Home > First Central State Bank > Assets and Liabilities
First Central State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $688,693,000 | 1,360 |
Cash and due from depository institutions | $12,174,000 | 1,486 |
Interest-bearing balances | $8,874,000 | 2,596 |
Securities | $228,019,000 | 879 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 886 |
Net loans & leases | $415,916,000 | 1,465 |
Loan loss allowance | $5,365,000 | 1,403 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,665,000 | 2,185 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $3,153,000 | 992 |
All other assets | $22,066,000 | 1,283 |
Life insurance assets | $8,792,000 | 1,237 |
Total liabilities and capital | $688,693,000 | 1,347 |
Total liabilities | $612,990,000 | 1,367 |
Total deposits | $536,040,000 | 1,458 |
Interest-bearing deposits | $422,709,000 | 1,376 |
Deposits held in domestic offices | $536,040,000 | 1,456 |
% insured | 72.65% | 2,815 |
Federal funds purchased & repurchase agreements | $46,888,000 | 255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,989,000 | 1,443 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,073,000 | 1,363 |
Total equity capital | $75,703,000 | 1,252 |
Total bank equity capital | $75,703,000 | 1,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $6,253,000 | 2,625 |
Undivided profits | $68,800,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,180,000 | 1,125 |
Earning assets | $655,509,000 | 1,323 |
Long-term assets (5+ years) | $170,710,000 | 1,610 |
Average Assets, year-to-date | $682,915,000 | 1,329 |
Average Assets, quarterly | $682,414,500 | 1,347 |
Volatile liabilities | $73,469,000 | 1,237 |
Insider loans | $2,438,000 | 1,703 |
FHLB advances | $23,989,000 | 1,126 |
Loans and leases held for sale | $214,000 | 917 |
Unused loan commitments | $96,625,000 | 1,225 |
Tier 1 (core) risk-based capital | $87,936,000 | 1,195 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $96,625,000 | 1,225 |
Derivatives | $1,480,000 | 934 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $676,136,000 | 1,367 |
Cash and due from depository institutions | $14,610,000 | 1,541 |
Interest-bearing balances | $11,295,000 | 2,320 |
Securities | $217,967,000 | 892 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 645 |
Net loans & leases | $405,353,000 | 1,472 |
Loan loss allowance | $5,370,000 | 1,397 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,708,000 | 2,162 |
Other real estate owned | $30,000 | 1,541 |
Goodwill and other intangibles | $3,153,000 | 1,005 |
All other assets | $25,515,000 | 1,175 |
Life insurance assets | $8,733,000 | 1,247 |
Total liabilities and capital | $676,136,000 | 1,355 |
Total liabilities | $609,513,000 | 1,363 |
Total deposits | $533,455,000 | 1,459 |
Interest-bearing deposits | $421,141,000 | 1,368 |
Deposits held in domestic offices | $533,455,000 | 1,457 |
% insured | 71.89% | 2,943 |
Federal funds purchased & repurchase agreements | $47,653,000 | 262 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,713,000 | 1,403 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,692,000 | 1,391 |
Total equity capital | $66,623,000 | 1,306 |
Total bank equity capital | $66,623,000 | 1,293 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $6,253,000 | 2,629 |
Undivided profits | $59,720,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,894,000 | 942 |
Earning assets | $639,415,000 | 1,329 |
Long-term assets (5+ years) | $164,165,000 | 1,657 |
Average Assets, year-to-date | $681,470,500 | 1,333 |
Average Assets, quarterly | $678,145,500 | 1,348 |
Volatile liabilities | $73,964,000 | 1,162 |
Insider loans | $2,535,000 | 1,687 |
FHLB advances | $22,713,000 | 1,139 |
Loans and leases held for sale | $409,000 | 849 |
Unused loan commitments | $93,507,000 | 1,267 |
Tier 1 (core) risk-based capital | $87,067,000 | 1,194 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $93,507,000 | 1,268 |
Derivatives | $3,002,000 | 859 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $680,155,000 | 1,358 |
Cash and due from depository institutions | $23,267,000 | 1,503 |
Interest-bearing balances | $19,428,000 | 1,720 |
Securities | $224,170,000 | 888 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 992 |
Net loans & leases | $399,686,000 | 1,467 |
Loan loss allowance | $5,359,000 | 1,399 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,747,000 | 2,150 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $3,153,000 | 999 |
All other assets | $23,098,000 | 1,229 |
Life insurance assets | $8,678,000 | 1,248 |
Total liabilities and capital | $680,155,000 | 1,343 |
Total liabilities | $610,834,000 | 1,351 |
Total deposits | $534,898,000 | 1,444 |
Interest-bearing deposits | $419,101,000 | 1,351 |
Deposits held in domestic offices | $534,898,000 | 1,442 |
% insured | 72.71% | 2,858 |
Federal funds purchased & repurchase agreements | $47,481,000 | 265 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,136,000 | 1,390 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,319,000 | 1,351 |
Total equity capital | $69,321,000 | 1,287 |
Total bank equity capital | $69,321,000 | 1,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $6,253,000 | 2,632 |
Undivided profits | $62,418,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,877,000 | 1,036 |
Earning assets | $645,318,000 | 1,316 |
Long-term assets (5+ years) | $173,034,000 | 1,645 |
Average Assets, year-to-date | $683,248,667 | 1,322 |
Average Assets, quarterly | $680,278,000 | 1,337 |
Volatile liabilities | $68,319,000 | 1,207 |
Insider loans | $2,506,000 | 1,681 |
FHLB advances | $23,136,000 | 1,149 |
Loans and leases held for sale | $282,000 | 1,000 |
Unused loan commitments | $98,936,000 | 1,224 |
Tier 1 (core) risk-based capital | $85,278,000 | 1,196 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $98,936,000 | 1,226 |
Derivatives | $2,010,000 | 903 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $680,401,000 | 1,349 |
Cash and due from depository institutions | $17,961,000 | 1,529 |
Interest-bearing balances | $13,587,000 | 2,212 |
Securities | $227,298,000 | 922 |
Federal funds sold & reverse repurchase agreements | $140,000 | 1,755 |
Net loans & leases | $405,020,000 | 1,451 |
Loan loss allowance | $5,315,000 | 1,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,742,000 | 2,152 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $3,160,000 | 1,018 |
All other assets | $22,080,000 | 1,259 |
Life insurance assets | $8,625,000 | 1,271 |
Total liabilities and capital | $680,401,000 | 1,349 |
Total liabilities | $609,816,000 | 1,364 |
Total deposits | $532,257,000 | 1,464 |
Interest-bearing deposits | $422,323,000 | 1,350 |
Deposits held in domestic offices | $532,257,000 | 1,462 |
% insured | 72.15% | 2,905 |
Federal funds purchased & repurchase agreements | $48,243,000 | 216 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,059,000 | 1,179 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,257,000 | 1,362 |
Total equity capital | $70,585,000 | 1,265 |
Total bank equity capital | $70,585,000 | 1,264 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $6,253,000 | 2,669 |
Undivided profits | $63,682,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,672,000 | 1,047 |
Earning assets | $646,045,000 | 1,325 |
Long-term assets (5+ years) | $179,862,000 | 1,657 |
Average Assets, year-to-date | $684,795,500 | 1,339 |
Average Assets, quarterly | $684,795,500 | 1,339 |
Volatile liabilities | $67,885,000 | 1,114 |
Insider loans | $2,696,000 | 1,606 |
FHLB advances | $24,059,000 | 1,046 |
Loans and leases held for sale | $115,000 | 1,026 |
Unused loan commitments | $95,679,000 | 1,271 |
Tier 1 (core) risk-based capital | $84,286,000 | 1,209 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $95,679,000 | 1,271 |
Derivatives | $1,521,000 | 908 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $689,190,000 | 1,338 |
Cash and due from depository institutions | $21,651,000 | 1,591 |
Interest-bearing balances | $17,257,000 | 1,809 |
Securities | $220,280,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $416,501,000 | 1,416 |
Loan loss allowance | $5,336,000 | 1,389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,748,000 | 2,150 |
Other real estate owned | $18,000 | 1,591 |
Goodwill and other intangibles | $3,160,000 | 1,030 |
All other assets | $22,832,000 | 1,248 |
Life insurance assets | $8,573,000 | 1,277 |
Total liabilities and capital | $689,190,000 | 1,338 |
Total liabilities | $623,698,000 | 1,342 |
Total deposits | $533,494,000 | 1,466 |
Interest-bearing deposits | $412,363,000 | 1,374 |
Deposits held in domestic offices | $533,494,000 | 1,464 |
% insured | 72.15% | 2,701 |
Federal funds purchased & repurchase agreements | $61,302,000 | 213 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,231,000 | 1,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,671,000 | 1,424 |
Total equity capital | $65,492,000 | 1,298 |
Total bank equity capital | $65,492,000 | 1,298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $6,253,000 | 2,675 |
Undivided profits | $58,589,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,378,000 | 1,170 |
Earning assets | $654,038,000 | 1,314 |
Long-term assets (5+ years) | $187,669,000 | 1,622 |
Average Assets, year-to-date | $703,639,600 | 1,304 |
Average Assets, quarterly | $684,698,000 | 1,341 |
Volatile liabilities | $80,136,000 | 917 |
Insider loans | $2,807,000 | 1,579 |
FHLB advances | $24,231,000 | 999 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,012,000 | 1,455 |
Tier 1 (core) risk-based capital | $82,614,000 | 1,222 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $77,012,000 | 1,455 |
Derivatives | $951,000 | 923 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $680,206,000 | 1,349 |
Cash and due from depository institutions | $15,846,000 | 1,547 |
Interest-bearing balances | $11,053,000 | 2,530 |
Securities | $213,516,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $418,389,000 | 1,373 |
Loan loss allowance | $5,779,000 | 1,286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,766,000 | 2,110 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $3,158,000 | 1,035 |
All other assets | $24,531,000 | 1,157 |
Life insurance assets | $8,521,000 | 1,288 |
Total liabilities and capital | $680,206,000 | 1,349 |
Total liabilities | $619,484,000 | 1,343 |
Total deposits | $535,124,000 | 1,476 |
Interest-bearing deposits | $410,377,000 | 1,385 |
Deposits held in domestic offices | $535,124,000 | 1,474 |
% insured | 72.69% | 2,673 |
Federal funds purchased & repurchase agreements | $55,530,000 | 204 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,402,000 | 869 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,428,000 | 1,400 |
Total equity capital | $60,722,000 | 1,351 |
Total bank equity capital | $60,722,000 | 1,351 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $6,253,000 | 2,678 |
Undivided profits | $53,819,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,847,000 | 964 |
Earning assets | $642,958,000 | 1,327 |
Long-term assets (5+ years) | $189,291,000 | 1,622 |
Average Assets, year-to-date | $707,252,000 | 1,308 |
Average Assets, quarterly | $693,776,000 | 1,331 |
Volatile liabilities | $71,774,000 | 843 |
Insider loans | $2,688,000 | 1,613 |
FHLB advances | $24,402,000 | 786 |
Loans and leases held for sale | $98,000 | 1,178 |
Unused loan commitments | $92,833,000 | 1,319 |
Tier 1 (core) risk-based capital | $81,343,000 | 1,242 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $92,833,000 | 1,319 |
Derivatives | $4,342,000 | 803 |
2022-06-30 | Rank | |
# of Employees: | 91 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $707,346,000 | 1,319 |
Cash and due from depository institutions | $51,091,000 | 1,499 |
Interest-bearing balances | $46,021,000 | 1,291 |
Securities | $224,699,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $402,194,000 | 1,394 |
Loan loss allowance | $5,718,000 | 1,289 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,827,000 | 2,105 |
Other real estate owned | $0 | 1,499 |
Goodwill and other intangibles | $3,158,000 | 1,026 |
All other assets | $21,377,000 | 1,246 |
Life insurance assets | $8,470,000 | 1,287 |
Total liabilities and capital | $707,346,000 | 1,319 |
Total liabilities | $641,114,000 | 1,323 |
Total deposits | $564,464,000 | 1,410 |
Interest-bearing deposits | $437,374,000 | 1,330 |
Deposits held in domestic offices | $564,464,000 | 1,410 |
% insured | 71.53% | 2,901 |
Federal funds purchased & repurchase agreements | $46,501,000 | 232 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,073,000 | 713 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,076,000 | 1,391 |
Total equity capital | $66,232,000 | 1,292 |
Total bank equity capital | $66,232,000 | 1,290 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $6,253,000 | 2,671 |
Undivided profits | $59,329,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,930,000 | 1,136 |
Earning assets | $672,914,000 | 1,297 |
Long-term assets (5+ years) | $188,222,000 | 1,643 |
Average Assets, year-to-date | $716,267,333 | 1,295 |
Average Assets, quarterly | $709,848,000 | 1,313 |
Volatile liabilities | $62,285,000 | 867 |
Insider loans | $2,338,000 | 1,766 |
FHLB advances | $26,073,000 | 630 |
Loans and leases held for sale | $1,385,000 | 670 |
Unused loan commitments | $92,733,000 | 1,312 |
Tier 1 (core) risk-based capital | $79,312,000 | 1,242 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $92,733,000 | 1,312 |
Derivatives | $3,047,000 | 925 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $712,350,000 | 1,313 |
Cash and due from depository institutions | $46,816,000 | 1,519 |
Interest-bearing balances | $41,570,000 | 1,804 |
Securities | $231,496,000 | 944 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 881 |
Net loans & leases | $401,192,000 | 1,357 |
Loan loss allowance | $5,640,000 | 1,296 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,902,000 | 2,087 |
Other real estate owned | $96,000 | 1,519 |
Goodwill and other intangibles | $3,122,000 | 1,029 |
All other assets | $19,426,000 | 1,250 |
Life insurance assets | $8,419,000 | 1,286 |
Total liabilities and capital | $712,350,000 | 1,313 |
Total liabilities | $641,802,000 | 1,311 |
Total deposits | $552,712,000 | 1,440 |
Interest-bearing deposits | $435,782,000 | 1,346 |
Deposits held in domestic offices | $552,712,000 | 1,440 |
% insured | 73.34% | 2,687 |
Federal funds purchased & repurchase agreements | $56,029,000 | 191 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,993,000 | 589 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,068,000 | 1,396 |
Total equity capital | $70,548,000 | 1,291 |
Total bank equity capital | $70,548,000 | 1,290 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $6,253,000 | 2,669 |
Undivided profits | $63,645,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,826,000 | 1,093 |
Earning assets | $679,558,000 | 1,286 |
Long-term assets (5+ years) | $194,965,000 | 1,585 |
Average Assets, year-to-date | $720,728,000 | 1,293 |
Average Assets, quarterly | $720,728,000 | 1,293 |
Volatile liabilities | $75,039,000 | 662 |
Insider loans | $2,359,000 | 1,750 |
FHLB advances | $28,993,000 | 492 |
Loans and leases held for sale | $853,000 | 894 |
Unused loan commitments | $97,351,000 | 1,263 |
Tier 1 (core) risk-based capital | $78,160,000 | 1,231 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $97,351,000 | 1,263 |
Derivatives | $4,999,000 | 893 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $729,106,000 | 1,294 |
Cash and due from depository institutions | $63,917,000 | 1,503 |
Interest-bearing balances | $58,207,000 | 1,539 |
Securities | $242,346,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $398,336,000 | 1,373 |
Loan loss allowance | $5,569,000 | 1,330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,957,000 | 2,051 |
Other real estate owned | $80,000 | 1,503 |
Goodwill and other intangibles | $3,122,000 | 1,032 |
All other assets | $16,348,000 | 1,363 |
Life insurance assets | $8,369,000 | 1,289 |
Total liabilities and capital | $729,106,000 | 1,294 |
Total liabilities | $650,182,000 | 1,297 |
Total deposits | $562,621,000 | 1,404 |
Interest-bearing deposits | $442,393,000 | 1,315 |
Deposits held in domestic offices | $562,621,000 | 1,404 |
% insured | 71.37% | 2,997 |
Federal funds purchased & repurchase agreements | $51,203,000 | 209 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $31,937,000 | 583 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,421,000 | 1,316 |
Total equity capital | $78,924,000 | 1,257 |
Total bank equity capital | $78,924,000 | 1,257 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $6,253,000 | 2,677 |
Undivided profits | $72,021,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,875,000 | 1,131 |
Earning assets | $698,889,000 | 1,272 |
Long-term assets (5+ years) | $217,529,000 | 1,468 |
Average Assets, year-to-date | $692,112,000 | 1,296 |
Average Assets, quarterly | $711,628,000 | 1,303 |
Volatile liabilities | $73,353,000 | 694 |
Insider loans | $2,361,000 | 1,760 |
FHLB advances | $31,937,000 | 476 |
Loans and leases held for sale | $686,000 | 1,062 |
Unused loan commitments | $86,306,000 | 1,323 |
Tier 1 (core) risk-based capital | $76,477,000 | 1,253 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $86,306,000 | 1,323 |
Derivatives | $3,948,000 | 953 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $694,150,000 | 1,346 |
Cash and due from depository institutions | $60,753,000 | 1,562 |
Interest-bearing balances | $55,577,000 | 1,627 |
Securities | $223,621,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $385,321,000 | 1,431 |
Loan loss allowance | $5,512,000 | 1,360 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,880,000 | 2,087 |
Other real estate owned | $80,000 | 1,562 |
Goodwill and other intangibles | $3,108,000 | 1,034 |
All other assets | $16,387,000 | 1,358 |
Life insurance assets | $8,317,000 | 1,294 |
Total liabilities and capital | $694,150,000 | 1,346 |
Total liabilities | $615,488,000 | 1,357 |
Total deposits | $532,372,000 | 1,450 |
Interest-bearing deposits | $414,873,000 | 1,396 |
Deposits held in domestic offices | $532,372,000 | 1,450 |
% insured | 73.77% | 2,871 |
Federal funds purchased & repurchase agreements | $45,436,000 | 229 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,856,000 | 622 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,824,000 | 1,332 |
Total equity capital | $78,662,000 | 1,277 |
Total bank equity capital | $78,662,000 | 1,277 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $6,253,000 | 2,696 |
Undivided profits | $71,759,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,522,000 | 969 |
Earning assets | $664,519,000 | 1,318 |
Long-term assets (5+ years) | $196,071,000 | 1,549 |
Average Assets, year-to-date | $682,863,500 | 1,322 |
Average Assets, quarterly | $700,570,000 | 1,318 |
Volatile liabilities | $67,436,000 | 762 |
Insider loans | $2,334,000 | 1,797 |
FHLB advances | $32,856,000 | 492 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $92,945,000 | 1,279 |
Tier 1 (core) risk-based capital | $75,227,000 | 1,275 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $92,945,000 | 1,279 |
Derivatives | $6,971,000 | 934 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $706,990,000 | 1,313 |
Cash and due from depository institutions | $87,543,000 | 1,567 |
Interest-bearing balances | $82,414,000 | 1,163 |
Securities | $206,674,000 | 916 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,558 |
Net loans & leases | $392,513,000 | 1,424 |
Loan loss allowance | $5,498,000 | 1,353 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,939,000 | 2,068 |
Other real estate owned | $80,000 | 1,567 |
Goodwill and other intangibles | $3,108,000 | 1,030 |
All other assets | $11,403,000 | 1,757 |
Life insurance assets | $3,924,000 | 2,017 |
Total liabilities and capital | $706,990,000 | 1,313 |
Total liabilities | $629,794,000 | 1,316 |
Total deposits | $548,419,000 | 1,405 |
Interest-bearing deposits | $429,956,000 | 1,335 |
Deposits held in domestic offices | $548,419,000 | 1,405 |
% insured | 72.88% | 3,119 |
Federal funds purchased & repurchase agreements | $40,540,000 | 236 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,975,000 | 620 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,860,000 | 1,287 |
Total equity capital | $77,196,000 | 1,273 |
Total bank equity capital | $77,196,000 | 1,273 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $6,253,000 | 2,688 |
Undivided profits | $70,293,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,901,000 | 1,147 |
Earning assets | $682,331,000 | 1,271 |
Long-term assets (5+ years) | $196,525,000 | 1,509 |
Average Assets, year-to-date | $679,101,333 | 1,326 |
Average Assets, quarterly | $691,563,000 | 1,321 |
Volatile liabilities | $64,468,000 | 805 |
Insider loans | $2,227,000 | 1,858 |
FHLB advances | $35,975,000 | 474 |
Loans and leases held for sale | $1,410,000 | 1,005 |
Unused loan commitments | $90,784,000 | 1,258 |
Tier 1 (core) risk-based capital | $73,249,000 | 1,285 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $90,784,000 | 1,258 |
Derivatives | $9,278,000 | 891 |
2021-03-31 | Rank | |
# of Employees: | 88 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $676,136,000 | 1,340 |
Cash and due from depository institutions | $75,870,000 | 1,570 |
Interest-bearing balances | $69,325,000 | 1,377 |
Securities | $184,748,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $395,654,000 | 1,415 |
Loan loss allowance | $5,421,000 | 1,358 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,022,000 | 2,047 |
Other real estate owned | $170,000 | 1,570 |
Goodwill and other intangibles | $3,113,000 | 1,019 |
All other assets | $11,559,000 | 1,732 |
Life insurance assets | $3,901,000 | 1,992 |
Total liabilities and capital | $676,136,000 | 1,340 |
Total liabilities | $600,873,000 | 1,348 |
Total deposits | $520,787,000 | 1,445 |
Interest-bearing deposits | $410,571,000 | 1,375 |
Deposits held in domestic offices | $520,787,000 | 1,445 |
% insured | 75.48% | 2,846 |
Federal funds purchased & repurchase agreements | $42,192,000 | 233 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,118,000 | 756 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,776,000 | 1,319 |
Total equity capital | $75,263,000 | 1,273 |
Total bank equity capital | $75,263,000 | 1,273 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $6,253,000 | 2,674 |
Undivided profits | $68,360,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,830,000 | 1,172 |
Earning assets | $649,727,000 | 1,316 |
Long-term assets (5+ years) | $186,823,000 | 1,485 |
Average Assets, year-to-date | $665,157,000 | 1,335 |
Average Assets, quarterly | $665,157,000 | 1,335 |
Volatile liabilities | $65,301,000 | 803 |
Insider loans | $2,271,000 | 1,853 |
FHLB advances | $33,118,000 | 558 |
