Home > American State Bank & Trust Company of Williston > Assets and Liabilities
American State Bank & Trust Company of Williston, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $607,372,000 | 1,495 |
Cash and due from depository institutions | $8,575,000 | 1,561 |
Interest-bearing balances | $855,000 | 4,108 |
Securities | $290,859,000 | 703 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,189 |
Net loans & leases | $288,533,000 | 1,856 |
Loan loss allowance | $5,815,000 | 1,316 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,463,000 | 1,788 |
Other real estate owned | $289,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,557,000 | 2,037 |
Life insurance assets | $6,185,000 | 1,584 |
Total liabilities and capital | $607,372,000 | 1,480 |
Total liabilities | $572,619,000 | 1,432 |
Total deposits | $551,650,000 | 1,404 |
Interest-bearing deposits | $385,696,000 | 1,480 |
Deposits held in domestic offices | $551,650,000 | 1,402 |
% insured | 63.15% | 3,784 |
Federal funds purchased & repurchase agreements | $2,380,000 | 864 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,881,000 | 1,740 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,708,000 | 1,805 |
Total equity capital | $34,753,000 | 2,073 |
Total bank equity capital | $34,753,000 | 2,064 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $4,524,000 | 2,921 |
Undivided profits | $27,229,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,327,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 290 |
Income earned, not collected on loans | $4,049,000 | 1,128 |
Earning assets | $581,343,000 | 1,444 |
Long-term assets (5+ years) | $313,311,000 | 1,043 |
Average Assets, year-to-date | $627,466,250 | 1,419 |
Average Assets, quarterly | $618,597,500 | 1,456 |
Volatile liabilities | $19,411,000 | 2,645 |
Insider loans | $710,000 | 2,754 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $44,864,000 | 1,938 |
Tier 1 (core) risk-based capital | $79,812,000 | 1,287 |
Tier 2 risk-based capital | $4,700,000 | 1,170 |
Total risk weighted assets | $374,182,000 | 1,280 |
Total unused commitments | $44,864,000 | 1,938 |
Derivatives | $291,000 | 1,101 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $629,823,000 | 1,441 |
Cash and due from depository institutions | $8,750,000 | 1,678 |
Interest-bearing balances | $633,000 | 4,207 |
Securities | $306,796,000 | 687 |
Federal funds sold & reverse repurchase agreements | $7,410,000 | 474 |
Net loans & leases | $288,351,000 | 1,839 |
Loan loss allowance | $5,618,000 | 1,343 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,498,000 | 1,783 |
Other real estate owned | $858,000 | 1,678 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,160,000 | 2,018 |
Life insurance assets | $6,147,000 | 1,584 |
Total liabilities and capital | $629,823,000 | 1,424 |
Total liabilities | $591,686,000 | 1,386 |
Total deposits | $571,726,000 | 1,362 |
Interest-bearing deposits | $384,746,000 | 1,456 |
Deposits held in domestic offices | $571,726,000 | 1,360 |
% insured | 62.76% | 3,845 |
Federal funds purchased & repurchase agreements | $1,552,000 | 953 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,041,000 | 1,686 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,367,000 | 1,778 |
Total equity capital | $38,137,000 | 1,989 |
Total bank equity capital | $38,137,000 | 1,980 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $4,524,000 | 2,930 |
Undivided profits | $30,613,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,586,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 287 |
Income earned, not collected on loans | $3,792,000 | 1,057 |
Earning assets | $603,190,000 | 1,383 |
Long-term assets (5+ years) | $335,077,000 | 1,008 |
Average Assets, year-to-date | $634,164,333 | 1,402 |
Average Assets, quarterly | $633,287,000 | 1,408 |
Volatile liabilities | $15,338,000 | 2,837 |
Insider loans | $720,000 | 2,765 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,868,000 | 1,941 |
Tier 1 (core) risk-based capital | $79,184,000 | 1,277 |
Tier 2 risk-based capital | $4,754,000 | 1,149 |
Total risk weighted assets | $378,791,000 | 1,261 |
Total unused commitments | $44,868,000 | 1,942 |
Derivatives | $291,000 | 1,097 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $636,751,000 | 1,430 |
Cash and due from depository institutions | $7,406,000 | 1,723 |
Interest-bearing balances | $757,000 | 4,269 |
Securities | $321,947,000 | 684 |
Federal funds sold & reverse repurchase agreements | $29,930,000 | 134 |
Net loans & leases | $260,401,000 | 1,969 |
Loan loss allowance | $5,625,000 | 1,349 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,522,000 | 1,778 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,545,000 | 2,071 |
Life insurance assets | $6,110,000 | 1,608 |
Total liabilities and capital | $636,751,000 | 1,430 |
Total liabilities | $593,449,000 | 1,397 |
Total deposits | $578,121,000 | 1,355 |
Interest-bearing deposits | $399,305,000 | 1,425 |
Deposits held in domestic offices | $578,121,000 | 1,353 |
% insured | 58.28% | 4,095 |
Federal funds purchased & repurchase agreements | $488,000 | 1,009 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,751,000 | 1,622 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,089,000 | 1,829 |
Total equity capital | $43,302,000 | 1,827 |
Total bank equity capital | $43,302,000 | 1,826 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $4,524,000 | 2,975 |
Undivided profits | $35,778,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,475,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 289 |
Income earned, not collected on loans | $3,196,000 | 1,182 |
Earning assets | $613,035,000 | 1,382 |
Long-term assets (5+ years) | $352,378,000 | 998 |
Average Assets, year-to-date | $636,335,000 | 1,418 |
Average Assets, quarterly | $636,335,000 | 1,418 |
Volatile liabilities | $8,289,000 | 3,264 |
Insider loans | $720,000 | 2,747 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $67,209,000 | 1,585 |
Tier 1 (core) risk-based capital | $81,609,000 | 1,236 |
Tier 2 risk-based capital | $4,582,000 | 1,175 |
Total risk weighted assets | $364,789,000 | 1,295 |
Total unused commitments | $67,209,000 | 1,585 |
Derivatives | $291,000 | 1,095 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $635,919,000 | 1,433 |
Cash and due from depository institutions | $11,353,000 | 1,643 |
Interest-bearing balances | $520,000 | 4,291 |
Securities | $333,010,000 | 675 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 553 |
Net loans & leases | $267,137,000 | 1,925 |
Loan loss allowance | $6,229,000 | 1,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,597,000 | 1,761 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,272,000 | 2,032 |
Life insurance assets | $6,073,000 | 1,620 |
Total liabilities and capital | $635,919,000 | 1,433 |
Total liabilities | $594,150,000 | 1,399 |
Total deposits | $578,458,000 | 1,359 |
Interest-bearing deposits | $405,684,000 | 1,398 |
Deposits held in domestic offices | $578,458,000 | 1,357 |
% insured | 58.63% | 3,941 |
Federal funds purchased & repurchase agreements | $1,436,000 | 1,060 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,844,000 | 1,506 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,412,000 | 1,987 |
Total equity capital | $41,769,000 | 1,835 |
Total bank equity capital | $41,769,000 | 1,833 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $4,524,000 | 2,984 |
Undivided profits | $34,245,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,761,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 288 |
Income earned, not collected on loans | $3,946,000 | 1,018 |
Earning assets | $607,217,000 | 1,394 |
Long-term assets (5+ years) | $357,266,000 | 1,005 |
Average Assets, year-to-date | $642,815,600 | 1,398 |
Average Assets, quarterly | $629,307,000 | 1,435 |
Volatile liabilities | $8,500,000 | 3,142 |
Insider loans | $720,000 | 2,764 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,690,000 | 1,719 |
Tier 1 (core) risk-based capital | $81,216,000 | 1,233 |
Tier 2 risk-based capital | $4,635,000 | 1,168 |
Total risk weighted assets | $369,194,000 | 1,305 |
Total unused commitments | $57,690,000 | 1,719 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $622,695,000 | 1,448 |
Cash and due from depository institutions | $6,104,000 | 1,615 |
Interest-bearing balances | $525,000 | 4,379 |
Securities | $339,592,000 | 666 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 665 |
Net loans & leases | $253,010,000 | 1,969 |
Loan loss allowance | $6,243,000 | 1,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,608,000 | 1,738 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,816,000 | 1,953 |
Life insurance assets | $6,036,000 | 1,634 |
Total liabilities and capital | $622,695,000 | 1,448 |
Total liabilities | $590,378,000 | 1,406 |
Total deposits | $574,669,000 | 1,378 |
Interest-bearing deposits | $399,571,000 | 1,417 |
Deposits held in domestic offices | $574,669,000 | 1,376 |
% insured | 59.27% | 3,963 |
Federal funds purchased & repurchase agreements | $1,459,000 | 979 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,889,000 | 1,258 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,361,000 | 1,973 |
Total equity capital | $32,317,000 | 2,144 |
Total bank equity capital | $32,317,000 | 2,143 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $4,524,000 | 2,991 |
Undivided profits | $24,793,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 280 |
Income earned, not collected on loans | $3,363,000 | 1,103 |
Earning assets | $598,692,000 | 1,408 |
Long-term assets (5+ years) | $363,770,000 | 981 |
Average Assets, year-to-date | $644,539,750 | 1,389 |
Average Assets, quarterly | $623,364,000 | 1,445 |
Volatile liabilities | $8,302,000 | 3,013 |
Insider loans | $720,000 | 2,764 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,154,000 | 1,926 |
Tier 1 (core) risk-based capital | $77,351,000 | 1,281 |
Tier 2 risk-based capital | $4,409,000 | 1,197 |
Total risk weighted assets | $350,852,000 | 1,338 |
Total unused commitments | $48,154,000 | 1,926 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $624,033,000 | 1,450 |
Cash and due from depository institutions | $4,665,000 | 1,603 |
Interest-bearing balances | $508,000 | 4,486 |
Securities | $354,442,000 | 661 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 608 |
Net loans & leases | $237,744,000 | 2,034 |
Loan loss allowance | $6,203,000 | 1,221 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,697,000 | 1,725 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,845,000 | 1,888 |
Life insurance assets | $5,999,000 | 1,642 |
Total liabilities and capital | $624,033,000 | 1,450 |
Total liabilities | $586,868,000 | 1,405 |
Total deposits | $574,637,000 | 1,382 |
Interest-bearing deposits | $410,723,000 | 1,404 |
Deposits held in domestic offices | $574,637,000 | 1,382 |
% insured | 59.64% | 3,986 |
Federal funds purchased & repurchase agreements | $1,424,000 | 885 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,511,000 | 1,294 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,296,000 | 1,921 |
Total equity capital | $37,165,000 | 2,004 |
Total bank equity capital | $37,165,000 | 2,003 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $4,524,000 | 2,987 |
Undivided profits | $29,641,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,839,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 274 |
Income earned, not collected on loans | $3,322,000 | 1,006 |
Earning assets | $601,334,000 | 1,415 |
Long-term assets (5+ years) | $367,739,000 | 968 |
Average Assets, year-to-date | $651,821,333 | 1,383 |
Average Assets, quarterly | $638,526,000 | 1,421 |
Volatile liabilities | $10,416,000 | 2,677 |
Insider loans | $720,000 | 2,789 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $339,000 | 1,050 |
Unused loan commitments | $52,672,000 | 1,860 |
Tier 1 (core) risk-based capital | $76,376,000 | 1,275 |
Tier 2 risk-based capital | $4,296,000 | 1,203 |
Total risk weighted assets | $341,790,000 | 1,328 |
Total unused commitments | $52,672,000 | 1,860 |
Derivatives | $1,823,000 | 1,001 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $653,019,000 | 1,396 |
Cash and due from depository institutions | $6,283,000 | 1,579 |
Interest-bearing balances | $557,000 | 4,538 |
Securities | $389,677,000 | 605 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 758 |
Net loans & leases | $231,586,000 | 2,027 |
Loan loss allowance | $6,299,000 | 1,193 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,787,000 | 1,705 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,251,000 | 1,860 |
Life insurance assets | $5,963,000 | 1,630 |
Total liabilities and capital | $653,019,000 | 1,396 |
Total liabilities | $593,525,000 | 1,394 |
Total deposits | $583,197,000 | 1,374 |
Interest-bearing deposits | $414,625,000 | 1,411 |
Deposits held in domestic offices | $583,197,000 | 1,374 |
% insured | 58.79% | 4,051 |
Federal funds purchased & repurchase agreements | $1,511,000 | 815 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,585,000 | 1,366 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,232,000 | 1,954 |
Total equity capital | $59,494,000 | 1,450 |
Total bank equity capital | $59,494,000 | 1,450 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $4,524,000 | 2,982 |
Undivided profits | $51,970,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,261,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $905,000 | 271 |
Income earned, not collected on loans | $2,876,000 | 1,068 |
Earning assets | $629,255,000 | 1,371 |
Long-term assets (5+ years) | $398,617,000 | 888 |
Average Assets, year-to-date | $665,715,500 | 1,374 |
Average Assets, quarterly | $665,715,500 | 1,374 |
Volatile liabilities | $11,058,000 | 2,558 |
Insider loans | $715,000 | 2,835 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,071,000 | 1,884 |
Tier 1 (core) risk-based capital | $78,185,000 | 1,230 |
Tier 2 risk-based capital | $4,253,000 | 1,194 |
Total risk weighted assets | $338,213,000 | 1,309 |
Total unused commitments | $50,071,000 | 1,884 |
Derivatives | $2,664,000 | 1,001 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $678,412,000 | 1,365 |
Cash and due from depository institutions | $5,121,000 | 1,571 |
Interest-bearing balances | $712,000 | 4,536 |
Securities | $386,136,000 | 585 |
Federal funds sold & reverse repurchase agreements | $27,925,000 | 281 |
Net loans & leases | $242,053,000 | 1,985 |
Loan loss allowance | $6,330,000 | 1,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,683,000 | 1,702 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,494,000 | 1,856 |
Life insurance assets | $5,927,000 | 1,632 |
Total liabilities and capital | $678,412,000 | 1,365 |
Total liabilities | $599,595,000 | 1,379 |
Total deposits | $588,472,000 | 1,348 |
Interest-bearing deposits | $411,775,000 | 1,397 |
Deposits held in domestic offices | $588,472,000 | 1,348 |
% insured | 57.90% | 4,119 |
Federal funds purchased & repurchase agreements | $1,489,000 | 850 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,245,000 | 1,402 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,389,000 | 1,891 |
Total equity capital | $78,817,000 | 1,258 |
Total bank equity capital | $78,817,000 | 1,258 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $4,524,000 | 2,996 |
Undivided profits | $71,293,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,513,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 269 |
Income earned, not collected on loans | $3,424,000 | 951 |
Earning assets | $656,826,000 | 1,331 |
Long-term assets (5+ years) | $383,651,000 | 914 |
Average Assets, year-to-date | $649,403,600 | 1,364 |
Average Assets, quarterly | $662,176,500 | 1,387 |
Volatile liabilities | $11,324,000 | 2,604 |
Insider loans | $705,000 | 2,884 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,654,000 | 2,162 |
Tier 1 (core) risk-based capital | $77,013,000 | 1,244 |
Tier 2 risk-based capital | $4,244,000 | 1,184 |
Total risk weighted assets | $337,433,000 | 1,300 |
Total unused commitments | $36,654,000 | 2,162 |
Derivatives | $1,038,000 | 1,151 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $645,941,000 | 1,425 |
Cash and due from depository institutions | $5,939,000 | 1,616 |
Interest-bearing balances | $616,000 | 4,634 |
Securities | $351,729,000 | 607 |
Federal funds sold & reverse repurchase agreements | $20,980,000 | 347 |
Net loans & leases | $250,070,000 | 1,944 |
Loan loss allowance | $6,630,000 | 1,177 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,633,000 | 1,727 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,590,000 | 1,852 |
Life insurance assets | $5,891,000 | 1,637 |
Total liabilities and capital | $645,941,000 | 1,425 |
Total liabilities | $566,417,000 | 1,445 |
Total deposits | $555,746,000 | 1,408 |
Interest-bearing deposits | $397,588,000 | 1,440 |
Deposits held in domestic offices | $555,746,000 | 1,408 |
% insured | 60.10% | 4,149 |
Federal funds purchased & repurchase agreements | $1,662,000 | 856 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,631,000 | 1,551 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,378,000 | 2,034 |
Total equity capital | $79,524,000 | 1,266 |
Total bank equity capital | $79,524,000 | 1,266 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $4,524,000 | 3,017 |
Undivided profits | $72,000,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,881,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 298 |
Income earned, not collected on loans | $3,449,000 | 985 |
Earning assets | $623,395,000 | 1,395 |
Long-term assets (5+ years) | $360,909,000 | 949 |
Average Assets, year-to-date | $642,151,500 | 1,392 |
Average Assets, quarterly | $647,900,000 | 1,412 |
Volatile liabilities | $11,248,000 | 2,683 |
Insider loans | $1,224,000 | 2,421 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,065,000 | 2,012 |
Tier 1 (core) risk-based capital | $74,097,000 | 1,291 |
Tier 2 risk-based capital | $4,173,000 | 1,192 |
Total risk weighted assets | $331,396,000 | 1,303 |
Total unused commitments | $42,065,000 | 2,012 |
Derivatives | $3,367,000 | 1,070 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $649,859,000 | 1,404 |
Cash and due from depository institutions | $5,405,000 | 1,567 |
Interest-bearing balances | $696,000 | 4,651 |
Securities | $357,051,000 | 562 |
Federal funds sold & reverse repurchase agreements | $13,255,000 | 535 |
Net loans & leases | $256,559,000 | 1,928 |
Loan loss allowance | $6,535,000 | 1,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,500,000 | 1,740 |
Other real estate owned | $390,000 | 1,567 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,699,000 | 1,835 |
Life insurance assets | $5,854,000 | 1,619 |
Total liabilities and capital | $649,859,000 | 1,404 |
Total liabilities | $570,072,000 | 1,424 |
Total deposits | $559,493,000 | 1,380 |
Interest-bearing deposits | $404,759,000 | 1,412 |
Deposits held in domestic offices | $559,493,000 | 1,380 |
% insured | 58.44% | 4,302 |
Federal funds purchased & repurchase agreements | $1,500,000 | 872 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,756,000 | 1,629 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,323,000 | 2,031 |
Total equity capital | $79,787,000 | 1,240 |
Total bank equity capital | $79,787,000 | 1,240 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $4,524,000 | 3,020 |
Undivided profits | $72,263,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,467,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 311 |
Income earned, not collected on loans | $3,435,000 | 968 |
Earning assets | $627,561,000 | 1,369 |
Long-term assets (5+ years) | $363,188,000 | 906 |
Average Assets, year-to-date | $640,888,333 | 1,388 |
Average Assets, quarterly | $651,296,500 | 1,387 |
Volatile liabilities | $10,780,000 | 2,770 |
Insider loans | $1,249,000 | 2,441 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $54,787,000 | 1,752 |
Tier 1 (core) risk-based capital | $74,523,000 | 1,263 |
Tier 2 risk-based capital | $3,851,000 | 1,227 |
Total risk weighted assets | $305,363,000 | 1,330 |
Total unused commitments | $54,787,000 | 1,752 |
Derivatives | $3,554,000 | 1,069 |
2021-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $652,734,000 | 1,380 |
Cash and due from depository institutions | $5,948,000 | 1,542 |
Interest-bearing balances | $542,000 | 4,729 |
Securities | $353,075,000 | 531 |
Federal funds sold & reverse repurchase agreements | $14,735,000 | 584 |
Net loans & leases | $261,834,000 | 1,907 |
Loan loss allowance | $6,403,000 | 1,189 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,537,000 | 1,732 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,605,000 | 1,829 |
Life insurance assets | $5,818,000 | 1,588 |
Total liabilities and capital | $652,734,000 | 1,380 |
Total liabilities | $570,189,000 | 1,411 |
Total deposits | $560,047,000 | 1,367 |
Interest-bearing deposits | $398,895,000 | 1,411 |
Deposits held in domestic offices | $560,047,000 | 1,367 |
% insured | 58.85% | 4,380 |
Federal funds purchased & repurchase agreements | $1,489,000 | 871 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,423,000 | 1,735 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,230,000 | 2,083 |
Total equity capital | $82,545,000 | 1,184 |
Total bank equity capital | $82,545,000 | 1,184 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $4,524,000 | 3,025 |
Undivided profits | $75,021,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,878,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 327 |
Income earned, not collected on loans | $3,384,000 | 986 |
Earning assets | $630,186,000 | 1,343 |
Long-term assets (5+ years) | $353,085,000 | 884 |
Average Assets, year-to-date | $636,403,000 | 1,382 |
Average Assets, quarterly | $636,403,000 | 1,382 |
Volatile liabilities | $9,577,000 | 2,923 |
