Home > First State Bank Nebraska > Assets and Liabilities
First State Bank Nebraska, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 122 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $993,182,000 | 1,002 |
Cash and due from depository institutions | $19,406,000 | 1,097 |
Interest-bearing balances | $6,158,000 | 2,966 |
Securities | $169,807,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $740,846,000 | 941 |
Loan loss allowance | $7,406,000 | 1,091 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,992,000 | 1,058 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $15,276,000 | 450 |
All other assets | $34,855,000 | 894 |
Life insurance assets | $13,942,000 | 862 |
Total liabilities and capital | $993,182,000 | 993 |
Total liabilities | $899,013,000 | 999 |
Total deposits | $801,740,000 | 1,043 |
Interest-bearing deposits | $692,900,000 | 923 |
Deposits held in domestic offices | $801,740,000 | 1,041 |
% insured | 62.27% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $94,405,000 | 574 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,868,000 | 2,048 |
Total equity capital | $94,169,000 | 1,068 |
Total bank equity capital | $94,169,000 | 1,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $57,150,000 | 729 |
Undivided profits | $36,869,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 485 |
Income earned, not collected on loans | $9,506,000 | 528 |
Earning assets | $916,811,000 | 1,000 |
Long-term assets (5+ years) | $182,696,000 | 1,522 |
Average Assets, year-to-date | $985,632,400 | 1,000 |
Average Assets, quarterly | $989,705,500 | 1,004 |
Volatile liabilities | $97,576,000 | 1,003 |
Insider loans | $13,229,000 | 498 |
FHLB advances | $76,405,000 | 494 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $126,720,000 | 1,029 |
Tier 1 (core) risk-based capital | $88,228,000 | 1,190 |
Tier 2 risk-based capital | $7,241,000 | 880 |
Total risk weighted assets | $747,343,000 | 832 |
Total unused commitments | $126,720,000 | 1,029 |
Derivatives | $90,469,000 | 436 |
2023-09-30 | Rank | |
# of Employees: | 121 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $986,229,000 | 1,018 |
Cash and due from depository institutions | $26,960,000 | 1,134 |
Interest-bearing balances | $13,382,000 | 2,120 |
Securities | $183,650,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $714,175,000 | 959 |
Loan loss allowance | $7,414,000 | 1,075 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,427,000 | 1,103 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $15,270,000 | 451 |
All other assets | $33,747,000 | 951 |
Life insurance assets | $13,859,000 | 859 |
Total liabilities and capital | $986,229,000 | 1,012 |
Total liabilities | $896,158,000 | 1,007 |
Total deposits | $787,987,000 | 1,061 |
Interest-bearing deposits | $678,777,000 | 928 |
Deposits held in domestic offices | $787,987,000 | 1,059 |
% insured | 61.98% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $103,869,000 | 511 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,302,000 | 1,664 |
Total equity capital | $90,071,000 | 1,054 |
Total bank equity capital | $90,071,000 | 1,039 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $57,150,000 | 720 |
Undivided profits | $32,771,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 230 |
Income earned, not collected on loans | $8,821,000 | 535 |
Earning assets | $911,207,000 | 1,002 |
Long-term assets (5+ years) | $200,337,000 | 1,447 |
Average Assets, year-to-date | $983,745,000 | 1,003 |
Average Assets, quarterly | $983,550,000 | 1,012 |
Volatile liabilities | $98,494,000 | 959 |
Insider loans | $11,229,000 | 561 |
FHLB advances | $83,869,000 | 488 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $133,101,000 | 1,023 |
Tier 1 (core) risk-based capital | $88,267,000 | 1,182 |
Tier 2 risk-based capital | $7,414,000 | 850 |
Total risk weighted assets | $732,864,000 | 831 |
Total unused commitments | $133,101,000 | 1,023 |
Derivatives | $90,559,000 | 418 |
2023-06-30 | Rank | |
# of Employees: | 130 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $980,871,000 | 1,016 |
Cash and due from depository institutions | $33,045,000 | 1,054 |
Interest-bearing balances | $22,326,000 | 1,581 |
Securities | $189,112,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $699,475,000 | 950 |
Loan loss allowance | $7,399,000 | 1,076 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,410,000 | 1,100 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $15,306,000 | 450 |
All other assets | $31,523,000 | 966 |
Life insurance assets | $13,772,000 | 859 |
Total liabilities and capital | $980,871,000 | 1,003 |
Total liabilities | $889,925,000 | 999 |
Total deposits | $785,884,000 | 1,052 |
Interest-bearing deposits | $667,390,000 | 914 |
Deposits held in domestic offices | $785,884,000 | 1,050 |
% insured | 63.11% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $100,833,000 | 532 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,208,000 | 1,821 |
Total equity capital | $90,946,000 | 1,049 |
Total bank equity capital | $90,946,000 | 1,039 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $57,150,000 | 713 |
Undivided profits | $33,646,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 218 |
Income earned, not collected on loans | $7,129,000 | 603 |
Earning assets | $910,913,000 | 990 |
Long-term assets (5+ years) | $207,643,000 | 1,452 |
Average Assets, year-to-date | $982,917,000 | 992 |
Average Assets, quarterly | $988,324,000 | 988 |
Volatile liabilities | $48,504,000 | 1,525 |
Insider loans | $13,319,000 | 470 |
FHLB advances | $77,833,000 | 526 |
Loans and leases held for sale | $148,000 | 1,099 |
Unused loan commitments | $147,880,000 | 942 |
Tier 1 (core) risk-based capital | $87,968,000 | 1,170 |
Tier 2 risk-based capital | $7,398,000 | 844 |
Total risk weighted assets | $713,413,000 | 829 |
Total unused commitments | $147,880,000 | 942 |
Derivatives | $90,648,000 | 403 |
2023-03-31 | Rank | |
# of Employees: | 123 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $995,777,000 | 1,000 |
Cash and due from depository institutions | $62,223,000 | 1,120 |
Interest-bearing balances | $47,544,000 | 1,011 |
Securities | $192,904,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $675,900,000 | 979 |
Loan loss allowance | $7,233,000 | 1,102 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,505,000 | 1,089 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $15,343,000 | 456 |
All other assets | $36,902,000 | 851 |
Life insurance assets | $13,682,000 | 872 |
Total liabilities and capital | $995,777,000 | 1,000 |
Total liabilities | $903,008,000 | 993 |
Total deposits | $858,692,000 | 987 |
Interest-bearing deposits | $726,797,000 | 875 |
Deposits held in domestic offices | $858,692,000 | 985 |
% insured | 60.24% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,749,000 | 998 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,567,000 | 796 |
Total equity capital | $92,769,000 | 1,024 |
Total bank equity capital | $92,769,000 | 1,024 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $57,150,000 | 724 |
Undivided profits | $35,469,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 541 |
Income earned, not collected on loans | $5,771,000 | 713 |
Earning assets | $916,348,000 | 994 |
Long-term assets (5+ years) | $228,667,000 | 1,405 |
Average Assets, year-to-date | $983,940,000 | 1,005 |
Average Assets, quarterly | $983,940,000 | 1,005 |
Volatile liabilities | $28,950,000 | 1,904 |
Insider loans | $13,328,000 | 472 |
FHLB advances | $31,749,000 | 887 |
Loans and leases held for sale | $168,000 | 967 |
Unused loan commitments | $158,212,000 | 928 |
Tier 1 (core) risk-based capital | $87,087,000 | 1,189 |
Tier 2 risk-based capital | $7,233,000 | 857 |
Total risk weighted assets | $710,659,000 | 843 |
Total unused commitments | $158,212,000 | 928 |
Derivatives | $178,428,000 | 314 |
2022-12-31 | Rank | |
# of Employees: | 112 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $972,103,000 | 1,024 |
Cash and due from depository institutions | $24,456,000 | 1,241 |
Interest-bearing balances | $7,326,000 | 2,764 |
Securities | $192,945,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $684,036,000 | 971 |
Loan loss allowance | $7,081,000 | 1,097 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,653,000 | 1,076 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $15,381,000 | 463 |
All other assets | $42,632,000 | 771 |
Life insurance assets | $13,592,000 | 876 |
Total liabilities and capital | $972,103,000 | 1,024 |
Total liabilities | $881,283,000 | 1,024 |
Total deposits | $793,404,000 | 1,064 |
Interest-bearing deposits | $662,277,000 | 939 |
Deposits held in domestic offices | $793,404,000 | 1,062 |
% insured | 63.20% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $74,713,000 | 540 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,166,000 | 753 |
Total equity capital | $90,820,000 | 1,022 |
Total bank equity capital | $90,820,000 | 1,021 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $57,150,000 | 729 |
Undivided profits | $33,520,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 506 |
Income earned, not collected on loans | $7,484,000 | 558 |
Earning assets | $884,307,000 | 1,037 |
Long-term assets (5+ years) | $246,838,000 | 1,356 |
Average Assets, year-to-date | $911,605,000 | 1,068 |
Average Assets, quarterly | $957,048,500 | 1,040 |
Volatile liabilities | $62,473,000 | 1,088 |
Insider loans | $13,624,000 | 468 |
FHLB advances | $74,713,000 | 497 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $146,392,000 | 980 |
Tier 1 (core) risk-based capital | $85,655,000 | 1,194 |
Tier 2 risk-based capital | $7,081,000 | 876 |
Total risk weighted assets | $728,879,000 | 841 |
Total unused commitments | $146,392,000 | 980 |
Derivatives | $173,428,000 | 295 |
2022-09-30 | Rank | |
# of Employees: | 119 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $941,994,000 | 1,057 |
Cash and due from depository institutions | $38,378,000 | 1,167 |
Interest-bearing balances | $24,920,000 | 1,657 |
Securities | $193,347,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $643,962,000 | 1,001 |
Loan loss allowance | $7,203,000 | 1,081 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,427,000 | 1,071 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $15,419,000 | 470 |
All other assets | $38,461,000 | 820 |
Life insurance assets | $13,507,000 | 879 |
Total liabilities and capital | $941,994,000 | 1,057 |
Total liabilities | $855,262,000 | 1,055 |
Total deposits | $797,378,000 | 1,073 |
Interest-bearing deposits | $672,075,000 | 923 |
Deposits held in domestic offices | $797,378,000 | 1,071 |
% insured | 63.34% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,673,000 | 608 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,211,000 | 718 |
Total equity capital | $86,732,000 | 1,043 |
Total bank equity capital | $86,732,000 | 1,043 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $57,150,000 | 729 |
Undivided profits | $29,432,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 407 |
Income earned, not collected on loans | $6,840,000 | 554 |
Earning assets | $862,229,000 | 1,056 |
Long-term assets (5+ years) | $257,725,000 | 1,304 |
Average Assets, year-to-date | $896,480,500 | 1,084 |
Average Assets, quarterly | $922,918,500 | 1,068 |
Volatile liabilities | $35,852,000 | 1,421 |
Insider loans | $13,596,000 | 449 |
FHLB advances | $44,673,000 | 541 |
Loans and leases held for sale | $709,000 | 774 |
Unused loan commitments | $144,839,000 | 996 |
Tier 1 (core) risk-based capital | $83,022,000 | 1,222 |
Tier 2 risk-based capital | $7,204,000 | 864 |
Total risk weighted assets | $680,471,000 | 866 |
Total unused commitments | $144,839,000 | 996 |
Derivatives | $98,515,000 | 373 |
2022-06-30 | Rank | |
# of Employees: | 119 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $903,843,000 | 1,074 |
Cash and due from depository institutions | $30,432,000 | 1,163 |
Interest-bearing balances | $16,896,000 | 2,325 |
Securities | $197,467,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $616,232,000 | 1,018 |
Loan loss allowance | $7,078,000 | 1,106 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,292,000 | 1,082 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $15,459,000 | 465 |
All other assets | $31,961,000 | 912 |
Life insurance assets | $13,427,000 | 877 |
Total liabilities and capital | $903,843,000 | 1,074 |
Total liabilities | $821,650,000 | 1,079 |
Total deposits | $762,345,000 | 1,101 |
Interest-bearing deposits | $620,121,000 | 984 |
Deposits held in domestic offices | $762,345,000 | 1,101 |
% insured | 67.41% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $49,634,000 | 493 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,671,000 | 816 |
Total equity capital | $82,193,000 | 1,099 |
Total bank equity capital | $82,193,000 | 1,099 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $57,150,000 | 720 |
Undivided profits | $24,893,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 415 |
Income earned, not collected on loans | $5,007,000 | 699 |
Earning assets | $830,595,000 | 1,087 |
Long-term assets (5+ years) | $249,985,000 | 1,360 |
Average Assets, year-to-date | $881,309,333 | 1,092 |
Average Assets, quarterly | $895,093,000 | 1,086 |
Volatile liabilities | $33,886,000 | 1,370 |
Insider loans | $13,754,000 | 449 |
FHLB advances | $49,634,000 | 429 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $118,309,000 | 1,133 |
Tier 1 (core) risk-based capital | $79,946,000 | 1,232 |
Tier 2 risk-based capital | $7,078,000 | 863 |
Total risk weighted assets | $638,305,000 | 883 |
Total unused commitments | $118,309,000 | 1,133 |
Derivatives | $98,549,000 | 382 |
2022-03-31 | Rank | |
# of Employees: | 115 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $886,343,000 | 1,099 |
Cash and due from depository institutions | $57,103,000 | 1,193 |
Interest-bearing balances | $38,705,000 | 1,881 |
Securities | $202,423,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $569,754,000 | 1,051 |
Loan loss allowance | $6,998,000 | 1,108 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,445,000 | 1,073 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $15,499,000 | 471 |
All other assets | $29,119,000 | 929 |
Life insurance assets | $13,337,000 | 881 |
Total liabilities and capital | $886,343,000 | 1,099 |
Total liabilities | $804,903,000 | 1,088 |
Total deposits | $752,246,000 | 1,116 |
Interest-bearing deposits | $620,363,000 | 989 |
Deposits held in domestic offices | $752,246,000 | 1,116 |
% insured | 67.97% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,596,000 | 404 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,061,000 | 1,643 |
Total equity capital | $81,440,000 | 1,143 |
Total bank equity capital | $81,440,000 | 1,143 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $54,150,000 | 736 |
Undivided profits | $27,140,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 408 |
Income earned, not collected on loans | $4,232,000 | 749 |
Earning assets | $810,882,000 | 1,116 |
Long-term assets (5+ years) | $244,437,000 | 1,350 |
Average Assets, year-to-date | $870,042,500 | 1,115 |
Average Assets, quarterly | $870,042,500 | 1,115 |
Volatile liabilities | $33,570,000 | 1,301 |
Insider loans | $17,129,000 | 348 |
FHLB advances | $49,596,000 | 328 |
Loans and leases held for sale | $598,000 | 988 |
Unused loan commitments | $112,890,000 | 1,159 |
Tier 1 (core) risk-based capital | $73,859,000 | 1,288 |
Tier 2 risk-based capital | $6,998,000 | 844 |
Total risk weighted assets | $584,460,000 | 904 |
Total unused commitments | $112,890,000 | 1,159 |