Loans and leases held for sale | $855,000 | 1,267 |
Unused loan commitments | $91,151,000 | 1,229 |
Tier 1 (core) risk-based capital | $72,037,000 | 1,281 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $91,151,000 | 1,229 |
Derivatives | $14,833,000 | 847 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $654,178,000 | 1,323 |
Cash and due from depository institutions | $80,071,000 | 1,587 |
Interest-bearing balances | $75,236,000 | 1,152 |
Securities | $166,665,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $387,777,000 | 1,425 |
Loan loss allowance | $5,449,000 | 1,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,079,000 | 2,039 |
Other real estate owned | $109,000 | 1,587 |
Goodwill and other intangibles | $3,113,000 | 1,015 |
All other assets | $11,364,000 | 1,731 |
Life insurance assets | $3,880,000 | 1,982 |
Total liabilities and capital | $654,178,000 | 1,323 |
Total liabilities | $578,583,000 | 1,330 |
Total deposits | $508,434,000 | 1,407 |
Interest-bearing deposits | $394,529,000 | 1,364 |
Deposits held in domestic offices | $508,434,000 | 1,407 |
% insured | 72.44% | 3,355 |
Federal funds purchased & repurchase agreements | $34,016,000 | 267 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,467,000 | 821 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,666,000 | 1,563 |
Total equity capital | $75,595,000 | 1,267 |
Total bank equity capital | $75,595,000 | 1,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $6,253,000 | 2,668 |
Undivided profits | $68,692,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,316,000 | 1,080 |
Earning assets | $629,678,000 | 1,299 |
Long-term assets (5+ years) | $144,690,000 | 1,695 |
Average Assets, year-to-date | $606,546,000 | 1,317 |
Average Assets, quarterly | $631,913,500 | 1,343 |
Volatile liabilities | $54,484,000 | 960 |
Insider loans | $2,432,000 | 1,810 |
FHLB advances | $32,467,000 | 611 |
Loans and leases held for sale | $3,613,000 | 818 |
Unused loan commitments | $90,265,000 | 1,202 |
Tier 1 (core) risk-based capital | $70,282,000 | 1,279 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $90,265,000 | 1,202 |
Derivatives | $23,250,000 | 750 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $609,649,000 | 1,381 |
Cash and due from depository institutions | $44,832,000 | 1,630 |
Interest-bearing balances | $39,735,000 | 1,619 |
Securities | $143,882,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 514 |
Net loans & leases | $389,819,000 | 1,437 |
Loan loss allowance | $5,390,000 | 1,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,121,000 | 2,023 |
Other real estate owned | $237,000 | 1,630 |
Goodwill and other intangibles | $3,181,000 | 998 |
All other assets | $11,977,000 | 1,662 |
Life insurance assets | $3,857,000 | 1,955 |
Total liabilities and capital | $609,649,000 | 1,381 |
Total liabilities | $535,017,000 | 1,400 |
Total deposits | $469,796,000 | 1,458 |
Interest-bearing deposits | $368,613,000 | 1,405 |
Deposits held in domestic offices | $469,796,000 | 1,458 |
% insured | 76.34% | 2,930 |
Federal funds purchased & repurchase agreements | $28,753,000 | 299 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,866,000 | 953 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,602,000 | 1,619 |
Total equity capital | $74,632,000 | 1,257 |
Total bank equity capital | $74,632,000 | 1,257 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $6,253,000 | 2,666 |
Undivided profits | $67,729,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,139,000 | 916 |
Earning assets | $584,036,000 | 1,347 |
Long-term assets (5+ years) | $126,959,000 | 1,782 |
Average Assets, year-to-date | $594,638,000 | 1,322 |
Average Assets, quarterly | $608,739,000 | 1,373 |
Volatile liabilities | $47,905,000 | 1,161 |
Insider loans | $2,170,000 | 1,930 |
FHLB advances | $32,866,000 | 715 |
Loans and leases held for sale | $2,593,000 | 1,016 |
Unused loan commitments | $78,598,000 | 1,264 |
Tier 1 (core) risk-based capital | $69,325,000 | 1,274 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $78,598,000 | 1,264 |
Derivatives | $21,954,000 | 803 |
2020-06-30 | Rank | |
# of Employees: | 93 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $607,829,000 | 1,369 |
Cash and due from depository institutions | $61,832,000 | 1,489 |
Interest-bearing balances | $57,317,000 | 1,247 |
Securities | $122,006,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 687 |
Net loans & leases | $394,269,000 | 1,422 |
Loan loss allowance | $5,394,000 | 1,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,206,000 | 2,009 |
Other real estate owned | $388,000 | 1,489 |
Goodwill and other intangibles | $3,196,000 | 991 |
All other assets | $11,532,000 | 1,686 |
Life insurance assets | $3,835,000 | 1,953 |
Total liabilities and capital | $607,829,000 | 1,369 |
Total liabilities | $534,908,000 | 1,394 |
Total deposits | $469,943,000 | 1,446 |
Interest-bearing deposits | $372,650,000 | 1,379 |
Deposits held in domestic offices | $469,943,000 | 1,446 |
% insured | 75.55% | 3,161 |
Federal funds purchased & repurchase agreements | $26,542,000 | 319 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,915,000 | 981 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,508,000 | 1,660 |
Total equity capital | $72,921,000 | 1,260 |
Total bank equity capital | $72,921,000 | 1,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $6,253,000 | 2,669 |
Undivided profits | $66,018,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,689,000 | 969 |
Earning assets | $582,992,000 | 1,329 |
Long-term assets (5+ years) | $108,030,000 | 1,911 |
Average Assets, year-to-date | $589,634,333 | 1,312 |
Average Assets, quarterly | $591,897,000 | 1,335 |
Volatile liabilities | $44,919,000 | 1,272 |
Insider loans | $3,238,000 | 1,573 |
FHLB advances | $34,915,000 | 743 |
Loans and leases held for sale | $1,270,000 | 1,206 |
Unused loan commitments | $66,697,000 | 1,376 |
Tier 1 (core) risk-based capital | $67,637,000 | 1,276 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $66,697,000 | 1,376 |
Derivatives | $13,066,000 | 893 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $575,965,000 | 1,315 |
Cash and due from depository institutions | $44,495,000 | 1,583 |
Interest-bearing balances | $40,259,000 | 1,136 |
Securities | $121,644,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 396 |
Net loans & leases | $375,324,000 | 1,362 |
Loan loss allowance | $4,583,000 | 1,369 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,301,000 | 1,993 |
Other real estate owned | $274,000 | 1,583 |
Goodwill and other intangibles | $3,216,000 | 989 |
All other assets | $11,611,000 | 1,637 |
Life insurance assets | $3,812,000 | 1,968 |
Total liabilities and capital | $575,965,000 | 1,315 |
Total liabilities | $504,360,000 | 1,328 |
Total deposits | $440,540,000 | 1,418 |
Interest-bearing deposits | $362,876,000 | 1,354 |
Deposits held in domestic offices | $440,540,000 | 1,418 |
% insured | 76.29% | 3,297 |
Federal funds purchased & repurchase agreements | $25,323,000 | 325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,913,000 | 836 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,584,000 | 1,483 |
Total equity capital | $71,605,000 | 1,249 |
Total bank equity capital | $71,605,000 | 1,249 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $6,253,000 | 2,689 |
Undivided profits | $64,702,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,459,000 | 871 |
Earning assets | $551,327,000 | 1,278 |
Long-term assets (5+ years) | $96,821,000 | 1,991 |
Average Assets, year-to-date | $580,537,000 | 1,290 |
Average Assets, quarterly | $580,537,000 | 1,290 |
Volatile liabilities | $49,343,000 | 1,176 |
Insider loans | $3,376,000 | 1,519 |
FHLB advances | $34,913,000 | 779 |
Loans and leases held for sale | $863,000 | 1,118 |
Unused loan commitments | $64,851,000 | 1,370 |
Tier 1 (core) risk-based capital | $66,858,000 | 1,267 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $64,851,000 | 1,370 |
Derivatives | $15,841,000 | 846 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $585,109,000 | 1,282 |
Cash and due from depository institutions | $53,118,000 | 1,611 |
Interest-bearing balances | $50,264,000 | 843 |
Securities | $115,692,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 424 |
Net loans & leases | $382,946,000 | 1,330 |
Loan loss allowance | $4,480,000 | 1,353 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,357,000 | 1,989 |
Other real estate owned | $237,000 | 1,611 |
Goodwill and other intangibles | $3,222,000 | 986 |
All other assets | $12,437,000 | 1,549 |
Life insurance assets | $3,790,000 | 1,982 |
Total liabilities and capital | $585,109,000 | 1,282 |
Total liabilities | $515,655,000 | 1,284 |
Total deposits | $458,943,000 | 1,355 |
Interest-bearing deposits | $361,677,000 | 1,346 |
Deposits held in domestic offices | $458,943,000 | 1,355 |
% insured | 73.11% | 3,728 |
Federal funds purchased & repurchase agreements | $18,614,000 | 374 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,961,000 | 764 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,137,000 | 1,602 |
Total equity capital | $69,454,000 | 1,278 |
Total bank equity capital | $69,454,000 | 1,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $6,253,000 | 2,712 |
Undivided profits | $62,551,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,021,000 | 791 |
Earning assets | $561,002,000 | 1,244 |
Long-term assets (5+ years) | $86,833,000 | 2,083 |
Average Assets, year-to-date | $565,449,800 | 1,279 |
Average Assets, quarterly | $564,699,500 | 1,309 |
Volatile liabilities | $42,452,000 | 1,325 |
Insider loans | $4,326,000 | 1,274 |
FHLB advances | $34,961,000 | 705 |
Loans and leases held for sale | $727,000 | 1,096 |
Unused loan commitments | $57,555,000 | 1,458 |
Tier 1 (core) risk-based capital | $65,327,000 | 1,294 |
Tier 2 risk-based capital | $4,480,000 | 1,248 |
Total risk weighted assets | $453,012,000 | 1,191 |
Total unused commitments | $57,555,000 | 1,458 |
Derivatives | $4,702,000 | 866 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $544,290,000 | 1,360 |
Cash and due from depository institutions | $26,845,000 | 1,643 |
Interest-bearing balances | $24,560,000 | 1,562 |
Securities | $110,782,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $384,465,000 | 1,332 |
Loan loss allowance | $4,442,000 | 1,373 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,529,000 | 1,934 |
Other real estate owned | $357,000 | 1,643 |
Goodwill and other intangibles | $3,260,000 | 971 |
All other assets | $13,052,000 | 1,497 |
Life insurance assets | $3,767,000 | 2,000 |
Total liabilities and capital | $544,290,000 | 1,360 |
Total liabilities | $475,007,000 | 1,374 |
Total deposits | $416,038,000 | 1,456 |
Interest-bearing deposits | $340,880,000 | 1,413 |
Deposits held in domestic offices | $416,038,000 | 1,456 |
% insured | 79.08% | 3,003 |
Federal funds purchased & repurchase agreements | $19,852,000 | 362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,794,000 | 762 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,323,000 | 1,603 |
Total equity capital | $69,283,000 | 1,268 |
Total bank equity capital | $69,283,000 | 1,268 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $6,253,000 | 2,736 |
Undivided profits | $62,380,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,767,000 | 677 |
Earning assets | $519,807,000 | 1,326 |
Long-term assets (5+ years) | $81,198,000 | 2,138 |
Average Assets, year-to-date | $560,535,000 | 1,297 |
Average Assets, quarterly | $549,201,000 | 1,338 |
Volatile liabilities | $41,510,000 | 1,338 |
Insider loans | $4,578,000 | 1,237 |
FHLB advances | $35,794,000 | 700 |
Loans and leases held for sale | $893,000 | 1,108 |
Unused loan commitments | $57,518,000 | 1,472 |
Tier 1 (core) risk-based capital | $65,095,000 | 1,297 |
Tier 2 risk-based capital | $4,453,000 | 1,267 |
Total risk weighted assets | $449,231,000 | 1,201 |
Total unused commitments | $57,518,000 | 1,472 |
Derivatives | $8,418,000 | 823 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $554,112,000 | 1,323 |
Cash and due from depository institutions | $33,643,000 | 1,615 |
Interest-bearing balances | $29,428,000 | 1,271 |
Securities | $112,605,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,322 |
Net loans & leases | $384,652,000 | 1,326 |
Loan loss allowance | $4,508,000 | 1,349 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,553,000 | 1,941 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $3,290,000 | 975 |
All other assets | $12,444,000 | 1,560 |
Life insurance assets | $3,744,000 | 2,014 |
Total liabilities and capital | $554,112,000 | 1,323 |
Total liabilities | $486,894,000 | 1,330 |
Total deposits | $428,774,000 | 1,407 |
Interest-bearing deposits | $356,495,000 | 1,339 |
Deposits held in domestic offices | $428,774,000 | 1,407 |
% insured | 76.88% | 3,457 |
Federal funds purchased & repurchase agreements | $19,036,000 | 377 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,116,000 | 775 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,968,000 | 1,638 |
Total equity capital | $67,218,000 | 1,291 |
Total bank equity capital | $67,218,000 | 1,291 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $6,253,000 | 2,749 |
Undivided profits | $60,315,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,807,000 | 838 |
Earning assets | $528,610,000 | 1,294 |
Long-term assets (5+ years) | $85,323,000 | 2,060 |
Average Assets, year-to-date | $565,950,000 | 1,284 |
Average Assets, quarterly | $558,094,500 | 1,311 |
Volatile liabilities | $40,560,000 | 1,377 |
Insider loans | $4,250,000 | 1,323 |
FHLB advances | $36,116,000 | 719 |
Loans and leases held for sale | $272,000 | 1,389 |
Unused loan commitments | $60,943,000 | 1,392 |
Tier 1 (core) risk-based capital | $63,321,000 | 1,306 |
Tier 2 risk-based capital | $4,518,000 | 1,248 |
Total risk weighted assets | $451,596,000 | 1,194 |
Total unused commitments | $60,943,000 | 1,392 |
Derivatives | $5,923,000 | 854 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $562,077,000 | 1,307 |
Cash and due from depository institutions | $29,712,000 | 1,624 |
Interest-bearing balances | $27,272,000 | 1,366 |
Securities | $114,112,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 526 |
Net loans & leases | $387,906,000 | 1,310 |
Loan loss allowance | $4,395,000 | 1,367 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,439,000 | 1,976 |
Other real estate owned | $133,000 | 1,624 |
Goodwill and other intangibles | $3,316,000 | 970 |
All other assets | $12,809,000 | 1,521 |
Life insurance assets | $3,721,000 | 2,032 |
Total liabilities and capital | $562,077,000 | 1,307 |
Total liabilities | $496,389,000 | 1,315 |
Total deposits | $432,258,000 | 1,410 |
Interest-bearing deposits | $358,896,000 | 1,345 |
Deposits held in domestic offices | $432,258,000 | 1,410 |
% insured | 76.81% | 3,526 |
Federal funds purchased & repurchase agreements | $24,872,000 | 334 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $36,132,000 | 754 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,127,000 | 1,525 |
Total equity capital | $65,688,000 | 1,294 |
Total bank equity capital | $65,688,000 | 1,294 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $6,253,000 | 2,767 |
Undivided profits | $58,785,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,762,000 | 829 |
Earning assets | $537,940,000 | 1,272 |
Long-term assets (5+ years) | $88,491,000 | 2,050 |
Average Assets, year-to-date | $571,869,000 | 1,280 |
Average Assets, quarterly | $571,869,000 | 1,280 |
Volatile liabilities | $47,917,000 | 1,180 |
Insider loans | $4,252,000 | 1,337 |
FHLB advances | $36,132,000 | 681 |
Loans and leases held for sale | $58,000 | 1,453 |
Unused loan commitments | $59,353,000 | 1,444 |
Tier 1 (core) risk-based capital | $62,531,000 | 1,306 |
Tier 2 risk-based capital | $4,405,000 | 1,271 |
Total risk weighted assets | $463,529,000 | 1,171 |
Total unused commitments | $59,353,000 | 1,444 |
Derivatives | $2,105,000 | 973 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $423,776,000 | 1,653 |
Cash and due from depository institutions | $37,974,000 | 2,326 |
Interest-bearing balances | $36,382,000 | 907 |
Securities | $73,254,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 579 |
Net loans & leases | $291,484,000 | 1,659 |
Loan loss allowance | $3,416,000 | 1,708 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,305,000 | 2,636 |
Other real estate owned | $133,000 | 2,326 |
Goodwill and other intangibles | $1,617,000 | 1,317 |
All other assets | $10,509,000 | 1,774 |
Life insurance assets | $3,072,000 | 2,244 |
Total liabilities and capital | $423,776,000 | 1,653 |
Total liabilities | $377,591,000 | 1,668 |
Total deposits | $330,851,000 | 1,770 |
Interest-bearing deposits | $257,173,000 | 1,757 |
Deposits held in domestic offices | $330,851,000 | 1,770 |
% insured | 71.99% | 4,130 |
Federal funds purchased & repurchase agreements | $16,089,000 | 458 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,603,000 | 947 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,048,000 | 1,979 |
Total equity capital | $46,185,000 | 1,678 |
Total bank equity capital | $46,185,000 | 1,678 |
Perpetual preferred stock | $0 | 86 |
Common stock | $372,000 | 2,875 |
Surplus | $1,378,000 | 4,184 |
Undivided profits | $44,435,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,811,000 | 1,109 |
Earning assets | $406,620,000 | 1,601 |
Long-term assets (5+ years) | $57,455,000 | 2,662 |
Average Assets, year-to-date | $402,753,600 | 1,704 |
Average Assets, quarterly | $407,731,000 | 1,714 |
Volatile liabilities | $33,850,000 | 1,582 |
Insider loans | $2,379,000 | 1,959 |
FHLB advances | $28,603,000 | 895 |
Loans and leases held for sale | $915,000 | 804 |
Unused loan commitments | $40,928,000 | 1,804 |
Tier 1 (core) risk-based capital | $45,385,000 | 1,687 |
Tier 2 risk-based capital | $3,425,000 | 1,576 |
Total risk weighted assets | $339,954,000 | 1,515 |
Total unused commitments | $40,928,000 | 1,804 |
Derivatives | $1,296,000 | 1,013 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $391,686,000 | 1,786 |
Cash and due from depository institutions | $20,458,000 | 2,284 |
Interest-bearing balances | $18,498,000 | 1,586 |
Securities | $73,623,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $281,278,000 | 1,698 |
Loan loss allowance | $3,362,000 | 1,727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,304,000 | 2,644 |
Other real estate owned | $348,000 | 2,284 |
Goodwill and other intangibles | $1,634,000 | 1,317 |
All other assets | $11,041,000 | 1,731 |
Life insurance assets | $3,053,000 | 2,259 |
Total liabilities and capital | $391,686,000 | 1,786 |
Total liabilities | $346,819,000 | 1,788 |
Total deposits | $301,065,000 | 1,899 |
Interest-bearing deposits | $246,114,000 | 1,821 |
Deposits held in domestic offices | $301,065,000 | 1,899 |
% insured | 78.02% | 3,445 |
Federal funds purchased & repurchase agreements | $14,899,000 | 491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,674,000 | 947 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,181,000 | 1,953 |
Total equity capital | $44,867,000 | 1,699 |
Total bank equity capital | $44,867,000 | 1,699 |
Perpetual preferred stock | $0 | 92 |
Common stock | $372,000 | 2,918 |
Surplus | $1,378,000 | 4,231 |
Undivided profits | $43,117,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,307,000 | 968 |
Earning assets | $373,399,000 | 1,744 |
Long-term assets (5+ years) | $58,021,000 | 2,671 |
Average Assets, year-to-date | $397,498,000 | 1,729 |
Average Assets, quarterly | $394,550,500 | 1,760 |
Volatile liabilities | $33,203,000 | 1,601 |
Insider loans | $2,357,000 | 1,995 |
FHLB advances | $28,674,000 | 905 |
Loans and leases held for sale | $443,000 | 1,205 |
Unused loan commitments | $45,892,000 | 1,708 |
Tier 1 (core) risk-based capital | $44,549,000 | 1,706 |
Tier 2 risk-based capital | $3,372,000 | 1,594 |
Total risk weighted assets | $331,232,000 | 1,542 |
Total unused commitments | $45,892,000 | 1,708 |
Derivatives | $1,132,000 | 1,099 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $397,415,000 | 1,750 |
Cash and due from depository institutions | $23,909,000 | 2,244 |
Interest-bearing balances | $21,122,000 | 1,455 |
Securities | $73,567,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,364 |
Net loans & leases | $283,100,000 | 1,683 |
Loan loss allowance | $3,423,000 | 1,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,356,000 | 2,629 |
Other real estate owned | $531,000 | 2,244 |
Goodwill and other intangibles | $1,652,000 | 1,306 |
All other assets | $10,100,000 | 1,824 |
Life insurance assets | $3,033,000 | 2,276 |
Total liabilities and capital | $397,415,000 | 1,750 |
Total liabilities | $353,576,000 | 1,753 |
Total deposits | $309,283,000 | 1,864 |
Interest-bearing deposits | $247,911,000 | 1,799 |
Deposits held in domestic offices | $309,283,000 | 1,864 |
% insured | 78.24% | 3,506 |
Federal funds purchased & repurchase agreements | $14,009,000 | 500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,220,000 | 996 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,064,000 | 1,915 |
Total equity capital | $43,839,000 | 1,721 |
Total bank equity capital | $43,839,000 | 1,721 |
Perpetual preferred stock | $0 | 92 |
Common stock | $372,000 | 2,956 |
Surplus | $1,378,000 | 4,274 |
Undivided profits | $42,089,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,617,000 | 1,099 |
Earning assets | $378,989,000 | 1,700 |
Long-term assets (5+ years) | $58,706,000 | 2,693 |
Average Assets, year-to-date | $399,435,330 | 1,728 |
Average Assets, quarterly | $397,705,500 | 1,745 |
Volatile liabilities | $31,430,000 | 1,627 |
Insider loans | $2,362,000 | 1,997 |
FHLB advances | $28,220,000 | 955 |
Loans and leases held for sale | $483,000 | 1,199 |
Unused loan commitments | $50,657,000 | 1,600 |
Tier 1 (core) risk-based capital | $43,221,000 | 1,740 |
Tier 2 risk-based capital | $3,435,000 | 1,559 |
Total risk weighted assets | $332,491,000 | 1,534 |
Total unused commitments | $50,657,000 | 1,600 |
Derivatives | $779,000 | 1,175 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $397,996,000 | 1,755 |
Cash and due from depository institutions | $20,189,000 | 2,240 |
Interest-bearing balances | $18,754,000 | 1,750 |
Securities | $76,170,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $286,099,000 | 1,659 |
Loan loss allowance | $3,352,000 | 1,739 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,390,000 | 2,638 |
Other real estate owned | $591,000 | 2,240 |
Goodwill and other intangibles | $1,670,000 | 1,289 |
All other assets | $9,887,000 | 1,841 |
Life insurance assets | $3,014,000 | 2,290 |
Total liabilities and capital | $397,996,000 | 1,755 |
Total liabilities | $355,000,000 | 1,750 |
Total deposits | $300,195,000 | 1,920 |
Interest-bearing deposits | $247,760,000 | 1,805 |
