $454,000 | 6,352 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,226,000 | 2,937 |
Other real estate owned | $10,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,185,000 | 1,717 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $365,603,000 | 1,921 |
Total liabilities | $335,259,000 | 1,896 |
Total deposits | $171,380,000 | 3,133 |
Interest-bearing deposits | $146,604,000 | 3,137 |
Deposits held in domestic offices | $171,380,000 | 3,131 |
% insured | 59.93% | 7,274 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $161,078,000 | 390 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,801,000 | 1,809 |
Total equity capital | $30,344,000 | 2,264 |
Total bank equity capital | $30,344,000 | 2,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $22,750,000 | 1,399 |
Undivided profits | $6,344,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,227,000 | 1,029 |
Earning assets | $346,539,000 | 1,864 |
Long-term assets (5+ years) | $224,790,000 | 582 |
Average Assets, year-to-date | $366,266,000 | 1,901 |
Average Assets, quarterly | $366,266,000 | 1,901 |
Volatile liabilities | $93,755,000 | 1,634 |
Insider loans | $9,464,000 | 809 |
FHLB advances | $161,078,000 | 317 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,636,000 | 4,361 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,185 |
Tier 2 risk-based capital | $454,000 | 6,113 |
Total risk weighted assets | $183,832,000 | 2,626 |
Total unused commitments | $10,636,000 | 4,361 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $366,929,000 | 1,886 |
Cash and due from depository institutions | $5,016,000 | 3,617 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $197,691,000 | 623 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 759 |
Net loans & leases | $135,621,000 | 3,244 |
Loan loss allowance | $453,000 | 6,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,036,000 | 3,063 |
Other real estate owned | $10,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,005,000 | 1,649 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $366,929,000 | 1,886 |
Total liabilities | $338,585,000 | 1,854 |
Total deposits | $167,703,000 | 3,138 |
Interest-bearing deposits | $144,480,000 | 3,112 |
Deposits held in domestic offices | $167,703,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $166,246,000 | 411 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,636,000 | 1,224 |
Total equity capital | $28,344,000 | 2,390 |
Total bank equity capital | $28,344,000 | 2,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $22,750,000 | 1,368 |
Undivided profits | $4,344,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,073,000 | 836 |
Earning assets | $345,869,000 | 1,841 |
Long-term assets (5+ years) | $223,477,000 | 586 |
Average Assets, year-to-date | $368,014,200 | 1,828 |
Average Assets, quarterly | $366,100,500 | 1,874 |
Volatile liabilities | $93,196,000 | 1,619 |
Insider loans | $8,162,000 | 966 |
FHLB advances | $166,246,000 | 342 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,333,000 | 3,890 |
Tier 1 (core) risk-based capital | $28,532,000 | 2,264 |
Tier 2 risk-based capital | $453,000 | 6,117 |
Total risk weighted assets | $180,762,000 | 2,664 |
Total unused commitments | $13,333,000 | 3,893 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $365,272,000 | 1,882 |
Cash and due from depository institutions | $4,361,000 | 3,708 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $216,677,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $128,531,000 | 3,373 |
Loan loss allowance | $469,000 | 6,248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,017,000 | 3,050 |
Other real estate owned | $10,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,676,000 | 1,666 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $365,272,000 | 1,882 |
Total liabilities | $335,495,000 | 1,852 |
Total deposits | $163,407,000 | 3,153 |
Interest-bearing deposits | $139,496,000 | 3,160 |
Deposits held in domestic offices | $163,407,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,459 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $167,662,000 | 429 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,501,000 | 1,935 |
Total equity capital | $29,777,000 | 2,308 |
Total bank equity capital | $29,777,000 | 2,308 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $22,750,000 | 1,350 |
Undivided profits | $5,777,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,812,000 | 953 |
Earning assets | $345,214,000 | 1,834 |
Long-term assets (5+ years) | $240,901,000 | 542 |
Average Assets, year-to-date | $368,285,500 | 1,836 |
Average Assets, quarterly | $366,525,500 | 1,858 |
Volatile liabilities | $94,157,000 | 1,542 |
Insider loans | $7,748,000 | 1,012 |
FHLB advances | $167,662,000 | 382 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,865,000 | 3,568 |
Tier 1 (core) risk-based capital | $29,922,000 | 2,196 |
Tier 2 risk-based capital | $469,000 | 6,031 |
Total risk weighted assets | $180,343,000 | 2,672 |
Total unused commitments | $16,865,000 | 3,569 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $367,779,000 | 1,860 |
Cash and due from depository institutions | $4,275,000 | 3,833 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $223,343,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $123,729,000 | 3,428 |
Loan loss allowance | $470,000 | 6,205 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,020,000 | 3,038 |
Other real estate owned | $10,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,402,000 | 1,546 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $367,779,000 | 1,860 |
Total liabilities | $339,224,000 | 1,829 |
Total deposits | $162,514,000 | 3,175 |
Interest-bearing deposits | $139,651,000 | 3,140 |
Deposits held in domestic offices | $162,514,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $174,341,000 | 412 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,369,000 | 2,033 |
Total equity capital | $28,555,000 | 2,406 |
Total bank equity capital | $28,555,000 | 2,406 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $22,750,000 | 1,333 |
Undivided profits | $4,555,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,276,000 | 822 |
Earning assets | $347,076,000 | 1,816 |
Long-term assets (5+ years) | $244,745,000 | 539 |
Average Assets, year-to-date | $369,290,000 | 1,838 |
Average Assets, quarterly | $366,999,000 | 1,853 |
Volatile liabilities | $127,810,000 | 1,165 |
Insider loans | $8,571,000 | 898 |
FHLB advances | $174,341,000 | 362 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,943,000 | 3,775 |
Tier 1 (core) risk-based capital | $28,585,000 | 2,291 |
Tier 2 risk-based capital | $470,000 | 6,002 |
Total risk weighted assets | $179,139,000 | 2,673 |
Total unused commitments | $15,943,000 | 3,775 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $366,219,000 | 1,862 |
Cash and due from depository institutions | $9,227,000 | 3,978 |
Interest-bearing balances | $5,070,000 | 1,385 |
Securities | $225,628,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $116,350,000 | 3,547 |
Loan loss allowance | $472,000 | 6,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,053,000 | 3,009 |
Other real estate owned | $10,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,951,000 | 1,653 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $366,219,000 | 1,862 |
Total liabilities | $338,287,000 | 1,816 |
Total deposits | $181,057,000 | 2,871 |
Interest-bearing deposits | $158,572,000 | 2,813 |
Deposits held in domestic offices | $181,057,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $153,759,000 | 424 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,471,000 | 1,616 |