Derivatives | $113,686,000 | 368 |
2021-12-31 | Rank | |
# of Employees: | 117 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $853,742,000 | 1,142 |
Cash and due from depository institutions | $31,780,000 | 1,181 |
Interest-bearing balances | $17,217,000 | 2,875 |
Securities | $183,835,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $582,824,000 | 1,049 |
Loan loss allowance | $6,889,000 | 1,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,061,000 | 1,170 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $15,538,000 | 473 |
All other assets | $28,704,000 | 878 |
Life insurance assets | $13,247,000 | 878 |
Total liabilities and capital | $853,742,000 | 1,142 |
Total liabilities | $768,841,000 | 1,134 |
Total deposits | $713,508,000 | 1,168 |
Interest-bearing deposits | $592,174,000 | 1,025 |
Deposits held in domestic offices | $713,508,000 | 1,168 |
% insured | 68.56% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $51,536,000 | 411 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,797,000 | 1,450 |
Total equity capital | $84,901,000 | 1,180 |
Total bank equity capital | $84,901,000 | 1,180 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $54,150,000 | 733 |
Undivided profits | $30,601,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,192,000 | 543 |
Earning assets | $783,876,000 | 1,163 |
Long-term assets (5+ years) | $246,787,000 | 1,342 |
Average Assets, year-to-date | $816,410,200 | 1,141 |
Average Assets, quarterly | $859,079,000 | 1,128 |
Volatile liabilities | $32,255,000 | 1,370 |
Insider loans | $13,683,000 | 449 |
FHLB advances | $51,536,000 | 314 |
Loans and leases held for sale | $223,000 | 1,355 |
Unused loan commitments | $101,915,000 | 1,197 |
Tier 1 (core) risk-based capital | $72,821,000 | 1,300 |
Tier 2 risk-based capital | $6,889,000 | 857 |
Total risk weighted assets | $585,128,000 | 904 |
Total unused commitments | $101,915,000 | 1,197 |
Derivatives | $104,022,000 | 391 |
2021-09-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $864,416,000 | 1,123 |
Cash and due from depository institutions | $77,898,000 | 1,231 |
Interest-bearing balances | $62,378,000 | 1,483 |
Securities | $176,264,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $557,039,000 | 1,090 |
Loan loss allowance | $6,981,000 | 1,136 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,157,000 | 1,168 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $15,578,000 | 475 |
All other assets | $26,480,000 | 945 |
Life insurance assets | $13,162,000 | 870 |
Total liabilities and capital | $864,416,000 | 1,123 |
Total liabilities | $780,772,000 | 1,109 |
Total deposits | $724,664,000 | 1,145 |
Interest-bearing deposits | $585,771,000 | 1,044 |
Deposits held in domestic offices | $724,664,000 | 1,145 |
% insured | 67.00% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,474,000 | 445 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,634,000 | 1,370 |
Total equity capital | $83,644,000 | 1,219 |
Total bank equity capital | $83,644,000 | 1,219 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $54,150,000 | 739 |
Undivided profits | $29,344,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,253,000 | 545 |
Earning assets | $795,681,000 | 1,139 |
Long-term assets (5+ years) | $224,985,000 | 1,423 |
Average Assets, year-to-date | $807,077,250 | 1,156 |
Average Assets, quarterly | $846,165,000 | 1,143 |
Volatile liabilities | $33,913,000 | 1,370 |
Insider loans | $12,288,000 | 511 |
FHLB advances | $51,474,000 | 335 |
Loans and leases held for sale | $1,928,000 | 846 |
Unused loan commitments | $106,137,000 | 1,171 |
Tier 1 (core) risk-based capital | $70,060,000 | 1,353 |
Tier 2 risk-based capital | $6,949,000 | 857 |
Total risk weighted assets | $555,872,000 | 930 |
Total unused commitments | $106,137,000 | 1,171 |
Derivatives | $99,106,000 | 437 |
2021-06-30 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $827,914,000 | 1,157 |
Cash and due from depository institutions | $90,724,000 | 1,158 |
Interest-bearing balances | $79,047,000 | 1,201 |
Securities | $140,991,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $543,570,000 | 1,108 |
Loan loss allowance | $6,862,000 | 1,134 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,251,000 | 1,166 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $15,618,000 | 473 |
All other assets | $25,760,000 | 946 |
Life insurance assets | $13,077,000 | 849 |
Total liabilities and capital | $827,914,000 | 1,157 |
Total liabilities | $748,438,000 | 1,140 |
Total deposits | $692,092,000 | 1,174 |
Interest-bearing deposits | $579,061,000 | 1,033 |
Deposits held in domestic offices | $692,092,000 | 1,174 |
% insured | 71.07% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,412,000 | 482 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,934,000 | 1,274 |
Total equity capital | $79,476,000 | 1,243 |
Total bank equity capital | $79,476,000 | 1,243 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $54,150,000 | 726 |
Undivided profits | $25,176,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 437 |
Income earned, not collected on loans | $4,848,000 | 720 |
Earning assets | $763,608,000 | 1,170 |
Long-term assets (5+ years) | $202,846,000 | 1,480 |
Average Assets, year-to-date | $787,964,333 | 1,175 |
Average Assets, quarterly | $804,070,500 | 1,175 |
Volatile liabilities | $34,186,000 | 1,369 |
Insider loans | $12,371,000 | 518 |
FHLB advances | $51,412,000 | 358 |
Loans and leases held for sale | $915,000 | 1,166 |
Unused loan commitments | $101,716,000 | 1,186 |
Tier 1 (core) risk-based capital | $67,273,000 | 1,368 |
Tier 2 risk-based capital | $6,706,000 | 851 |
Total risk weighted assets | $536,347,000 | 920 |
Total unused commitments | $101,716,000 | 1,186 |
Derivatives | $84,189,000 | 476 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $780,227,000 | 1,193 |
Cash and due from depository institutions | $103,838,000 | 1,169 |
Interest-bearing balances | $87,776,000 | 1,137 |
Securities | $96,139,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $526,651,000 | 1,142 |
Loan loss allowance | $6,639,000 | 1,157 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,321,000 | 1,146 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $15,658,000 | 470 |
All other assets | $26,620,000 | 923 |
Life insurance assets | $12,988,000 | 830 |
Total liabilities and capital | $780,227,000 | 1,193 |
Total liabilities | $701,546,000 | 1,191 |
Total deposits | $660,310,000 | 1,192 |
Interest-bearing deposits | $545,398,000 | 1,069 |
Deposits held in domestic offices | $660,310,000 | 1,192 |
% insured | 75.59% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,349,000 | 700 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,887,000 | 1,290 |
Total equity capital | $78,681,000 | 1,234 |
Total bank equity capital | $78,681,000 | 1,234 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $54,150,000 | 714 |
Undivided profits | $24,381,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,089,000 | 828 |
Earning assets | $710,566,000 | 1,228 |
Long-term assets (5+ years) | $162,026,000 | 1,639 |
Average Assets, year-to-date | $767,989,500 | 1,189 |
Average Assets, quarterly | $767,989,500 | 1,189 |
Volatile liabilities | $18,903,000 | 2,070 |
Insider loans | $12,555,000 | 497 |
FHLB advances | $36,349,000 | 511 |
Loans and leases held for sale | $1,645,000 | 1,040 |
Unused loan commitments | $99,791,000 | 1,168 |
Tier 1 (core) risk-based capital | $65,057,000 | 1,379 |
Tier 2 risk-based capital | $6,217,000 | 876 |
Total risk weighted assets | $496,952,000 | 949 |
Total unused commitments | $99,791,000 | 1,168 |
Derivatives | $81,942,000 | 501 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $755,752,000 | 1,177 |
Cash and due from depository institutions | $88,679,000 | 1,131 |
Interest-bearing balances | $73,584,000 | 1,169 |
Securities | $85,880,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $524,883,000 | 1,127 |
Loan loss allowance | $6,445,000 | 1,167 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,410,000 | 1,136 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $15,698,000 | 461 |
All other assets | $29,202,000 | 844 |
Life insurance assets | $12,879,000 | 819 |
Total liabilities and capital | $755,752,000 | 1,177 |
Total liabilities | $679,902,000 | 1,164 |
Total deposits | $616,378,000 | 1,201 |
Interest-bearing deposits | $506,447,000 | 1,090 |
Deposits held in domestic offices | $616,378,000 | 1,201 |
% insured | 77.11% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $56,288,000 | 574 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,236,000 | 1,011 |
Total equity capital | $75,850,000 | 1,263 |
Total bank equity capital | $75,850,000 | 1,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $54,150,000 | 706 |
Undivided profits | $21,550,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,224,000 | 594 |
Earning assets | $684,347,000 | 1,208 |
Long-term assets (5+ years) | $144,221,000 | 1,701 |
Average Assets, year-to-date | $737,692,000 | 1,122 |
Average Assets, quarterly | $762,737,500 | 1,149 |
Volatile liabilities | $31,873,000 | 1,509 |
Insider loans | $12,834,000 | 494 |
FHLB advances | $56,288,000 | 416 |
Loans and leases held for sale | $879,000 | 1,270 |
Unused loan commitments | $89,285,000 | 1,207 |
Tier 1 (core) risk-based capital | $64,363,000 | 1,359 |
Tier 2 risk-based capital | $6,349,000 | 865 |
Total risk weighted assets | $507,800,000 | 929 |
Total unused commitments | $89,285,000 | 1,207 |
Derivatives | $84,281,000 | 502 |
2020-09-30 | Rank | |
# of Employees: | 99 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $669,477,000 | 1,286 |
Cash and due from depository institutions | $46,221,000 | 1,385 |
Interest-bearing balances | $38,931,000 | 1,644 |
Securities | $56,295,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $519,833,000 | 1,148 |
Loan loss allowance | $6,084,000 | 1,170 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,879,000 | 1,361 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $11,742,000 | 553 |
All other assets | $26,507,000 | 914 |
Life insurance assets | $12,817,000 | 804 |
Total liabilities and capital | $669,477,000 | 1,286 |
Total liabilities | $609,231,000 | 1,252 |
Total deposits | $530,469,000 | 1,322 |
Interest-bearing deposits | $429,184,000 | 1,237 |
Deposits held in domestic offices | $530,469,000 | 1,322 |
% insured | 73.82% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $68,842,000 | 584 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,920,000 | 829 |
Total equity capital | $60,246,000 | 1,477 |
Total bank equity capital | $60,246,000 | 1,477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $42,086,000 | 818 |
Undivided profits | $18,010,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,048,000 | 641 |
Earning assets | $615,059,000 | 1,297 |
Long-term assets (5+ years) | $106,740,000 | 1,972 |
Average Assets, year-to-date | $635,578,250 | 1,259 |
Average Assets, quarterly | $671,844,500 | 1,276 |
Volatile liabilities | $36,115,000 | 1,442 |
Insider loans | $12,791,000 | 488 |
FHLB advances | $68,842,000 | 401 |
Loans and leases held for sale | $2,786,000 | 998 |
Unused loan commitments | $75,683,000 | 1,310 |
Tier 1 (core) risk-based capital | $53,639,000 | 1,538 |
Tier 2 risk-based capital | $5,804,000 | 890 |
Total risk weighted assets | $464,003,000 | 959 |
Total unused commitments | $75,683,000 | 1,310 |
Derivatives | $87,503,000 | 503 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $674,212,000 | 1,262 |
Cash and due from depository institutions | $51,530,000 | 1,298 |
Interest-bearing balances | $44,005,000 | 1,524 |
Securities | $57,126,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $518,184,000 | 1,132 |
Loan loss allowance | $5,849,000 | 1,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,022,000 | 1,348 |
Other real estate owned | $20,000 | 1,298 |
Goodwill and other intangibles | $11,752,000 | 548 |
All other assets | $26,578,000 | 894 |
Life insurance assets | $12,709,000 | 804 |
Total liabilities and capital | $674,212,000 | 1,262 |
Total liabilities | $615,240,000 | 1,237 |
Total deposits | $481,486,000 | 1,414 |
Interest-bearing deposits | $400,069,000 | 1,287 |
Deposits held in domestic offices | $481,486,000 | 1,414 |
% insured | 74.78% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $124,108,000 | 377 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,646,000 | 853 |
Total equity capital | $58,972,000 | 1,478 |
Total bank equity capital | $58,972,000 | 1,478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $42,086,000 | 814 |
Undivided profits | $16,736,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,704,000 | 771 |
Earning assets | $619,315,000 | 1,284 |
Long-term assets (5+ years) | $104,504,000 | 1,955 |
Average Assets, year-to-date | $624,278,667 | 1,260 |
Average Assets, quarterly | $632,220,500 | 1,274 |
Volatile liabilities | $37,996,000 | 1,430 |
Insider loans | $10,653,000 | 588 |
FHLB advances | $73,814,000 | 403 |
Loans and leases held for sale | $2,378,000 | 987 |
Unused loan commitments | $77,011,000 | 1,254 |
Tier 1 (core) risk-based capital | $52,730,000 | 1,536 |
Tier 2 risk-based capital | $5,849,000 | 877 |
Total risk weighted assets | $468,827,000 | 957 |
Total unused commitments | $77,011,000 | 1,254 |
Derivatives | $86,670,000 | 498 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $590,229,000 | 1,288 |
Cash and due from depository institutions | $24,500,000 | 1,319 |
Interest-bearing balances | $17,757,000 | 2,144 |
Securities | $57,953,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $461,190,000 | 1,163 |
Loan loss allowance | $5,668,000 | 1,138 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,174,000 | 1,335 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $11,763,000 | 554 |
All other assets | $25,649,000 | 897 |
Life insurance assets | $12,601,000 | 806 |
Total liabilities and capital | $590,229,000 | 1,288 |
Total liabilities | $530,544,000 | 1,274 |
Total deposits | $454,267,000 | 1,376 |
Interest-bearing deposits | $379,419,000 | 1,304 |
Deposits held in domestic offices | $454,267,000 | 1,376 |
% insured | 86.05% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,795,000 | 529 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,482,000 | 905 |
Total equity capital | $59,685,000 | 1,427 |
Total bank equity capital | $59,685,000 | 1,427 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $42,086,000 | 817 |
Undivided profits | $17,449,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,275,000 | 710 |
Earning assets | $536,900,000 | 1,306 |
Long-term assets (5+ years) | $89,019,000 | 2,099 |
Average Assets, year-to-date | $599,312,000 | 1,262 |
Average Assets, quarterly | $599,312,000 | 1,262 |
Volatile liabilities | $37,023,000 | 1,439 |
Insider loans | $9,757,000 | 633 |
FHLB advances | $68,795,000 | 489 |
Loans and leases held for sale | $1,147,000 | 1,023 |
Unused loan commitments | $81,833,000 | 1,193 |
Tier 1 (core) risk-based capital | $53,560,000 | 1,508 |
Tier 2 risk-based capital | $5,668,000 | 871 |
Total risk weighted assets | $454,857,000 | 977 |
Total unused commitments | $81,833,000 | 1,193 |
Derivatives | $86,370,000 | 471 |
2019-12-31 | Rank | |
# of Employees: | 110 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $608,395,000 | 1,244 |
Cash and due from depository institutions | $23,530,000 | 1,272 |
Interest-bearing balances | $11,337,000 | 2,662 |
Securities | $62,830,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $473,221,000 | 1,131 |