Deposits held in domestic offices | $300,195,000 | 1,920 |
% insured | 78.21% | 3,534 |
Federal funds purchased & repurchase agreements | $24,436,000 | 360 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,291,000 | 937 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,078,000 | 1,884 |
Total equity capital | $42,996,000 | 1,749 |
Total bank equity capital | $42,996,000 | 1,749 |
Perpetual preferred stock | $0 | 94 |
Common stock | $372,000 | 2,993 |
Surplus | $1,378,000 | 4,323 |
Undivided profits | $41,246,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,352,000 | 1,163 |
Earning assets | $381,023,000 | 1,704 |
Long-term assets (5+ years) | $59,307,000 | 2,714 |
Average Assets, year-to-date | $400,445,500 | 1,738 |
Average Assets, quarterly | $400,445,500 | 1,738 |
Volatile liabilities | $39,828,000 | 1,311 |
Insider loans | $2,386,000 | 2,014 |
FHLB advances | $28,291,000 | 893 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $47,673,000 | 1,669 |
Tier 1 (core) risk-based capital | $42,276,000 | 1,770 |
Tier 2 risk-based capital | $3,364,000 | 1,590 |
Total risk weighted assets | $338,694,000 | 1,499 |
Total unused commitments | $47,673,000 | 1,669 |
Derivatives | $2,222,000 | 982 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $402,895,000 | 1,732 |
Cash and due from depository institutions | $31,592,000 | 2,259 |
Interest-bearing balances | $29,049,000 | 1,096 |
Securities | $72,861,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $283,155,000 | 1,686 |
Loan loss allowance | $3,240,000 | 1,787 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,428,000 | 2,654 |
Other real estate owned | $568,000 | 2,259 |
Goodwill and other intangibles | $1,696,000 | 1,291 |
All other assets | $9,595,000 | 1,903 |
Life insurance assets | $2,995,000 | 2,313 |
Total liabilities and capital | $402,895,000 | 1,732 |
Total liabilities | $360,490,000 | 1,728 |
Total deposits | $311,055,000 | 1,861 |
Interest-bearing deposits | $247,028,000 | 1,819 |
Deposits held in domestic offices | $311,055,000 | 1,861 |
% insured | 75.59% | 3,961 |
Federal funds purchased & repurchase agreements | $24,970,000 | 400 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,540,000 | 1,113 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,925,000 | 2,020 |
Total equity capital | $42,405,000 | 1,800 |
Total bank equity capital | $42,405,000 | 1,800 |
Perpetual preferred stock | $0 | 95 |
Common stock | $372,000 | 3,029 |
Surplus | $1,378,000 | 4,374 |
Undivided profits | $40,655,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,556,000 | 1,147 |
Earning assets | $385,065,000 | 1,686 |
Long-term assets (5+ years) | $60,077,000 | 2,726 |
Average Assets, year-to-date | $376,623,600 | 1,800 |
Average Assets, quarterly | $389,894,000 | 1,786 |
Volatile liabilities | $42,416,000 | 1,298 |
Insider loans | $2,615,000 | 1,912 |
FHLB advances | $22,540,000 | 1,074 |
Loans and leases held for sale | $163,000 | 1,488 |
Unused loan commitments | $44,924,000 | 1,721 |
Tier 1 (core) risk-based capital | $41,084,000 | 1,812 |
Tier 2 risk-based capital | $3,252,000 | 1,644 |
Total risk weighted assets | $335,875,000 | 1,505 |
Total unused commitments | $44,924,000 | 1,721 |
Derivatives | $1,195,000 | 1,089 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $376,893,000 | 1,847 |
Cash and due from depository institutions | $20,122,000 | 2,304 |
Interest-bearing balances | $17,555,000 | 1,767 |
Securities | $71,958,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $268,841,000 | 1,744 |
Loan loss allowance | $3,183,000 | 1,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,263,000 | 2,730 |
Other real estate owned | $684,000 | 2,304 |
Goodwill and other intangibles | $1,704,000 | 1,299 |
All other assets | $10,321,000 | 1,816 |
Life insurance assets | $2,975,000 | 2,335 |
Total liabilities and capital | $376,893,000 | 1,847 |
Total liabilities | $334,559,000 | 1,847 |
Total deposits | $293,894,000 | 1,944 |
Interest-bearing deposits | $238,983,000 | 1,861 |
Deposits held in domestic offices | $293,894,000 | 1,944 |
% insured | 78.68% | 3,601 |
Federal funds purchased & repurchase agreements | $16,134,000 | 494 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,610,000 | 1,119 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,921,000 | 2,118 |
Total equity capital | $42,334,000 | 1,838 |
Total bank equity capital | $42,334,000 | 1,838 |
Perpetual preferred stock | $0 | 98 |
Common stock | $372,000 | 3,070 |
Surplus | $1,378,000 | 4,421 |
Undivided profits | $40,584,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,965,000 | 977 |
Earning assets | $358,354,000 | 1,809 |
Long-term assets (5+ years) | $55,984,000 | 2,860 |
Average Assets, year-to-date | $370,055,750 | 1,846 |
Average Assets, quarterly | $372,195,000 | 1,850 |
Volatile liabilities | $33,211,000 | 1,532 |
Insider loans | $2,638,000 | 1,924 |
FHLB advances | $22,610,000 | 1,075 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $50,204,000 | 1,617 |
Tier 1 (core) risk-based capital | $40,819,000 | 1,835 |
Tier 2 risk-based capital | $3,196,000 | 1,687 |
Total risk weighted assets | $324,326,000 | 1,553 |
Total unused commitments | $50,204,000 | 1,617 |
Derivatives | $1,087,000 | 1,150 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $367,497,000 | 1,878 |
Cash and due from depository institutions | $17,150,000 | 2,310 |
Interest-bearing balances | $15,446,000 | 1,917 |
Securities | $72,148,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $263,082,000 | 1,765 |
Loan loss allowance | $3,052,000 | 1,913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,246,000 | 2,751 |
Other real estate owned | $715,000 | 2,310 |
Goodwill and other intangibles | $1,723,000 | 1,288 |
All other assets | $9,433,000 | 1,934 |
Life insurance assets | $2,955,000 | 2,325 |
Total liabilities and capital | $367,497,000 | 1,878 |
Total liabilities | $326,288,000 | 1,869 |
Total deposits | $284,365,000 | 1,997 |
Interest-bearing deposits | $227,612,000 | 1,947 |
Deposits held in domestic offices | $284,365,000 | 1,997 |
% insured | 79.83% | 3,491 |
Federal funds purchased & repurchase agreements | $18,519,000 | 461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,679,000 | 1,163 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,725,000 | 2,169 |
Total equity capital | $41,209,000 | 1,862 |
Total bank equity capital | $41,209,000 | 1,862 |
Perpetual preferred stock | $0 | 102 |
Common stock | $372,000 | 3,089 |
Surplus | $1,378,000 | 4,458 |
Undivided profits | $39,459,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,261,000 | 1,179 |
Earning assets | $350,676,000 | 1,833 |
Long-term assets (5+ years) | $52,871,000 | 2,987 |
Average Assets, year-to-date | $367,776,670 | 1,857 |
Average Assets, quarterly | $367,440,000 | 1,871 |
Volatile liabilities | $31,837,000 | 1,527 |
Insider loans | $2,621,000 | 1,916 |
FHLB advances | $21,679,000 | 1,113 |
Loans and leases held for sale | $701,000 | 1,154 |
Unused loan commitments | $48,612,000 | 1,654 |
Tier 1 (core) risk-based capital | $39,702,000 | 1,861 |
Tier 2 risk-based capital | $3,061,000 | 1,735 |
Total risk weighted assets | $318,267,000 | 1,573 |
Total unused commitments | $48,612,000 | 1,654 |
Derivatives | $3,103,000 | 977 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $367,383,000 | 1,877 |
Cash and due from depository institutions | $23,295,000 | 2,332 |
Interest-bearing balances | $19,557,000 | 1,739 |
Securities | $72,704,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $256,620,000 | 1,784 |
Loan loss allowance | $3,091,000 | 1,891 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,292,000 | 2,759 |
Other real estate owned | $479,000 | 2,332 |
Goodwill and other intangibles | $1,742,000 | 1,284 |
All other assets | $9,251,000 | 1,960 |
Life insurance assets | $2,935,000 | 2,335 |
Total liabilities and capital | $367,383,000 | 1,877 |
Total liabilities | $327,006,000 | 1,878 |
Total deposits | $285,325,000 | 2,008 |
Interest-bearing deposits | $229,639,000 | 1,935 |
Deposits held in domestic offices | $285,325,000 | 2,008 |
% insured | 78.15% | 3,810 |
Federal funds purchased & repurchase agreements | $18,120,000 | 483 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,498,000 | 1,089 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,063,000 | 1,923 |
Total equity capital | $40,377,000 | 1,872 |
Total bank equity capital | $40,377,000 | 1,872 |
Perpetual preferred stock | $0 | 106 |
Common stock | $372,000 | 3,130 |
Surplus | $1,378,000 | 4,509 |
Undivided profits | $38,627,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,959,000 | 1,309 |
Earning assets | $348,881,000 | 1,843 |
Long-term assets (5+ years) | $58,690,000 | 2,850 |
Average Assets, year-to-date | $367,916,500 | 1,867 |
Average Assets, quarterly | $367,916,500 | 1,867 |
Volatile liabilities | $31,950,000 | 1,467 |
Insider loans | $2,343,000 | 2,082 |
FHLB advances | $21,498,000 | 1,040 |
Loans and leases held for sale | $70,000 | 1,665 |
Unused loan commitments | $33,523,000 | 2,094 |
Tier 1 (core) risk-based capital | $39,024,000 | 1,884 |
Tier 2 risk-based capital | $3,099,000 | 1,712 |
Total risk weighted assets | $319,602,000 | 1,554 |
Total unused commitments | $33,523,000 | 2,094 |
Derivatives | $2,283,000 | 1,046 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $368,450,000 | 1,867 |
Cash and due from depository institutions | $29,915,000 | 2,322 |
Interest-bearing balances | $27,493,000 | 1,200 |
Securities | $71,014,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $252,522,000 | 1,808 |
Loan loss allowance | $3,023,000 | 1,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,344,000 | 2,742 |
Other real estate owned | $479,000 | 2,322 |
Goodwill and other intangibles | $1,766,000 | 1,284 |
All other assets | $9,410,000 | 1,976 |
Life insurance assets | $2,916,000 | 2,339 |
Total liabilities and capital | $368,450,000 | 1,867 |
Total liabilities | $329,290,000 | 1,864 |
Total deposits | $292,003,000 | 1,955 |
Interest-bearing deposits | $227,300,000 | 1,935 |
Deposits held in domestic offices | $292,003,000 | 1,955 |
% insured | 77.02% | 4,064 |
Federal funds purchased & repurchase agreements | $15,634,000 | 554 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,055,000 | 1,197 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,598,000 | 2,282 |
Total equity capital | $39,160,000 | 1,902 |
Total bank equity capital | $39,160,000 | 1,902 |
Perpetual preferred stock | $0 | 108 |
Common stock | $372,000 | 3,166 |
Surplus | $1,378,000 | 4,551 |
Undivided profits | $37,410,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,110,000 | 1,303 |
Earning assets | $351,029,000 | 1,827 |
Long-term assets (5+ years) | $53,485,000 | 2,997 |
Average Assets, year-to-date | $354,034,000 | 1,886 |
Average Assets, quarterly | $359,319,000 | 1,893 |
Volatile liabilities | $28,277,000 | 1,643 |
Insider loans | $2,365,000 | 2,091 |
FHLB advances | $20,055,000 | 1,142 |
Loans and leases held for sale | $97,000 | 1,714 |
Unused loan commitments | $39,878,000 | 1,849 |
Tier 1 (core) risk-based capital | $38,047,000 | 1,920 |
Tier 2 risk-based capital | $3,023,000 | 1,740 |
Total risk weighted assets | $297,555,000 | 1,646 |
Total unused commitments | $39,878,000 | 1,849 |
Derivatives | $2,464,000 | 1,018 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $350,188,000 | 1,938 |
Cash and due from depository institutions | $17,820,000 | 2,360 |
Interest-bearing balances | $15,701,000 | 2,020 |
Securities | $66,801,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $250,359,000 | 1,814 |
Loan loss allowance | $2,965,000 | 1,969 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,348,000 | 2,758 |
Other real estate owned | $803,000 | 2,360 |
Goodwill and other intangibles | $1,786,000 | 1,262 |
All other assets | $9,271,000 | 1,932 |
Life insurance assets | $2,895,000 | 2,336 |
Total liabilities and capital | $350,188,000 | 1,938 |
Total liabilities | $310,657,000 | 1,936 |
Total deposits | $269,811,000 | 2,073 |
Interest-bearing deposits | $218,035,000 | 1,999 |
Deposits held in domestic offices | $269,811,000 | 2,073 |
% insured | 81.97% | 3,254 |
Federal funds purchased & repurchase agreements | $18,468,000 | 516 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,590,000 | 1,188 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,788,000 | 2,250 |
Total equity capital | $39,531,000 | 1,919 |
Total bank equity capital | $39,531,000 | 1,919 |
Perpetual preferred stock | $0 | 115 |
Common stock | $372,000 | 3,204 |
Surplus | $1,378,000 | 4,602 |
Undivided profits | $37,781,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,617,000 | 1,031 |
Earning assets | $332,861,000 | 1,899 |
Long-term assets (5+ years) | $53,444,000 | 2,991 |
Average Assets, year-to-date | $350,430,000 | 1,906 |
Average Assets, quarterly | $349,560,500 | 1,929 |
Volatile liabilities | $31,540,000 | 1,506 |
Insider loans | $2,387,000 | 2,085 |
FHLB advances | $20,590,000 | 1,139 |
Loans and leases held for sale | $1,117,000 | 1,123 |
Unused loan commitments | $37,295,000 | 1,927 |
Tier 1 (core) risk-based capital | $37,583,000 | 1,934 |
Tier 2 risk-based capital | $2,965,000 | 1,757 |
Total risk weighted assets | $287,229,000 | 1,678 |
Total unused commitments | $37,295,000 | 1,927 |
Derivatives | $6,088,000 | 886 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $348,933,000 | 1,933 |
Cash and due from depository institutions | $17,794,000 | 2,296 |
Interest-bearing balances | $15,149,000 | 2,018 |
Securities | $67,652,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $249,596,000 | 1,807 |
Loan loss allowance | $2,866,000 | 2,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,391,000 | 2,752 |
Other real estate owned | $479,000 | 2,296 |
Goodwill and other intangibles | $1,782,000 | 1,257 |
All other assets | $8,239,000 | 2,115 |
Life insurance assets | $2,875,000 | 2,349 |
Total liabilities and capital | $348,933,000 | 1,933 |
Total liabilities | $310,233,000 | 1,923 |
Total deposits | $273,227,000 | 2,041 |
Interest-bearing deposits | $225,893,000 | 1,935 |
Deposits held in domestic offices | $273,227,000 | 2,041 |
% insured | 80.55% | 3,675 |
Federal funds purchased & repurchase agreements | $14,703,000 | 598 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,624,000 | 1,224 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,679,000 | 2,267 |
Total equity capital | $38,700,000 | 1,948 |
Total bank equity capital | $38,700,000 | 1,948 |
Perpetual preferred stock | $0 | 114 |
Common stock | $372,000 | 3,241 |
Surplus | $1,378,000 | 4,663 |
Undivided profits | $36,950,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,031,000 | 1,282 |
Earning assets | $332,397,000 | 1,892 |
Long-term assets (5+ years) | $55,286,000 | 2,958 |
Average Assets, year-to-date | $350,510,670 | 1,910 |
Average Assets, quarterly | $348,480,000 | 1,925 |
Volatile liabilities | $26,414,000 | 1,703 |
Insider loans | $2,172,000 | 2,227 |
FHLB advances | $20,624,000 | 1,171 |
Loans and leases held for sale | $2,463,000 | 790 |
Unused loan commitments | $37,052,000 | 1,952 |
Tier 1 (core) risk-based capital | $36,513,000 | 1,967 |
Tier 2 risk-based capital | $2,866,000 | 1,809 |
Total risk weighted assets | $280,909,000 | 1,694 |
Total unused commitments | $37,052,000 | 1,952 |
Derivatives | $3,460,000 | 1,010 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $348,027,000 | 1,936 |
Cash and due from depository institutions | $24,161,000 | 2,334 |
Interest-bearing balances | $19,253,000 | 1,814 |
Securities | $60,561,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $247,399,000 | 1,799 |
Loan loss allowance | $2,767,000 | 2,079 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,445,000 | 2,733 |
Other real estate owned | $479,000 | 2,334 |
Goodwill and other intangibles | $1,800,000 | 1,242 |
All other assets | $8,182,000 | 2,121 |
Life insurance assets | $2,855,000 | 2,347 |
Total liabilities and capital | $348,026,000 | 1,936 |
Total liabilities | $310,152,000 | 1,930 |
Total deposits | $273,808,000 | 2,035 |
Interest-bearing deposits | $226,957,000 | 1,936 |
Deposits held in domestic offices | $273,808,000 | 2,035 |
% insured | 80.51% | 3,764 |
Federal funds purchased & repurchase agreements | $14,577,000 | 591 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,259,000 | 1,159 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,508,000 | 2,347 |
Total equity capital | $37,874,000 | 1,962 |
Total bank equity capital | $37,874,000 | 1,962 |
Perpetual preferred stock | $0 | 122 |
Common stock | $372,000 | 3,272 |
Surplus | $1,378,000 | 4,708 |
Undivided profits | $36,124,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,902,000 | 1,358 |
Earning assets | $329,213,000 | 1,905 |
Long-term assets (5+ years) | $54,191,000 | 3,009 |
Average Assets, year-to-date | $351,299,500 | 1,906 |
Average Assets, quarterly | $351,299,500 | 1,906 |
Volatile liabilities | $25,391,000 | 1,701 |
Insider loans | $2,340,000 | 2,150 |
FHLB advances | $20,259,000 | 1,108 |
Loans and leases held for sale | $1,751,000 | 776 |
Unused loan commitments | $36,603,000 | 1,948 |
Tier 1 (core) risk-based capital | $35,936,000 | 1,981 |
Tier 2 risk-based capital | $2,767,000 | 1,844 |
Total risk weighted assets | $280,668,000 | 1,676 |
Total unused commitments | $36,603,000 | 1,948 |
Derivatives | $2,084,000 | 1,069 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $354,572,000 | 1,890 |
Cash and due from depository institutions | $32,897,000 | 2,358 |
Interest-bearing balances | $28,702,000 | 1,144 |
Securities | $58,872,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $246,854,000 | 1,792 |
Loan loss allowance | $2,668,000 | 2,142 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,484,000 | 2,736 |
Other real estate owned | $523,000 | 2,358 |
Goodwill and other intangibles | $1,823,000 | 1,235 |
All other assets | $8,119,000 | 2,137 |
Life insurance assets | $2,835,000 | 2,346 |
Total liabilities and capital | $354,571,000 | 1,890 |
Total liabilities | $317,809,000 | 1,874 |
Total deposits | $283,117,000 | 1,970 |
Interest-bearing deposits | $225,301,000 | 1,927 |
Deposits held in domestic offices | $283,117,000 | 1,970 |
% insured | 77.75% | 4,276 |
Federal funds purchased & repurchase agreements | $13,315,000 | 647 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,893,000 | 1,246 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,484,000 | 2,376 |
Total equity capital | $36,762,000 | 2,000 |
Total bank equity capital | $36,762,000 | 2,000 |
Perpetual preferred stock | $0 | 135 |
Common stock | $372,000 | 3,305 |
Surplus | $1,378,000 | 4,750 |
Undivided profits | $35,012,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,836,000 | 1,455 |
Earning assets | $336,428,000 | 1,848 |
Long-term assets (5+ years) | $55,959,000 | 2,968 |
Average Assets, year-to-date | $334,813,200 | 1,964 |
Average Assets, quarterly | $342,991,000 | 1,941 |
Volatile liabilities | $23,723,000 | 1,796 |
Insider loans | $2,457,000 | 2,119 |
FHLB advances | $19,893,000 | 1,195 |
Loans and leases held for sale | $283,000 | 1,504 |
Unused loan commitments | $32,336,000 | 2,088 |
Tier 1 (core) risk-based capital | $35,055,000 | 2,027 |
Tier 2 risk-based capital | $2,668,000 | 1,889 |
Total risk weighted assets | $275,663,000 | 1,703 |
Total unused commitments | $32,336,000 | 2,088 |
Derivatives | $1,420,000 | 1,107 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $331,410,000 | 2,019 |
Cash and due from depository institutions | $16,105,000 | 2,457 |
Interest-bearing balances | $13,757,000 | 2,156 |
Securities | $58,736,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $242,097,000 | 1,807 |
Loan loss allowance | $2,552,000 | 2,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,514,000 | 2,753 |
Other real estate owned | $523,000 | 2,457 |
Goodwill and other intangibles | $1,845,000 | 1,233 |
All other assets | $8,590,000 | 2,043 |
Life insurance assets | $2,815,000 | 2,345 |
Total liabilities and capital | $331,410,000 | 2,019 |
Total liabilities | $295,066,000 | 2,012 |
Total deposits | $255,983,000 | 2,152 |
Interest-bearing deposits | $212,187,000 | 2,023 |
Deposits held in domestic offices | $255,983,000 | 2,152 |
% insured | 83.65% | 3,188 |
Federal funds purchased & repurchase agreements | $17,811,000 | 554 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,716,000 | 1,222 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,556,000 | 2,452 |
Total equity capital | $36,344,000 | 2,027 |
Total bank equity capital | $36,344,000 | 2,027 |
Perpetual preferred stock | $0 | 149 |
Common stock | $372,000 | 3,361 |
Surplus | $1,378,000 | 4,819 |
Undivided profits | $34,594,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,496,000 | 1,078 |
Earning assets | $314,590,000 | 1,964 |
Long-term assets (5+ years) | $54,055,000 | 3,063 |
Average Assets, year-to-date | $329,873,500 | 2,005 |
Average Assets, quarterly | $330,377,000 | 2,018 |
Volatile liabilities | $27,753,000 | 1,604 |
Insider loans | $2,711,000 | 2,014 |
FHLB advances | $19,716,000 | 1,172 |
Loans and leases held for sale | $170,000 | 1,686 |
Unused loan commitments | $34,082,000 | 2,019 |
Tier 1 (core) risk-based capital | $34,529,000 | 2,046 |
Tier 2 risk-based capital | $2,552,000 | 1,971 |
Total risk weighted assets | $267,275,000 | 1,740 |
Total unused commitments | $34,082,000 | 2,019 |
Derivatives | $2,819,000 | 987 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $329,344,000 | 2,041 |
Cash and due from depository institutions | $15,206,000 | 2,392 |
Interest-bearing balances | $12,760,000 | 2,222 |
Securities | $61,169,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $239,015,000 | 1,821 |
Loan loss allowance | $2,499,000 | 2,316 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,424,000 | 2,819 |
Other real estate owned | $479,000 | 2,392 |
Goodwill and other intangibles | $1,873,000 | 1,229 |
All other assets | $8,178,000 | 2,121 |
Life insurance assets | $2,794,000 | 2,353 |
Total liabilities and capital | $329,344,000 | 2,041 |
Total liabilities | $294,158,000 | 2,036 |
Total deposits | $260,200,000 | 2,116 |
Interest-bearing deposits | $216,940,000 | 2,002 |
Deposits held in domestic offices | $260,200,000 | 2,115 |
% insured | 83.18% | 3,487 |
Federal funds purchased & repurchase agreements | $13,189,000 | 667 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,289,000 | 1,259 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,480,000 | 2,407 |
Total equity capital | $35,186,000 | 2,071 |
Total bank equity capital | $35,186,000 | 2,071 |
Perpetual preferred stock | $0 | 164 |
Common stock | $372,000 | 3,402 |
Surplus | $1,378,000 | 4,876 |
Undivided profits | $33,436,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,876,000 | 1,355 |
Earning assets | $312,944,000 | 1,988 |
Long-term assets (5+ years) | $54,991,000 | 3,057 |
Average Assets, year-to-date | $329,361,330 | 2,015 |