Total equity capital | $27,932,000 | 2,498 |
Total bank equity capital | $27,932,000 | 2,498 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $20,750,000 | 1,424 |
Undivided profits | $5,932,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,583,000 | 1,026 |
Earning assets | $347,048,000 | 1,816 |
Long-term assets (5+ years) | $243,012,000 | 531 |
Average Assets, year-to-date | $370,045,500 | 1,831 |
Average Assets, quarterly | $370,045,500 | 1,831 |
Volatile liabilities | $163,992,000 | 913 |
Insider loans | $9,180,000 | 827 |
FHLB advances | $153,759,000 | 369 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,471,000 | 3,907 |
Tier 1 (core) risk-based capital | $27,373,000 | 2,387 |
Tier 2 risk-based capital | $472,000 | 5,957 |
Total risk weighted assets | $170,907,000 | 2,750 |
Total unused commitments | $15,471,000 | 3,908 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $373,872,000 | 1,824 |
Cash and due from depository institutions | $6,761,000 | 4,065 |
Interest-bearing balances | $2,500,000 | 1,693 |
Securities | $236,908,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $113,172,000 | 3,615 |
Loan loss allowance | $464,000 | 6,188 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,088,000 | 2,976 |
Other real estate owned | $10,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,933,000 | 1,435 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $373,872,000 | 1,824 |
Total liabilities | $347,247,000 | 1,758 |
Total deposits | $185,603,000 | 2,757 |
Interest-bearing deposits | $164,490,000 | 2,687 |
Deposits held in domestic offices | $185,603,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $156,059,000 | 395 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,585,000 | 1,074 |
Total equity capital | $26,625,000 | 2,574 |
Total bank equity capital | $26,625,000 | 2,574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $20,750,000 | 1,404 |
Undivided profits | $4,625,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,722,000 | 824 |
Earning assets | $352,580,000 | 1,767 |
Long-term assets (5+ years) | $250,811,000 | 500 |
Average Assets, year-to-date | $373,713,000 | 1,746 |
Average Assets, quarterly | $379,837,000 | 1,769 |
Volatile liabilities | $164,435,000 | 916 |
Insider loans | $8,134,000 | 910 |
FHLB advances | $156,059,000 | 348 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,750,000 | 3,395 |
Tier 1 (core) risk-based capital | $26,248,000 | 2,477 |
Tier 2 risk-based capital | $464,000 | 5,991 |
Total risk weighted assets | $172,128,000 | 2,695 |
Total unused commitments | $19,750,000 | 3,397 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $385,802,000 | 1,734 |
Cash and due from depository institutions | $3,173,000 | 4,079 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $250,727,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $114,844,000 | 3,540 |
Loan loss allowance | $470,000 | 6,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,119,000 | 2,917 |
Other real estate owned | $35,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,904,000 | 1,425 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $385,802,000 | 1,734 |
Total liabilities | $358,202,000 | 1,679 |
Total deposits | $163,973,000 | 3,070 |
Interest-bearing deposits | $145,747,000 | 2,952 |
Deposits held in domestic offices | $163,973,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $191,382,000 | 327 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,847,000 | 1,870 |
Total equity capital | $27,600,000 | 2,481 |
Total bank equity capital | $27,600,000 | 2,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $20,750,000 | 1,373 |
Undivided profits | $5,600,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,416,000 | 941 |
Earning assets | $365,608,000 | 1,683 |
Long-term assets (5+ years) | $261,420,000 | 463 |
Average Assets, year-to-date | $373,673,250 | 1,745 |
Average Assets, quarterly | $383,634,000 | 1,727 |
Volatile liabilities | $201,322,000 | 732 |
Insider loans | $8,572,000 | 844 |
FHLB advances | $191,382,000 | 282 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,603,000 | 4,867 |
Tier 1 (core) risk-based capital | $27,926,000 | 2,334 |
Tier 2 risk-based capital | $470,000 | 5,977 |
Total risk weighted assets | $170,770,000 | 2,669 |
Total unused commitments | $9,603,000 | 4,867 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $381,466,000 | 1,765 |
Cash and due from depository institutions | $3,735,000 | 4,192 |
Interest-bearing balances | $167,000 | 4,162 |
Securities | $251,316,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $109,723,000 | 3,637 |
Loan loss allowance | $480,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,621,000 | 3,189 |
Other real estate owned | $35,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,036,000 | 1,415 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $381,466,000 | 1,765 |
Total liabilities | $355,418,000 | 1,707 |
Total deposits | $167,590,000 | 3,021 |
Interest-bearing deposits | $149,853,000 | 2,896 |
Deposits held in domestic offices | $167,590,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $185,397,000 | 314 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,431,000 | 2,019 |
Total equity capital | $26,048,000 | 2,579 |
Total bank equity capital | $26,048,000 | 2,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $20,750,000 | 1,371 |
Undivided profits | $4,048,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,621,000 | 857 |
Earning assets | $361,206,000 | 1,717 |
Long-term assets (5+ years) | $261,009,000 | 459 |
Average Assets, year-to-date | $369,630,330 | 1,791 |
Average Assets, quarterly | $374,376,000 | 1,783 |
Volatile liabilities | $173,526,000 | 836 |
Insider loans | $3,824,000 | 1,891 |
FHLB advances | $185,397,000 | 268 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,562,000 | 4,353 |
Tier 1 (core) risk-based capital | $26,952,000 | 2,409 |
Tier 2 risk-based capital | $480,000 | 5,937 |
Total risk weighted assets | $166,976,000 | 2,703 |
Total unused commitments | $12,562,000 | 4,354 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $367,286,000 | 1,820 |
Cash and due from depository institutions | $2,866,000 | 4,710 |
Interest-bearing balances | $65,000 | 5,236 |
Securities | $252,416,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $97,358,000 | 3,915 |
Loan loss allowance | $482,000 | 6,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,982,000 | 3,580 |
Other real estate owned | $35,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,629,000 | 1,514 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $367,286,000 | 1,820 |
Total liabilities | $341,479,000 | 1,757 |
Total deposits | $165,365,000 | 3,057 |
Interest-bearing deposits | $146,990,000 | 2,942 |
Deposits held in domestic offices | $165,365,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $173,228,000 | 319 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,886,000 | 1,827 |
Total equity capital | $25,807,000 | 2,607 |
Total bank equity capital | $25,807,000 | 2,607 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $20,750,000 | 1,354 |
Undivided profits | $3,807,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,580,000 | 1,084 |
Earning assets | $349,839,000 | 1,755 |
Long-term assets (5+ years) | $265,800,000 | 441 |
Average Assets, year-to-date | $363,712,500 | 1,823 |
Average Assets, quarterly | $363,712,500 | 1,823 |
Volatile liabilities | $114,714,000 | 1,194 |
Insider loans | $8,030,000 | 882 |
FHLB advances | $173,228,000 | 272 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,120,000 | 4,272 |
