Home > First Bank Kansas > Assets and Liabilities
First Bank Kansas, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 126 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $550,390,000 | 1,678 |
Cash and due from depository institutions | $33,875,000 | 1,079 |
Interest-bearing balances | $27,835,000 | 1,613 |
Securities | $171,987,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $325,659,000 | 1,745 |
Loan loss allowance | $4,879,000 | 1,532 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,147,000 | 1,231 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $2,400,000 | 1,112 |
All other assets | $5,322,000 | 2,951 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $550,390,000 | 1,661 |
Total liabilities | $518,394,000 | 1,592 |
Total deposits | $507,380,000 | 1,545 |
Interest-bearing deposits | $410,688,000 | 1,435 |
Deposits held in domestic offices | $507,380,000 | 1,543 |
% insured | 84.69% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 2,083 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,014,000 | 2,026 |
Total equity capital | $31,996,000 | 2,314 |
Total bank equity capital | $31,996,000 | 2,305 |
Perpetual preferred stock | $0 | 117 |
Common stock | $460,000 | 2,244 |
Surplus | $5,540,000 | 2,744 |
Undivided profits | $25,996,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $3,850,000 | 1,186 |
Earning assets | $525,481,000 | 1,620 |
Long-term assets (5+ years) | $184,183,000 | 1,498 |
Average Assets, year-to-date | $548,088,500 | 1,665 |
Average Assets, quarterly | $548,088,500 | 1,665 |
Volatile liabilities | $36,518,000 | 2,012 |
Insider loans | $7,171,000 | 836 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $64,000 | 1,098 |
Unused loan commitments | $36,657,000 | 2,135 |
Tier 1 (core) risk-based capital | $46,238,000 | 1,986 |
Tier 2 risk-based capital | $4,192,000 | 1,262 |
Total risk weighted assets | $334,518,000 | 1,378 |
Total unused commitments | $36,657,000 | 2,135 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 119 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $545,787,000 | 1,681 |
Cash and due from depository institutions | $20,055,000 | 1,135 |
Interest-bearing balances | $11,238,000 | 2,362 |
Securities | $177,176,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $326,744,000 | 1,730 |
Loan loss allowance | $4,787,000 | 1,546 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,252,000 | 1,220 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $2,344,000 | 1,126 |
All other assets | $8,216,000 | 2,415 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $545,787,000 | 1,665 |
Total liabilities | $513,078,000 | 1,597 |
Total deposits | $502,695,000 | 1,540 |
Interest-bearing deposits | $405,683,000 | 1,429 |
Deposits held in domestic offices | $502,695,000 | 1,538 |
% insured | 84.85% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,383,000 | 2,248 |
Total equity capital | $32,709,000 | 2,282 |
Total bank equity capital | $32,709,000 | 2,270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $460,000 | 2,254 |
Surplus | $5,540,000 | 2,753 |
Undivided profits | $26,709,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,052,000 | 1,158 |
Earning assets | $515,158,000 | 1,636 |
Long-term assets (5+ years) | $187,248,000 | 1,507 |
Average Assets, year-to-date | $552,041,600 | 1,607 |
Average Assets, quarterly | $545,202,500 | 1,648 |
Volatile liabilities | $34,388,000 | 2,066 |
Insider loans | $7,758,000 | 797 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,654,000 | 2,062 |
Tier 1 (core) risk-based capital | $46,651,000 | 1,964 |
Tier 2 risk-based capital | $4,231,000 | 1,255 |
Total risk weighted assets | $337,731,000 | 1,368 |
Total unused commitments | $38,654,000 | 2,062 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 123 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $544,618,000 | 1,664 |
Cash and due from depository institutions | $32,007,000 | 1,116 |
Interest-bearing balances | $24,864,000 | 1,528 |
Securities | $181,267,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $311,814,000 | 1,777 |
Loan loss allowance | $4,618,000 | 1,577 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,906,000 | 1,236 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $2,388,000 | 1,128 |
All other assets | $6,236,000 | 2,800 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $544,618,000 | 1,647 |
Total liabilities | $516,247,000 | 1,583 |
Total deposits | $504,265,000 | 1,533 |
Interest-bearing deposits | $408,569,000 | 1,410 |
Deposits held in domestic offices | $504,265,000 | 1,531 |
% insured | 84.94% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,982,000 | 1,736 |
Total equity capital | $28,371,000 | 2,372 |
Total bank equity capital | $28,371,000 | 2,365 |
Perpetual preferred stock | $0 | 116 |
Common stock | $460,000 | 2,269 |
Surplus | $5,540,000 | 2,755 |
Undivided profits | $22,371,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,584,000 | 1,251 |
Earning assets | $517,945,000 | 1,604 |
Long-term assets (5+ years) | $191,404,000 | 1,487 |
Average Assets, year-to-date | $553,605,250 | 1,599 |
Average Assets, quarterly | $546,373,000 | 1,641 |
Volatile liabilities | $39,868,000 | 1,792 |
Insider loans | $7,782,000 | 785 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $397,000 | 856 |
Unused loan commitments | $38,246,000 | 2,121 |
Tier 1 (core) risk-based capital | $46,777,000 | 1,956 |
Tier 2 risk-based capital | $4,035,000 | 1,274 |
Total risk weighted assets | $322,063,000 | 1,402 |
Total unused commitments | $38,246,000 | 2,121 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 121 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $548,128,000 | 1,655 |
Cash and due from depository institutions | $26,527,000 | 1,127 |
Interest-bearing balances | $18,012,000 | 1,791 |
Securities | $189,964,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $312,913,000 | 1,753 |
Loan loss allowance | $4,579,000 | 1,579 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,396,000 | 1,269 |
Other real estate owned | $350,000 | 1,127 |
Goodwill and other intangibles | $2,298,000 | 1,140 |
All other assets | $5,680,000 | 2,855 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $548,128,000 | 1,636 |
Total liabilities | $517,034,000 | 1,561 |
Total deposits | $506,070,000 | 1,518 |
Interest-bearing deposits | $411,039,000 | 1,381 |
Deposits held in domestic offices | $506,070,000 | 1,516 |
% insured | 85.61% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,964,000 | 1,903 |
Total equity capital | $31,094,000 | 2,274 |
Total bank equity capital | $31,094,000 | 2,266 |
Perpetual preferred stock | $0 | 119 |
Common stock | $460,000 | 2,274 |
Surplus | $5,540,000 | 2,759 |
Undivided profits | $25,094,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,563,000 | 1,126 |
Earning assets | $520,889,000 | 1,589 |
Long-term assets (5+ years) | $195,481,000 | 1,517 |
Average Assets, year-to-date | $556,601,000 | 1,587 |
Average Assets, quarterly | $555,306,500 | 1,598 |
Volatile liabilities | $37,940,000 | 1,780 |
Insider loans | $7,855,000 | 765 |
FHLB advances | $8,000,000 | 1,822 |
Loans and leases held for sale | $950,000 | 684 |
Unused loan commitments | $34,755,000 | 2,216 |
Tier 1 (core) risk-based capital | $47,982,000 | 1,902 |
Tier 2 risk-based capital | $4,047,000 | 1,264 |
Total risk weighted assets | $323,029,000 | 1,390 |
Total unused commitments | $34,755,000 | 2,217 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $562,485,000 | 1,603 |
Cash and due from depository institutions | $29,237,000 | 1,125 |
Interest-bearing balances | $20,550,000 | 1,769 |
Securities | $208,134,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $307,762,000 | 1,763 |
Loan loss allowance | $4,565,000 | 1,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,628,000 | 1,347 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $2,194,000 | 1,178 |
All other assets | $5,530,000 | 2,875 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $562,485,000 | 1,603 |
Total liabilities | $532,578,000 | 1,531 |
Total deposits | $521,892,000 | 1,493 |
Interest-bearing deposits | $420,776,000 | 1,354 |
Deposits held in domestic offices | $521,892,000 | 1,491 |
% insured | 85.38% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,686,000 | 1,958 |
Total equity capital | $29,907,000 | 2,318 |
Total bank equity capital | $29,907,000 | 2,318 |
Perpetual preferred stock | $0 | 77 |
Common stock | $460,000 | 2,262 |
Surplus | $5,540,000 | 2,798 |
Undivided profits | $23,907,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,418,000 | 1,117 |
Earning assets | $536,446,000 | 1,565 |
Long-term assets (5+ years) | $212,729,000 | 1,487 |
Average Assets, year-to-date | $560,837,500 | 1,595 |
Average Assets, quarterly | $560,837,500 | 1,595 |
Volatile liabilities | $35,241,000 | 1,700 |
Insider loans | $8,024,000 | 745 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $498,000 | 742 |
Unused loan commitments | $38,698,000 | 2,149 |
Tier 1 (core) risk-based capital | $45,692,000 | 1,990 |
Tier 2 risk-based capital | $4,032,000 | 1,274 |
Total risk weighted assets | $321,900,000 | 1,401 |
Total unused commitments | $38,698,000 | 2,149 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $563,688,000 | 1,598 |
Cash and due from depository institutions | $18,443,000 | 1,129 |
Interest-bearing balances | $10,498,000 | 2,588 |
Securities | $231,543,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $296,607,000 | 1,775 |
Loan loss allowance | $4,687,000 | 1,532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,845,000 | 1,412 |
Other real estate owned | $199,000 | 1,129 |
Goodwill and other intangibles | $2,235,000 | 1,185 |
All other assets | $5,816,000 | 2,833 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $563,688,000 | 1,598 |
Total liabilities | $536,442,000 | 1,530 |
Total deposits | $533,259,000 | 1,482 |
Interest-bearing deposits | $425,675,000 | 1,344 |
Deposits held in domestic offices | $533,259,000 | 1,480 |
% insured | 81.69% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,183,000 | 1,695 |
Total equity capital | $27,246,000 | 2,374 |
Total bank equity capital | $27,246,000 | 2,374 |
Perpetual preferred stock | $0 | 74 |
Common stock | $460,000 | 2,298 |
Surplus | $5,540,000 | 2,813 |
Undivided profits | $21,246,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,270,000 | 1,128 |
Earning assets | $538,648,000 | 1,547 |
Long-term assets (5+ years) | $233,673,000 | 1,405 |
Average Assets, year-to-date | $571,963,250 | 1,567 |
Average Assets, quarterly | $560,063,000 | 1,599 |
Volatile liabilities | $46,928,000 | 1,179 |
Insider loans | $5,498,000 | 990 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $179,000 | 1,105 |
Unused loan commitments | $33,467,000 | 2,330 |
Tier 1 (core) risk-based capital | $46,770,000 | 1,931 |
Tier 2 risk-based capital | $3,921,000 | 1,295 |
Total risk weighted assets | $312,888,000 | 1,430 |
Total unused commitments | $33,467,000 | 2,330 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $556,438,000 | 1,608 |
Cash and due from depository institutions | $20,692,000 | 1,098 |
Interest-bearing balances | $11,783,000 | 2,729 |
Securities | $241,725,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $277,999,000 | 1,836 |
Loan loss allowance | $5,131,000 | 1,418 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,709,000 | 1,409 |
Other real estate owned | $199,000 | 1,098 |
Goodwill and other intangibles | $2,241,000 | 1,179 |
All other assets | $4,873,000 | 2,979 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $556,438,000 | 1,608 |
Total liabilities | $526,065,000 | 1,548 |
Total deposits | $523,677,000 | 1,509 |
Interest-bearing deposits | $421,133,000 | 1,374 |
Deposits held in domestic offices | $523,677,000 | 1,509 |
% insured | 82.43% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,388,000 | 1,883 |
Total equity capital | $30,373,000 | 2,283 |
Total bank equity capital | $30,373,000 | 2,282 |
Perpetual preferred stock | $0 | 74 |
Common stock | $460,000 | 2,292 |
Surplus | $5,540,000 | 2,808 |
Undivided profits | $24,373,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,149,000 | 1,056 |
Earning assets | $531,507,000 | 1,577 |
Long-term assets (5+ years) | $248,654,000 | 1,369 |
Average Assets, year-to-date | $574,721,667 | 1,563 |
Average Assets, quarterly | $573,359,500 | 1,572 |
Volatile liabilities | $41,886,000 | 1,173 |
Insider loans | $3,367,000 | 1,421 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $550,000 | 923 |
Unused loan commitments | $31,369,000 | 2,404 |
Tier 1 (core) risk-based capital | $47,607,000 | 1,877 |
Tier 2 risk-based capital | $3,734,000 | 1,326 |
Total risk weighted assets | $297,322,000 | 1,451 |
Total unused commitments | $31,369,000 | 2,404 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $590,281,000 | 1,536 |
Cash and due from depository institutions | $33,871,000 | 1,084 |
Interest-bearing balances | $24,428,000 | 2,409 |
Securities | $280,185,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $261,441,000 | 1,872 |
Loan loss allowance | $5,145,000 | 1,405 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,407,000 | 1,458 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $2,240,000 | 1,183 |
All other assets | $4,137,000 | 3,096 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $590,281,000 | 1,536 |
Total liabilities | $551,477,000 | 1,490 |
Total deposits | $549,038,000 | 1,449 |
Interest-bearing deposits | $445,936,000 | 1,319 |
Deposits held in domestic offices | $549,038,000 | 1,449 |
% insured | 81.39% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,439,000 | 1,855 |
Total equity capital | $38,804,000 | 2,037 |
Total bank equity capital | $38,804,000 | 2,036 |
Perpetual preferred stock | $0 | 68 |
Common stock | $460,000 | 2,299 |
Surplus | $5,540,000 | 2,808 |
Undivided profits | $32,804,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,986,000 | 1,036 |
Earning assets | $566,054,000 | 1,495 |
Long-term assets (5+ years) | $256,240,000 | 1,315 |
Average Assets, year-to-date | $583,863,500 | 1,548 |
Average Assets, quarterly | $583,863,500 | 1,548 |
Volatile liabilities | $57,316,000 | 834 |
Insider loans | $3,616,000 | 1,368 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $227,000 | 1,268 |
Unused loan commitments | $32,970,000 | 2,345 |
Tier 1 (core) risk-based capital | $47,108,000 | 1,862 |
Tier 2 risk-based capital | $3,585,000 | 1,329 |
Total risk weighted assets | $285,288,000 | 1,452 |
Total unused commitments | $32,970,000 | 2,345 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $577,446,000 | 1,572 |
Cash and due from depository institutions | $41,726,000 | 1,107 |
Interest-bearing balances | $27,739,000 | 2,365 |
Securities | $259,304,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $261,887,000 | 1,870 |
Loan loss allowance | $5,238,000 | 1,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,303,000 | 1,450 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $2,224,000 | 1,188 |
All other assets | $4,002,000 | 3,077 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $577,446,000 | 1,572 |
Total liabilities | $528,992,000 | 1,532 |
Total deposits | $527,159,000 | 1,489 |
Interest-bearing deposits | $435,017,000 | 1,338 |
Deposits held in domestic offices | $527,159,000 | 1,489 |
% insured | 82.01% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,833,000 | 2,168 |
Total equity capital | $48,454,000 | 1,861 |
Total bank equity capital | $48,454,000 | 1,859 |
Perpetual preferred stock | $0 | 69 |
Common stock | $460,000 | 2,322 |
Surplus | $5,540,000 | 2,818 |
Undivided profits | $42,454,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,936,000 | 1,112 |
Earning assets | $548,930,000 | 1,542 |
Long-term assets (5+ years) | $261,168,000 | 1,286 |
Average Assets, year-to-date | $560,021,000 | 1,541 |
Average Assets, quarterly | $578,449,500 | 1,554 |
Volatile liabilities | $58,034,000 | 854 |
Insider loans | $3,752,000 | 1,319 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $784,000 | 1,021 |
Unused loan commitments | $30,875,000 | 2,349 |
Tier 1 (core) risk-based capital | $46,313,000 | 1,882 |
Tier 2 risk-based capital | $3,599,000 | 1,320 |
Total risk weighted assets | $286,302,000 | 1,439 |
Total unused commitments | $30,875,000 | 2,349 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $579,453,000 | 1,554 |
Cash and due from depository institutions | $58,954,000 | 1,142 |
Interest-bearing balances | $50,275,000 | 1,735 |
Securities | $256,847,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $249,909,000 | 1,945 |
Loan loss allowance | $5,331,000 | 1,387 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,603,000 | 1,567 |
Other real estate owned | $107,000 | 1,142 |
Goodwill and other intangibles | $2,222,000 | 1,190 |
All other assets | $3,811,000 | 3,146 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $579,453,000 | 1,554 |
Total liabilities | $527,530,000 | 1,525 |
Total deposits | $524,201,000 | 1,477 |
Interest-bearing deposits | $425,561,000 | 1,366 |
Deposits held in domestic offices | $524,201,000 | 1,477 |
% insured | 81.65% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,329,000 | 1,680 |
Total equity capital | $51,923,000 | 1,786 |
Total bank equity capital | $51,923,000 | 1,785 |
Perpetual preferred stock | $0 | 73 |
Common stock | $460,000 | 2,373 |
Surplus | $5,540,000 | 2,839 |
Undivided profits | $45,923,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,927,000 | 1,153 |
Earning assets | $557,031,000 | 1,511 |
Long-term assets (5+ years) | $263,811,000 | 1,265 |
Average Assets, year-to-date | $555,664,750 | 1,567 |
Average Assets, quarterly | $576,804,500 | 1,542 |
Volatile liabilities | $58,020,000 | 874 |
Insider loans | $3,903,000 | 1,339 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $668,000 | 1,186 |
Unused loan commitments | $36,490,000 | 2,176 |
Tier 1 (core) risk-based capital | $47,327,000 | 1,853 |
Tier 2 risk-based capital | $3,503,000 | 1,331 |
Total risk weighted assets | $278,400,000 | 1,451 |
Total unused commitments | $36,490,000 | 2,176 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $574,156,000 | 1,552 |
Cash and due from depository institutions | $53,403,000 | 1,149 |
Interest-bearing balances | $42,988,000 | 1,880 |
Securities | $245,759,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $261,192,000 | 1,910 |
Loan loss allowance | $5,338,000 | 1,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,732,000 | 1,545 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $2,215,000 | 1,190 |
All other assets | $3,855,000 | 3,127 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $574,156,000 | 1,552 |
Total liabilities | $524,578,000 | 1,516 |
Total deposits | $522,059,000 | 1,463 |
Interest-bearing deposits | $421,886,000 | 1,356 |
Deposits held in domestic offices | $522,059,000 | 1,463 |
% insured | 81.39% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,519,000 | 1,955 |
Total equity capital | $49,578,000 | 1,822 |
Total bank equity capital | $49,578,000 | 1,821 |
Perpetual preferred stock | $0 | 78 |
Common stock | $460,000 | 2,394 |
Surplus | $5,540,000 | 2,834 |
Undivided profits | $43,578,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,958,000 | 1,124 |
Earning assets | $549,939,000 | 1,519 |
Long-term assets (5+ years) | $261,444,000 | 1,225 |
Average Assets, year-to-date | $547,735,333 | 1,582 |
Average Assets, quarterly | $573,120,000 | 1,539 |
Volatile liabilities | $56,805,000 | 911 |
Insider loans | $3,912,000 | 1,346 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $592,000 | 1,282 |
Unused loan commitments | $34,137,000 | 2,243 |
Tier 1 (core) risk-based capital | $45,283,000 | 1,877 |
Tier 2 risk-based capital | $3,571,000 | 1,292 |
Total risk weighted assets | $283,876,000 | 1,395 |
Total unused commitments | $34,137,000 | 2,243 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 127 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $572,084,000 | 1,543 |
Cash and due from depository institutions | $77,487,000 | 1,103 |
Interest-bearing balances | $66,974,000 | 1,407 |
Securities | $224,085,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $256,919,000 | 1,930 |
Loan loss allowance | $5,316,000 | 1,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,783,000 | 1,528 |
Other real estate owned | $46,000 | 1,103 |
Goodwill and other intangibles | $2,238,000 | 1,182 |
All other assets | $3,526,000 | 3,227 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $572,084,000 | 1,543 |
Total liabilities | $524,736,000 | 1,511 |
Total deposits | $522,333,000 | 1,442 |
Interest-bearing deposits | $420,710,000 | 1,336 |
Deposits held in domestic offices | $522,333,000 | 1,442 |
% insured | 82.53% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,403,000 | 2,004 |
Total equity capital | $47,348,000 | 1,844 |
Total bank equity capital | $47,348,000 | 1,843 |
Perpetual preferred stock | $0 | 79 |
Common stock | $460,000 | 2,407 |
Surplus | $5,540,000 | 2,830 |
Undivided profits | $41,348,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,581,000 | 1,274 |
Earning assets | $547,978,000 | 1,505 |
Long-term assets (5+ years) | $244,088,000 | 1,225 |
Average Assets, year-to-date | $534,525,000 | 1,599 |
Average Assets, quarterly | $534,525,000 | 1,599 |
Volatile liabilities | $56,072,000 | 922 |
Insider loans | $3,497,000 | 1,455 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $565,000 | 1,375 |