Loan loss allowance | $5,461,000 | 1,134 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,342,000 | 1,311 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $11,774,000 | 550 |
All other assets | $27,698,000 | 825 |
Life insurance assets | $12,492,000 | 804 |
Total liabilities and capital | $608,395,000 | 1,244 |
Total liabilities | $545,166,000 | 1,230 |
Total deposits | $468,773,000 | 1,325 |
Interest-bearing deposits | $391,350,000 | 1,241 |
Deposits held in domestic offices | $468,773,000 | 1,325 |
% insured | 80.88% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $73,767,000 | 469 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,626,000 | 1,771 |
Total equity capital | $63,229,000 | 1,373 |
Total bank equity capital | $63,229,000 | 1,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $42,086,000 | 808 |
Undivided profits | $20,993,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 724 |
Income earned, not collected on loans | $6,502,000 | 495 |
Earning assets | $547,388,000 | 1,275 |
Long-term assets (5+ years) | $84,552,000 | 2,117 |
Average Assets, year-to-date | $588,624,200 | 1,236 |
Average Assets, quarterly | $601,194,500 | 1,245 |
Volatile liabilities | $42,073,000 | 1,337 |
Insider loans | $9,659,000 | 653 |
FHLB advances | $73,767,000 | 423 |
Loans and leases held for sale | $614,000 | 1,142 |
Unused loan commitments | $75,352,000 | 1,231 |
Tier 1 (core) risk-based capital | $52,835,000 | 1,522 |
Tier 2 risk-based capital | $5,461,000 | 1,054 |
Total risk weighted assets | $480,577,000 | 1,147 |
Total unused commitments | $75,352,000 | 1,231 |
Derivatives | $69,089,000 | 415 |
2019-09-30 | Rank | |
# of Employees: | 102 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $593,994,000 | 1,262 |
Cash and due from depository institutions | $30,717,000 | 1,371 |
Interest-bearing balances | $19,663,000 | 1,829 |
Securities | $62,626,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $454,478,000 | 1,166 |
Loan loss allowance | $5,475,000 | 1,143 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,345,000 | 1,298 |
Other real estate owned | $0 | 1,371 |
Goodwill and other intangibles | $11,784,000 | 547 |
All other assets | $25,044,000 | 890 |
Life insurance assets | $12,388,000 | 803 |
Total liabilities and capital | $593,994,000 | 1,262 |
Total liabilities | $535,179,000 | 1,241 |
Total deposits | $462,138,000 | 1,342 |
Interest-bearing deposits | $399,343,000 | 1,227 |
Deposits held in domestic offices | $462,138,000 | 1,342 |
% insured | 80.79% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,739,000 | 486 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,302,000 | 1,342 |
Total equity capital | $58,815,000 | 1,441 |
Total bank equity capital | $58,815,000 | 1,440 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $40,486,000 | 822 |
Undivided profits | $18,179,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 409 |
Income earned, not collected on loans | $6,102,000 | 535 |
Earning assets | $536,767,000 | 1,291 |
Long-term assets (5+ years) | $78,003,000 | 2,182 |
Average Assets, year-to-date | $583,681,500 | 1,251 |
Average Assets, quarterly | $593,582,000 | 1,248 |
Volatile liabilities | $49,777,000 | 1,149 |
Insider loans | $8,470,000 | 736 |
FHLB advances | $68,739,000 | 440 |
Loans and leases held for sale | $768,000 | 1,167 |
Unused loan commitments | $76,278,000 | 1,237 |
Tier 1 (core) risk-based capital | $49,297,000 | 1,619 |
Tier 2 risk-based capital | $5,474,000 | 1,064 |
Total risk weighted assets | $462,957,000 | 1,181 |
Total unused commitments | $76,278,000 | 1,237 |
Derivatives | $74,596,000 | 419 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $593,170,000 | 1,248 |
Cash and due from depository institutions | $49,270,000 | 1,387 |
Interest-bearing balances | $42,707,000 | 906 |
Securities | $61,016,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $437,955,000 | 1,198 |
Loan loss allowance | $5,353,000 | 1,159 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,508,000 | 1,281 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $11,792,000 | 540 |
All other assets | $23,629,000 | 954 |
Life insurance assets | $12,280,000 | 806 |
Total liabilities and capital | $593,170,000 | 1,248 |
Total liabilities | $534,294,000 | 1,231 |
Total deposits | $462,718,000 | 1,320 |
Interest-bearing deposits | $399,534,000 | 1,202 |
Deposits held in domestic offices | $462,718,000 | 1,320 |
% insured | 82.54% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,712,000 | 499 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,864,000 | 1,672 |
Total equity capital | $58,876,000 | 1,421 |
Total bank equity capital | $58,876,000 | 1,421 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $40,486,000 | 820 |
Undivided profits | $18,240,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 279 |
Income earned, not collected on loans | $4,618,000 | 697 |
Earning assets | $541,678,000 | 1,267 |
Long-term assets (5+ years) | $69,210,000 | 2,355 |
Average Assets, year-to-date | $580,244,000 | 1,257 |
Average Assets, quarterly | $588,525,500 | 1,256 |
Volatile liabilities | $48,740,000 | 1,205 |
Insider loans | $1,563,000 | 2,418 |
FHLB advances | $68,712,000 | 460 |
Loans and leases held for sale | $968,000 | 965 |
Unused loan commitments | $84,744,000 | 1,143 |
Tier 1 (core) risk-based capital | $48,387,000 | 1,628 |
Tier 2 risk-based capital | $5,353,000 | 1,086 |
Total risk weighted assets | $450,739,000 | 1,196 |
Total unused commitments | $84,744,000 | 1,143 |
Derivatives | $63,787,000 | 431 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $583,881,000 | 1,266 |
Cash and due from depository institutions | $45,221,000 | 1,408 |
Interest-bearing balances | $39,013,000 | 1,013 |
Securities | $66,931,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $426,403,000 | 1,215 |
Loan loss allowance | $5,173,000 | 1,190 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,668,000 | 1,257 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $11,795,000 | 536 |
All other assets | $23,863,000 | 956 |
Life insurance assets | $12,175,000 | 809 |
Total liabilities and capital | $583,881,000 | 1,266 |
Total liabilities | $524,748,000 | 1,251 |
Total deposits | $454,827,000 | 1,341 |
Interest-bearing deposits | $392,097,000 | 1,224 |
Deposits held in domestic offices | $454,827,000 | 1,341 |
% insured | 83.76% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $68,692,000 | 493 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,229,000 | 2,589 |
Total equity capital | $59,133,000 | 1,403 |
Total bank equity capital | $59,133,000 | 1,403 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $40,486,000 | 823 |
Undivided profits | $18,497,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
Income earned, not collected on loans | $3,790,000 | 822 |
Earning assets | $532,347,000 | 1,287 |
Long-term assets (5+ years) | $73,973,000 | 2,277 |
Average Assets, year-to-date | $573,781,000 | 1,276 |
Average Assets, quarterly | $573,781,000 | 1,276 |
Volatile liabilities | $56,246,000 | 1,034 |
Insider loans | $1,253,000 | 2,689 |
FHLB advances | $68,692,000 | 447 |
Loans and leases held for sale | $1,130,000 | 732 |
Unused loan commitments | $78,850,000 | 1,201 |
Tier 1 (core) risk-based capital | $47,469,000 | 1,640 |
Tier 2 risk-based capital | $5,173,000 | 1,109 |
Total risk weighted assets | $431,846,000 | 1,221 |
Total unused commitments | $78,850,000 | 1,202 |
Derivatives | $65,097,000 | 409 |
2018-12-31 | Rank | |
# of Employees: | 104 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $563,681,000 | 1,293 |
Cash and due from depository institutions | $19,875,000 | 1,362 |
Interest-bearing balances | $11,101,000 | 2,327 |
Securities | $66,105,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $429,617,000 | 1,204 |
Loan loss allowance | $4,981,000 | 1,226 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,776,000 | 1,192 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $11,813,000 | 531 |
All other assets | $26,495,000 | 868 |
Life insurance assets | $12,067,000 | 817 |
Total liabilities and capital | $563,681,000 | 1,293 |
Total liabilities | $504,532,000 | 1,284 |
Total deposits | $434,141,000 | 1,381 |
Interest-bearing deposits | $370,901,000 | 1,270 |
Deposits held in domestic offices | $434,141,000 | 1,381 |
% insured | 82.24% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,665,000 | 526 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,726,000 | 2,178 |
Total equity capital | $59,149,000 | 1,383 |
Total bank equity capital | $59,149,000 | 1,383 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $40,486,000 | 821 |
Undivided profits | $18,513,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 621 |
Income earned, not collected on loans | $5,605,000 | 565 |
Earning assets | $506,823,000 | 1,328 |
Long-term assets (5+ years) | $73,769,000 | 2,296 |
Average Assets, year-to-date | $533,722,400 | 1,324 |
Average Assets, quarterly | $560,595,500 | 1,294 |
Volatile liabilities | $56,164,000 | 1,073 |
Insider loans | $1,779,000 | 2,300 |
FHLB advances | $68,665,000 | 488 |
Loans and leases held for sale | $872,000 | 817 |
Unused loan commitments | $76,359,000 | 1,212 |
Tier 1 (core) risk-based capital | $47,429,000 | 1,626 |
Tier 2 risk-based capital | $4,981,000 | 1,150 |
Total risk weighted assets | $425,454,000 | 1,235 |
Total unused commitments | $76,359,000 | 1,212 |
Derivatives | $60,170,000 | 394 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $543,021,000 | 1,327 |
Cash and due from depository institutions | $28,764,000 | 1,388 |
Interest-bearing balances | $22,306,000 | 1,387 |
Securities | $68,221,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $412,468,000 | 1,245 |
Loan loss allowance | $4,926,000 | 1,249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,684,000 | 1,197 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $11,554,000 | 524 |
All other assets | $12,330,000 | 1,602 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $543,021,000 | 1,327 |
Total liabilities | $487,515,000 | 1,323 |
Total deposits | $416,479,000 | 1,438 |
Interest-bearing deposits | $356,235,000 | 1,318 |
Deposits held in domestic offices | $416,479,000 | 1,438 |
% insured | 83.60% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,637,000 | 544 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,399,000 | 1,829 |
Total equity capital | $55,506,000 | 1,434 |
Total bank equity capital | $55,506,000 | 1,434 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $38,590,000 | 850 |
Undivided profits | $16,766,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 344 |
Income earned, not collected on loans | $5,097,000 | 625 |
Earning assets | $502,995,000 | 1,329 |
Long-term assets (5+ years) | $77,645,000 | 2,242 |
Average Assets, year-to-date | $510,879,250 | 1,380 |
Average Assets, quarterly | $528,440,500 | 1,354 |
Volatile liabilities | $51,139,000 | 1,142 |
Insider loans | $1,271,000 | 2,717 |
FHLB advances | $68,637,000 | 509 |
Loans and leases held for sale | $1,244,000 | 801 |
Unused loan commitments | $74,180,000 | 1,244 |
Tier 1 (core) risk-based capital | $44,033,000 | 1,727 |
Tier 2 risk-based capital | $4,926,000 | 1,163 |
Total risk weighted assets | $395,876,000 | 1,310 |
Total unused commitments | $74,180,000 | 1,244 |
Derivatives | $63,090,000 | 405 |
2018-06-30 | Rank | |
# of Employees: | 113 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $513,860,000 | 1,399 |
Cash and due from depository institutions | $17,040,000 | 1,271 |
Interest-bearing balances | $10,183,000 | 2,466 |
Securities | $69,537,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $393,221,000 | 1,289 |
Loan loss allowance | $4,759,000 | 1,277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,766,000 | 1,181 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $13,159,000 | 495 |
All other assets | $11,137,000 | 1,705 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $513,860,000 | 1,399 |
Total liabilities | $458,764,000 | 1,396 |
Total deposits | $389,228,000 | 1,518 |
Interest-bearing deposits | $332,020,000 | 1,411 |
Deposits held in domestic offices | $389,228,000 | 1,518 |
% insured | 83.31% | 2,472 |
Federal funds purchased & repurchase agreements | $3,954,000 | 937 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,609,000 | 585 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,973,000 | 1,972 |
Total equity capital | $55,096,000 | 1,440 |
Total bank equity capital | $55,096,000 | 1,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $38,590,000 | 849 |
Undivided profits | $16,356,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 307 |
Income earned, not collected on loans | $4,056,000 | 720 |
Earning assets | $472,941,000 | 1,406 |
Long-term assets (5+ years) | $75,838,000 | 2,311 |
Average Assets, year-to-date | $500,165,330 | 1,415 |
Average Assets, quarterly | $511,078,500 | 1,395 |
Volatile liabilities | $36,987,000 | 1,460 |
Insider loans | $1,383,000 | 2,638 |
FHLB advances | $63,609,000 | 549 |
Loans and leases held for sale | $1,472,000 | 792 |
Unused loan commitments | $86,770,000 | 1,114 |
Tier 1 (core) risk-based capital | $43,286,000 | 1,738 |
Tier 2 risk-based capital | $4,759,000 | 1,191 |
Total risk weighted assets | $386,294,000 | 1,333 |
Total unused commitments | $86,770,000 | 1,114 |
Derivatives | $56,863,000 | 417 |
2018-03-31 | Rank | |
# of Employees: | 112 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $508,297,000 | 1,418 |
Cash and due from depository institutions | $54,711,000 | 1,272 |
Interest-bearing balances | $48,220,000 | 740 |
Securities | $67,985,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $350,412,000 | 1,390 |
Loan loss allowance | $4,642,000 | 1,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,912,000 | 1,167 |
Other real estate owned | $309,000 | 1,272 |
Goodwill and other intangibles | $13,296,000 | 483 |
All other assets | $11,672,000 | 1,632 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $508,297,000 | 1,418 |
Total liabilities | $453,763,000 | 1,418 |
Total deposits | $388,461,000 | 1,529 |
Interest-bearing deposits | $325,862,000 | 1,444 |
Deposits held in domestic offices | $388,461,000 | 1,529 |
% insured | 81.21% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,589,000 | 539 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,713,000 | 2,120 |
Total equity capital | $54,534,000 | 1,442 |
Total bank equity capital | $54,534,000 | 1,442 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $38,590,000 | 851 |
Undivided profits | $15,794,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 300 |
Income earned, not collected on loans | $3,360,000 | 827 |
Earning assets | $466,617,000 | 1,431 |
Long-term assets (5+ years) | $71,412,000 | 2,432 |
Average Assets, year-to-date | $493,318,000 | 1,438 |
Average Assets, quarterly | $493,318,000 | 1,438 |
Volatile liabilities | $25,517,000 | 1,809 |
Insider loans | $3,407,000 | 1,605 |
FHLB advances | $63,589,000 | 502 |
Loans and leases held for sale | $1,316,000 | 753 |
Unused loan commitments | $87,413,000 | 1,119 |
Tier 1 (core) risk-based capital | $42,879,000 | 1,745 |
Tier 2 risk-based capital | $4,286,000 | 1,292 |
Total risk weighted assets | $342,544,000 | 1,472 |
Total unused commitments | $87,413,000 | 1,119 |
Derivatives | $57,719,000 | 416 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $478,339,000 | 1,489 |
Cash and due from depository institutions | $29,106,000 | 1,359 |
Interest-bearing balances | $19,277,000 | 1,606 |
Securities | $57,995,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $355,828,000 | 1,379 |
Loan loss allowance | $4,517,000 | 1,327 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,924,000 | 1,176 |