Tier 1 (core) risk-based capital | $25,983,000 | 2,471 |
Tier 2 risk-based capital | $482,000 | 5,912 |
Total risk weighted assets | $151,776,000 | 2,927 |
Total unused commitments | $13,120,000 | 4,272 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $360,139,000 | 1,829 |
Cash and due from depository institutions | $4,142,000 | 4,525 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $252,513,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,389,000 | 4,145 |
Loan loss allowance | $487,000 | 6,099 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,537,000 | 3,946 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,558,000 | 1,410 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $360,139,000 | 1,829 |
Total liabilities | $335,353,000 | 1,773 |
Total deposits | $166,484,000 | 3,011 |
Interest-bearing deposits | $145,082,000 | 2,928 |
Deposits held in domestic offices | $166,484,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $163,303,000 | 351 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,566,000 | 1,049 |
Total equity capital | $24,786,000 | 2,654 |
Total bank equity capital | $24,786,000 | 2,654 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $20,750,000 | 1,328 |
Undivided profits | $2,786,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,472,000 | 871 |
Earning assets | $340,997,000 | 1,777 |
Long-term assets (5+ years) | $261,943,000 | 439 |
Average Assets, year-to-date | $353,077,000 | 1,782 |
Average Assets, quarterly | $357,528,500 | 1,820 |
Volatile liabilities | $114,988,000 | 1,315 |
Insider loans | $5,360,000 | 1,352 |
FHLB advances | $163,303,000 | 307 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,477,000 | 3,985 |
Tier 1 (core) risk-based capital | $25,039,000 | 2,523 |
Tier 2 risk-based capital | $487,000 | 5,885 |
Total risk weighted assets | $141,837,000 | 3,060 |
Total unused commitments | $14,477,000 | 3,985 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $354,918,000 | 1,847 |
Cash and due from depository institutions | $2,787,000 | 4,641 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $253,326,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $84,492,000 | 4,262 |
Loan loss allowance | $488,000 | 6,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,557,000 | 3,878 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,756,000 | 1,505 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $354,918,000 | 1,847 |
Total liabilities | $327,684,000 | 1,802 |
Total deposits | $159,469,000 | 3,080 |
Interest-bearing deposits | $141,331,000 | 2,959 |
Deposits held in domestic offices | $159,469,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $165,703,000 | 355 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,512,000 | 1,962 |
Total equity capital | $27,234,000 | 2,420 |
Total bank equity capital | $27,234,000 | 2,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $18,750,000 | 1,453 |
Undivided profits | $7,234,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,749,000 | 1,029 |
Earning assets | $337,823,000 | 1,781 |
Long-term assets (5+ years) | $262,500,000 | 434 |
Average Assets, year-to-date | $351,311,500 | 1,807 |
Average Assets, quarterly | $355,313,500 | 1,814 |
Volatile liabilities | $100,465,000 | 1,473 |
Insider loans | $7,901,000 | 885 |
FHLB advances | $165,703,000 | 307 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,390,000 | 4,689 |
Tier 1 (core) risk-based capital | $27,408,000 | 2,300 |
Tier 2 risk-based capital | $488,000 | 5,908 |
Total risk weighted assets | $139,386,000 | 3,078 |
Total unused commitments | $10,390,000 | 4,691 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $355,709,000 | 1,819 |
Cash and due from depository institutions | $3,215,000 | 4,451 |
Interest-bearing balances | $548,000 | 3,008 |
Securities | $254,354,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $83,222,000 | 4,278 |
Loan loss allowance | $488,000 | 6,125 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,433,000 | 3,985 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,485,000 | 1,436 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $355,709,000 | 1,819 |
Total liabilities | $330,388,000 | 1,766 |
Total deposits | $167,356,000 | 2,936 |
Interest-bearing deposits | $151,619,000 | 2,776 |
Deposits held in domestic offices | $167,356,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $161,181,000 | 377 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,851,000 | 2,279 |
Total equity capital | $25,321,000 | 2,492 |
Total bank equity capital | $25,321,000 | 2,492 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $18,750,000 | 1,416 |
Undivided profits | $5,321,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,197,000 | 815 |
Earning assets | $338,124,000 | 1,760 |
Long-term assets (5+ years) | $264,763,000 | 433 |
Average Assets, year-to-date | $350,109,330 | 1,814 |
Average Assets, quarterly | $351,212,000 | 1,824 |
Volatile liabilities | $134,646,000 | 1,122 |
Insider loans | $6,751,000 | 1,010 |
FHLB advances | $161,181,000 | 324 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,401,000 | 4,692 |
Tier 1 (core) risk-based capital | $26,404,000 | 2,340 |
Tier 2 risk-based capital | $488,000 | 5,888 |
Total risk weighted assets | $138,932,000 | 3,069 |
Total unused commitments | $10,401,000 | 4,692 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $346,715,000 | 1,839 |
Cash and due from depository institutions | $2,086,000 | 4,726 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $255,301,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $74,277,000 | 4,519 |
Loan loss allowance | $488,000 | 6,119 |
Trading account assets | $976,000 | 133 |
Bank premises and fixed assets | $2,455,000 | 3,913 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,620,000 | 1,475 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $346,715,000 | 1,839 |
Total liabilities | $321,669,000 | 1,793 |
Total deposits | $157,519,000 | 3,076 |
Interest-bearing deposits | $140,021,000 | 2,952 |
Deposits held in domestic offices | $157,519,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $161,903,000 | 358 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,247,000 | 1,990 |
Total equity capital | $25,046,000 | 2,481 |
Total bank equity capital | $25,046,000 | 2,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $18,750,000 | 1,374 |
Undivided profits | $5,046,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,326,000 | 997 |
Earning assets | $330,556,000 | 1,781 |
Long-term assets (5+ years) | $266,135,000 | 415 |
Average Assets, year-to-date | $347,309,500 | 1,819 |
Average Assets, quarterly | $347,309,500 | 1,819 |
Volatile liabilities | $114,861,000 | 1,224 |
Insider loans | $2,414,000 | 2,526 |
FHLB advances | $161,903,000 | 311 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,795,000 | 5,051 |
Tier 1 (core) risk-based capital | $25,482,000 | 2,369 |
Tier 2 risk-based capital | $488,000 | 5,868 |
Total risk weighted assets | $129,383,000 | 3,194 |
Total unused commitments | $8,795,000 | 5,051 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $347,904,000 | 1,820 |
Cash and due from depository institutions | $3,119,000 | 4,740 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $262,297,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,212,000 | 4,747 |
Loan loss allowance | $490,000 | 6,113 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,783,000 | 4,657 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,493,000 | 1,377 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $347,904,000 | 1,820 |
Total liabilities | $323,994,000 | 1,768 |