Average Assets, quarterly | $332,740,500 | 2,010 |
Volatile liabilities | $22,963,000 | 1,828 |
Insider loans | $1,752,000 | 2,579 |
FHLB advances | $19,289,000 | 1,205 |
Loans and leases held for sale | $357,000 | 1,538 |
Unused loan commitments | $32,744,000 | 2,067 |
Tier 1 (core) risk-based capital | $33,556,000 | 2,091 |
Tier 2 risk-based capital | $2,499,000 | 1,999 |
Total risk weighted assets | $273,080,000 | 1,699 |
Total unused commitments | $32,744,000 | 2,067 |
Derivatives | $1,643,000 | 1,118 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $336,137,000 | 1,999 |
Cash and due from depository institutions | $18,937,000 | 2,449 |
Interest-bearing balances | $15,312,000 | 2,264 |
Securities | $63,743,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,261 |
Net loans & leases | $239,126,000 | 1,793 |
Loan loss allowance | $2,506,000 | 2,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,458,000 | 2,821 |
Other real estate owned | $479,000 | 2,449 |
Goodwill and other intangibles | $1,899,000 | 1,205 |
All other assets | $8,045,000 | 2,132 |
Life insurance assets | $2,774,000 | 2,345 |
Total liabilities and capital | $336,137,000 | 1,999 |
Total liabilities | $301,200,000 | 1,986 |
Total deposits | $262,186,000 | 2,114 |
Interest-bearing deposits | $222,077,000 | 1,988 |
Deposits held in domestic offices | $262,186,000 | 2,114 |
% insured | 82.31% | 3,773 |
Federal funds purchased & repurchase agreements | $17,966,000 | 536 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,657,000 | 1,185 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,391,000 | 2,504 |
Total equity capital | $34,937,000 | 2,097 |
Total bank equity capital | $34,937,000 | 2,097 |
Perpetual preferred stock | $0 | 175 |
Common stock | $372,000 | 3,445 |
Surplus | $1,378,000 | 4,926 |
Undivided profits | $33,187,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,765,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,881,000 | 1,326 |
Earning assets | $318,631,000 | 1,945 |
Long-term assets (5+ years) | $52,380,000 | 3,146 |
Average Assets, year-to-date | $329,370,000 | 2,027 |
Average Assets, quarterly | $329,370,000 | 2,027 |
Volatile liabilities | $30,125,000 | 1,437 |
Insider loans | $2,740,000 | 2,008 |
FHLB advances | $19,657,000 | 1,133 |
Loans and leases held for sale | $918,000 | 1,148 |
Unused loan commitments | $34,978,000 | 1,977 |
Tier 1 (core) risk-based capital | $33,028,000 | 2,110 |
Tier 2 risk-based capital | $2,506,000 | 1,968 |
Total risk weighted assets | $279,626,000 | 1,639 |
Total unused commitments | $34,978,000 | 1,977 |
Derivatives | $4,050,000 | 943 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $322,603,000 | 2,076 |
Cash and due from depository institutions | $14,170,000 | 2,514 |
Interest-bearing balances | $12,459,000 | 2,381 |
Securities | $59,008,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $235,417,000 | 1,838 |
Loan loss allowance | $2,400,000 | 2,412 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,484,000 | 2,853 |
Other real estate owned | $479,000 | 2,514 |
Goodwill and other intangibles | $1,923,000 | 1,193 |
All other assets | $8,122,000 | 2,148 |
Life insurance assets | $2,754,000 | 2,354 |
Total liabilities and capital | $322,603,000 | 2,076 |
Total liabilities | $288,664,000 | 2,054 |
Total deposits | $251,356,000 | 2,185 |
Interest-bearing deposits | $211,736,000 | 2,064 |
Deposits held in domestic offices | $251,356,000 | 2,184 |
% insured | 85.39% | 3,051 |
Federal funds purchased & repurchase agreements | $16,119,000 | 618 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,702,000 | 1,238 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,487,000 | 2,409 |
Total equity capital | $33,939,000 | 2,138 |
Total bank equity capital | $33,939,000 | 2,137 |
Perpetual preferred stock | $0 | 187 |
Common stock | $372,000 | 3,505 |
Surplus | $1,378,000 | 4,992 |
Undivided profits | $32,189,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,910,000 | 1,340 |
Earning assets | $306,884,000 | 2,019 |
Long-term assets (5+ years) | $50,644,000 | 3,250 |
Average Assets, year-to-date | $308,013,200 | 2,114 |
Average Assets, quarterly | $320,420,500 | 2,068 |
Volatile liabilities | $27,166,000 | 1,622 |
Insider loans | $2,571,000 | 2,096 |
FHLB advances | $19,702,000 | 1,187 |
Loans and leases held for sale | $507,000 | 1,246 |
Unused loan commitments | $30,008,000 | 2,114 |
Tier 1 (core) risk-based capital | $31,862,000 | 2,160 |
Tier 2 risk-based capital | $2,400,000 | 2,061 |
Total risk weighted assets | $271,536,000 | 1,662 |
Total unused commitments | $30,008,000 | 2,114 |
Derivatives | $3,495,000 | 876 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $318,238,000 | 2,094 |
Cash and due from depository institutions | $17,238,000 | 2,539 |
Interest-bearing balances | $14,754,000 | 2,035 |
Securities | $53,655,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $231,223,000 | 1,856 |
Loan loss allowance | $2,511,000 | 2,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,827,000 | 2,718 |
Other real estate owned | $764,000 | 2,539 |
Goodwill and other intangibles | $1,946,000 | 1,185 |
All other assets | $8,585,000 | 2,061 |
Life insurance assets | $2,734,000 | 2,352 |
Total liabilities and capital | $318,238,000 | 2,094 |
Total liabilities | $284,743,000 | 2,085 |
Total deposits | $251,252,000 | 2,190 |
Interest-bearing deposits | $211,457,000 | 2,073 |
Deposits held in domestic offices | $251,252,000 | 2,189 |
% insured | 86.57% | 2,935 |
Federal funds purchased & repurchase agreements | $12,836,000 | 727 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,739,000 | 1,223 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,916,000 | 2,117 |
Total equity capital | $33,495,000 | 2,153 |
Total bank equity capital | $33,495,000 | 2,153 |
Perpetual preferred stock | $0 | 194 |
Common stock | $372,000 | 3,550 |
Surplus | $1,378,000 | 5,053 |
Undivided profits | $31,745,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,352,000 | 1,107 |
Earning assets | $300,632,000 | 2,042 |
Long-term assets (5+ years) | $50,652,000 | 3,268 |
Average Assets, year-to-date | $304,365,750 | 2,147 |
Average Assets, quarterly | $318,631,000 | 2,078 |
Volatile liabilities | $23,567,000 | 1,799 |
Insider loans | $1,922,000 | 2,522 |
FHLB advances | $18,739,000 | 1,171 |
Loans and leases held for sale | $159,000 | 1,701 |
Unused loan commitments | $36,230,000 | 1,883 |
Tier 1 (core) risk-based capital | $31,394,000 | 2,196 |
Tier 2 risk-based capital | $2,511,000 | 1,978 |
Total risk weighted assets | $267,432,000 | 1,673 |
Total unused commitments | $36,230,000 | 1,883 |
Derivatives | $1,400,000 | 1,054 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $319,024,000 | 2,069 |
Cash and due from depository institutions | $18,760,000 | 2,596 |
Interest-bearing balances | $15,951,000 | 1,915 |
Securities | $55,018,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,483 |
Net loans & leases | $230,629,000 | 1,834 |
Loan loss allowance | $2,408,000 | 2,496 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,869,000 | 2,699 |
Other real estate owned | $764,000 | 2,596 |
Goodwill and other intangibles | $1,750,000 | 1,233 |
All other assets | $8,049,000 | 2,160 |
Life insurance assets | $2,712,000 | 2,349 |
Total liabilities and capital | $319,024,000 | 2,069 |
Total liabilities | $286,567,000 | 2,054 |
Total deposits | $251,656,000 | 2,175 |
Interest-bearing deposits | $210,175,000 | 2,089 |
Deposits held in domestic offices | $251,656,000 | 2,174 |
% insured | 87.52% | 2,784 |
Federal funds purchased & repurchase agreements | $13,410,000 | 685 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,132,000 | 1,133 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,369,000 | 2,529 |
Total equity capital | $32,457,000 | 2,190 |
Total bank equity capital | $32,457,000 | 2,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $372,000 | 3,589 |
Surplus | $1,378,000 | 5,098 |
Undivided profits | $30,707,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,920,000 | 1,298 |
Earning assets | $301,783,000 | 2,017 |
Long-term assets (5+ years) | $49,375,000 | 3,349 |
Average Assets, year-to-date | $299,741,670 | 2,178 |
Average Assets, quarterly | $305,599,000 | 2,149 |
Volatile liabilities | $23,032,000 | 1,808 |
Insider loans | $1,685,000 | 2,727 |
FHLB advances | $20,132,000 | 1,076 |
Loans and leases held for sale | $296,000 | 1,548 |
Unused loan commitments | $37,200,000 | 1,826 |
Tier 1 (core) risk-based capital | $30,293,000 | 2,234 |
Tier 2 risk-based capital | $2,408,000 | 2,057 |
Total risk weighted assets | $265,898,000 | 1,667 |
Total unused commitments | $37,200,000 | 1,826 |
Derivatives | $1,867,000 | 1,033 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $292,174,000 | 2,232 |
Cash and due from depository institutions | $16,098,000 | 2,668 |
Interest-bearing balances | $14,307,000 | 2,352 |
Securities | $52,812,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $212,174,000 | 1,943 |
Loan loss allowance | $2,399,000 | 2,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,094,000 | 3,808 |
Other real estate owned | $965,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,031,000 | 2,149 |
Life insurance assets | $2,692,000 | 2,334 |
Total liabilities and capital | $292,175,000 | 2,232 |
Total liabilities | $260,417,000 | 2,225 |
Total deposits | $219,858,000 | 2,481 |
Interest-bearing deposits | $188,617,000 | 2,348 |
Deposits held in domestic offices | $219,858,000 | 2,481 |
% insured | 87.15% | 2,966 |
Federal funds purchased & repurchase agreements | $17,764,000 | 565 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,561,000 | 1,017 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,234,000 | 2,660 |
Total equity capital | $31,758,000 | 2,199 |
Total bank equity capital | $31,758,000 | 2,198 |
Perpetual preferred stock | $0 | 201 |
Common stock | $372,000 | 3,627 |
Surplus | $1,378,000 | 5,155 |
Undivided profits | $30,008,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,768,000 | 1,406 |
Earning assets | $279,293,000 | 2,167 |
Long-term assets (5+ years) | $52,262,000 | 3,232 |
Average Assets, year-to-date | $290,100,500 | 2,231 |
Average Assets, quarterly | $290,100,500 | 2,231 |
Volatile liabilities | $26,636,000 | 1,578 |
Insider loans | $1,221,000 | 3,198 |
FHLB advances | $21,561,000 | 970 |
Loans and leases held for sale | $187,000 | 1,523 |
Unused loan commitments | $33,562,000 | 1,959 |
Tier 1 (core) risk-based capital | $31,535,000 | 2,145 |
Tier 2 risk-based capital | $2,399,000 | 2,057 |
Total risk weighted assets | $249,696,000 | 1,746 |
Total unused commitments | $33,562,000 | 1,959 |
Derivatives | $1,023,000 | 1,103 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $288,027,000 | 2,249 |
Cash and due from depository institutions | $11,674,000 | 2,783 |
Interest-bearing balances | $9,639,000 | 2,841 |
Securities | $52,477,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $212,712,000 | 1,932 |
Loan loss allowance | $2,242,000 | 2,682 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,090,000 | 3,852 |
Other real estate owned | $947,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,127,000 | 2,174 |
Life insurance assets | $2,672,000 | 2,329 |
Total liabilities and capital | $288,027,000 | 2,249 |
Total liabilities | $257,127,000 | 2,255 |
Total deposits | $218,480,000 | 2,485 |
Interest-bearing deposits | $188,783,000 | 2,332 |
Deposits held in domestic offices | $218,480,000 | 2,485 |
% insured | 86.25% | 3,228 |
Federal funds purchased & repurchase agreements | $13,418,000 | 704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,890,000 | 999 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,339,000 | 2,528 |
Total equity capital | $30,900,000 | 2,211 |
Total bank equity capital | $30,900,000 | 2,211 |
Perpetual preferred stock | $0 | 206 |
Common stock | $372,000 | 3,669 |
Surplus | $1,378,000 | 5,216 |
Undivided profits | $29,150,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,741,000 | 1,516 |
Earning assets | $274,828,000 | 2,184 |
Long-term assets (5+ years) | $50,905,000 | 3,246 |
Average Assets, year-to-date | $283,814,600 | 2,243 |
Average Assets, quarterly | $284,122,500 | 2,268 |
Volatile liabilities | $26,352,000 | 1,616 |
Insider loans | $1,489,000 | 2,931 |
FHLB advances | $23,890,000 | 950 |
Loans and leases held for sale | $140,000 | 1,687 |
Unused loan commitments | $29,977,000 | 2,069 |
Tier 1 (core) risk-based capital | $30,752,000 | 2,179 |
Tier 2 risk-based capital | $2,242,000 | 2,180 |
Total risk weighted assets | $251,186,000 | 1,733 |
Total unused commitments | $29,977,000 | 2,069 |
Derivatives | $1,421,000 | 997 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $280,218,000 | 2,291 |
Cash and due from depository institutions | $12,819,000 | 2,764 |
Interest-bearing balances | $11,173,000 | 2,639 |
Securities | $47,788,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $208,435,000 | 1,939 |
Loan loss allowance | $2,248,000 | 2,740 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,124,000 | 3,843 |
Other real estate owned | $797,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,255,000 | 2,119 |
Life insurance assets | $2,651,000 | 2,295 |
Total liabilities and capital | $280,218,000 | 2,291 |
Total liabilities | $249,894,000 | 2,291 |
Total deposits | $211,648,000 | 2,545 |
Interest-bearing deposits | $180,828,000 | 2,425 |
Deposits held in domestic offices | $211,648,000 | 2,544 |
% insured | 88.57% | 2,746 |
Federal funds purchased & repurchase agreements | $12,847,000 | 747 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,918,000 | 981 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,481,000 | 2,503 |
Total equity capital | $30,324,000 | 2,252 |
Total bank equity capital | $30,324,000 | 2,252 |
Perpetual preferred stock | $0 | 217 |
Common stock | $372,000 | 3,710 |
Surplus | $1,378,000 | 5,268 |
Undivided profits | $28,574,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,107,000 | 1,268 |
Earning assets | $267,396,000 | 2,214 |
Long-term assets (5+ years) | $46,012,000 | 3,481 |
Average Assets, year-to-date | $282,761,500 | 2,264 |
Average Assets, quarterly | $279,971,500 | 2,282 |
Volatile liabilities | $25,475,000 | 1,662 |
Insider loans | $1,179,000 | 3,300 |
FHLB advances | $23,918,000 | 930 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,788,000 | 2,124 |
Tier 1 (core) risk-based capital | $30,043,000 | 2,230 |
Tier 2 risk-based capital | $2,248,000 | 2,184 |
Total risk weighted assets | $239,915,000 | 1,792 |
Total unused commitments | $28,788,000 | 2,124 |
Derivatives | $2,447,000 | 946 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $279,725,000 | 2,286 |
Cash and due from depository institutions | $14,817,000 | 2,773 |
Interest-bearing balances | $8,330,000 | 3,289 |
Securities | $51,424,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $202,748,000 | 1,982 |
Loan loss allowance | $2,238,000 | 2,771 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,830,000 | 4,080 |
Other real estate owned | $797,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,109,000 | 2,135 |
Life insurance assets | $2,629,000 | 2,273 |
Total liabilities and capital | $279,725,000 | 2,286 |
Total liabilities | $250,353,000 | 2,273 |
Total deposits | $206,583,000 | 2,593 |
Interest-bearing deposits | $177,485,000 | 2,465 |
Deposits held in domestic offices | $206,583,000 | 2,592 |
% insured | 89.14% | 2,714 |
Federal funds purchased & repurchase agreements | $18,475,000 | 585 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,946,000 | 967 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,349,000 | 2,593 |
Total equity capital | $29,372,000 | 2,298 |
Total bank equity capital | $29,372,000 | 2,298 |
Perpetual preferred stock | $0 | 228 |
Common stock | $372,000 | 3,739 |
Surplus | $1,378,000 | 5,303 |
Undivided profits | $27,622,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,761,000 | 1,499 |
Earning assets | $262,502,000 | 2,243 |
Long-term assets (5+ years) | $45,164,000 | 3,479 |
Average Assets, year-to-date | $283,609,330 | 2,266 |
Average Assets, quarterly | $281,349,500 | 2,284 |
Volatile liabilities | $29,864,000 | 1,411 |
Insider loans | $612,000 | 4,297 |
FHLB advances | $23,946,000 | 918 |
Loans and leases held for sale | $857,000 | 1,305 |
Unused loan commitments | $29,867,000 | 2,069 |
Tier 1 (core) risk-based capital | $29,136,000 | 2,270 |
Tier 2 risk-based capital | $2,238,000 | 2,196 |
Total risk weighted assets | $234,871,000 | 1,818 |
Total unused commitments | $29,867,000 | 2,069 |
Derivatives | $2,482,000 | 1,012 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $282,974,000 | 2,303 |
Cash and due from depository institutions | $19,801,000 | 2,808 |
Interest-bearing balances | $11,188,000 | 3,241 |
Securities | $53,706,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $198,761,000 | 1,997 |
Loan loss allowance | $2,245,000 | 2,803 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,871,000 | 4,060 |
Other real estate owned | $868,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,967,000 | 2,155 |
Life insurance assets | $2,608,000 | 2,247 |
Total liabilities and capital | $282,973,000 | 2,303 |
Total liabilities | $253,669,000 | 2,287 |
Total deposits | $216,459,000 | 2,541 |
Interest-bearing deposits | $185,856,000 | 2,407 |
Deposits held in domestic offices | $216,459,000 | 2,541 |
% insured | 86.00% | 3,684 |
Federal funds purchased & repurchase agreements | $12,891,000 | 709 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,980,000 | 952 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,339,000 | 2,649 |
Total equity capital | $29,304,000 | 2,369 |
Total bank equity capital | $29,304,000 | 2,369 |
Perpetual preferred stock | $0 | 239 |
Common stock | $372,000 | 3,784 |
Surplus | $1,378,000 | 5,355 |
Undivided profits | $27,554,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,702,000 | 1,536 |
Earning assets | $263,655,000 | 2,271 |
Long-term assets (5+ years) | $48,716,000 | 3,294 |
Average Assets, year-to-date | $285,551,500 | 2,280 |
Average Assets, quarterly | $285,551,500 | 2,280 |
Volatile liabilities | $27,023,000 | 1,527 |
Insider loans | $596,000 | 4,359 |
FHLB advances | $22,980,000 | 896 |
Loans and leases held for sale | $856,000 | 1,302 |
Unused loan commitments | $28,687,000 | 2,138 |
Tier 1 (core) risk-based capital | $28,661,000 | 2,302 |
Tier 2 risk-based capital | $2,245,000 | 2,189 |
Total risk weighted assets | $233,540,000 | 1,824 |
Total unused commitments | $28,687,000 | 2,138 |
Derivatives | $3,509,000 | 939 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $288,129,000 | 2,259 |
Cash and due from depository institutions | $19,103,000 | 2,816 |
Interest-bearing balances | $8,312,000 | 3,493 |
Securities | $55,358,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $202,972,000 | 1,979 |
Loan loss allowance | $2,092,000 | 2,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,898,000 | 4,061 |
Other real estate owned | $868,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,930,000 | 2,154 |
Life insurance assets | $2,587,000 | 2,225 |
Total liabilities and capital | $288,129,000 | 2,259 |
Total liabilities | $259,578,000 | 2,232 |
Total deposits | $217,752,000 | 2,504 |
Interest-bearing deposits | $184,580,000 | 2,392 |
Deposits held in domestic offices | $217,752,000 | 2,504 |
% insured | 87.53% | 4,223 |
Federal funds purchased & repurchase agreements | $16,708,000 | 640 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,508,000 | 985 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,610,000 | 2,428 |
Total equity capital | $28,551,000 | 2,420 |
Total bank equity capital | $28,551,000 | 2,420 |
Perpetual preferred stock | $0 | 246 |
Common stock | $372,000 | 3,820 |
Surplus | $1,378,000 | 5,399 |
Undivided profits | $26,801,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,613,000 | 1,681 |
Earning assets | $266,642,000 | 2,231 |
Long-term assets (5+ years) | $49,516,000 | 3,219 |
Average Assets, year-to-date | $276,796,800 | 2,294 |
Average Assets, quarterly | $280,779,000 | 2,289 |
Volatile liabilities | $24,532,000 | 1,705 |
Insider loans | $956,000 | 3,742 |
FHLB advances | $23,508,000 | 928 |
Loans and leases held for sale | $2,522,000 | 1,033 |
Unused loan commitments | $25,032,000 | 2,252 |
Tier 1 (core) risk-based capital | $27,815,000 | 2,338 |
Tier 2 risk-based capital | $2,092,000 | 2,321 |
Total risk weighted assets | $235,111,000 | 1,817 |
Total unused commitments | $25,032,000 | 2,252 |
Derivatives | $5,664,000 | 844 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $273,429,000 | 2,365 |
Cash and due from depository institutions | $12,871,000 | 2,873 |
Interest-bearing balances | $6,370,000 | 3,879 |
Securities | $53,302,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $196,337,000 | 2,043 |
Loan loss allowance | $2,089,000 | 3,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,895,000 | 4,118 |
Other real estate owned | $928,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,096,000 | 2,155 |
Life insurance assets | $2,564,000 | 2,190 |
Total liabilities and capital | $273,429,000 | 2,365 |
Total liabilities | $244,932,000 | 2,353 |
Total deposits | $205,855,000 | 2,625 |
Interest-bearing deposits | $178,471,000 | 2,491 |
Deposits held in domestic offices | $205,855,000 | 2,624 |
% insured | 89.15% | 3,904 |
Federal funds purchased & repurchase agreements | $14,740,000 | 705 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,735,000 | 1,046 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,602,000 | 2,536 |
Total equity capital | $28,497,000 | 2,443 |
Total bank equity capital | $28,497,000 | 2,443 |
Perpetual preferred stock | $0 | 250 |
Common stock | $372,000 | 3,878 |
Surplus | $1,378,000 | 5,467 |
Undivided profits | $26,747,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,174,000 | 1,301 |
Earning assets | $256,009,000 | 2,321 |
Long-term assets (5+ years) | $42,081,000 | 3,542 |
Average Assets, year-to-date | $273,963,750 | 2,333 |
Average Assets, quarterly | $272,674,500 | 2,366 |
Volatile liabilities | $23,128,000 | 1,804 |
Insider loans | $661,000 | 4,350 |
FHLB advances | $22,735,000 | 984 |
Loans and leases held for sale | $3,607,000 | 843 |
Unused loan commitments | $27,045,000 | 2,126 |
Tier 1 (core) risk-based capital | $27,624,000 | 2,366 |
Tier 2 risk-based capital | $2,089,000 | 2,353 |
Total risk weighted assets | $226,827,000 | 1,880 |
Total unused commitments | $27,045,000 | 2,126 |
Derivatives | $11,156,000 | 694 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $271,920,000 | 2,358 |
Cash and due from depository institutions | $16,870,000 | 2,889 |
Interest-bearing balances | $9,855,000 | 3,091 |
Securities | $54,023,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $190,707,000 | 2,090 |