Insider loans | $1,263,000 | 2,466 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $53,060,000 | 1,731 |
Tier 1 (core) risk-based capital | $78,028,000 | 1,200 |
Tier 2 risk-based capital | $4,151,000 | 1,158 |
Total risk weighted assets | $329,793,000 | 1,260 |
Total unused commitments | $53,060,000 | 1,731 |
Derivatives | $4,292,000 | 1,080 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $620,072,000 | 1,383 |
Cash and due from depository institutions | $9,051,000 | 1,532 |
Interest-bearing balances | $659,000 | 4,686 |
Securities | $324,241,000 | 524 |
Federal funds sold & reverse repurchase agreements | $5,990,000 | 964 |
Net loans & leases | $263,161,000 | 1,886 |
Loan loss allowance | $6,277,000 | 1,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,593,000 | 1,723 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,036,000 | 1,776 |
Life insurance assets | $5,782,000 | 1,578 |
Total liabilities and capital | $620,072,000 | 1,383 |
Total liabilities | $533,840,000 | 1,421 |
Total deposits | $523,410,000 | 1,376 |
Interest-bearing deposits | $382,693,000 | 1,401 |
Deposits held in domestic offices | $523,410,000 | 1,376 |
% insured | 61.61% | 4,278 |
Federal funds purchased & repurchase agreements | $1,481,000 | 908 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,553,000 | 1,845 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,396,000 | 1,972 |
Total equity capital | $86,232,000 | 1,130 |
Total bank equity capital | $86,232,000 | 1,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $4,524,000 | 3,020 |
Undivided profits | $78,708,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,208,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 337 |
Income earned, not collected on loans | $3,977,000 | 916 |
Earning assets | $594,051,000 | 1,346 |
Long-term assets (5+ years) | $297,694,000 | 967 |
Average Assets, year-to-date | $625,051,800 | 1,291 |
Average Assets, quarterly | $620,467,500 | 1,367 |
Volatile liabilities | $9,959,000 | 2,921 |
Insider loans | $1,283,000 | 2,479 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $391,000 | 1,471 |
Unused loan commitments | $36,330,000 | 2,068 |
Tier 1 (core) risk-based capital | $77,380,000 | 1,175 |
Tier 2 risk-based capital | $4,123,000 | 1,145 |
Total risk weighted assets | $327,667,000 | 1,245 |
Total unused commitments | $36,330,000 | 2,068 |
Derivatives | $1,991,000 | 1,206 |
2020-09-30 | Rank | |
# of Employees: | 93 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $620,863,000 | 1,356 |
Cash and due from depository institutions | $6,622,000 | 1,481 |
Interest-bearing balances | $924,000 | 4,638 |
Securities | $298,797,000 | 523 |
Federal funds sold & reverse repurchase agreements | $13,115,000 | 440 |
Net loans & leases | $284,598,000 | 1,810 |
Loan loss allowance | $6,081,000 | 1,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,643,000 | 1,703 |
Other real estate owned | $0 | 1,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,088,000 | 1,743 |
Life insurance assets | $5,744,000 | 1,560 |
Total liabilities and capital | $620,863,000 | 1,356 |
Total liabilities | $537,148,000 | 1,394 |
Total deposits | $526,330,000 | 1,335 |
Interest-bearing deposits | $385,543,000 | 1,347 |
Deposits held in domestic offices | $526,330,000 | 1,335 |
% insured | 59.96% | 4,452 |
Federal funds purchased & repurchase agreements | $1,464,000 | 929 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,879,000 | 2,084 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,475,000 | 2,017 |
Total equity capital | $83,715,000 | 1,138 |
Total bank equity capital | $83,715,000 | 1,138 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $4,524,000 | 3,017 |
Undivided profits | $76,191,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,202,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 334 |
Income earned, not collected on loans | $3,970,000 | 949 |
Earning assets | $597,434,000 | 1,324 |
Long-term assets (5+ years) | $265,880,000 | 1,010 |
Average Assets, year-to-date | $626,296,750 | 1,278 |
Average Assets, quarterly | $629,302,000 | 1,326 |
Volatile liabilities | $10,390,000 | 2,972 |
Insider loans | $1,319,000 | 2,488 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,211,000 | 1,763 |
Tier 1 (core) risk-based capital | $74,708,000 | 1,189 |
Tier 2 risk-based capital | $4,263,000 | 1,099 |
Total risk weighted assets | $339,207,000 | 1,207 |
Total unused commitments | $47,211,000 | 1,763 |
Derivatives | $4,900,000 | 1,117 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $637,741,000 | 1,314 |
Cash and due from depository institutions | $8,112,000 | 1,562 |
Interest-bearing balances | $577,000 | 4,753 |
Securities | $306,300,000 | 493 |
Federal funds sold & reverse repurchase agreements | $15,065,000 | 440 |
Net loans & leases | $290,673,000 | 1,768 |
Loan loss allowance | $6,265,000 | 1,107 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,771,000 | 1,686 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,820,000 | 1,769 |
Life insurance assets | $5,707,000 | 1,558 |
Total liabilities and capital | $637,741,000 | 1,314 |
Total liabilities | $554,272,000 | 1,345 |
Total deposits | $543,261,000 | 1,283 |
Interest-bearing deposits | $398,015,000 | 1,295 |
Deposits held in domestic offices | $543,261,000 | 1,283 |
% insured | 59.34% | 4,532 |
Federal funds purchased & repurchase agreements | $1,460,000 | 920 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,071,000 | 2,129 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,480,000 | 2,030 |
Total equity capital | $83,469,000 | 1,125 |
Total bank equity capital | $83,469,000 | 1,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $4,524,000 | 3,021 |
Undivided profits | $75,945,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,981,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,765,000 | 955 |
Earning assets | $612,615,000 | 1,290 |
Long-term assets (5+ years) | $271,895,000 | 959 |
Average Assets, year-to-date | $628,108,000 | 1,255 |
Average Assets, quarterly | $632,235,000 | 1,273 |
Volatile liabilities | $11,148,000 | 2,935 |
Insider loans | $1,322,000 | 2,514 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,528,000 | 1,785 |
Tier 1 (core) risk-based capital | $75,240,000 | 1,166 |
Tier 2 risk-based capital | $4,339,000 | 1,084 |
Total risk weighted assets | $345,196,000 | 1,204 |
Total unused commitments | $44,528,000 | 1,785 |
Derivatives | $4,542,000 | 1,113 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $626,729,000 | 1,238 |
Cash and due from depository institutions | $10,215,000 | 1,542 |
Interest-bearing balances | $647,000 | 4,714 |
Securities | $305,261,000 | 487 |
Federal funds sold & reverse repurchase agreements | $22,840,000 | 219 |
Net loans & leases | $270,459,000 | 1,753 |
Loan loss allowance | $5,706,000 | 1,130 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,873,000 | 1,668 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,081,000 | 1,701 |
Life insurance assets | $5,668,000 | 1,567 |
Total liabilities and capital | $626,729,000 | 1,238 |
Total liabilities | $555,598,000 | 1,231 |
Total deposits | $543,101,000 | 1,175 |
Interest-bearing deposits | $402,169,000 | 1,231 |
Deposits held in domestic offices | $543,101,000 | 1,175 |
% insured | 57.96% | 4,685 |
Federal funds purchased & repurchase agreements | $582,000 | 1,095 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,422,000 | 1,715 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,493,000 | 1,847 |
Total equity capital | $71,131,000 | 1,253 |
Total bank equity capital | $71,131,000 | 1,253 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $4,524,000 | 3,048 |
Undivided profits | $63,607,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,242,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 347 |
Income earned, not collected on loans | $4,095,000 | 738 |
Earning assets | $599,207,000 | 1,196 |
Long-term assets (5+ years) | $278,786,000 | 909 |
Average Assets, year-to-date | $623,291,500 | 1,224 |
Average Assets, quarterly | $623,291,500 | 1,224 |
Volatile liabilities | $10,113,000 | 3,014 |
Insider loans | $1,182,000 | 2,615 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $507,000 | 1,284 |
Unused loan commitments | $50,873,000 | 1,606 |
Tier 1 (core) risk-based capital | $73,629,000 | 1,169 |
Tier 2 risk-based capital | $4,497,000 | 1,024 |
Total risk weighted assets | $358,527,000 | 1,171 |
Total unused commitments | $50,873,000 | 1,606 |
Derivatives | $2,809,000 | 1,159 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $619,854,000 | 1,228 |
Cash and due from depository institutions | $8,037,000 | 1,630 |
Interest-bearing balances | $605,000 | 4,759 |
Securities | $295,727,000 | 483 |
Federal funds sold & reverse repurchase agreements | $17,505,000 | 299 |
Net loans & leases | $277,999,000 | 1,711 |
Loan loss allowance | $5,575,000 | 1,116 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,957,000 | 1,658 |
Other real estate owned | $230,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,399,000 | 1,472 |
Life insurance assets | $7,627,000 | 1,243 |
Total liabilities and capital | $619,854,000 | 1,228 |
Total liabilities | $543,343,000 | 1,233 |
Total deposits | $531,029,000 | 1,195 |
Interest-bearing deposits | $398,100,000 | 1,224 |
Deposits held in domestic offices | $531,029,000 | 1,195 |
% insured | 58.86% | 4,703 |
Federal funds purchased & repurchase agreements | $333,000 | 1,216 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,400,000 | 1,661 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,581,000 | 1,793 |
Total equity capital | $76,511,000 | 1,187 |
Total bank equity capital | $76,511,000 | 1,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $4,524,000 | 3,078 |
Undivided profits | $68,987,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,698,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 327 |
Income earned, not collected on loans | $4,554,000 | 693 |
Earning assets | $591,836,000 | 1,199 |
Long-term assets (5+ years) | $263,483,000 | 921 |
Average Assets, year-to-date | $614,572,400 | 1,203 |
Average Assets, quarterly | $621,714,000 | 1,216 |
Volatile liabilities | $10,808,000 | 2,954 |
Insider loans | $1,095,000 | 2,726 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,949,000 | 1,770 |
Tier 1 (core) risk-based capital | $73,750,000 | 1,167 |
Tier 2 risk-based capital | $4,548,000 | 1,231 |
Total risk weighted assets | $362,852,000 | 1,438 |
Total unused commitments | $42,949,000 | 1,770 |
Derivatives | $2,526,000 | 973 |
2019-09-30 | Rank | |
# of Employees: | 88 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $623,574,000 | 1,216 |
Cash and due from depository institutions | $10,030,000 | 1,591 |
Interest-bearing balances | $912,000 | 4,732 |
Securities | $273,895,000 | 517 |
Federal funds sold & reverse repurchase agreements | $46,410,000 | 78 |
Net loans & leases | $273,280,000 | 1,734 |
Loan loss allowance | $5,606,000 | 1,122 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,922,000 | 1,660 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,037,000 | 1,499 |
Life insurance assets | $7,579,000 | 1,240 |
Total liabilities and capital | $623,574,000 | 1,216 |
Total liabilities | $550,855,000 | 1,215 |
Total deposits | $536,949,000 | 1,179 |
Interest-bearing deposits | $401,531,000 | 1,217 |
Deposits held in domestic offices | $536,949,000 | 1,179 |
% insured | 57.23% | 4,862 |
Federal funds purchased & repurchase agreements | $712,000 | 1,158 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,479,000 | 1,591 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,715,000 | 1,819 |
Total equity capital | $72,719,000 | 1,227 |
Total bank equity capital | $72,719,000 | 1,227 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $4,524,000 | 3,115 |
Undivided profits | $65,195,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,722,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 343 |
Income earned, not collected on loans | $4,146,000 | 786 |
Earning assets | $594,497,000 | 1,183 |
Long-term assets (5+ years) | $242,580,000 | 969 |
Average Assets, year-to-date | $613,252,000 | 1,204 |
Average Assets, quarterly | $616,735,000 | 1,216 |
Volatile liabilities | $10,923,000 | 2,959 |
Insider loans | $1,014,000 | 2,859 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $351,000 | 1,403 |
Unused loan commitments | $57,587,000 | 1,471 |
Tier 1 (core) risk-based capital | $69,990,000 | 1,205 |
Tier 2 risk-based capital | $4,555,000 | 1,237 |
Total risk weighted assets | $363,360,000 | 1,446 |
Total unused commitments | $57,587,000 | 1,471 |
Derivatives | $893,000 | 1,217 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $609,896,000 | 1,226 |
Cash and due from depository institutions | $7,423,000 | 1,599 |
Interest-bearing balances | $627,000 | 4,844 |
Securities | $287,149,000 | 483 |
Federal funds sold & reverse repurchase agreements | $18,985,000 | 225 |
Net loans & leases | $276,860,000 | 1,728 |
Loan loss allowance | $5,549,000 | 1,126 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,958,000 | 1,649 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,521,000 | 1,549 |
Life insurance assets | $7,531,000 | 1,242 |
Total liabilities and capital | $609,895,000 | 1,226 |
Total liabilities | $536,867,000 | 1,227 |
Total deposits | $524,153,000 | 1,186 |
Interest-bearing deposits | $397,193,000 | 1,206 |
Deposits held in domestic offices | $524,153,000 | 1,186 |
% insured | 58.43% | 4,892 |
Federal funds purchased & repurchase agreements | $913,000 | 1,153 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,218,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,583,000 | 1,786 |
Total equity capital | $73,028,000 | 1,208 |
Total bank equity capital | $73,028,000 | 1,208 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $4,524,000 | 3,136 |
Undivided profits | $65,504,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,216,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,725,000 | 857 |
Earning assets | $583,621,000 | 1,194 |
Long-term assets (5+ years) | $258,107,000 | 926 |
Average Assets, year-to-date | $609,811,330 | 1,210 |
Average Assets, quarterly | $607,751,000 | 1,222 |
Volatile liabilities | $10,423,000 | 3,041 |
Insider loans | $719,000 | 3,250 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $108,000 | 1,543 |
Unused loan commitments | $55,169,000 | 1,493 |
Tier 1 (core) risk-based capital | $71,001,000 | 1,181 |
Tier 2 risk-based capital | $4,532,000 | 1,242 |
Total risk weighted assets | $361,508,000 | 1,445 |
Total unused commitments | $55,169,000 | 1,493 |
Derivatives | $2,612,000 | 1,024 |
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $605,606,000 | 1,230 |
Cash and due from depository institutions | $8,514,000 | 1,556 |
Interest-bearing balances | $711,000 | 4,874 |
Securities | $292,562,000 | 485 |
Federal funds sold & reverse repurchase agreements | $18,365,000 | 235 |
Net loans & leases | $266,092,000 | 1,764 |
Loan loss allowance | $5,433,000 | 1,146 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,723,000 | 1,698 |
Other real estate owned | $413,000 | 1,556 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,937,000 | 1,505 |
Life insurance assets | $7,482,000 | 1,258 |
Total liabilities and capital | $605,606,000 | 1,230 |
Total liabilities | $533,992,000 | 1,236 |
Total deposits | $522,133,000 | 1,194 |
Interest-bearing deposits | $396,223,000 | 1,208 |
Deposits held in domestic offices | $522,133,000 | 1,194 |
% insured | 59.55% | 4,911 |
Federal funds purchased & repurchase agreements | $781,000 | 1,154 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,631,000 | 1,741 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,447,000 | 1,794 |
Total equity capital | $71,614,000 | 1,199 |
Total bank equity capital | $71,614,000 | 1,199 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $4,524,000 | 3,158 |
Undivided profits | $64,090,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,175,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,959,000 | 786 |
Earning assets | $577,730,000 | 1,202 |
Long-term assets (5+ years) | $271,696,000 | 882 |
Average Assets, year-to-date | $609,769,000 | 1,210 |
Average Assets, quarterly | $609,769,000 | 1,210 |
Volatile liabilities | $9,496,000 | 3,149 |
Insider loans | $695,000 | 3,331 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,069,000 | 1,718 |
Tier 1 (core) risk-based capital | $73,291,000 | 1,135 |
Tier 2 risk-based capital | $4,327,000 | 1,292 |
Total risk weighted assets | $345,063,000 | 1,500 |
Total unused commitments | $45,069,000 | 1,718 |
Derivatives | $1,398,000 | 1,060 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $613,932,000 | 1,205 |
Cash and due from depository institutions | $9,999,000 | 1,571 |
Interest-bearing balances | $967,000 | 4,767 |
Securities | $299,239,000 | 477 |
Federal funds sold & reverse repurchase agreements | $19,850,000 | 168 |
Net loans & leases | $266,000,000 | 1,770 |
Loan loss allowance | $5,437,000 | 1,135 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,360,000 | 1,719 |
Other real estate owned | $413,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,071,000 | 1,604 |
Life insurance assets | $6,342,000 | 1,441 |
Total liabilities and capital | $613,931,000 | 1,205 |
Total liabilities | $545,905,000 | 1,206 |
Total deposits | $533,513,000 | 1,156 |
Interest-bearing deposits | $394,393,000 | 1,197 |
Deposits held in domestic offices | $533,513,000 | 1,156 |
% insured | 58.91% | 4,961 |
Federal funds purchased & repurchase agreements | $1,168,000 | 1,290 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,674,000 | 1,848 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,550,000 | 1,716 |
Total equity capital | $68,026,000 | 1,230 |
Total bank equity capital | $68,026,000 | 1,230 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $4,524,000 | 3,175 |
Undivided profits | $60,502,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,407,000 | 719 |
Earning assets | $586,056,000 | 1,175 |
Long-term assets (5+ years) | $272,671,000 | 885 |
Average Assets, year-to-date | $604,089,400 | 1,195 |
Average Assets, quarterly | $602,275,500 | 1,220 |
Volatile liabilities | $10,241,000 | 3,097 |
Insider loans | $684,000 | 3,382 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,741,000 | 2,036 |
Tier 1 (core) risk-based capital | $72,849,000 | 1,131 |
Tier 2 risk-based capital | $4,277,000 | 1,313 |
Total risk weighted assets | $341,018,000 | 1,513 |
Total unused commitments | $33,741,000 | 2,036 |
Derivatives | $576,000 | 1,138 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $590,619,000 | 1,240 |
Cash and due from depository institutions | $6,377,000 | 1,592 |
Interest-bearing balances | $564,000 | 4,928 |
Securities | $285,063,000 | 502 |
Federal funds sold & reverse repurchase agreements | $9,560,000 | 346 |
Net loans & leases | $270,831,000 | 1,755 |
Loan loss allowance | $5,567,000 | 1,112 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,441,000 | 1,701 |
Other real estate owned | $413,000 | 1,592 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,934,000 | 1,637 |
Life insurance assets | $6,307,000 | 1,437 |
Total liabilities and capital | $590,619,000 | 1,240 |
Total liabilities | $528,210,000 | 1,234 |
Total deposits | $515,868,000 | 1,192 |
Interest-bearing deposits | $394,697,000 | 1,189 |
Deposits held in domestic offices | $515,868,000 | 1,192 |
% insured | 59.47% | 5,030 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,694,000 | 1,908 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,339,000 | 1,865 |
Total equity capital | $62,409,000 | 1,306 |
Total bank equity capital | $62,409,000 | 1,306 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $4,524,000 | 3,196 |
Undivided profits | $54,885,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,559,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,284,000 | 744 |
Earning assets | $566,018,000 | 1,212 |
Long-term assets (5+ years) | $267,510,000 | 903 |
Average Assets, year-to-date | $601,628,750 | 1,196 |
Average Assets, quarterly | $594,026,000 | 1,228 |
Volatile liabilities | $10,040,000 | 3,166 |
Insider loans | $722,000 | 3,353 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $334,000 | 1,297 |
Unused loan commitments | $35,679,000 | 1,993 |
Tier 1 (core) risk-based capital | $69,413,000 | 1,180 |
Tier 2 risk-based capital | $4,291,000 | 1,298 |
Total risk weighted assets | $342,023,000 | 1,504 |
Total unused commitments | $35,679,000 | 1,993 |
Derivatives | $3,621,000 | 859 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $597,433,000 | 1,221 |
Cash and due from depository institutions | $6,135,000 | 1,659 |
Interest-bearing balances | $572,000 | 5,003 |
Securities | $296,891,000 | 485 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 433 |
Net loans & leases | $268,218,000 | 1,745 |
Loan loss allowance | $5,411,000 | 1,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,542,000 | 1,675 |
Other real estate owned | $945,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,382,000 | 1,681 |
Life insurance assets | $6,267,000 | 1,441 |
Total liabilities and capital | $597,433,000 | 1,221 |
Total liabilities | $535,848,000 | 1,213 |
Total deposits | $523,001,000 | 1,173 |
Interest-bearing deposits | $379,583,000 | 1,220 |
Deposits held in domestic offices | $523,001,000 | 1,173 |
% insured | 58.52% | 5,133 |
Federal funds purchased & repurchase agreements | $1,723,000 | 1,206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,819,000 | 1,884 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,305,000 | 1,788 |
Total equity capital | $61,585,000 | 1,312 |
Total bank equity capital | $61,585,000 | 1,312 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $4,524,000 | 3,221 |
Undivided profits | $54,061,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,650,000 | 803 |
Earning assets | $573,001,000 | 1,190 |