Unused loan commitments | $34,638,000 | 2,198 |
Tier 1 (core) risk-based capital | $43,507,000 | 1,909 |
Tier 2 risk-based capital | $3,426,000 | 1,308 |
Total risk weighted assets | $272,217,000 | 1,411 |
Total unused commitments | $34,638,000 | 2,198 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $496,966,000 | 1,664 |
Cash and due from depository institutions | $32,397,000 | 1,123 |
Interest-bearing balances | $21,909,000 | 2,605 |
Securities | $195,286,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $255,134,000 | 1,912 |
Loan loss allowance | $5,185,000 | 1,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,780,000 | 1,532 |
Other real estate owned | $46,000 | 1,123 |
Goodwill and other intangibles | $2,200,000 | 1,173 |
All other assets | $4,123,000 | 3,065 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $496,965,000 | 1,664 |
Total liabilities | $449,148,000 | 1,647 |
Total deposits | $447,458,000 | 1,579 |
Interest-bearing deposits | $360,416,000 | 1,459 |
Deposits held in domestic offices | $447,458,000 | 1,579 |
% insured | 88.09% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,690,000 | 2,329 |
Total equity capital | $47,817,000 | 1,824 |
Total bank equity capital | $47,817,000 | 1,823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $460,000 | 2,420 |
Surplus | $5,540,000 | 2,817 |
Undivided profits | $41,817,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,666,000 | 1,329 |
Earning assets | $472,329,000 | 1,629 |
Long-term assets (5+ years) | $215,689,000 | 1,282 |
Average Assets, year-to-date | $474,997,600 | 1,627 |
Average Assets, quarterly | $494,014,000 | 1,655 |
Volatile liabilities | $24,529,000 | 1,800 |
Insider loans | $4,023,000 | 1,328 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,175,000 | 1,192 |
Unused loan commitments | $32,698,000 | 2,187 |
Tier 1 (core) risk-based capital | $41,829,000 | 1,934 |
Tier 2 risk-based capital | $3,359,000 | 1,309 |
Total risk weighted assets | $266,885,000 | 1,417 |
Total unused commitments | $32,698,000 | 2,187 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $491,062,000 | 1,653 |
Cash and due from depository institutions | $28,146,000 | 1,109 |
Interest-bearing balances | $19,319,000 | 2,551 |
Securities | $187,697,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $261,611,000 | 1,916 |
Loan loss allowance | $5,055,000 | 1,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,694,000 | 1,530 |
Other real estate owned | $61,000 | 1,109 |
Goodwill and other intangibles | $2,108,000 | 1,188 |
All other assets | $3,745,000 | 3,174 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $491,062,000 | 1,653 |
Total liabilities | $442,724,000 | 1,644 |
Total deposits | $433,561,000 | 1,571 |
Interest-bearing deposits | $350,267,000 | 1,464 |
Deposits held in domestic offices | $433,561,000 | 1,571 |
% insured | 87.81% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,900,000 | 2,786 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,263,000 | 1,003 |
Total equity capital | $48,338,000 | 1,802 |
Total bank equity capital | $48,338,000 | 1,801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $460,000 | 2,439 |
Surplus | $5,540,000 | 2,821 |
Undivided profits | $42,338,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,858,000 | 1,300 |
Earning assets | $468,627,000 | 1,619 |
Long-term assets (5+ years) | $202,436,000 | 1,277 |
Average Assets, year-to-date | $469,505,500 | 1,623 |
Average Assets, quarterly | $492,783,000 | 1,637 |
Volatile liabilities | $23,386,000 | 1,931 |
Insider loans | $4,549,000 | 1,225 |
FHLB advances | $1,900,000 | 2,531 |
Loans and leases held for sale | $1,812,000 | 1,138 |
Unused loan commitments | $31,793,000 | 2,199 |
Tier 1 (core) risk-based capital | $42,406,000 | 1,902 |
Tier 2 risk-based capital | $3,321,000 | 1,298 |
Total risk weighted assets | $263,934,000 | 1,414 |
Total unused commitments | $31,793,000 | 2,199 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $494,504,000 | 1,629 |
Cash and due from depository institutions | $44,631,000 | 1,102 |
Interest-bearing balances | $35,349,000 | 1,782 |
Securities | $175,870,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $260,492,000 | 1,923 |
Loan loss allowance | $4,830,000 | 1,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,611,000 | 1,551 |
Other real estate owned | $259,000 | 1,102 |
Goodwill and other intangibles | $1,990,000 | 1,205 |
All other assets | $3,651,000 | 3,168 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $494,503,000 | 1,629 |
Total liabilities | $445,171,000 | 1,620 |
Total deposits | $437,810,000 | 1,539 |
Interest-bearing deposits | $351,230,000 | 1,453 |
Deposits held in domestic offices | $437,810,000 | 1,539 |
% insured | 86.69% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,900,000 | 2,861 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,461,000 | 1,253 |
Total equity capital | $49,332,000 | 1,742 |
Total bank equity capital | $49,332,000 | 1,742 |
Perpetual preferred stock | $0 | 76 |
Common stock | $460,000 | 2,453 |
Surplus | $5,540,000 | 2,821 |
Undivided profits | $43,332,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,778,000 | 1,281 |
Earning assets | $471,711,000 | 1,602 |
Long-term assets (5+ years) | $181,648,000 | 1,336 |
Average Assets, year-to-date | $462,320,000 | 1,623 |
Average Assets, quarterly | $471,917,500 | 1,620 |
Volatile liabilities | $23,367,000 | 2,020 |
Insider loans | $4,526,000 | 1,238 |
FHLB advances | $1,900,000 | 2,603 |
Loans and leases held for sale | $1,614,000 | 1,121 |
Unused loan commitments | $30,756,000 | 2,214 |
Tier 1 (core) risk-based capital | $43,505,000 | 1,825 |
Tier 2 risk-based capital | $3,287,000 | 1,315 |
Total risk weighted assets | $261,400,000 | 1,437 |
Total unused commitments | $30,756,000 | 2,214 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $449,331,000 | 1,622 |
Cash and due from depository institutions | $21,847,000 | 1,119 |
Interest-bearing balances | $11,263,000 | 2,792 |
Securities | $163,952,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $250,306,000 | 1,854 |
Loan loss allowance | $4,597,000 | 1,366 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,742,000 | 1,539 |
Other real estate owned | $46,000 | 1,119 |
Goodwill and other intangibles | $1,824,000 | 1,247 |
All other assets | $3,614,000 | 3,178 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $449,331,000 | 1,622 |
Total liabilities | $407,145,000 | 1,594 |
Total deposits | $399,599,000 | 1,520 |
Interest-bearing deposits | $330,303,000 | 1,465 |
Deposits held in domestic offices | $399,599,000 | 1,520 |
% insured | 86.76% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 2,490 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,446,000 | 1,117 |
Total equity capital | $42,186,000 | 1,914 |
Total bank equity capital | $42,186,000 | 1,914 |
Perpetual preferred stock | $0 | 75 |
Common stock | $460,000 | 2,467 |
Surplus | $5,540,000 | 2,843 |
Undivided profits | $36,186,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,708,000 | 1,114 |
Earning assets | $425,521,000 | 1,587 |
Long-term assets (5+ years) | $176,162,000 | 1,330 |
Average Assets, year-to-date | $446,228,000 | 1,624 |
Average Assets, quarterly | $446,228,000 | 1,624 |
Volatile liabilities | $22,991,000 | 1,998 |
Insider loans | $4,419,000 | 1,267 |
FHLB advances | $2,100,000 | 2,365 |
Loans and leases held for sale | $421,000 | 1,335 |
Unused loan commitments | $29,508,000 | 2,243 |
Tier 1 (core) risk-based capital | $40,745,000 | 1,911 |
Tier 2 risk-based capital | $3,354,000 | 1,277 |
Total risk weighted assets | $267,102,000 | 1,433 |
Total unused commitments | $29,508,000 | 2,243 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $443,125,000 | 1,635 |
Cash and due from depository institutions | $22,175,000 | 1,105 |
Interest-bearing balances | $13,004,000 | 2,437 |
Securities | $171,279,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $235,689,000 | 1,930 |
Loan loss allowance | $4,573,000 | 1,326 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,655,000 | 1,549 |
Other real estate owned | $23,000 | 1,105 |
Goodwill and other intangibles | $1,828,000 | 1,252 |
All other assets | $4,476,000 | 2,928 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $443,124,000 | 1,635 |
Total liabilities | $398,281,000 | 1,614 |
Total deposits | $387,255,000 | 1,569 |
Interest-bearing deposits | $318,229,000 | 1,488 |
Deposits held in domestic offices | $387,255,000 | 1,569 |
% insured | 87.04% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,600,000 | 1,881 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,426,000 | 1,271 |
Total equity capital | $44,843,000 | 1,819 |
Total bank equity capital | $44,843,000 | 1,819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $460,000 | 2,500 |
Surplus | $5,540,000 | 2,863 |
Undivided profits | $38,843,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,609,000 | 1,227 |
Earning assets | $419,972,000 | 1,602 |
Long-term assets (5+ years) | $173,348,000 | 1,300 |
Average Assets, year-to-date | $437,647,800 | 1,604 |
Average Assets, quarterly | $440,316,500 | 1,624 |
Volatile liabilities | $19,762,000 | 2,204 |
Insider loans | $4,419,000 | 1,258 |
FHLB advances | $6,600,000 | 1,775 |
Loans and leases held for sale | $557,000 | 1,171 |
Unused loan commitments | $28,264,000 | 2,245 |
Tier 1 (core) risk-based capital | $42,236,000 | 1,838 |
Tier 2 risk-based capital | $3,208,000 | 1,647 |
Total risk weighted assets | $255,266,000 | 1,893 |
Total unused commitments | $28,264,000 | 2,245 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 125 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $437,508,000 | 1,647 |
Cash and due from depository institutions | $21,090,000 | 1,119 |
Interest-bearing balances | $13,417,000 | 2,345 |
Securities | $171,959,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $231,179,000 | 1,974 |
Loan loss allowance | $4,635,000 | 1,314 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,612,000 | 1,544 |
Other real estate owned | $14,000 | 1,119 |
Goodwill and other intangibles | $1,815,000 | 1,253 |
All other assets | $3,839,000 | 3,178 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $437,509,000 | 1,647 |
Total liabilities | $394,379,000 | 1,618 |
Total deposits | $386,777,000 | 1,572 |
Interest-bearing deposits | $314,753,000 | 1,502 |
Deposits held in domestic offices | $386,777,000 | 1,572 |
% insured | 86.70% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,100,000 | 2,551 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,502,000 | 1,123 |
Total equity capital | $43,130,000 | 1,888 |
Total bank equity capital | $43,130,000 | 1,888 |
Perpetual preferred stock | $0 | 79 |
Common stock | $460,000 | 2,540 |
Surplus | $5,540,000 | 2,890 |
Undivided profits | $37,130,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,822,000 | 1,141 |
Earning assets | $416,555,000 | 1,601 |
Long-term assets (5+ years) | $175,026,000 | 1,264 |
Average Assets, year-to-date | $436,278,500 | 1,612 |
Average Assets, quarterly | $439,280,500 | 1,628 |
Volatile liabilities | $16,716,000 | 2,442 |
Insider loans | $3,607,000 | 1,476 |
FHLB advances | $2,100,000 | 2,385 |
Loans and leases held for sale | $647,000 | 1,217 |
Unused loan commitments | $29,007,000 | 2,230 |
Tier 1 (core) risk-based capital | $40,403,000 | 1,925 |
Tier 2 risk-based capital | $3,152,000 | 1,689 |
Total risk weighted assets | $250,691,000 | 1,919 |
Total unused commitments | $29,007,000 | 2,230 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $441,053,000 | 1,628 |
Cash and due from depository institutions | $28,162,000 | 1,161 |
Interest-bearing balances | $21,584,000 | 1,594 |
Securities | $171,972,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $227,741,000 | 1,999 |
Loan loss allowance | $4,555,000 | 1,331 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,718,000 | 1,521 |
Other real estate owned | $14,000 | 1,161 |
Goodwill and other intangibles | $1,794,000 | 1,260 |
All other assets | $3,652,000 | 3,229 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $441,053,000 | 1,628 |
Total liabilities | $400,323,000 | 1,587 |
Total deposits | $393,845,000 | 1,524 |
Interest-bearing deposits | $323,565,000 | 1,476 |
Deposits held in domestic offices | $393,845,000 | 1,524 |
% insured | 85.43% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 2,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,378,000 | 1,224 |
Total equity capital | $40,730,000 | 1,948 |
Total bank equity capital | $40,730,000 | 1,948 |
Perpetual preferred stock | $0 | 81 |
Common stock | $460,000 | 2,562 |
Surplus | $5,540,000 | 2,907 |
Undivided profits | $34,730,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,731,000 | 1,155 |
Earning assets | $421,297,000 | 1,571 |
Long-term assets (5+ years) | $172,758,000 | 1,278 |
Average Assets, year-to-date | $435,868,670 | 1,611 |
Average Assets, quarterly | $439,154,000 | 1,614 |
Volatile liabilities | $25,274,000 | 1,910 |
Insider loans | $3,054,000 | 1,696 |
FHLB advances | $2,100,000 | 2,405 |
Loans and leases held for sale | $720,000 | 1,083 |
Unused loan commitments | $28,120,000 | 2,256 |
Tier 1 (core) risk-based capital | $38,334,000 | 2,006 |
Tier 2 risk-based capital | $3,096,000 | 1,710 |
Total risk weighted assets | $246,231,000 | 1,946 |
Total unused commitments | $28,120,000 | 2,256 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 124 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $437,255,000 | 1,624 |
Cash and due from depository institutions | $27,776,000 | 1,136 |
Interest-bearing balances | $20,911,000 | 1,713 |
Securities | $172,357,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $223,956,000 | 2,022 |
Loan loss allowance | $4,532,000 | 1,331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,858,000 | 1,490 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $1,815,000 | 1,257 |
All other assets | $3,493,000 | 3,294 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $437,255,000 | 1,624 |
Total liabilities | $399,976,000 | 1,581 |
Total deposits | $393,285,000 | 1,534 |
Interest-bearing deposits | $326,003,000 | 1,461 |
Deposits held in domestic offices | $393,285,000 | 1,534 |
% insured | 86.99% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,200,000 | 2,509 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,491,000 | 1,182 |
Total equity capital | $37,279,000 | 2,063 |
Total bank equity capital | $37,279,000 | 2,063 |
Perpetual preferred stock | $0 | 83 |
Common stock | $460,000 | 2,593 |
Surplus | $5,540,000 | 2,926 |
Undivided profits | $31,279,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,571,000 | 1,188 |
Earning assets | $417,224,000 | 1,586 |
Long-term assets (5+ years) | $174,863,000 | 1,269 |
Average Assets, year-to-date | $433,276,500 | 1,618 |
Average Assets, quarterly | $433,276,500 | 1,618 |
Volatile liabilities | $23,823,000 | 1,959 |
Insider loans | $3,143,000 | 1,670 |
FHLB advances | $2,200,000 | 2,347 |
Loans and leases held for sale | $972,000 | 778 |
Unused loan commitments | $28,595,000 | 2,277 |
Tier 1 (core) risk-based capital | $37,340,000 | 2,031 |
Tier 2 risk-based capital | $3,059,000 | 1,728 |
Total risk weighted assets | $243,226,000 | 1,976 |
Total unused commitments | $28,595,000 | 2,277 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $429,298,000 | 1,632 |
Cash and due from depository institutions | $21,410,000 | 1,172 |
Interest-bearing balances | $13,710,000 | 2,010 |
Securities | $170,642,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $223,344,000 | 2,029 |
Loan loss allowance | $4,450,000 | 1,347 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,001,000 | 1,417 |
Other real estate owned | $64,000 | 1,172 |
Goodwill and other intangibles | $1,846,000 | 1,256 |
All other assets | $3,991,000 | 3,179 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $429,298,000 | 1,632 |
Total liabilities | $390,720,000 | 1,604 |
Total deposits | $384,941,000 | 1,545 |
Interest-bearing deposits | $319,497,000 | 1,476 |
Deposits held in domestic offices | $384,941,000 | 1,545 |
% insured | 87.95% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 2,624 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,579,000 | 1,385 |
Total equity capital | $38,578,000 | 1,969 |
Total bank equity capital | $38,578,000 | 1,969 |
Perpetual preferred stock | $0 | 86 |
Common stock | $460,000 | 2,609 |
Surplus | $5,540,000 | 2,940 |
Undivided profits | $32,578,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,538,000 | 1,242 |
Earning assets | $407,696,000 | 1,597 |
Long-term assets (5+ years) | $173,231,000 | 1,280 |
Average Assets, year-to-date | $439,212,400 | 1,564 |
Average Assets, quarterly | $429,869,000 | 1,622 |
Volatile liabilities | $19,384,000 | 2,242 |
Insider loans | $4,025,000 | 1,391 |
FHLB advances | $2,200,000 | 2,527 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,557,000 | 2,285 |
Tier 1 (core) risk-based capital | $40,202,000 | 1,892 |
Tier 2 risk-based capital | $3,073,000 | 1,737 |
Total risk weighted assets | $244,496,000 | 1,968 |
Total unused commitments | $27,557,000 | 2,285 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $430,440,000 | 1,627 |
Cash and due from depository institutions | $20,721,000 | 1,148 |
Interest-bearing balances | $14,669,000 | 1,873 |
Securities | $175,503,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $220,790,000 | 2,044 |
Loan loss allowance | $4,369,000 | 1,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,848,000 | 1,445 |
Other real estate owned | $79,000 | 1,148 |
Goodwill and other intangibles | $1,863,000 | 1,249 |
All other assets | $3,636,000 | 3,375 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $430,440,000 | 1,627 |
Total liabilities | $395,047,000 | 1,580 |
Total deposits | $388,035,000 | 1,522 |
Interest-bearing deposits | $322,927,000 | 1,443 |
Deposits held in domestic offices | $388,035,000 | 1,522 |
% insured | 88.33% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 2,720 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,812,000 | 1,109 |
Total equity capital | $35,393,000 | 2,091 |
Total bank equity capital | $35,393,000 | 2,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $460,000 | 2,645 |
Surplus | $5,540,000 | 2,950 |
Undivided profits | $29,393,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,731,000 | 1,165 |
Earning assets | $410,962,000 | 1,586 |
Long-term assets (5+ years) | $174,912,000 | 1,267 |
Average Assets, year-to-date | $441,691,000 | 1,568 |
Average Assets, quarterly | $438,940,500 | 1,591 |
Volatile liabilities | $19,844,000 | 2,240 |
Insider loans | $4,034,000 | 1,381 |
FHLB advances | $2,200,000 | 2,620 |
Loans and leases held for sale | $116,000 | 1,527 |
Unused loan commitments | $28,354,000 | 2,266 |
Tier 1 (core) risk-based capital | $38,271,000 | 1,979 |
Tier 2 risk-based capital | $3,025,000 | 1,759 |
Total risk weighted assets | $242,850,000 | 1,976 |
Total unused commitments | $28,354,000 | 2,266 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $447,441,000 | 1,577 |
Cash and due from depository institutions | $31,320,000 | 1,176 |
Interest-bearing balances | $23,525,000 | 1,297 |
Securities | $180,841,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $221,578,000 | 2,029 |
Loan loss allowance | $4,234,000 | 1,413 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,846,000 | 1,440 |
Other real estate owned | $66,000 | 1,176 |
Goodwill and other intangibles | $1,847,000 | 1,250 |
All other assets | $3,943,000 | 3,214 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $447,441,000 | 1,577 |
Total liabilities | $413,327,000 | 1,530 |
Total deposits | $407,260,000 | 1,465 |
Interest-bearing deposits | $340,231,000 | 1,383 |
Deposits held in domestic offices | $407,260,000 | 1,465 |
% insured | 86.33% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,200,000 | 2,732 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,867,000 | 1,236 |
Total equity capital | $34,114,000 | 2,136 |
Total bank equity capital | $34,114,000 | 2,136 |
Perpetual preferred stock | $0 | 92 |
Common stock | $460,000 | 2,681 |
Surplus | $5,540,000 | 2,972 |
Undivided profits | $28,114,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,543,000 | 1,132 |
Earning assets | $425,944,000 | 1,542 |
Long-term assets (5+ years) | $182,085,000 | 1,244 |
Average Assets, year-to-date | $445,441,330 | 1,565 |
Average Assets, quarterly | $448,621,000 | 1,571 |
Volatile liabilities | $26,936,000 | 1,819 |
Insider loans | $4,366,000 | 1,319 |
FHLB advances | $2,200,000 | 2,636 |
Loans and leases held for sale | $366,000 | 1,305 |
Unused loan commitments | $30,926,000 | 2,172 |
Tier 1 (core) risk-based capital | $36,297,000 | 2,048 |
Tier 2 risk-based capital | $3,090,000 | 1,719 |
Total risk weighted assets | $246,022,000 | 1,946 |
Total unused commitments | $30,926,000 | 2,172 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 122 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $449,801,000 | 1,571 |
Cash and due from depository institutions | $31,237,000 | 1,147 |
Interest-bearing balances | $24,513,000 | 1,398 |
Securities | $182,596,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $222,585,000 | 2,002 |
Loan loss allowance | $4,121,000 | 1,448 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,772,000 | 1,447 |
Other real estate owned | $77,000 | 1,147 |
Goodwill and other intangibles | $1,829,000 | 1,246 |
All other assets | $3,705,000 | 3,283 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $449,801,000 | 1,571 |