Total deposits | $148,673,000 | 3,197 |
Interest-bearing deposits | $131,964,000 | 3,044 |
Deposits held in domestic offices | $148,673,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $169,661,000 | 361 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,660,000 | 923 |
Total equity capital | $23,910,000 | 2,548 |
Total bank equity capital | $23,910,000 | 2,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $18,750,000 | 1,342 |
Undivided profits | $3,910,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,071,000 | 788 |
Earning assets | $330,515,000 | 1,757 |
Long-term assets (5+ years) | $271,336,000 | 409 |
Average Assets, year-to-date | $342,869,800 | 1,746 |
Average Assets, quarterly | $346,117,000 | 1,798 |
Volatile liabilities | $119,135,000 | 1,169 |
Insider loans | $2,740,000 | 2,266 |
FHLB advances | $169,661,000 | 313 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,229,000 | 4,885 |
Tier 1 (core) risk-based capital | $24,173,000 | 2,449 |
Tier 2 risk-based capital | $490,000 | 5,876 |
Total risk weighted assets | $131,101,000 | 3,136 |
Total unused commitments | $9,229,000 | 4,885 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $344,330,000 | 1,794 |
Cash and due from depository institutions | $4,897,000 | 4,741 |
Interest-bearing balances | $45,000 | 5,753 |
Securities | $263,190,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,510,000 | 4,933 |
Loan loss allowance | $489,000 | 6,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,111,000 | 5,669 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,622,000 | 1,426 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $344,330,000 | 1,794 |
Total liabilities | $317,336,000 | 1,759 |
Total deposits | $141,714,000 | 3,278 |
Interest-bearing deposits | $126,326,000 | 3,108 |
Deposits held in domestic offices | $141,714,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,971 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $170,315,000 | 361 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,107,000 | 1,992 |
Total equity capital | $26,994,000 | 2,279 |
Total bank equity capital | $26,994,000 | 2,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $18,750,000 | 1,303 |
Undivided profits | $6,994,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,427,000 | 896 |
Earning assets | $326,745,000 | 1,744 |
Long-term assets (5+ years) | $271,737,000 | 392 |
Average Assets, year-to-date | $341,611,250 | 1,740 |
Average Assets, quarterly | $344,004,000 | 1,778 |
Volatile liabilities | $119,186,000 | 1,127 |
Insider loans | $3,420,000 | 1,875 |
FHLB advances | $170,315,000 | 309 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,318,000 | 5,286 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,207 |
Tier 2 risk-based capital | $489,000 | 5,870 |
Total risk weighted assets | $120,625,000 | 3,297 |
Total unused commitments | $7,318,000 | 5,289 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $343,678,000 | 1,761 |
Cash and due from depository institutions | $2,572,000 | 4,929 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $269,305,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $59,074,000 | 5,078 |
Loan loss allowance | $770,000 | 4,792 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $633,000 | 6,670 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,094,000 | 1,337 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $343,678,000 | 1,761 |
Total liabilities | $318,029,000 | 1,721 |
Total deposits | $149,723,000 | 3,062 |
Interest-bearing deposits | $133,848,000 | 2,913 |
Deposits held in domestic offices | $149,723,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $166,375,000 | 375 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,931,000 | 2,022 |
Total equity capital | $25,649,000 | 2,339 |
Total bank equity capital | $25,649,000 | 2,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $16,750,000 | 1,410 |
Undivided profits | $7,649,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,998,000 | 697 |
Earning assets | $328,384,000 | 1,699 |
Long-term assets (5+ years) | $275,848,000 | 400 |
Average Assets, year-to-date | $340,705,000 | 1,729 |
Average Assets, quarterly | $338,603,000 | 1,762 |
Volatile liabilities | $117,981,000 | 1,112 |
Insider loans | $3,149,000 | 1,969 |
FHLB advances | $166,375,000 | 320 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,927,000 | 5,130 |
Tier 1 (core) risk-based capital | $25,234,000 | 2,270 |
Tier 2 risk-based capital | $770,000 | 4,529 |
Total risk weighted assets | $115,634,000 | 3,338 |
Total unused commitments | $7,927,000 | 5,130 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $333,528,000 | 1,784 |
Cash and due from depository institutions | $2,429,000 | 4,822 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $260,688,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $58,813,000 | 5,056 |
Loan loss allowance | $770,000 | 4,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $499,000 | 7,080 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,099,000 | 1,435 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $333,528,000 | 1,784 |
Total liabilities | $310,033,000 | 1,736 |
Total deposits | $157,624,000 | 2,926 |
Interest-bearing deposits | $138,897,000 | 2,838 |
Deposits held in domestic offices | $157,624,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $150,584,000 | 397 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,825,000 | 2,091 |
Total equity capital | $23,495,000 | 2,454 |
Total bank equity capital | $23,495,000 | 2,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $16,750,000 | 1,367 |
Undivided profits | $5,495,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,163,000 | 870 |
Earning assets | $319,507,000 | 1,716 |
Long-term assets (5+ years) | $268,828,000 | 408 |
Average Assets, year-to-date | $339,218,500 | 1,739 |
Average Assets, quarterly | $339,218,500 | 1,739 |
Volatile liabilities | $148,701,000 | 869 |
Insider loans | $2,833,000 | 2,109 |
FHLB advances | $150,584,000 | 339 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,362,000 | 5,554 |
Tier 1 (core) risk-based capital | $23,782,000 | 2,356 |
Tier 2 risk-based capital | $770,000 | 4,534 |
Total risk weighted assets | $112,520,000 | 3,376 |
Total unused commitments | $6,362,000 | 5,557 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $344,909,000 | 1,726 |
Cash and due from depository institutions | $3,057,000 | 4,713 |
Interest-bearing balances | $126,000 | 4,806 |
Securities | $271,308,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $57,596,000 | 5,106 |
Loan loss allowance | $779,000 | 4,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $487,000 | 7,129 |
Other real estate owned | $165,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,296,000 | 1,277 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $344,909,000 | 1,726 |
Total liabilities | $322,547,000 | 1,675 |
Total deposits | $152,112,000 | 3,011 |
Interest-bearing deposits | $137,556,000 | 2,838 |
Deposits held in domestic offices | $152,112,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $164,461,000 | 372 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,974,000 | 807 |
Total equity capital | $22,362,000 | 2,566 |
Total bank equity capital | $22,362,000 | 2,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $16,750,000 | 1,354 |
Undivided profits | $4,362,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,229,000 | 629 |
Earning assets | $329,030,000 | 1,672 |
Long-term assets (5+ years) | $279,084,000 | 413 |
Average Assets, year-to-date | $332,587,000 | 1,701 |
Average Assets, quarterly | $344,272,500 | 1,709 |