Long-term assets (5+ years) | $280,487,000 | 873 |
Average Assets, year-to-date | $605,298,670 | 1,199 |
Average Assets, quarterly | $604,917,000 | 1,204 |
Volatile liabilities | $9,079,000 | 3,261 |
Insider loans | $793,000 | 3,260 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,075,000 | 899 |
Unused loan commitments | $37,699,000 | 1,944 |
Tier 1 (core) risk-based capital | $67,419,000 | 1,192 |
Tier 2 risk-based capital | $4,250,000 | 1,311 |
Total risk weighted assets | $338,873,000 | 1,510 |
Total unused commitments | $37,699,000 | 1,944 |
Derivatives | $1,641,000 | 1,060 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $612,401,000 | 1,204 |
Cash and due from depository institutions | $7,003,000 | 1,590 |
Interest-bearing balances | $753,000 | 5,033 |
Securities | $313,303,000 | 473 |
Federal funds sold & reverse repurchase agreements | $15,610,000 | 222 |
Net loans & leases | $258,071,000 | 1,791 |
Loan loss allowance | $5,378,000 | 1,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,591,000 | 1,666 |
Other real estate owned | $945,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,878,000 | 1,715 |
Life insurance assets | $6,230,000 | 1,445 |
Total liabilities and capital | $612,401,000 | 1,204 |
Total liabilities | $549,287,000 | 1,188 |
Total deposits | $536,367,000 | 1,144 |
Interest-bearing deposits | $386,921,000 | 1,201 |
Deposits held in domestic offices | $536,367,000 | 1,144 |
% insured | 58.32% | 5,202 |
Federal funds purchased & repurchase agreements | $2,109,000 | 1,095 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,613,000 | 1,801 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,198,000 | 1,818 |
Total equity capital | $63,114,000 | 1,277 |
Total bank equity capital | $63,114,000 | 1,277 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $4,524,000 | 3,255 |
Undivided profits | $55,590,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,925,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,364,000 | 824 |
Earning assets | $587,737,000 | 1,158 |
Long-term assets (5+ years) | $292,716,000 | 848 |
Average Assets, year-to-date | $609,231,500 | 1,202 |
Average Assets, quarterly | $609,231,500 | 1,202 |
Volatile liabilities | $9,602,000 | 3,107 |
Insider loans | $931,000 | 3,115 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $918,000 | 867 |
Unused loan commitments | $46,899,000 | 1,686 |
Tier 1 (core) risk-based capital | $68,209,000 | 1,178 |
Tier 2 risk-based capital | $4,249,000 | 1,309 |
Total risk weighted assets | $338,822,000 | 1,497 |
Total unused commitments | $46,899,000 | 1,686 |
Derivatives | $2,992,000 | 940 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $606,062,000 | 1,210 |
Cash and due from depository institutions | $7,046,000 | 1,692 |
Interest-bearing balances | $721,000 | 5,046 |
Securities | $317,857,000 | 468 |
Federal funds sold & reverse repurchase agreements | $13,610,000 | 236 |
Net loans & leases | $249,053,000 | 1,864 |
Loan loss allowance | $5,368,000 | 1,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,690,000 | 1,660 |
Other real estate owned | $799,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,007,000 | 1,712 |
Life insurance assets | $6,193,000 | 1,458 |
Total liabilities and capital | $606,062,000 | 1,210 |
Total liabilities | $540,202,000 | 1,209 |
Total deposits | $527,421,000 | 1,159 |
Interest-bearing deposits | $382,123,000 | 1,214 |
Deposits held in domestic offices | $527,421,000 | 1,159 |
% insured | 58.41% | 5,258 |
Federal funds purchased & repurchase agreements | $2,266,000 | 1,167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,200,000 | 1,909 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,315,000 | 1,784 |
Total equity capital | $65,860,000 | 1,238 |
Total bank equity capital | $65,860,000 | 1,238 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $4,524,000 | 3,287 |
Undivided profits | $58,336,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 667 |
Income earned, not collected on loans | $3,501,000 | 835 |
Earning assets | $581,241,000 | 1,176 |
Long-term assets (5+ years) | $297,864,000 | 843 |
Average Assets, year-to-date | $599,664,200 | 1,192 |
Average Assets, quarterly | $601,155,500 | 1,211 |
Volatile liabilities | $10,385,000 | 3,100 |
Insider loans | $936,000 | 3,148 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $286,000 | 1,328 |
Unused loan commitments | $30,529,000 | 2,187 |
Tier 1 (core) risk-based capital | $67,232,000 | 1,182 |
Tier 2 risk-based capital | $4,020,000 | 1,376 |
Total risk weighted assets | $320,255,000 | 1,576 |
Total unused commitments | $30,529,000 | 2,187 |
Derivatives | $1,642,000 | 1,025 |
2017-09-30 | Rank | |
# of Employees: | 85 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $596,249,000 | 1,232 |
Cash and due from depository institutions | $10,115,000 | 1,699 |
Interest-bearing balances | $707,000 | 5,122 |
Securities | $301,372,000 | 494 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 386 |
Net loans & leases | $259,080,000 | 1,800 |
Loan loss allowance | $5,695,000 | 1,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,750,000 | 1,646 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,217,000 | 1,692 |
Life insurance assets | $6,156,000 | 1,466 |
Total liabilities and capital | $596,249,000 | 1,232 |
Total liabilities | $530,952,000 | 1,231 |
Total deposits | $518,349,000 | 1,179 |
Interest-bearing deposits | $376,910,000 | 1,236 |
Deposits held in domestic offices | $518,349,000 | 1,179 |
% insured | 57.73% | 5,371 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,192 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,056,000 | 1,965 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,284,000 | 1,876 |
Total equity capital | $65,297,000 | 1,261 |
Total bank equity capital | $65,297,000 | 1,261 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $4,524,000 | 3,313 |
Undivided profits | $57,773,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,401,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 359 |
Income earned, not collected on loans | $3,680,000 | 788 |
Earning assets | $568,874,000 | 1,204 |
Long-term assets (5+ years) | $283,253,000 | 883 |
Average Assets, year-to-date | $598,064,750 | 1,202 |
Average Assets, quarterly | $596,349,000 | 1,225 |
Volatile liabilities | $9,496,000 | 3,259 |
Insider loans | $683,000 | 3,532 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $420,000 | 1,293 |
Unused loan commitments | $25,703,000 | 2,401 |
Tier 1 (core) risk-based capital | $63,614,000 | 1,243 |
Tier 2 risk-based capital | $4,092,000 | 1,354 |
Total risk weighted assets | $325,789,000 | 1,546 |
Total unused commitments | $25,703,000 | 2,401 |
Derivatives | $2,306,000 | 1,008 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $596,449,000 | 1,225 |
Cash and due from depository institutions | $7,241,000 | 1,674 |
Interest-bearing balances | $713,000 | 5,158 |
Securities | $313,016,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $258,507,000 | 1,784 |
Loan loss allowance | $5,608,000 | 1,114 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,861,000 | 1,616 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,824,000 | 1,719 |
Life insurance assets | $6,116,000 | 1,467 |
Total liabilities and capital | $596,449,000 | 1,225 |
Total liabilities | $531,847,000 | 1,228 |
Total deposits | $519,433,000 | 1,180 |
Interest-bearing deposits | $384,107,000 | 1,228 |
Deposits held in domestic offices | $519,433,000 | 1,179 |
% insured | 57.84% | 5,423 |
Federal funds purchased & repurchase agreements | $3,414,000 | 1,072 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,764,000 | 2,096 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,236,000 | 1,813 |
Total equity capital | $64,602,000 | 1,264 |
Total bank equity capital | $64,602,000 | 1,264 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $4,524,000 | 3,327 |
Undivided profits | $57,078,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,629,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 689 |
Income earned, not collected on loans | $3,355,000 | 797 |
Earning assets | $572,236,000 | 1,187 |
Long-term assets (5+ years) | $301,902,000 | 846 |
Average Assets, year-to-date | $598,670,000 | 1,204 |
Average Assets, quarterly | $599,758,500 | 1,210 |
Volatile liabilities | $11,112,000 | 2,910 |
Insider loans | $736,000 | 3,485 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $348,000 | 1,397 |
Unused loan commitments | $33,344,000 | 2,103 |
Tier 1 (core) risk-based capital | $62,531,000 | 1,258 |
Tier 2 risk-based capital | $4,107,000 | 1,341 |
Total risk weighted assets | $327,064,000 | 1,529 |
Total unused commitments | $33,344,000 | 2,103 |
Derivatives | $1,483,000 | 1,126 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $603,068,000 | 1,209 |
Cash and due from depository institutions | $8,650,000 | 1,670 |
Interest-bearing balances | $1,200,000 | 5,101 |
Securities | $320,961,000 | 476 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 887 |
Net loans & leases | $251,909,000 | 1,811 |
Loan loss allowance | $5,510,000 | 1,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,936,000 | 1,616 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,857,000 | 1,723 |
Life insurance assets | $6,075,000 | 1,473 |
Total liabilities and capital | $603,068,000 | 1,209 |
Total liabilities | $540,441,000 | 1,206 |
Total deposits | $529,913,000 | 1,151 |
Interest-bearing deposits | $398,815,000 | 1,192 |
Deposits held in domestic offices | $529,913,000 | 1,151 |
% insured | 56.91% | 5,496 |
Federal funds purchased & repurchase agreements | $1,944,000 | 1,193 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,440,000 | 2,022 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,144,000 | 1,862 |
Total equity capital | $62,627,000 | 1,275 |
Total bank equity capital | $62,627,000 | 1,275 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $4,524,000 | 3,362 |
Undivided profits | $55,103,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 687 |
Income earned, not collected on loans | $3,407,000 | 759 |
Earning assets | $577,825,000 | 1,170 |
Long-term assets (5+ years) | $310,034,000 | 827 |
Average Assets, year-to-date | $599,780,500 | 1,208 |
Average Assets, quarterly | $599,780,500 | 1,208 |
Volatile liabilities | $9,687,000 | 3,071 |
Insider loans | $708,000 | 3,572 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,359,000 | 2,101 |
Tier 1 (core) risk-based capital | $63,314,000 | 1,230 |
Tier 2 risk-based capital | $4,050,000 | 1,352 |
Total risk weighted assets | $322,529,000 | 1,542 |
Total unused commitments | $33,359,000 | 2,101 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $596,493,000 | 1,210 |
Cash and due from depository institutions | $10,206,000 | 1,675 |
Interest-bearing balances | $881,000 | 5,176 |
Securities | $302,085,000 | 499 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 406 |
Net loans & leases | $257,806,000 | 1,781 |
Loan loss allowance | $5,352,000 | 1,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,048,000 | 1,583 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,313,000 | 1,705 |
Life insurance assets | $6,035,000 | 1,477 |
Total liabilities and capital | $596,493,000 | 1,210 |
Total liabilities | $535,878,000 | 1,199 |
Total deposits | $525,266,000 | 1,145 |
Interest-bearing deposits | $389,112,000 | 1,208 |
Deposits held in domestic offices | $525,266,000 | 1,145 |
% insured | 56.57% | 5,559 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,328 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,545,000 | 2,093 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,317,000 | 1,777 |
Total equity capital | $60,615,000 | 1,305 |
Total bank equity capital | $60,615,000 | 1,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $4,524,000 | 3,391 |
Undivided profits | $53,091,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,955,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 677 |
Income earned, not collected on loans | $3,709,000 | 745 |
Earning assets | $568,807,000 | 1,178 |
Long-term assets (5+ years) | $288,751,000 | 858 |
Average Assets, year-to-date | $614,992,400 | 1,139 |
Average Assets, quarterly | $594,555,000 | 1,200 |
Volatile liabilities | $10,078,000 | 3,058 |
Insider loans | $675,000 | 3,671 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $350,000 | 1,424 |
Unused loan commitments | $31,376,000 | 2,147 |
Tier 1 (core) risk-based capital | $62,530,000 | 1,234 |
Tier 2 risk-based capital | $4,042,000 | 1,343 |
Total risk weighted assets | $322,044,000 | 1,530 |
Total unused commitments | $31,376,000 | 2,147 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $592,617,000 | 1,204 |
Cash and due from depository institutions | $7,540,000 | 1,705 |
Interest-bearing balances | $861,000 | 5,234 |
Securities | $303,734,000 | 503 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 518 |
Net loans & leases | $256,368,000 | 1,781 |
Loan loss allowance | $4,970,000 | 1,231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,161,000 | 1,571 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,284,000 | 1,641 |
Life insurance assets | $5,995,000 | 1,474 |
Total liabilities and capital | $592,617,000 | 1,204 |
Total liabilities | $527,888,000 | 1,204 |
Total deposits | $516,662,000 | 1,148 |
Interest-bearing deposits | $380,246,000 | 1,221 |
Deposits held in domestic offices | $516,662,000 | 1,148 |
% insured | 57.98% | 5,629 |
Federal funds purchased & repurchase agreements | $1,877,000 | 1,310 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,946,000 | 2,114 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,403,000 | 1,842 |
Total equity capital | $64,729,000 | 1,256 |
Total bank equity capital | $64,729,000 | 1,255 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $4,524,000 | 3,422 |
Undivided profits | $57,205,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 706 |
Income earned, not collected on loans | $3,730,000 | 719 |
Earning assets | $567,493,000 | 1,159 |
Long-term assets (5+ years) | $296,427,000 | 829 |
Average Assets, year-to-date | $619,617,250 | 1,134 |
Average Assets, quarterly | $598,064,500 | 1,189 |
Volatile liabilities | $10,191,000 | 3,037 |
Insider loans | $757,000 | 3,549 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,073,000 | 2,159 |
Tier 1 (core) risk-based capital | $59,917,000 | 1,280 |
Tier 2 risk-based capital | $4,012,000 | 1,347 |
Total risk weighted assets | $319,986,000 | 1,523 |
Total unused commitments | $31,073,000 | 2,159 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $603,512,000 | 1,179 |
Cash and due from depository institutions | $6,193,000 | 1,723 |
Interest-bearing balances | $859,000 | 5,296 |
Securities | $323,656,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $254,952,000 | 1,779 |
Loan loss allowance | $4,570,000 | 1,338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,279,000 | 1,542 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,432,000 | 1,614 |
Life insurance assets | $5,952,000 | 1,480 |
Total liabilities and capital | $603,512,000 | 1,179 |
Total liabilities | $538,764,000 | 1,174 |
Total deposits | $525,892,000 | 1,121 |
Interest-bearing deposits | $387,929,000 | 1,181 |
Deposits held in domestic offices | $525,892,000 | 1,121 |
% insured | 57.41% | 5,722 |
Federal funds purchased & repurchase agreements | $3,615,000 | 1,120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,909,000 | 2,153 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,348,000 | 1,822 |
Total equity capital | $64,748,000 | 1,249 |
Total bank equity capital | $64,748,000 | 1,248 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $4,524,000 | 3,448 |
Undivided profits | $57,224,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,553,000 | 733 |
Earning assets | $579,467,000 | 1,138 |
Long-term assets (5+ years) | $322,644,000 | 767 |
Average Assets, year-to-date | $628,617,330 | 1,131 |
Average Assets, quarterly | $615,169,500 | 1,155 |
Volatile liabilities | $12,654,000 | 2,691 |
Insider loans | $758,000 | 3,603 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $309,000 | 1,584 |
Unused loan commitments | $43,533,000 | 1,753 |
Tier 1 (core) risk-based capital | $59,190,000 | 1,280 |
Tier 2 risk-based capital | $4,069,000 | 1,325 |
Total risk weighted assets | $325,037,000 | 1,485 |
Total unused commitments | $43,533,000 | 1,753 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 89 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $626,827,000 | 1,135 |
Cash and due from depository institutions | $7,338,000 | 1,655 |
Interest-bearing balances | $715,000 | 5,459 |
Securities | $345,386,000 | 455 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,172 |
Net loans & leases | $253,141,000 | 1,769 |
Loan loss allowance | $4,548,000 | 1,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,394,000 | 1,533 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,983,000 | 1,649 |
Life insurance assets | $5,910,000 | 1,476 |
Total liabilities and capital | $626,827,000 | 1,135 |
Total liabilities | $562,361,000 | 1,120 |
Total deposits | $549,220,000 | 1,074 |
Interest-bearing deposits | $401,302,000 | 1,155 |
Deposits held in domestic offices | $549,220,000 | 1,074 |
% insured | 56.85% | 5,787 |
Federal funds purchased & repurchase agreements | $1,938,000 | 1,303 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,106,000 | 1,831 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,097,000 | 1,900 |
Total equity capital | $64,466,000 | 1,236 |
Total bank equity capital | $64,466,000 | 1,235 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $4,524,000 | 3,464 |
Undivided profits | $56,942,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 577 |
Income earned, not collected on loans | $3,375,000 | 753 |
Earning assets | $601,827,000 | 1,095 |
Long-term assets (5+ years) | $341,967,000 | 713 |
Average Assets, year-to-date | $641,170,000 | 1,105 |
Average Assets, quarterly | $641,170,000 | 1,105 |
Volatile liabilities | $10,876,000 | 2,873 |
Insider loans | $792,000 | 3,561 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $243,000 | 1,540 |
Unused loan commitments | $39,420,000 | 1,847 |
Tier 1 (core) risk-based capital | $60,091,000 | 1,258 |
Tier 2 risk-based capital | $4,076,000 | 1,307 |
Total risk weighted assets | $325,584,000 | 1,470 |
Total unused commitments | $39,420,000 | 1,847 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $655,513,000 | 1,072 |
Cash and due from depository institutions | $9,117,000 | 1,662 |
Interest-bearing balances | $611,000 | 5,491 |
Securities | $371,717,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $255,659,000 | 1,733 |
Loan loss allowance | $4,414,000 | 1,369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,506,000 | 1,517 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,514,000 | 1,613 |
Life insurance assets | $5,869,000 | 1,462 |
Total liabilities and capital | $655,513,000 | 1,072 |
Total liabilities | $593,454,000 | 1,055 |
Total deposits | $551,715,000 | 1,051 |
Interest-bearing deposits | $397,940,000 | 1,146 |
Deposits held in domestic offices | $551,715,000 | 1,051 |
% insured | 57.89% | 5,813 |
Federal funds purchased & repurchase agreements | $30,281,000 | 381 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,263,000 | 1,925 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,195,000 | 1,843 |
Total equity capital | $62,059,000 | 1,258 |
Total bank equity capital | $62,059,000 | 1,256 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $4,524,000 | 3,483 |
Undivided profits | $54,535,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,835,000 | 686 |
Earning assets | $627,987,000 | 1,034 |
Long-term assets (5+ years) | $363,549,000 | 674 |
Average Assets, year-to-date | $663,306,800 | 1,033 |
Average Assets, quarterly | $656,293,500 | 1,060 |
Volatile liabilities | $39,398,000 | 1,223 |
Insider loans | $873,000 | 3,487 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $465,000 | 1,315 |
Unused loan commitments | $55,798,000 | 1,440 |
Tier 1 (core) risk-based capital | $59,082,000 | 1,261 |
Tier 2 risk-based capital | $4,267,000 | 1,269 |
Total risk weighted assets | $341,213,000 | 1,413 |
Total unused commitments | $55,798,000 | 1,440 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $657,074,000 | 1,071 |
Cash and due from depository institutions | $8,748,000 | 1,632 |
Interest-bearing balances | $1,482,000 | 5,160 |
Securities | $361,873,000 | 436 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 491 |
Net loans & leases | $260,448,000 | 1,698 |
Loan loss allowance | $4,403,000 | 1,399 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,632,000 | 1,493 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,683,000 | 1,592 |
Life insurance assets | $5,826,000 | 1,449 |
Total liabilities and capital | $657,074,000 | 1,071 |
Total liabilities | $598,292,000 | 1,042 |
Total deposits | $581,206,000 | 1,000 |
Interest-bearing deposits | $387,837,000 | 1,173 |
Deposits held in domestic offices | $581,206,000 | 1,000 |
% insured | 54.89% | 5,991 |
Federal funds purchased & repurchase agreements | $1,586,000 | 1,516 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,167,000 | 1,560 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,333,000 | 1,865 |
Total equity capital | $58,782,000 | 1,312 |
Total bank equity capital | $58,782,000 | 1,310 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $4,524,000 | 3,514 |
Undivided profits | $51,258,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,788,000 | 687 |
Earning assets | $630,493,000 | 1,032 |
Long-term assets (5+ years) | $346,937,000 | 709 |
Average Assets, year-to-date | $665,255,250 | 1,037 |
Average Assets, quarterly | $663,897,000 | 1,054 |
Volatile liabilities | $9,352,000 | 3,205 |
Insider loans | $1,003,000 | 3,341 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $447,000 | 1,340 |
Unused loan commitments | $41,625,000 | 1,769 |