Total liabilities | $417,393,000 | 1,525 |
Total deposits | $410,961,000 | 1,459 |
Interest-bearing deposits | $344,770,000 | 1,369 |
Deposits held in domestic offices | $410,961,000 | 1,459 |
% insured | 86.81% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,565 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,032,000 | 1,175 |
Total equity capital | $32,408,000 | 2,214 |
Total bank equity capital | $32,408,000 | 2,214 |
Perpetual preferred stock | $0 | 94 |
Common stock | $460,000 | 2,716 |
Surplus | $5,540,000 | 3,002 |
Undivided profits | $26,408,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,498,000 | 1,098 |
Earning assets | $429,694,000 | 1,533 |
Long-term assets (5+ years) | $186,113,000 | 1,237 |
Average Assets, year-to-date | $444,441,500 | 1,580 |
Average Assets, quarterly | $444,441,500 | 1,580 |
Volatile liabilities | $30,006,000 | 1,622 |
Insider loans | $3,351,000 | 1,621 |
FHLB advances | $2,400,000 | 2,482 |
Loans and leases held for sale | $629,000 | 1,000 |
Unused loan commitments | $25,977,000 | 2,411 |
Tier 1 (core) risk-based capital | $34,316,000 | 2,116 |
Tier 2 risk-based capital | $3,071,000 | 1,721 |
Total risk weighted assets | $244,647,000 | 1,940 |
Total unused commitments | $25,977,000 | 2,411 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $439,082,000 | 1,617 |
Cash and due from depository institutions | $27,712,000 | 1,151 |
Interest-bearing balances | $21,622,000 | 1,453 |
Securities | $174,663,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $224,075,000 | 2,008 |
Loan loss allowance | $4,004,000 | 1,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,629,000 | 1,488 |
Other real estate owned | $17,000 | 1,151 |
Goodwill and other intangibles | $1,848,000 | 1,253 |
All other assets | $3,138,000 | 3,576 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $439,082,000 | 1,617 |
Total liabilities | $401,868,000 | 1,575 |
Total deposits | $396,102,000 | 1,499 |
Interest-bearing deposits | $331,248,000 | 1,404 |
Deposits held in domestic offices | $396,102,000 | 1,499 |
% insured | 87.91% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 2,705 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,366,000 | 1,392 |
Total equity capital | $37,214,000 | 2,014 |
Total bank equity capital | $37,214,000 | 2,014 |
Perpetual preferred stock | $0 | 95 |
Common stock | $460,000 | 2,747 |
Surplus | $5,540,000 | 3,036 |
Undivided profits | $31,214,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,248,000 | 1,313 |
Earning assets | $420,360,000 | 1,563 |
Long-term assets (5+ years) | $174,218,000 | 1,311 |
Average Assets, year-to-date | $430,857,600 | 1,611 |
Average Assets, quarterly | $435,342,000 | 1,616 |
Volatile liabilities | $25,992,000 | 1,821 |
Insider loans | $4,021,000 | 1,446 |
FHLB advances | $2,400,000 | 2,625 |
Loans and leases held for sale | $726,000 | 1,045 |
Unused loan commitments | $23,107,000 | 2,536 |
Tier 1 (core) risk-based capital | $37,411,000 | 1,970 |
Tier 2 risk-based capital | $2,994,000 | 1,777 |
Total risk weighted assets | $238,501,000 | 1,992 |
Total unused commitments | $23,107,000 | 2,536 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 122 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $431,602,000 | 1,639 |
Cash and due from depository institutions | $15,581,000 | 1,181 |
Interest-bearing balances | $9,012,000 | 2,800 |
Securities | $176,418,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $226,671,000 | 1,990 |
Loan loss allowance | $3,905,000 | 1,537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,469,000 | 1,510 |
Other real estate owned | $17,000 | 1,181 |
Goodwill and other intangibles | $1,823,000 | 1,269 |
All other assets | $3,623,000 | 3,414 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $431,602,000 | 1,639 |
Total liabilities | $394,419,000 | 1,603 |
Total deposits | $387,577,000 | 1,529 |
Interest-bearing deposits | $324,486,000 | 1,441 |
Deposits held in domestic offices | $387,577,000 | 1,528 |
% insured | 88.30% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,400,000 | 2,783 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,442,000 | 1,190 |
Total equity capital | $37,183,000 | 2,036 |
Total bank equity capital | $37,183,000 | 2,036 |
Perpetual preferred stock | $0 | 98 |
Common stock | $460,000 | 2,784 |
Surplus | $5,540,000 | 3,060 |
Undivided profits | $31,183,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,464,000 | 1,188 |
Earning assets | $412,101,000 | 1,600 |
Long-term assets (5+ years) | $185,281,000 | 1,265 |
Average Assets, year-to-date | $428,801,500 | 1,618 |
Average Assets, quarterly | $433,388,000 | 1,626 |
Volatile liabilities | $25,271,000 | 1,854 |
Insider loans | $4,618,000 | 1,300 |
FHLB advances | $2,400,000 | 2,695 |
Loans and leases held for sale | $980,000 | 977 |
Unused loan commitments | $26,637,000 | 2,342 |
Tier 1 (core) risk-based capital | $35,821,000 | 2,042 |
Tier 2 risk-based capital | $3,050,000 | 1,749 |
Total risk weighted assets | $243,166,000 | 1,960 |
Total unused commitments | $26,637,000 | 2,342 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 120 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $435,174,000 | 1,621 |
Cash and due from depository institutions | $25,862,000 | 1,214 |
Interest-bearing balances | $18,419,000 | 1,653 |
Securities | $180,885,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $215,710,000 | 2,058 |
Loan loss allowance | $3,741,000 | 1,593 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,493,000 | 1,512 |
Other real estate owned | $17,000 | 1,214 |
Goodwill and other intangibles | $1,797,000 | 1,270 |
All other assets | $3,410,000 | 3,473 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $435,174,000 | 1,621 |
Total liabilities | $398,890,000 | 1,583 |
Total deposits | $392,604,000 | 1,518 |
Interest-bearing deposits | $328,994,000 | 1,425 |
Deposits held in domestic offices | $392,604,000 | 1,517 |
% insured | 88.14% | 1,664 |
Federal funds purchased & repurchase agreements | $6,000 | 1,738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,782 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,880,000 | 1,243 |
Total equity capital | $36,284,000 | 2,054 |
Total bank equity capital | $36,284,000 | 2,054 |
Perpetual preferred stock | $0 | 102 |
Common stock | $460,000 | 2,806 |
Surplus | $5,540,000 | 3,073 |
Undivided profits | $30,284,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,284,000 | 1,164 |
Earning assets | $415,014,000 | 1,584 |
Long-term assets (5+ years) | $196,211,000 | 1,216 |
Average Assets, year-to-date | $427,868,000 | 1,623 |
Average Assets, quarterly | $436,074,000 | 1,610 |
Volatile liabilities | $24,266,000 | 1,847 |
Insider loans | $4,743,000 | 1,264 |
FHLB advances | $2,400,000 | 2,690 |
Loans and leases held for sale | $767,000 | 1,121 |
Unused loan commitments | $31,597,000 | 2,160 |
Tier 1 (core) risk-based capital | $34,460,000 | 2,103 |
Tier 2 risk-based capital | $2,960,000 | 1,787 |
Total risk weighted assets | $236,037,000 | 2,001 |
Total unused commitments | $31,597,000 | 2,160 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 118 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $436,974,000 | 1,625 |
Cash and due from depository institutions | $26,390,000 | 1,227 |
Interest-bearing balances | $19,810,000 | 1,722 |
Securities | $191,735,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $205,717,000 | 2,123 |
Loan loss allowance | $3,665,000 | 1,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,576,000 | 1,492 |
Other real estate owned | $384,000 | 1,227 |
Goodwill and other intangibles | $1,776,000 | 1,280 |
All other assets | $3,396,000 | 3,479 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $436,974,000 | 1,625 |
Total liabilities | $401,859,000 | 1,576 |
Total deposits | $395,694,000 | 1,504 |
Interest-bearing deposits | $335,365,000 | 1,415 |
Deposits held in domestic offices | $395,694,000 | 1,504 |
% insured | 88.91% | 1,497 |
Federal funds purchased & repurchase agreements | $6,000 | 1,607 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,400,000 | 2,680 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,759,000 | 1,259 |
Total equity capital | $35,115,000 | 2,092 |
Total bank equity capital | $35,115,000 | 2,092 |
Perpetual preferred stock | $0 | 106 |
Common stock | $460,000 | 2,842 |
Surplus | $5,540,000 | 3,102 |
Undivided profits | $29,115,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,222,000 | 1,150 |
Earning assets | $417,262,000 | 1,579 |
Long-term assets (5+ years) | $191,660,000 | 1,240 |
Average Assets, year-to-date | $424,215,000 | 1,649 |
Average Assets, quarterly | $424,215,000 | 1,649 |
Volatile liabilities | $23,172,000 | 1,855 |
Insider loans | $4,469,000 | 1,323 |
FHLB advances | $2,400,000 | 2,587 |
Loans and leases held for sale | $812,000 | 1,003 |
Unused loan commitments | $29,863,000 | 2,251 |
Tier 1 (core) risk-based capital | $34,193,000 | 2,111 |
Tier 2 risk-based capital | $2,898,000 | 1,810 |
Total risk weighted assets | $231,042,000 | 2,032 |
Total unused commitments | $29,863,000 | 2,251 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $411,456,000 | 1,693 |
Cash and due from depository institutions | $19,153,000 | 1,193 |
Interest-bearing balances | $12,855,000 | 2,265 |
Securities | $174,836,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $204,822,000 | 2,125 |
Loan loss allowance | $3,504,000 | 1,680 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,672,000 | 1,474 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $1,789,000 | 1,275 |
All other assets | $3,184,000 | 3,650 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $411,456,000 | 1,693 |
Total liabilities | $377,313,000 | 1,655 |
Total deposits | $371,686,000 | 1,582 |
Interest-bearing deposits | $316,767,000 | 1,456 |
Deposits held in domestic offices | $371,686,000 | 1,582 |
% insured | 88.84% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,400,000 | 2,801 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,227,000 | 1,422 |
Total equity capital | $34,143,000 | 2,132 |
Total bank equity capital | $34,143,000 | 2,132 |
Perpetual preferred stock | $0 | 108 |
Common stock | $460,000 | 2,875 |
Surplus | $5,540,000 | 3,126 |
Undivided profits | $28,143,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,161,000 | 1,271 |
Earning assets | $392,513,000 | 1,649 |
Long-term assets (5+ years) | $193,927,000 | 1,215 |
Average Assets, year-to-date | $415,784,800 | 1,627 |
Average Assets, quarterly | $413,821,000 | 1,670 |
Volatile liabilities | $24,635,000 | 1,809 |
Insider loans | $4,551,000 | 1,321 |
FHLB advances | $2,400,000 | 2,710 |
Loans and leases held for sale | $886,000 | 1,091 |
Unused loan commitments | $26,202,000 | 2,377 |
Tier 1 (core) risk-based capital | $33,898,000 | 2,116 |
Tier 2 risk-based capital | $2,850,000 | 1,828 |
Total risk weighted assets | $227,321,000 | 2,047 |
Total unused commitments | $26,202,000 | 2,377 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 128 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $416,186,000 | 1,670 |
Cash and due from depository institutions | $26,546,000 | 1,131 |
Interest-bearing balances | $19,403,000 | 1,721 |
Securities | $181,866,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $195,536,000 | 2,190 |
Loan loss allowance | $3,191,000 | 1,843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,204,000 | 1,564 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $1,747,000 | 1,274 |
All other assets | $3,287,000 | 3,560 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $416,186,000 | 1,670 |
Total liabilities | $380,946,000 | 1,632 |
Total deposits | $375,322,000 | 1,547 |
Interest-bearing deposits | $319,456,000 | 1,438 |
Deposits held in domestic offices | $375,322,000 | 1,547 |
% insured | 87.96% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 2,882 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,224,000 | 1,504 |
Total equity capital | $35,240,000 | 2,127 |
Total bank equity capital | $35,240,000 | 2,127 |
Perpetual preferred stock | $0 | 115 |
Common stock | $460,000 | 2,913 |
Surplus | $5,540,000 | 3,156 |
Undivided profits | $29,240,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,220,000 | 1,234 |
Earning assets | $396,805,000 | 1,628 |
Long-term assets (5+ years) | $185,239,000 | 1,255 |
Average Assets, year-to-date | $416,867,000 | 1,627 |
Average Assets, quarterly | $417,070,000 | 1,653 |
Volatile liabilities | $25,482,000 | 1,772 |
Insider loans | $5,918,000 | 1,044 |
FHLB advances | $2,400,000 | 2,785 |
Loans and leases held for sale | $509,000 | 1,422 |
Unused loan commitments | $26,761,000 | 2,349 |
Tier 1 (core) risk-based capital | $32,075,000 | 2,212 |
Tier 2 risk-based capital | $2,735,000 | 1,877 |
Total risk weighted assets | $218,369,000 | 2,103 |
Total unused commitments | $26,761,000 | 2,349 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 126 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $417,954,000 | 1,642 |
Cash and due from depository institutions | $23,632,000 | 1,150 |
Interest-bearing balances | $16,826,000 | 1,861 |
Securities | $189,999,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $192,604,000 | 2,200 |
Loan loss allowance | $3,061,000 | 1,919 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,011,000 | 1,605 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $1,725,000 | 1,274 |
All other assets | $2,983,000 | 3,693 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $417,954,000 | 1,642 |
Total liabilities | $381,426,000 | 1,607 |
Total deposits | $376,089,000 | 1,535 |
Interest-bearing deposits | $317,918,000 | 1,444 |
Deposits held in domestic offices | $376,089,000 | 1,535 |
% insured | 87.82% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,916 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,937,000 | 1,577 |
Total equity capital | $36,528,000 | 2,052 |
Total bank equity capital | $36,528,000 | 2,052 |
Perpetual preferred stock | $0 | 114 |
Common stock | $460,000 | 2,950 |
Surplus | $5,540,000 | 3,185 |
Undivided profits | $30,528,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,105,000 | 1,230 |
Earning assets | $399,429,000 | 1,597 |
Long-term assets (5+ years) | $192,495,000 | 1,179 |
Average Assets, year-to-date | $417,094,000 | 1,626 |
Average Assets, quarterly | $418,234,500 | 1,635 |
Volatile liabilities | $27,471,000 | 1,665 |
Insider loans | $5,497,000 | 1,136 |
FHLB advances | $2,400,000 | 2,829 |
Loans and leases held for sale | $868,000 | 1,197 |
Unused loan commitments | $25,905,000 | 2,415 |
Tier 1 (core) risk-based capital | $33,024,000 | 2,146 |
Tier 2 risk-based capital | $2,711,000 | 1,879 |
Total risk weighted assets | $216,542,000 | 2,105 |
Total unused commitments | $25,905,000 | 2,415 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 127 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $418,515,000 | 1,627 |
Cash and due from depository institutions | $20,078,000 | 1,135 |
Interest-bearing balances | $12,915,000 | 2,436 |
Securities | $205,139,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,699,000 | 2,279 |
Loan loss allowance | $2,922,000 | 1,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,843,000 | 1,649 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $1,699,000 | 1,271 |
All other assets | $3,057,000 | 3,679 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $418,515,000 | 1,627 |
Total liabilities | $383,478,000 | 1,591 |
Total deposits | $374,493,000 | 1,536 |
Interest-bearing deposits | $319,705,000 | 1,445 |
Deposits held in domestic offices | $374,493,000 | 1,536 |
% insured | 87.92% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,485,000 | 1,698 |
Total equity capital | $35,037,000 | 2,104 |
Total bank equity capital | $35,037,000 | 2,104 |
Perpetual preferred stock | $0 | 122 |
Common stock | $460,000 | 2,978 |
Surplus | $5,540,000 | 3,200 |
Undivided profits | $29,037,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,120,000 | 1,204 |
Earning assets | $399,753,000 | 1,582 |
Long-term assets (5+ years) | $199,278,000 | 1,142 |
Average Assets, year-to-date | $416,664,000 | 1,625 |
Average Assets, quarterly | $416,664,000 | 1,625 |
Volatile liabilities | $31,161,000 | 1,467 |
Insider loans | $4,234,000 | 1,442 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $555,000 | 1,236 |
Unused loan commitments | $23,519,000 | 2,541 |
Tier 1 (core) risk-based capital | $32,331,000 | 2,177 |
Tier 2 risk-based capital | $2,647,000 | 1,907 |
Total risk weighted assets | $211,504,000 | 2,128 |
Total unused commitments | $23,519,000 | 2,541 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 128 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $414,813,000 | 1,644 |
Cash and due from depository institutions | $25,637,000 | 1,129 |
Interest-bearing balances | $18,186,000 | 1,744 |
Securities | $204,865,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $172,839,000 | 2,365 |
Loan loss allowance | $2,764,000 | 2,078 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,734,000 | 1,687 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $1,715,000 | 1,268 |
All other assets | $3,023,000 | 3,738 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $414,813,000 | 1,644 |
Total liabilities | $380,183,000 | 1,593 |
Total deposits | $375,243,000 | 1,520 |
Interest-bearing deposits | $322,451,000 | 1,399 |
Deposits held in domestic offices | $375,243,000 | 1,520 |
% insured | 87.46% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,440,000 | 1,717 |
Total equity capital | $34,630,000 | 2,104 |
Total bank equity capital | $34,630,000 | 2,104 |
Perpetual preferred stock | $0 | 135 |
Common stock | $460,000 | 3,010 |
Surplus | $5,540,000 | 3,222 |
Undivided profits | $28,630,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,037,000 | 1,312 |
Earning assets | $395,890,000 | 1,590 |
Long-term assets (5+ years) | $185,090,000 | 1,235 |
Average Assets, year-to-date | $407,759,000 | 1,620 |
Average Assets, quarterly | $412,395,500 | 1,635 |
Volatile liabilities | $27,656,000 | 1,618 |
Insider loans | $4,970,000 | 1,242 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $402,000 | 1,376 |
Unused loan commitments | $24,371,000 | 2,454 |
Tier 1 (core) risk-based capital | $33,413,000 | 2,110 |
Tier 2 risk-based capital | $2,547,000 | 1,972 |
Total risk weighted assets | $203,574,000 | 2,192 |
Total unused commitments | $24,371,000 | 2,454 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $409,978,000 | 1,651 |
Cash and due from depository institutions | $18,873,000 | 1,212 |
Interest-bearing balances | $11,851,000 | 2,406 |
Securities | $215,166,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $164,453,000 | 2,455 |
Loan loss allowance | $2,690,000 | 2,164 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,706,000 | 1,704 |
Other real estate owned | $20,000 | 1,212 |
Goodwill and other intangibles | $1,699,000 | 1,278 |
All other assets | $3,061,000 | 3,751 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $409,978,000 | 1,651 |
Total liabilities | $374,962,000 | 1,609 |
Total deposits | $365,614,000 | 1,551 |
Interest-bearing deposits | $313,155,000 | 1,432 |
Deposits held in domestic offices | $365,614,000 | 1,551 |
% insured | 88.20% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,848,000 | 1,598 |
Total equity capital | $35,016,000 | 2,099 |
Total bank equity capital | $35,016,000 | 2,099 |
Perpetual preferred stock | $0 | 149 |
Common stock | $460,000 | 3,063 |
Surplus | $5,540,000 | 3,246 |
Undivided profits | $29,016,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,187,000 | 1,238 |
Earning assets | $391,470,000 | 1,596 |
Long-term assets (5+ years) | $184,742,000 | 1,222 |
Average Assets, year-to-date | $405,995,500 | 1,637 |
Average Assets, quarterly | $408,362,000 | 1,645 |
Volatile liabilities | $31,692,000 | 1,444 |
Insider loans | $5,352,000 | 1,166 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $455,000 | 1,331 |
Unused loan commitments | $24,328,000 | 2,498 |
Tier 1 (core) risk-based capital | $32,924,000 | 2,138 |
Tier 2 risk-based capital | $2,472,000 | 2,028 |
Total risk weighted assets | $197,564,000 | 2,250 |
Total unused commitments | $24,328,000 | 2,498 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $406,746,000 | 1,661 |
Cash and due from depository institutions | $21,396,000 | 1,186 |
Interest-bearing balances | $14,929,000 | 1,972 |
Securities | $215,372,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $158,673,000 | 2,511 |
Loan loss allowance | $2,590,000 | 2,249 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,656,000 | 1,707 |
Other real estate owned | $20,000 | 1,186 |
Goodwill and other intangibles | $1,669,000 | 1,298 |
All other assets | $2,960,000 | 3,799 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $406,746,000 | 1,661 |
Total liabilities | $373,493,000 | 1,620 |
Total deposits | $368,053,000 | 1,542 |
Interest-bearing deposits | $319,295,000 | 1,414 |
Deposits held in domestic offices | $368,053,000 | 1,541 |
% insured | 89.03% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,440,000 | 1,732 |
Total equity capital | $33,253,000 | 2,182 |
Total bank equity capital | $33,253,000 | 2,182 |
Perpetual preferred stock | $0 | 164 |
Common stock | $460,000 | 3,102 |
Surplus | $5,540,000 | 3,279 |
Undivided profits | $27,253,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,098,000 | 1,209 |
Earning assets | $388,974,000 | 1,608 |