Volatile liabilities | $157,001,000 | 820 |
Insider loans | $3,141,000 | 1,919 |
FHLB advances | $164,461,000 | 318 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,467,000 | 4,806 |
Tier 1 (core) risk-based capital | $22,117,000 | 2,478 |
Tier 2 risk-based capital | $779,000 | 4,460 |
Total risk weighted assets | $114,591,000 | 3,307 |
Total unused commitments | $8,467,000 | 4,808 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $343,636,000 | 1,713 |
Cash and due from depository institutions | $2,117,000 | 4,945 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $273,166,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $57,037,000 | 5,110 |
Loan loss allowance | $815,000 | 4,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $480,000 | 7,141 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,836,000 | 1,405 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $343,636,000 | 1,713 |
Total liabilities | $317,240,000 | 1,672 |
Total deposits | $154,906,000 | 2,920 |
Interest-bearing deposits | $141,126,000 | 2,774 |
Deposits held in domestic offices | $154,906,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $159,963,000 | 383 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,371,000 | 1,669 |
Total equity capital | $26,396,000 | 2,200 |
Total bank equity capital | $26,396,000 | 2,200 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $16,750,000 | 1,314 |
Undivided profits | $8,396,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,244,000 | 833 |
Earning assets | $330,208,000 | 1,630 |
Long-term assets (5+ years) | $281,126,000 | 417 |
Average Assets, year-to-date | $329,506,500 | 1,716 |
Average Assets, quarterly | $340,642,000 | 1,707 |
Volatile liabilities | $156,902,000 | 797 |
Insider loans | $3,239,000 | 1,811 |
FHLB advances | $159,963,000 | 323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,671,000 | 5,986 |
Tier 1 (core) risk-based capital | $24,956,000 | 2,197 |
Tier 2 risk-based capital | $815,000 | 4,329 |
Total risk weighted assets | $112,515,000 | 3,309 |
Total unused commitments | $4,671,000 | 5,992 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $337,648,000 | 1,715 |
Cash and due from depository institutions | $2,287,000 | 5,013 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $264,916,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,138,000 | 5,006 |
Loan loss allowance | $813,000 | 4,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $484,000 | 7,162 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,823,000 | 1,280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $337,648,000 | 1,715 |
Total liabilities | $314,735,000 | 1,658 |
Total deposits | $159,374,000 | 2,831 |
Interest-bearing deposits | $145,374,000 | 2,663 |
Deposits held in domestic offices | $159,374,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $154,081,000 | 391 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,280,000 | 2,457 |
Total equity capital | $22,913,000 | 2,397 |
Total bank equity capital | $22,913,000 | 2,397 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $16,750,000 | 1,267 |
Undivided profits | $4,913,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,203,000 | 602 |
Earning assets | $323,059,000 | 1,634 |
Long-term assets (5+ years) | $272,405,000 | 438 |
Average Assets, year-to-date | $324,796,670 | 1,727 |
Average Assets, quarterly | $327,788,500 | 1,735 |
Volatile liabilities | $145,272,000 | 824 |
Insider loans | $2,718,000 | 2,094 |
FHLB advances | $154,081,000 | 334 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,510,000 | 4,786 |
Tier 1 (core) risk-based capital | $23,328,000 | 2,287 |
Tier 2 risk-based capital | $813,000 | 4,318 |
Total risk weighted assets | $111,639,000 | 3,283 |
Total unused commitments | $8,510,000 | 4,789 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $317,929,000 | 1,791 |
Cash and due from depository institutions | $2,120,000 | 4,775 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $243,609,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $61,038,000 | 4,804 |
Loan loss allowance | $813,000 | 4,613 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $450,000 | 7,264 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,712,000 | 1,326 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $317,929,000 | 1,791 |
Total liabilities | $295,135,000 | 1,741 |
Total deposits | $147,826,000 | 3,000 |
Interest-bearing deposits | $133,665,000 | 2,868 |
Deposits held in domestic offices | $147,826,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $144,986,000 | 398 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,323,000 | 1,754 |
Total equity capital | $22,794,000 | 2,464 |
Total bank equity capital | $22,794,000 | 2,464 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $16,750,000 | 1,254 |
Undivided profits | $4,794,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,104,000 | 829 |
Earning assets | $304,652,000 | 1,717 |
Long-term assets (5+ years) | $250,480,000 | 453 |
Average Assets, year-to-date | $318,371,000 | 1,768 |
Average Assets, quarterly | $318,371,000 | 1,768 |
Volatile liabilities | $125,477,000 | 888 |
Insider loans | $1,254,000 | 3,553 |
FHLB advances | $144,986,000 | 343 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,837,000 | 5,979 |
Tier 1 (core) risk-based capital | $21,670,000 | 2,417 |
Tier 2 risk-based capital | $813,000 | 4,312 |
Total risk weighted assets | $109,762,000 | 3,261 |
Total unused commitments | $4,837,000 | 5,985 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $318,813,000 | 1,780 |
Cash and due from depository institutions | $3,788,000 | 5,136 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $245,410,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,123,000 | 4,934 |
Loan loss allowance | $813,000 | 4,577 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $435,000 | 7,356 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,057,000 | 1,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,813,000 | 1,780 |
Total liabilities | $298,308,000 | 1,724 |
Total deposits | $151,170,000 | 2,931 |
Interest-bearing deposits | $136,100,000 | 2,795 |
Deposits held in domestic offices | $151,170,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,863,000 | 417 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,275,000 | 796 |
Total equity capital | $20,505,000 | 2,658 |
Total bank equity capital | $20,505,000 | 2,658 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $16,750,000 | 1,225 |
Undivided profits | $2,505,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,916,000 | 641 |
Earning assets | $303,537,000 | 1,710 |
Long-term assets (5+ years) | $253,111,000 | 456 |
Average Assets, year-to-date | $298,426,800 | 1,824 |
Average Assets, quarterly | $321,195,500 | 1,747 |
Volatile liabilities | $122,887,000 | 905 |
Insider loans | $1,676,000 | 2,966 |
FHLB advances | $140,863,000 | 350 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,626,000 | 4,361 |
Tier 1 (core) risk-based capital | $19,973,000 | 2,581 |
Tier 2 risk-based capital | $813,000 | 4,283 |
Total risk weighted assets | $105,390,000 | 3,377 |
Total unused commitments | $9,626,000 | 4,363 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $323,578,000 | 1,744 |
Cash and due from depository institutions | $2,562,000 | 5,029 |
Interest-bearing balances | $221,000 | 4,580 |
Securities | $245,537,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $63,132,000 | 4,680 |
Loan loss allowance | $813,000 | 4,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $430,000 | 7,384 |