Tier 1 (core) risk-based capital | $55,755,000 | 1,324 |
Tier 2 risk-based capital | $4,327,000 | 1,261 |
Total risk weighted assets | $346,082,000 | 1,387 |
Total unused commitments | $41,625,000 | 1,769 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $670,720,000 | 1,049 |
Cash and due from depository institutions | $19,858,000 | 1,541 |
Interest-bearing balances | $2,088,000 | 4,892 |
Securities | $371,910,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $260,143,000 | 1,697 |
Loan loss allowance | $4,404,000 | 1,417 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,746,000 | 1,482 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,063,000 | 1,656 |
Life insurance assets | $5,784,000 | 1,454 |
Total liabilities and capital | $670,720,000 | 1,049 |
Total liabilities | $613,666,000 | 1,019 |
Total deposits | $587,843,000 | 980 |
Interest-bearing deposits | $396,623,000 | 1,170 |
Deposits held in domestic offices | $587,843,000 | 978 |
% insured | 55.14% | 6,076 |
Federal funds purchased & repurchase agreements | $10,246,000 | 774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,216,000 | 1,581 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,361,000 | 1,766 |
Total equity capital | $57,054,000 | 1,344 |
Total bank equity capital | $57,054,000 | 1,342 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $4,524,000 | 3,551 |
Undivided profits | $49,530,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 563 |
Income earned, not collected on loans | $3,591,000 | 693 |
Earning assets | $634,141,000 | 1,028 |
Long-term assets (5+ years) | $358,990,000 | 684 |
Average Assets, year-to-date | $667,982,330 | 1,042 |
Average Assets, quarterly | $670,271,500 | 1,044 |
Volatile liabilities | $17,733,000 | 2,207 |
Insider loans | $995,000 | 3,386 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $154,000 | 1,792 |
Unused loan commitments | $43,144,000 | 1,705 |
Tier 1 (core) risk-based capital | $54,640,000 | 1,354 |
Tier 2 risk-based capital | $4,228,000 | 1,286 |
Total risk weighted assets | $338,047,000 | 1,414 |
Total unused commitments | $43,144,000 | 1,705 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $669,823,000 | 1,051 |
Cash and due from depository institutions | $11,956,000 | 1,553 |
Interest-bearing balances | $1,690,000 | 5,269 |
Securities | $370,828,000 | 423 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 451 |
Net loans & leases | $257,696,000 | 1,685 |
Loan loss allowance | $4,403,000 | 1,425 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,875,000 | 1,460 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,158,000 | 1,629 |
Life insurance assets | $5,742,000 | 1,450 |
Total liabilities and capital | $669,823,000 | 1,051 |
Total liabilities | $610,115,000 | 1,022 |
Total deposits | $592,705,000 | 971 |
Interest-bearing deposits | $410,716,000 | 1,134 |
Deposits held in domestic offices | $592,705,000 | 970 |
% insured | 57.27% | 6,097 |
Federal funds purchased & repurchase agreements | $1,913,000 | 1,384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,361,000 | 1,460 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,136,000 | 1,928 |
Total equity capital | $59,708,000 | 1,301 |
Total bank equity capital | $59,708,000 | 1,299 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $4,524,000 | 3,582 |
Undivided profits | $52,184,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 629 |
Income earned, not collected on loans | $3,662,000 | 649 |
Earning assets | $640,524,000 | 1,019 |
Long-term assets (5+ years) | $354,201,000 | 689 |
Average Assets, year-to-date | $666,613,500 | 1,044 |
Average Assets, quarterly | $666,613,500 | 1,044 |
Volatile liabilities | $10,557,000 | 2,915 |
Insider loans | $1,063,000 | 3,304 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $290,000 | 1,611 |
Unused loan commitments | $49,132,000 | 1,534 |
Tier 1 (core) risk-based capital | $54,684,000 | 1,336 |
Tier 2 risk-based capital | $4,198,000 | 1,279 |
Total risk weighted assets | $335,654,000 | 1,400 |
Total unused commitments | $49,132,000 | 1,534 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $663,404,000 | 1,046 |
Cash and due from depository institutions | $16,382,000 | 1,566 |
Interest-bearing balances | $1,522,000 | 5,187 |
Securities | $356,901,000 | 446 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 725 |
Net loans & leases | $265,868,000 | 1,637 |
Loan loss allowance | $4,407,000 | 1,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,950,000 | 1,454 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,218,000 | 1,640 |
Life insurance assets | $5,700,000 | 1,455 |
Total liabilities and capital | $663,404,000 | 1,046 |
Total liabilities | $606,796,000 | 1,012 |
Total deposits | $589,291,000 | 962 |
Interest-bearing deposits | $406,348,000 | 1,134 |
Deposits held in domestic offices | $589,291,000 | 961 |
% insured | 57.65% | 6,181 |
Federal funds purchased & repurchase agreements | $1,843,000 | 1,569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,454,000 | 1,546 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,208,000 | 1,861 |
Total equity capital | $56,608,000 | 1,346 |
Total bank equity capital | $56,608,000 | 1,344 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $4,524,000 | 3,613 |
Undivided profits | $49,084,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 612 |
Income earned, not collected on loans | $3,744,000 | 655 |
Earning assets | $629,376,000 | 1,006 |
Long-term assets (5+ years) | $342,716,000 | 705 |
Average Assets, year-to-date | $608,841,400 | 1,093 |
Average Assets, quarterly | $634,135,000 | 1,077 |
Volatile liabilities | $11,299,000 | 2,901 |
Insider loans | $1,129,000 | 3,281 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,206,000 | 903 |
Unused loan commitments | $46,758,000 | 1,565 |
Tier 1 (core) risk-based capital | $52,446,000 | 1,380 |
Tier 2 risk-based capital | $4,325,000 | 1,225 |
Total risk weighted assets | $345,904,000 | 1,343 |
Total unused commitments | $46,758,000 | 1,565 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 95 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $604,866,000 | 1,131 |
Cash and due from depository institutions | $10,349,000 | 1,570 |
Interest-bearing balances | $1,151,000 | 5,380 |
Securities | $320,928,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $254,357,000 | 1,691 |
Loan loss allowance | $4,269,000 | 1,504 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,230,000 | 1,421 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,002,000 | 1,679 |
Life insurance assets | $5,658,000 | 1,447 |
Total liabilities and capital | $604,866,000 | 1,131 |
Total liabilities | $552,645,000 | 1,098 |
Total deposits | $540,370,000 | 1,033 |
Interest-bearing deposits | $364,455,000 | 1,236 |
Deposits held in domestic offices | $540,370,000 | 1,032 |
% insured | 61.15% | 6,206 |
Federal funds purchased & repurchase agreements | $3,021,000 | 1,344 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,992,000 | 2,150 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,262,000 | 1,890 |
Total equity capital | $52,221,000 | 1,441 |
Total bank equity capital | $52,221,000 | 1,439 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $4,524,000 | 3,650 |
Undivided profits | $44,697,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 857 |
Income earned, not collected on loans | $3,734,000 | 658 |
Earning assets | $576,436,000 | 1,090 |
Long-term assets (5+ years) | $313,317,000 | 763 |
Average Assets, year-to-date | $595,200,750 | 1,121 |
Average Assets, quarterly | $606,605,000 | 1,119 |
Volatile liabilities | $13,063,000 | 2,683 |
Insider loans | $1,131,000 | 3,301 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $55,251,000 | 1,394 |
Tier 1 (core) risk-based capital | $48,898,000 | 1,463 |
Tier 2 risk-based capital | $4,116,000 | 1,289 |
Total risk weighted assets | $329,153,000 | 1,395 |
Total unused commitments | $55,251,000 | 1,394 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $608,344,000 | 1,113 |
Cash and due from depository institutions | $16,084,000 | 1,547 |
Interest-bearing balances | $709,000 | 5,738 |
Securities | $323,056,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $250,501,000 | 1,701 |
Loan loss allowance | $4,099,000 | 1,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,969,000 | 1,473 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,734,000 | 1,699 |
Life insurance assets | $5,615,000 | 1,437 |
Total liabilities and capital | $608,344,000 | 1,113 |
Total liabilities | $558,309,000 | 1,079 |
Total deposits | $525,984,000 | 1,061 |
Interest-bearing deposits | $358,476,000 | 1,255 |
Deposits held in domestic offices | $525,984,000 | 1,060 |
% insured | 60.93% | 6,286 |
Federal funds purchased & repurchase agreements | $22,779,000 | 485 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,388,000 | 2,084 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,158,000 | 1,861 |
Total equity capital | $50,035,000 | 1,478 |
Total bank equity capital | $50,035,000 | 1,476 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $4,524,000 | 3,677 |
Undivided profits | $42,511,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,515,000 | 685 |
Earning assets | $574,266,000 | 1,080 |
Long-term assets (5+ years) | $314,790,000 | 758 |
Average Assets, year-to-date | $591,979,000 | 1,124 |
Average Assets, quarterly | $597,295,000 | 1,128 |
Volatile liabilities | $31,325,000 | 1,424 |
Insider loans | $1,824,000 | 2,604 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $301,000 | 1,539 |
Unused loan commitments | $55,244,000 | 1,354 |
Tier 1 (core) risk-based capital | $46,822,000 | 1,496 |
Tier 2 risk-based capital | $4,099,000 | 1,291 |
Total risk weighted assets | $329,672,000 | 1,379 |
Total unused commitments | $55,244,000 | 1,354 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $586,246,000 | 1,144 |
Cash and due from depository institutions | $14,856,000 | 1,632 |
Interest-bearing balances | $172,000 | 6,222 |
Securities | $323,871,000 | 485 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 984 |
Net loans & leases | $224,545,000 | 1,852 |
Loan loss allowance | $4,046,000 | 1,627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,820,000 | 1,511 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,414,000 | 1,752 |
Life insurance assets | $5,571,000 | 1,434 |
Total liabilities and capital | $586,246,000 | 1,144 |
Total liabilities | $539,991,000 | 1,117 |
Total deposits | $535,674,000 | 1,055 |
Interest-bearing deposits | $364,563,000 | 1,248 |
Deposits held in domestic offices | $535,674,000 | 1,054 |
% insured | 61.33% | 6,348 |
Federal funds purchased & repurchase agreements | $2,204,000 | 1,407 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,113,000 | 1,859 |
Total equity capital | $46,255,000 | 1,567 |
Total bank equity capital | $46,255,000 | 1,565 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $4,524,000 | 3,714 |
Undivided profits | $38,731,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 892 |
Income earned, not collected on loans | $3,357,000 | 701 |
Earning assets | $553,328,000 | 1,117 |
Long-term assets (5+ years) | $309,379,000 | 763 |
Average Assets, year-to-date | $583,796,500 | 1,146 |
Average Assets, quarterly | $583,796,500 | 1,146 |
Volatile liabilities | $11,024,000 | 2,846 |
Insider loans | $1,894,000 | 2,557 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $859,000 | 968 |
Unused loan commitments | $58,365,000 | 1,308 |
Tier 1 (core) risk-based capital | $45,764,000 | 1,521 |
Tier 2 risk-based capital | $3,664,000 | 1,427 |
Total risk weighted assets | $293,269,000 | 1,518 |
Total unused commitments | $58,365,000 | 1,308 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $581,347,000 | 1,150 |
Cash and due from depository institutions | $17,968,000 | 1,693 |
Interest-bearing balances | $1,785,000 | 5,277 |
Securities | $311,405,000 | 491 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 419 |
Net loans & leases | $224,740,000 | 1,841 |
Loan loss allowance | $4,018,000 | 1,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,372,000 | 1,808 |
Other real estate owned | $0 | 1,693 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,562,000 | 1,755 |
Life insurance assets | $5,531,000 | 1,424 |
Total liabilities and capital | $581,347,000 | 1,150 |
Total liabilities | $538,425,000 | 1,119 |
Total deposits | $533,921,000 | 1,039 |
Interest-bearing deposits | $353,545,000 | 1,280 |
Deposits held in domestic offices | $533,921,000 | 1,038 |
% insured | 60.03% | 6,459 |
Federal funds purchased & repurchase agreements | $2,029,000 | 1,580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,475,000 | 1,673 |
Total equity capital | $42,922,000 | 1,643 |
Total bank equity capital | $42,922,000 | 1,643 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $4,524,000 | 3,754 |
Undivided profits | $35,398,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,700,000 | 648 |
Earning assets | $548,230,000 | 1,116 |
Long-term assets (5+ years) | $301,490,000 | 762 |
Average Assets, year-to-date | $526,868,600 | 1,262 |
Average Assets, quarterly | $561,255,500 | 1,190 |
Volatile liabilities | $11,773,000 | 2,822 |
Insider loans | $3,071,000 | 1,886 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $58,229,000 | 1,263 |
Tier 1 (core) risk-based capital | $43,841,000 | 1,566 |
Tier 2 risk-based capital | $3,654,000 | 1,431 |
Total risk weighted assets | $291,940,000 | 1,527 |
Total unused commitments | $58,229,000 | 1,264 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $541,164,000 | 1,244 |
Cash and due from depository institutions | $17,260,000 | 1,672 |
Interest-bearing balances | $1,612,000 | 5,384 |
Securities | $270,188,000 | 572 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 283 |
Net loans & leases | $223,108,000 | 1,831 |
Loan loss allowance | $3,923,000 | 1,744 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,139,000 | 2,181 |
Other real estate owned | $0 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,469,000 | 1,762 |
Life insurance assets | $5,487,000 | 1,392 |
Total liabilities and capital | $541,164,000 | 1,244 |
Total liabilities | $501,300,000 | 1,197 |
Total deposits | $497,490,000 | 1,109 |
Interest-bearing deposits | $331,169,000 | 1,367 |
Deposits held in domestic offices | $497,490,000 | 1,107 |
% insured | 62.86% | 6,492 |
Federal funds purchased & repurchase agreements | $1,323,000 | 1,772 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,487,000 | 1,750 |
Total equity capital | $39,864,000 | 1,767 |
Total bank equity capital | $39,864,000 | 1,767 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $4,524,000 | 3,783 |
Undivided profits | $32,340,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,566,000 | 693 |
Earning assets | $509,908,000 | 1,207 |
Long-term assets (5+ years) | $259,222,000 | 860 |
Average Assets, year-to-date | $513,249,000 | 1,303 |
Average Assets, quarterly | $523,721,500 | 1,282 |
Volatile liabilities | $11,514,000 | 2,871 |
Insider loans | $3,216,000 | 1,815 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $63,609,000 | 1,218 |
Tier 1 (core) risk-based capital | $40,972,000 | 1,685 |
Tier 2 risk-based capital | $3,518,000 | 1,470 |
Total risk weighted assets | $281,069,000 | 1,564 |
Total unused commitments | $63,609,000 | 1,218 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $506,279,000 | 1,320 |
Cash and due from depository institutions | $10,680,000 | 1,681 |
Interest-bearing balances | $983,000 | 5,839 |
Securities | $266,242,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $214,650,000 | 1,884 |
Loan loss allowance | $3,850,000 | 1,794 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,408,000 | 2,486 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,299,000 | 1,774 |
Life insurance assets | $5,442,000 | 1,385 |
Total liabilities and capital | $506,279,000 | 1,320 |
Total liabilities | $465,680,000 | 1,279 |
Total deposits | $457,887,000 | 1,209 |
Interest-bearing deposits | $315,613,000 | 1,444 |
Deposits held in domestic offices | $457,887,000 | 1,208 |
% insured | 64.08% | 6,518 |
Federal funds purchased & repurchase agreements | $5,365,000 | 1,108 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,428,000 | 1,740 |
Total equity capital | $40,599,000 | 1,726 |
Total bank equity capital | $40,599,000 | 1,726 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $4,524,000 | 3,797 |
Undivided profits | $33,075,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 634 |
Income earned, not collected on loans | $3,386,000 | 725 |
Earning assets | $481,875,000 | 1,278 |
Long-term assets (5+ years) | $257,885,000 | 836 |
Average Assets, year-to-date | $503,944,000 | 1,328 |
Average Assets, quarterly | $507,540,500 | 1,317 |
Volatile liabilities | $16,354,000 | 2,270 |
Insider loans | $2,442,000 | 2,235 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $59,622,000 | 1,248 |
Tier 1 (core) risk-based capital | $40,738,000 | 1,665 |
Tier 2 risk-based capital | $3,353,000 | 1,538 |
Total risk weighted assets | $267,721,000 | 1,616 |
Total unused commitments | $59,622,000 | 1,248 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $508,802,000 | 1,326 |
Cash and due from depository institutions | $11,067,000 | 1,726 |
Interest-bearing balances | $2,744,000 | 5,267 |
Securities | $276,307,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $206,877,000 | 1,929 |
Loan loss allowance | $3,846,000 | 1,830 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,898,000 | 2,765 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,653,000 | 1,716 |
Life insurance assets | $5,396,000 | 1,376 |
Total liabilities and capital | $508,802,000 | 1,326 |
Total liabilities | $464,404,000 | 1,291 |
Total deposits | $459,416,000 | 1,221 |
Interest-bearing deposits | $313,991,000 | 1,488 |
Deposits held in domestic offices | $459,416,000 | 1,219 |
% insured | 66.64% | 6,462 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,479 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,013,000 | 1,482 |
Total equity capital | $44,398,000 | 1,623 |
Total bank equity capital | $44,398,000 | 1,622 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $4,524,000 | 3,831 |
Undivided profits | $36,874,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 645 |
Income earned, not collected on loans | $3,373,000 | 716 |
Earning assets | $485,928,000 | 1,278 |
Long-term assets (5+ years) | $262,368,000 | 812 |
Average Assets, year-to-date | $502,776,500 | 1,342 |
Average Assets, quarterly | $502,776,500 | 1,342 |
Volatile liabilities | $10,532,000 | 3,025 |
Insider loans | $2,475,000 | 2,213 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,372,000 | 1,593 |
Tier 1 (core) risk-based capital | $39,369,000 | 1,709 |
Tier 2 risk-based capital | $3,245,000 | 1,574 |
Total risk weighted assets | $258,992,000 | 1,643 |
Total unused commitments | $41,372,000 | 1,593 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $496,751,000 | 1,358 |
Cash and due from depository institutions | $18,370,000 | 1,805 |
Interest-bearing balances | $1,294,000 | 5,778 |
Securities | $255,756,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $208,232,000 | 1,945 |
Loan loss allowance | $3,850,000 | 1,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,856,000 | 2,790 |
Other real estate owned | $0 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,537,000 | 1,729 |
Life insurance assets | $5,351,000 | 1,365 |
Total liabilities and capital | $496,751,000 | 1,358 |
Total liabilities | $453,499,000 | 1,328 |
Total deposits | $440,077,000 | 1,276 |
Interest-bearing deposits | $286,059,000 | 1,592 |
Deposits held in domestic offices | $440,077,000 | 1,275 |
% insured | 80.86% | 5,755 |
Federal funds purchased & repurchase agreements | $10,242,000 | 815 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,180,000 | 1,468 |
Total equity capital | $43,252,000 | 1,644 |
Total bank equity capital | $43,252,000 | 1,643 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $4,524,000 | 3,859 |
Undivided profits | $35,728,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 649 |
Income earned, not collected on loans | $3,398,000 | 728 |
Earning assets | $465,282,000 | 1,317 |
Long-term assets (5+ years) | $241,804,000 | 856 |
Average Assets, year-to-date | $477,820,800 | 1,388 |
Average Assets, quarterly | $485,022,000 | 1,380 |
Volatile liabilities | $20,344,000 | 1,995 |
Insider loans | $2,506,000 | 2,204 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $39,520,000 | 1,574 |
Tier 1 (core) risk-based capital | $37,596,000 | 1,770 |
Tier 2 risk-based capital | $3,213,000 | 1,587 |
Total risk weighted assets | $256,395,000 | 1,665 |
Total unused commitments | $39,520,000 | 1,574 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $473,293,000 | 1,423 |
Cash and due from depository institutions | $9,883,000 | 1,932 |
Interest-bearing balances | $907,000 | 5,952 |
Securities | $241,032,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $207,801,000 | 1,939 |
Loan loss allowance | $3,978,000 | 1,814 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,778,000 | 2,866 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,799,000 | 1,692 |
Life insurance assets | $5,304,000 | 1,353 |
Total liabilities and capital | $473,293,000 | 1,423 |
Total liabilities | $431,854,000 | 1,389 |
Total deposits | $424,602,000 | 1,318 |
Interest-bearing deposits | $282,895,000 | 1,636 |
Deposits held in domestic offices | $424,602,000 | 1,317 |
% insured | 78.54% | 6,234 |
Federal funds purchased & repurchase agreements | $4,077,000 | 1,281 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,175,000 | 1,523 |
Total equity capital | $41,439,000 | 1,756 |
Total bank equity capital | $41,439,000 | 1,755 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $4,524,000 | 3,899 |
Undivided profits | $33,915,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 665 |