Long-term assets (5+ years) | $181,168,000 | 1,242 |
Average Assets, year-to-date | $404,668,000 | 1,650 |
Average Assets, quarterly | $409,131,000 | 1,649 |
Volatile liabilities | $27,183,000 | 1,625 |
Insider loans | $10,445,000 | 591 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $927,000 | 1,164 |
Unused loan commitments | $24,898,000 | 2,440 |
Tier 1 (core) risk-based capital | $32,140,000 | 2,181 |
Tier 2 risk-based capital | $2,396,000 | 2,074 |
Total risk weighted assets | $191,515,000 | 2,308 |
Total unused commitments | $24,898,000 | 2,440 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 126 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $411,516,000 | 1,644 |
Cash and due from depository institutions | $29,838,000 | 1,161 |
Interest-bearing balances | $22,685,000 | 1,629 |
Securities | $215,981,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $154,044,000 | 2,540 |
Loan loss allowance | $2,469,000 | 2,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,718,000 | 1,696 |
Other real estate owned | $20,000 | 1,161 |
Goodwill and other intangibles | $1,637,000 | 1,288 |
All other assets | $3,278,000 | 3,604 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $411,516,000 | 1,644 |
Total liabilities | $378,185,000 | 1,607 |
Total deposits | $372,104,000 | 1,534 |
Interest-bearing deposits | $323,216,000 | 1,409 |
Deposits held in domestic offices | $372,104,000 | 1,533 |
% insured | 89.26% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,081,000 | 1,956 |
Total equity capital | $33,331,000 | 2,184 |
Total bank equity capital | $33,331,000 | 2,184 |
Perpetual preferred stock | $0 | 175 |
Common stock | $460,000 | 3,141 |
Surplus | $5,540,000 | 3,309 |
Undivided profits | $27,331,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 891 |
Income earned, not collected on loans | $1,958,000 | 1,268 |
Earning assets | $392,710,000 | 1,590 |
Long-term assets (5+ years) | $184,932,000 | 1,226 |
Average Assets, year-to-date | $403,629,000 | 1,659 |
Average Assets, quarterly | $403,629,000 | 1,659 |
Volatile liabilities | $29,468,000 | 1,462 |
Insider loans | $10,549,000 | 594 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $261,000 | 1,645 |
Unused loan commitments | $25,233,000 | 2,408 |
Tier 1 (core) risk-based capital | $31,358,000 | 2,218 |
Tier 2 risk-based capital | $2,362,000 | 2,073 |
Total risk weighted assets | $188,844,000 | 2,301 |
Total unused commitments | $25,233,000 | 2,408 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $395,742,000 | 1,697 |
Cash and due from depository institutions | $34,120,000 | 1,187 |
Interest-bearing balances | $25,607,000 | 1,311 |
Securities | $197,968,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,740,000 | 2,575 |
Loan loss allowance | $2,288,000 | 2,516 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,738,000 | 1,705 |
Other real estate owned | $21,000 | 1,187 |
Goodwill and other intangibles | $1,649,000 | 1,279 |
All other assets | $2,506,000 | 4,094 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $395,742,000 | 1,697 |
Total liabilities | $364,903,000 | 1,654 |
Total deposits | $358,966,000 | 1,578 |
Interest-bearing deposits | $314,687,000 | 1,438 |
Deposits held in domestic offices | $358,966,000 | 1,577 |
% insured | 90.37% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,937,000 | 2,036 |
Total equity capital | $30,839,000 | 2,308 |
Total bank equity capital | $30,839,000 | 2,308 |
Perpetual preferred stock | $0 | 187 |
Common stock | $460,000 | 3,203 |
Surplus | $5,540,000 | 3,337 |
Undivided profits | $24,839,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,819,000 | 1,416 |
Earning assets | $376,315,000 | 1,650 |
Long-term assets (5+ years) | $183,556,000 | 1,225 |
Average Assets, year-to-date | $317,921,000 | 2,045 |
Average Assets, quarterly | $394,959,000 | 1,687 |
Volatile liabilities | $28,709,000 | 1,557 |
Insider loans | $10,454,000 | 590 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $480,000 | 1,273 |
Unused loan commitments | $24,109,000 | 2,440 |
Tier 1 (core) risk-based capital | $30,090,000 | 2,281 |
Tier 2 risk-based capital | $2,255,000 | 2,172 |
Total risk weighted assets | $179,185,000 | 2,409 |
Total unused commitments | $24,109,000 | 2,440 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 129 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $394,176,000 | 1,700 |
Cash and due from depository institutions | $61,537,000 | 1,135 |
Interest-bearing balances | $53,040,000 | 610 |
Securities | $181,477,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $139,544,000 | 2,756 |
Loan loss allowance | $2,296,000 | 2,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,998,000 | 1,655 |
Other real estate owned | $51,000 | 1,135 |
Goodwill and other intangibles | $1,680,000 | 1,270 |
All other assets | $2,889,000 | 3,906 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $394,176,000 | 1,700 |
Total liabilities | $363,890,000 | 1,654 |
Total deposits | $357,722,000 | 1,580 |
Interest-bearing deposits | $312,881,000 | 1,454 |
Deposits held in domestic offices | $357,722,000 | 1,579 |
% insured | 91.06% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,168,000 | 1,955 |
Total equity capital | $30,286,000 | 2,328 |
Total bank equity capital | $30,286,000 | 2,328 |
Perpetual preferred stock | $0 | 194 |
Common stock | $460,000 | 3,243 |
Surplus | $5,540,000 | 3,381 |
Undivided profits | $24,286,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 822 |
Income earned, not collected on loans | $1,946,000 | 1,373 |
Earning assets | $374,061,000 | 1,646 |
Long-term assets (5+ years) | $191,534,000 | 1,192 |
Average Assets, year-to-date | $298,465,750 | 2,181 |
Average Assets, quarterly | $336,976,000 | 1,964 |
Volatile liabilities | $23,343,000 | 1,815 |
Insider loans | $10,718,000 | 581 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $100,000 | 1,822 |
Unused loan commitments | $23,111,000 | 2,542 |
Tier 1 (core) risk-based capital | $30,009,000 | 2,286 |
Tier 2 risk-based capital | $2,108,000 | 2,291 |
Total risk weighted assets | $167,156,000 | 2,524 |
Total unused commitments | $23,111,000 | 2,542 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $279,776,000 | 2,315 |
Cash and due from depository institutions | $11,805,000 | 1,547 |
Interest-bearing balances | $6,868,000 | 3,322 |
Securities | $121,973,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $137,058,000 | 2,771 |
Loan loss allowance | $2,296,000 | 2,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,583,000 | 2,380 |
Other real estate owned | $52,000 | 1,547 |
Goodwill and other intangibles | $1,269,000 | 1,418 |
All other assets | $3,036,000 | 3,813 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $279,776,000 | 2,315 |
Total liabilities | $253,842,000 | 2,277 |
Total deposits | $236,334,000 | 2,302 |
Interest-bearing deposits | $201,568,000 | 2,169 |
Deposits held in domestic offices | $236,334,000 | 2,301 |
% insured | 88.69% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,548,000 | 1,367 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,960,000 | 1,991 |
Total equity capital | $25,934,000 | 2,646 |
Total bank equity capital | $25,934,000 | 2,646 |
Perpetual preferred stock | $0 | 199 |
Common stock | $460,000 | 3,280 |
Surplus | $1,140,000 | 5,239 |
Undivided profits | $24,334,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,649,000 | 1,533 |
Earning assets | $265,899,000 | 2,261 |
Long-term assets (5+ years) | $160,361,000 | 1,393 |
Average Assets, year-to-date | $266,562,330 | 2,396 |
Average Assets, quarterly | $271,704,500 | 2,377 |
Volatile liabilities | $28,016,000 | 1,555 |
Insider loans | $10,543,000 | 577 |
FHLB advances | $15,548,000 | 1,308 |
Loans and leases held for sale | $90,000 | 1,873 |
Unused loan commitments | $21,158,000 | 2,666 |
Tier 1 (core) risk-based capital | $26,068,000 | 2,557 |
Tier 2 risk-based capital | $1,960,000 | 2,438 |
Total risk weighted assets | $155,255,000 | 2,661 |
Total unused commitments | $21,158,000 | 2,666 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $263,633,000 | 2,457 |
Cash and due from depository institutions | $13,599,000 | 1,709 |
Interest-bearing balances | $8,169,000 | 3,375 |
Securities | $119,303,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $122,284,000 | 2,989 |
Loan loss allowance | $2,242,000 | 2,667 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,493,000 | 2,425 |
Other real estate owned | $53,000 | 1,709 |
Goodwill and other intangibles | $1,243,000 | 1,433 |
All other assets | $2,658,000 | 4,080 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $263,633,000 | 2,457 |
Total liabilities | $239,599,000 | 2,415 |
Total deposits | $233,839,000 | 2,349 |
Interest-bearing deposits | $201,612,000 | 2,206 |
Deposits held in domestic offices | $233,839,000 | 2,349 |
% insured | 90.85% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,760,000 | 2,144 |
Total equity capital | $24,034,000 | 2,780 |
Total bank equity capital | $24,034,000 | 2,780 |
Perpetual preferred stock | $0 | 201 |
Common stock | $460,000 | 3,317 |
Surplus | $1,140,000 | 5,295 |
Undivided profits | $22,434,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,511,000 | 1,663 |
Earning assets | $249,756,000 | 2,379 |
Long-term assets (5+ years) | $148,948,000 | 1,469 |
Average Assets, year-to-date | $259,955,500 | 2,456 |
Average Assets, quarterly | $259,955,500 | 2,456 |
Volatile liabilities | $15,683,000 | 2,262 |
Insider loans | $10,126,000 | 595 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $80,000 | 1,753 |
Unused loan commitments | $22,784,000 | 2,564 |
Tier 1 (core) risk-based capital | $25,275,000 | 2,613 |
Tier 2 risk-based capital | $1,775,000 | 2,613 |
Total risk weighted assets | $140,429,000 | 2,827 |
Total unused commitments | $22,784,000 | 2,564 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 85 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $256,278,000 | 2,491 |
Cash and due from depository institutions | $19,245,000 | 1,783 |
Interest-bearing balances | $14,499,000 | 2,183 |
Securities | $109,237,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,192,000 | 3,072 |
Loan loss allowance | $2,204,000 | 2,721 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,552,000 | 2,416 |
Other real estate owned | $269,000 | 1,783 |
Goodwill and other intangibles | $1,237,000 | 1,427 |
All other assets | $2,546,000 | 4,235 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $256,278,000 | 2,491 |
Total liabilities | $233,835,000 | 2,446 |
Total deposits | $228,189,000 | 2,366 |
Interest-bearing deposits | $196,568,000 | 2,242 |
Deposits held in domestic offices | $228,189,000 | 2,366 |
% insured | 90.83% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,646,000 | 2,222 |
Total equity capital | $22,443,000 | 2,882 |
Total bank equity capital | $22,443,000 | 2,882 |
Perpetual preferred stock | $0 | 206 |
Common stock | $460,000 | 3,357 |
Surplus | $1,140,000 | 5,357 |
Undivided profits | $20,843,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,462,000 | 1,820 |
Earning assets | $242,928,000 | 2,420 |
Long-term assets (5+ years) | $135,911,000 | 1,572 |
Average Assets, year-to-date | $258,692,400 | 2,444 |
Average Assets, quarterly | $254,633,000 | 2,490 |
Volatile liabilities | $14,026,000 | 2,520 |
Insider loans | $10,686,000 | 554 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $591,000 | 1,170 |
Unused loan commitments | $23,043,000 | 2,482 |
Tier 1 (core) risk-based capital | $24,550,000 | 2,653 |
Tier 2 risk-based capital | $1,733,000 | 2,673 |
Total risk weighted assets | $137,275,000 | 2,906 |
Total unused commitments | $23,043,000 | 2,482 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $252,988,000 | 2,524 |
Cash and due from depository institutions | $21,293,000 | 1,774 |
Interest-bearing balances | $15,962,000 | 2,045 |
Securities | $110,896,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,262,000 | 3,213 |
Loan loss allowance | $2,204,000 | 2,785 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,615,000 | 2,395 |
Other real estate owned | $63,000 | 1,774 |
Goodwill and other intangibles | $1,236,000 | 1,427 |
All other assets | $2,623,000 | 4,198 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $252,988,000 | 2,524 |
Total liabilities | $229,899,000 | 2,480 |
Total deposits | $224,000,000 | 2,418 |
Interest-bearing deposits | $196,863,000 | 2,233 |
Deposits held in domestic offices | $224,000,000 | 2,417 |
% insured | 92.47% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,899,000 | 2,133 |
Total equity capital | $23,089,000 | 2,817 |
Total bank equity capital | $23,089,000 | 2,817 |
Perpetual preferred stock | $0 | 217 |
Common stock | $460,000 | 3,399 |
Surplus | $1,140,000 | 5,411 |
Undivided profits | $21,489,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,543,000 | 1,796 |
Earning assets | $239,120,000 | 2,451 |
Long-term assets (5+ years) | $127,983,000 | 1,638 |
Average Assets, year-to-date | $259,296,000 | 2,461 |
Average Assets, quarterly | $255,246,000 | 2,498 |
Volatile liabilities | $14,636,000 | 2,438 |
Insider loans | $11,396,000 | 514 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $120,000 | 1,848 |
Unused loan commitments | $26,779,000 | 2,224 |
Tier 1 (core) risk-based capital | $24,945,000 | 2,631 |
Tier 2 risk-based capital | $1,651,000 | 2,789 |
Total risk weighted assets | $130,615,000 | 3,018 |
Total unused commitments | $26,779,000 | 2,224 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $257,504,000 | 2,484 |
Cash and due from depository institutions | $8,673,000 | 1,753 |
Interest-bearing balances | $4,726,000 | 4,282 |
Securities | $128,750,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,300,000 | 3,229 |
Loan loss allowance | $2,154,000 | 2,848 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,594,000 | 2,397 |
Other real estate owned | $64,000 | 1,753 |
Goodwill and other intangibles | $1,225,000 | 1,432 |
All other assets | $2,898,000 | 3,993 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $257,504,000 | 2,484 |
Total liabilities | $234,035,000 | 2,442 |
Total deposits | $227,604,000 | 2,370 |
Interest-bearing deposits | $200,251,000 | 2,199 |
Deposits held in domestic offices | $227,604,000 | 2,369 |
% insured | 92.60% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,600,000 | 2,521 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,831,000 | 2,139 |
Total equity capital | $23,469,000 | 2,794 |
Total bank equity capital | $23,469,000 | 2,794 |
Perpetual preferred stock | $0 | 228 |
Common stock | $460,000 | 3,427 |
Surplus | $1,140,000 | 5,453 |
Undivided profits | $21,869,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,784,000 | 1,468 |
Earning assets | $244,776,000 | 2,404 |
Long-term assets (5+ years) | $146,082,000 | 1,419 |
Average Assets, year-to-date | $261,398,670 | 2,449 |
Average Assets, quarterly | $259,409,000 | 2,467 |
Volatile liabilities | $13,954,000 | 2,514 |
Insider loans | $11,403,000 | 513 |
FHLB advances | $4,600,000 | 2,428 |
Loans and leases held for sale | $619,000 | 1,466 |
Unused loan commitments | $26,642,000 | 2,231 |
Tier 1 (core) risk-based capital | $24,271,000 | 2,660 |
Tier 2 risk-based capital | $1,684,000 | 2,733 |
Total risk weighted assets | $133,373,000 | 2,958 |
Total unused commitments | $26,642,000 | 2,231 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $261,314,000 | 2,481 |
Cash and due from depository institutions | $18,180,000 | 1,705 |
Interest-bearing balances | $14,284,000 | 2,776 |
Securities | $126,056,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,082,000 | 3,272 |
Loan loss allowance | $2,080,000 | 2,969 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,480,000 | 2,471 |
Other real estate owned | $95,000 | 1,705 |
Goodwill and other intangibles | $1,184,000 | 1,456 |
All other assets | $3,237,000 | 3,795 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $261,314,000 | 2,481 |
Total liabilities | $236,600,000 | 2,441 |
Total deposits | $230,915,000 | 2,376 |
Interest-bearing deposits | $204,324,000 | 2,198 |
Deposits held in domestic offices | $230,915,000 | 2,376 |
% insured | 93.08% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,685,000 | 2,283 |
Total equity capital | $24,714,000 | 2,741 |
Total bank equity capital | $24,714,000 | 2,741 |
Perpetual preferred stock | $0 | 239 |
Common stock | $460,000 | 3,472 |
Surplus | $1,140,000 | 5,510 |
Undivided profits | $23,114,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,471,000 | 1,786 |
Earning assets | $248,422,000 | 2,399 |
Long-term assets (5+ years) | $142,032,000 | 1,426 |
Average Assets, year-to-date | $263,346,000 | 2,457 |
Average Assets, quarterly | $263,346,000 | 2,457 |
Volatile liabilities | $12,587,000 | 2,686 |
Insider loans | $11,346,000 | 514 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $597,000 | 1,462 |
Unused loan commitments | $25,522,000 | 2,321 |
Tier 1 (core) risk-based capital | $23,483,000 | 2,742 |
Tier 2 risk-based capital | $1,595,000 | 2,865 |
Total risk weighted assets | $126,789,000 | 3,070 |
Total unused commitments | $25,522,000 | 2,321 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $265,378,000 | 2,444 |
Cash and due from depository institutions | $29,070,000 | 1,772 |
Interest-bearing balances | $21,661,000 | 1,855 |
Securities | $114,455,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $112,858,000 | 3,218 |
Loan loss allowance | $2,006,000 | 3,066 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,486,000 | 2,478 |
Other real estate owned | $211,000 | 1,772 |
Goodwill and other intangibles | $1,168,000 | 1,471 |
All other assets | $3,130,000 | 3,892 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $265,378,000 | 2,444 |
Total liabilities | $239,990,000 | 2,401 |
Total deposits | $234,290,000 | 2,321 |
Interest-bearing deposits | $198,825,000 | 2,234 |
Deposits held in domestic offices | $234,290,000 | 2,321 |
% insured | 95.15% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,700,000 | 2,349 |
Total equity capital | $25,388,000 | 2,680 |
Total bank equity capital | $25,388,000 | 2,680 |
Perpetual preferred stock | $0 | 246 |
Common stock | $460,000 | 3,504 |
Surplus | $1,140,000 | 5,558 |
Undivided profits | $23,788,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,580,000 | 1,720 |
Earning assets | $248,974,000 | 2,381 |
Long-term assets (5+ years) | $132,625,000 | 1,483 |
Average Assets, year-to-date | $261,634,800 | 2,420 |
Average Assets, quarterly | $263,218,500 | 2,450 |
Volatile liabilities | $11,993,000 | 2,829 |
Insider loans | $13,955,000 | 394 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $801,000 | 1,538 |
Unused loan commitments | $25,056,000 | 2,248 |
Tier 1 (core) risk-based capital | $23,823,000 | 2,682 |
Tier 2 risk-based capital | $1,643,000 | 2,824 |
Total risk weighted assets | $130,801,000 | 3,011 |
Total unused commitments | $25,056,000 | 2,248 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $261,059,000 | 2,477 |
Cash and due from depository institutions | $17,719,000 | 1,819 |
Interest-bearing balances | $14,269,000 | 2,467 |
Securities | $126,578,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $107,381,000 | 3,366 |
Loan loss allowance | $1,963,000 | 3,169 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,665,000 | 2,415 |
Other real estate owned | $318,000 | 1,819 |
Goodwill and other intangibles | $1,163,000 | 1,467 |
All other assets | $3,235,000 | 3,879 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $261,059,000 | 2,477 |
Total liabilities | $236,063,000 | 2,438 |
Total deposits | $230,125,000 | 2,352 |
Interest-bearing deposits | $199,041,000 | 2,248 |
Deposits held in domestic offices | $230,125,000 | 2,352 |
% insured | 94.64% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,938,000 | 2,254 |
Total equity capital | $24,996,000 | 2,755 |
Total bank equity capital | $24,996,000 | 2,755 |
Perpetual preferred stock | $0 | 250 |
Common stock | $460,000 | 3,560 |
Surplus | $1,140,000 | 5,628 |
Undivided profits | $23,396,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,700,000 | 1,744 |
Earning assets | $248,228,000 | 2,387 |
Long-term assets (5+ years) | $128,010,000 | 1,506 |
Average Assets, year-to-date | $260,699,000 | 2,451 |
Average Assets, quarterly | $261,988,000 | 2,457 |
Volatile liabilities | $12,225,000 | 2,877 |
Insider loans | $16,486,000 | 297 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $652,000 | 1,613 |
Unused loan commitments | $22,257,000 | 2,447 |
Tier 1 (core) risk-based capital | $23,241,000 | 2,769 |
Tier 2 risk-based capital | $1,582,000 | 2,932 |
Total risk weighted assets | $125,938,000 | 3,124 |
Total unused commitments | $22,257,000 | 2,447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $262,917,000 | 2,439 |
Cash and due from depository institutions | $17,093,000 | 1,787 |
Interest-bearing balances | $13,285,000 | 2,544 |
Securities | $129,824,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $106,175,000 | 3,392 |
Loan loss allowance | $1,897,000 | 3,262 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,635,000 | 2,427 |
Other real estate owned | $320,000 | 1,787 |
Goodwill and other intangibles | $1,129,000 | 1,460 |
All other assets | $3,741,000 | 3,558 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $262,917,000 | 2,439 |
Total liabilities | $236,778,000 | 2,412 |
Total deposits | $230,991,000 | 2,337 |
Interest-bearing deposits | $201,081,000 | 2,231 |