Other real estate owned | $944,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,973,000 | 1,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,578,000 | 1,744 |
Total liabilities | $300,883,000 | 1,692 |
Total deposits | $150,533,000 | 2,945 |
Interest-bearing deposits | $136,760,000 | 2,791 |
Deposits held in domestic offices | $150,533,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $148,837,000 | 392 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,513,000 | 2,395 |
Total equity capital | $22,695,000 | 2,420 |
Total bank equity capital | $22,695,000 | 2,420 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $16,750,000 | 1,209 |
Undivided profits | $4,695,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,627,000 | 719 |
Earning assets | $308,890,000 | 1,680 |
Long-term assets (5+ years) | $254,178,000 | 452 |
Average Assets, year-to-date | $293,330,250 | 1,871 |
Average Assets, quarterly | $318,924,000 | 1,760 |
Volatile liabilities | $117,336,000 | 932 |
Insider loans | $2,368,000 | 2,251 |
FHLB advances | $148,837,000 | 329 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,744,000 | 5,132 |
Tier 1 (core) risk-based capital | $22,917,000 | 2,265 |
Tier 2 risk-based capital | $813,000 | 4,285 |
Total risk weighted assets | $111,031,000 | 3,208 |
Total unused commitments | $6,744,000 | 5,138 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $314,270,000 | 1,776 |
Cash and due from depository institutions | $2,990,000 | 4,937 |
Interest-bearing balances | $182,000 | 4,908 |
Securities | $235,778,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $62,923,000 | 4,672 |
Loan loss allowance | $812,000 | 4,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $444,000 | 7,351 |
Other real estate owned | $361,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,774,000 | 1,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,270,000 | 1,776 |
Total liabilities | $290,951,000 | 1,731 |
Total deposits | $156,052,000 | 2,848 |
Interest-bearing deposits | $142,877,000 | 2,657 |
Deposits held in domestic offices | $156,052,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $132,396,000 | 419 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,503,000 | 1,709 |
Total equity capital | $23,319,000 | 2,348 |
Total bank equity capital | $23,319,000 | 2,348 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $16,750,000 | 1,188 |
Undivided profits | $5,319,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,105,000 | 630 |
Earning assets | $298,883,000 | 1,712 |
Long-term assets (5+ years) | $244,223,000 | 448 |
Average Assets, year-to-date | $283,247,670 | 1,924 |
Average Assets, quarterly | $298,128,500 | 1,852 |
Volatile liabilities | $118,759,000 | 911 |
Insider loans | $1,678,000 | 2,934 |
FHLB advances | $132,396,000 | 356 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,858,000 | 4,755 |
Tier 1 (core) risk-based capital | $21,429,000 | 2,384 |
Tier 2 risk-based capital | $812,000 | 4,240 |
Total risk weighted assets | $110,890,000 | 3,171 |
Total unused commitments | $7,858,000 | 4,767 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $281,987,000 | 1,939 |
Cash and due from depository institutions | $2,167,000 | 4,894 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $206,140,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $63,737,000 | 4,572 |
Loan loss allowance | $798,000 | 4,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $444,000 | 7,374 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,499,000 | 1,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,987,000 | 1,939 |
Total liabilities | $261,230,000 | 1,891 |
Total deposits | $156,976,000 | 2,802 |
Interest-bearing deposits | $144,276,000 | 2,633 |
Deposits held in domestic offices | $156,976,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $101,933,000 | 497 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,321,000 | 1,834 |
Total equity capital | $20,757,000 | 2,566 |
Total bank equity capital | $20,757,000 | 2,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $16,750,000 | 1,164 |
Undivided profits | $2,757,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,828,000 | 977 |
Earning assets | $269,879,000 | 1,853 |
Long-term assets (5+ years) | $213,536,000 | 501 |
Average Assets, year-to-date | $267,736,500 | 2,017 |
Average Assets, quarterly | $267,736,500 | 2,017 |
Volatile liabilities | $117,281,000 | 901 |
Insider loans | $2,013,000 | 2,523 |
FHLB advances | $101,933,000 | 424 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,194,000 | 5,607 |
Tier 1 (core) risk-based capital | $19,528,000 | 2,535 |
Tier 2 risk-based capital | $798,000 | 4,255 |
Total risk weighted assets | $103,023,000 | 3,304 |
Total unused commitments | $5,194,000 | 5,617 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $253,486,000 | 2,110 |
Cash and due from depository institutions | $2,162,000 | 5,011 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $177,363,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,997,000 | 4,563 |
Loan loss allowance | $680,000 | 4,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $454,000 | 7,366 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,510,000 | 1,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,486,000 | 2,110 |
Total liabilities | $235,174,000 | 2,052 |
Total deposits | $149,294,000 | 2,879 |
Interest-bearing deposits | $136,277,000 | 2,717 |
Deposits held in domestic offices | $149,294,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $80,534,000 | 596 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,346,000 | 945 |
Total equity capital | $18,312,000 | 2,848 |
Total bank equity capital | $18,312,000 | 2,848 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $15,750,000 | 1,213 |
Undivided profits | $1,312,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,542,000 | 773 |
Earning assets | $241,365,000 | 2,036 |
Long-term assets (5+ years) | $185,109,000 | 544 |
Average Assets, year-to-date | $249,257,600 | 2,036 |
Average Assets, quarterly | $255,038,000 | 2,076 |
Volatile liabilities | $90,645,000 | 1,121 |
Insider loans | $3,121,000 | 1,705 |
FHLB advances | $80,534,000 | 517 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,200,000 | 4,791 |
Tier 1 (core) risk-based capital | $18,000,000 | 2,706 |
Tier 2 risk-based capital | $680,000 | 4,662 |
Total risk weighted assets | $100,447,000 | 3,333 |
Total unused commitments | $7,200,000 | 4,795 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $242,771,000 | 2,093 |
Cash and due from depository institutions | $3,448,000 | 5,140 |
Interest-bearing balances | $549,000 | 3,594 |
Securities | $169,440,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,301,000 | 4,652 |
Loan loss allowance | $658,000 | 4,926 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $481,000 | 7,392 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,101,000 | 1,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,771,000 | 2,093 |
Total liabilities | $226,084,000 | 2,018 |
Total deposits | $120,875,000 | 3,314 |
Interest-bearing deposits | $109,260,000 | 3,143 |
Deposits held in domestic offices | $120,875,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,339,000 | 496 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,870,000 | 1,009 |
Total equity capital | $16,687,000 | 2,890 |
Total bank equity capital | $16,687,000 | 2,890 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $13,750,000 | 1,321 |
Undivided profits | $1,687,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,160,000 | 968 |
Earning assets | $230,290,000 | 2,010 |
Long-term assets (5+ years) | $180,527,000 | 575 |
Average Assets, year-to-date | $233,448,800 | 2,086 |