Income earned, not collected on loans | $3,652,000 | 717 |
Earning assets | $449,740,000 | 1,375 |
Long-term assets (5+ years) | $225,826,000 | 886 |
Average Assets, year-to-date | $473,088,250 | 1,412 |
Average Assets, quarterly | $471,045,500 | 1,425 |
Volatile liabilities | $16,311,000 | 2,354 |
Insider loans | $1,802,000 | 2,762 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $34,746,000 | 1,749 |
Tier 1 (core) risk-based capital | $34,703,000 | 1,920 |
Tier 2 risk-based capital | $3,184,000 | 1,616 |
Total risk weighted assets | $253,950,000 | 1,693 |
Total unused commitments | $34,746,000 | 1,749 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $468,798,000 | 1,441 |
Cash and due from depository institutions | $10,393,000 | 1,565 |
Interest-bearing balances | $469,000 | 6,193 |
Securities | $236,437,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $207,740,000 | 1,940 |
Loan loss allowance | $3,962,000 | 1,839 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,756,000 | 2,879 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,472,000 | 1,741 |
Life insurance assets | $5,256,000 | 1,348 |
Total liabilities and capital | $468,798,000 | 1,441 |
Total liabilities | $428,810,000 | 1,406 |
Total deposits | $422,389,000 | 1,323 |
Interest-bearing deposits | $280,606,000 | 1,653 |
Deposits held in domestic offices | $422,389,000 | 1,321 |
% insured | 76.75% | 6,479 |
Federal funds purchased & repurchase agreements | $3,536,000 | 1,359 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,885,000 | 1,569 |
Total equity capital | $39,988,000 | 1,778 |
Total bank equity capital | $39,988,000 | 1,777 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $4,524,000 | 3,904 |
Undivided profits | $32,464,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 671 |
Income earned, not collected on loans | $3,277,000 | 764 |
Earning assets | $444,646,000 | 1,390 |
Long-term assets (5+ years) | $227,682,000 | 871 |
Average Assets, year-to-date | $473,020,000 | 1,419 |
Average Assets, quarterly | $475,964,000 | 1,421 |
Volatile liabilities | $14,709,000 | 2,581 |
Insider loans | $1,834,000 | 2,748 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,158,000 | 1,609 |
Tier 1 (core) risk-based capital | $34,558,000 | 1,908 |
Tier 2 risk-based capital | $3,187,000 | 1,619 |
Total risk weighted assets | $254,151,000 | 1,687 |
Total unused commitments | $38,158,000 | 1,609 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $483,130,000 | 1,405 |
Cash and due from depository institutions | $13,590,000 | 1,880 |
Interest-bearing balances | $1,080,000 | 5,900 |
Securities | $253,264,000 | 628 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 948 |
Net loans & leases | $194,675,000 | 2,042 |
Loan loss allowance | $4,109,000 | 1,803 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,757,000 | 2,879 |
Other real estate owned | $0 | 1,880 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,244,000 | 1,789 |
Life insurance assets | $5,208,000 | 1,332 |
Total liabilities and capital | $483,130,000 | 1,405 |
Total liabilities | $444,935,000 | 1,368 |
Total deposits | $439,448,000 | 1,277 |
Interest-bearing deposits | $312,053,000 | 1,502 |
Deposits held in domestic offices | $439,448,000 | 1,274 |
% insured | 71.80% | 6,849 |
Federal funds purchased & repurchase agreements | $2,821,000 | 1,434 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,666,000 | 1,642 |
Total equity capital | $38,195,000 | 1,842 |
Total bank equity capital | $38,195,000 | 1,842 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $4,524,000 | 3,917 |
Undivided profits | $30,671,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 666 |
Income earned, not collected on loans | $3,087,000 | 814 |
Earning assets | $456,619,000 | 1,371 |
Long-term assets (5+ years) | $226,657,000 | 864 |
Average Assets, year-to-date | $475,131,000 | 1,410 |
Average Assets, quarterly | $475,131,000 | 1,410 |
Volatile liabilities | $14,705,000 | 2,590 |
Insider loans | $1,787,000 | 2,824 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,915,000 | 1,545 |
Tier 1 (core) risk-based capital | $33,258,000 | 1,972 |
Tier 2 risk-based capital | $3,124,000 | 1,644 |
Total risk weighted assets | $248,897,000 | 1,715 |
Total unused commitments | $39,915,000 | 1,545 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $467,132,000 | 1,435 |
Cash and due from depository institutions | $15,810,000 | 1,970 |
Interest-bearing balances | $791,000 | 5,894 |
Securities | $243,578,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $193,687,000 | 2,075 |
Loan loss allowance | $4,057,000 | 1,826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,799,000 | 2,872 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,258,000 | 1,797 |
Life insurance assets | $5,160,000 | 1,314 |
Total liabilities and capital | $467,132,000 | 1,435 |
Total liabilities | $429,901,000 | 1,398 |
Total deposits | $417,393,000 | 1,333 |
Interest-bearing deposits | $291,948,000 | 1,592 |
Deposits held in domestic offices | $417,393,000 | 1,329 |
% insured | 73.00% | 6,838 |
Federal funds purchased & repurchase agreements | $9,713,000 | 918 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,795,000 | 1,608 |
Total equity capital | $37,231,000 | 1,885 |
Total bank equity capital | $37,231,000 | 1,883 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $4,524,000 | 3,939 |
Undivided profits | $29,707,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 674 |
Income earned, not collected on loans | $3,087,000 | 854 |
Earning assets | $438,056,000 | 1,398 |
Long-term assets (5+ years) | $214,596,000 | 747 |
Average Assets, year-to-date | $418,672,600 | 1,554 |
Average Assets, quarterly | $445,786,500 | 1,485 |
Volatile liabilities | $20,937,000 | 2,126 |
Insider loans | $258,000 | 5,468 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,749,000 | 1,634 |
Tier 1 (core) risk-based capital | $31,237,000 | 2,064 |
Tier 2 risk-based capital | $3,032,000 | 1,701 |
Total risk weighted assets | $241,575,000 | 1,787 |
Total unused commitments | $35,749,000 | 1,635 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $424,441,000 | 1,560 |
Cash and due from depository institutions | $11,693,000 | 1,975 |
Interest-bearing balances | $585,000 | 5,996 |
Securities | $210,553,000 | 697 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,366 |
Net loans & leases | $183,467,000 | 2,188 |
Loan loss allowance | $3,781,000 | 1,956 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,816,000 | 2,874 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,412,000 | 1,808 |
Life insurance assets | $5,111,000 | 1,295 |
Total liabilities and capital | $424,441,000 | 1,560 |
Total liabilities | $389,795,000 | 1,522 |
Total deposits | $384,673,000 | 1,422 |
Interest-bearing deposits | $280,572,000 | 1,672 |
Deposits held in domestic offices | $384,673,000 | 1,420 |
% insured | 71.76% | 6,982 |
Federal funds purchased & repurchase agreements | $2,326,000 | 1,608 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,796,000 | 1,651 |
Total equity capital | $34,646,000 | 2,006 |
Total bank equity capital | $34,646,000 | 2,005 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $4,524,000 | 3,971 |
Undivided profits | $27,122,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 666 |
Income earned, not collected on loans | $3,299,000 | 814 |
Earning assets | $399,105,000 | 1,517 |
Long-term assets (5+ years) | $175,461,000 | 882 |
Average Assets, year-to-date | $406,557,750 | 1,601 |
Average Assets, quarterly | $413,999,500 | 1,585 |
Volatile liabilities | $13,929,000 | 2,877 |
Insider loans | $342,000 | 5,292 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,289,000 | 1,374 |
Tier 1 (core) risk-based capital | $28,921,000 | 2,215 |
Tier 2 risk-based capital | $2,862,000 | 1,792 |
Total risk weighted assets | $228,020,000 | 1,892 |
Total unused commitments | $46,289,000 | 1,376 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $403,558,000 | 1,636 |
Cash and due from depository institutions | $7,683,000 | 1,905 |
Interest-bearing balances | $270,000 | 6,256 |
Securities | $190,312,000 | 779 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 452 |
Net loans & leases | $177,725,000 | 2,259 |
Loan loss allowance | $3,432,000 | 2,139 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,833,000 | 2,891 |
Other real estate owned | $299,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,306,000 | 1,844 |
Life insurance assets | $5,060,000 | 1,308 |
Total liabilities and capital | $403,558,000 | 1,636 |
Total liabilities | $371,120,000 | 1,591 |
Total deposits | $366,234,000 | 1,495 |
Interest-bearing deposits | $277,753,000 | 1,700 |
Deposits held in domestic offices | $366,234,000 | 1,493 |
% insured | 70.87% | 7,068 |
Federal funds purchased & repurchase agreements | $2,399,000 | 1,626 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,487,000 | 1,706 |
Total equity capital | $32,438,000 | 2,091 |
Total bank equity capital | $32,438,000 | 2,090 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $4,524,000 | 4,005 |
Undivided profits | $24,914,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 695 |
Income earned, not collected on loans | $3,117,000 | 874 |
Earning assets | $381,707,000 | 1,578 |
Long-term assets (5+ years) | $158,170,000 | 962 |
Average Assets, year-to-date | $400,596,670 | 1,640 |
Average Assets, quarterly | $404,510,500 | 1,630 |
Volatile liabilities | $12,821,000 | 3,046 |
Insider loans | $2,352,000 | 2,480 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,653,000 | 1,462 |
Tier 1 (core) risk-based capital | $28,728,000 | 2,196 |
Tier 2 risk-based capital | $2,821,000 | 1,834 |
Total risk weighted assets | $225,065,000 | 1,929 |
Total unused commitments | $41,653,000 | 1,465 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $405,463,000 | 1,635 |
Cash and due from depository institutions | $8,564,000 | 2,073 |
Interest-bearing balances | $277,000 | 6,284 |
Securities | $213,373,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $169,564,000 | 2,383 |
Loan loss allowance | $3,216,000 | 2,269 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,761,000 | 2,949 |
Other real estate owned | $299,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,902,000 | 1,925 |
Life insurance assets | $5,009,000 | 1,310 |
Total liabilities and capital | $405,463,000 | 1,635 |
Total liabilities | $375,127,000 | 1,593 |
Total deposits | $363,313,000 | 1,514 |
Interest-bearing deposits | $286,913,000 | 1,678 |
Deposits held in domestic offices | $363,313,000 | 1,511 |
% insured | 66.33% | 7,282 |
Federal funds purchased & repurchase agreements | $9,481,000 | 968 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,333,000 | 1,749 |
Total equity capital | $30,336,000 | 2,179 |
Total bank equity capital | $30,336,000 | 2,178 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $4,524,000 | 4,034 |
Undivided profits | $22,812,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 645 |
Income earned, not collected on loans | $3,047,000 | 912 |
Earning assets | $383,214,000 | 1,586 |
Long-term assets (5+ years) | $175,550,000 | 853 |
Average Assets, year-to-date | $399,116,000 | 1,656 |
Average Assets, quarterly | $399,116,000 | 1,656 |
Volatile liabilities | $20,390,000 | 2,258 |
Insider loans | $3,123,000 | 2,040 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,150,000 | 1,469 |
Tier 1 (core) risk-based capital | $28,310,000 | 2,222 |
Tier 2 risk-based capital | $2,729,000 | 1,879 |
Total risk weighted assets | $217,862,000 | 1,993 |
Total unused commitments | $42,150,000 | 1,471 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $392,769,000 | 1,679 |
Cash and due from depository institutions | $7,711,000 | 2,049 |
Interest-bearing balances | $270,000 | 6,241 |
Securities | $201,962,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,062,000 | 2,444 |
Loan loss allowance | $3,249,000 | 2,237 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,778,000 | 2,972 |
Other real estate owned | $299,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,957,000 | 1,942 |
Life insurance assets | $4,959,000 | 1,300 |
Total liabilities and capital | $392,769,000 | 1,679 |
Total liabilities | $365,893,000 | 1,630 |
Total deposits | $348,685,000 | 1,565 |
Interest-bearing deposits | $272,812,000 | 1,747 |
Deposits held in domestic offices | $348,685,000 | 1,563 |
% insured | 67.55% | 7,272 |
Federal funds purchased & repurchase agreements | $14,951,000 | 782 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,257,000 | 1,820 |
Total equity capital | $26,876,000 | 2,388 |
Total bank equity capital | $26,876,000 | 2,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $4,524,000 | 4,069 |
Undivided profits | $19,352,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,019,000 | 950 |
Earning assets | $371,294,000 | 1,624 |
Long-term assets (5+ years) | $172,896,000 | 840 |
Average Assets, year-to-date | $357,106,000 | 1,830 |
Average Assets, quarterly | $382,516,000 | 1,736 |
Volatile liabilities | $46,444,000 | 2,681 |
Insider loans | $3,558,000 | 1,886 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $44,320,000 | 1,382 |
Tier 1 (core) risk-based capital | $26,615,000 | 2,327 |
Tier 2 risk-based capital | $2,688,000 | 1,933 |
Total risk weighted assets | $214,461,000 | 2,056 |
Total unused commitments | $44,320,000 | 1,383 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $372,263,000 | 1,805 |
Cash and due from depository institutions | $8,228,000 | 1,994 |
Interest-bearing balances | $735,000 | 5,709 |
Securities | $171,687,000 | 795 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 372 |
Net loans & leases | $159,313,000 | 2,609 |
Loan loss allowance | $3,014,000 | 2,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,178,000 | 3,354 |
Other real estate owned | $299,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,158,000 | 1,920 |
Life insurance assets | $4,906,000 | 1,306 |
Total liabilities and capital | $372,263,000 | 1,805 |
Total liabilities | $345,123,000 | 1,757 |
Total deposits | $340,653,000 | 1,619 |
Interest-bearing deposits | $276,690,000 | 1,758 |
Deposits held in domestic offices | $340,653,000 | 1,617 |
% insured | 61.90% | 7,412 |
Federal funds purchased & repurchase agreements | $1,873,000 | 1,813 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,597,000 | 1,803 |
Total equity capital | $27,140,000 | 2,445 |
Total bank equity capital | $27,140,000 | 2,443 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $21,140,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,164,000 | 950 |
Earning assets | $351,135,000 | 1,751 |
Long-term assets (5+ years) | $149,359,000 | 938 |
Average Assets, year-to-date | $348,190,250 | 1,905 |
Average Assets, quarterly | $356,346,000 | 1,871 |
Volatile liabilities | $32,462,000 | 3,656 |
Insider loans | $3,112,000 | 2,111 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,926,000 | 1,717 |
Tier 1 (core) risk-based capital | $23,031,000 | 2,694 |
Tier 2 risk-based capital | $2,516,000 | 2,107 |
Total risk weighted assets | $200,772,000 | 2,231 |
Total unused commitments | $34,926,000 | 1,719 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $340,429,000 | 1,971 |
Cash and due from depository institutions | $8,430,000 | 2,050 |
Interest-bearing balances | $733,000 | 5,645 |
Securities | $162,392,000 | 836 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
Net loans & leases | $153,071,000 | 2,748 |
Loan loss allowance | $3,261,000 | 2,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,157,000 | 3,397 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,879,000 | 2,011 |
Life insurance assets | $4,852,000 | 1,315 |
Total liabilities and capital | $340,429,000 | 1,971 |
Total liabilities | $314,153,000 | 1,916 |
Total deposits | $310,102,000 | 1,787 |
Interest-bearing deposits | $257,740,000 | 1,865 |
Deposits held in domestic offices | $310,102,000 | 1,785 |
% insured | 64.28% | 7,419 |
Federal funds purchased & repurchase agreements | $1,726,000 | 1,870 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,325,000 | 1,890 |
Total equity capital | $26,276,000 | 2,495 |
Total bank equity capital | $26,276,000 | 2,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $20,276,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 456 |
Income earned, not collected on loans | $2,778,000 | 1,069 |
Earning assets | $319,696,000 | 1,901 |
Long-term assets (5+ years) | $126,579,000 | 1,090 |
Average Assets, year-to-date | $340,166,000 | 1,965 |
Average Assets, quarterly | $343,084,000 | 1,957 |
Volatile liabilities | $30,234,000 | 3,860 |
Insider loans | $3,308,000 | 2,045 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,017,000 | 1,856 |
Tier 1 (core) risk-based capital | $22,796,000 | 2,692 |
Tier 2 risk-based capital | $2,388,000 | 2,217 |
Total risk weighted assets | $190,184,000 | 2,379 |
Total unused commitments | $32,017,000 | 1,858 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $345,739,000 | 1,987 |
Cash and due from depository institutions | $7,094,000 | 2,133 |
Interest-bearing balances | $786,000 | 5,557 |
Securities | $172,228,000 | 779 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 837 |
Net loans & leases | $142,240,000 | 2,973 |
Loan loss allowance | $3,005,000 | 2,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,175,000 | 3,448 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,802,000 | 2,061 |
Life insurance assets | $4,797,000 | 1,328 |
Total liabilities and capital | $345,739,000 | 1,987 |
Total liabilities | $320,219,000 | 1,928 |
Total deposits | $315,952,000 | 1,793 |
Interest-bearing deposits | $262,970,000 | 1,875 |
Deposits held in domestic offices | $315,952,000 | 1,790 |
% insured | 62.51% | 7,546 |
Federal funds purchased & repurchase agreements | $1,981,000 | 1,833 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,286,000 | 1,902 |
Total equity capital | $25,520,000 | 2,583 |
Total bank equity capital | $25,520,000 | 2,581 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $19,520,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,728,000 | 1,121 |
Earning assets | $326,454,000 | 1,919 |
Long-term assets (5+ years) | $132,699,000 | 1,046 |
Average Assets, year-to-date | $340,034,500 | 2,019 |
Average Assets, quarterly | $340,034,500 | 2,019 |
Volatile liabilities | $35,194,000 | 3,567 |
Insider loans | $2,563,000 | 2,559 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,157,000 | 2,202 |
Tier 1 (core) risk-based capital | $22,062,000 | 2,810 |
Tier 2 risk-based capital | $2,270,000 | 2,384 |
Total risk weighted assets | $180,881,000 | 2,570 |
Total unused commitments | $27,157,000 | 2,206 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $334,330,000 | 2,068 |
Cash and due from depository institutions | $8,898,000 | 2,069 |
Interest-bearing balances | $84,000 | 6,580 |
Securities | $168,935,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $143,111,000 | 3,012 |
Loan loss allowance | $2,857,000 | 2,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,212,000 | 3,464 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,174,000 | 2,063 |
Life insurance assets | $4,743,000 | 1,341 |
Total liabilities and capital | $334,330,000 | 2,068 |
Total liabilities | $310,019,000 | 2,007 |
Total deposits | $301,825,000 | 1,867 |
Interest-bearing deposits | $247,067,000 | 1,969 |
Deposits held in domestic offices | $301,825,000 | 1,865 |
% insured | 63.32% | 7,583 |
Federal funds purchased & repurchase agreements | $5,831,000 | 1,358 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,363,000 | 1,868 |
Total equity capital | $24,311,000 | 2,675 |
Total bank equity capital | $24,311,000 | 2,673 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $18,311,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,957,000 | 1,080 |
Earning assets | $312,130,000 | 2,019 |
Long-term assets (5+ years) | $123,761,000 | 1,133 |
Average Assets, year-to-date | $301,190,600 | 2,210 |
Average Assets, quarterly | $318,492,000 | 2,156 |
Volatile liabilities | $44,691,000 | 2,992 |
Insider loans | $3,206,000 | 2,209 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,357,000 | 2,141 |
Tier 1 (core) risk-based capital | $21,190,000 | 2,905 |
Tier 2 risk-based capital | $2,264,000 | 2,400 |
Total risk weighted assets | $180,559,000 | 2,615 |
Total unused commitments | $28,357,000 | 2,144 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $302,654,000 | 2,253 |
Cash and due from depository institutions | $6,115,000 | 2,311 |
Interest-bearing balances | $287,000 | 5,842 |
Securities | $138,754,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $145,454,000 | 3,009 |
Loan loss allowance | $2,700,000 | 2,508 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,258,000 | 3,463 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,073,000 | 2,020 |
Life insurance assets | $4,689,000 | 1,345 |
Total liabilities and capital | $302,654,000 | 2,253 |
Total liabilities | $279,128,000 | 2,211 |
Total deposits | $267,703,000 | 2,084 |
Interest-bearing deposits | $222,297,000 | 2,162 |
Deposits held in domestic offices | $267,703,000 | 2,082 |
% insured | 65.69% | 7,600 |
Federal funds purchased & repurchase agreements | $8,919,000 | 1,153 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,506,000 | 1,953 |
Total equity capital | $23,526,000 | 2,837 |
Total bank equity capital | $23,526,000 | 2,836 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $17,526,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,166,000 | 1,068 |
Earning assets | $284,495,000 | 2,212 |
Long-term assets (5+ years) | $98,085,000 | 1,388 |
Average Assets, year-to-date | $292,905,750 | 2,282 |
Average Assets, quarterly | $296,885,500 | 2,278 |
Volatile liabilities | $43,796,000 | 3,058 |
Insider loans | $3,153,000 | 2,267 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,444,000 | 2,218 |