Deposits held in domestic offices | $230,991,000 | 2,337 |
% insured | 94.94% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,787,000 | 2,259 |
Total equity capital | $26,139,000 | 2,605 |
Total bank equity capital | $26,139,000 | 2,605 |
Perpetual preferred stock | $0 | 254 |
Common stock | $460,000 | 3,599 |
Surplus | $1,140,000 | 5,658 |
Undivided profits | $24,539,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,872,000 | 1,437 |
Earning assets | $249,284,000 | 2,362 |
Long-term assets (5+ years) | $132,516,000 | 1,433 |
Average Assets, year-to-date | $260,579,000 | 2,454 |
Average Assets, quarterly | $262,552,500 | 2,442 |
Volatile liabilities | $12,232,000 | 2,908 |
Insider loans | $7,185,000 | 873 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $142,000 | 2,045 |
Unused loan commitments | $25,463,000 | 2,191 |
Tier 1 (core) risk-based capital | $24,517,000 | 2,609 |
Tier 2 risk-based capital | $1,590,000 | 2,944 |
Total risk weighted assets | $126,701,000 | 3,115 |
Total unused commitments | $25,463,000 | 2,191 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $262,188,000 | 2,466 |
Cash and due from depository institutions | $5,786,000 | 1,788 |
Interest-bearing balances | $1,299,000 | 5,803 |
Securities | $144,629,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,631,000 | 3,476 |
Loan loss allowance | $1,872,000 | 3,322 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,532,000 | 2,506 |
Other real estate owned | $255,000 | 1,788 |
Goodwill and other intangibles | $1,113,000 | 1,471 |
All other assets | $3,242,000 | 3,872 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $262,188,000 | 2,466 |
Total liabilities | $237,263,000 | 2,434 |
Total deposits | $233,159,000 | 2,343 |
Interest-bearing deposits | $202,792,000 | 2,241 |
Deposits held in domestic offices | $233,159,000 | 2,343 |
% insured | 95.08% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,604,000 | 2,383 |
Total equity capital | $24,925,000 | 2,696 |
Total bank equity capital | $24,925,000 | 2,696 |
Perpetual preferred stock | $0 | 259 |
Common stock | $460,000 | 3,642 |
Surplus | $1,140,000 | 5,699 |
Undivided profits | $23,325,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,628,000 | 1,681 |
Earning assets | $248,559,000 | 2,390 |
Long-term assets (5+ years) | $152,118,000 | 1,275 |
Average Assets, year-to-date | $259,410,000 | 2,485 |
Average Assets, quarterly | $259,410,000 | 2,485 |
Volatile liabilities | $11,960,000 | 2,968 |
Insider loans | $1,742,000 | 2,866 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $616,000 | 1,499 |
Unused loan commitments | $27,688,000 | 2,080 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,653 |
Tier 2 risk-based capital | $1,571,000 | 2,976 |
Total risk weighted assets | $125,348,000 | 3,150 |
Total unused commitments | $27,688,000 | 2,080 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $256,632,000 | 2,503 |
Cash and due from depository institutions | $9,983,000 | 1,767 |
Interest-bearing balances | $5,686,000 | 3,924 |
Securities | $131,541,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,522,000 | 3,425 |
Loan loss allowance | $1,740,000 | 3,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,955,000 | 2,792 |
Other real estate owned | $80,000 | 1,767 |
Goodwill and other intangibles | $1,099,000 | 1,481 |
All other assets | $3,452,000 | 3,813 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $256,632,000 | 2,503 |
Total liabilities | $231,925,000 | 2,467 |
Total deposits | $227,761,000 | 2,363 |
Interest-bearing deposits | $199,202,000 | 2,255 |
Deposits held in domestic offices | $227,761,000 | 2,363 |
% insured | 95.51% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,664,000 | 2,350 |
Total equity capital | $24,707,000 | 2,686 |
Total bank equity capital | $24,707,000 | 2,686 |
Perpetual preferred stock | $0 | 263 |
Common stock | $460,000 | 3,665 |
Surplus | $1,140,000 | 5,738 |
Undivided profits | $23,107,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,869,000 | 1,527 |
Earning assets | $243,749,000 | 2,405 |
Long-term assets (5+ years) | $133,831,000 | 1,186 |
Average Assets, year-to-date | $245,790,600 | 2,573 |
Average Assets, quarterly | $253,947,000 | 2,507 |
Volatile liabilities | $11,636,000 | 3,155 |
Insider loans | $1,886,000 | 2,770 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $806,000 | 1,226 |
Unused loan commitments | $25,837,000 | 2,109 |
Tier 1 (core) risk-based capital | $23,123,000 | 2,695 |
Tier 2 risk-based capital | $1,577,000 | 2,968 |
Total risk weighted assets | $125,974,000 | 3,150 |
Total unused commitments | $25,837,000 | 2,110 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $251,262,000 | 2,535 |
Cash and due from depository institutions | $10,431,000 | 1,773 |
Interest-bearing balances | $6,953,000 | 3,676 |
Securities | $131,538,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $101,027,000 | 3,583 |
Loan loss allowance | $1,839,000 | 3,366 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,387,000 | 3,119 |
Other real estate owned | $275,000 | 1,773 |
Goodwill and other intangibles | $1,051,000 | 1,534 |
All other assets | $3,553,000 | 3,795 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $251,262,000 | 2,535 |
Total liabilities | $227,410,000 | 2,504 |
Total deposits | $223,033,000 | 2,405 |
Interest-bearing deposits | $195,428,000 | 2,293 |
Deposits held in domestic offices | $223,033,000 | 2,405 |
% insured | 95.73% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,877,000 | 2,238 |
Total equity capital | $23,852,000 | 2,789 |
Total bank equity capital | $23,852,000 | 2,787 |
Perpetual preferred stock | $0 | 266 |
Common stock | $460,000 | 3,705 |
Surplus | $1,140,000 | 5,793 |
Undivided profits | $22,252,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,935,000 | 1,550 |
Earning assets | $239,518,000 | 2,442 |
Long-term assets (5+ years) | $132,420,000 | 1,141 |
Average Assets, year-to-date | $243,080,250 | 2,604 |
Average Assets, quarterly | $248,829,500 | 2,553 |
Volatile liabilities | $11,923,000 | 3,150 |
Insider loans | $2,300,000 | 2,472 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $883,000 | 1,166 |
Unused loan commitments | $22,715,000 | 2,354 |
Tier 1 (core) risk-based capital | $22,190,000 | 2,820 |
Tier 2 risk-based capital | $1,502,000 | 3,097 |
Total risk weighted assets | $119,814,000 | 3,304 |
Total unused commitments | $22,715,000 | 2,357 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $246,397,000 | 2,598 |
Cash and due from depository institutions | $23,296,000 | 1,786 |
Interest-bearing balances | $18,392,000 | 1,880 |
Securities | $113,823,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $101,185,000 | 3,599 |
Loan loss allowance | $1,777,000 | 3,451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,052,000 | 3,335 |
Other real estate owned | $290,000 | 1,786 |
Goodwill and other intangibles | $1,063,000 | 1,544 |
All other assets | $3,688,000 | 3,752 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $246,397,000 | 2,598 |
Total liabilities | $223,371,000 | 2,557 |
Total deposits | $219,083,000 | 2,456 |
Interest-bearing deposits | $194,792,000 | 2,324 |
Deposits held in domestic offices | $219,083,000 | 2,456 |
% insured | 96.11% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,788,000 | 2,188 |
Total equity capital | $23,026,000 | 2,823 |
Total bank equity capital | $23,026,000 | 2,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $460,000 | 3,751 |
Surplus | $1,140,000 | 5,842 |
Undivided profits | $21,426,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,978,000 | 1,465 |
Earning assets | $233,400,000 | 2,498 |
Long-term assets (5+ years) | $121,529,000 | 1,241 |
Average Assets, year-to-date | $240,353,000 | 2,654 |
Average Assets, quarterly | $243,314,000 | 2,632 |
Volatile liabilities | $11,896,000 | 3,214 |
Insider loans | $2,310,000 | 2,504 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $485,000 | 1,161 |
Unused loan commitments | $23,902,000 | 2,258 |
Tier 1 (core) risk-based capital | $21,472,000 | 2,849 |
Tier 2 risk-based capital | $1,485,000 | 3,152 |
Total risk weighted assets | $118,508,000 | 3,350 |
Total unused commitments | $23,902,000 | 2,261 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $240,231,000 | 2,680 |
Cash and due from depository institutions | $12,265,000 | 1,767 |
Interest-bearing balances | $8,923,000 | 3,198 |
Securities | $118,578,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $101,421,000 | 3,615 |
Loan loss allowance | $1,739,000 | 3,508 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,047,000 | 3,378 |
Other real estate owned | $307,000 | 1,767 |
Goodwill and other intangibles | $1,073,000 | 1,532 |
All other assets | $3,540,000 | 3,872 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $240,231,000 | 2,680 |
Total liabilities | $218,463,000 | 2,649 |
Total deposits | $215,409,000 | 2,519 |
Interest-bearing deposits | $191,979,000 | 2,378 |
Deposits held in domestic offices | $215,409,000 | 2,518 |
% insured | 96.60% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,554,000 | 2,378 |
Total equity capital | $21,768,000 | 2,923 |
Total bank equity capital | $21,768,000 | 2,922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $460,000 | 3,795 |
Surplus | $1,140,000 | 5,889 |
Undivided profits | $20,168,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,764,000 | 1,664 |
Earning assets | $228,922,000 | 2,567 |
Long-term assets (5+ years) | $115,734,000 | 1,268 |
Average Assets, year-to-date | $237,331,000 | 2,705 |
Average Assets, quarterly | $237,331,000 | 2,705 |
Volatile liabilities | $11,871,000 | 3,205 |
Insider loans | $2,037,000 | 2,764 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $207,000 | 1,341 |
Unused loan commitments | $22,536,000 | 2,395 |
Tier 1 (core) risk-based capital | $20,765,000 | 2,931 |
Tier 2 risk-based capital | $1,501,000 | 3,146 |
Total risk weighted assets | $119,877,000 | 3,365 |
Total unused commitments | $22,536,000 | 2,396 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $234,431,000 | 2,738 |
Cash and due from depository institutions | $8,981,000 | 1,882 |
Interest-bearing balances | $5,337,000 | 3,787 |
Securities | $113,010,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $104,421,000 | 3,625 |
Loan loss allowance | $1,673,000 | 3,590 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,965,000 | 3,475 |
Other real estate owned | $308,000 | 1,882 |
Goodwill and other intangibles | $1,067,000 | 1,548 |
All other assets | $3,679,000 | 3,873 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $234,431,000 | 2,738 |
Total liabilities | $213,644,000 | 2,701 |
Total deposits | $210,439,000 | 2,563 |
Interest-bearing deposits | $185,449,000 | 2,460 |
Deposits held in domestic offices | $210,439,000 | 2,561 |
% insured | 96.72% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,705,000 | 2,255 |
Total equity capital | $20,787,000 | 3,034 |
Total bank equity capital | $20,787,000 | 3,033 |
Perpetual preferred stock | $0 | 224 |
Common stock | $460,000 | 3,846 |
Surplus | $1,140,000 | 5,946 |
Undivided profits | $19,187,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,825,000 | 1,664 |
Earning assets | $222,768,000 | 2,632 |
Long-term assets (5+ years) | $106,525,000 | 1,322 |
Average Assets, year-to-date | $227,913,200 | 2,781 |
Average Assets, quarterly | $234,256,000 | 2,740 |
Volatile liabilities | $42,285,000 | 2,900 |
Insider loans | $1,260,000 | 3,630 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $937,000 | 1,232 |
Unused loan commitments | $20,215,000 | 2,528 |
Tier 1 (core) risk-based capital | $20,130,000 | 3,008 |
Tier 2 risk-based capital | $1,501,000 | 3,158 |
Total risk weighted assets | $119,909,000 | 3,404 |
Total unused commitments | $20,215,000 | 2,529 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $234,081,000 | 2,765 |
Cash and due from depository institutions | $12,953,000 | 1,967 |
Interest-bearing balances | $9,775,000 | 2,842 |
Securities | $108,764,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $103,674,000 | 3,719 |
Loan loss allowance | $1,473,000 | 3,904 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,952,000 | 3,521 |
Other real estate owned | $674,000 | 1,967 |
Goodwill and other intangibles | $1,031,000 | 1,557 |
All other assets | $4,033,000 | 3,765 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $234,081,000 | 2,765 |
Total liabilities | $212,442,000 | 2,732 |
Total deposits | $208,820,000 | 2,599 |
Interest-bearing deposits | $181,194,000 | 2,542 |
Deposits held in domestic offices | $208,820,000 | 2,596 |
% insured | 92.93% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,122,000 | 2,121 |
Total equity capital | $21,639,000 | 3,020 |
Total bank equity capital | $21,639,000 | 3,019 |
Perpetual preferred stock | $0 | 229 |
Common stock | $460,000 | 3,924 |
Surplus | $1,140,000 | 6,015 |
Undivided profits | $20,039,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,081,000 | 1,539 |
Earning assets | $222,213,000 | 2,662 |
Long-term assets (5+ years) | $107,817,000 | 1,281 |
Average Assets, year-to-date | $226,283,750 | 2,836 |
Average Assets, quarterly | $229,579,000 | 2,809 |
Volatile liabilities | $42,968,000 | 2,965 |
Insider loans | $1,250,000 | 3,710 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $792,000 | 1,326 |
Unused loan commitments | $22,295,000 | 2,417 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,144 |
Tier 2 risk-based capital | $1,473,000 | 3,280 |
Total risk weighted assets | $118,729,000 | 3,512 |
Total unused commitments | $22,295,000 | 2,422 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $225,077,000 | 2,886 |
Cash and due from depository institutions | $5,995,000 | 1,940 |
Interest-bearing balances | $2,328,000 | 4,675 |
Securities | $107,195,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,178,000 | 3,763 |
Loan loss allowance | $1,453,000 | 3,916 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,013,000 | 3,504 |
Other real estate owned | $339,000 | 1,940 |
Goodwill and other intangibles | $1,022,000 | 1,571 |
All other assets | $4,335,000 | 3,619 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $225,077,000 | 2,886 |
Total liabilities | $204,371,000 | 2,851 |
Total deposits | $201,133,000 | 2,689 |
Interest-bearing deposits | $176,809,000 | 2,630 |
Deposits held in domestic offices | $201,133,000 | 2,687 |
% insured | 93.33% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,738,000 | 2,343 |
Total equity capital | $20,706,000 | 3,112 |
Total bank equity capital | $20,706,000 | 3,112 |
Perpetual preferred stock | $0 | 222 |
Common stock | $460,000 | 3,964 |
Surplus | $1,140,000 | 6,054 |
Undivided profits | $19,106,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,027,000 | 1,528 |
Earning assets | $212,701,000 | 2,797 |
Long-term assets (5+ years) | $102,955,000 | 1,332 |
Average Assets, year-to-date | $223,684,670 | 2,887 |
Average Assets, quarterly | $226,782,000 | 2,862 |
Volatile liabilities | $41,965,000 | 3,043 |
Insider loans | $1,170,000 | 3,883 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,548,000 | 2,512 |
Tier 1 (core) risk-based capital | $18,809,000 | 3,226 |
Tier 2 risk-based capital | $1,453,000 | 3,323 |
Total risk weighted assets | $118,125,000 | 3,539 |
Total unused commitments | $21,548,000 | 2,515 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $228,487,000 | 2,895 |
Cash and due from depository institutions | $31,214,000 | 2,017 |
Interest-bearing balances | $28,159,000 | 1,227 |
Securities | $88,263,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,900,000 | 3,865 |
Loan loss allowance | $1,412,000 | 4,015 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,080,000 | 3,508 |
Other real estate owned | $159,000 | 2,017 |
Goodwill and other intangibles | $1,026,000 | 1,582 |
All other assets | $3,845,000 | 3,967 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $228,487,000 | 2,895 |
Total liabilities | $208,803,000 | 2,853 |
Total deposits | $205,775,000 | 2,680 |
Interest-bearing deposits | $178,887,000 | 2,655 |
Deposits held in domestic offices | $205,775,000 | 2,678 |
% insured | 89.56% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,528,000 | 2,583 |
Total equity capital | $19,684,000 | 3,269 |
Total bank equity capital | $19,684,000 | 3,269 |
Perpetual preferred stock | $0 | 220 |
Common stock | $460,000 | 4,029 |
Surplus | $1,140,000 | 6,143 |
Undivided profits | $18,084,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,864,000 | 1,736 |
Earning assets | $217,322,000 | 2,786 |
Long-term assets (5+ years) | $78,664,000 | 1,683 |
Average Assets, year-to-date | $222,988,500 | 2,954 |
Average Assets, quarterly | $222,988,500 | 2,954 |
Volatile liabilities | $42,288,000 | 3,095 |
Insider loans | $1,282,000 | 3,799 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $201,000 | 1,554 |
Unused loan commitments | $21,754,000 | 2,607 |
Tier 1 (core) risk-based capital | $18,498,000 | 3,295 |
Tier 2 risk-based capital | $1,400,000 | 3,453 |
Total risk weighted assets | $111,975,000 | 3,736 |
Total unused commitments | $21,754,000 | 2,611 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $217,490,000 | 3,037 |
Cash and due from depository institutions | $7,769,000 | 2,134 |
Interest-bearing balances | $3,612,000 | 3,768 |
Securities | $99,286,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $102,288,000 | 3,861 |
Loan loss allowance | $1,352,000 | 4,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,145,000 | 3,511 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $1,035,000 | 1,580 |
All other assets | $3,967,000 | 3,960 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $217,490,000 | 3,037 |
Total liabilities | $199,260,000 | 2,994 |
Total deposits | $196,224,000 | 2,802 |
Interest-bearing deposits | $167,486,000 | 2,813 |
Deposits held in domestic offices | $196,224,000 | 2,800 |
% insured | 90.23% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,536,000 | 2,612 |
Total equity capital | $18,230,000 | 3,432 |
Total bank equity capital | $18,230,000 | 3,432 |
Perpetual preferred stock | $0 | 219 |
Common stock | $460,000 | 4,076 |
Surplus | $1,140,000 | 6,198 |
Undivided profits | $16,630,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,866,000 | 1,820 |
Earning assets | $205,186,000 | 2,940 |
Long-term assets (5+ years) | $85,236,000 | 1,581 |
Average Assets, year-to-date | $204,135,800 | 3,134 |
Average Assets, quarterly | $215,443,500 | 3,042 |
Volatile liabilities | $40,737,000 | 3,212 |
Insider loans | $1,007,000 | 4,262 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $138,000 | 1,661 |
Unused loan commitments | $20,014,000 | 2,743 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,408 |
Tier 2 risk-based capital | $1,352,000 | 3,563 |
Total risk weighted assets | $117,695,000 | 3,658 |
Total unused commitments | $20,014,000 | 2,744 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $213,397,000 | 3,088 |
Cash and due from depository institutions | $2,856,000 | 2,041 |
Interest-bearing balances | $167,000 | 6,156 |
Securities | $104,561,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $98,538,000 | 4,022 |
Loan loss allowance | $1,289,000 | 4,121 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,077,000 | 3,584 |
Other real estate owned | $31,000 | 2,041 |
Goodwill and other intangibles | $1,049,000 | 1,626 |
All other assets | $3,185,000 | 4,096 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $213,397,000 | 3,088 |
Total liabilities | $195,321,000 | 3,036 |
Total deposits | $191,019,000 | 2,850 |
Interest-bearing deposits | $162,592,000 | 2,865 |
Deposits held in domestic offices | $191,019,000 | 2,848 |
% insured | 90.16% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,802,000 | 2,535 |
Total equity capital | $18,076,000 | 3,571 |
Total bank equity capital | $18,076,000 | 3,571 |
Perpetual preferred stock | $0 | 212 |
Common stock | $460,000 | 4,128 |
Surplus | $1,140,000 | 6,247 |
Undivided profits | $16,476,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,214,000 | 1,609 |
Earning assets | $203,366,000 | 2,996 |
Long-term assets (5+ years) | $82,860,000 | 1,611 |
Average Assets, year-to-date | $200,797,250 | 3,197 |
Average Assets, quarterly | $209,239,500 | 3,119 |
Volatile liabilities | $40,217,000 | 3,258 |
Insider loans | $1,162,000 | 4,014 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $240,000 | 1,508 |
Unused loan commitments | $24,241,000 | 2,486 |
Tier 1 (core) risk-based capital | $17,089,000 | 3,577 |
Tier 2 risk-based capital | $1,289,000 | 3,659 |
Total risk weighted assets | $113,928,000 | 3,777 |
Total unused commitments | $24,241,000 | 2,488 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $205,082,000 | 3,189 |
Cash and due from depository institutions | $7,751,000 | 2,025 |
Interest-bearing balances | $422,000 | 5,447 |
Securities | $86,046,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,493 |
Net loans & leases | $97,525,000 | 4,066 |
Loan loss allowance | $1,430,000 | 3,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,904,000 | 3,745 |
Other real estate owned | $50,000 | 2,025 |
Goodwill and other intangibles | $1,057,000 | 1,634 |
All other assets | $3,049,000 | 4,178 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $205,082,000 | 3,189 |
Total liabilities | $188,130,000 | 3,145 |
Total deposits | $181,950,000 | 2,976 |
Interest-bearing deposits | $157,621,000 | 2,950 |