Other real estate owned | $309,000 | 1,359 |
Goodwill and other intangibles | $13,260,000 | 473 |
All other assets | $11,917,000 | 1,607 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $478,339,000 | 1,489 |
Total liabilities | $423,020,000 | 1,501 |
Total deposits | $363,702,000 | 1,628 |
Interest-bearing deposits | $301,833,000 | 1,528 |
Deposits held in domestic offices | $363,702,000 | 1,628 |
% insured | 81.99% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,561,000 | 594 |
Subordinated debt | $0 | 103 |
All other liabilities | $757,000 | 3,165 |
Total equity capital | $55,319,000 | 1,434 |
Total bank equity capital | $55,319,000 | 1,434 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $38,590,000 | 856 |
Undivided profits | $16,579,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 291 |
Income earned, not collected on loans | $4,769,000 | 619 |
Earning assets | $433,100,000 | 1,524 |
Long-term assets (5+ years) | $58,972,000 | 2,762 |
Average Assets, year-to-date | $471,647,000 | 1,474 |
Average Assets, quarterly | $478,268,000 | 1,487 |
Volatile liabilities | $25,200,000 | 1,871 |
Insider loans | $3,600,000 | 1,561 |
FHLB advances | $58,561,000 | 561 |
Loans and leases held for sale | $2,130,000 | 659 |
Unused loan commitments | $71,038,000 | 1,256 |
Tier 1 (core) risk-based capital | $44,247,000 | 1,687 |
Tier 2 risk-based capital | $4,308,000 | 1,283 |
Total risk weighted assets | $344,367,000 | 1,462 |
Total unused commitments | $71,038,000 | 1,256 |
Derivatives | $57,918,000 | 397 |
2017-09-30 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $478,197,000 | 1,500 |
Cash and due from depository institutions | $19,754,000 | 1,374 |
Interest-bearing balances | $12,690,000 | 2,187 |
Securities | $60,294,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $364,662,000 | 1,356 |
Loan loss allowance | $4,783,000 | 1,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,922,000 | 1,181 |
Other real estate owned | $340,000 | 1,374 |
Goodwill and other intangibles | $13,348,000 | 462 |
All other assets | $9,877,000 | 1,885 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $478,197,000 | 1,500 |
Total liabilities | $422,562,000 | 1,504 |
Total deposits | $362,582,000 | 1,626 |
Interest-bearing deposits | $304,315,000 | 1,532 |
Deposits held in domestic offices | $362,582,000 | 1,626 |
% insured | 80.45% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $58,534,000 | 601 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,446,000 | 2,495 |
Total equity capital | $55,635,000 | 1,447 |
Total bank equity capital | $55,635,000 | 1,447 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $38,590,000 | 850 |
Undivided profits | $16,895,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 293 |
Income earned, not collected on loans | $4,669,000 | 614 |
Earning assets | $437,646,000 | 1,516 |
Long-term assets (5+ years) | $65,672,000 | 2,626 |
Average Assets, year-to-date | $469,974,000 | 1,493 |
Average Assets, quarterly | $472,686,000 | 1,500 |
Volatile liabilities | $25,188,000 | 1,859 |
Insider loans | $6,681,000 | 943 |
FHLB advances | $58,534,000 | 569 |
Loans and leases held for sale | $1,429,000 | 829 |
Unused loan commitments | $48,408,000 | 1,653 |
Tier 1 (core) risk-based capital | $44,616,000 | 1,680 |
Tier 2 risk-based capital | $4,299,000 | 1,289 |
Total risk weighted assets | $343,398,000 | 1,462 |
Total unused commitments | $48,408,000 | 1,653 |
Derivatives | $59,562,000 | 403 |
2017-06-30 | Rank | |
# of Employees: | 109 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $467,175,000 | 1,520 |
Cash and due from depository institutions | $22,608,000 | 1,340 |
Interest-bearing balances | $15,002,000 | 1,959 |
Securities | $61,058,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $350,740,000 | 1,392 |
Loan loss allowance | $4,431,000 | 1,357 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,999,000 | 1,185 |
Other real estate owned | $450,000 | 1,340 |
Goodwill and other intangibles | $13,453,000 | 459 |
All other assets | $8,867,000 | 2,028 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $467,175,000 | 1,520 |
Total liabilities | $412,184,000 | 1,535 |
Total deposits | $357,164,000 | 1,644 |
Interest-bearing deposits | $299,559,000 | 1,544 |
Deposits held in domestic offices | $357,164,000 | 1,644 |
% insured | 81.85% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,645,000 | 629 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,375,000 | 2,489 |
Total equity capital | $54,991,000 | 1,447 |
Total bank equity capital | $54,991,000 | 1,447 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $38,590,000 | 855 |
Undivided profits | $16,251,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 543 |
Income earned, not collected on loans | $3,514,000 | 758 |
Earning assets | $426,800,000 | 1,546 |
Long-term assets (5+ years) | $60,449,000 | 2,779 |
Average Assets, year-to-date | $467,233,000 | 1,500 |
Average Assets, quarterly | $467,195,500 | 1,513 |
Volatile liabilities | $24,639,000 | 1,828 |
Insider loans | $6,628,000 | 932 |
FHLB advances | $53,645,000 | 592 |
Loans and leases held for sale | $1,645,000 | 828 |
Unused loan commitments | $54,869,000 | 1,525 |
Tier 1 (core) risk-based capital | $44,099,000 | 1,684 |
Tier 2 risk-based capital | $4,177,000 | 1,319 |
Total risk weighted assets | $333,869,000 | 1,494 |
Total unused commitments | $54,869,000 | 1,525 |
Derivatives | $58,763,000 | 417 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $467,216,000 | 1,520 |
Cash and due from depository institutions | $21,041,000 | 1,320 |
Interest-bearing balances | $15,711,000 | 2,098 |
Securities | $65,786,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $347,442,000 | 1,396 |
Loan loss allowance | $4,283,000 | 1,400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,024,000 | 1,180 |
Other real estate owned | $580,000 | 1,320 |
Goodwill and other intangibles | $13,518,000 | 454 |
All other assets | $8,825,000 | 2,039 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $467,216,000 | 1,520 |
Total liabilities | $412,560,000 | 1,534 |
Total deposits | $357,599,000 | 1,654 |
Interest-bearing deposits | $295,737,000 | 1,572 |
Deposits held in domestic offices | $357,599,000 | 1,653 |
% insured | 81.85% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,629,000 | 586 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,332,000 | 2,502 |
Total equity capital | $54,656,000 | 1,440 |
Total bank equity capital | $54,656,000 | 1,440 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $38,590,000 | 857 |
Undivided profits | $15,916,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 645 |
Income earned, not collected on loans | $2,958,000 | 869 |
Earning assets | $428,939,000 | 1,549 |
Long-term assets (5+ years) | $62,569,000 | 2,753 |
Average Assets, year-to-date | $467,262,000 | 1,507 |
Average Assets, quarterly | $467,262,000 | 1,507 |
Volatile liabilities | $15,880,000 | 2,341 |
Insider loans | $6,844,000 | 904 |
FHLB advances | $53,629,000 | 547 |
Loans and leases held for sale | $1,345,000 | 807 |
Unused loan commitments | $51,533,000 | 1,577 |
Tier 1 (core) risk-based capital | $43,728,000 | 1,691 |
Tier 2 risk-based capital | $4,147,000 | 1,319 |
Total risk weighted assets | $331,652,000 | 1,484 |
Total unused commitments | $51,533,000 | 1,577 |
Derivatives | $55,570,000 | 415 |
2016-12-31 | Rank | |
# of Employees: | 109 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $467,308,000 | 1,503 |
Cash and due from depository institutions | $21,662,000 | 1,339 |
Interest-bearing balances | $10,724,000 | 2,553 |
Securities | $56,988,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $353,106,000 | 1,365 |
Loan loss allowance | $4,133,000 | 1,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,045,000 | 1,173 |
Other real estate owned | $706,000 | 1,339 |
Goodwill and other intangibles | $13,595,000 | 449 |
All other assets | $11,206,000 | 1,721 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $467,308,000 | 1,503 |
Total liabilities | $413,201,000 | 1,502 |
Total deposits | $358,093,000 | 1,632 |
Interest-bearing deposits | $293,846,000 | 1,552 |
Deposits held in domestic offices | $358,093,000 | 1,632 |
% insured | 79.84% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,608,000 | 628 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,500,000 | 2,355 |
Total equity capital | $54,107,000 | 1,446 |
Total bank equity capital | $54,107,000 | 1,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $38,590,000 | 856 |
Undivided profits | $15,367,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 560 |
Income earned, not collected on loans | $4,033,000 | 679 |
Earning assets | $420,818,000 | 1,545 |
Long-term assets (5+ years) | $63,328,000 | 2,736 |
Average Assets, year-to-date | $464,806,400 | 1,464 |
Average Assets, quarterly | $469,573,000 | 1,492 |
Volatile liabilities | $17,079,000 | 2,289 |
Insider loans | $4,319,000 | 1,386 |
FHLB advances | $53,608,000 | 591 |
Loans and leases held for sale | $3,239,000 | 629 |
Unused loan commitments | $49,887,000 | 1,587 |
Tier 1 (core) risk-based capital | $43,517,000 | 1,695 |
Tier 2 risk-based capital | $4,133,000 | 1,315 |
Total risk weighted assets | $341,177,000 | 1,437 |
Total unused commitments | $49,887,000 | 1,587 |
Derivatives | $59,477,000 | 401 |
2016-09-30 | Rank | |
# of Employees: | 108 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $471,838,000 | 1,487 |
Cash and due from depository institutions | $20,748,000 | 1,348 |
Interest-bearing balances | $13,010,000 | 2,306 |
Securities | $55,581,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $361,506,000 | 1,331 |
Loan loss allowance | $4,028,000 | 1,493 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,989,000 | 1,177 |
Other real estate owned | $746,000 | 1,348 |
Goodwill and other intangibles | $13,423,000 | 446 |
All other assets | $9,845,000 | 1,840 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $471,838,000 | 1,487 |
Total liabilities | $420,642,000 | 1,484 |
Total deposits | $362,989,000 | 1,606 |
Interest-bearing deposits | $307,544,000 | 1,483 |
Deposits held in domestic offices | $362,989,000 | 1,606 |
% insured | 76.73% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,585,000 | 618 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,068,000 | 1,283 |
Total equity capital | $51,196,000 | 1,536 |
Total bank equity capital | $51,196,000 | 1,536 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $38,590,000 | 848 |
Undivided profits | $12,456,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 581 |
Income earned, not collected on loans | $4,323,000 | 618 |
Earning assets | $430,097,000 | 1,508 |
Long-term assets (5+ years) | $64,219,000 | 2,687 |
Average Assets, year-to-date | $464,181,000 | 1,470 |
Average Assets, quarterly | $472,406,000 | 1,476 |
Volatile liabilities | $16,572,000 | 2,323 |
Insider loans | $4,116,000 | 1,450 |
FHLB advances | $53,585,000 | 582 |
Loans and leases held for sale | $2,354,000 | 820 |
Unused loan commitments | $47,120,000 | 1,661 |
Tier 1 (core) risk-based capital | $41,893,000 | 1,749 |
Tier 2 risk-based capital | $4,028,000 | 1,339 |
Total risk weighted assets | $346,775,000 | 1,405 |
Total unused commitments | $47,120,000 | 1,661 |
Derivatives | $60,111,000 | 432 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $472,974,000 | 1,479 |
Cash and due from depository institutions | $32,024,000 | 1,326 |
Interest-bearing balances | $24,265,000 | 1,357 |
Securities | $53,383,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $354,964,000 | 1,337 |
Loan loss allowance | $3,891,000 | 1,534 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,121,000 | 1,260 |
Other real estate owned | $849,000 | 1,326 |
Goodwill and other intangibles | $13,452,000 | 448 |
All other assets | $9,181,000 | 1,932 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $472,974,000 | 1,479 |
Total liabilities | $422,539,000 | 1,473 |
Total deposits | $364,695,000 | 1,579 |
Interest-bearing deposits | $308,562,000 | 1,480 |
Deposits held in domestic offices | $364,695,000 | 1,579 |
% insured | 77.98% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,563,000 | 637 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,281,000 | 1,220 |
Total equity capital | $50,435,000 | 1,550 |
Total bank equity capital | $50,435,000 | 1,550 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $38,590,000 | 846 |
Undivided profits | $11,695,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 659 |
Income earned, not collected on loans | $3,506,000 | 741 |
Earning assets | $432,612,000 | 1,491 |
Long-term assets (5+ years) | $64,232,000 | 2,715 |
Average Assets, year-to-date | $461,628,670 | 1,488 |
Average Assets, quarterly | $468,380,000 | 1,475 |
Volatile liabilities | $16,229,000 | 2,358 |
Insider loans | $4,400,000 | 1,379 |
FHLB advances | $53,563,000 | 606 |
Loans and leases held for sale | $1,193,000 | 1,077 |
Unused loan commitments | $56,597,000 | 1,467 |
Tier 1 (core) risk-based capital | $41,422,000 | 1,748 |
Tier 2 risk-based capital | $3,891,000 | 1,379 |
Total risk weighted assets | $349,539,000 | 1,395 |
Total unused commitments | $56,597,000 | 1,467 |
Derivatives | $57,326,000 | 438 |
2016-03-31 | Rank | |
# of Employees: | 107 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $463,786,000 | 1,490 |
Cash and due from depository institutions | $9,866,000 | 1,351 |
Interest-bearing balances | $1,926,000 | 4,988 |
Securities | $51,320,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 159 |
Net loans & leases | $349,309,000 | 1,331 |
Loan loss allowance | $4,032,000 | 1,481 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,893,000 | 1,440 |
Other real estate owned | $1,076,000 | 1,351 |
Goodwill and other intangibles | $13,502,000 | 446 |
All other assets | $9,020,000 | 1,949 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $463,786,000 | 1,490 |
Total liabilities | $414,565,000 | 1,486 |
Total deposits | $367,659,000 | 1,558 |
Interest-bearing deposits | $308,530,000 | 1,478 |
Deposits held in domestic offices | $367,659,000 | 1,558 |
% insured | 76.91% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,546,000 | 676 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,360,000 | 1,377 |
Total equity capital | $49,221,000 | 1,558 |
Total bank equity capital | $49,221,000 | 1,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $38,590,000 | 850 |
Undivided profits | $10,481,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 649 |
Income earned, not collected on loans | $3,321,000 | 766 |
Earning assets | $424,355,000 | 1,503 |
Long-term assets (5+ years) | $62,605,000 | 2,762 |
Average Assets, year-to-date | $455,956,000 | 1,503 |
Average Assets, quarterly | $455,956,000 | 1,503 |
Volatile liabilities | $6,283,000 | 3,660 |
Insider loans | $5,608,000 | 1,116 |
FHLB advances | $43,546,000 | 639 |
Loans and leases held for sale | $1,589,000 | 816 |
Unused loan commitments | $57,162,000 | 1,437 |
Tier 1 (core) risk-based capital | $39,995,000 | 1,795 |
Tier 2 risk-based capital | $4,032,000 | 1,317 |
Total risk weighted assets | $351,483,000 | 1,376 |
Total unused commitments | $57,162,000 | 1,437 |
Derivatives | $53,723,000 | 417 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $448,126,000 | 1,532 |
Cash and due from depository institutions | $10,280,000 | 1,396 |
Interest-bearing balances | $1,358,000 | 5,153 |
Securities | $49,757,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 739 |
Net loans & leases | $350,986,000 | 1,311 |