Loan loss allowance | $2,045,000 | 3,099 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,903,000 | 4,131 |
Other real estate owned | $928,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,489,000 | 2,248 |
Life insurance assets | $2,292,000 | 2,285 |
Total liabilities and capital | $271,920,000 | 2,358 |
Total liabilities | $244,415,000 | 2,355 |
Total deposits | $209,924,000 | 2,571 |
Interest-bearing deposits | $182,256,000 | 2,449 |
Deposits held in domestic offices | $209,924,000 | 2,570 |
% insured | 88.62% | 4,185 |
Federal funds purchased & repurchase agreements | $10,695,000 | 842 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,512,000 | 1,058 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,284,000 | 2,779 |
Total equity capital | $27,505,000 | 2,492 |
Total bank equity capital | $27,505,000 | 2,492 |
Perpetual preferred stock | $0 | 254 |
Common stock | $372,000 | 3,919 |
Surplus | $1,378,000 | 5,495 |
Undivided profits | $25,755,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,781,000 | 1,535 |
Earning assets | $254,585,000 | 2,317 |
Long-term assets (5+ years) | $40,811,000 | 3,602 |
Average Assets, year-to-date | $274,142,000 | 2,341 |
Average Assets, quarterly | $276,845,000 | 2,332 |
Volatile liabilities | $19,285,000 | 2,108 |
Insider loans | $1,051,000 | 3,686 |
FHLB advances | $22,512,000 | 995 |
Loans and leases held for sale | $2,239,000 | 948 |
Unused loan commitments | $29,150,000 | 1,956 |
Tier 1 (core) risk-based capital | $26,690,000 | 2,416 |
Tier 2 risk-based capital | $2,045,000 | 2,383 |
Total risk weighted assets | $222,050,000 | 1,903 |
Total unused commitments | $29,150,000 | 1,956 |
Derivatives | $10,591,000 | 680 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $281,770,000 | 2,309 |
Cash and due from depository institutions | $27,443,000 | 2,885 |
Interest-bearing balances | $19,966,000 | 2,091 |
Securities | $56,309,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $187,951,000 | 2,106 |
Loan loss allowance | $1,987,000 | 3,190 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,880,000 | 4,176 |
Other real estate owned | $928,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,259,000 | 2,316 |
Life insurance assets | $2,023,000 | 2,408 |
Total liabilities and capital | $281,770,000 | 2,309 |
Total liabilities | $254,704,000 | 2,285 |
Total deposits | $216,038,000 | 2,535 |
Interest-bearing deposits | $188,163,000 | 2,409 |
Deposits held in domestic offices | $216,038,000 | 2,534 |
% insured | 86.48% | 4,867 |
Federal funds purchased & repurchase agreements | $14,226,000 | 725 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,189,000 | 1,048 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,251,000 | 2,807 |
Total equity capital | $27,066,000 | 2,492 |
Total bank equity capital | $27,066,000 | 2,492 |
Perpetual preferred stock | $0 | 259 |
Common stock | $372,000 | 3,965 |
Surplus | $1,378,000 | 5,535 |
Undivided profits | $25,316,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,785,000 | 1,520 |
Earning assets | $264,226,000 | 2,258 |
Long-term assets (5+ years) | $35,301,000 | 3,904 |
Average Assets, year-to-date | $275,253,000 | 2,347 |
Average Assets, quarterly | $275,253,000 | 2,347 |
Volatile liabilities | $23,999,000 | 1,791 |
Insider loans | $1,052,000 | 3,704 |
FHLB advances | $23,189,000 | 989 |
Loans and leases held for sale | $2,265,000 | 909 |
Unused loan commitments | $23,498,000 | 2,364 |
Tier 1 (core) risk-based capital | $26,271,000 | 2,430 |
Tier 2 risk-based capital | $1,987,000 | 2,455 |
Total risk weighted assets | $204,496,000 | 2,062 |
Total unused commitments | $23,498,000 | 2,364 |
Derivatives | $4,827,000 | 814 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $268,736,000 | 2,383 |
Cash and due from depository institutions | $11,978,000 | 2,858 |
Interest-bearing balances | $4,900,000 | 4,148 |
Securities | $55,428,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $191,944,000 | 2,092 |
Loan loss allowance | $1,841,000 | 3,330 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,916,000 | 4,167 |
Other real estate owned | $880,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,590,000 | 2,546 |
Life insurance assets | $1,506,000 | 2,642 |
Total liabilities and capital | $268,736,000 | 2,383 |
Total liabilities | $242,239,000 | 2,375 |
Total deposits | $207,236,000 | 2,589 |
Interest-bearing deposits | $181,173,000 | 2,461 |
Deposits held in domestic offices | $207,236,000 | 2,588 |
% insured | 87.92% | 4,503 |
Federal funds purchased & repurchase agreements | $10,908,000 | 858 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,866,000 | 1,134 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,229,000 | 2,846 |
Total equity capital | $26,497,000 | 2,510 |
Total bank equity capital | $26,497,000 | 2,510 |
Perpetual preferred stock | $0 | 263 |
Common stock | $372,000 | 3,987 |
Surplus | $1,378,000 | 5,571 |
Undivided profits | $24,747,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,776,000 | 1,621 |
Earning assets | $252,272,000 | 2,332 |
Long-term assets (5+ years) | $35,507,000 | 3,364 |
Average Assets, year-to-date | $265,243,000 | 2,377 |
Average Assets, quarterly | $269,952,500 | 2,362 |
Volatile liabilities | $19,323,000 | 2,252 |
Insider loans | $908,000 | 4,007 |
FHLB advances | $22,866,000 | 1,066 |
Loans and leases held for sale | $1,853,000 | 915 |
Unused loan commitments | $22,801,000 | 2,333 |
Tier 1 (core) risk-based capital | $25,478,000 | 2,465 |
Tier 2 risk-based capital | $1,841,000 | 2,613 |
Total risk weighted assets | $204,378,000 | 2,071 |
Total unused commitments | $22,801,000 | 2,334 |
Derivatives | $6,018,000 | 658 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $271,169,000 | 2,362 |
Cash and due from depository institutions | $10,999,000 | 2,782 |
Interest-bearing balances | $5,145,000 | 4,118 |
Securities | $57,656,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $192,723,000 | 2,085 |
Loan loss allowance | $1,964,000 | 3,224 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,949,000 | 4,181 |
Other real estate owned | $607,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,235,000 | 2,390 |
Life insurance assets | $1,493,000 | 2,630 |
Total liabilities and capital | $271,170,000 | 2,362 |
Total liabilities | $245,042,000 | 2,332 |
Total deposits | $199,976,000 | 2,663 |
Interest-bearing deposits | $176,033,000 | 2,541 |
Deposits held in domestic offices | $199,976,000 | 2,663 |
% insured | 89.22% | 4,217 |
Federal funds purchased & repurchase agreements | $20,704,000 | 596 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,092,000 | 1,165 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,270,000 | 2,904 |
Total equity capital | $26,128,000 | 2,572 |
Total bank equity capital | $26,128,000 | 2,571 |
Perpetual preferred stock | $0 | 266 |
Common stock | $372,000 | 4,033 |
Surplus | $1,378,000 | 5,630 |
Undivided profits | $24,378,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,363,000 | 1,222 |
Earning assets | $255,524,000 | 2,307 |
Long-term assets (5+ years) | $36,822,000 | 3,230 |
Average Assets, year-to-date | $264,369,750 | 2,397 |
Average Assets, quarterly | $268,947,000 | 2,368 |
Volatile liabilities | $27,663,000 | 1,761 |
Insider loans | $675,000 | 4,460 |
FHLB advances | $23,092,000 | 1,076 |
Loans and leases held for sale | $776,000 | 1,225 |
Unused loan commitments | $21,967,000 | 2,414 |
Tier 1 (core) risk-based capital | $25,160,000 | 2,498 |
Tier 2 risk-based capital | $1,964,000 | 2,492 |
Total risk weighted assets | $206,367,000 | 2,056 |
Total unused commitments | $21,967,000 | 2,417 |
Derivatives | $10,528,000 | 594 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $266,725,000 | 2,391 |
Cash and due from depository institutions | $11,599,000 | 2,726 |
Interest-bearing balances | $4,015,000 | 4,297 |
Securities | $59,010,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $186,711,000 | 2,163 |
Loan loss allowance | $1,888,000 | 3,320 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,965,000 | 4,177 |
Other real estate owned | $579,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,861,000 | 2,501 |
Life insurance assets | $1,479,000 | 2,609 |
Total liabilities and capital | $266,725,000 | 2,391 |
Total liabilities | $241,583,000 | 2,376 |
Total deposits | $204,851,000 | 2,612 |
Interest-bearing deposits | $181,169,000 | 2,481 |
Deposits held in domestic offices | $204,851,000 | 2,612 |
% insured | 87.30% | 4,946 |
Federal funds purchased & repurchase agreements | $11,945,000 | 838 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,618,000 | 1,192 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,169,000 | 2,912 |
Total equity capital | $25,142,000 | 2,609 |
Total bank equity capital | $25,142,000 | 2,607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $372,000 | 4,086 |
Surplus | $1,378,000 | 5,680 |
Undivided profits | $23,392,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,830,000 | 1,586 |
Earning assets | $249,736,000 | 2,335 |
Long-term assets (5+ years) | $35,360,000 | 3,290 |
Average Assets, year-to-date | $262,103,330 | 2,440 |
Average Assets, quarterly | $264,290,000 | 2,422 |
Volatile liabilities | $17,902,000 | 2,465 |
Insider loans | $686,000 | 4,479 |
FHLB advances | $23,618,000 | 1,114 |
Loans and leases held for sale | $1,351,000 | 775 |
Unused loan commitments | $21,586,000 | 2,434 |
Tier 1 (core) risk-based capital | $24,407,000 | 2,541 |
Tier 2 risk-based capital | $1,888,000 | 2,592 |
Total risk weighted assets | $190,312,000 | 2,247 |
Total unused commitments | $21,586,000 | 2,438 |
Derivatives | $4,491,000 | 665 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $261,855,000 | 2,469 |
Cash and due from depository institutions | $10,038,000 | 2,813 |
Interest-bearing balances | $3,605,000 | 4,547 |
Securities | $57,009,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $185,003,000 | 2,192 |
Loan loss allowance | $1,775,000 | 3,463 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,999,000 | 4,170 |
Other real estate owned | $634,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,172,000 | 2,457 |
Life insurance assets | $1,454,000 | 2,608 |
Total liabilities and capital | $261,855,000 | 2,469 |
Total liabilities | $237,343,000 | 2,441 |
Total deposits | $198,475,000 | 2,713 |
Interest-bearing deposits | $175,950,000 | 2,591 |
Deposits held in domestic offices | $198,475,000 | 2,711 |
% insured | 89.63% | 4,245 |
Federal funds purchased & repurchase agreements | $13,529,000 | 794 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,144,000 | 1,197 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,195,000 | 2,832 |
Total equity capital | $24,512,000 | 2,615 |
Total bank equity capital | $24,512,000 | 2,614 |
Perpetual preferred stock | $0 | 224 |
Common stock | $372,000 | 4,128 |
Surplus | $1,378,000 | 5,724 |
Undivided profits | $22,762,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,934,000 | 1,495 |
Earning assets | $245,617,000 | 2,397 |
Long-term assets (5+ years) | $37,830,000 | 3,088 |
Average Assets, year-to-date | $259,792,500 | 2,474 |
Average Assets, quarterly | $259,792,500 | 2,474 |
Volatile liabilities | $18,018,000 | 2,476 |
Insider loans | $1,053,000 | 3,889 |
FHLB advances | $24,144,000 | 1,114 |
Loans and leases held for sale | $99,000 | 1,554 |
Unused loan commitments | $21,257,000 | 2,501 |
Tier 1 (core) risk-based capital | $24,096,000 | 2,554 |
Tier 2 risk-based capital | $1,775,000 | 2,752 |
Total risk weighted assets | $189,095,000 | 2,275 |
Total unused commitments | $21,257,000 | 2,503 |
Derivatives | $1,359,000 | 847 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $257,730,000 | 2,490 |
Cash and due from depository institutions | $10,552,000 | 2,892 |
Interest-bearing balances | $4,040,000 | 4,196 |
Securities | $53,959,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $183,379,000 | 2,264 |
Loan loss allowance | $1,623,000 | 3,670 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,035,000 | 4,174 |
Other real estate owned | $520,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,285,000 | 2,456 |
Life insurance assets | $1,444,000 | 2,604 |
Total liabilities and capital | $257,730,000 | 2,490 |
Total liabilities | $233,911,000 | 2,475 |
Total deposits | $199,372,000 | 2,680 |
Interest-bearing deposits | $176,155,000 | 2,591 |
Deposits held in domestic offices | $199,372,000 | 2,678 |
% insured | 88.91% | 4,404 |
Federal funds purchased & repurchase agreements | $9,821,000 | 985 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,389,000 | 1,331 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,329,000 | 2,688 |
Total equity capital | $23,819,000 | 2,671 |
Total bank equity capital | $23,819,000 | 2,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $372,000 | 4,183 |
Surplus | $1,378,000 | 5,778 |
Undivided profits | $22,069,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,074,000 | 1,430 |
Earning assets | $241,378,000 | 2,436 |
Long-term assets (5+ years) | $35,707,000 | 3,112 |
Average Assets, year-to-date | $252,274,000 | 2,524 |
Average Assets, quarterly | $255,425,500 | 2,513 |
Volatile liabilities | $45,012,000 | 2,744 |
Insider loans | $1,195,000 | 3,732 |
FHLB advances | $23,389,000 | 1,250 |
Loans and leases held for sale | $2,894,000 | 759 |
Unused loan commitments | $21,896,000 | 2,399 |
Tier 1 (core) risk-based capital | $23,459,000 | 2,617 |
Tier 2 risk-based capital | $1,623,000 | 3,000 |
Total risk weighted assets | $187,874,000 | 2,331 |
Total unused commitments | $21,896,000 | 2,400 |
Derivatives | $4,937,000 | 684 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $253,121,000 | 2,575 |
Cash and due from depository institutions | $10,448,000 | 2,866 |
Interest-bearing balances | $4,815,000 | 3,922 |
Securities | $48,890,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $181,993,000 | 2,332 |
Loan loss allowance | $1,906,000 | 3,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,070,000 | 4,200 |
Other real estate owned | $558,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,162,000 | 2,542 |
Life insurance assets | $929,000 | 2,963 |
Total liabilities and capital | $253,121,000 | 2,575 |
Total liabilities | $229,031,000 | 2,553 |
Total deposits | $194,624,000 | 2,766 |
Interest-bearing deposits | $171,525,000 | 2,707 |
Deposits held in domestic offices | $194,624,000 | 2,763 |
% insured | 88.35% | 4,097 |
Federal funds purchased & repurchase agreements | $9,739,000 | 995 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,415,000 | 1,403 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,253,000 | 3,082 |
Total equity capital | $24,090,000 | 2,741 |
Total bank equity capital | $24,090,000 | 2,740 |
Perpetual preferred stock | $0 | 229 |
Common stock | $372,000 | 4,262 |
Surplus | $1,378,000 | 5,846 |
Undivided profits | $22,340,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,600,000 | 1,187 |
Earning assets | $237,698,000 | 2,512 |
Long-term assets (5+ years) | $36,555,000 | 3,040 |
Average Assets, year-to-date | $250,910,000 | 2,570 |
Average Assets, quarterly | $254,235,500 | 2,570 |
Volatile liabilities | $51,998,000 | 2,506 |
Insider loans | $1,454,000 | 3,431 |
FHLB advances | $23,415,000 | 1,319 |
Loans and leases held for sale | $803,000 | 1,323 |
Unused loan commitments | $19,575,000 | 2,649 |
Tier 1 (core) risk-based capital | $23,161,000 | 2,675 |
Tier 2 risk-based capital | $1,906,000 | 2,667 |
Total risk weighted assets | $186,019,000 | 2,391 |
Total unused commitments | $19,575,000 | 2,651 |
Derivatives | $10,033,000 | 626 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $255,350,000 | 2,568 |
Cash and due from depository institutions | $12,540,000 | 2,834 |
Interest-bearing balances | $4,675,000 | 3,836 |
Securities | $48,825,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 2,219 |
Net loans & leases | $181,750,000 | 2,358 |
Loan loss allowance | $1,864,000 | 3,375 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,105,000 | 4,203 |
Other real estate owned | $271,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,895,000 | 2,633 |
Life insurance assets | $918,000 | 2,973 |
Total liabilities and capital | $255,351,000 | 2,568 |
Total liabilities | $232,044,000 | 2,532 |
Total deposits | $197,661,000 | 2,740 |
Interest-bearing deposits | $174,735,000 | 2,681 |
Deposits held in domestic offices | $197,661,000 | 2,738 |
% insured | 88.08% | 4,284 |
Federal funds purchased & repurchase agreements | $10,215,000 | 966 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,890,000 | 1,501 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,278,000 | 2,930 |
Total equity capital | $23,307,000 | 2,796 |
Total bank equity capital | $23,307,000 | 2,795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $372,000 | 4,303 |
Surplus | $1,378,000 | 5,881 |
Undivided profits | $21,557,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,125,000 | 1,453 |
Earning assets | $238,214,000 | 2,520 |
Long-term assets (5+ years) | $34,848,000 | 3,113 |
Average Assets, year-to-date | $250,173,000 | 2,598 |
Average Assets, quarterly | $252,281,000 | 2,583 |
Volatile liabilities | $55,179,000 | 2,426 |
Insider loans | $1,027,000 | 4,099 |
FHLB advances | $22,890,000 | 1,418 |
Loans and leases held for sale | $1,100,000 | 996 |
Unused loan commitments | $19,956,000 | 2,657 |
Tier 1 (core) risk-based capital | $22,493,000 | 2,734 |
Tier 2 risk-based capital | $1,864,000 | 2,740 |
Total risk weighted assets | $185,110,000 | 2,442 |
Total unused commitments | $19,956,000 | 2,658 |
Derivatives | $8,453,000 | 575 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $249,212,000 | 2,670 |
Cash and due from depository institutions | $8,582,000 | 2,918 |
Interest-bearing balances | $4,035,000 | 4,012 |
Securities | $49,261,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $181,980,000 | 2,412 |
Loan loss allowance | $1,753,000 | 3,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,146,000 | 4,231 |
Other real estate owned | $261,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,982,000 | 2,680 |
Life insurance assets | $907,000 | 2,992 |
Total liabilities and capital | $249,212,000 | 2,670 |
Total liabilities | $226,287,000 | 2,648 |
Total deposits | $190,129,000 | 2,885 |
Interest-bearing deposits | $170,115,000 | 2,784 |
Deposits held in domestic offices | $190,129,000 | 2,883 |
% insured | 89.63% | 3,849 |
Federal funds purchased & repurchase agreements | $11,351,000 | 933 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,656,000 | 1,540 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,151,000 | 3,121 |
Total equity capital | $22,925,000 | 2,850 |
Total bank equity capital | $22,925,000 | 2,850 |
Perpetual preferred stock | $0 | 220 |
Common stock | $372,000 | 4,371 |
Surplus | $1,378,000 | 5,964 |
Undivided profits | $21,175,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,027,000 | 1,580 |
Earning assets | $235,276,000 | 2,603 |
Long-term assets (5+ years) | $35,998,000 | 3,044 |
Average Assets, year-to-date | $247,584,500 | 2,677 |
Average Assets, quarterly | $247,584,500 | 2,677 |
Volatile liabilities | $56,854,000 | 2,447 |
Insider loans | $1,394,000 | 3,653 |
FHLB advances | $23,656,000 | 1,452 |
Loans and leases held for sale | $1,262,000 | 805 |
Unused loan commitments | $18,415,000 | 2,915 |
Tier 1 (core) risk-based capital | $22,226,000 | 2,792 |
Tier 2 risk-based capital | $1,753,000 | 2,912 |
Total risk weighted assets | $185,210,000 | 2,508 |
Total unused commitments | $18,415,000 | 2,920 |
Derivatives | $2,596,000 | 765 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $245,957,000 | 2,706 |
Cash and due from depository institutions | $10,550,000 | 2,915 |
Interest-bearing balances | $4,170,000 | 3,577 |
Securities | $47,548,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $173,388,000 | 2,563 |
Loan loss allowance | $1,599,000 | 3,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,139,000 | 4,289 |
Other real estate owned | $282,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,050,000 | 2,709 |
Life insurance assets | $896,000 | 2,997 |
Total liabilities and capital | $245,957,000 | 2,706 |
Total liabilities | $223,479,000 | 2,690 |
Total deposits | $190,720,000 | 2,869 |
Interest-bearing deposits | $167,969,000 | 2,806 |
Deposits held in domestic offices | $190,720,000 | 2,867 |
% insured | 89.50% | 3,910 |
Federal funds purchased & repurchase agreements | $8,351,000 | 1,149 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,015,000 | 1,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,393,000 | 2,792 |
Total equity capital | $22,478,000 | 2,865 |
Total bank equity capital | $22,478,000 | 2,865 |
Perpetual preferred stock | $0 | 219 |
Common stock | $372,000 | 4,418 |
Surplus | $1,378,000 | 6,014 |
Undivided profits | $20,728,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,054,000 | 1,639 |
Earning assets | $230,106,000 | 2,648 |
Long-term assets (5+ years) | $34,485,000 | 3,103 |
Average Assets, year-to-date | $234,734,400 | 2,772 |
Average Assets, quarterly | $241,683,500 | 2,745 |
Volatile liabilities | $54,391,000 | 2,551 |
Insider loans | $473,000 | 5,416 |
FHLB advances | $23,015,000 | 1,576 |
Loans and leases held for sale | $779,000 | 1,110 |
Unused loan commitments | $20,545,000 | 2,690 |
Tier 1 (core) risk-based capital | $21,655,000 | 2,829 |
Tier 2 risk-based capital | $1,599,000 | 3,148 |
Total risk weighted assets | $178,177,000 | 2,647 |
Total unused commitments | $20,545,000 | 2,691 |
Derivatives | $2,031,000 | 794 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $237,410,000 | 2,818 |
Cash and due from depository institutions | $7,720,000 | 2,926 |
Interest-bearing balances | $4,360,000 | 3,257 |
Securities | $48,488,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $172,366,000 | 2,602 |
Loan loss allowance | $1,628,000 | 3,588 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,169,000 | 4,282 |
Other real estate owned | $127,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,540,000 | 2,579 |
Life insurance assets | $886,000 | 3,005 |
Total liabilities and capital | $237,410,000 | 2,818 |
Total liabilities | $214,953,000 | 2,787 |
Total deposits | $177,266,000 | 3,044 |
Interest-bearing deposits | $157,288,000 | 2,942 |
Deposits held in domestic offices | $177,266,000 | 3,042 |
% insured | 90.62% | 3,700 |
Federal funds purchased & repurchase agreements | $12,698,000 | 949 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,602,000 | 1,712 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,387,000 | 3,060 |
Total equity capital | $22,457,000 | 2,973 |
Total bank equity capital | $22,457,000 | 2,972 |
Perpetual preferred stock | $0 | 212 |
Common stock | $372,000 | 4,477 |
Surplus | $1,378,000 | 6,062 |
Undivided profits | $20,707,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,421,000 | 1,474 |
Earning assets | $225,214,000 | 2,712 |
Long-term assets (5+ years) | $34,449,000 | 3,074 |