Deposits held in domestic offices | $181,950,000 | 2,974 |
% insured | 81.11% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,680,000 | 2,697 |
Total equity capital | $16,952,000 | 3,721 |
Total bank equity capital | $16,952,000 | 3,720 |
Perpetual preferred stock | $0 | 213 |
Common stock | $460,000 | 4,180 |
Surplus | $1,140,000 | 6,308 |
Undivided profits | $15,352,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,036,000 | 1,696 |
Earning assets | $190,693,000 | 3,156 |
Long-term assets (5+ years) | $69,028,000 | 1,824 |
Average Assets, year-to-date | $196,597,330 | 3,264 |
Average Assets, quarterly | $202,649,000 | 3,213 |
Volatile liabilities | $39,780,000 | 3,290 |
Insider loans | $1,744,000 | 3,343 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,285,000 | 2,832 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,740 |
Tier 2 risk-based capital | $1,406,000 | 3,409 |
Total risk weighted assets | $112,425,000 | 3,841 |
Total unused commitments | $21,285,000 | 2,835 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $200,216,000 | 3,262 |
Cash and due from depository institutions | $3,359,000 | 2,034 |
Interest-bearing balances | $149,000 | 5,825 |
Securities | $78,255,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 863 |
Net loans & leases | $97,852,000 | 4,065 |
Loan loss allowance | $1,358,000 | 3,870 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,979,000 | 3,721 |
Other real estate owned | $80,000 | 2,034 |
Goodwill and other intangibles | $1,042,000 | 1,654 |
All other assets | $2,949,000 | 4,259 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $200,216,000 | 3,262 |
Total liabilities | $183,476,000 | 3,218 |
Total deposits | $177,323,000 | 3,040 |
Interest-bearing deposits | $151,499,000 | 3,049 |
Deposits held in domestic offices | $177,323,000 | 3,038 |
% insured | 81.62% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,653,000 | 2,665 |
Total equity capital | $16,740,000 | 3,806 |
Total bank equity capital | $16,740,000 | 3,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $460,000 | 4,203 |
Surplus | $1,140,000 | 6,350 |
Undivided profits | $15,140,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,966,000 | 1,782 |
Earning assets | $189,956,000 | 3,186 |
Long-term assets (5+ years) | $56,849,000 | 2,114 |
Average Assets, year-to-date | $192,355,000 | 3,326 |
Average Assets, quarterly | $192,355,000 | 3,326 |
Volatile liabilities | $38,823,000 | 3,345 |
Insider loans | $1,584,000 | 3,521 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $379,000 | 1,491 |
Unused loan commitments | $23,821,000 | 2,739 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,916 |
Tier 2 risk-based capital | $1,358,000 | 3,517 |
Total risk weighted assets | $111,313,000 | 3,857 |
Total unused commitments | $23,821,000 | 2,743 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $184,494,000 | 3,442 |
Cash and due from depository institutions | $3,926,000 | 2,066 |
Interest-bearing balances | $191,000 | 5,181 |
Securities | $70,726,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
Net loans & leases | $99,666,000 | 4,042 |
Loan loss allowance | $1,302,000 | 3,902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,054,000 | 3,684 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $1,032,000 | 1,668 |
All other assets | $3,490,000 | 3,934 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $184,494,000 | 3,442 |
Total liabilities | $166,936,000 | 3,424 |
Total deposits | $160,746,000 | 3,245 |
Interest-bearing deposits | $138,982,000 | 3,209 |
Deposits held in domestic offices | $160,746,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,690,000 | 2,592 |
Total equity capital | $17,558,000 | 3,632 |
Total bank equity capital | $17,558,000 | 3,632 |
Perpetual preferred stock | $0 | 141 |
Common stock | $460,000 | 4,233 |
Surplus | $1,140,000 | 6,368 |
Undivided profits | $15,958,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,881,000 | 1,980 |
Earning assets | $173,183,000 | 3,373 |
Long-term assets (5+ years) | $35,154,000 | 2,925 |
Average Assets, year-to-date | $175,308,200 | 3,469 |
Average Assets, quarterly | $184,157,000 | 3,404 |
Volatile liabilities | $34,821,000 | 3,549 |
Insider loans | $1,594,000 | 3,558 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $156,000 | 1,502 |
Unused loan commitments | $22,131,000 | 2,886 |
Tier 1 (core) risk-based capital | $15,568,000 | 3,872 |
Tier 2 risk-based capital | $1,302,000 | 3,596 |
Total risk weighted assets | $109,318,000 | 3,930 |
Total unused commitments | $22,131,000 | 2,886 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $183,820,000 | 3,418 |
Cash and due from depository institutions | $4,321,000 | 2,070 |
Interest-bearing balances | $830,000 | 3,212 |
Securities | $67,226,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,392 |
Net loans & leases | $96,057,000 | 4,136 |
Loan loss allowance | $1,281,000 | 3,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,961,000 | 3,751 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $1,051,000 | 1,713 |
All other assets | $3,404,000 | 4,047 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $183,820,000 | 3,418 |
Total liabilities | $167,565,000 | 3,376 |
Total deposits | $161,120,000 | 3,199 |
Interest-bearing deposits | $138,055,000 | 3,185 |
Deposits held in domestic offices | $161,120,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,445,000 | 2,985 |
Total equity capital | $16,255,000 | 3,893 |
Total bank equity capital | $16,255,000 | 3,893 |
Perpetual preferred stock | $0 | 110 |
Common stock | $460,000 | 4,274 |
Surplus | $1,140,000 | 6,406 |
Undivided profits | $14,655,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 966 |
Income earned, not collected on loans | $1,981,000 | 2,003 |
Earning assets | $172,913,000 | 3,359 |
Long-term assets (5+ years) | $30,943,000 | 3,143 |
Average Assets, year-to-date | $173,011,750 | 3,520 |
Average Assets, quarterly | $181,504,000 | 3,435 |
Volatile liabilities | $31,700,000 | 3,679 |
Insider loans | $1,415,000 | 3,806 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $341,000 | 1,174 |
Unused loan commitments | $25,235,000 | 2,783 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,960 |
Tier 2 risk-based capital | $1,281,000 | 3,550 |
Total risk weighted assets | $106,188,000 | 4,001 |
Total unused commitments | $25,235,000 | 2,785 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $179,188,000 | 3,498 |
Cash and due from depository institutions | $5,931,000 | 2,088 |
Interest-bearing balances | $150,000 | 4,600 |
Securities | $56,543,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 984 |
Net loans & leases | $97,485,000 | 4,083 |
Loan loss allowance | $1,232,000 | 3,813 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,001,000 | 3,711 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $1,067,000 | 1,715 |
All other assets | $3,061,000 | 4,227 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $179,188,000 | 3,498 |
Total liabilities | $164,248,000 | 3,424 |
Total deposits | $158,210,000 | 3,234 |
Interest-bearing deposits | $133,614,000 | 3,252 |
Deposits held in domestic offices | $158,210,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,038,000 | 3,743 |
Total equity capital | $14,940,000 | 4,199 |
Total bank equity capital | $14,940,000 | 4,199 |
Perpetual preferred stock | $0 | 107 |
Common stock | $460,000 | 4,312 |
Surplus | $1,140,000 | 6,444 |
Undivided profits | $13,340,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 944 |
Income earned, not collected on loans | $1,980,000 | 1,932 |
Earning assets | $166,278,000 | 3,451 |
Long-term assets (5+ years) | $17,917,000 | 4,196 |
Average Assets, year-to-date | $169,409,000 | 3,598 |
Average Assets, quarterly | $174,595,000 | 3,545 |
Volatile liabilities | $28,636,000 | 3,904 |
Insider loans | $2,019,000 | 3,109 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $399,000 | 1,240 |
Unused loan commitments | $22,056,000 | 3,124 |
Tier 1 (core) risk-based capital | $14,241,000 | 4,261 |
Tier 2 risk-based capital | $1,232,000 | 3,606 |
Total risk weighted assets | $106,755,000 | 3,992 |
Total unused commitments | $22,056,000 | 3,126 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $170,002,000 | 3,631 |
Cash and due from depository institutions | $8,667,000 | 2,224 |
Interest-bearing balances | $4,256,000 | 1,570 |
Securities | $50,197,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,066 |
Net loans & leases | $95,668,000 | 4,075 |
Loan loss allowance | $1,212,000 | 3,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,995,000 | 3,702 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $1,083,000 | 1,708 |
All other assets | $2,892,000 | 4,293 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $170,002,000 | 3,631 |
Total liabilities | $154,868,000 | 3,573 |
Total deposits | $148,845,000 | 3,417 |
Interest-bearing deposits | $126,411,000 | 3,426 |
Deposits held in domestic offices | $148,845,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,023,000 | 4,003 |
Total equity capital | $15,134,000 | 4,237 |
Total bank equity capital | $15,134,000 | 4,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $460,000 | 4,325 |
Surplus | $1,140,000 | 6,456 |
Undivided profits | $13,534,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,657,000 | 2,369 |
Earning assets | $158,621,000 | 3,572 |
Long-term assets (5+ years) | $12,684,000 | 4,754 |
Average Assets, year-to-date | $164,519,500 | 3,693 |
Average Assets, quarterly | $164,519,500 | 3,693 |
Volatile liabilities | $23,895,000 | 4,344 |
Insider loans | $2,118,000 | 2,968 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $437,000 | 1,285 |
Unused loan commitments | $22,271,000 | 3,164 |
Tier 1 (core) risk-based capital | $13,562,000 | 4,416 |
Tier 2 risk-based capital | $1,212,000 | 3,596 |
Total risk weighted assets | $102,587,000 | 4,049 |
Total unused commitments | $22,271,000 | 3,166 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $159,037,000 | 3,765 |
Cash and due from depository institutions | $4,858,000 | 2,256 |
Interest-bearing balances | $178,000 | 4,117 |
Securities | $47,343,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,302 |
Net loans & leases | $95,947,000 | 4,057 |
Loan loss allowance | $1,182,000 | 3,795 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,041,000 | 3,651 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,082,000 | 1,710 |
All other assets | $3,466,000 | 3,890 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,037,000 | 3,765 |
Total liabilities | $145,151,000 | 3,689 |
Total deposits | $139,090,000 | 3,554 |
Interest-bearing deposits | $118,712,000 | 3,542 |
Deposits held in domestic offices | $139,090,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,061,000 | 3,858 |
Total equity capital | $13,886,000 | 4,450 |
Total bank equity capital | $13,886,000 | 4,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $460,000 | 4,348 |
Surplus | $1,140,000 | 6,467 |
Undivided profits | $12,286,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,619,000 | 2,621 |
Earning assets | $146,768,000 | 3,746 |
Long-term assets (5+ years) | $10,622,000 | 4,832 |
Average Assets, year-to-date | $153,788,400 | 3,754 |
Average Assets, quarterly | $159,012,000 | 3,739 |
Volatile liabilities | $23,339,000 | 4,397 |
Insider loans | $2,011,000 | 3,046 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $944,000 | 946 |
Unused loan commitments | $21,489,000 | 3,232 |
Tier 1 (core) risk-based capital | $12,958,000 | 4,513 |
Tier 2 risk-based capital | $1,182,000 | 3,629 |
Total risk weighted assets | $100,396,000 | 4,063 |
Total unused commitments | $21,489,000 | 3,234 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $158,987,000 | 3,740 |
Cash and due from depository institutions | $4,501,000 | 2,337 |
Interest-bearing balances | $268,000 | 3,589 |
Securities | $50,990,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
Net loans & leases | $93,487,000 | 4,084 |
Loan loss allowance | $871,000 | 4,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,990,000 | 3,639 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $1,083,000 | 1,695 |
All other assets | $3,036,000 | 4,265 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $158,987,000 | 3,740 |
Total liabilities | $145,560,000 | 3,655 |
Total deposits | $139,126,000 | 3,524 |
Interest-bearing deposits | $118,518,000 | 3,530 |
Deposits held in domestic offices | $139,126,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,434,000 | 3,213 |
Total equity capital | $13,427,000 | 4,507 |
Total bank equity capital | $13,427,000 | 4,507 |
Perpetual preferred stock | $0 | 113 |
Common stock | $460,000 | 4,341 |
Surplus | $1,140,000 | 6,468 |
Undivided profits | $11,827,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,833,000 | 2,520 |
Earning assets | $147,645,000 | 3,708 |
Long-term assets (5+ years) | $10,367,000 | 4,779 |
Average Assets, year-to-date | $152,476,250 | 3,768 |
Average Assets, quarterly | $155,863,000 | 3,761 |
Volatile liabilities | $22,883,000 | 4,408 |
Insider loans | $2,086,000 | 2,930 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $346,000 | 1,314 |
Unused loan commitments | $23,781,000 | 3,066 |
Tier 1 (core) risk-based capital | $12,735,000 | 4,571 |
Tier 2 risk-based capital | $871,000 | 4,410 |
Total risk weighted assets | $99,015,000 | 4,089 |
Total unused commitments | $23,781,000 | 3,067 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $152,739,000 | 3,834 |
Cash and due from depository institutions | $3,942,000 | 2,370 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $47,941,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,627 |
Net loans & leases | $88,037,000 | 4,210 |
Loan loss allowance | $910,000 | 4,458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,060,000 | 3,580 |
Other real estate owned | $117,000 | 2,370 |
Goodwill and other intangibles | $1,075,000 | 1,711 |
All other assets | $3,467,000 | 3,886 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $152,739,000 | 3,834 |
Total liabilities | $140,323,000 | 3,753 |
Total deposits | $134,296,000 | 3,638 |
Interest-bearing deposits | $115,846,000 | 3,576 |
Deposits held in domestic offices | $134,296,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,027,000 | 3,822 |
Total equity capital | $12,416,000 | 4,700 |
Total bank equity capital | $12,416,000 | 4,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $460,000 | 4,368 |
Surplus | $1,140,000 | 6,492 |
Undivided profits | $10,816,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,804,000 | 2,359 |
Earning assets | $141,189,000 | 3,815 |
Long-term assets (5+ years) | $8,677,000 | 5,031 |
Average Assets, year-to-date | $150,306,000 | 3,842 |
Average Assets, quarterly | $152,293,000 | 3,825 |
Volatile liabilities | $24,154,000 | 4,224 |
Insider loans | $1,409,000 | 3,669 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $157,000 | 1,619 |
Unused loan commitments | $20,481,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,662 |
Tier 2 risk-based capital | $910,000 | 4,262 |
Total risk weighted assets | $93,856,000 | 4,215 |
Total unused commitments | $20,481,000 | 3,346 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $151,847,000 | 3,855 |
Cash and due from depository institutions | $4,144,000 | 2,356 |
Interest-bearing balances | $314,000 | 3,559 |
Securities | $46,757,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,434 |
Net loans & leases | $86,025,000 | 4,238 |
Loan loss allowance | $896,000 | 4,496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,124,000 | 3,486 |
Other real estate owned | $208,000 | 2,356 |
Goodwill and other intangibles | $1,084,000 | 1,691 |
All other assets | $2,705,000 | 4,422 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $151,847,000 | 3,855 |
Total liabilities | $138,377,000 | 3,790 |
Total deposits | $132,395,000 | 3,686 |
Interest-bearing deposits | $112,723,000 | 3,637 |
Deposits held in domestic offices | $132,395,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $982,000 | 3,947 |
Total equity capital | $13,470,000 | 4,452 |
Total bank equity capital | $13,470,000 | 4,452 |
Perpetual preferred stock | $0 | 113 |
Common stock | $460,000 | 4,371 |
Surplus | $1,140,000 | 6,499 |
Undivided profits | $11,870,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 957 |
Income earned, not collected on loans | $1,341,000 | 2,974 |
Earning assets | $140,896,000 | 3,828 |
Long-term assets (5+ years) | $9,570,000 | 4,802 |
Average Assets, year-to-date | $149,089,500 | 3,875 |
Average Assets, quarterly | $149,089,500 | 3,875 |
Volatile liabilities | $22,227,000 | 4,365 |
Insider loans | $1,863,000 | 3,126 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $122,000 | 1,648 |
Unused loan commitments | $22,492,000 | 3,138 |
Tier 1 (core) risk-based capital | $13,246,000 | 4,425 |
Tier 2 risk-based capital | $896,000 | 4,305 |
Total risk weighted assets | $92,444,000 | 4,213 |
Total unused commitments | $22,492,000 | 3,138 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $146,332,000 | 3,941 |
Cash and due from depository institutions | $3,936,000 | 2,464 |
Interest-bearing balances | $140,000 | 4,380 |
Securities | $44,278,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,439 |
Net loans & leases | $84,561,000 | 4,262 |
Loan loss allowance | $923,000 | 4,393 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,878,000 | 3,621 |
Other real estate owned | $117,000 | 2,464 |
Goodwill and other intangibles | $1,077,000 | 1,684 |
All other assets | $3,085,000 | 4,139 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $146,332,000 | 3,941 |
Total liabilities | $133,352,000 | 3,874 |
Total deposits | $127,349,000 | 3,761 |
Interest-bearing deposits | $107,334,000 | 3,743 |
Deposits held in domestic offices | $127,349,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,003,000 | 3,847 |
Total equity capital | $12,980,000 | 4,506 |
Total bank equity capital | $12,980,000 | 4,506 |
Perpetual preferred stock | $0 | 112 |
Common stock | $460,000 | 4,385 |
Surplus | $1,140,000 | 6,501 |
Undivided profits | $11,380,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,529,000 | 2,742 |
Earning assets | $135,379,000 | 3,913 |
Long-term assets (5+ years) | $10,375,000 | 4,601 |
Average Assets, year-to-date | $143,748,200 | 3,864 |
Average Assets, quarterly | $145,350,000 | 3,921 |
Volatile liabilities | $20,674,000 | 4,619 |
Insider loans | $2,055,000 | 2,926 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $172,000 | 1,531 |
Unused loan commitments | $21,141,000 | 3,198 |
Tier 1 (core) risk-based capital | $12,822,000 | 4,467 |
Tier 2 risk-based capital | $923,000 | 4,198 |
Total risk weighted assets | $89,093,000 | 4,277 |
Total unused commitments | $21,141,000 | 3,199 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $144,368,000 | 3,939 |
Cash and due from depository institutions | $4,048,000 | 2,521 |
Interest-bearing balances | $272,000 | 3,719 |
Securities | $46,841,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
Net loans & leases | $84,598,000 | 4,258 |
Loan loss allowance | $926,000 | 4,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,358,000 | 4,076 |
Other real estate owned | $117,000 | 2,521 |
Goodwill and other intangibles | $1,090,000 | 1,669 |
All other assets | $2,816,000 | 4,417 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,368,000 | 3,939 |
Total liabilities | $132,048,000 | 3,872 |
Total deposits | $125,774,000 | 3,739 |
Interest-bearing deposits | $105,609,000 | 3,753 |
Deposits held in domestic offices | $125,774,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,274,000 | 3,283 |
Total equity capital | $12,320,000 | 4,657 |
Total bank equity capital | $12,320,000 | 4,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $460,000 | 4,411 |
Surplus | $1,140,000 | 6,522 |
Undivided profits | $10,720,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 834 |
Income earned, not collected on loans | $1,482,000 | 2,819 |
Earning assets | $134,211,000 | 3,909 |
Long-term assets (5+ years) | $11,071,000 | 4,455 |
Average Assets, year-to-date | $143,102,250 | 3,888 |
Average Assets, quarterly | $144,091,500 | 3,918 |
Volatile liabilities | $20,203,000 | 4,705 |
Insider loans | $2,270,000 | 2,708 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $507,000 | 1,191 |
Unused loan commitments | $22,176,000 | 3,173 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,546 |
Tier 2 risk-based capital | $926,000 | 4,200 |
Total risk weighted assets | $88,327,000 | 4,293 |
Total unused commitments | $22,176,000 | 3,173 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $143,815,000 | 3,926 |
Cash and due from depository institutions | $6,014,000 | 2,498 |
Interest-bearing balances | $438,000 | 3,239 |
Securities | $47,151,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
Net loans & leases | $83,718,000 | 4,263 |
Loan loss allowance | $1,215,000 | 3,666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,077,000 | 4,377 |
Other real estate owned | $118,000 | 2,498 |
Goodwill and other intangibles | $1,101,000 | 1,658 |
All other assets | $2,736,000 | 4,407 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $143,815,000 | 3,926 |
Total liabilities | $132,448,000 | 3,842 |
Total deposits | $125,522,000 | 3,720 |
Interest-bearing deposits | $105,860,000 | 3,716 |
Deposits held in domestic offices | $125,522,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $926,000 | 3,734 |