Loan loss allowance | $3,996,000 | 1,487 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,123,000 | 1,601 |
Other real estate owned | $888,000 | 1,396 |
Goodwill and other intangibles | $13,797,000 | 437 |
All other assets | $10,795,000 | 1,700 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $448,126,000 | 1,532 |
Total liabilities | $398,016,000 | 1,535 |
Total deposits | $352,640,000 | 1,617 |
Interest-bearing deposits | $289,548,000 | 1,541 |
Deposits held in domestic offices | $352,640,000 | 1,617 |
% insured | 78.94% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,524,000 | 714 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,852,000 | 2,058 |
Total equity capital | $50,110,000 | 1,526 |
Total bank equity capital | $50,110,000 | 1,526 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $38,590,000 | 857 |
Undivided profits | $11,370,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 626 |
Income earned, not collected on loans | $4,050,000 | 643 |
Earning assets | $406,601,000 | 1,552 |
Long-term assets (5+ years) | $56,899,000 | 2,931 |
Average Assets, year-to-date | $435,632,400 | 1,527 |
Average Assets, quarterly | $445,112,500 | 1,527 |
Volatile liabilities | $6,227,000 | 3,747 |
Insider loans | $5,829,000 | 1,078 |
FHLB advances | $43,524,000 | 678 |
Loans and leases held for sale | $2,466,000 | 708 |
Unused loan commitments | $46,636,000 | 1,618 |
Tier 1 (core) risk-based capital | $39,967,000 | 1,781 |
Tier 2 risk-based capital | $3,996,000 | 1,322 |
Total risk weighted assets | $347,516,000 | 1,386 |
Total unused commitments | $46,636,000 | 1,618 |
Derivatives | $55,910,000 | 387 |
2015-09-30 | Rank | |
# of Employees: | 109 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $442,099,000 | 1,543 |
Cash and due from depository institutions | $11,592,000 | 1,337 |
Interest-bearing balances | $2,933,000 | 4,522 |
Securities | $53,953,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $345,998,000 | 1,323 |
Loan loss allowance | $4,061,000 | 1,513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,855,000 | 1,663 |
Other real estate owned | $943,000 | 1,337 |
Goodwill and other intangibles | $13,536,000 | 438 |
All other assets | $9,222,000 | 1,929 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $442,099,000 | 1,543 |
Total liabilities | $392,892,000 | 1,544 |
Total deposits | $346,626,000 | 1,628 |
Interest-bearing deposits | $294,802,000 | 1,516 |
Deposits held in domestic offices | $346,626,000 | 1,628 |
% insured | 81.58% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,502,000 | 691 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,764,000 | 1,631 |
Total equity capital | $49,207,000 | 1,562 |
Total bank equity capital | $49,207,000 | 1,562 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $38,590,000 | 862 |
Undivided profits | $10,467,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 545 |
Income earned, not collected on loans | $4,192,000 | 614 |
Earning assets | $402,884,000 | 1,558 |
Long-term assets (5+ years) | $81,011,000 | 2,328 |
Average Assets, year-to-date | $432,509,000 | 1,549 |
Average Assets, quarterly | $437,381,500 | 1,549 |
Volatile liabilities | $5,472,000 | 4,006 |
Insider loans | $6,040,000 | 1,032 |
FHLB advances | $43,502,000 | 654 |
Loans and leases held for sale | $1,496,000 | 905 |
Unused loan commitments | $41,847,000 | 1,764 |
Tier 1 (core) risk-based capital | $39,355,000 | 1,820 |
Tier 2 risk-based capital | $4,061,000 | 1,323 |
Total risk weighted assets | $340,935,000 | 1,406 |
Total unused commitments | $41,847,000 | 1,764 |
Derivatives | $71,167,000 | 364 |
2015-06-30 | Rank | |
# of Employees: | 111 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $432,664,000 | 1,576 |
Cash and due from depository institutions | $7,054,000 | 1,316 |
Interest-bearing balances | $352,000 | 5,763 |
Securities | $55,214,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 611 |
Net loans & leases | $335,442,000 | 1,346 |
Loan loss allowance | $3,909,000 | 1,570 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,520,000 | 1,740 |
Other real estate owned | $1,028,000 | 1,316 |
Goodwill and other intangibles | $13,537,000 | 442 |
All other assets | $8,649,000 | 2,035 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $432,664,000 | 1,576 |
Total liabilities | $382,482,000 | 1,584 |
Total deposits | $342,253,000 | 1,643 |
Interest-bearing deposits | $289,626,000 | 1,559 |
Deposits held in domestic offices | $342,253,000 | 1,642 |
% insured | 82.14% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,480,000 | 759 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,749,000 | 2,162 |
Total equity capital | $50,182,000 | 1,513 |
Total bank equity capital | $50,182,000 | 1,513 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $38,590,000 | 875 |
Undivided profits | $11,442,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 554 |
Income earned, not collected on loans | $3,299,000 | 747 |
Earning assets | $396,228,000 | 1,582 |
Long-term assets (5+ years) | $65,877,000 | 2,718 |
Average Assets, year-to-date | $429,312,330 | 1,569 |
Average Assets, quarterly | $431,882,000 | 1,569 |
Volatile liabilities | $5,466,000 | 4,007 |
Insider loans | $6,503,000 | 954 |
FHLB advances | $38,480,000 | 724 |
Loans and leases held for sale | $2,728,000 | 760 |
Unused loan commitments | $48,214,000 | 1,574 |
Tier 1 (core) risk-based capital | $39,350,000 | 1,810 |
Tier 2 risk-based capital | $3,909,000 | 1,360 |
Total risk weighted assets | $336,007,000 | 1,425 |
Total unused commitments | $48,214,000 | 1,574 |
Derivatives | $77,288,000 | 361 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $431,100,000 | 1,590 |
Cash and due from depository institutions | $11,642,000 | 1,336 |
Interest-bearing balances | $4,932,000 | 4,159 |
Securities | $54,450,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 411 |
Net loans & leases | $324,498,000 | 1,370 |
Loan loss allowance | $3,743,000 | 1,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,556,000 | 1,732 |
Other real estate owned | $1,086,000 | 1,336 |
Goodwill and other intangibles | $13,064,000 | 443 |
All other assets | $8,604,000 | 2,007 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $431,100,000 | 1,590 |
Total liabilities | $382,236,000 | 1,592 |
Total deposits | $341,295,000 | 1,661 |
Interest-bearing deposits | $281,692,000 | 1,610 |
Deposits held in domestic offices | $341,295,000 | 1,660 |
% insured | 83.35% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,747,000 | 706 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,194,000 | 1,891 |
Total equity capital | $48,864,000 | 1,549 |
Total bank equity capital | $48,864,000 | 1,549 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $38,590,000 | 881 |
Undivided profits | $10,124,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 841 |
Income earned, not collected on loans | $3,178,000 | 756 |
Earning assets | $395,080,000 | 1,583 |
Long-term assets (5+ years) | $108,579,000 | 1,910 |
Average Assets, year-to-date | $427,636,500 | 1,582 |
Average Assets, quarterly | $427,636,500 | 1,582 |
Volatile liabilities | $5,038,000 | 4,060 |
Insider loans | $7,263,000 | 869 |
FHLB advances | $38,747,000 | 661 |
Loans and leases held for sale | $4,943,000 | 534 |
Unused loan commitments | $50,221,000 | 1,506 |
Tier 1 (core) risk-based capital | $38,770,000 | 1,827 |
Tier 2 risk-based capital | $3,743,000 | 1,400 |
Total risk weighted assets | $317,292,000 | 1,473 |
Total unused commitments | $50,221,000 | 1,506 |
Derivatives | $74,537,000 | 361 |
2014-12-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $424,173,000 | 1,598 |
Cash and due from depository institutions | $14,174,000 | 1,350 |
Interest-bearing balances | $4,413,000 | 4,068 |
Securities | $51,225,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $328,609,000 | 1,360 |
Loan loss allowance | $3,632,000 | 1,705 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,843,000 | 1,681 |
Other real estate owned | $1,267,000 | 1,350 |
Goodwill and other intangibles | $13,069,000 | 438 |
All other assets | $8,986,000 | 1,967 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $424,173,000 | 1,598 |
Total liabilities | $376,634,000 | 1,607 |
Total deposits | $335,773,000 | 1,681 |
Interest-bearing deposits | $275,180,000 | 1,620 |
Deposits held in domestic offices | $335,773,000 | 1,680 |
% insured | 84.21% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,082,000 | 745 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,779,000 | 2,151 |
Total equity capital | $47,539,000 | 1,580 |
Total bank equity capital | $47,539,000 | 1,580 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $38,590,000 | 883 |
Undivided profits | $8,799,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 656 |
Income earned, not collected on loans | $3,860,000 | 638 |
Earning assets | $384,247,000 | 1,626 |
Long-term assets (5+ years) | $107,348,000 | 1,930 |
Average Assets, year-to-date | $416,182,200 | 1,589 |
Average Assets, quarterly | $422,692,000 | 1,596 |
Volatile liabilities | $6,089,000 | 3,917 |
Insider loans | $7,470,000 | 841 |
FHLB advances | $39,082,000 | 699 |
Loans and leases held for sale | $3,421,000 | 564 |
Unused loan commitments | $45,993,000 | 1,580 |
Tier 1 (core) risk-based capital | $37,221,000 | 1,884 |
Tier 2 risk-based capital | $3,632,000 | 1,432 |
Total risk weighted assets | $319,708,000 | 1,446 |
Total unused commitments | $45,993,000 | 1,580 |
Derivatives | $35,662,000 | 430 |
2014-09-30 | Rank | |
# of Employees: | 106 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $421,211,000 | 1,617 |
Cash and due from depository institutions | $16,993,000 | 1,403 |
Interest-bearing balances | $4,847,000 | 3,896 |
Securities | $52,100,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $322,604,000 | 1,365 |
Loan loss allowance | $3,584,000 | 1,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,864,000 | 1,681 |
Other real estate owned | $695,000 | 1,403 |
Goodwill and other intangibles | $12,989,000 | 432 |
All other assets | $8,966,000 | 1,990 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $421,211,000 | 1,617 |
Total liabilities | $373,188,000 | 1,620 |
Total deposits | $327,022,000 | 1,714 |
Interest-bearing deposits | $272,606,000 | 1,645 |
Deposits held in domestic offices | $327,022,000 | 1,712 |
% insured | 84.14% | 3,556 |
Federal funds purchased & repurchase agreements | $10,457,000 | 801 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,075,000 | 784 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,634,000 | 2,347 |
Total equity capital | $48,023,000 | 1,563 |
Total bank equity capital | $48,023,000 | 1,562 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $38,590,000 | 887 |
Undivided profits | $9,283,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 595 |
Income earned, not collected on loans | $4,206,000 | 586 |
Earning assets | $379,551,000 | 1,632 |
Long-term assets (5+ years) | $107,913,000 | 1,956 |
Average Assets, year-to-date | $414,184,500 | 1,607 |
Average Assets, quarterly | $419,136,500 | 1,611 |
Volatile liabilities | $16,555,000 | 2,300 |
Insider loans | $7,840,000 | 796 |
FHLB advances | $34,075,000 | 748 |
Loans and leases held for sale | $2,481,000 | 689 |
Unused loan commitments | $39,886,000 | 1,753 |
Tier 1 (core) risk-based capital | $37,319,000 | 1,885 |
Tier 2 risk-based capital | $3,584,000 | 1,452 |
Total risk weighted assets | $313,527,000 | 1,448 |
Total unused commitments | $39,886,000 | 1,753 |
Derivatives | $43,693,000 | 391 |
2014-06-30 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $417,062,000 | 1,616 |
Cash and due from depository institutions | $13,387,000 | 1,276 |
Interest-bearing balances | $3,018,000 | 4,637 |
Securities | $47,804,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 229 |
Net loans & leases | $311,101,000 | 1,398 |
Loan loss allowance | $3,685,000 | 1,767 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,417,000 | 1,571 |
Other real estate owned | $778,000 | 1,276 |
Goodwill and other intangibles | $12,722,000 | 431 |
All other assets | $7,453,000 | 2,288 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $417,062,000 | 1,616 |
Total liabilities | $369,937,000 | 1,619 |
Total deposits | $334,120,000 | 1,682 |
Interest-bearing deposits | $279,547,000 | 1,617 |
Deposits held in domestic offices | $334,120,000 | 1,681 |
% insured | 83.73% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,060,000 | 806 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,757,000 | 2,164 |
Total equity capital | $47,125,000 | 1,566 |
Total bank equity capital | $47,125,000 | 1,565 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $38,590,000 | 880 |
Undivided profits | $8,385,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 711 |
Income earned, not collected on loans | $3,177,000 | 755 |
Earning assets | $378,323,000 | 1,633 |
Long-term assets (5+ years) | $101,493,000 | 2,047 |
Average Assets, year-to-date | $411,842,330 | 1,619 |
Average Assets, quarterly | $414,798,500 | 1,617 |
Volatile liabilities | $10,728,000 | 2,995 |
Insider loans | $7,555,000 | 815 |
FHLB advances | $34,060,000 | 765 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,380,000 | 1,592 |
Tier 1 (core) risk-based capital | $36,646,000 | 1,895 |
Tier 2 risk-based capital | $3,685,000 | 1,425 |
Total risk weighted assets | $317,444,000 | 1,427 |
Total unused commitments | $44,380,000 | 1,592 |
Derivatives | $56,595,000 | 351 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $412,535,000 | 1,633 |
Cash and due from depository institutions | $29,449,000 | 1,379 |
Interest-bearing balances | $21,678,000 | 1,711 |
Securities | $48,916,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $305,520,000 | 1,408 |
Loan loss allowance | $3,762,000 | 1,758 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,531,000 | 1,568 |
Other real estate owned | $613,000 | 1,379 |
Goodwill and other intangibles | $12,538,000 | 440 |
All other assets | $7,968,000 | 2,163 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $412,535,000 | 1,633 |
Total liabilities | $365,576,000 | 1,644 |
Total deposits | $340,322,000 | 1,665 |
Interest-bearing deposits | $284,221,000 | 1,608 |
Deposits held in domestic offices | $340,322,000 | 1,665 |
% insured | 87.96% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,052,000 | 941 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,202,000 | 2,701 |
Total equity capital | $46,959,000 | 1,547 |
Total bank equity capital | $46,959,000 | 1,545 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $38,590,000 | 887 |
Undivided profits | $8,219,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,895,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 481 |
Income earned, not collected on loans | $3,029,000 | 772 |
Earning assets | $376,114,000 | 1,644 |
Long-term assets (5+ years) | $102,118,000 | 2,029 |
Average Assets, year-to-date | $409,232,500 | 1,638 |
Average Assets, quarterly | $409,232,500 | 1,638 |
Volatile liabilities | $13,015,000 | 2,579 |
Insider loans | $8,353,000 | 744 |
FHLB advances | $24,052,000 | 890 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,978,000 | 1,569 |
Tier 1 (core) risk-based capital | $36,363,000 | 1,897 |
Tier 2 risk-based capital | $3,762,000 | 1,402 |
Total risk weighted assets | $310,771,000 | 1,452 |
Total unused commitments | $44,978,000 | 1,569 |
Derivatives | $35,550,000 | 410 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $405,930,000 | 1,650 |
Cash and due from depository institutions | $15,628,000 | 1,332 |
Interest-bearing balances | $3,774,000 | 4,421 |
Securities | $47,469,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $314,205,000 | 1,368 |