Average Assets, quarterly | $237,326,500 | 2,123 |
Volatile liabilities | $117,516,000 | 870 |
Insider loans | $1,577,000 | 2,877 |
FHLB advances | $100,339,000 | 410 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,910,000 | 4,758 |
Tier 1 (core) risk-based capital | $16,523,000 | 2,787 |
Tier 2 risk-based capital | $658,000 | 4,625 |
Total risk weighted assets | $93,663,000 | 3,396 |
Total unused commitments | $6,910,000 | 4,763 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $218,113,000 | 2,229 |
Cash and due from depository institutions | $6,151,000 | 5,222 |
Interest-bearing balances | $4,009,000 | 1,039 |
Securities | $148,904,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,661,000 | 4,722 |
Loan loss allowance | $560,000 | 5,347 |
Trading account assets | $1,052,000 | 123 |
Bank premises and fixed assets | $454,000 | 7,640 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,891,000 | 2,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,113,000 | 2,229 |
Total liabilities | $202,234,000 | 2,165 |
Total deposits | $99,941,000 | 3,803 |
Interest-bearing deposits | $88,522,000 | 3,667 |
Deposits held in domestic offices | $99,941,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $98,187,000 | 474 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,106,000 | 1,144 |
Total equity capital | $15,879,000 | 2,930 |
Total bank equity capital | $15,879,000 | 2,930 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $12,750,000 | 1,336 |
Undivided profits | $1,879,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,176,000 | 2,267 |
Earning assets | $211,626,000 | 2,119 |
Long-term assets (5+ years) | $151,395,000 | 619 |
Average Assets, year-to-date | $217,565,200 | 2,120 |
Average Assets, quarterly | $219,071,500 | 2,188 |
Volatile liabilities | $94,620,000 | 1,033 |
Insider loans | $2,105,000 | 2,227 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,891,000 | 4,623 |
Tier 1 (core) risk-based capital | $15,653,000 | 2,866 |
Tier 2 risk-based capital | $560,000 | 5,030 |
Total risk weighted assets | $95,282,800 | 3,219 |
Total unused commitments | $6,891,000 | 4,624 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $214,476,000 | 2,189 |
Cash and due from depository institutions | $2,445,000 | 5,233 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $157,642,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,479,000 | 5,053 |
Loan loss allowance | $531,000 | 5,466 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $462,000 | 7,860 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,448,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,476,000 | 2,189 |
Total liabilities | $199,691,000 | 2,122 |
Total deposits | $109,144,000 | 3,447 |
Interest-bearing deposits | $97,771,000 | 3,320 |
Deposits held in domestic offices | $109,144,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $86,230,000 | 532 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,317,000 | 1,045 |
Total equity capital | $14,785,000 | 3,000 |
Total bank equity capital | $14,785,000 | 3,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $10,750,000 | 1,528 |
Undivided profits | $2,785,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $892,000 | 2,591 |
Earning assets | $208,125,000 | 2,067 |
Long-term assets (5+ years) | $152,530,000 | 667 |
Average Assets, year-to-date | $197,615,000 | 2,283 |
Average Assets, quarterly | $212,176,500 | 2,188 |
Volatile liabilities | $101,799,000 | 956 |
Insider loans | $1,746,000 | 2,480 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,703,000 | 4,708 |
Tier 1 (core) risk-based capital | $14,547,000 | 3,011 |
Tier 2 risk-based capital | $531,000 | 5,116 |
Total risk weighted assets | $91,594,900 | 3,217 |
Total unused commitments | $6,703,000 | 4,713 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $177,014,000 | 2,593 |
Cash and due from depository institutions | $2,522,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $108,940,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $62,166,000 | 4,162 |
Loan loss allowance | $577,000 | 5,123 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $506,000 | 7,740 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,880,000 | 2,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,014,000 | 2,593 |
Total liabilities | $163,242,000 | 2,543 |
Total deposits | $112,748,000 | 3,338 |
Interest-bearing deposits | $102,228,000 | 3,148 |
Deposits held in domestic offices | $112,748,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,588,000 | 633 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,906,000 | 1,182 |
Total equity capital | $13,772,000 | 3,245 |
Total bank equity capital | $13,772,000 | 3,245 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $10,750,000 | 1,454 |
Undivided profits | $1,772,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $789,000 | 2,927 |
Earning assets | $171,106,000 | 2,456 |
Long-term assets (5+ years) | $104,117,000 | 865 |
Average Assets, year-to-date | $175,151,800 | 2,466 |
Average Assets, quarterly | $176,882,500 | 2,539 |
Volatile liabilities | $61,037,000 | 1,190 |
Insider loans | $1,834,000 | 2,265 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,494,000 | 3,740 |
Tier 1 (core) risk-based capital | $13,559,000 | 3,137 |
Tier 2 risk-based capital | $577,000 | 4,720 |
Total risk weighted assets | $89,411,700 | 3,120 |
Total unused commitments | $9,494,000 | 3,747 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $167,970,000 | 2,664 |
Cash and due from depository institutions | $2,442,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $103,678,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,225,000 | 4,427 |
Loan loss allowance | $534,000 | 5,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $534,000 | 7,779 |
Other real estate owned | $96,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,995,000 | 2,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,970,000 | 2,664 |
Total liabilities | $154,880,000 | 2,604 |
Total deposits | $105,047,000 | 3,515 |
Interest-bearing deposits | $93,545,000 | 3,394 |
Deposits held in domestic offices | $105,047,000 | 3,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $44,838,000 | 607 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,995,000 | 1,004 |
Total equity capital | $13,090,000 | 3,372 |
Total bank equity capital | $13,090,000 | 3,372 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $10,750,000 | 1,452 |
Undivided profits | $1,090,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $872,000 | 2,629 |
Earning assets | $161,903,000 | 2,548 |
Long-term assets (5+ years) | $92,646,000 | 827 |
Average Assets, year-to-date | $166,140,400 | 2,568 |
Average Assets, quarterly | $167,976,000 | 2,626 |
Volatile liabilities | $91,496,000 | 893 |
Insider loans | $2,583,000 | 1,639 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,309,000 | 3,628 |
Tier 1 (core) risk-based capital | $12,824,000 | 3,300 |
Tier 2 risk-based capital | $534,000 | 4,927 |
Total risk weighted assets | $84,162,800 | 3,247 |
Total unused commitments | $9,309,000 | 3,630 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $159,075,000 | 2,887 |
Cash and due from depository institutions | $2,253,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $99,932,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $53,640,000 | 4,784 |
Loan loss allowance | $471,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $570,000 | 7,754 |
Other real estate owned | $96,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,584,000 | 2,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,075,000 | 2,887 |