Tier 1 (core) risk-based capital | $20,308,000 | 3,064 |
Tier 2 risk-based capital | $2,205,000 | 2,452 |
Total risk weighted assets | $175,917,000 | 2,695 |
Total unused commitments | $28,444,000 | 2,220 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $291,117,000 | 2,331 |
Cash and due from depository institutions | $7,459,000 | 2,232 |
Interest-bearing balances | $230,000 | 5,877 |
Securities | $131,363,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $140,522,000 | 3,122 |
Loan loss allowance | $2,315,000 | 2,732 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,297,000 | 3,465 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,476,000 | 2,156 |
Life insurance assets | $4,634,000 | 1,359 |
Total liabilities and capital | $291,117,000 | 2,331 |
Total liabilities | $269,952,000 | 2,277 |
Total deposits | $262,554,000 | 2,110 |
Interest-bearing deposits | $214,392,000 | 2,216 |
Deposits held in domestic offices | $262,554,000 | 2,108 |
% insured | 55.19% | 7,538 |
Federal funds purchased & repurchase agreements | $4,729,000 | 1,535 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $350,000 | 5,312 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,319,000 | 2,122 |
Total equity capital | $21,165,000 | 3,085 |
Total bank equity capital | $21,165,000 | 3,085 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $15,165,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,646,000 | 1,281 |
Earning assets | $272,115,000 | 2,290 |
Long-term assets (5+ years) | $95,204,000 | 1,411 |
Average Assets, year-to-date | $289,656,330 | 2,322 |
Average Assets, quarterly | $290,831,000 | 2,328 |
Volatile liabilities | $34,614,000 | 3,635 |
Insider loans | $2,864,000 | 2,475 |
FHLB advances | $350,000 | 5,076 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,346,000 | 2,202 |
Tier 1 (core) risk-based capital | $19,607,000 | 3,198 |
Tier 2 risk-based capital | $2,128,000 | 2,512 |
Total risk weighted assets | $170,029,000 | 2,794 |
Total unused commitments | $30,346,000 | 2,205 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $290,545,000 | 2,344 |
Cash and due from depository institutions | $9,598,000 | 2,294 |
Interest-bearing balances | $232,000 | 5,551 |
Securities | $134,142,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $135,018,000 | 3,234 |
Loan loss allowance | $2,603,000 | 2,423 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,357,000 | 3,457 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,430,000 | 2,157 |
Life insurance assets | $4,578,000 | 1,366 |
Total liabilities and capital | $290,545,000 | 2,344 |
Total liabilities | $268,878,000 | 2,295 |
Total deposits | $263,433,000 | 2,114 |
Interest-bearing deposits | $216,091,000 | 2,201 |
Deposits held in domestic offices | $263,433,000 | 2,112 |
% insured | 56.12% | 7,522 |
Federal funds purchased & repurchase agreements | $2,846,000 | 1,848 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $350,000 | 5,358 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,249,000 | 2,118 |
Total equity capital | $21,667,000 | 3,038 |
Total bank equity capital | $21,667,000 | 3,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $15,667,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,569,000 | 1,344 |
Earning assets | $269,392,000 | 2,310 |
Long-term assets (5+ years) | $99,154,000 | 1,337 |
Average Assets, year-to-date | $288,926,000 | 2,341 |
Average Assets, quarterly | $288,926,000 | 2,341 |
Volatile liabilities | $30,448,000 | 3,957 |
Insider loans | $2,918,000 | 2,453 |
FHLB advances | $350,000 | 5,135 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,976,000 | 2,106 |
Tier 1 (core) risk-based capital | $19,488,000 | 3,233 |
Tier 2 risk-based capital | $2,104,000 | 2,519 |
Total risk weighted assets | $167,823,000 | 2,833 |
Total unused commitments | $33,976,000 | 2,107 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $287,307,000 | 2,349 |
Cash and due from depository institutions | $11,552,000 | 2,318 |
Interest-bearing balances | $71,000 | 5,962 |
Securities | $117,087,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,406 |
Net loans & leases | $139,810,000 | 3,165 |
Loan loss allowance | $2,211,000 | 2,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,409,000 | 3,443 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,499,000 | 2,161 |
Life insurance assets | $4,523,000 | 1,376 |
Total liabilities and capital | $287,307,000 | 2,349 |
Total liabilities | $266,958,000 | 2,288 |
Total deposits | $261,845,000 | 2,067 |
Interest-bearing deposits | $210,486,000 | 2,207 |
Deposits held in domestic offices | $261,845,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,296,000 | 2,244 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $350,000 | 5,584 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,467,000 | 1,941 |
Total equity capital | $20,349,000 | 3,198 |
Total bank equity capital | $20,349,000 | 3,198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $14,349,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,686,000 | 1,344 |
Earning assets | $263,918,000 | 2,334 |
Long-term assets (5+ years) | $85,471,000 | 1,479 |
Average Assets, year-to-date | $266,115,800 | 2,413 |
Average Assets, quarterly | $276,579,000 | 2,399 |
Volatile liabilities | $27,155,000 | 4,151 |
Insider loans | $3,304,000 | 2,279 |
FHLB advances | $350,000 | 5,329 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,136,000 | 2,346 |
Tier 1 (core) risk-based capital | $18,976,000 | 3,286 |
Tier 2 risk-based capital | $2,078,000 | 2,526 |
Total risk weighted assets | $166,097,000 | 2,868 |
Total unused commitments | $30,136,000 | 2,347 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $265,851,000 | 2,479 |
Cash and due from depository institutions | $11,607,000 | 2,404 |
Interest-bearing balances | $73,000 | 5,424 |
Securities | $102,338,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $139,993,000 | 3,157 |
Loan loss allowance | $1,529,000 | 3,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,444,000 | 3,428 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,469,000 | 2,178 |
Life insurance assets | $4,468,000 | 1,375 |
Total liabilities and capital | $265,852,000 | 2,479 |
Total liabilities | $247,644,000 | 2,407 |
Total deposits | $241,004,000 | 2,198 |
Interest-bearing deposits | $196,152,000 | 2,316 |
Deposits held in domestic offices | $241,004,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,968 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $350,000 | 5,563 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,390,000 | 2,017 |
Total equity capital | $18,208,000 | 3,533 |
Total bank equity capital | $18,208,000 | 3,533 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $12,208,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 749 |
Income earned, not collected on loans | $2,882,000 | 1,328 |
Earning assets | $242,404,000 | 2,487 |
Long-term assets (5+ years) | $74,178,000 | 1,649 |
Average Assets, year-to-date | $260,818,000 | 2,467 |
Average Assets, quarterly | $265,648,500 | 2,464 |
Volatile liabilities | $28,475,000 | 3,948 |
Insider loans | $3,213,000 | 2,331 |
FHLB advances | $350,000 | 5,318 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,573,000 | 2,235 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,456 |
Tier 2 risk-based capital | $1,528,000 | 3,145 |
Total risk weighted assets | $167,338,000 | 2,865 |
Total unused commitments | $34,573,000 | 2,237 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $265,446,000 | 2,476 |
Cash and due from depository institutions | $8,463,000 | 2,458 |
Interest-bearing balances | $63,000 | 5,476 |
Securities | $99,300,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 814 |
Net loans & leases | $131,866,000 | 3,279 |
Loan loss allowance | $1,364,000 | 3,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,553,000 | 3,340 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,964,000 | 2,213 |
Life insurance assets | $4,429,000 | 1,379 |
Total liabilities and capital | $265,446,000 | 2,476 |
Total liabilities | $248,720,000 | 2,390 |
Total deposits | $243,484,000 | 2,170 |
Interest-bearing deposits | $201,914,000 | 2,243 |
Deposits held in domestic offices | $243,484,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,626,000 | 2,313 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $350,000 | 5,483 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,260,000 | 2,106 |
Total equity capital | $16,726,000 | 3,846 |
Total bank equity capital | $16,726,000 | 3,846 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $10,726,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 721 |
Income earned, not collected on loans | $2,415,000 | 1,548 |
Earning assets | $245,529,000 | 2,459 |
Long-term assets (5+ years) | $79,655,000 | 1,543 |
Average Assets, year-to-date | $259,140,330 | 2,494 |
Average Assets, quarterly | $263,743,500 | 2,476 |
Volatile liabilities | $28,609,000 | 3,907 |
Insider loans | $2,969,000 | 2,426 |
FHLB advances | $350,000 | 5,225 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,700,000 | 2,189 |
Tier 1 (core) risk-based capital | $17,841,000 | 3,545 |
Tier 2 risk-based capital | $1,365,000 | 3,367 |
Total risk weighted assets | $161,314,000 | 2,940 |
Total unused commitments | $36,700,000 | 2,190 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $262,041,000 | 2,508 |
Cash and due from depository institutions | $8,580,000 | 2,453 |
Interest-bearing balances | $88,000 | 5,224 |
Securities | $104,834,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,248 |
Net loans & leases | $123,305,000 | 3,394 |
Loan loss allowance | $1,309,000 | 3,595 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,505,000 | 3,353 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,967,000 | 2,172 |
Life insurance assets | $4,391,000 | 1,384 |
Total liabilities and capital | $262,041,000 | 2,508 |
Total liabilities | $244,060,000 | 2,410 |
Total deposits | $238,763,000 | 2,208 |
Interest-bearing deposits | $195,274,000 | 2,323 |
Deposits held in domestic offices | $238,763,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,584,000 | 2,081 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $350,000 | 5,271 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,363,000 | 2,164 |
Total equity capital | $17,981,000 | 3,692 |
Total bank equity capital | $17,981,000 | 3,692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $11,981,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,523,000 | 1,516 |
Earning assets | $242,077,000 | 2,502 |
Long-term assets (5+ years) | $80,824,000 | 1,467 |
Average Assets, year-to-date | $255,987,500 | 2,530 |
Average Assets, quarterly | $255,987,500 | 2,530 |
Volatile liabilities | $27,922,000 | 3,947 |
Insider loans | $2,983,000 | 2,383 |
FHLB advances | $350,000 | 5,059 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,057,000 | 2,271 |
Tier 1 (core) risk-based capital | $17,046,000 | 3,687 |
Tier 2 risk-based capital | $1,309,000 | 3,417 |
Total risk weighted assets | $150,686,000 | 3,056 |
Total unused commitments | $36,057,000 | 2,273 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $249,934,000 | 2,579 |
Cash and due from depository institutions | $11,640,000 | 2,577 |
Interest-bearing balances | $198,000 | 4,041 |
Securities | $93,544,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,314 |
Net loans & leases | $127,320,000 | 3,317 |
Loan loss allowance | $1,295,000 | 3,580 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,511,000 | 3,328 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,269,000 | 2,112 |
Life insurance assets | $4,354,000 | 1,379 |
Total liabilities and capital | $249,934,000 | 2,579 |
Total liabilities | $233,360,000 | 2,479 |
Total deposits | $228,198,000 | 2,275 |
Interest-bearing deposits | $185,238,000 | 2,409 |
Deposits held in domestic offices | $228,198,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,191,000 | 2,318 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $350,000 | 5,231 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,621,000 | 1,986 |
Total equity capital | $16,574,000 | 3,890 |
Total bank equity capital | $16,574,000 | 3,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $10,574,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 811 |
Income earned, not collected on loans | $2,817,000 | 1,442 |
Earning assets | $226,712,000 | 2,598 |
Long-term assets (5+ years) | $65,314,000 | 1,638 |
Average Assets, year-to-date | $227,653,800 | 2,704 |
Average Assets, quarterly | $235,205,000 | 2,698 |
Volatile liabilities | $31,323,000 | 3,701 |
Insider loans | $3,209,000 | 2,236 |
FHLB advances | $350,000 | 4,962 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,654,000 | 2,550 |
Tier 1 (core) risk-based capital | $16,511,000 | 3,772 |
Tier 2 risk-based capital | $1,295,000 | 3,406 |
Total risk weighted assets | $154,113,000 | 2,978 |
Total unused commitments | $30,654,000 | 2,551 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $220,476,000 | 2,821 |
Cash and due from depository institutions | $8,300,000 | 2,493 |
Interest-bearing balances | $161,000 | 4,097 |
Securities | $75,460,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,665 |
Net loans & leases | $121,993,000 | 3,383 |
Loan loss allowance | $1,293,000 | 3,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,602,000 | 3,224 |
Other real estate owned | $0 | 2,493 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,396,000 | 2,048 |
Life insurance assets | $4,318,000 | 1,346 |
Total liabilities and capital | $220,476,000 | 2,821 |
Total liabilities | $205,755,000 | 2,723 |
Total deposits | $200,874,000 | 2,528 |
Interest-bearing deposits | $160,400,000 | 2,720 |
Deposits held in domestic offices | $200,874,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,988,000 | 2,344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $350,000 | 5,224 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,543,000 | 2,050 |
Total equity capital | $14,721,000 | 4,251 |
Total bank equity capital | $14,721,000 | 4,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $8,721,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 840 |
Income earned, not collected on loans | $2,943,000 | 1,484 |
Earning assets | $200,339,000 | 2,850 |
Long-term assets (5+ years) | $47,443,000 | 2,014 |
Average Assets, year-to-date | $222,083,750 | 2,754 |
Average Assets, quarterly | $217,365,000 | 2,841 |
Volatile liabilities | $27,864,000 | 3,937 |
Insider loans | $2,613,000 | 2,536 |
FHLB advances | $350,000 | 4,926 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,583,000 | 2,713 |
Tier 1 (core) risk-based capital | $15,449,000 | 3,980 |
Tier 2 risk-based capital | $1,293,000 | 3,381 |
Total risk weighted assets | $143,986,000 | 3,088 |
Total unused commitments | $28,583,000 | 2,713 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $214,254,000 | 2,907 |
Cash and due from depository institutions | $8,086,000 | 2,482 |
Interest-bearing balances | $401,000 | 3,270 |
Securities | $73,542,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
Net loans & leases | $116,260,000 | 3,496 |
Loan loss allowance | $1,266,000 | 3,577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,582,000 | 3,218 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,784,000 | 2,198 |
Life insurance assets | $4,280,000 | 1,350 |
Total liabilities and capital | $214,254,000 | 2,907 |
Total liabilities | $200,368,000 | 2,793 |
Total deposits | $195,189,000 | 2,621 |
Interest-bearing deposits | $159,813,000 | 2,755 |
Deposits held in domestic offices | $195,189,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,188,000 | 2,234 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $800,000 | 4,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,191,000 | 2,173 |
Total equity capital | $13,886,000 | 4,342 |
Total bank equity capital | $13,886,000 | 4,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $7,886,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 831 |
Income earned, not collected on loans | $2,267,000 | 1,836 |
Earning assets | $195,203,000 | 2,910 |
Long-term assets (5+ years) | $41,378,000 | 2,165 |
Average Assets, year-to-date | $222,619,670 | 2,780 |
Average Assets, quarterly | $219,249,500 | 2,835 |
Volatile liabilities | $27,200,000 | 3,945 |
Insider loans | $2,337,000 | 2,712 |
FHLB advances | $800,000 | 4,700 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,249,000 | 2,635 |
Tier 1 (core) risk-based capital | $15,511,000 | 3,943 |
Tier 2 risk-based capital | $1,266,000 | 3,440 |
Total risk weighted assets | $137,294,000 | 3,206 |
Total unused commitments | $30,249,000 | 2,635 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $224,245,000 | 2,787 |
Cash and due from depository institutions | $8,016,000 | 2,566 |
Interest-bearing balances | $72,000 | 5,153 |
Securities | $76,995,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,489 |
Net loans & leases | $114,224,000 | 3,494 |
Loan loss allowance | $1,234,000 | 3,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,557,000 | 3,213 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,853,000 | 2,105 |
Life insurance assets | $4,243,000 | 1,341 |
Total liabilities and capital | $224,245,000 | 2,787 |
Total liabilities | $209,811,000 | 2,683 |
Total deposits | $204,756,000 | 2,509 |
Interest-bearing deposits | $171,270,000 | 2,595 |
Deposits held in domestic offices | $204,756,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,026 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $800,000 | 4,882 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,045,000 | 2,366 |
Total equity capital | $14,434,000 | 4,227 |
Total bank equity capital | $14,434,000 | 4,227 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $8,434,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 459 |
Income earned, not collected on loans | $2,327,000 | 1,725 |
Earning assets | $204,891,000 | 2,797 |
Long-term assets (5+ years) | $43,003,000 | 2,074 |
Average Assets, year-to-date | $226,802,500 | 2,749 |
Average Assets, quarterly | $226,802,500 | 2,749 |
Volatile liabilities | $29,814,000 | 3,643 |
Insider loans | $2,457,000 | 2,607 |
FHLB advances | $800,000 | 4,687 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,332,000 | 2,749 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,984 |
Tier 2 risk-based capital | $1,234,000 | 3,459 |
Total risk weighted assets | $135,783,000 | 3,200 |
Total unused commitments | $28,332,000 | 2,750 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $229,360,000 | 2,731 |
Cash and due from depository institutions | $11,722,000 | 2,506 |
Interest-bearing balances | $66,000 | 5,208 |
Securities | $75,255,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,293 |
Net loans & leases | $118,321,000 | 3,398 |
Loan loss allowance | $1,446,000 | 3,219 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,532,000 | 3,181 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,830,000 | 2,115 |
Life insurance assets | $4,208,000 | 1,329 |
Total liabilities and capital | $229,360,000 | 2,731 |
Total liabilities | $214,822,000 | 2,633 |
Total deposits | $209,155,000 | 2,467 |
Interest-bearing deposits | $169,177,000 | 2,593 |
Deposits held in domestic offices | $209,155,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,354,000 | 2,137 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,513,000 | 1,997 |
Total equity capital | $14,538,000 | 4,143 |
Total bank equity capital | $14,538,000 | 4,143 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $8,538,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 418 |
Income earned, not collected on loans | $2,486,000 | 1,644 |
Earning assets | $206,342,000 | 2,770 |
Long-term assets (5+ years) | $36,609,000 | 2,293 |
Average Assets, year-to-date | $215,771,000 | 2,778 |
Average Assets, quarterly | $220,446,500 | 2,792 |
Volatile liabilities | $30,813,000 | 3,673 |
Insider loans | $2,445,000 | 2,585 |
FHLB advances | $800,000 | 4,816 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,349,000 | 2,590 |
Tier 1 (core) risk-based capital | $15,563,000 | 3,837 |
Tier 2 risk-based capital | $1,446,000 | 3,078 |
Total risk weighted assets | $140,252,000 | 3,091 |
Total unused commitments | $30,349,000 | 2,590 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $211,533,000 | 2,907 |
Cash and due from depository institutions | $7,365,000 | 2,488 |
Interest-bearing balances | $30,000 | 5,828 |
Securities | $74,532,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $118,143,000 | 3,391 |
Loan loss allowance | $1,458,000 | 3,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,121,000 | 3,423 |
Other real estate owned | $98,000 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,274,000 | 2,017 |
Life insurance assets | $4,168,000 | 1,302 |
Total liabilities and capital | $211,533,000 | 2,907 |
Total liabilities | $198,413,000 | 2,789 |
Total deposits | $186,560,000 | 2,691 |
Interest-bearing deposits | $156,299,000 | 2,722 |
Deposits held in domestic offices | $186,560,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,880,000 | 1,274 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,173,000 | 2,191 |
Total equity capital | $13,120,000 | 4,448 |
Total bank equity capital | $13,120,000 | 4,448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $7,120,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 448 |
Income earned, not collected on loans | $2,837,000 | 1,395 |
Earning assets | $192,705,000 | 2,914 |
Long-term assets (5+ years) | $37,577,000 | 2,247 |
Average Assets, year-to-date | $212,373,750 | 2,835 |
Average Assets, quarterly | $208,995,500 | 2,915 |
Volatile liabilities | $33,942,000 | 3,455 |
Insider loans | $2,428,000 | 2,570 |
FHLB advances | $800,000 | 4,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,131,000 | 2,348 |
Tier 1 (core) risk-based capital | $14,582,000 | 4,033 |