Loan loss allowance | $3,696,000 | 1,792 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,816,000 | 1,501 |
Other real estate owned | $761,000 | 1,332 |
Goodwill and other intangibles | $12,425,000 | 439 |
All other assets | $7,626,000 | 2,275 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $405,930,000 | 1,650 |
Total liabilities | $359,220,000 | 1,660 |
Total deposits | $332,892,000 | 1,680 |
Interest-bearing deposits | $286,671,000 | 1,577 |
Deposits held in domestic offices | $332,892,000 | 1,679 |
% insured | 87.78% | 2,782 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,038,000 | 992 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,290,000 | 2,597 |
Total equity capital | $46,710,000 | 1,522 |
Total bank equity capital | $46,710,000 | 1,520 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $38,590,000 | 895 |
Undivided profits | $7,970,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,525,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 464 |
Income earned, not collected on loans | $3,520,000 | 686 |
Earning assets | $365,448,000 | 1,669 |
Long-term assets (5+ years) | $103,338,000 | 1,994 |
Average Assets, year-to-date | $398,833,000 | 1,656 |
Average Assets, quarterly | $401,803,500 | 1,661 |
Volatile liabilities | $14,066,000 | 2,517 |
Insider loans | $7,791,000 | 772 |
FHLB advances | $24,038,000 | 940 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $39,657,000 | 1,683 |
Tier 1 (core) risk-based capital | $36,243,000 | 1,880 |
Tier 2 risk-based capital | $3,696,000 | 1,419 |
Total risk weighted assets | $322,875,000 | 1,393 |
Total unused commitments | $39,657,000 | 1,683 |
Derivatives | $29,810,000 | 422 |
2013-09-30 | Rank | |
# of Employees: | 109 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $397,677,000 | 1,679 |
Cash and due from depository institutions | $11,093,000 | 1,386 |
Interest-bearing balances | $4,290,000 | 4,283 |
Securities | $49,636,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $307,137,000 | 1,387 |
Loan loss allowance | $3,695,000 | 1,833 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,924,000 | 1,493 |
Other real estate owned | $897,000 | 1,386 |
Goodwill and other intangibles | $12,226,000 | 439 |
All other assets | $8,764,000 | 2,041 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $397,677,000 | 1,679 |
Total liabilities | $351,545,000 | 1,693 |
Total deposits | $317,723,000 | 1,746 |
Interest-bearing deposits | $278,279,000 | 1,637 |
Deposits held in domestic offices | $317,723,000 | 1,745 |
% insured | 87.42% | 3,090 |
Federal funds purchased & repurchase agreements | $8,000,000 | 956 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,031,000 | 972 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,791,000 | 2,207 |
Total equity capital | $46,132,000 | 1,540 |
Total bank equity capital | $46,132,000 | 1,538 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $38,590,000 | 894 |
Undivided profits | $7,392,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,521,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 543 |
Income earned, not collected on loans | $4,119,000 | 595 |
Earning assets | $361,063,000 | 1,685 |
Long-term assets (5+ years) | $103,879,000 | 1,966 |
Average Assets, year-to-date | $397,058,750 | 1,668 |
Average Assets, quarterly | $393,310,000 | 1,693 |
Volatile liabilities | $19,053,000 | 2,038 |
Insider loans | $8,281,000 | 730 |
FHLB advances | $24,031,000 | 920 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,042,000 | 1,707 |
Tier 1 (core) risk-based capital | $35,699,000 | 1,909 |
Tier 2 risk-based capital | $3,695,000 | 1,424 |
Total risk weighted assets | $316,045,000 | 1,425 |
Total unused commitments | $39,042,000 | 1,707 |
Derivatives | $40,504,000 | 374 |
2013-06-30 | Rank | |
# of Employees: | 111 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $388,943,000 | 1,711 |
Cash and due from depository institutions | $13,582,000 | 1,351 |
Interest-bearing balances | $5,597,000 | 3,992 |
Securities | $50,806,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $295,519,000 | 1,418 |
Loan loss allowance | $3,549,000 | 1,927 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,885,000 | 1,496 |
Other real estate owned | $952,000 | 1,351 |
Goodwill and other intangibles | $12,005,000 | 437 |
All other assets | $8,194,000 | 2,122 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $388,943,000 | 1,711 |
Total liabilities | $341,815,000 | 1,726 |
Total deposits | $316,302,000 | 1,752 |
Interest-bearing deposits | $271,719,000 | 1,660 |
Deposits held in domestic offices | $316,302,000 | 1,751 |
% insured | 87.51% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,017,000 | 960 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,496,000 | 2,423 |
Total equity capital | $47,128,000 | 1,491 |
Total bank equity capital | $47,128,000 | 1,489 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $38,590,000 | 896 |
Undivided profits | $8,388,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,223,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 694 |
Income earned, not collected on loans | $3,078,000 | 791 |
Earning assets | $351,922,000 | 1,718 |
Long-term assets (5+ years) | $100,727,000 | 1,960 |
Average Assets, year-to-date | $396,852,670 | 1,667 |
Average Assets, quarterly | $394,976,500 | 1,682 |
Volatile liabilities | $7,822,000 | 3,548 |
Insider loans | $7,088,000 | 877 |
FHLB advances | $24,017,000 | 909 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,041,000 | 1,674 |
Tier 1 (core) risk-based capital | $35,877,000 | 1,877 |
Tier 2 risk-based capital | $3,549,000 | 1,461 |
Total risk weighted assets | $303,116,000 | 1,462 |
Total unused commitments | $39,041,000 | 1,674 |
Derivatives | $45,408,000 | 392 |
2013-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $401,010,000 | 1,672 |
Cash and due from depository institutions | $33,857,000 | 1,376 |
Interest-bearing balances | $27,980,000 | 1,622 |
Securities | $53,519,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $285,272,000 | 1,452 |
Loan loss allowance | $3,381,000 | 2,057 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,906,000 | 1,507 |
Other real estate owned | $830,000 | 1,376 |
Goodwill and other intangibles | $11,787,000 | 435 |
All other assets | $7,839,000 | 2,178 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $401,010,000 | 1,672 |
Total liabilities | $355,039,000 | 1,685 |
Total deposits | $329,189,000 | 1,708 |
Interest-bearing deposits | $284,087,000 | 1,631 |
Deposits held in domestic offices | $329,189,000 | 1,708 |
% insured | 87.56% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,006,000 | 923 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,844,000 | 2,146 |
Total equity capital | $45,971,000 | 1,568 |
Total bank equity capital | $45,971,000 | 1,567 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $38,590,000 | 895 |
Undivided profits | $7,231,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,020,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 484 |
Income earned, not collected on loans | $2,867,000 | 855 |
Earning assets | $366,771,000 | 1,674 |
Long-term assets (5+ years) | $102,288,000 | 1,909 |
Average Assets, year-to-date | $400,807,500 | 1,668 |
Average Assets, quarterly | $400,807,500 | 1,668 |
Volatile liabilities | $7,111,000 | 3,698 |
Insider loans | $8,477,000 | 718 |
FHLB advances | $24,006,000 | 864 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,584,000 | 1,676 |
Tier 1 (core) risk-based capital | $35,438,000 | 1,889 |
Tier 2 risk-based capital | $3,381,000 | 1,525 |
Total risk weighted assets | $292,961,000 | 1,497 |
Total unused commitments | $38,584,000 | 1,676 |
Derivatives | $36,612,000 | 423 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $400,605,000 | 1,673 |
Cash and due from depository institutions | $25,062,000 | 1,350 |
Interest-bearing balances | $11,372,000 | 2,950 |
Securities | $53,999,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $293,650,000 | 1,419 |
Loan loss allowance | $3,457,000 | 2,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,959,000 | 1,497 |
Other real estate owned | $886,000 | 1,350 |
Goodwill and other intangibles | $11,712,000 | 437 |
All other assets | $7,337,000 | 2,285 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $400,605,000 | 1,673 |
Total liabilities | $354,640,000 | 1,680 |
Total deposits | $313,588,000 | 1,785 |
Interest-bearing deposits | $263,225,000 | 1,733 |
Deposits held in domestic offices | $313,588,000 | 1,785 |
% insured | 89.80% | 3,507 |
Federal funds purchased & repurchase agreements | $13,994,000 | 703 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,867,000 | 949 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,191,000 | 1,965 |
Total equity capital | $45,965,000 | 1,553 |
Total bank equity capital | $45,965,000 | 1,552 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $38,590,000 | 892 |
Undivided profits | $7,225,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 576 |
Income earned, not collected on loans | $3,270,000 | 761 |
Earning assets | $359,021,000 | 1,699 |
Long-term assets (5+ years) | $98,143,000 | 1,927 |
Average Assets, year-to-date | $378,131,000 | 1,724 |
Average Assets, quarterly | $390,479,000 | 1,694 |
Volatile liabilities | $23,129,000 | 1,799 |
Insider loans | $12,399,000 | 463 |
FHLB advances | $24,867,000 | 889 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,994,000 | 1,787 |
Tier 1 (core) risk-based capital | $35,514,000 | 1,867 |
Tier 2 risk-based capital | $3,457,000 | 1,495 |
Total risk weighted assets | $294,120,000 | 1,490 |
Total unused commitments | $33,994,000 | 1,787 |
Derivatives | $15,000,000 | 627 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $380,353,000 | 1,749 |
Cash and due from depository institutions | $25,208,000 | 1,355 |
Interest-bearing balances | $15,006,000 | 2,381 |
Securities | $52,120,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $274,736,000 | 1,511 |
Loan loss allowance | $3,434,000 | 2,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,565,000 | 1,572 |
Other real estate owned | $1,117,000 | 1,355 |
Goodwill and other intangibles | $11,613,000 | 436 |
All other assets | $7,994,000 | 2,176 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $380,353,000 | 1,749 |
Total liabilities | $334,408,000 | 1,765 |
Total deposits | $307,223,000 | 1,805 |
Interest-bearing deposits | $267,422,000 | 1,720 |
Deposits held in domestic offices | $307,223,000 | 1,803 |
% insured | 87.50% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,883,000 | 990 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,302,000 | 1,977 |
Total equity capital | $45,945,000 | 1,579 |
Total bank equity capital | $45,945,000 | 1,578 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $38,590,000 | 903 |
Undivided profits | $7,205,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,859,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 732 |
Income earned, not collected on loans | $3,614,000 | 724 |
Earning assets | $341,862,000 | 1,781 |
Long-term assets (5+ years) | $87,583,000 | 2,107 |
Average Assets, year-to-date | $372,512,500 | 1,771 |
Average Assets, quarterly | $377,072,000 | 1,760 |
Volatile liabilities | $7,625,000 | 3,745 |
Insider loans | $11,347,000 | 514 |
FHLB advances | $24,883,000 | 925 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,956,000 | 1,534 |
Tier 1 (core) risk-based capital | $35,427,000 | 1,886 |
Tier 2 risk-based capital | $3,417,000 | 1,524 |
Total risk weighted assets | $276,347,000 | 1,566 |
Total unused commitments | $40,956,000 | 1,534 |
Derivatives | $15,000,000 | 627 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $373,791,000 | 1,768 |
Cash and due from depository institutions | $23,017,000 | 1,390 |
Interest-bearing balances | $16,289,000 | 2,226 |
Securities | $52,417,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $270,449,000 | 1,530 |
Loan loss allowance | $3,395,000 | 2,116 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,562,000 | 1,552 |
Other real estate owned | $1,233,000 | 1,390 |
Goodwill and other intangibles | $11,628,000 | 438 |
All other assets | $7,485,000 | 2,250 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $373,790,000 | 1,768 |
Total liabilities | $327,893,000 | 1,792 |
Total deposits | $298,882,000 | 1,845 |
Interest-bearing deposits | $259,935,000 | 1,776 |
Deposits held in domestic offices | $298,882,000 | 1,845 |
% insured | 90.44% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,892,000 | 929 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,119,000 | 1,992 |
Total equity capital | $45,897,000 | 1,553 |
Total bank equity capital | $45,897,000 | 1,551 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $38,590,000 | 891 |
Undivided profits | $7,157,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,946,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 867 |
Income earned, not collected on loans | $2,915,000 | 875 |
Earning assets | $339,155,000 | 1,781 |
Long-term assets (5+ years) | $78,823,000 | 2,238 |
Average Assets, year-to-date | $369,899,000 | 1,782 |
Average Assets, quarterly | $374,485,000 | 1,769 |
Volatile liabilities | $9,144,000 | 3,440 |
Insider loans | $7,337,000 | 842 |
FHLB advances | $26,892,000 | 869 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,505,000 | 1,451 |
Tier 1 (core) risk-based capital | $35,258,000 | 1,873 |
Tier 2 risk-based capital | $3,387,000 | 1,535 |
Total risk weighted assets | $270,983,000 | 1,588 |
Total unused commitments | $43,505,000 | 1,451 |
Derivatives | $15,000,000 | 606 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $375,179,000 | 1,786 |
Cash and due from depository institutions | $35,654,000 | 1,463 |
Interest-bearing balances | $27,909,000 | 1,531 |
Securities | $50,599,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $260,835,000 | 1,569 |
Loan loss allowance | $3,365,000 | 2,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,533,000 | 1,563 |
Other real estate owned | $1,892,000 | 1,463 |
Goodwill and other intangibles | $11,652,000 | 441 |
All other assets | $7,014,000 | 2,393 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $375,179,000 | 1,786 |
Total liabilities | $329,062,000 | 1,809 |
Total deposits | $299,519,000 | 1,859 |
Interest-bearing deposits | $254,201,000 | 1,823 |
Deposits held in domestic offices | $299,519,000 | 1,859 |
% insured | 93.75% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,905,000 | 916 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,638,000 | 2,352 |
Total equity capital | $46,117,000 | 1,524 |
Total bank equity capital | $46,117,000 | 1,520 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $38,590,000 | 885 |
Undivided profits | $7,377,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,203,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 730 |
Income earned, not collected on loans | $2,603,000 | 1,002 |
Earning assets | $339,343,000 | 1,795 |
Long-term assets (5+ years) | $70,278,000 | 2,435 |
Average Assets, year-to-date | $367,953,000 | 1,803 |
Average Assets, quarterly | $367,953,000 | 1,803 |
Volatile liabilities | $10,384,000 | 3,224 |
Insider loans | $5,707,000 | 1,114 |
FHLB advances | $27,905,000 | 859 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $44,438,000 | 1,418 |
Tier 1 (core) risk-based capital | $34,935,000 | 1,872 |
Tier 2 risk-based capital | $3,276,000 | 1,583 |
Total risk weighted assets | $262,304,000 | 1,636 |
Total unused commitments | $44,438,000 | 1,418 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $360,727,000 | 1,834 |