Total equity capital | $11,367,000 | 4,800 |
Total bank equity capital | $11,367,000 | 4,800 |
Perpetual preferred stock | $0 | 119 |
Common stock | $460,000 | 4,405 |
Surplus | $1,140,000 | 6,523 |
Undivided profits | $9,767,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 861 |
Income earned, not collected on loans | $1,322,000 | 2,833 |
Earning assets | $132,207,000 | 3,902 |
Long-term assets (5+ years) | $5,727,000 | 5,569 |
Average Assets, year-to-date | $142,680,330 | 3,901 |
Average Assets, quarterly | $143,641,000 | 3,910 |
Volatile liabilities | $20,306,000 | 4,612 |
Insider loans | $2,113,000 | 2,800 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $218,000 | 1,474 |
Unused loan commitments | $20,850,000 | 3,291 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,582 |
Tier 2 risk-based capital | $1,112,000 | 3,674 |
Total risk weighted assets | $88,877,000 | 4,230 |
Total unused commitments | $20,850,000 | 3,292 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $143,467,000 | 3,909 |
Cash and due from depository institutions | $4,514,000 | 2,379 |
Interest-bearing balances | $293,000 | 3,805 |
Securities | $47,367,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
Net loans & leases | $82,111,000 | 4,248 |
Loan loss allowance | $1,091,000 | 3,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,084,000 | 4,321 |
Other real estate owned | $118,000 | 2,379 |
Goodwill and other intangibles | $1,104,000 | 1,636 |
All other assets | $2,269,000 | 4,755 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $143,467,000 | 3,909 |
Total liabilities | $132,353,000 | 3,806 |
Total deposits | $125,484,000 | 3,709 |
Interest-bearing deposits | $104,156,000 | 3,746 |
Deposits held in domestic offices | $125,484,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $869,000 | 3,861 |
Total equity capital | $11,114,000 | 4,836 |
Total bank equity capital | $11,114,000 | 4,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $460,000 | 4,397 |
Surplus | $1,140,000 | 6,506 |
Undivided profits | $9,514,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 619 |
Income earned, not collected on loans | $1,245,000 | 2,849 |
Earning assets | $133,671,000 | 3,844 |
Long-term assets (5+ years) | $5,641,000 | 5,571 |
Average Assets, year-to-date | $142,113,000 | 3,908 |
Average Assets, quarterly | $142,113,000 | 3,908 |
Volatile liabilities | $18,344,000 | 4,729 |
Insider loans | $2,421,000 | 2,521 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $199,000 | 1,422 |
Unused loan commitments | $20,041,000 | 3,330 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,638 |
Tier 2 risk-based capital | $1,083,000 | 3,705 |
Total risk weighted assets | $86,620,000 | 4,257 |
Total unused commitments | $20,041,000 | 3,331 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $140,759,000 | 3,939 |
Cash and due from depository institutions | $4,740,000 | 2,300 |
Interest-bearing balances | $52,000 | 5,616 |
Securities | $47,469,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,081 |
Net loans & leases | $76,928,000 | 4,401 |
Loan loss allowance | $1,071,000 | 3,916 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,930,000 | 4,486 |
Other real estate owned | $118,000 | 2,300 |
Goodwill and other intangibles | $1,130,000 | 1,621 |
All other assets | $2,144,000 | 4,889 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,759,000 | 3,939 |
Total liabilities | $128,807,000 | 3,866 |
Total deposits | $122,008,000 | 3,742 |
Interest-bearing deposits | $99,228,000 | 3,833 |
Deposits held in domestic offices | $122,008,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $799,000 | 3,995 |
Total equity capital | $11,952,000 | 4,561 |
Total bank equity capital | $11,952,000 | 4,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $460,000 | 4,416 |
Surplus | $1,140,000 | 6,517 |
Undivided profits | $10,352,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,076,000 | 3,242 |
Earning assets | $130,749,000 | 3,896 |
Long-term assets (5+ years) | $5,684,000 | 5,581 |
Average Assets, year-to-date | $137,819,200 | 3,853 |
Average Assets, quarterly | $138,003,500 | 3,955 |
Volatile liabilities | $16,966,000 | 4,847 |
Insider loans | $1,593,000 | 3,268 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $456,000 | 1,188 |
Unused loan commitments | $15,751,000 | 3,774 |
Tier 1 (core) risk-based capital | $12,438,000 | 4,376 |
Tier 2 risk-based capital | $1,019,000 | 3,842 |
Total risk weighted assets | $81,495,000 | 4,411 |
Total unused commitments | $15,751,000 | 3,775 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $135,248,000 | 3,993 |
Cash and due from depository institutions | $3,750,000 | 2,441 |
Interest-bearing balances | $516,000 | 3,391 |
Securities | $47,340,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $76,313,000 | 4,402 |
Loan loss allowance | $1,043,000 | 3,963 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,849,000 | 4,550 |
Other real estate owned | $39,000 | 2,441 |
Goodwill and other intangibles | $1,141,000 | 1,595 |
All other assets | $2,316,000 | 4,678 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,248,000 | 3,993 |
Total liabilities | $123,333,000 | 3,923 |
Total deposits | $116,831,000 | 3,807 |
Interest-bearing deposits | $99,109,000 | 3,776 |
Deposits held in domestic offices | $116,831,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,002,000 | 3,458 |
Total equity capital | $11,915,000 | 4,533 |
Total bank equity capital | $11,915,000 | 4,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $460,000 | 4,417 |
Surplus | $1,140,000 | 6,512 |
Undivided profits | $10,315,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,215,000 | 2,883 |
Earning assets | $126,669,000 | 3,922 |
Long-term assets (5+ years) | $5,035,000 | 5,843 |
Average Assets, year-to-date | $137,084,250 | 3,845 |
Average Assets, quarterly | $135,366,000 | 3,960 |
Volatile liabilities | $17,282,000 | 4,756 |
Insider loans | $1,819,000 | 2,982 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $619,000 | 1,150 |
Unused loan commitments | $17,860,000 | 3,494 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,411 |
Tier 2 risk-based capital | $995,000 | 3,876 |
Total risk weighted assets | $79,571,000 | 4,421 |
Total unused commitments | $17,860,000 | 3,496 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $135,484,000 | 3,933 |
Cash and due from depository institutions | $3,660,000 | 2,512 |
Interest-bearing balances | $419,000 | 3,551 |
Securities | $49,755,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,827,000 | 4,331 |
Loan loss allowance | $1,055,000 | 3,888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,840,000 | 4,515 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $1,168,000 | 1,573 |
All other assets | $2,234,000 | 4,613 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,484,000 | 3,933 |
Total liabilities | $123,654,000 | 3,866 |
Total deposits | $117,349,000 | 3,745 |
Interest-bearing deposits | $99,853,000 | 3,709 |
Deposits held in domestic offices | $117,349,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $805,000 | 3,734 |
Total equity capital | $11,830,000 | 4,506 |
Total bank equity capital | $11,830,000 | 4,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $460,000 | 4,410 |
Surplus | $1,140,000 | 6,493 |
Undivided profits | $10,230,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,218,000 | 2,594 |
Earning assets | $127,001,000 | 3,850 |
Long-term assets (5+ years) | $4,220,000 | 6,146 |
Average Assets, year-to-date | $137,696,330 | 3,816 |
Average Assets, quarterly | $137,116,500 | 3,864 |
Volatile liabilities | $18,323,000 | 4,478 |
Insider loans | $2,425,000 | 2,431 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $395,000 | 1,327 |
Unused loan commitments | $15,033,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,655,000 | 4,460 |
Tier 2 risk-based capital | $986,000 | 3,863 |
Total risk weighted assets | $78,794,000 | 4,387 |
Total unused commitments | $15,033,000 | 3,770 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $138,749,000 | 3,848 |
Cash and due from depository institutions | $3,286,000 | 2,484 |
Interest-bearing balances | $258,000 | 4,101 |
Securities | $49,945,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,719 |
Net loans & leases | $73,200,000 | 4,414 |
Loan loss allowance | $1,041,000 | 3,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,879,000 | 4,486 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $1,185,000 | 1,562 |
All other assets | $2,154,000 | 4,690 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,749,000 | 3,848 |
Total liabilities | $127,828,000 | 3,755 |
Total deposits | $120,734,000 | 3,669 |
Interest-bearing deposits | $103,012,000 | 3,637 |
Deposits held in domestic offices | $120,734,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $594,000 | 4,383 |
Total equity capital | $10,921,000 | 4,696 |
Total bank equity capital | $10,921,000 | 4,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $460,000 | 4,432 |
Surplus | $1,140,000 | 6,520 |
Undivided profits | $9,321,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,105,000 | 2,776 |
Earning assets | $130,503,000 | 3,757 |
Long-term assets (5+ years) | $4,394,000 | 6,179 |
Average Assets, year-to-date | $138,802,500 | 3,818 |
Average Assets, quarterly | $138,802,500 | 3,818 |
Volatile liabilities | $19,946,000 | 4,186 |
Insider loans | $2,229,000 | 2,534 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $68,000 | 1,697 |
Unused loan commitments | $20,921,000 | 3,040 |
Tier 1 (core) risk-based capital | $11,205,000 | 4,539 |
Tier 2 risk-based capital | $966,000 | 3,909 |
Total risk weighted assets | $77,191,000 | 4,429 |
Total unused commitments | $20,921,000 | 3,043 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $138,856,000 | 3,824 |
Cash and due from depository institutions | $2,165,000 | 2,465 |
Interest-bearing balances | $67,000 | 5,537 |
Securities | $52,910,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,077 |
Net loans & leases | $73,179,000 | 4,409 |
Loan loss allowance | $1,015,000 | 3,975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,861,000 | 4,477 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $1,193,000 | 1,547 |
All other assets | $2,148,000 | 4,659 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,856,000 | 3,824 |
Total liabilities | $126,838,000 | 3,756 |
Total deposits | $119,679,000 | 3,658 |
Interest-bearing deposits | $101,194,000 | 3,654 |
Deposits held in domestic offices | $119,679,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 272 |
All other liabilities | $659,000 | 4,074 |
Total equity capital | $12,018,000 | 4,371 |
Total bank equity capital | $12,018,000 | 4,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $460,000 | 4,448 |
Surplus | $1,140,000 | 6,529 |
Undivided profits | $10,418,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,043,000 | 2,925 |
Earning assets | $131,556,000 | 3,727 |
Long-term assets (5+ years) | $7,804,000 | 5,289 |
Average Assets, year-to-date | $131,818,000 | 3,866 |
Average Assets, quarterly | $137,307,500 | 3,823 |
Volatile liabilities | $20,192,000 | 4,100 |
Insider loans | $1,312,000 | 3,576 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $531,000 | 1,112 |
Unused loan commitments | $15,430,000 | 3,544 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,388 |
Tier 2 risk-based capital | $959,000 | 3,911 |
Total risk weighted assets | $76,643,000 | 4,434 |
Total unused commitments | $15,430,000 | 3,546 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $135,759,000 | 3,872 |
Cash and due from depository institutions | $3,713,000 | 2,501 |
Interest-bearing balances | $255,000 | 4,195 |
Securities | $50,086,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,032 |
Net loans & leases | $71,443,000 | 4,458 |
Loan loss allowance | $999,000 | 4,030 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,838,000 | 4,458 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $1,202,000 | 1,523 |
All other assets | $2,277,000 | 4,495 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,759,000 | 3,872 |
Total liabilities | $123,810,000 | 3,811 |
Total deposits | $117,329,000 | 3,674 |
Interest-bearing deposits | $100,996,000 | 3,623 |
Deposits held in domestic offices | $117,329,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $981,000 | 3,240 |
Total equity capital | $11,949,000 | 4,393 |
Total bank equity capital | $11,949,000 | 4,393 |
Perpetual preferred stock | $0 | 124 |
Common stock | $460,000 | 4,461 |
Surplus | $1,140,000 | 6,525 |
Undivided profits | $10,349,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,236 |
Income earned, not collected on loans | $1,121,000 | 2,805 |
Earning assets | $126,984,000 | 3,806 |
Long-term assets (5+ years) | $9,672,000 | 4,981 |
Average Assets, year-to-date | $130,058,500 | 3,905 |
Average Assets, quarterly | $131,579,500 | 3,928 |
Volatile liabilities | $19,649,000 | 4,122 |
Insider loans | $1,812,000 | 2,868 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $36,000 | 1,793 |
Unused loan commitments | $15,178,000 | 3,559 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,449 |
Tier 2 risk-based capital | $944,000 | 3,938 |
Total risk weighted assets | $75,430,000 | 4,448 |
Total unused commitments | $15,178,000 | 3,562 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $127,400,000 | 4,041 |
Cash and due from depository institutions | $3,252,000 | 2,431 |
Interest-bearing balances | $91,000 | 5,442 |
Securities | $47,701,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $71,105,000 | 4,421 |
Loan loss allowance | $991,000 | 4,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,891,000 | 4,365 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $1,186,000 | 1,527 |
All other assets | $2,265,000 | 4,484 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,400,000 | 4,041 |
Total liabilities | $116,286,000 | 3,989 |
Total deposits | $111,220,000 | 3,843 |
Interest-bearing deposits | $95,264,000 | 3,809 |
Deposits held in domestic offices | $111,220,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,300,000 | 3,759 |
Subordinated debt | $0 | 288 |
All other liabilities | $766,000 | 3,527 |
Total equity capital | $11,114,000 | 4,496 |
Total bank equity capital | $11,114,000 | 4,496 |
Perpetual preferred stock | $0 | 126 |
Common stock | $460,000 | 4,492 |
Surplus | $1,140,000 | 6,549 |
Undivided profits | $9,514,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,269 |
Income earned, not collected on loans | $1,196,000 | 2,466 |
Earning assets | $118,897,000 | 3,979 |
Long-term assets (5+ years) | $12,435,000 | 4,631 |
Average Assets, year-to-date | $128,158,330 | 3,965 |
Average Assets, quarterly | $128,408,500 | 3,989 |
Volatile liabilities | $18,163,000 | 4,237 |
Insider loans | $1,871,000 | 2,814 |
FHLB advances | $4,300,000 | 3,601 |
Loans and leases held for sale | $197,000 | 1,486 |
Unused loan commitments | $14,226,000 | 3,697 |
Tier 1 (core) risk-based capital | $10,754,000 | 4,538 |
Tier 2 risk-based capital | $918,000 | 3,987 |
Total risk weighted assets | $73,405,000 | 4,494 |
Total unused commitments | $14,226,000 | 3,697 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $129,417,000 | 3,982 |
Cash and due from depository institutions | $3,035,000 | 2,459 |
Interest-bearing balances | $164,000 | 4,849 |
Securities | $47,488,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,777 |
Net loans & leases | $68,628,000 | 4,466 |
Loan loss allowance | $973,000 | 4,038 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,820,000 | 4,440 |
Other real estate owned | $0 | 2,459 |
Goodwill and other intangibles | $1,165,000 | 1,528 |
All other assets | $2,181,000 | 4,451 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $129,417,000 | 3,982 |
Total liabilities | $117,724,000 | 3,939 |
Total deposits | $113,591,000 | 3,785 |
Interest-bearing deposits | $94,274,000 | 3,834 |
Deposits held in domestic offices | $113,591,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $633,000 | 4,305 |
Total equity capital | $11,693,000 | 4,412 |
Total bank equity capital | $11,693,000 | 4,412 |
Perpetual preferred stock | $0 | 129 |
Common stock | $460,000 | 4,503 |
Surplus | $1,140,000 | 6,554 |
Undivided profits | $10,093,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,324 |
Income earned, not collected on loans | $1,094,000 | 2,636 |
Earning assets | $121,380,000 | 3,914 |
Long-term assets (5+ years) | $12,571,000 | 4,543 |
Average Assets, year-to-date | $128,537,500 | 3,979 |
Average Assets, quarterly | $128,537,500 | 3,979 |
Volatile liabilities | $12,742,000 | 5,073 |
Insider loans | $2,131,000 | 2,513 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $42,000 | 1,862 |
Unused loan commitments | $12,926,000 | 3,821 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,640 |
Tier 2 risk-based capital | $901,000 | 3,990 |
Total risk weighted assets | $71,981,000 | 4,485 |
Total unused commitments | $12,926,000 | 3,825 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $127,658,000 | 4,008 |
Cash and due from depository institutions | $3,442,000 | 2,305 |
Interest-bearing balances | $147,000 | 4,873 |
Securities | $44,901,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,862 |
Net loans & leases | $67,683,000 | 4,481 |
Loan loss allowance | $923,000 | 4,182 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,824,000 | 4,436 |
Other real estate owned | $27,000 | 2,305 |
Goodwill and other intangibles | $1,131,000 | 1,539 |
All other assets | $2,250,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,658,000 | 4,008 |
Total liabilities | $114,166,000 | 4,016 |
Total deposits | $110,126,000 | 3,850 |
Interest-bearing deposits | $94,238,000 | 3,823 |
Deposits held in domestic offices | $110,126,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $540,000 | 4,534 |
Total equity capital | $13,492,000 | 3,875 |
Total bank equity capital | $13,492,000 | 3,875 |
Perpetual preferred stock | $0 | 131 |
Common stock | $460,000 | 4,539 |
Surplus | $1,140,000 | 6,565 |
Undivided profits | $11,892,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,117,000 | 2,696 |
Earning assets | $119,131,000 | 3,938 |
Long-term assets (5+ years) | $14,862,000 | 4,227 |
Average Assets, year-to-date | $130,676,200 | 3,819 |
Average Assets, quarterly | $127,109,000 | 3,994 |
Volatile liabilities | $12,856,000 | 5,035 |
Insider loans | $1,689,000 | 2,947 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $530,000 | 1,118 |
Unused loan commitments | $13,314,000 | 3,656 |
Tier 1 (core) risk-based capital | $12,347,000 | 4,011 |
Tier 2 risk-based capital | $883,000 | 4,042 |
Total risk weighted assets | $70,626,000 | 4,527 |
Total unused commitments | $13,314,000 | 3,658 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $126,560,000 | 4,015 |
Cash and due from depository institutions | $3,269,000 | 2,481 |
Interest-bearing balances | $498,000 | 3,822 |
Securities | $41,568,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,471 |
Net loans & leases | $67,776,000 | 4,462 |
Loan loss allowance | $921,000 | 4,197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,871,000 | 4,360 |
Other real estate owned | $88,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,288,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,560,000 | 4,015 |
Total liabilities | $114,457,000 | 3,982 |
Total deposits | $110,061,000 | 3,835 |
Interest-bearing deposits | $92,980,000 | 3,855 |
Deposits held in domestic offices | $110,061,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $896,000 | 3,473 |
Total equity capital | $12,103,000 | 4,216 |
Total bank equity capital | $12,103,000 | 4,216 |
Perpetual preferred stock | $0 | 137 |
Common stock | $460,000 | 4,573 |
Surplus | $1,140,000 | 6,583 |
Undivided profits | $10,503,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,124,000 | 2,816 |
Earning assets | $119,542,000 | 3,919 |
Long-term assets (5+ years) | $13,633,000 | 4,422 |
Average Assets, year-to-date | $131,430,750 | 3,817 |
Average Assets, quarterly | $126,702,500 | 3,985 |
Volatile liabilities | $12,420,000 | 5,118 |
Insider loans | $2,598,000 | 2,086 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $584,000 | 1,381 |
Unused loan commitments | $11,944,000 | 3,878 |
Tier 1 (core) risk-based capital | $11,052,000 | 4,345 |
Tier 2 risk-based capital | $873,000 | 4,065 |
Total risk weighted assets | $69,831,000 | 4,550 |
Total unused commitments | $11,944,000 | 3,882 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $126,845,000 | 3,998 |
Cash and due from depository institutions | $3,411,000 | 2,286 |
Interest-bearing balances | $175,000 | 4,932 |
Securities | $44,252,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
Net loans & leases | $73,455,000 | 4,188 |
Loan loss allowance | $1,042,000 | 3,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,878,000 | 4,296 |
Other real estate owned | $15,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,434,000 | 4,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,845,000 | 3,998 |
Total liabilities | $114,592,000 | 3,977 |
Total deposits | $110,303,000 | 3,824 |
Interest-bearing deposits | $94,832,000 | 3,805 |
Deposits held in domestic offices | $110,303,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $789,000 | 3,869 |
Total equity capital | $12,253,000 | 4,181 |
Total bank equity capital | $12,253,000 | 4,181 |
Perpetual preferred stock | $0 | 140 |
Common stock | $460,000 | 4,582 |
Surplus | $1,140,000 | 6,585 |