Tier 2 risk-based capital | $1,458,000 | 3,050 |
Total risk weighted assets | $136,929,000 | 3,136 |
Total unused commitments | $35,131,000 | 2,349 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $206,458,000 | 2,943 |
Cash and due from depository institutions | $7,308,000 | 2,498 |
Interest-bearing balances | $473,000 | 3,173 |
Securities | $75,466,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $113,030,000 | 3,457 |
Loan loss allowance | $1,400,000 | 3,288 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,081,000 | 3,413 |
Other real estate owned | $98,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,475,000 | 2,179 |
Life insurance assets | $4,132,000 | 1,286 |
Total liabilities and capital | $206,458,000 | 2,943 |
Total liabilities | $194,431,000 | 2,836 |
Total deposits | $182,748,000 | 2,722 |
Interest-bearing deposits | $155,887,000 | 2,714 |
Deposits held in domestic offices | $182,748,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,555,000 | 1,322 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,250,000 | 4,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,878,000 | 2,249 |
Total equity capital | $12,027,000 | 4,607 |
Total bank equity capital | $12,027,000 | 4,607 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $6,027,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 482 |
Income earned, not collected on loans | $2,035,000 | 1,809 |
Earning assets | $188,969,000 | 2,932 |
Long-term assets (5+ years) | $38,281,000 | 2,193 |
Average Assets, year-to-date | $212,654,000 | 2,828 |
Average Assets, quarterly | $210,332,000 | 2,890 |
Volatile liabilities | $30,197,000 | 3,663 |
Insider loans | $2,587,000 | 2,418 |
FHLB advances | $1,250,000 | 4,775 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,031,000 | 2,506 |
Tier 1 (core) risk-based capital | $14,367,000 | 4,012 |
Tier 2 risk-based capital | $1,400,000 | 3,136 |
Total risk weighted assets | $131,658,000 | 3,195 |
Total unused commitments | $32,031,000 | 2,507 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $214,206,000 | 2,832 |
Cash and due from depository institutions | $9,019,000 | 2,658 |
Interest-bearing balances | $468,000 | 3,314 |
Securities | $88,777,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $105,875,000 | 3,557 |
Loan loss allowance | $1,369,000 | 3,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,050,000 | 3,391 |
Other real estate owned | $98,000 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,387,000 | 2,149 |
Life insurance assets | $4,096,000 | 1,264 |
Total liabilities and capital | $214,206,000 | 2,832 |
Total liabilities | $200,943,000 | 2,726 |
Total deposits | $191,504,000 | 2,613 |
Interest-bearing deposits | $161,540,000 | 2,611 |
Deposits held in domestic offices | $191,504,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,466,000 | 1,423 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,250,000 | 4,903 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,723,000 | 2,425 |
Total equity capital | $13,263,000 | 4,249 |
Total bank equity capital | $13,263,000 | 4,249 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $7,263,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,190,000 | 1,561 |
Earning assets | $195,120,000 | 2,844 |
Long-term assets (5+ years) | $40,487,000 | 2,075 |
Average Assets, year-to-date | $215,752,000 | 2,795 |
Average Assets, quarterly | $215,752,000 | 2,795 |
Volatile liabilities | $21,393,000 | 4,334 |
Insider loans | $2,257,000 | 2,641 |
FHLB advances | $1,250,000 | 4,726 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,695,000 | 2,867 |
Tier 1 (core) risk-based capital | $14,738,000 | 3,876 |
Tier 2 risk-based capital | $1,369,000 | 3,138 |
Total risk weighted assets | $129,101,000 | 3,203 |
Total unused commitments | $25,695,000 | 2,869 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $217,298,000 | 2,797 |
Cash and due from depository institutions | $11,730,000 | 2,491 |
Interest-bearing balances | $464,000 | 3,434 |
Securities | $80,208,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $109,290,000 | 3,464 |
Loan loss allowance | $1,356,000 | 3,286 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,065,000 | 3,375 |
Other real estate owned | $98,000 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,407,000 | 2,149 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $217,298,000 | 2,797 |
Total liabilities | $204,040,000 | 2,672 |
Total deposits | $198,971,000 | 2,490 |
Interest-bearing deposits | $165,320,000 | 2,534 |
Deposits held in domestic offices | $198,971,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,849,000 | 2,372 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,250,000 | 5,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,970,000 | 2,167 |
Total equity capital | $13,258,000 | 4,203 |
Total bank equity capital | $13,258,000 | 4,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $7,258,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,267,000 | 1,517 |
Earning assets | $195,462,000 | 2,821 |
Long-term assets (5+ years) | $33,572,000 | 2,358 |
Average Assets, year-to-date | $206,604,200 | 2,799 |
Average Assets, quarterly | $207,612,000 | 2,865 |
Volatile liabilities | $20,834,000 | 4,348 |
Insider loans | $1,323,000 | 3,650 |
FHLB advances | $1,250,000 | 4,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,008,000 | 2,716 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,830 |
Tier 2 risk-based capital | $1,356,000 | 3,110 |
Total risk weighted assets | $133,147,000 | 3,094 |
Total unused commitments | $27,008,000 | 2,716 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $197,926,000 | 2,949 |
Cash and due from depository institutions | $5,879,000 | 2,516 |
Interest-bearing balances | $440,000 | 3,584 |
Securities | $73,701,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $107,774,000 | 3,448 |
Loan loss allowance | $1,446,000 | 3,099 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,040,000 | 3,351 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,532,000 | 2,060 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $197,926,000 | 2,949 |
Total liabilities | $184,880,000 | 2,856 |
Total deposits | $174,548,000 | 2,746 |
Interest-bearing deposits | $147,424,000 | 2,731 |
Deposits held in domestic offices | $174,548,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,327,000 | 1,348 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,250,000 | 5,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,755,000 | 2,299 |
Total equity capital | $13,046,000 | 4,231 |
Total bank equity capital | $13,046,000 | 4,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $7,046,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,540,000 | 1,259 |
Earning assets | $181,915,000 | 2,931 |
Long-term assets (5+ years) | $29,249,000 | 2,623 |
Average Assets, year-to-date | $203,930,750 | 2,822 |
Average Assets, quarterly | $202,461,500 | 2,878 |
Volatile liabilities | $22,577,000 | 4,114 |
Insider loans | $1,141,000 | 3,906 |
FHLB advances | $1,250,000 | 4,845 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,764,000 | 2,588 |
Tier 1 (core) risk-based capital | $13,771,000 | 3,992 |
Tier 2 risk-based capital | $1,446,000 | 2,919 |
Total risk weighted assets | $124,144,000 | 3,232 |
Total unused commitments | $28,764,000 | 2,590 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $206,997,000 | 2,821 |
Cash and due from depository institutions | $7,246,000 | 2,428 |
Interest-bearing balances | $642,000 | 3,140 |
Securities | $79,422,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $109,590,000 | 3,350 |
Loan loss allowance | $1,406,000 | 3,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,303,000 | 3,090 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,436,000 | 2,247 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $206,997,000 | 2,821 |
Total liabilities | $193,271,000 | 2,726 |
Total deposits | $189,940,000 | 2,519 |
Interest-bearing deposits | $163,272,000 | 2,464 |
Deposits held in domestic offices | $189,940,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,700,000 | 4,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,631,000 | 2,285 |
Total equity capital | $13,726,000 | 4,014 |
Total bank equity capital | $13,726,000 | 4,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $7,726,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,820,000 | 1,683 |
Earning assets | $190,654,000 | 2,800 |
Long-term assets (5+ years) | $31,799,000 | 2,484 |
Average Assets, year-to-date | $205,932,330 | 2,796 |
Average Assets, quarterly | $206,829,000 | 2,796 |
Volatile liabilities | $14,775,000 | 5,014 |
Insider loans | $1,108,000 | 3,927 |
FHLB advances | $1,700,000 | 4,658 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,642,000 | 2,585 |
Tier 1 (core) risk-based capital | $14,100,000 | 3,812 |
Tier 2 risk-based capital | $1,406,000 | 2,956 |
Total risk weighted assets | $125,611,000 | 3,119 |
Total unused commitments | $27,642,000 | 2,587 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $206,661,000 | 2,821 |
Cash and due from depository institutions | $7,883,000 | 2,381 |
Interest-bearing balances | $640,000 | 3,163 |
Securities | $76,008,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $9,227,000 | 1,342 |
Net loans & leases | $103,588,000 | 3,449 |
Loan loss allowance | $1,419,000 | 3,126 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,375,000 | 3,024 |
Other real estate owned | $15,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,565,000 | 2,191 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $206,661,000 | 2,821 |
Total liabilities | $194,039,000 | 2,692 |
Total deposits | $190,814,000 | 2,499 |
Interest-bearing deposits | $168,504,000 | 2,395 |
Deposits held in domestic offices | $190,814,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,700,000 | 4,698 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,525,000 | 2,368 |
Total equity capital | $12,622,000 | 4,205 |
Total bank equity capital | $12,622,000 | 4,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $6,622,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 755 |
Income earned, not collected on loans | $1,961,000 | 1,489 |
Earning assets | $189,463,000 | 2,810 |
Long-term assets (5+ years) | $35,837,000 | 2,331 |
Average Assets, year-to-date | $205,400,000 | 2,814 |
Average Assets, quarterly | $205,400,000 | 2,814 |
Volatile liabilities | $14,705,000 | 4,917 |
Insider loans | $822,000 | 4,517 |
FHLB advances | $1,700,000 | 4,532 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,963,000 | 2,706 |
Tier 1 (core) risk-based capital | $13,810,000 | 3,837 |
Tier 2 risk-based capital | $1,419,000 | 2,909 |
Total risk weighted assets | $121,707,000 | 3,149 |
Total unused commitments | $24,963,000 | 2,711 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $204,139,000 | 2,829 |
Cash and due from depository institutions | $9,362,000 | 2,465 |
Interest-bearing balances | $624,000 | 3,239 |
Securities | $71,172,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,815 |
Net loans & leases | $109,871,000 | 3,284 |
Loan loss allowance | $1,417,000 | 3,081 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,440,000 | 2,951 |
Other real estate owned | $30,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,604,000 | 2,140 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $204,139,000 | 2,829 |
Total liabilities | $190,342,000 | 2,732 |
Total deposits | $186,899,000 | 2,523 |
Interest-bearing deposits | $161,867,000 | 2,450 |
Deposits held in domestic offices | $186,899,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,700,000 | 4,746 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,743,000 | 2,139 |
Total equity capital | $13,797,000 | 3,913 |
Total bank equity capital | $13,797,000 | 3,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $7,797,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 344 |
Income earned, not collected on loans | $2,021,000 | 1,410 |
Earning assets | $185,327,000 | 2,850 |
Long-term assets (5+ years) | $35,089,000 | 2,429 |
Average Assets, year-to-date | $195,422,600 | 2,823 |
Average Assets, quarterly | $198,376,500 | 2,877 |
Volatile liabilities | $16,516,000 | 4,602 |
Insider loans | $1,092,000 | 3,928 |
FHLB advances | $1,700,000 | 4,552 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,779,000 | 3,246 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,737 |
Tier 2 risk-based capital | $1,417,000 | 2,900 |
Total risk weighted assets | $126,004,000 | 3,046 |
Total unused commitments | $17,779,000 | 3,249 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $192,614,000 | 2,938 |
Cash and due from depository institutions | $7,165,000 | 2,449 |
Interest-bearing balances | $613,000 | 3,303 |
Securities | $66,195,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $108,790,000 | 3,257 |
Loan loss allowance | $1,437,000 | 3,047 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,490,000 | 2,889 |
Other real estate owned | $30,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,944,000 | 2,019 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $192,614,000 | 2,938 |
Total liabilities | $179,209,000 | 2,848 |
Total deposits | $173,986,000 | 2,657 |
Interest-bearing deposits | $153,967,000 | 2,554 |
Deposits held in domestic offices | $173,986,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,991,000 | 2,378 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,700,000 | 4,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,532,000 | 2,356 |
Total equity capital | $13,405,000 | 3,983 |
Total bank equity capital | $13,405,000 | 3,983 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $7,405,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 740 |
Income earned, not collected on loans | $2,340,000 | 1,191 |
Earning assets | $175,598,000 | 2,942 |
Long-term assets (5+ years) | $42,799,000 | 2,110 |
Average Assets, year-to-date | $193,243,500 | 2,847 |
Average Assets, quarterly | $194,089,500 | 2,888 |
Volatile liabilities | $15,457,000 | 4,732 |
Insider loans | $1,084,000 | 3,922 |
FHLB advances | $1,700,000 | 4,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,640,000 | 3,269 |
Tier 1 (core) risk-based capital | $13,189,000 | 3,906 |
Tier 2 risk-based capital | $1,437,000 | 2,819 |
Total risk weighted assets | $125,653,000 | 3,003 |
Total unused commitments | $17,640,000 | 3,272 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $195,565,000 | 2,868 |
Cash and due from depository institutions | $10,150,000 | 2,511 |
Interest-bearing balances | $593,000 | 3,386 |
Securities | $71,143,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $104,461,000 | 3,318 |
Loan loss allowance | $1,446,000 | 3,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,548,000 | 2,793 |
Other real estate owned | $30,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,233,000 | 2,194 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $195,565,000 | 2,868 |
Total liabilities | $183,676,000 | 2,763 |
Total deposits | $175,230,000 | 2,610 |
Interest-bearing deposits | $155,268,000 | 2,505 |
Deposits held in domestic offices | $175,230,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,635 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,446,000 | 2,258 |
Total equity capital | $11,889,000 | 4,258 |
Total bank equity capital | $11,889,000 | 4,258 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $5,889,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 785 |
Income earned, not collected on loans | $1,756,000 | 1,568 |
Earning assets | $176,197,000 | 2,912 |
Long-term assets (5+ years) | $43,578,000 | 2,127 |
Average Assets, year-to-date | $193,453,330 | 2,843 |
Average Assets, quarterly | $195,486,500 | 2,844 |
Volatile liabilities | $18,291,000 | 4,212 |
Insider loans | $1,035,000 | 3,990 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,056,000 | 3,097 |
Tier 1 (core) risk-based capital | $12,735,000 | 3,974 |
Tier 2 risk-based capital | $1,446,000 | 2,802 |
Total risk weighted assets | $123,570,000 | 3,010 |
Total unused commitments | $19,056,000 | 3,102 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $195,408,000 | 2,847 |
Cash and due from depository institutions | $9,480,000 | 2,385 |
Interest-bearing balances | $102,000 | 5,236 |
Securities | $61,834,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $16,070,000 | 901 |
Net loans & leases | $98,170,000 | 3,411 |
Loan loss allowance | $1,334,000 | 3,189 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,563,000 | 2,745 |
Other real estate owned | $30,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,261,000 | 2,075 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $195,408,000 | 2,847 |
Total liabilities | $181,265,000 | 2,759 |
Total deposits | $177,895,000 | 2,548 |
Interest-bearing deposits | $158,496,000 | 2,433 |
Deposits held in domestic offices | $177,895,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,370,000 | 2,581 |
Total equity capital | $14,143,000 | 3,792 |
Total bank equity capital | $14,143,000 | 3,792 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $8,143,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 793 |
Income earned, not collected on loans | $1,825,000 | 1,487 |
Earning assets | $176,176,000 | 2,878 |
Long-term assets (5+ years) | $46,070,000 | 2,007 |
Average Assets, year-to-date | $192,397,500 | 2,854 |
Average Assets, quarterly | $192,397,500 | 2,854 |
Volatile liabilities | $13,744,000 | 4,882 |
Insider loans | $1,934,000 | 2,702 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,672,000 | 3,560 |
Tier 1 (core) risk-based capital | $13,014,000 | 3,876 |
Tier 2 risk-based capital | $1,334,000 | 2,952 |
Total risk weighted assets | $119,504,000 | 3,035 |
Total unused commitments | $14,672,000 | 3,568 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $189,387,000 | 2,917 |
Cash and due from depository institutions | $10,674,000 | 2,594 |
Interest-bearing balances | $83,000 | 5,542 |
Securities | $63,998,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $5,818,000 | 2,027 |
Net loans & leases | $98,283,000 | 3,396 |
Loan loss allowance | $1,317,000 | 3,224 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,557,000 | 2,732 |
Other real estate owned | $30,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,027,000 | 1,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,387,000 | 2,917 |
Total liabilities | $175,236,000 | 2,835 |
Total deposits | $171,220,000 | 2,634 |
Interest-bearing deposits | $151,202,000 | 2,527 |
Deposits held in domestic offices | $171,220,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,382,000 | 4,250 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,634,000 | 2,166 |
Total equity capital | $14,151,000 | 3,726 |
Total bank equity capital | $14,151,000 | 3,726 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $8,151,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 279 |
Income earned, not collected on loans | $2,328,000 | 1,139 |
Earning assets | $168,182,000 | 2,978 |
Long-term assets (5+ years) | $43,104,000 | 2,140 |
Average Assets, year-to-date | $187,508,200 | 2,832 |
Average Assets, quarterly | $185,261,500 | 2,937 |
Volatile liabilities | $16,636,000 | 4,369 |
Insider loans | $1,648,000 | 3,003 |
FHLB advances | $2,382,000 | 4,083 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,509,000 | 3,958 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,738 |
Tier 2 risk-based capital | $1,317,000 | 2,978 |
Total risk weighted assets | $118,801,000 | 3,064 |
Total unused commitments | $11,509,000 | 3,962 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $181,136,000 | 2,997 |
Cash and due from depository institutions | $8,183,000 | 2,600 |
Interest-bearing balances | $52,000 | 5,910 |
Securities | $57,255,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,341 |
Net loans & leases | $101,665,000 | 3,296 |
Loan loss allowance | $1,429,000 | 3,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,611,000 | 2,676 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,923,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,136,000 | 2,997 |
Total liabilities | $168,130,000 | 2,919 |
Total deposits | $164,233,000 | 2,733 |
Interest-bearing deposits | $146,868,000 | 2,609 |
Deposits held in domestic offices | $164,233,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,389,000 | 4,222 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,508,000 | 2,402 |
Total equity capital | $13,006,000 | 3,977 |
Total bank equity capital | $13,006,000 | 3,977 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $7,006,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 191 |
Income earned, not collected on loans | $2,503,000 | 1,102 |
Earning assets | $162,471,000 | 3,055 |
Long-term assets (5+ years) | $42,145,000 | 2,148 |
Average Assets, year-to-date | $187,038,500 | 2,854 |
Average Assets, quarterly | $182,056,000 | 2,978 |
Volatile liabilities | $13,197,000 | 4,956 |
Insider loans | $1,051,000 | 3,922 |
FHLB advances | $2,389,000 | 4,037 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,083,000 | 3,854 |
Tier 1 (core) risk-based capital | $12,389,000 | 3,983 |
Tier 2 risk-based capital | $1,429,000 | 2,760 |
Total risk weighted assets | $118,891,000 | 3,019 |
Total unused commitments | $12,083,000 | 3,858 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $182,976,000 | 2,962 |
Cash and due from depository institutions | $12,592,000 | 2,496 |
Interest-bearing balances | $552,000 | 3,798 |
Securities | $58,890,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $101,373,000 | 3,261 |
Loan loss allowance | $1,376,000 | 3,060 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,561,000 | 2,657 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,560,000 | 1,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,976,000 | 2,962 |
Total liabilities | $169,378,000 | 2,886 |
Total deposits | $163,689,000 | 2,744 |