Cash and due from depository institutions | $22,750,000 | 1,491 |
Interest-bearing balances | $13,411,000 | 2,455 |
Securities | $48,164,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $261,565,000 | 1,587 |
Loan loss allowance | $3,307,000 | 2,179 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,456,000 | 1,583 |
Other real estate owned | $2,001,000 | 1,491 |
Goodwill and other intangibles | $11,675,000 | 448 |
All other assets | $7,116,000 | 2,385 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $360,727,000 | 1,834 |
Total liabilities | $314,812,000 | 1,874 |
Total deposits | $281,955,000 | 1,928 |
Interest-bearing deposits | $237,048,000 | 1,926 |
Deposits held in domestic offices | $281,955,000 | 1,926 |
% insured | 93.77% | 2,368 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,914,000 | 978 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,943,000 | 2,098 |
Total equity capital | $45,915,000 | 1,523 |
Total bank equity capital | $45,915,000 | 1,521 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $38,590,000 | 891 |
Undivided profits | $7,175,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,151,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 779 |
Income earned, not collected on loans | $3,265,000 | 808 |
Earning assets | $323,140,000 | 1,860 |
Long-term assets (5+ years) | $67,078,000 | 2,140 |
Average Assets, year-to-date | $352,583,000 | 1,836 |
Average Assets, quarterly | $357,335,500 | 1,839 |
Volatile liabilities | $11,882,000 | 3,119 |
Insider loans | $5,246,000 | 1,227 |
FHLB advances | $27,914,000 | 911 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,827,000 | 1,590 |
Tier 1 (core) risk-based capital | $34,771,000 | 1,866 |
Tier 2 risk-based capital | $3,272,000 | 1,590 |
Total risk weighted assets | $261,738,000 | 1,645 |
Total unused commitments | $36,827,000 | 1,591 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $353,944,000 | 1,857 |
Cash and due from depository institutions | $26,701,000 | 1,527 |
Interest-bearing balances | $20,115,000 | 1,892 |
Securities | $45,835,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $252,852,000 | 1,643 |
Loan loss allowance | $3,222,000 | 2,234 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,530,000 | 1,557 |
Other real estate owned | $1,664,000 | 1,527 |
Goodwill and other intangibles | $11,698,000 | 450 |
All other assets | $7,664,000 | 2,295 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $353,944,000 | 1,857 |
Total liabilities | $308,614,000 | 1,907 |
Total deposits | $277,183,000 | 1,969 |
Interest-bearing deposits | $241,516,000 | 1,914 |
Deposits held in domestic offices | $277,183,000 | 1,968 |
% insured | 91.72% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,541,000 | 966 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,890,000 | 2,223 |
Total equity capital | $45,330,000 | 1,557 |
Total bank equity capital | $45,330,000 | 1,556 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $38,590,000 | 899 |
Undivided profits | $6,590,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,733,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 753 |
Income earned, not collected on loans | $3,511,000 | 774 |
Earning assets | $318,802,000 | 1,877 |
Long-term assets (5+ years) | $61,307,000 | 2,226 |
Average Assets, year-to-date | $350,547,000 | 1,855 |
Average Assets, quarterly | $352,498,000 | 1,860 |
Volatile liabilities | $9,606,000 | 3,563 |
Insider loans | $4,519,000 | 1,438 |
FHLB advances | $28,930,000 | 897 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $42,904,000 | 1,434 |
Tier 1 (core) risk-based capital | $34,006,000 | 1,910 |
Tier 2 risk-based capital | $3,158,000 | 1,644 |
Total risk weighted assets | $252,544,000 | 1,712 |
Total unused commitments | $42,904,000 | 1,437 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 104 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $351,052,000 | 1,874 |
Cash and due from depository institutions | $20,178,000 | 1,449 |
Interest-bearing balances | $13,323,000 | 2,409 |
Securities | $59,366,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $243,450,000 | 1,713 |
Loan loss allowance | $2,771,000 | 2,551 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,562,000 | 1,551 |
Other real estate owned | $1,296,000 | 1,449 |
Goodwill and other intangibles | $11,722,000 | 459 |
All other assets | $7,478,000 | 2,340 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $351,052,000 | 1,874 |
Total liabilities | $315,094,000 | 1,866 |
Total deposits | $283,937,000 | 1,907 |
Interest-bearing deposits | $249,622,000 | 1,858 |
Deposits held in domestic offices | $283,937,000 | 1,907 |
% insured | 91.50% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,131,000 | 972 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,026,000 | 3,152 |
Total equity capital | $35,958,000 | 1,919 |
Total bank equity capital | $35,958,000 | 1,917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $27,790,000 | 1,178 |
Undivided profits | $8,018,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 983 |
Income earned, not collected on loans | $3,061,000 | 894 |
Earning assets | $316,139,000 | 1,889 |
Long-term assets (5+ years) | $64,259,000 | 2,130 |
Average Assets, year-to-date | $349,414,670 | 1,875 |
Average Assets, quarterly | $353,193,500 | 1,860 |
Volatile liabilities | $12,844,000 | 3,041 |
Insider loans | $6,605,000 | 1,005 |
FHLB advances | $29,438,000 | 936 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,353,000 | 1,495 |
Tier 1 (core) risk-based capital | $23,843,000 | 2,599 |
Tier 2 risk-based capital | $2,771,000 | 1,856 |
Total risk weighted assets | $245,726,000 | 1,773 |
Total unused commitments | $40,353,000 | 1,498 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $355,335,000 | 1,865 |
Cash and due from depository institutions | $32,592,000 | 1,452 |
Interest-bearing balances | $27,298,000 | 1,418 |
Securities | $56,632,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $237,861,000 | 1,762 |
Loan loss allowance | $2,596,000 | 2,692 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,608,000 | 1,548 |
Other real estate owned | $1,220,000 | 1,452 |
Goodwill and other intangibles | $11,746,000 | 460 |
All other assets | $7,676,000 | 2,339 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $355,335,000 | 1,865 |
Total liabilities | $320,085,000 | 1,858 |
Total deposits | $289,665,000 | 1,904 |
Interest-bearing deposits | $252,038,000 | 1,873 |
Deposits held in domestic offices | $289,665,000 | 1,902 |
% insured | 92.22% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,755,000 | 1,017 |
Subordinated debt | $0 | 214 |
All other liabilities | $665,000 | 3,932 |
Total equity capital | $35,250,000 | 1,909 |
Total bank equity capital | $35,250,000 | 1,908 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $27,790,000 | 1,191 |
Undivided profits | $7,310,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 970 |
Income earned, not collected on loans | $2,856,000 | 981 |
Earning assets | $321,791,000 | 1,871 |
Long-term assets (5+ years) | $58,210,000 | 2,246 |
Average Assets, year-to-date | $348,596,000 | 1,891 |
Average Assets, quarterly | $348,596,000 | 1,891 |
Volatile liabilities | $11,332,000 | 3,300 |
Insider loans | $5,388,000 | 1,248 |
FHLB advances | $29,451,000 | 950 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,434,000 | 1,567 |
Tier 1 (core) risk-based capital | $23,633,000 | 2,610 |
Tier 2 risk-based capital | $2,596,000 | 1,969 |
Total risk weighted assets | $242,774,000 | 1,796 |
Total unused commitments | $38,434,000 | 1,568 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $342,457,000 | 1,922 |
Cash and due from depository institutions | $28,866,000 | 1,518 |
Interest-bearing balances | $21,190,000 | 1,583 |
Securities | $39,196,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $245,602,000 | 1,759 |
Loan loss allowance | $2,625,000 | 2,650 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,392,000 | 1,631 |
Other real estate owned | $1,925,000 | 1,518 |
Goodwill and other intangibles | $11,769,000 | 465 |
All other assets | $7,707,000 | 2,361 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $342,457,000 | 1,922 |
Total liabilities | $306,719,000 | 1,928 |
Total deposits | $273,637,000 | 1,985 |
Interest-bearing deposits | $236,063,000 | 1,967 |
Deposits held in domestic offices | $273,637,000 | 1,984 |
% insured | 91.37% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,131,000 | 1,011 |
Subordinated debt | $0 | 220 |
All other liabilities | $951,000 | 3,286 |
Total equity capital | $35,738,000 | 1,860 |
Total bank equity capital | $35,738,000 | 1,858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $27,790,000 | 1,179 |
Undivided profits | $7,798,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,432,000 | 821 |
Earning assets | $305,988,000 | 1,955 |
Long-term assets (5+ years) | $51,063,000 | 2,413 |
Average Assets, year-to-date | $316,444,000 | 2,056 |
Average Assets, quarterly | $341,655,500 | 1,929 |
Volatile liabilities | $42,321,000 | 2,899 |
Insider loans | $5,547,000 | 1,254 |
FHLB advances | $31,458,000 | 955 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,814,000 | 1,809 |
Tier 1 (core) risk-based capital | $24,124,000 | 2,539 |
Tier 2 risk-based capital | $2,625,000 | 1,983 |
Total risk weighted assets | $247,331,000 | 1,803 |
Total unused commitments | $31,814,000 | 1,812 |
Derivatives | $10,000,000 | 527 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $340,854,000 | 1,961 |
Cash and due from depository institutions | $28,466,000 | 1,481 |
Interest-bearing balances | $22,484,000 | 1,553 |
Securities | $38,632,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $247,477,000 | 1,763 |
Loan loss allowance | $2,625,000 | 2,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,028,000 | 2,030 |
Other real estate owned | $243,000 | 1,481 |
Goodwill and other intangibles | $11,792,000 | 459 |
All other assets | $8,216,000 | 2,293 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $340,854,000 | 1,961 |
Total liabilities | $305,686,000 | 1,960 |
Total deposits | $270,849,000 | 2,026 |
Interest-bearing deposits | $240,365,000 | 1,975 |
Deposits held in domestic offices | $270,849,000 | 2,023 |
% insured | 90.45% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,200,000 | 1,056 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,637,000 | 2,574 |
Total equity capital | $35,168,000 | 1,957 |
Total bank equity capital | $35,168,000 | 1,956 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $27,790,000 | 1,161 |
Undivided profits | $7,228,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,724,000 | 792 |
Earning assets | $308,593,000 | 1,966 |
Long-term assets (5+ years) | $47,277,000 | 2,505 |
Average Assets, year-to-date | $309,940,750 | 2,134 |
Average Assets, quarterly | $337,875,500 | 1,972 |
Volatile liabilities | $45,102,000 | 2,836 |
Insider loans | $6,164,000 | 1,161 |
FHLB advances | $32,974,000 | 995 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,621,000 | 2,386 |
Tier 1 (core) risk-based capital | $23,861,000 | 2,594 |
Tier 2 risk-based capital | $2,625,000 | 2,020 |
Total risk weighted assets | $246,331,000 | 1,842 |
Total unused commitments | $22,621,000 | 2,390 |
Derivatives | $10,000,000 | 627 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $334,897,000 | 1,996 |
Cash and due from depository institutions | $25,783,000 | 1,551 |
Interest-bearing balances | $19,293,000 | 1,671 |
Securities | $39,936,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $243,056,000 | 1,814 |
Loan loss allowance | $2,355,000 | 2,880 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,936,000 | 2,078 |
Other real estate owned | $667,000 | 1,551 |
Goodwill and other intangibles | $11,816,000 | 460 |
All other assets | $7,703,000 | 2,442 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $334,897,000 | 1,996 |
Total liabilities | $299,652,000 | 2,011 |
Total deposits | $264,198,000 | 2,081 |
Interest-bearing deposits | $235,590,000 | 2,015 |
Deposits held in domestic offices | $264,198,000 | 2,079 |
% insured | 93.73% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,241,000 | 1,075 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,213,000 | 3,042 |
Total equity capital | $35,245,000 | 1,936 |
Total bank equity capital | $35,245,000 | 1,934 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $27,790,000 | 1,161 |
Undivided profits | $7,305,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 983 |
Income earned, not collected on loans | $3,004,000 | 982 |
Earning assets | $302,285,000 | 2,015 |
Long-term assets (5+ years) | $45,035,000 | 2,601 |
Average Assets, year-to-date | $299,636,330 | 2,202 |
Average Assets, quarterly | $308,418,500 | 2,161 |
Volatile liabilities | $40,340,000 | 3,158 |
Insider loans | $5,461,000 | 1,326 |
FHLB advances | $33,482,000 | 1,029 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,806,000 | 1,972 |
Tier 1 (core) risk-based capital | $23,648,000 | 2,590 |
Tier 2 risk-based capital | $2,355,000 | 2,248 |
Total risk weighted assets | $241,779,000 | 1,912 |
Total unused commitments | $29,806,000 | 1,974 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $281,940,000 | 2,384 |
Cash and due from depository institutions | $30,145,000 | 2,102 |
Interest-bearing balances | $26,147,000 | 1,297 |
Securities | $22,176,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $206,298,000 | 2,171 |
Loan loss allowance | $2,170,000 | 3,078 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,696,000 | 2,610 |
Other real estate owned | $493,000 | 2,102 |
Goodwill and other intangibles | $11,490,000 | 479 |
All other assets | $6,642,000 | 2,783 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $281,940,000 | 2,384 |
Total liabilities | $249,526,000 | 2,414 |
Total deposits | $215,163,000 | 2,558 |
Interest-bearing deposits | $191,011,000 | 2,493 |
Deposits held in domestic offices | $215,163,000 | 2,556 |
% insured | 93.76% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,870,000 | 1,165 |
Subordinated debt | $0 | 248 |
All other liabilities | $493,000 | 4,885 |
Total equity capital | $32,414,000 | 2,083 |
Total bank equity capital | $32,414,000 | 2,082 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $24,790,000 | 1,298 |
Undivided profits | $7,474,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 962 |
Income earned, not collected on loans | $2,275,000 | 1,376 |
Earning assets | $254,621,000 | 2,409 |
Long-term assets (5+ years) | $28,059,000 | 3,556 |
Average Assets, year-to-date | $282,006,000 | 2,379 |
Average Assets, quarterly | $282,006,000 | 2,379 |
Volatile liabilities | $35,164,000 | 3,568 |
Insider loans | $5,501,000 | 1,373 |
FHLB advances | $33,818,000 | 1,102 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,851,000 | 1,923 |
Tier 1 (core) risk-based capital | $20,695,000 | 2,983 |
Tier 2 risk-based capital | $2,170,000 | 2,475 |
Total risk weighted assets | $203,329,000 | 2,289 |
Total unused commitments | $31,851,000 | 1,926 |
Derivatives | $10,000,000 | 502 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $282,072,000 | 2,388 |
Cash and due from depository institutions | $24,119,000 | 2,165 |
Interest-bearing balances | $16,775,000 | 1,615 |
Securities | $22,131,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $211,799,000 | 2,151 |
Loan loss allowance | $2,268,000 | 2,956 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,697,000 | 2,651 |
Other real estate owned | $493,000 | 2,165 |
Goodwill and other intangibles | $11,497,000 | 477 |
All other assets | $7,336,000 | 2,632 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $282,072,000 | 2,388 |