Average Assets, year-to-date | $231,928,750 | 2,819 |
Average Assets, quarterly | $235,231,500 | 2,818 |
Volatile liabilities | $54,553,000 | 2,562 |
Insider loans | $504,000 | 5,359 |
FHLB advances | $23,602,000 | 1,614 |
Loans and leases held for sale | $698,000 | 1,093 |
Unused loan commitments | $20,679,000 | 2,792 |
Tier 1 (core) risk-based capital | $21,443,000 | 2,926 |
Tier 2 risk-based capital | $1,628,000 | 3,106 |
Total risk weighted assets | $176,964,000 | 2,684 |
Total unused commitments | $20,679,000 | 2,794 |
Derivatives | $3,835,000 | 709 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $233,053,000 | 2,851 |
Cash and due from depository institutions | $9,520,000 | 2,962 |
Interest-bearing balances | $5,297,000 | 2,698 |
Securities | $45,090,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $168,367,000 | 2,691 |
Loan loss allowance | $1,688,000 | 3,449 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,163,000 | 4,330 |
Other real estate owned | $198,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,215,000 | 2,675 |
Life insurance assets | $876,000 | 3,034 |
Total liabilities and capital | $233,053,000 | 2,851 |
Total liabilities | $211,431,000 | 2,827 |
Total deposits | $178,572,000 | 3,023 |
Interest-bearing deposits | $158,104,000 | 2,941 |
Deposits held in domestic offices | $178,572,000 | 3,021 |
% insured | 81.29% | 3,340 |
Federal funds purchased & repurchase agreements | $7,463,000 | 1,263 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,118,000 | 1,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,278,000 | 3,281 |
Total equity capital | $21,622,000 | 3,033 |
Total bank equity capital | $21,622,000 | 3,032 |
Perpetual preferred stock | $0 | 213 |
Common stock | $372,000 | 4,536 |
Surplus | $1,378,000 | 6,128 |
Undivided profits | $19,872,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,035,000 | 1,699 |
Earning assets | $220,254,000 | 2,770 |
Long-term assets (5+ years) | $30,456,000 | 3,275 |
Average Assets, year-to-date | $230,101,670 | 2,861 |
Average Assets, quarterly | $233,132,500 | 2,840 |
Volatile liabilities | $45,714,000 | 2,974 |
Insider loans | $405,000 | 5,675 |
FHLB advances | $24,118,000 | 1,676 |
Loans and leases held for sale | $2,857,000 | 746 |
Unused loan commitments | $19,061,000 | 3,036 |
Tier 1 (core) risk-based capital | $20,846,000 | 3,023 |
Tier 2 risk-based capital | $1,688,000 | 3,013 |
Total risk weighted assets | $175,336,000 | 2,730 |
Total unused commitments | $19,061,000 | 3,037 |
Derivatives | $6,070,000 | 654 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $233,212,000 | 2,861 |
Cash and due from depository institutions | $10,732,000 | 3,030 |
Interest-bearing balances | $4,633,000 | 2,650 |
Securities | $40,788,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $6,745,000 | 1,805 |
Net loans & leases | $166,700,000 | 2,733 |
Loan loss allowance | $1,725,000 | 3,308 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,208,000 | 4,303 |
Other real estate owned | $170,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,869,000 | 2,791 |
Life insurance assets | $867,000 | 3,061 |
Total liabilities and capital | $233,212,000 | 2,861 |
Total liabilities | $211,757,000 | 2,831 |
Total deposits | $174,883,000 | 3,088 |
Interest-bearing deposits | $154,571,000 | 2,989 |
Deposits held in domestic offices | $174,883,000 | 3,086 |
% insured | 81.15% | 3,455 |
Federal funds purchased & repurchase agreements | $11,735,000 | 1,005 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,980,000 | 1,837 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,159,000 | 3,403 |
Total equity capital | $21,455,000 | 3,075 |
Total bank equity capital | $21,455,000 | 3,075 |
Perpetual preferred stock | $0 | 193 |
Common stock | $372,000 | 4,561 |
Surplus | $1,378,000 | 6,167 |
Undivided profits | $19,705,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,079,000 | 1,684 |
Earning assets | $218,866,000 | 2,802 |
Long-term assets (5+ years) | $29,490,000 | 3,302 |
Average Assets, year-to-date | $228,626,000 | 2,884 |
Average Assets, quarterly | $228,626,000 | 2,884 |
Volatile liabilities | $45,339,000 | 2,959 |
Insider loans | $140,000 | 6,600 |
FHLB advances | $23,980,000 | 1,733 |
Loans and leases held for sale | $2,483,000 | 704 |
Unused loan commitments | $18,622,000 | 3,193 |
Tier 1 (core) risk-based capital | $20,595,000 | 3,075 |
Tier 2 risk-based capital | $1,725,000 | 2,950 |
Total risk weighted assets | $173,220,000 | 2,767 |
Total unused commitments | $18,622,000 | 3,193 |
Derivatives | $11,270,000 | 596 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $224,040,000 | 2,949 |
Cash and due from depository institutions | $8,736,000 | 3,058 |
Interest-bearing balances | $4,502,000 | 1,999 |
Securities | $41,359,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,499 |
Net loans & leases | $164,614,000 | 2,758 |
Loan loss allowance | $1,663,000 | 3,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,184,000 | 4,372 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,572,000 | 2,905 |
Life insurance assets | $858,000 | 3,085 |
Total liabilities and capital | $224,040,000 | 2,949 |
Total liabilities | $203,142,000 | 2,908 |
Total deposits | $172,011,000 | 3,065 |
Interest-bearing deposits | $149,874,000 | 3,008 |
Deposits held in domestic offices | $172,011,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,676,000 | 1,482 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,142,000 | 2,025 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,313,000 | 3,115 |
Total equity capital | $20,898,000 | 3,122 |
Total bank equity capital | $20,898,000 | 3,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $372,000 | 4,590 |
Surplus | $1,378,000 | 6,186 |
Undivided profits | $19,148,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,272,000 | 1,620 |
Earning assets | $212,050,000 | 2,863 |
Long-term assets (5+ years) | $31,120,000 | 3,167 |
Average Assets, year-to-date | $216,489,000 | 2,919 |
Average Assets, quarterly | $221,035,000 | 2,946 |
Volatile liabilities | $38,948,000 | 3,274 |
Insider loans | $493,000 | 5,543 |
FHLB advances | $23,142,000 | 1,925 |
Loans and leases held for sale | $1,024,000 | 862 |
Unused loan commitments | $18,693,000 | 3,202 |
Tier 1 (core) risk-based capital | $19,930,000 | 3,133 |
Tier 2 risk-based capital | $1,663,000 | 3,000 |
Total risk weighted assets | $169,547,000 | 2,822 |
Total unused commitments | $18,693,000 | 3,204 |
Derivatives | $9,823,000 | 546 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $218,030,000 | 2,984 |
Cash and due from depository institutions | $7,173,000 | 3,088 |
Interest-bearing balances | $3,728,000 | 1,658 |
Securities | $40,231,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 2,727 |
Net loans & leases | $158,717,000 | 2,840 |
Loan loss allowance | $1,668,000 | 3,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,218,000 | 4,361 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,909,000 | 2,813 |
Life insurance assets | $849,000 | 3,111 |
Total liabilities and capital | $218,030,000 | 2,984 |
Total liabilities | $198,025,000 | 2,951 |
Total deposits | $166,528,000 | 3,101 |
Interest-bearing deposits | $146,045,000 | 3,029 |
Deposits held in domestic offices | $166,528,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,854,000 | 1,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,313,000 | 2,043 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,330,000 | 3,189 |
Total equity capital | $20,005,000 | 3,262 |
Total bank equity capital | $20,005,000 | 3,262 |
Perpetual preferred stock | $0 | 110 |
Common stock | $372,000 | 4,632 |
Surplus | $1,378,000 | 6,222 |
Undivided profits | $18,255,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,522,000 | 1,527 |
Earning assets | $206,458,000 | 2,897 |
Long-term assets (5+ years) | $30,622,000 | 3,170 |
Average Assets, year-to-date | $214,601,250 | 2,953 |
Average Assets, quarterly | $215,720,000 | 2,990 |
Volatile liabilities | $38,606,000 | 3,223 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $23,313,000 | 1,943 |
Loans and leases held for sale | $473,000 | 1,047 |
Unused loan commitments | $19,375,000 | 3,288 |
Tier 1 (core) risk-based capital | $19,625,000 | 3,232 |
Tier 2 risk-based capital | $1,668,000 | 2,925 |
Total risk weighted assets | $164,500,000 | 2,908 |
Total unused commitments | $19,375,000 | 3,291 |
Derivatives | $5,213,000 | 570 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $213,410,000 | 3,035 |
Cash and due from depository institutions | $7,988,000 | 3,133 |
Interest-bearing balances | $3,954,000 | 1,492 |
Securities | $40,770,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,756 |
Net loans & leases | $153,257,000 | 2,911 |
Loan loss allowance | $1,642,000 | 3,094 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,269,000 | 4,309 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,391,000 | 2,952 |
Life insurance assets | $840,000 | 3,135 |
Total liabilities and capital | $213,410,000 | 3,035 |
Total liabilities | $193,965,000 | 2,991 |
Total deposits | $167,446,000 | 3,092 |
Interest-bearing deposits | $147,401,000 | 2,995 |
Deposits held in domestic offices | $167,446,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,803,000 | 2,033 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,833,000 | 2,124 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,883,000 | 2,410 |
Total equity capital | $19,445,000 | 3,358 |
Total bank equity capital | $19,445,000 | 3,358 |
Perpetual preferred stock | $0 | 107 |
Common stock | $372,000 | 4,671 |
Surplus | $1,378,000 | 6,263 |
Undivided profits | $17,695,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,112,000 | 1,789 |
Earning assets | $201,716,000 | 2,946 |
Long-term assets (5+ years) | $29,710,000 | 3,205 |
Average Assets, year-to-date | $213,458,330 | 2,974 |
Average Assets, quarterly | $215,026,000 | 2,987 |
Volatile liabilities | $32,511,000 | 3,623 |
Insider loans | $360,000 | 5,926 |
FHLB advances | $20,833,000 | 2,028 |
Loans and leases held for sale | $811,000 | 972 |
Unused loan commitments | $12,049,000 | 4,356 |
Tier 1 (core) risk-based capital | $19,044,000 | 3,338 |
Tier 2 risk-based capital | $1,642,000 | 2,911 |
Total risk weighted assets | $160,350,000 | 2,954 |
Total unused commitments | $12,049,000 | 4,356 |
Derivatives | $1,514,000 | 768 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $216,642,000 | 2,967 |
Cash and due from depository institutions | $8,207,000 | 3,289 |
Interest-bearing balances | $3,954,000 | 1,650 |
Securities | $42,434,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,606 |
Net loans & leases | $151,895,000 | 2,885 |
Loan loss allowance | $1,618,000 | 3,058 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,314,000 | 4,264 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,252,000 | 2,938 |
Life insurance assets | $831,000 | 3,152 |
Total liabilities and capital | $216,642,000 | 2,967 |
Total liabilities | $196,850,000 | 2,922 |
Total deposits | $165,692,000 | 3,124 |
Interest-bearing deposits | $145,497,000 | 3,047 |
Deposits held in domestic offices | $165,692,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,230,000 | 1,298 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,154,000 | 1,978 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,774,000 | 2,716 |
Total equity capital | $19,792,000 | 3,392 |
Total bank equity capital | $19,792,000 | 3,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $372,000 | 4,685 |
Surplus | $1,378,000 | 6,272 |
Undivided profits | $18,042,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,324,000 | 1,658 |
Earning assets | $204,823,000 | 2,885 |
Long-term assets (5+ years) | $27,639,000 | 3,250 |
Average Assets, year-to-date | $213,482,500 | 2,961 |
Average Assets, quarterly | $213,482,500 | 2,961 |
Volatile liabilities | $38,944,000 | 3,182 |
Insider loans | $423,000 | 5,714 |
FHLB advances | $20,154,000 | 1,889 |
Loans and leases held for sale | $669,000 | 1,115 |
Unused loan commitments | $17,877,000 | 3,611 |
Tier 1 (core) risk-based capital | $18,881,000 | 3,359 |
Tier 2 risk-based capital | $1,618,000 | 2,905 |
Total risk weighted assets | $160,164,000 | 2,906 |
Total unused commitments | $17,877,000 | 3,613 |
Derivatives | $5,163,000 | 620 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $210,323,000 | 2,987 |
Cash and due from depository institutions | $5,881,000 | 3,351 |
Interest-bearing balances | $1,054,000 | 2,499 |
Securities | $43,426,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,435 |
Net loans & leases | $151,374,000 | 2,880 |
Loan loss allowance | $1,646,000 | 2,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,365,000 | 4,219 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,632,000 | 2,820 |
Life insurance assets | $823,000 | 3,146 |
Total liabilities and capital | $210,323,000 | 2,987 |
Total liabilities | $191,532,000 | 2,931 |
Total deposits | $165,554,000 | 3,089 |
Interest-bearing deposits | $144,681,000 | 3,014 |
Deposits held in domestic offices | $165,554,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,797 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,375,000 | 1,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,783,000 | 2,698 |
Total equity capital | $18,791,000 | 3,487 |
Total bank equity capital | $18,791,000 | 3,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $372,000 | 4,711 |
Surplus | $1,378,000 | 6,275 |
Undivided profits | $17,041,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,462,000 | 1,686 |
Earning assets | $197,499,000 | 2,920 |
Long-term assets (5+ years) | $26,557,000 | 3,129 |
Average Assets, year-to-date | $204,430,400 | 2,974 |
Average Assets, quarterly | $211,800,500 | 2,944 |
Volatile liabilities | $36,411,000 | 3,321 |
Insider loans | $668,000 | 5,027 |
FHLB advances | $19,375,000 | 1,818 |
Loans and leases held for sale | $710,000 | 1,064 |
Unused loan commitments | $18,943,000 | 3,473 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,433 |
Tier 2 risk-based capital | $1,646,000 | 2,836 |
Total risk weighted assets | $159,951,000 | 2,880 |
Total unused commitments | $18,943,000 | 3,475 |
Derivatives | $3,742,000 | 627 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $213,278,000 | 2,916 |
Cash and due from depository institutions | $3,320,000 | 3,329 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $42,254,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $158,883,000 | 2,701 |
Loan loss allowance | $1,626,000 | 2,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,373,000 | 4,182 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,448,000 | 2,529 |
Life insurance assets | $816,000 | 3,111 |
Total liabilities and capital | $213,278,000 | 2,916 |
Total liabilities | $195,225,000 | 2,846 |
Total deposits | $163,858,000 | 3,074 |
Interest-bearing deposits | $143,387,000 | 3,000 |
Deposits held in domestic offices | $163,858,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,316,000 | 1,303 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,125,000 | 1,746 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,926,000 | 2,561 |
Total equity capital | $18,053,000 | 3,575 |
Total bank equity capital | $18,053,000 | 3,575 |
Perpetual preferred stock | $0 | 113 |
Common stock | $372,000 | 4,710 |
Surplus | $1,378,000 | 6,269 |
Undivided profits | $16,303,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,123,000 | 1,386 |
Earning assets | $201,191,000 | 2,838 |
Long-term assets (5+ years) | $26,462,000 | 3,021 |
Average Assets, year-to-date | $202,957,250 | 2,985 |
Average Assets, quarterly | $209,172,000 | 2,946 |
Volatile liabilities | $45,521,000 | 2,772 |
Insider loans | $1,082,000 | 4,156 |
FHLB advances | $19,715,000 | 1,694 |
Loans and leases held for sale | $880,000 | 932 |
Unused loan commitments | $18,625,000 | 3,552 |
Tier 1 (core) risk-based capital | $17,907,000 | 3,483 |
Tier 2 risk-based capital | $1,626,000 | 2,850 |
Total risk weighted assets | $166,527,000 | 2,732 |
Total unused commitments | $18,625,000 | 3,552 |
Derivatives | $3,118,000 | 671 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $205,066,000 | 3,025 |
Cash and due from depository institutions | $2,942,000 | 3,329 |
Interest-bearing balances | $54,000 | 5,312 |
Securities | $42,190,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $151,528,000 | 2,819 |
Loan loss allowance | $1,602,000 | 2,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,397,000 | 4,146 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,009,000 | 2,663 |
Life insurance assets | $808,000 | 3,130 |
Total liabilities and capital | $205,066,000 | 3,025 |
Total liabilities | $188,026,000 | 2,958 |
Total deposits | $159,026,000 | 3,159 |
Interest-bearing deposits | $139,237,000 | 3,088 |
Deposits held in domestic offices | $159,026,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,271,000 | 1,413 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,190,000 | 1,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,539,000 | 2,855 |
Total equity capital | $17,040,000 | 3,689 |
Total bank equity capital | $17,040,000 | 3,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $372,000 | 4,738 |
Surplus | $1,378,000 | 6,289 |
Undivided profits | $15,290,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,563,000 | 1,607 |
Earning assets | $193,772,000 | 2,931 |
Long-term assets (5+ years) | $24,577,000 | 3,098 |
Average Assets, year-to-date | $199,517,000 | 3,051 |
Average Assets, quarterly | $201,714,500 | 3,049 |
Volatile liabilities | $45,331,000 | 2,739 |
Insider loans | $1,195,000 | 3,984 |
FHLB advances | $19,190,000 | 1,636 |
Loans and leases held for sale | $298,000 | 1,450 |
Unused loan commitments | $19,046,000 | 3,509 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,590 |
Tier 2 risk-based capital | $1,602,000 | 2,879 |
Total risk weighted assets | $160,526,000 | 2,798 |
Total unused commitments | $19,046,000 | 3,509 |
Derivatives | $3,122,000 | 703 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $198,363,000 | 3,109 |
Cash and due from depository institutions | $2,953,000 | 3,310 |
Interest-bearing balances | $54,000 | 5,383 |
Securities | $41,531,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $145,881,000 | 2,879 |
Loan loss allowance | $1,604,000 | 2,995 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,442,000 | 4,067 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,556,000 | 2,771 |
Life insurance assets | $801,000 | 3,144 |
Total liabilities and capital | $198,363,000 | 3,109 |
Total liabilities | $181,520,000 | 3,047 |
Total deposits | $151,589,000 | 3,300 |
Interest-bearing deposits | $132,208,000 | 3,230 |
Deposits held in domestic offices | $151,589,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,604,000 | 1,236 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,564,000 | 1,677 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,763,000 | 2,672 |
Total equity capital | $16,843,000 | 3,743 |
Total bank equity capital | $16,843,000 | 3,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $372,000 | 4,748 |
Surplus | $1,378,000 | 6,286 |
Undivided profits | $15,093,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,227,000 | 1,830 |
Earning assets | $187,466,000 | 3,026 |
Long-term assets (5+ years) | $24,768,000 | 3,028 |
Average Assets, year-to-date | $196,742,500 | 3,100 |
Average Assets, quarterly | $196,742,500 | 3,100 |
Volatile liabilities | $40,082,000 | 2,966 |
Insider loans | $1,296,000 | 3,795 |
FHLB advances | $18,564,000 | 1,641 |
Loans and leases held for sale | $778,000 | 1,080 |
Unused loan commitments | $17,586,000 | 3,662 |
Tier 1 (core) risk-based capital | $16,855,000 | 3,637 |
Tier 2 risk-based capital | $1,604,000 | 2,863 |
Total risk weighted assets | $149,539,000 | 2,967 |
Total unused commitments | $17,586,000 | 3,662 |
Derivatives | $2,245,000 | 744 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $195,122,000 | 3,125 |
Cash and due from depository institutions | $3,342,000 | 3,491 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $40,950,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $142,662,000 | 2,909 |
Loan loss allowance | $1,544,000 | 3,067 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,399,000 | 4,080 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,769,000 | 2,705 |
Life insurance assets | $793,000 | 3,126 |
Total liabilities and capital | $195,122,000 | 3,125 |
Total liabilities | $178,856,000 | 3,067 |
Total deposits | $150,436,000 | 3,288 |
Interest-bearing deposits | $132,000,000 | 3,195 |
Deposits held in domestic offices | $150,436,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,288,000 | 1,374 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,538,000 | 1,754 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,594,000 | 2,848 |
Total equity capital | $16,266,000 | 3,779 |
Total bank equity capital | $16,266,000 | 3,779 |
Perpetual preferred stock | $0 | 112 |
Common stock | $372,000 | 4,770 |
Surplus | $1,378,000 | 6,276 |
Undivided profits | $14,516,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,373,000 | 1,740 |
Earning assets | $183,726,000 | 3,060 |
Long-term assets (5+ years) | $23,103,000 | 3,110 |
Average Assets, year-to-date | $191,057,200 | 3,060 |
Average Assets, quarterly | $195,002,500 | 3,096 |
Volatile liabilities | $32,149,000 | 3,589 |
Insider loans | $1,191,000 | 3,918 |
FHLB advances | $19,538,000 | 1,660 |
Loans and leases held for sale | $966,000 | 973 |
Unused loan commitments | $15,977,000 | 3,777 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,680 |
Tier 2 risk-based capital | $1,544,000 | 2,930 |
Total risk weighted assets | $147,819,000 | 2,955 |
Total unused commitments | $15,977,000 | 3,777 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $194,883,000 | 3,102 |
Cash and due from depository institutions | $3,154,000 | 3,508 |
Interest-bearing balances | $114,000 | 4,567 |
Securities | $41,020,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $142,377,000 | 2,902 |
Loan loss allowance | $1,473,000 | 3,178 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,461,000 | 3,971 |
Other real estate owned | $0 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,871,000 | 2,675 |
Life insurance assets | $785,000 | 3,106 |
Total liabilities and capital | $194,883,000 | 3,102 |
Total liabilities | $178,177,000 | 3,050 |
Total deposits | $147,822,000 | 3,283 |
Interest-bearing deposits | $130,153,000 | 3,174 |
Deposits held in domestic offices | $147,822,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,704,000 | 1,600 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,061,000 | 1,618 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,590,000 | 2,797 |
Total equity capital | $16,706,000 | 3,674 |
Total bank equity capital | $16,706,000 | 3,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $372,000 | 4,804 |