Interest-bearing deposits | $147,336,000 | 2,587 |
Deposits held in domestic offices | $163,689,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,796,000 | 2,160 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,396,000 | 4,171 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,497,000 | 2,500 |
Total equity capital | $13,598,000 | 3,834 |
Total bank equity capital | $13,598,000 | 3,834 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $7,598,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 249 |
Income earned, not collected on loans | $2,109,000 | 1,324 |
Earning assets | $160,815,000 | 3,054 |
Long-term assets (5+ years) | $38,741,000 | 2,173 |
Average Assets, year-to-date | $189,006,000 | 2,805 |
Average Assets, quarterly | $188,877,000 | 2,844 |
Volatile liabilities | $15,790,000 | 4,441 |
Insider loans | $1,185,000 | 3,655 |
FHLB advances | $2,396,000 | 3,983 |
Loans and leases held for sale | $56,000 | 2,014 |
Unused loan commitments | $15,342,000 | 3,295 |
Tier 1 (core) risk-based capital | $12,298,000 | 3,948 |
Tier 2 risk-based capital | $1,376,000 | 2,806 |
Total risk weighted assets | $118,714,000 | 2,998 |
Total unused commitments | $15,342,000 | 3,308 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $194,778,000 | 2,770 |
Cash and due from depository institutions | $9,513,000 | 2,463 |
Interest-bearing balances | $564,000 | 3,733 |
Securities | $65,100,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $13,794,000 | 1,174 |
Net loans & leases | $96,123,000 | 3,373 |
Loan loss allowance | $1,330,000 | 3,102 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,568,000 | 2,622 |
Other real estate owned | $0 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,680,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,778,000 | 2,770 |
Total liabilities | $181,084,000 | 2,692 |
Total deposits | $177,110,000 | 2,506 |
Interest-bearing deposits | $160,043,000 | 2,385 |
Deposits held in domestic offices | $177,110,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,403,000 | 4,089 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,571,000 | 2,443 |
Total equity capital | $13,694,000 | 3,735 |
Total bank equity capital | $13,694,000 | 3,735 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $7,694,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 363 |
Income earned, not collected on loans | $2,251,000 | 1,256 |
Earning assets | $175,581,000 | 2,795 |
Long-term assets (5+ years) | $45,275,000 | 1,898 |
Average Assets, year-to-date | $192,021,000 | 2,777 |
Average Assets, quarterly | $192,021,000 | 2,777 |
Volatile liabilities | $14,824,000 | 4,566 |
Insider loans | $959,000 | 4,035 |
FHLB advances | $2,403,000 | 3,919 |
Loans and leases held for sale | $217,000 | 1,774 |
Unused loan commitments | $16,014,000 | 3,148 |
Tier 1 (core) risk-based capital | $12,613,000 | 3,798 |
Tier 2 risk-based capital | $1,330,000 | 2,833 |
Total risk weighted assets | $116,335,000 | 3,012 |
Total unused commitments | $16,014,000 | 3,157 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $189,264,000 | 2,795 |
Cash and due from depository institutions | $11,443,000 | 2,405 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $52,845,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $15,438,000 | 913 |
Net loans & leases | $99,307,000 | 3,231 |
Loan loss allowance | $1,358,000 | 2,990 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,565,000 | 2,607 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,666,000 | 1,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,264,000 | 2,795 |
Total liabilities | $175,209,000 | 2,718 |
Total deposits | $170,835,000 | 2,535 |
Interest-bearing deposits | $152,417,000 | 2,439 |
Deposits held in domestic offices | $170,835,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,410,000 | 4,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,964,000 | 2,056 |
Total equity capital | $14,055,000 | 3,612 |
Total bank equity capital | $14,055,000 | 3,612 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $8,055,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 340 |
Income earned, not collected on loans | $2,346,000 | 1,248 |
Earning assets | $167,686,000 | 2,852 |
Long-term assets (5+ years) | $41,310,000 | 1,988 |
Average Assets, year-to-date | $171,109,800 | 2,919 |
Average Assets, quarterly | $180,125,500 | 2,879 |
Volatile liabilities | $15,550,000 | 4,404 |
Insider loans | $1,038,000 | 3,862 |
FHLB advances | $2,410,000 | 3,936 |
Loans and leases held for sale | $173,000 | 1,781 |
Unused loan commitments | $13,670,000 | 3,372 |
Tier 1 (core) risk-based capital | $12,908,000 | 3,665 |
Tier 2 risk-based capital | $1,358,000 | 2,747 |
Total risk weighted assets | $119,610,000 | 2,889 |
Total unused commitments | $13,670,000 | 3,376 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $165,014,000 | 3,012 |
Cash and due from depository institutions | $8,270,000 | 2,470 |
Interest-bearing balances | $65,000 | 5,554 |
Securities | $39,760,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $8,027,000 | 1,812 |
Net loans & leases | $98,848,000 | 3,162 |
Loan loss allowance | $1,518,000 | 2,565 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,413,000 | 2,645 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,696,000 | 1,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,014,000 | 3,012 |
Total liabilities | $151,729,000 | 2,970 |
Total deposits | $149,282,000 | 2,731 |
Interest-bearing deposits | $131,896,000 | 2,676 |
Deposits held in domestic offices | $149,282,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,358 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $435,000 | 5,087 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,937,000 | 2,068 |
Total equity capital | $13,285,000 | 3,572 |
Total bank equity capital | $13,285,000 | 3,572 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $7,285,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
Income earned, not collected on loans | $2,540,000 | 1,236 |
Earning assets | $146,700,000 | 3,078 |
Long-term assets (5+ years) | $24,281,000 | 2,898 |
Average Assets, year-to-date | $160,509,200 | 2,956 |
Average Assets, quarterly | $160,454,000 | 3,061 |
Volatile liabilities | $13,486,000 | 4,776 |
Insider loans | $1,216,000 | 3,465 |
FHLB advances | $435,000 | 4,753 |
Loans and leases held for sale | $248,000 | 1,577 |
Unused loan commitments | $12,939,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,715,000 | 3,553 |
Tier 2 risk-based capital | $1,434,000 | 2,496 |
Total risk weighted assets | $114,667,000 | 2,869 |
Total unused commitments | $12,939,000 | 3,352 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $160,487,000 | 2,980 |
Cash and due from depository institutions | $6,772,000 | 2,365 |
Interest-bearing balances | $136,000 | 4,251 |
Securities | $45,960,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,858 |
Net loans & leases | $94,968,000 | 3,187 |
Loan loss allowance | $1,425,000 | 2,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,712,000 | 3,187 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,090,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,487,000 | 2,980 |
Total liabilities | $147,657,000 | 2,930 |
Total deposits | $141,707,000 | 2,745 |
Interest-bearing deposits | $125,430,000 | 2,690 |
Deposits held in domestic offices | $141,707,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,096,000 | 1,939 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $459,000 | 5,057 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,395,000 | 1,779 |
Total equity capital | $12,830,000 | 3,561 |
Total bank equity capital | $12,830,000 | 3,561 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $6,830,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,051,000 | 1,211 |
Earning assets | $145,049,000 | 3,021 |
Long-term assets (5+ years) | $25,125,000 | 2,722 |
Average Assets, year-to-date | $152,734,200 | 2,972 |
Average Assets, quarterly | $156,279,000 | 3,010 |
Volatile liabilities | $20,321,000 | 3,610 |
Insider loans | $1,162,000 | 3,496 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,117,000 | 3,496 |
Tier 1 (core) risk-based capital | $13,174,000 | 3,362 |
Tier 2 risk-based capital | $1,414,830 | 2,416 |
Total risk weighted assets | $113,176,130 | 2,775 |
Total unused commitments | $11,117,000 | 3,496 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $147,500,000 | 3,133 |
Cash and due from depository institutions | $7,831,000 | 2,301 |
Interest-bearing balances | $91,000 | 5,019 |
Securities | $40,152,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,872 |
Net loans & leases | $89,469,000 | 3,231 |
Loan loss allowance | $1,349,000 | 2,630 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,264,000 | 3,618 |
Other real estate owned | $1,337,000 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,433,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,500,000 | 3,133 |
Total liabilities | $136,149,000 | 3,075 |
Total deposits | $131,767,000 | 2,894 |
Interest-bearing deposits | $117,367,000 | 2,805 |
Deposits held in domestic offices | $131,767,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,886,000 | 2,550 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $482,000 | 5,037 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,014,000 | 1,863 |
Total equity capital | $11,351,000 | 3,821 |
Total bank equity capital | $11,351,000 | 3,821 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $5,351,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,692,000 | 1,261 |
Earning assets | $130,726,000 | 3,238 |
Long-term assets (5+ years) | $21,225,000 | 3,190 |
Average Assets, year-to-date | $147,634,200 | 3,014 |
Average Assets, quarterly | $147,911,000 | 3,093 |
Volatile liabilities | $17,448,000 | 3,817 |
Insider loans | $1,019,000 | 3,689 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,535,000 | 2,941 |
Tier 1 (core) risk-based capital | $12,609,000 | 3,482 |
Tier 2 risk-based capital | $1,327,400 | 2,431 |
Total risk weighted assets | $106,170,100 | 2,825 |
Total unused commitments | $14,535,000 | 2,946 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $148,202,000 | 3,057 |
Cash and due from depository institutions | $7,958,000 | 2,180 |
Interest-bearing balances | $62,000 | 5,417 |
Securities | $42,422,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 5,209 |
Net loans & leases | $86,393,000 | 3,145 |
Loan loss allowance | $1,289,000 | 2,667 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,237,000 | 3,546 |
Other real estate owned | $2,614,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,987,000 | 1,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,202,000 | 3,057 |
Total liabilities | $135,025,000 | 3,035 |
Total deposits | $131,714,000 | 2,877 |
Interest-bearing deposits | $117,205,000 | 2,800 |
Deposits held in domestic offices | $131,714,000 | 2,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,266,000 | 2,265 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,045,000 | 1,960 |
Total equity capital | $13,177,000 | 3,400 |
Total bank equity capital | $13,177,000 | 3,400 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $7,177,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
Income earned, not collected on loans | $1,739,000 | 1,198 |
Earning assets | $131,468,000 | 3,166 |
Long-term assets (5+ years) | $14,469,000 | 3,848 |
Average Assets, year-to-date | $148,574,400 | 2,906 |
Average Assets, quarterly | $145,715,500 | 3,052 |
Volatile liabilities | $11,657,000 | 4,538 |
Insider loans | $1,045,000 | 3,438 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $252,000 | 1,431 |
Unused loan commitments | $10,260,000 | 3,550 |
Tier 1 (core) risk-based capital | $12,947,000 | 3,294 |
Tier 2 risk-based capital | $1,289,000 | 2,423 |
Total risk weighted assets | $103,327,700 | 2,752 |
Total unused commitments | $10,260,000 | 3,554 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $151,910,000 | 2,944 |
Cash and due from depository institutions | $6,842,000 | 2,164 |
Interest-bearing balances | $72,000 | 5,141 |
Securities | $47,123,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $8,499,000 | 1,626 |
Net loans & leases | $82,112,000 | 3,293 |
Loan loss allowance | $1,365,000 | 2,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,268,000 | 3,432 |
Other real estate owned | $2,644,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,422,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,910,000 | 2,944 |
Total liabilities | $138,914,000 | 2,898 |
Total deposits | $136,349,000 | 2,732 |
Interest-bearing deposits | $119,944,000 | 2,672 |
Deposits held in domestic offices | $136,349,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $688,000 | 2,930 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,877,000 | 2,139 |
Total equity capital | $12,996,000 | 3,399 |
Total bank equity capital | $12,996,000 | 3,399 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $6,996,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,642,000 | 1,320 |
Earning assets | $137,806,000 | 2,983 |
Long-term assets (5+ years) | $5,853,000 | 5,609 |
Average Assets, year-to-date | $149,243,800 | 2,854 |
Average Assets, quarterly | $149,074,000 | 2,946 |
Volatile liabilities | $11,717,000 | 4,478 |
Insider loans | $1,262,000 | 3,000 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $44,000 | 1,533 |
Unused loan commitments | $8,892,000 | 3,725 |
Tier 1 (core) risk-based capital | $12,957,000 | 3,264 |
Tier 2 risk-based capital | $1,247,000 | 2,379 |
Total risk weighted assets | $99,641,900 | 2,771 |
Total unused commitments | $8,892,000 | 3,727 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $149,982,000 | 3,044 |
Cash and due from depository institutions | $7,167,000 | 2,502 |
Interest-bearing balances | $80,000 | 5,152 |
Securities | $51,314,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $86,765,000 | 3,159 |
Loan loss allowance | $1,693,000 | 2,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,414,000 | 3,209 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,322,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,982,000 | 3,044 |
Total liabilities | $137,419,000 | 2,994 |
Total deposits | $134,679,000 | 2,844 |
Interest-bearing deposits | $119,098,000 | 2,776 |
Deposits held in domestic offices | $134,679,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,409,000 | 2,515 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,331,000 | 2,839 |
Total equity capital | $12,563,000 | 3,524 |
Total bank equity capital | $12,563,000 | 3,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $6,563,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,998,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,933,000 | 55 |
Income earned, not collected on loans | $1,655,000 | 1,302 |
Earning assets | $138,159,000 | 3,036 |
Long-term assets (5+ years) | $13,932,000 | 3,431 |
Average Assets, year-to-date | $149,817,200 | 2,920 |
Average Assets, quarterly | $148,260,000 | 3,046 |
Volatile liabilities | $14,496,000 | 3,702 |
Insider loans | $2,836,000 | 1,534 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $71,000 | 1,447 |
Unused loan commitments | $7,203,000 | 4,163 |
Tier 1 (core) risk-based capital | $12,588,000 | 3,409 |
Tier 2 risk-based capital | $1,267,700 | 2,387 |
Total risk weighted assets | $100,991,000 | 2,758 |
Total unused commitments | $7,203,000 | 4,177 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $152,506,000 | 3,017 |
Cash and due from depository institutions | $8,315,000 | 2,512 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $54,851,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $83,303,000 | 3,195 |
Loan loss allowance | $1,464,000 | 2,532 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,588,000 | 2,923 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,449,000 | 3,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,506,000 | 3,017 |
Total liabilities | $139,290,000 | 2,977 |
Total deposits | $137,295,000 | 2,833 |
Interest-bearing deposits | $121,716,000 | 2,759 |
Deposits held in domestic offices | $137,295,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,995,000 | 2,100 |
Total equity capital | $13,216,000 | 3,317 |
Total bank equity capital | $13,216,000 | 3,317 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $7,216,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 933 |
Income earned, not collected on loans | $1,654,000 | 1,344 |
Earning assets | $139,204,000 | 3,022 |
Long-term assets (5+ years) | $13,635,000 | 3,303 |
Average Assets, year-to-date | $150,275,000 | 2,924 |
Average Assets, quarterly | $149,932,500 | 3,024 |
Volatile liabilities | $13,591,000 | 3,619 |
Insider loans | $2,458,000 | 1,774 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,653,000 | 3,128 |
Tier 1 (core) risk-based capital | $13,064,000 | 3,264 |
Tier 2 risk-based capital | $1,236,960 | 2,413 |
Total risk weighted assets | $98,729,860 | 2,756 |
Total unused commitments | $10,653,000 | 3,141 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $148,055,000 | 3,043 |
Cash and due from depository institutions | $6,864,000 | 2,569 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $55,746,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $77,903,000 | 3,327 |
Loan loss allowance | $1,330,000 | 2,818 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,789,000 | 2,642 |
Other real estate owned | $204,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,549,000 | 3,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,055,000 | 3,043 |
Total liabilities | $137,030,000 | 3,001 |
Total deposits | $134,330,000 | 2,835 |
Interest-bearing deposits | $119,289,000 | 2,764 |
Deposits held in domestic offices | $134,330,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,700,000 | 1,413 |
Total equity capital | $11,025,000 | 3,692 |
Total bank equity capital | $11,025,000 | 3,692 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $5,025,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,558,000 | 1,244 |
Earning assets | $135,672,000 | 3,041 |
Long-term assets (5+ years) | $14,389,000 | 3,247 |
Average Assets, year-to-date | $146,340,800 | 3,010 |
Average Assets, quarterly | $145,496,000 | 3,075 |
Volatile liabilities | $13,400,000 | 3,494 |
Insider loans | $2,694,000 | 1,566 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,070,000 | 3,643 |
Tier 1 (core) risk-based capital | $11,687,000 | 3,519 |
Tier 2 risk-based capital | $1,182,560 | 2,498 |
Total risk weighted assets | $94,457,460 | 2,783 |
Total unused commitments | $8,070,000 | 3,650 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $146,903,000 | 3,115 |
Cash and due from depository institutions | $6,549,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $64,487,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $68,522,000 | 3,665 |
Loan loss allowance | $1,426,000 | 2,741 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,734,000 | 2,684 |
Other real estate owned | $204,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,207,000 | 3,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,903,000 | 3,115 |
Total liabilities | $133,911,000 | 3,107 |
Total deposits | $132,429,000 | 2,968 |
Interest-bearing deposits | $118,397,000 | 2,884 |
Deposits held in domestic offices | $132,429,000 | 2,959 |
% 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 | $1,482,000 | 2,321 |
Total equity capital | $12,992,000 | 3,117 |
Total bank equity capital | $12,992,000 | 3,117 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $6,992,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 463 |
Income earned, not collected on loans | $1,129,000 | 1,535 |
Earning assets | $135,209,000 | 3,110 |
Long-term assets (5+ years) | $17,893,000 | 2,896 |
Average Assets, year-to-date | $145,044,200 | 3,077 |
Average Assets, quarterly | $144,896,000 | 3,130 |
Volatile liabilities | $10,143,000 | 4,051 |
Insider loans | $3,126,000 | 1,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $278,000 | 1,389 |
Unused loan commitments | $7,945,000 | 3,643 |
Tier 1 (core) risk-based capital | $12,992,000 | 3,048 |
Tier 2 risk-based capital | $1,080,370 | 2,687 |
Total risk weighted assets | $86,083,670 | 2,997 |
Total unused commitments | $7,945,000 | 3,660 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 78 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $145,423,000 | 3,197 |
Cash and due from depository institutions | $7,355,000 | 2,769 |
Interest-bearing balances | $0 | 8,059 |
Securities | $69,888,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $57,440,000 | 4,325 |
Loan loss allowance | $1,260,000 | 3,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,480,000 | 2,949 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,460,000 | 3,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,423,000 | 3,197 |
Total liabilities | $133,925,000 | 3,184 |
Total deposits | $130,908,000 | 3,111 |
Interest-bearing deposits | $118,383,000 | 3,010 |
Deposits held in domestic offices | $130,908,000 | 3,103 |
% 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 | $3,017,000 | 1,366 |
Total equity capital | $11,498,000 | 3,336 |
Total bank equity capital | $11,498,000 | 3,336 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $5,498,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $993,000 | 1,983 |
Earning assets | $133,128,000 | 3,199 |
Long-term assets (5+ years) | $16,386,000 | 3,027 |
Average Assets, year-to-date | $141,189,400 | 3,226 |
Average Assets, quarterly | $141,280,500 | 3,275 |
Volatile liabilities | $7,836,000 | 4,888 |
Insider loans | $749,000 | 1,188 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,872,000 | 2,983 |
Tier 1 (core) risk-based capital | $11,498,000 | 3,280 |
Tier 2 risk-based capital | $953,610 | 3,035 |
Total risk weighted assets | $75,982,610 | 3,439 |
Total unused commitments | $9,872,000 | 2,998 |
Derivatives | $0 | 651 |