Total liabilities | $146,896,000 | 2,837 |
Total deposits | $111,467,000 | 3,420 |
Interest-bearing deposits | $99,183,000 | 3,305 |
Deposits held in domestic offices | $111,467,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $31,540,000 | 739 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,889,000 | 1,204 |
Total equity capital | $12,179,000 | 3,632 |
Total bank equity capital | $12,179,000 | 3,632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $8,750,000 | 1,819 |
Undivided profits | $2,179,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $805,000 | 2,833 |
Earning assets | $153,572,000 | 2,745 |
Long-term assets (5+ years) | $82,357,000 | 846 |
Average Assets, year-to-date | $149,681,200 | 2,923 |
Average Assets, quarterly | $160,326,500 | 2,833 |
Volatile liabilities | $82,133,000 | 995 |
Insider loans | $2,387,000 | 1,797 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $454,000 | 9,878 |
Tier 1 (core) risk-based capital | $11,925,000 | 3,601 |
Tier 2 risk-based capital | $471,000 | 5,496 |
Total risk weighted assets | $76,049,800 | 3,580 |
Total unused commitments | $454,000 | 9,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $125,732,000 | 3,582 |
Cash and due from depository institutions | $2,274,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,057,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $42,983,000 | 5,533 |
Loan loss allowance | $464,000 | 6,360 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $387,000 | 8,964 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,031,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,732,000 | 3,582 |
Total liabilities | $113,890,000 | 3,555 |
Total deposits | $101,065,000 | 3,777 |
Interest-bearing deposits | $91,624,000 | 3,593 |
Deposits held in domestic offices | $101,065,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,787,000 | 1,269 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,038,000 | 1,209 |
Total equity capital | $11,842,000 | 3,706 |
Total bank equity capital | $11,842,000 | 3,706 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $8,750,000 | 1,791 |
Undivided profits | $1,842,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $784,000 | 2,996 |
Earning assets | $121,040,000 | 3,410 |
Long-term assets (5+ years) | $59,966,000 | 1,021 |
Average Assets, year-to-date | $129,911,600 | 3,331 |
Average Assets, quarterly | $126,483,000 | 3,508 |
Volatile liabilities | $54,810,000 | 1,211 |
Insider loans | $1,322,000 | 3,043 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,013,000 | 4,989 |
Tier 1 (core) risk-based capital | $11,398,000 | 3,736 |
Tier 2 risk-based capital | $464,000 | 5,591 |
Total risk weighted assets | $58,136,900 | 4,453 |
Total unused commitments | $5,013,000 | 5,002 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $138,592,000 | 3,229 |
Cash and due from depository institutions | $2,236,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $96,470,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,243,000 | 6,084 |
Loan loss allowance | $427,000 | 6,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $419,000 | 9,012 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,224,000 | 3,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,592,000 | 3,229 |
Total liabilities | $127,887,000 | 3,185 |
Total deposits | $108,525,000 | 3,507 |
Interest-bearing deposits | $98,864,000 | 3,287 |
Deposits held in domestic offices | $108,525,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,285,000 | 1,208 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,731,000 | 1,801 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,346,000 | 1,200 |
Total equity capital | $10,705,000 | 3,804 |
Total bank equity capital | $10,705,000 | 3,804 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $6,750,000 | 2,172 |
Undivided profits | $2,705,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $448,000 | 4,686 |
Earning assets | $133,713,000 | 3,072 |
Long-term assets (5+ years) | $68,492,000 | 924 |
Average Assets, year-to-date | $135,667,200 | 3,222 |
Average Assets, quarterly | $138,531,500 | 3,208 |
Volatile liabilities | $60,171,000 | 1,117 |
Insider loans | $2,032,000 | 2,060 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,632,000 | 5,127 |
Tier 1 (core) risk-based capital | $10,778,000 | 3,828 |
Tier 2 risk-based capital | $427,000 | 5,943 |
Total risk weighted assets | $57,774,400 | 4,380 |
Total unused commitments | $4,632,000 | 5,134 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $129,814,000 | 3,499 |
Cash and due from depository institutions | $1,495,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $69,059,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $54,897,000 | 4,423 |
Loan loss allowance | $452,000 | 6,812 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $486,000 | 8,814 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,877,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,814,000 | 3,499 |
Total liabilities | $119,583,000 | 3,452 |
Total deposits | $116,358,000 | 3,373 |
Interest-bearing deposits | $107,045,000 | 3,175 |
Deposits held in domestic offices | $116,358,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,225,000 | 1,277 |
Total equity capital | $10,231,000 | 3,993 |
Total bank equity capital | $10,231,000 | 3,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $3,550,000 | 3,623 |
Undivided profits | $5,431,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $573,000 | 3,210 |
Earning assets | $125,956,000 | 3,320 |
Long-term assets (5+ years) | $82,564,000 | 789 |
Average Assets, year-to-date | $124,730,400 | 3,532 |
Average Assets, quarterly | $130,566,500 | 3,462 |
Volatile liabilities | $48,275,000 | 1,237 |
Insider loans | $1,769,000 | 2,314 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,632,000 | 8,065 |
Tier 1 (core) risk-based capital | $10,231,000 | 3,904 |
Tier 2 risk-based capital | $452,000 | 5,710 |
Total risk weighted assets | $57,572,800 | 4,333 |
Total unused commitments | $1,632,000 | 8,088 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $120,251,000 | 3,838 |
Cash and due from depository institutions | $2,961,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $72,962,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
Net loans & leases | $39,364,000 | 5,799 |
Loan loss allowance | $427,000 | 7,192 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $552,000 | 8,539 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,787,000 | 3,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,251,000 | 3,838 |
Total liabilities | $111,075,000 | 3,810 |
Total deposits | $108,113,000 | 3,733 |
Interest-bearing deposits | $98,749,000 | 3,573 |
Deposits held in domestic offices | $108,113,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,962,000 | 1,386 |
Total equity capital | $9,176,000 | 4,219 |
Total bank equity capital | $9,176,000 | 4,219 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $3,550,000 | 3,493 |
Undivided profits | $4,376,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $428,000 | 4,743 |
Earning assets | $114,951,000 | 3,684 |
Long-term assets (5+ years) | $74,843,000 | 821 |
Average Assets, year-to-date | $115,892,600 | 3,883 |
Average Assets, quarterly | $118,469,500 | 3,861 |
Volatile liabilities | $45,600,000 | 1,256 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,972,000 | 4,135 |
Tier 1 (core) risk-based capital | $9,176,000 | 4,153 |
Tier 2 risk-based capital | $427,000 | 5,956 |
Total risk weighted assets | $50,128,800 | 4,919 |
Total unused commitments | $5,972,000 | 4,156 |
Derivatives | $0 | 651 |