Undivided profits | $10,653,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,158 |
Income earned, not collected on loans | $1,345,000 | 2,234 |
Earning assets | $119,282,000 | 3,904 |
Long-term assets (5+ years) | $14,390,000 | 4,175 |
Average Assets, year-to-date | $133,054,330 | 3,776 |
Average Assets, quarterly | $130,129,500 | 3,881 |
Volatile liabilities | $12,837,000 | 5,002 |
Insider loans | $2,488,000 | 2,179 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $1,508,000 | 1,265 |
Unused loan commitments | $13,335,000 | 3,594 |
Tier 1 (core) risk-based capital | $10,662,000 | 4,407 |
Tier 2 risk-based capital | $908,000 | 3,897 |
Total risk weighted assets | $72,471,000 | 4,406 |
Total unused commitments | $13,335,000 | 3,608 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $133,414,000 | 3,792 |
Cash and due from depository institutions | $3,577,000 | 2,463 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $45,698,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $74,555,000 | 4,090 |
Loan loss allowance | $1,049,000 | 3,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,911,000 | 4,225 |
Other real estate owned | $265,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,408,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,414,000 | 3,792 |
Total liabilities | $121,843,000 | 3,744 |
Total deposits | $114,623,000 | 3,666 |
Interest-bearing deposits | $99,340,000 | 3,634 |
Deposits held in domestic offices | $114,623,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $720,000 | 4,163 |
Total equity capital | $11,571,000 | 4,285 |
Total bank equity capital | $11,571,000 | 4,285 |
Perpetual preferred stock | $0 | 141 |
Common stock | $460,000 | 4,597 |
Surplus | $1,140,000 | 6,590 |
Undivided profits | $9,971,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,045 |
Income earned, not collected on loans | $1,277,000 | 2,385 |
Earning assets | $125,452,000 | 3,707 |
Long-term assets (5+ years) | $15,296,000 | 3,949 |
Average Assets, year-to-date | $136,159,000 | 3,695 |
Average Assets, quarterly | $136,159,000 | 3,695 |
Volatile liabilities | $16,343,000 | 4,316 |
Insider loans | $1,955,000 | 2,580 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $783,000 | 1,417 |
Unused loan commitments | $12,034,000 | 3,760 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,544 |
Tier 2 risk-based capital | $928,000 | 3,783 |
Total risk weighted assets | $74,139,000 | 4,266 |
Total unused commitments | $12,034,000 | 3,774 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $138,904,000 | 3,613 |
Cash and due from depository institutions | $3,497,000 | 2,318 |
Interest-bearing balances | $203,000 | 4,550 |
Securities | $45,662,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
Net loans & leases | $80,877,000 | 3,840 |
Loan loss allowance | $1,056,000 | 3,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,925,000 | 4,196 |
Other real estate owned | $3,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,540,000 | 3,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,904,000 | 3,613 |
Total liabilities | $126,510,000 | 3,571 |
Total deposits | $119,226,000 | 3,495 |
Interest-bearing deposits | $103,607,000 | 3,440 |
Deposits held in domestic offices | $119,226,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,500,000 | 2,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 3,995 |
Total equity capital | $12,394,000 | 4,020 |
Total bank equity capital | $12,394,000 | 4,020 |
Perpetual preferred stock | $0 | 142 |
Common stock | $460,000 | 4,601 |
Surplus | $1,140,000 | 6,586 |
Undivided profits | $10,794,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 889 |
Income earned, not collected on loans | $1,372,000 | 2,322 |
Earning assets | $131,142,000 | 3,516 |
Long-term assets (5+ years) | $14,812,000 | 3,995 |
Average Assets, year-to-date | $145,015,600 | 3,351 |
Average Assets, quarterly | $143,329,500 | 3,481 |
Volatile liabilities | $17,609,000 | 4,076 |
Insider loans | $1,652,000 | 2,903 |
FHLB advances | $6,500,000 | 2,689 |
Loans and leases held for sale | $862,000 | 1,396 |
Unused loan commitments | $11,597,000 | 3,741 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,281 |
Tier 2 risk-based capital | $1,017,000 | 3,467 |
Total risk weighted assets | $81,332,000 | 3,974 |
Total unused commitments | $11,597,000 | 3,745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $144,172,000 | 3,379 |
Cash and due from depository institutions | $5,366,000 | 2,424 |
Interest-bearing balances | $219,000 | 4,362 |
Securities | $38,932,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
Net loans & leases | $87,657,000 | 3,527 |
Loan loss allowance | $921,000 | 3,830 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,122,000 | 3,872 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,495,000 | 3,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,172,000 | 3,379 |
Total liabilities | $133,622,000 | 3,298 |
Total deposits | $124,193,000 | 3,241 |
Interest-bearing deposits | $107,759,000 | 3,192 |
Deposits held in domestic offices | $124,193,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,384 |
Subordinated debt | $0 | 241 |
All other liabilities | $929,000 | 3,651 |
Total equity capital | $10,550,000 | 4,311 |
Total bank equity capital | $10,550,000 | 4,311 |
Perpetual preferred stock | $0 | 158 |
Common stock | $460,000 | 4,703 |
Surplus | $1,140,000 | 6,676 |
Undivided profits | $8,950,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 326 |
Income earned, not collected on loans | $1,317,000 | 2,623 |
Earning assets | $134,408,000 | 3,305 |
Long-term assets (5+ years) | $16,294,000 | 3,744 |
Average Assets, year-to-date | $140,602,200 | 3,310 |
Average Assets, quarterly | $143,603,500 | 3,348 |
Volatile liabilities | $16,730,000 | 4,163 |
Insider loans | $1,675,000 | 2,745 |
FHLB advances | $8,500,000 | 2,228 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,672,000 | 3,395 |
Tier 1 (core) risk-based capital | $9,507,000 | 4,539 |
Tier 2 risk-based capital | $921,000 | 3,591 |
Total risk weighted assets | $80,204,000 | 3,892 |
Total unused commitments | $12,672,000 | 3,403 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $136,951,000 | 3,409 |
Cash and due from depository institutions | $4,176,000 | 2,497 |
Interest-bearing balances | $347,000 | 3,351 |
Securities | $20,667,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,690 |
Net loans & leases | $100,941,000 | 3,038 |
Loan loss allowance | $797,000 | 4,164 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,207,000 | 3,717 |
Other real estate owned | $44,000 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,816,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,951,000 | 3,409 |
Total liabilities | $127,760,000 | 3,294 |
Total deposits | $116,292,000 | 3,308 |
Interest-bearing deposits | $102,255,000 | 3,242 |
Deposits held in domestic offices | $116,292,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 1,978 |
Subordinated debt | $0 | 239 |
All other liabilities | $968,000 | 3,686 |
Total equity capital | $9,191,000 | 4,704 |
Total bank equity capital | $9,191,000 | 4,704 |
Perpetual preferred stock | $0 | 178 |
Common stock | $460,000 | 4,850 |
Surplus | $1,140,000 | 6,787 |
Undivided profits | $7,591,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $992,000 | 2,762 |
Earning assets | $129,055,000 | 3,342 |
Long-term assets (5+ years) | $8,478,000 | 4,937 |
Average Assets, year-to-date | $128,265,600 | 3,459 |
Average Assets, quarterly | $134,107,500 | 3,432 |
Volatile liabilities | $17,950,000 | 3,932 |
Insider loans | $908,000 | 4,093 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $40,000 | 1,410 |
Unused loan commitments | $9,041,000 | 3,989 |
Tier 1 (core) risk-based capital | $8,418,000 | 4,925 |
Tier 2 risk-based capital | $1,155,650 | 2,879 |
Total risk weighted assets | $83,362,900 | 3,631 |
Total unused commitments | $9,041,000 | 3,991 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $120,874,000 | 3,733 |
Cash and due from depository institutions | $5,137,000 | 2,746 |
Interest-bearing balances | $107,000 | 4,561 |
Securities | $17,337,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,179 |
Net loans & leases | $89,938,000 | 3,214 |
Loan loss allowance | $735,000 | 4,375 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,254,000 | 3,634 |
Other real estate owned | $160,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,738,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,874,000 | 3,733 |
Total liabilities | $113,105,000 | 3,623 |
Total deposits | $105,937,000 | 3,542 |
Interest-bearing deposits | $93,965,000 | 3,451 |
Deposits held in domestic offices | $105,937,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 2,525 |
Subordinated debt | $0 | 242 |
All other liabilities | $668,000 | 4,411 |
Total equity capital | $7,769,000 | 5,229 |
Total bank equity capital | $7,769,000 | 5,229 |
Perpetual preferred stock | $0 | 193 |
Common stock | $460,000 | 4,993 |
Surplus | $1,140,000 | 6,912 |
Undivided profits | $6,169,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
Income earned, not collected on loans | $856,000 | 2,702 |
Earning assets | $111,692,000 | 3,702 |
Long-term assets (5+ years) | $8,630,000 | 5,194 |
Average Assets, year-to-date | $114,163,000 | 3,793 |
Average Assets, quarterly | $118,314,500 | 3,771 |
Volatile liabilities | $13,127,000 | 4,652 |
Insider loans | $1,232,000 | 3,250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $190,000 | 1,209 |
Unused loan commitments | $9,831,000 | 3,767 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,347 |
Tier 2 risk-based capital | $996,450 | 3,173 |
Total risk weighted assets | $76,552,800 | 3,772 |
Total unused commitments | $9,831,000 | 3,771 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $107,112,000 | 4,099 |
Cash and due from depository institutions | $3,009,000 | 2,921 |
Interest-bearing balances | $41,000 | 5,662 |
Securities | $15,687,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,910 |
Net loans & leases | $79,298,000 | 3,415 |
Loan loss allowance | $640,000 | 4,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,807,000 | 4,230 |
Other real estate owned | $106,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,260,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,112,000 | 4,099 |
Total liabilities | $100,001,000 | 3,956 |
Total deposits | $92,626,000 | 4,002 |
Interest-bearing deposits | $80,672,000 | 3,929 |
Deposits held in domestic offices | $92,626,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 1,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $875,000 | 3,895 |
Total equity capital | $7,111,000 | 5,709 |
Total bank equity capital | $7,111,000 | 5,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $460,000 | 5,044 |
Surplus | $1,140,000 | 6,917 |
Undivided profits | $5,511,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,396 |
Income earned, not collected on loans | $792,000 | 2,911 |
Earning assets | $100,971,000 | 4,008 |
Long-term assets (5+ years) | $8,612,000 | 5,077 |
Average Assets, year-to-date | $98,347,800 | 4,218 |
Average Assets, quarterly | $103,777,500 | 4,149 |
Volatile liabilities | $8,283,000 | 5,541 |
Insider loans | $854,000 | 3,940 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $452,000 | 1,299 |
Unused loan commitments | $7,552,000 | 4,318 |
Tier 1 (core) risk-based capital | $6,600,000 | 5,843 |
Tier 2 risk-based capital | $951,850 | 3,161 |
Total risk weighted assets | $65,679,600 | 4,085 |
Total unused commitments | $7,552,000 | 4,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $90,970,000 | 4,688 |
Cash and due from depository institutions | $3,167,000 | 3,856 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $16,833,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,581 |
Net loans & leases | $65,046,000 | 4,058 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,524,000 | 4,671 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $905,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,970,000 | 4,688 |
Total liabilities | $84,557,000 | 4,542 |
Total deposits | $80,803,000 | 4,472 |
Interest-bearing deposits | $70,633,000 | 4,411 |
Deposits held in domestic offices | $80,803,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $754,000 | 4,446 |
Total equity capital | $6,413,000 | 6,135 |
Total bank equity capital | $6,413,000 | 6,135 |
Perpetual preferred stock | $0 | 223 |
Common stock | $460,000 | 5,249 |
Surplus | $1,140,000 | 7,074 |
Undivided profits | $4,813,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $626,000 | 3,799 |
Earning assets | $85,410,000 | 4,603 |
Long-term assets (5+ years) | $8,678,000 | 4,685 |
Average Assets, year-to-date | $83,838,000 | 4,829 |
Average Assets, quarterly | $88,042,500 | 4,769 |
Volatile liabilities | $6,342,000 | 6,422 |
Insider loans | $891,000 | 3,851 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $304,000 | 1,199 |
Unused loan commitments | $4,088,000 | 5,699 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,227 |
Tier 2 risk-based capital | $450,000 | 5,547 |
Total risk weighted assets | $53,521,700 | 4,767 |
Total unused commitments | $4,088,000 | 5,708 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $77,953,000 | 5,429 |
Cash and due from depository institutions | $2,491,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,819,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,784 |
Net loans & leases | $45,035,000 | 5,412 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,531,000 | 4,625 |
Other real estate owned | $26,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $971,000 | 6,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,953,000 | 5,429 |
Total liabilities | $72,173,000 | 5,296 |
Total deposits | $71,531,000 | 5,093 |
Interest-bearing deposits | $62,310,000 | 5,038 |
Deposits held in domestic offices | $71,531,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $642,000 | 4,995 |
Total equity capital | $5,780,000 | 6,605 |
Total bank equity capital | $5,780,000 | 6,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $460,000 | 5,563 |
Surplus | $1,140,000 | 7,290 |
Undivided profits | $4,180,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
Income earned, not collected on loans | $496,000 | 4,689 |
Earning assets | $72,934,000 | 5,340 |
Long-term assets (5+ years) | $8,850,000 | 4,503 |
Average Assets, year-to-date | $73,532,200 | 5,498 |
Average Assets, quarterly | $76,759,500 | 5,440 |
Volatile liabilities | $5,825,000 | 6,600 |
Insider loans | $447,000 | 5,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $829,000 | 811 |
Unused loan commitments | $3,711,000 | 5,849 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,702 |
Tier 2 risk-based capital | $450,000 | 5,676 |
Total risk weighted assets | $44,869,500 | 5,506 |
Total unused commitments | $3,711,000 | 5,863 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $70,417,000 | 5,927 |
Cash and due from depository institutions | $2,100,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,222,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $905,000 | 7,498 |
Net loans & leases | $40,691,000 | 5,762 |
Loan loss allowance | $418,000 | 6,782 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,466,000 | 4,741 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,033,000 | 6,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,417,000 | 5,927 |
Total liabilities | $65,074,000 | 5,786 |
Total deposits | $64,523,000 | 5,619 |
Interest-bearing deposits | $56,769,000 | 5,536 |
Deposits held in domestic offices | $64,523,000 | 5,609 |
% 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 | $551,000 | 5,832 |
Total equity capital | $5,343,000 | 7,058 |
Total bank equity capital | $5,343,000 | 7,058 |
Perpetual preferred stock | $0 | 288 |
Common stock | $460,000 | 5,862 |
Surplus | $1,140,000 | 7,428 |
Undivided profits | $3,743,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $496,000 | 4,765 |
Earning assets | $65,818,000 | 5,843 |
Long-term assets (5+ years) | $9,487,000 | 4,167 |
Average Assets, year-to-date | $68,085,200 | 5,864 |
Average Assets, quarterly | $70,142,500 | 5,887 |
Volatile liabilities | $5,016,000 | 6,905 |
Insider loans | $483,000 | 5,770 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $36,000 | 1,560 |
Unused loan commitments | $2,901,000 | 6,459 |
Tier 1 (core) risk-based capital | $5,190,000 | 7,070 |
Tier 2 risk-based capital | $418,000 | 5,995 |
Total risk weighted assets | $43,374,300 | 5,612 |
Total unused commitments | $2,901,000 | 6,473 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $64,810,000 | 6,272 |
Cash and due from depository institutions | $2,161,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,739,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,217,000 | 6,466 |
Loan loss allowance | $415,000 | 6,975 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,492,000 | 4,653 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,201,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,810,000 | 6,272 |
Total liabilities | $60,429,000 | 6,132 |
Total deposits | $59,504,000 | 5,955 |
Interest-bearing deposits | $51,614,000 | 5,931 |
Deposits held in domestic offices | $59,504,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 3,729 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $255,000 | 8,011 |
Total equity capital | $4,381,000 | 7,764 |
Total bank equity capital | $4,381,000 | 7,764 |
Perpetual preferred stock | $0 | 310 |
Common stock | $460,000 | 6,190 |
Surplus | $1,140,000 | 7,577 |
Undivided profits | $2,781,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,441 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $59,956,000 | 6,215 |
Long-term assets (5+ years) | $11,794,000 | 3,719 |
Average Assets, year-to-date | $65,213,800 | 6,150 |
Average Assets, quarterly | $65,387,500 | 6,212 |
Volatile liabilities | $3,273,000 | 8,207 |
Insider loans | $214,000 | 8,017 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,772,000 | 6,592 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,318 |
Tier 2 risk-based capital | $415,000 | 6,058 |
Total risk weighted assets | $38,739,600 | 6,037 |
Total unused commitments | $2,772,000 | 6,603 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $64,585,000 | 6,462 |
Cash and due from depository institutions | $1,781,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,643,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $25,543,000 | 7,710 |
Loan loss allowance | $441,000 | 6,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $798,000 | 7,028 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $820,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,585,000 | 6,462 |
Total liabilities | $59,979,000 | 6,340 |
Total deposits | $59,631,000 | 6,157 |
Interest-bearing deposits | $52,655,000 | 6,080 |
Deposits held in domestic offices | $59,631,000 | 6,149 |
% 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 | $348,000 | 6,898 |
Total equity capital | $4,606,000 | 7,685 |
Total bank equity capital | $4,606,000 | 7,685 |
Perpetual preferred stock | $0 | 343 |
Common stock | $460,000 | 6,484 |
Surplus | $1,140,000 | 7,678 |
Undivided profits | $3,006,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,389 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $61,186,000 | 6,299 |
Long-term assets (5+ years) | $14,124,000 | 3,443 |
Average Assets, year-to-date | $63,264,000 | 6,420 |
Average Assets, quarterly | $63,839,500 | 6,456 |
Volatile liabilities | $3,080,000 | 8,303 |
Insider loans | $236,000 | 7,912 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,417,000 | 7,010 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,617 |
Tier 2 risk-based capital | $414,840 | 6,098 |
Total risk weighted assets | $33,161,240 | 6,768 |
Total unused commitments | $2,417,000 | 7,032 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $63,676,000 | 6,627 |
Cash and due from depository institutions | $2,655,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,874,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $25,993,000 | 7,709 |
Loan loss allowance | $441,000 | 7,040 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $838,000 | 6,934 |
Other real estate owned | $0 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $916,000 | 6,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,676,000 | 6,627 |
Total liabilities | $59,579,000 | 6,469 |
Total deposits | $59,106,000 | 6,341 |
Interest-bearing deposits | $51,825,000 | 6,295 |
Deposits held in domestic offices | $59,106,000 | 6,331 |
% 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 | $473,000 | 6,059 |
Total equity capital | $4,097,000 | 8,157 |
Total bank equity capital | $4,097,000 | 8,157 |
Perpetual preferred stock | $0 | 346 |
Common stock | $460,000 | 6,826 |
Surplus | $1,140,000 | 7,672 |
Undivided profits | $2,497,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $260,000 | 7,323 |
Earning assets | $59,267,000 | 6,527 |
Long-term assets (5+ years) | $16,633,000 | 2,991 |
Average Assets, year-to-date | $62,814,800 | 6,538 |
Average Assets, quarterly | $62,783,000 | 6,638 |
Volatile liabilities | $2,408,000 | 9,364 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,480,000 | 6,698 |
Tier 1 (core) risk-based capital | $4,097,000 | 8,098 |
Tier 2 risk-based capital | $440,170 | 5,790 |
Total risk weighted assets | $35,213,070 | 6,528 |
Total unused commitments | $2,480,000 | 6,728 |
Derivatives | $0 | 651 |