Surplus | $1,378,000 | 6,297 |
Undivided profits | $14,956,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,636,000 | 1,523 |
Earning assets | $183,511,000 | 3,033 |
Long-term assets (5+ years) | $22,673,000 | 3,117 |
Average Assets, year-to-date | $190,041,000 | 3,088 |
Average Assets, quarterly | $194,317,000 | 3,089 |
Volatile liabilities | $35,377,000 | 3,361 |
Insider loans | $1,278,000 | 3,778 |
FHLB advances | $20,061,000 | 1,668 |
Loans and leases held for sale | $421,000 | 1,278 |
Unused loan commitments | $14,416,000 | 3,980 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,584 |
Tier 2 risk-based capital | $1,473,000 | 3,029 |
Total risk weighted assets | $146,999,000 | 2,955 |
Total unused commitments | $14,416,000 | 3,981 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $193,751,000 | 3,104 |
Cash and due from depository institutions | $4,459,000 | 3,307 |
Interest-bearing balances | $114,000 | 4,623 |
Securities | $39,659,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $141,576,000 | 2,886 |
Loan loss allowance | $1,417,000 | 3,257 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,525,000 | 3,885 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,532,000 | 2,786 |
Life insurance assets | $778,000 | 3,075 |
Total liabilities and capital | $193,751,000 | 3,104 |
Total liabilities | $177,904,000 | 3,046 |
Total deposits | $149,653,000 | 3,212 |
Interest-bearing deposits | $132,188,000 | 3,094 |
Deposits held in domestic offices | $149,653,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,418,000 | 2,015 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,300,000 | 1,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,533,000 | 2,642 |
Total equity capital | $15,847,000 | 3,715 |
Total bank equity capital | $15,847,000 | 3,715 |
Perpetual preferred stock | $0 | 119 |
Common stock | $372,000 | 4,803 |
Surplus | $1,378,000 | 6,296 |
Undivided profits | $14,097,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,091,000 | 1,762 |
Earning assets | $181,349,000 | 3,041 |
Long-term assets (5+ years) | $20,909,000 | 3,238 |
Average Assets, year-to-date | $188,427,000 | 3,114 |
Average Assets, quarterly | $190,964,500 | 3,104 |
Volatile liabilities | $31,303,000 | 3,597 |
Insider loans | $1,315,000 | 3,716 |
FHLB advances | $20,360,000 | 1,661 |
Loans and leases held for sale | $1,225,000 | 854 |
Unused loan commitments | $15,887,000 | 3,802 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,628 |
Tier 2 risk-based capital | $1,417,000 | 3,102 |
Total risk weighted assets | $144,402,000 | 2,972 |
Total unused commitments | $15,887,000 | 3,802 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $188,178,000 | 3,143 |
Cash and due from depository institutions | $3,537,000 | 3,300 |
Interest-bearing balances | $114,000 | 4,722 |
Securities | $39,801,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $136,870,000 | 2,920 |
Loan loss allowance | $1,357,000 | 3,330 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,559,000 | 3,804 |
Other real estate owned | $100,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,311,000 | 2,788 |
Life insurance assets | $770,000 | 3,044 |
Total liabilities and capital | $188,178,000 | 3,143 |
Total liabilities | $172,617,000 | 3,084 |
Total deposits | $139,485,000 | 3,400 |
Interest-bearing deposits | $123,195,000 | 3,266 |
Deposits held in domestic offices | $139,485,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,110,000 | 1,285 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,483,000 | 1,556 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,539,000 | 2,631 |
Total equity capital | $15,561,000 | 3,735 |
Total bank equity capital | $15,561,000 | 3,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $372,000 | 4,796 |
Surplus | $1,378,000 | 6,265 |
Undivided profits | $13,811,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,957,000 | 1,791 |
Earning assets | $176,785,000 | 3,075 |
Long-term assets (5+ years) | $19,486,000 | 3,353 |
Average Assets, year-to-date | $185,765,000 | 3,151 |
Average Assets, quarterly | $185,765,000 | 3,151 |
Volatile liabilities | $33,379,000 | 3,302 |
Insider loans | $1,206,000 | 3,829 |
FHLB advances | $20,483,000 | 1,614 |
Loans and leases held for sale | $788,000 | 951 |
Unused loan commitments | $17,201,000 | 3,628 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,647 |
Tier 2 risk-based capital | $1,357,000 | 3,157 |
Total risk weighted assets | $141,525,000 | 2,979 |
Total unused commitments | $17,201,000 | 3,629 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $183,352,000 | 3,180 |
Cash and due from depository institutions | $4,677,000 | 3,409 |
Interest-bearing balances | $114,000 | 4,782 |
Securities | $38,840,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $131,938,000 | 2,988 |
Loan loss allowance | $1,301,000 | 3,410 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,623,000 | 3,725 |
Other real estate owned | $86,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,188,000 | 2,809 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,352,000 | 3,180 |
Total liabilities | $167,700,000 | 3,136 |
Total deposits | $138,461,000 | 3,384 |
Interest-bearing deposits | $119,977,000 | 3,301 |
Deposits held in domestic offices | $138,461,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,275,000 | 1,287 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,705,000 | 1,774 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,259,000 | 2,977 |
Total equity capital | $15,652,000 | 3,692 |
Total bank equity capital | $15,652,000 | 3,692 |
Perpetual preferred stock | $0 | 122 |
Common stock | $372,000 | 4,819 |
Surplus | $1,378,000 | 6,275 |
Undivided profits | $13,902,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,955,000 | 1,793 |
Earning assets | $170,892,000 | 3,141 |
Long-term assets (5+ years) | $19,551,000 | 3,340 |
Average Assets, year-to-date | $178,318,000 | 3,137 |
Average Assets, quarterly | $183,837,500 | 3,140 |
Volatile liabilities | $27,341,000 | 3,682 |
Insider loans | $1,364,000 | 3,586 |
FHLB advances | $19,705,000 | 1,663 |
Loans and leases held for sale | $492,000 | 1,161 |
Unused loan commitments | $16,729,000 | 3,659 |
Tier 1 (core) risk-based capital | $15,801,000 | 3,596 |
Tier 2 risk-based capital | $1,301,000 | 3,234 |
Total risk weighted assets | $137,771,000 | 3,020 |
Total unused commitments | $16,729,000 | 3,660 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $184,323,000 | 3,120 |
Cash and due from depository institutions | $3,651,000 | 3,401 |
Interest-bearing balances | $114,000 | 4,852 |
Securities | $39,359,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $133,271,000 | 2,933 |
Loan loss allowance | $1,269,000 | 3,440 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,644,000 | 3,686 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,398,000 | 2,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $184,323,000 | 3,120 |
Total liabilities | $168,425,000 | 3,073 |
Total deposits | $140,853,000 | 3,296 |
Interest-bearing deposits | $124,325,000 | 3,156 |
Deposits held in domestic offices | $140,853,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,912,000 | 2,066 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,358,000 | 1,601 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,302,000 | 2,874 |
Total equity capital | $15,898,000 | 3,601 |
Total bank equity capital | $15,898,000 | 3,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $372,000 | 4,820 |
Surplus | $1,378,000 | 6,254 |
Undivided profits | $14,148,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,162,000 | 1,515 |
Earning assets | $172,744,000 | 3,062 |
Long-term assets (5+ years) | $19,432,000 | 3,384 |
Average Assets, year-to-date | $177,059,500 | 3,137 |
Average Assets, quarterly | $182,257,500 | 3,117 |
Volatile liabilities | $30,706,000 | 3,337 |
Insider loans | $718,000 | 4,826 |
FHLB advances | $20,443,000 | 1,644 |
Loans and leases held for sale | $746,000 | 1,083 |
Unused loan commitments | $14,169,000 | 3,933 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,503 |
Tier 2 risk-based capital | $1,269,000 | 3,248 |
Total risk weighted assets | $137,293,000 | 2,971 |
Total unused commitments | $14,169,000 | 3,935 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $180,192,000 | 3,129 |
Cash and due from depository institutions | $3,947,000 | 3,467 |
Interest-bearing balances | $214,000 | 4,200 |
Securities | $39,235,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $129,630,000 | 2,906 |
Loan loss allowance | $1,210,000 | 3,527 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,652,000 | 3,629 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,728,000 | 2,858 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $180,192,000 | 3,129 |
Total liabilities | $164,660,000 | 3,078 |
Total deposits | $135,452,000 | 3,340 |
Interest-bearing deposits | $118,193,000 | 3,220 |
Deposits held in domestic offices | $135,452,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,184,000 | 1,786 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,905,000 | 1,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,119,000 | 3,007 |
Total equity capital | $15,532,000 | 3,618 |
Total bank equity capital | $15,532,000 | 3,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $372,000 | 4,816 |
Surplus | $1,378,000 | 6,233 |
Undivided profits | $13,782,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,653,000 | 1,861 |
Earning assets | $169,079,000 | 3,057 |
Long-term assets (5+ years) | $19,620,000 | 3,391 |
Average Assets, year-to-date | $174,638,330 | 3,149 |
Average Assets, quarterly | $175,285,000 | 3,160 |
Volatile liabilities | $26,418,000 | 3,593 |
Insider loans | $660,000 | 4,911 |
FHLB advances | $20,490,000 | 1,656 |
Loans and leases held for sale | $1,281,000 | 886 |
Unused loan commitments | $14,952,000 | 3,777 |
Tier 1 (core) risk-based capital | $15,465,000 | 3,528 |
Tier 2 risk-based capital | $1,210,000 | 3,319 |
Total risk weighted assets | $133,531,000 | 2,961 |
Total unused commitments | $14,952,000 | 3,778 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $170,378,000 | 3,251 |
Cash and due from depository institutions | $2,887,000 | 3,375 |
Interest-bearing balances | $282,000 | 4,036 |
Securities | $40,321,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $120,063,000 | 3,055 |
Loan loss allowance | $1,168,000 | 3,634 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,628,000 | 3,622 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,479,000 | 2,942 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,378,000 | 3,251 |
Total liabilities | $154,825,000 | 3,231 |
Total deposits | $129,555,000 | 3,466 |
Interest-bearing deposits | $113,796,000 | 3,333 |
Deposits held in domestic offices | $129,555,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,821,000 | 1,756 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,502,000 | 1,679 |
Subordinated debt | $0 | 265 |
All other liabilities | $947,000 | 3,320 |
Total equity capital | $15,553,000 | 3,545 |
Total bank equity capital | $15,553,000 | 3,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $372,000 | 4,843 |
Surplus | $1,378,000 | 6,260 |
Undivided profits | $13,803,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,582,000 | 1,911 |
Earning assets | $160,666,000 | 3,177 |
Long-term assets (5+ years) | $16,672,000 | 3,773 |
Average Assets, year-to-date | $171,861,500 | 3,208 |
Average Assets, quarterly | $171,861,500 | 3,208 |
Volatile liabilities | $23,763,000 | 3,762 |
Insider loans | $637,000 | 4,988 |
FHLB advances | $19,462,000 | 1,652 |
Loans and leases held for sale | $1,207,000 | 828 |
Unused loan commitments | $13,785,000 | 3,902 |
Tier 1 (core) risk-based capital | $15,632,000 | 3,445 |
Tier 2 risk-based capital | $1,168,000 | 3,412 |
Total risk weighted assets | $124,541,000 | 3,086 |
Total unused commitments | $13,785,000 | 3,903 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $173,345,000 | 3,195 |
Cash and due from depository institutions | $3,935,000 | 3,389 |
Interest-bearing balances | $282,000 | 4,052 |
Securities | $42,781,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,424 |
Net loans & leases | $115,145,000 | 3,145 |
Loan loss allowance | $1,118,000 | 3,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,592,000 | 3,635 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,369,000 | 2,933 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $173,345,000 | 3,195 |
Total liabilities | $158,028,000 | 3,164 |
Total deposits | $134,249,000 | 3,351 |
Interest-bearing deposits | $116,793,000 | 3,229 |
Deposits held in domestic offices | $134,249,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 2,032 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,833,000 | 1,738 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,101,000 | 2,907 |
Total equity capital | $15,317,000 | 3,578 |
Total bank equity capital | $15,317,000 | 3,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $372,000 | 4,857 |
Surplus | $1,378,000 | 6,261 |
Undivided profits | $13,567,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,483,000 | 2,008 |
Earning assets | $162,731,000 | 3,141 |
Long-term assets (5+ years) | $18,002,000 | 3,682 |
Average Assets, year-to-date | $161,879,200 | 3,266 |
Average Assets, quarterly | $170,476,500 | 3,208 |
Volatile liabilities | $20,718,000 | 4,048 |
Insider loans | $590,000 | 5,162 |
FHLB advances | $19,833,000 | 1,636 |
Loans and leases held for sale | $278,000 | 1,360 |
Unused loan commitments | $17,369,000 | 3,287 |
Tier 1 (core) risk-based capital | $15,166,000 | 3,486 |
Tier 2 risk-based capital | $1,118,000 | 3,513 |
Total risk weighted assets | $124,517,000 | 3,076 |
Total unused commitments | $17,369,000 | 3,289 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $167,608,000 | 3,237 |
Cash and due from depository institutions | $3,575,000 | 3,466 |
Interest-bearing balances | $282,000 | 4,128 |
Securities | $37,905,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $118,814,000 | 3,022 |
Loan loss allowance | $1,092,000 | 3,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,638,000 | 3,561 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,676,000 | 2,751 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $167,608,000 | 3,237 |
Total liabilities | $152,406,000 | 3,205 |
Total deposits | $128,686,000 | 3,427 |
Interest-bearing deposits | $113,268,000 | 3,276 |
Deposits held in domestic offices | $128,686,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,087,000 | 2,315 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,529,000 | 1,696 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,104,000 | 2,983 |
Total equity capital | $15,202,000 | 3,613 |
Total bank equity capital | $15,202,000 | 3,613 |
Perpetual preferred stock | $0 | 124 |
Common stock | $372,000 | 4,874 |
Surplus | $1,378,000 | 6,244 |
Undivided profits | $13,452,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,882,000 | 1,589 |
Earning assets | $157,001,000 | 3,189 |
Long-term assets (5+ years) | $18,112,000 | 3,734 |
Average Assets, year-to-date | $159,012,750 | 3,308 |
Average Assets, quarterly | $163,603,500 | 3,282 |
Volatile liabilities | $20,395,000 | 4,052 |
Insider loans | $795,000 | 4,548 |
FHLB advances | $20,104,000 | 1,598 |
Loans and leases held for sale | $829,000 | 963 |
Unused loan commitments | $13,118,000 | 3,857 |
Tier 1 (core) risk-based capital | $14,889,000 | 3,543 |
Tier 2 risk-based capital | $1,092,000 | 3,540 |
Total risk weighted assets | $125,124,000 | 3,011 |
Total unused commitments | $13,118,000 | 3,858 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $159,599,000 | 3,365 |
Cash and due from depository institutions | $3,161,000 | 3,254 |
Interest-bearing balances | $282,000 | 4,180 |
Securities | $35,445,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,525 |
Net loans & leases | $113,230,000 | 3,110 |
Loan loss allowance | $1,067,000 | 3,821 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,687,000 | 3,473 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,146,000 | 2,996 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $159,599,000 | 3,365 |
Total liabilities | $144,999,000 | 3,342 |
Total deposits | $122,104,000 | 3,558 |
Interest-bearing deposits | $107,312,000 | 3,435 |
Deposits held in domestic offices | $122,104,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,492 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,150,000 | 1,683 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,004,000 | 2,938 |
Total equity capital | $14,600,000 | 3,622 |
Total bank equity capital | $14,600,000 | 3,622 |
Perpetual preferred stock | $0 | 126 |
Common stock | $372,000 | 4,907 |
Surplus | $1,378,000 | 6,257 |
Undivided profits | $12,850,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,369,000 | 2,112 |
Earning assets | $149,887,000 | 3,294 |
Long-term assets (5+ years) | $18,505,000 | 3,784 |
Average Assets, year-to-date | $156,147,670 | 3,366 |
Average Assets, quarterly | $158,178,000 | 3,359 |
Volatile liabilities | $20,314,000 | 3,977 |
Insider loans | $771,000 | 4,619 |
FHLB advances | $20,150,000 | 1,578 |
Loans and leases held for sale | $423,000 | 1,237 |
Unused loan commitments | $13,866,000 | 3,742 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,594 |
Tier 2 risk-based capital | $1,067,000 | 3,567 |
Total risk weighted assets | $114,906,000 | 3,200 |
Total unused commitments | $13,866,000 | 3,742 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $156,757,000 | 3,386 |
Cash and due from depository institutions | $3,175,000 | 3,540 |
Interest-bearing balances | $282,000 | 4,340 |
Securities | $37,694,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $109,150,000 | 3,140 |
Loan loss allowance | $1,037,000 | 3,867 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,672,000 | 3,449 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,066,000 | 2,907 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,757,000 | 3,386 |
Total liabilities | $141,965,000 | 3,360 |
Total deposits | $118,075,000 | 3,652 |
Interest-bearing deposits | $103,680,000 | 3,535 |
Deposits held in domestic offices | $118,075,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,289,000 | 1,797 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,420,000 | 1,660 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,181,000 | 2,860 |
Total equity capital | $14,792,000 | 3,649 |
Total bank equity capital | $14,792,000 | 3,649 |
Perpetual preferred stock | $0 | 129 |
Common stock | $372,000 | 4,918 |
Surplus | $1,378,000 | 6,258 |
Undivided profits | $13,042,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,533,000 | 1,827 |
Earning assets | $147,126,000 | 3,326 |
Long-term assets (5+ years) | $19,414,000 | 3,637 |
Average Assets, year-to-date | $154,422,000 | 3,401 |
Average Assets, quarterly | $154,422,000 | 3,401 |
Volatile liabilities | $18,242,000 | 4,162 |
Insider loans | $956,000 | 4,109 |
FHLB advances | $19,420,000 | 1,560 |
Loans and leases held for sale | $1,099,000 | 951 |
Unused loan commitments | $10,515,000 | 4,287 |
Tier 1 (core) risk-based capital | $14,166,000 | 3,615 |
Tier 2 risk-based capital | $1,037,000 | 3,597 |
Total risk weighted assets | $116,599,000 | 3,108 |
Total unused commitments | $10,515,000 | 4,294 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $152,087,000 | 3,456 |
Cash and due from depository institutions | $3,804,000 | 3,433 |
Interest-bearing balances | $579,000 | 3,504 |
Securities | $37,546,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $104,375,000 | 3,239 |
Loan loss allowance | $991,000 | 3,993 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,676,000 | 3,439 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,686,000 | 3,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,087,000 | 3,456 |
Total liabilities | $137,785,000 | 3,426 |
Total deposits | $115,400,000 | 3,706 |
Interest-bearing deposits | $101,018,000 | 3,592 |
Deposits held in domestic offices | $115,400,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,392,000 | 2,133 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,836,000 | 1,697 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,157,000 | 2,804 |
Total equity capital | $14,302,000 | 3,695 |
Total bank equity capital | $14,302,000 | 3,695 |
Perpetual preferred stock | $0 | 131 |
Common stock | $372,000 | 4,959 |
Surplus | $1,378,000 | 6,269 |
Undivided profits | $12,552,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,303,000 | 2,294 |
Earning assets | $142,500,000 | 3,397 |
Long-term assets (5+ years) | $18,287,000 | 3,762 |
Average Assets, year-to-date | $146,669,000 | 3,467 |
Average Assets, quarterly | $151,633,000 | 3,440 |
Volatile liabilities | $16,827,000 | 4,348 |
Insider loans | $1,258,000 | 3,566 |
FHLB advances | $18,836,000 | 1,586 |
Loans and leases held for sale | $492,000 | 1,146 |
Unused loan commitments | $10,566,000 | 4,155 |
Tier 1 (core) risk-based capital | $13,765,000 | 3,656 |
Tier 2 risk-based capital | $991,000 | 3,710 |
Total risk weighted assets | $121,382,000 | 3,003 |
Total unused commitments | $10,566,000 | 4,158 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $151,179,000 | 3,460 |
Cash and due from depository institutions | $3,865,000 | 3,565 |
Interest-bearing balances | $678,000 | 3,490 |
Securities | $34,415,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $106,030,000 | 3,180 |
Loan loss allowance | $993,000 | 3,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,656,000 | 3,435 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,213,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,179,000 | 3,460 |
Total liabilities | $136,978,000 | 3,422 |
Total deposits | $111,735,000 | 3,786 |
Interest-bearing deposits | $99,381,000 | 3,657 |
Deposits held in domestic offices | $111,735,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,404,000 | 2,388 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,515,000 | 1,464 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,324,000 | 2,629 |
Total equity capital | $14,201,000 | 3,692 |
Total bank equity capital | $14,201,000 | 3,692 |
Perpetual preferred stock | $0 | 137 |
Common stock | $372,000 | 4,989 |
Surplus | $1,378,000 | 6,283 |
Undivided profits | $12,451,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,865,000 | 1,612 |
Earning assets | $141,123,000 | 3,411 |
Long-term assets (5+ years) | $18,974,000 | 3,692 |
Average Assets, year-to-date | $145,314,500 | 3,502 |
Average Assets, quarterly | $150,102,000 | 3,466 |
Volatile liabilities | $23,334,000 | 3,486 |
Insider loans | $1,374,000 | 3,354 |
FHLB advances | $19,015,000 | 1,519 |
Loans and leases held for sale | $810,000 | 1,241 |
Unused loan commitments | $11,370,000 | 4,000 |
Tier 1 (core) risk-based capital | $13,592,000 | 3,675 |
Tier 2 risk-based capital | $993,000 | 3,690 |
Total risk weighted assets | $121,765,000 | 2,973 |
Total unused commitments | $11,370,000 | 4,005 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $149,025,000 | 3,499 |
Cash and due from depository institutions | $5,040,000 | 3,506 |
Interest-bearing balances | $777,000 | 3,480 |
Securities | $34,304,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $103,519,000 | 3,204 |
Loan loss allowance | $1,016,000 | 3,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,670,000 | 3,387 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,492,000 | 3,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,025,000 | 3,499 |
Total liabilities | $135,042,000 | 3,457 |
Total deposits | $109,696,000 | 3,844 |
Interest-bearing deposits | $96,195,000 | 3,757 |
Deposits held in domestic offices | $109,696,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,348,000 | 2,332 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,507,000 | 1,452 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,491,000 | 2,509 |
Total equity capital | $13,983,000 | 3,735 |
Total bank equity capital | $13,983,000 | 3,735 |
Perpetual preferred stock | $0 | 140 |
Common stock | $372,000 | 5,000 |
Surplus | $1,378,000 | 6,278 |
Undivided profits | $12,233,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,407,000 | 2,131 |
Earning assets | $138,600,000 | 3,436 |
Long-term assets (5+ years) | $19,343,000 | 3,503 |
Average Assets, year-to-date | $143,359,670 | 3,535 |
Average Assets, quarterly | $145,692,500 | 3,516 |
Volatile liabilities | $20,320,000 | 3,783 |
Insider loans | $1,146,000 | 3,729 |
FHLB advances | $19,067,000 | 1,513 |
Loans and leases held for sale | $3,210,000 | 911 |
Unused loan commitments | $13,574,000 | 3,561 |
Tier 1 (core) risk-based capital | $13,107,000 | 3,731 |
Tier 2 risk-based capital | $1,016,000 | 3,581 |
Total risk weighted assets | $113,212,000 | 3,107 |
Total unused commitments | $13,574,000 | 3,575 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $142,360,000 | 3,566 |
Cash and due from depository institutions | $3,667,000 | 3,741 |
Interest-bearing balances | $777,000 | 3,432 |
Securities | $35,392,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $97,144,000 | 3,333 |
Loan loss allowance | $983,000 | 3,919 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,740,000 | 3,283 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,417,000 | 3,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,360,000 | 3,566 |
Total liabilities | $128,800,000 | 3,552 |
Total deposits | $106,521,000 | 3,915 |
Interest-bearing deposits | $95,016,000 | 3,774 |
Deposits held in domestic offices | $106,521,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,102 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,225,000 | 1,561 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,453,000 | 2,586 |
Total equity capital | $13,560,000 | 3,769 |
Total bank equity capital | $13,560,000 | 3,769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $372,000 | 5,016 |
Surplus | $1,378,000 | 6,283 |
Undivided profits | $11,810,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,521,000 | 1,972 |
Earning assets | $133,313,000 | 3,499 |
Long-term assets (5+ years) | $18,410,000 | 3,555 |
Average Assets, year-to-date | $140,527,000 | 3,578 |
Average Assets, quarterly | $140,527,000 | 3,578 |
Volatile liabilities | $17,293,000 | 4,175 |
Insider loans | $1,165,000 | 3,611 |
FHLB advances | $18,540,000 | 1,481 |
Loans and leases held for sale | $2,070,000 | 996 |
Unused loan commitments | $11,897,000 | 3,779 |
Tier 1 (core) risk-based capital | $12,807,000 | 3,742 |
Tier 2 risk-based capital | $983,000 | 3,617 |
Total risk weighted assets | $104,950,000 | 3,254 |
Total unused commitments | $11,897,000 | 3,793 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $138,694,000 | 3,617 |
Cash and due from depository institutions | $3,746,000 | 3,876 |
Interest-bearing balances | $777,000 | 3,354 |
Securities | $36,436,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,480,000 | 3,457 |
Loan loss allowance | $947,000 | 3,957 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,806,000 | 3,191 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,226,000 | 3,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,694,000 | 3,617 |
Total liabilities | $125,216,000 | 3,606 |
Total deposits | $105,302,000 | 3,883 |
Interest-bearing deposits | $92,614,000 | 3,784 |
Deposits held in domestic offices | $105,302,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,343,000 | 2,302 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,212,000 | 1,681 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,359,000 | 2,724 |
Total equity capital | $13,478,000 | 3,741 |
Total bank equity capital | $13,478,000 | 3,741 |
Perpetual preferred stock | $0 | 142 |
Common stock | $372,000 | 5,028 |
Surplus | $1,378,000 | 6,271 |
Undivided profits | $11,728,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,362,000 | 2,341 |
Earning assets | $129,693,000 | 3,550 |
Long-term assets (5+ years) | $17,554,000 | 3,611 |
Average Assets, year-to-date | $133,388,200 | 3,591 |
Average Assets, quarterly | $138,522,000 | 3,585 |
Volatile liabilities | $14,064,000 | 4,708 |
Insider loans | $989,000 | 3,976 |
FHLB advances | $17,212,000 | 1,554 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,049,000 | 3,663 |
Tier 1 (core) risk-based capital | $12,665,000 | 3,723 |
Tier 2 risk-based capital | $947,000 | 3,672 |
Total risk weighted assets | $99,608,000 | 3,361 |
Total unused commitments | $12,049,000 | 3,668 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $128,817,000 | 3,715 |
Cash and due from depository institutions | $4,952,000 | 4,593 |
Interest-bearing balances | $182,000 | 4,610 |
Securities | $34,674,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $83,061,000 | 3,657 |
Loan loss allowance | $853,000 | 4,058 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,700,000 | 3,244 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,430,000 | 3,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,817,000 | 3,715 |
Total liabilities | $116,547,000 | 3,699 |
Total deposits | $97,869,000 | 4,014 |
Interest-bearing deposits | $86,914,000 | 3,867 |
Deposits held in domestic offices | $97,869,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,362,000 | 1,532 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,236,000 | 2,946 |
Total equity capital | $12,270,000 | 3,820 |
Total bank equity capital | $12,270,000 | 3,820 |
Perpetual preferred stock | $0 | 158 |
Common stock | $372,000 | 5,138 |
Surplus | $1,378,000 | 6,317 |
Undivided profits | $10,520,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,555,000 | 2,181 |
Earning assets | $117,917,000 | 3,714 |
Long-term assets (5+ years) | $19,567,000 | 3,340 |
Average Assets, year-to-date | $127,285,000 | 3,582 |
Average Assets, quarterly | $128,794,000 | 3,683 |
Volatile liabilities | $13,020,000 | 4,890 |
Insider loans | $591,000 | 5,066 |
FHLB advances | $17,362,000 | 1,403 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,620,000 | 4,253 |
Tier 1 (core) risk-based capital | $11,662,000 | 3,830 |
Tier 2 risk-based capital | $853,000 | 3,819 |
Total risk weighted assets | $87,806,000 | 3,596 |
Total unused commitments | $8,620,000 | 4,261 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $121,480,000 | 3,768 |
Cash and due from depository institutions | $1,912,000 | 4,548 |
Interest-bearing balances | $182,000 | 4,023 |
Securities | $37,036,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $330,000 | 6,433 |
Net loans & leases | $77,326,000 | 3,787 |
Loan loss allowance | $764,000 | 4,303 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,879,000 | 3,001 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,997,000 | 3,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,480,000 | 3,768 |
Total liabilities | $110,410,000 | 3,732 |
Total deposits | $91,809,000 | 4,082 |
Interest-bearing deposits | $82,341,000 | 3,918 |
Deposits held in domestic offices | $91,809,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,594,000 | 1,450 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,007,000 | 3,573 |
Total equity capital | $11,070,000 | 4,058 |
Total bank equity capital | $11,070,000 | 4,058 |
Perpetual preferred stock | $0 | 178 |
Common stock | $372,000 | 5,302 |
Surplus | $1,378,000 | 6,393 |
Undivided profits | $9,320,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,204,000 | 2,206 |
Earning assets | $114,874,000 | 3,681 |
Long-term assets (5+ years) | $24,949,000 | 2,731 |
Average Assets, year-to-date | $118,853,600 | 3,695 |
Average Assets, quarterly | $121,601,500 | 3,727 |
Volatile liabilities | $15,245,000 | 4,421 |
Insider loans | $575,000 | 5,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,525,000 | 4,743 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,001 |
Tier 2 risk-based capital | $764,000 | 4,052 |
Total risk weighted assets | $80,257,500 | 3,745 |
Total unused commitments | $6,525,000 | 4,745 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $113,207,000 | 3,960 |
Cash and due from depository institutions | $2,652,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,089,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,238,000 | 4,009 |
Loan loss allowance | $727,000 | 4,413 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,110,000 | 3,849 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,118,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,207,000 | 3,960 |
Total liabilities | $103,325,000 | 3,913 |
Total deposits | $87,036,000 | 4,239 |
Interest-bearing deposits | $77,051,000 | 4,099 |
Deposits held in domestic offices | $87,036,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,542,000 | 1,981 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,958,000 | 1,804 |
Subordinated debt | $0 | 242 |
All other liabilities | $789,000 | 3,876 |
Total equity capital | $9,882,000 | 4,296 |
Total bank equity capital | $9,882,000 | 4,296 |
Perpetual preferred stock | $0 | 193 |
Common stock | $372,000 | 5,473 |
Surplus | $1,378,000 | 6,495 |
Undivided profits | $8,132,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,034,000 | 2,169 |
Earning assets | $106,327,000 | 3,874 |
Long-term assets (5+ years) | $22,036,000 | 3,119 |
Average Assets, year-to-date | $112,644,800 | 3,840 |
Average Assets, quarterly | $112,713,000 | 3,943 |
Volatile liabilities | $17,608,000 | 3,793 |
Insider loans | $550,000 | 5,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,570,000 | 3,831 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,188 |
Tier 2 risk-based capital | $727,000 | 4,115 |
Total risk weighted assets | $69,059,900 | 4,116 |
Total unused commitments | $9,570,000 | 3,834 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $118,460,000 | 3,760 |
Cash and due from depository institutions | $3,503,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,134,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 5,339 |
Net loans & leases | $72,449,000 | 3,677 |
Loan loss allowance | $715,000 | 4,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,140,000 | 5,557 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,779,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,460,000 | 3,760 |
Total liabilities | $108,377,000 | 3,679 |
Total deposits | $94,584,000 | 3,924 |
Interest-bearing deposits | $83,326,000 | 3,832 |
Deposits held in domestic offices | $94,584,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 2,898 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,418,000 | 1,380 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,055,000 | 3,369 |
Total equity capital | $10,083,000 | 4,310 |
Total bank equity capital | $10,083,000 | 4,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $372,000 | 5,541 |
Surplus | $1,378,000 | 6,478 |
Undivided profits | $8,333,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,219,000 | 1,782 |
Earning assets | $112,038,000 | 3,667 |
Long-term assets (5+ years) | $15,222,000 | 3,732 |
Average Assets, year-to-date | $107,517,000 | 3,891 |
Average Assets, quarterly | $114,147,500 | 3,802 |
Volatile liabilities | $14,649,000 | 3,837 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,176,000 | 3,380 |
Tier 1 (core) risk-based capital | $9,938,000 | 4,192 |
Tier 2 risk-based capital | $715,000 | 4,003 |
Total risk weighted assets | $74,270,600 | 3,666 |
Total unused commitments | $11,176,000 | 3,383 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $100,403,000 | 4,309 |
Cash and due from depository institutions | $1,835,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,297,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
Net loans & leases | $65,710,000 | 4,032 |
Loan loss allowance | $598,000 | 5,064 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,163,000 | 5,503 |
Other real estate owned | $70,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,453,000 | 4,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,403,000 | 4,309 |
Total liabilities | $91,473,000 | 4,242 |
Total deposits | $78,904,000 | 4,577 |
Interest-bearing deposits | $70,014,000 | 4,445 |
Deposits held in domestic offices | $78,904,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,579 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,373,000 | 1,288 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,076,000 | 3,359 |
Total equity capital | $8,930,000 | 4,761 |
Total bank equity capital | $8,930,000 | 4,761 |
Perpetual preferred stock | $0 | 223 |
Common stock | $372,000 | 5,778 |
Surplus | $1,378,000 | 6,579 |
Undivided profits | $7,180,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $938,000 | 2,421 |
Earning assets | $95,882,000 | 4,175 |
Long-term assets (5+ years) | $19,470,000 | 2,835 |
Average Assets, year-to-date | $95,239,600 | 4,343 |
Average Assets, quarterly | $98,831,500 | 4,312 |
Volatile liabilities | $10,064,000 | 4,990 |
Insider loans | $976,000 | 3,626 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,053,000 | 2,287 |
Tier 1 (core) risk-based capital | $8,882,000 | 4,631 |
Tier 2 risk-based capital | $598,000 | 4,522 |
Total risk weighted assets | $64,164,100 | 4,102 |
Total unused commitments | $18,053,000 | 2,291 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $90,482,000 | 4,824 |
Cash and due from depository institutions | $2,469,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,849,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $58,708,000 | 4,446 |
Loan loss allowance | $541,000 | 5,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,137,000 | 5,573 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,319,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,482,000 | 4,824 |
Total liabilities | $82,774,000 | 4,732 |
Total deposits | $74,425,000 | 4,929 |
Interest-bearing deposits | $66,418,000 | 4,776 |
Deposits held in domestic offices | $74,425,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,989 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,648,000 | 1,614 |
Subordinated debt | $0 | 298 |
All other liabilities | $981,000 | 3,587 |
Total equity capital | $7,708,000 | 5,397 |
Total bank equity capital | $7,708,000 | 5,397 |
Perpetual preferred stock | $0 | 250 |
Common stock | $372,000 | 6,128 |
Surplus | $1,378,000 | 6,767 |
Undivided profits | $5,958,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $828,000 | 2,754 |
Earning assets | $85,557,000 | 4,714 |
Long-term assets (5+ years) | $18,288,000 | 2,851 |
Average Assets, year-to-date | $84,267,000 | 4,928 |
Average Assets, quarterly | $87,453,500 | 4,911 |
Volatile liabilities | $7,142,000 | 5,993 |
Insider loans | $688,000 | 4,639 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,689,000 | 3,703 |
Tier 1 (core) risk-based capital | $7,720,000 | 5,296 |
Tier 2 risk-based capital | $541,000 | 4,965 |
Total risk weighted assets | $54,944,900 | 4,731 |
Total unused commitments | $8,689,000 | 3,718 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $82,640,000 | 5,224 |
Cash and due from depository institutions | $4,473,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,807,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 3,115 |
Net loans & leases | $48,740,000 | 5,076 |
Loan loss allowance | $489,000 | 6,149 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $788,000 | 6,871 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,222,000 | 5,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,640,000 | 5,224 |
Total liabilities | $75,877,000 | 5,124 |
Total deposits | $66,864,000 | 5,469 |
Interest-bearing deposits | $60,237,000 | 5,274 |
Deposits held in domestic offices | $66,864,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,890 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,471,000 | 1,368 |
Subordinated debt | $0 | 337 |
All other liabilities | $822,000 | 4,291 |
Total equity capital | $6,763,000 | 6,002 |
Total bank equity capital | $6,763,000 | 6,002 |
Perpetual preferred stock | $0 | 288 |
Common stock | $372,000 | 6,466 |
Surplus | $1,378,000 | 6,866 |
Undivided profits | $5,013,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $790,000 | 2,968 |
Earning assets | $76,157,000 | 5,203 |
Long-term assets (5+ years) | $13,798,000 | 3,266 |
Average Assets, year-to-date | $74,648,200 | 5,460 |
Average Assets, quarterly | $79,527,500 | 5,319 |
Volatile liabilities | $9,643,000 | 4,673 |
Insider loans | $312,000 | 6,944 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,608,000 | 5,843 |
Tier 1 (core) risk-based capital | $6,723,000 | 5,894 |
Tier 2 risk-based capital | $489,000 | 5,374 |
Total risk weighted assets | $46,903,200 | 5,284 |
Total unused commitments | $3,608,000 | 5,855 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $71,527,000 | 5,822 |
Cash and due from depository institutions | $2,135,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,880,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,465 |
Net loans & leases | $44,046,000 | 5,404 |
Loan loss allowance | $434,000 | 6,799 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $791,000 | 6,960 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,150,000 | 6,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,527,000 | 5,822 |
Total liabilities | $65,777,000 | 5,753 |
Total deposits | $58,778,000 | 6,030 |
Interest-bearing deposits | $52,437,000 | 5,856 |
Deposits held in domestic offices | $58,778,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,523 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,175,000 | 1,878 |
Subordinated debt | $0 | 372 |
All other liabilities | $529,000 | 5,020 |
Total equity capital | $5,750,000 | 6,461 |
Total bank equity capital | $5,750,000 | 6,461 |
Perpetual preferred stock | $0 | 310 |
Common stock | $372,000 | 6,837 |
Surplus | $1,378,000 | 6,979 |
Undivided profits | $4,000,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $712,000 | 2,863 |
Earning assets | $67,451,000 | 5,692 |
Long-term assets (5+ years) | $7,778,000 | 4,786 |
Average Assets, year-to-date | $67,785,600 | 5,957 |
Average Assets, quarterly | $70,445,000 | 5,855 |
Volatile liabilities | $5,287,000 | 6,546 |
Insider loans | $305,000 | 7,104 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,194,000 | 6,167 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,452 |
Tier 2 risk-based capital | $434,000 | 5,879 |
Total risk weighted assets | $41,464,600 | 5,750 |
Total unused commitments | $3,194,000 | 6,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $63,580,000 | 6,534 |
Cash and due from depository institutions | $2,572,000 | 7,348 |
Interest-bearing balances | $172,000 | 5,881 |
Securities | $18,931,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $39,129,000 | 5,823 |
Loan loss allowance | $351,000 | 7,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $723,000 | 7,391 |
Other real estate owned | $30,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $945,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,580,000 | 6,534 |
Total liabilities | $58,001,000 | 6,514 |
Total deposits | $54,338,000 | 6,644 |
Interest-bearing deposits | $48,980,000 | 6,440 |
Deposits held in domestic offices | $54,338,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 3,101 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,513,000 | 1,983 |
Subordinated debt | $0 | 413 |
All other liabilities | $530,000 | 5,128 |
Total equity capital | $5,579,000 | 6,740 |
Total bank equity capital | $5,579,000 | 6,740 |
Perpetual preferred stock | $0 | 343 |
Common stock | $399,000 | 7,089 |
Surplus | $1,101,000 | 7,751 |
Undivided profits | $4,079,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $594,000 | 3,078 |
Earning assets | $59,482,000 | 6,448 |
Long-term assets (5+ years) | $6,282,000 | 5,751 |
Average Assets, year-to-date | $59,455,600 | 6,729 |
Average Assets, quarterly | $62,531,500 | 6,556 |
Volatile liabilities | $5,698,000 | 6,062 |
Insider loans | $222,000 | 8,057 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,416,000 | 8,429 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,646 |
Tier 2 risk-based capital | $351,000 | 6,840 |
Total risk weighted assets | $37,383,500 | 6,219 |
Total unused commitments | $1,416,000 | 8,455 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $56,489,000 | 7,248 |
Cash and due from depository institutions | $3,093,000 | 7,923 |
Interest-bearing balances | $563,000 | 4,750 |
Securities | $15,149,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 4,082 |
Net loans & leases | $32,819,000 | 6,600 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $564,000 | 8,466 |
Other real estate owned | $30,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $909,000 | 6,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,489,000 | 7,248 |
Total liabilities | $51,547,000 | 7,234 |
Total deposits | $49,809,000 | 7,225 |
Interest-bearing deposits | $45,226,000 | 7,006 |
Deposits held in domestic offices | $49,809,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,241,000 | 2,337 |
Subordinated debt | $0 | 482 |
All other liabilities | $497,000 | 5,848 |
Total equity capital | $4,942,000 | 7,144 |
Total bank equity capital | $4,942,000 | 7,144 |
Perpetual preferred stock | $0 | 346 |
Common stock | $399,000 | 7,456 |
Surplus | $1,101,000 | 7,755 |
Undivided profits | $3,442,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $569,000 | 3,569 |
Earning assets | $52,456,000 | 7,155 |
Long-term assets (5+ years) | $5,549,000 | 6,144 |
Average Assets, year-to-date | $52,111,800 | 7,495 |
Average Assets, quarterly | $55,171,000 | 7,309 |
Volatile liabilities | $3,445,000 | 8,023 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,361,000 | 8,376 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,076 |
Tier 2 risk-based capital | $323,000 | 7,246 |
Total risk weighted assets | $33,135,500 | 6,856 |
Total unused commitments | $1,361,000 | 8,404 |
Derivatives | $0 | 651 |