Total liabilities | $249,630,000 | 2,429 |
Total deposits | $214,866,000 | 2,559 |
Interest-bearing deposits | $188,368,000 | 2,518 |
Deposits held in domestic offices | $214,866,000 | 2,557 |
% insured | 93.04% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,113,000 | 1,244 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,328 |
Total equity capital | $32,442,000 | 2,061 |
Total bank equity capital | $32,442,000 | 2,058 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $24,790,000 | 1,305 |
Undivided profits | $7,502,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,070,000 | 1,033 |
Earning assets | $250,705,000 | 2,453 |
Long-term assets (5+ years) | $27,219,000 | 3,574 |
Average Assets, year-to-date | $267,031,800 | 2,456 |
Average Assets, quarterly | $278,382,500 | 2,409 |
Volatile liabilities | $34,349,000 | 3,636 |
Insider loans | $6,336,000 | 1,227 |
FHLB advances | $33,826,000 | 1,183 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,130,000 | 2,339 |
Tier 1 (core) risk-based capital | $20,557,000 | 2,993 |
Tier 2 risk-based capital | $2,268,000 | 2,396 |
Total risk weighted assets | $209,034,000 | 2,277 |
Total unused commitments | $25,130,000 | 2,341 |
Derivatives | $10,000,000 | 487 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $274,693,000 | 2,441 |
Cash and due from depository institutions | $21,660,000 | 2,188 |
Interest-bearing balances | $15,007,000 | 1,536 |
Securities | $20,871,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $209,236,000 | 2,197 |
Loan loss allowance | $2,058,000 | 3,089 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,567,000 | 2,734 |
Other real estate owned | $581,000 | 2,188 |
Goodwill and other intangibles | $11,503,000 | 509 |
All other assets | $6,275,000 | 2,661 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $274,693,000 | 2,441 |
Total liabilities | $243,276,000 | 2,482 |
Total deposits | $213,161,000 | 2,549 |
Interest-bearing deposits | $190,266,000 | 2,487 |
Deposits held in domestic offices | $213,161,000 | 2,547 |
% insured | 92.68% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,341,000 | 1,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $774,000 | 4,359 |
Total equity capital | $31,417,000 | 2,193 |
Total bank equity capital | $31,417,000 | 2,192 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $24,790,000 | 1,306 |
Undivided profits | $6,477,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,008 |
Income earned, not collected on loans | $3,222,000 | 1,050 |
Earning assets | $245,114,000 | 2,514 |
Long-term assets (5+ years) | $23,523,000 | 3,841 |
Average Assets, year-to-date | $263,271,750 | 2,498 |
Average Assets, quarterly | $272,972,500 | 2,439 |
Volatile liabilities | $31,766,000 | 3,861 |
Insider loans | $8,489,000 | 900 |
FHLB advances | $29,226,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,131,000 | 2,366 |
Tier 1 (core) risk-based capital | $19,782,000 | 3,153 |
Tier 2 risk-based capital | $2,058,000 | 2,611 |
Total risk weighted assets | $205,031,000 | 2,346 |
Total unused commitments | $26,131,000 | 2,368 |
Derivatives | $5,000,000 | 646 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $271,252,000 | 2,466 |
Cash and due from depository institutions | $28,989,000 | 2,137 |
Interest-bearing balances | $23,754,000 | 913 |
Securities | $22,200,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,909 |
Net loans & leases | $195,982,000 | 2,373 |
Loan loss allowance | $1,930,000 | 3,148 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,390,000 | 2,830 |
Other real estate owned | $50,000 | 2,137 |
Goodwill and other intangibles | $11,343,000 | 532 |
All other assets | $5,723,000 | 2,866 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $271,252,000 | 2,466 |
Total liabilities | $239,656,000 | 2,511 |
Total deposits | $204,707,000 | 2,648 |
Interest-bearing deposits | $181,366,000 | 2,591 |
Deposits held in domestic offices | $204,707,000 | 2,646 |
% insured | 82.03% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,192,000 | 1,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $757,000 | 4,391 |
Total equity capital | $31,596,000 | 2,156 |
Total bank equity capital | $31,596,000 | 2,155 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $24,006,000 | 1,358 |
Undivided profits | $7,440,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,803,000 | 1,197 |
Earning assets | $244,511,000 | 2,506 |
Long-term assets (5+ years) | $21,519,000 | 3,985 |
Average Assets, year-to-date | $259,464,670 | 2,547 |
Average Assets, quarterly | $265,783,500 | 2,500 |
Volatile liabilities | $36,440,000 | 3,503 |
Insider loans | $8,713,000 | 881 |
FHLB advances | $33,734,000 | 1,304 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,521,000 | 2,283 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,140 |
Tier 2 risk-based capital | $1,930,000 | 2,720 |
Total risk weighted assets | $194,180,000 | 2,496 |
Total unused commitments | $28,521,000 | 2,287 |
Derivatives | $5,000,000 | 694 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $260,315,000 | 2,567 |
Cash and due from depository institutions | $21,562,000 | 2,418 |
Interest-bearing balances | $14,508,000 | 1,223 |
Securities | $22,200,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $8,212,000 | 1,494 |
Net loans & leases | $187,103,000 | 2,482 |
Loan loss allowance | $1,817,000 | 3,184 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,274,000 | 2,910 |
Other real estate owned | $60,000 | 2,418 |
Goodwill and other intangibles | $11,344,000 | 553 |
All other assets | $5,560,000 | 2,893 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $260,315,000 | 2,567 |
Total liabilities | $229,409,000 | 2,622 |
Total deposits | $199,763,000 | 2,707 |
Interest-bearing deposits | $177,513,000 | 2,638 |
Deposits held in domestic offices | $199,763,000 | 2,705 |
% insured | 83.90% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,080,000 | 1,574 |
Subordinated debt | $0 | 271 |
All other liabilities | $566,000 | 4,967 |
Total equity capital | $30,906,000 | 2,226 |
Total bank equity capital | $30,906,000 | 2,224 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $24,006,000 | 1,344 |
Undivided profits | $6,750,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,755,000 | 1,242 |
Earning assets | $232,023,000 | 2,643 |
Long-term assets (5+ years) | $19,125,000 | 4,175 |
Average Assets, year-to-date | $253,571,000 | 2,604 |
Average Assets, quarterly | $253,571,000 | 2,604 |
Volatile liabilities | $32,136,000 | 3,820 |
Insider loans | $8,420,000 | 935 |
FHLB advances | $28,744,000 | 1,503 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,078,000 | 2,712 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,253 |
Tier 2 risk-based capital | $1,817,000 | 2,832 |
Total risk weighted assets | $186,254,000 | 2,592 |
Total unused commitments | $24,078,000 | 2,716 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $246,827,000 | 2,679 |
Cash and due from depository institutions | $13,546,000 | 2,507 |
Interest-bearing balances | $5,049,000 | 1,874 |
Securities | $20,397,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 3,708 |
Net loans & leases | $190,318,000 | 2,450 |
Loan loss allowance | $1,959,000 | 2,957 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,248,000 | 2,951 |
Other real estate owned | $60,000 | 2,507 |
Goodwill and other intangibles | $11,345,000 | 566 |
All other assets | $5,592,000 | 2,893 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $246,827,000 | 2,679 |
Total liabilities | $216,543,000 | 2,755 |
Total deposits | $184,171,000 | 2,864 |
Interest-bearing deposits | $159,944,000 | 2,844 |
Deposits held in domestic offices | $184,171,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,736,000 | 1,631 |
Subordinated debt | $0 | 278 |
All other liabilities | $636,000 | 4,755 |
Total equity capital | $30,284,000 | 2,241 |
Total bank equity capital | $30,284,000 | 2,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $24,006,000 | 1,317 |
Undivided profits | $6,128,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 315 |
Income earned, not collected on loans | $3,058,000 | 1,155 |
Earning assets | $217,085,000 | 2,792 |
Long-term assets (5+ years) | $18,956,000 | 4,132 |
Average Assets, year-to-date | $239,538,400 | 2,660 |
Average Assets, quarterly | $244,305,000 | 2,668 |
Volatile liabilities | $35,265,000 | 3,521 |
Insider loans | $6,524,000 | 1,229 |
FHLB advances | $30,751,000 | 1,568 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,270,000 | 2,649 |
Tier 1 (core) risk-based capital | $18,660,000 | 3,340 |
Tier 2 risk-based capital | $1,959,000 | 2,650 |
Total risk weighted assets | $185,966,000 | 2,594 |
Total unused commitments | $25,270,000 | 2,651 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $241,783,000 | 2,704 |
Cash and due from depository institutions | $14,177,000 | 2,503 |
Interest-bearing balances | $6,237,000 | 1,116 |
Securities | $20,572,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $185,663,000 | 2,503 |
Loan loss allowance | $1,948,000 | 2,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,259,000 | 2,933 |
Other real estate owned | $60,000 | 2,503 |
Goodwill and other intangibles | $11,346,000 | 601 |
All other assets | $5,706,000 | 2,878 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $241,783,000 | 2,704 |
Total liabilities | $212,500,000 | 2,770 |
Total deposits | $181,808,000 | 2,869 |
Interest-bearing deposits | $160,070,000 | 2,802 |
Deposits held in domestic offices | $181,808,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,558 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,366,000 | 1,780 |
Subordinated debt | $0 | 276 |
All other liabilities | $661,000 | 4,833 |
Total equity capital | $29,283,000 | 2,344 |
Total bank equity capital | $29,283,000 | 2,344 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $24,006,000 | 1,302 |
Undivided profits | $5,127,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 590 |
Income earned, not collected on loans | $3,181,000 | 1,178 |
Earning assets | $212,472,000 | 2,822 |
Long-term assets (5+ years) | $16,887,000 | 4,291 |
Average Assets, year-to-date | $237,716,250 | 2,684 |
Average Assets, quarterly | $240,805,000 | 2,699 |
Volatile liabilities | $34,907,000 | 3,455 |
Insider loans | $6,567,000 | 1,201 |
FHLB advances | $27,766,000 | 1,704 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,106,000 | 3,127 |
Tier 1 (core) risk-based capital | $17,878,000 | 3,525 |
Tier 2 risk-based capital | $1,948,000 | 2,581 |
Total risk weighted assets | $180,811,000 | 2,666 |
Total unused commitments | $21,106,000 | 3,129 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $239,827,000 | 2,729 |
Cash and due from depository institutions | $12,222,000 | 2,539 |
Interest-bearing balances | $3,663,000 | 1,564 |
Securities | $22,181,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 2,814 |
Net loans & leases | $180,903,000 | 2,527 |
Loan loss allowance | $1,931,000 | 2,728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,262,000 | 2,922 |
Other real estate owned | $60,000 | 2,539 |
Goodwill and other intangibles | $11,347,000 | 613 |
All other assets | $5,223,000 | 3,021 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $239,827,000 | 2,729 |
Total liabilities | $211,389,000 | 2,769 |
Total deposits | $181,335,000 | 2,869 |
Interest-bearing deposits | $159,669,000 | 2,817 |
Deposits held in domestic offices | $181,335,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,382,000 | 1,683 |
Subordinated debt | $0 | 257 |
All other liabilities | $672,000 | 4,738 |
Total equity capital | $28,438,000 | 2,410 |
Total bank equity capital | $28,438,000 | 2,410 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $24,006,000 | 1,286 |
Undivided profits | $4,282,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 673 |
Income earned, not collected on loans | $2,624,000 | 1,408 |
Earning assets | $210,376,000 | 2,826 |
Long-term assets (5+ years) | $16,875,000 | 4,311 |
Average Assets, year-to-date | $236,360,670 | 2,711 |
Average Assets, quarterly | $238,525,000 | 2,717 |
Volatile liabilities | $29,189,000 | 3,864 |
Insider loans | $7,059,000 | 1,125 |
FHLB advances | $28,773,000 | 1,616 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,054,000 | 2,792 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,677 |
Tier 2 risk-based capital | $1,931,000 | 2,548 |
Total risk weighted assets | $175,692,000 | 2,718 |
Total unused commitments | $26,054,000 | 2,792 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $237,223,000 | 2,735 |
Cash and due from depository institutions | $5,408,000 | 2,422 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,749,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,329 |
Net loans & leases | $174,841,000 | 2,570 |
Loan loss allowance | $1,788,000 | 2,826 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,283,000 | 2,884 |
Other real estate owned | $60,000 | 2,422 |
Goodwill and other intangibles | $11,348,000 | 628 |
All other assets | $5,534,000 | 2,839 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $237,223,000 | 2,735 |
Total liabilities | $208,354,000 | 2,772 |
Total deposits | $182,279,000 | 2,858 |
Interest-bearing deposits | $161,794,000 | 2,771 |
Deposits held in domestic offices | $182,279,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,384,000 | 1,716 |
Subordinated debt | $0 | 251 |
All other liabilities | $691,000 | 4,909 |
Total equity capital | $28,869,000 | 2,437 |
Total bank equity capital | $28,869,000 | 2,437 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $24,006,000 | 1,274 |
Undivided profits | $4,713,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 896 |
Income earned, not collected on loans | $2,736,000 | 1,380 |
Earning assets | $210,590,000 | 2,816 |
Long-term assets (5+ years) | $14,975,000 | 4,431 |
Average Assets, year-to-date | $234,627,500 | 2,728 |
Average Assets, quarterly | $234,627,500 | 2,728 |
Volatile liabilities | $33,232,000 | 3,556 |
Insider loans | $6,554,000 | 1,191 |
FHLB advances | $24,783,000 | 1,685 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,991,000 | 2,917 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,637 |
Tier 2 risk-based capital | $1,788,000 | 2,673 |
Total risk weighted assets | $171,861,000 | 2,738 |
Total unused commitments | $24,991,000 | 2,919 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $232,032,000 | 2,744 |
Cash and due from depository institutions | $11,271,000 | 2,614 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,974,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,123 |
Net loans & leases | $175,225,000 | 2,533 |
Loan loss allowance | $1,709,000 | 2,870 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,325,000 | 2,836 |
Other real estate owned | $60,000 | 2,614 |
Goodwill and other intangibles | $11,349,000 | 621 |
All other assets | $5,827,000 | 2,748 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $232,032,000 | 2,744 |
Total liabilities | $203,144,000 | 2,789 |
Total deposits | $175,415,000 | 2,917 |
Interest-bearing deposits | $153,043,000 | 2,860 |
Deposits held in domestic offices | $175,415,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,505 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,331,000 | 1,622 |
Subordinated debt | $0 | 248 |
All other liabilities | $748,000 | 4,666 |
Total equity capital | $28,888,000 | 2,413 |
Total bank equity capital | $28,888,000 | 2,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $24,006,000 | 1,252 |
Undivided profits | $4,732,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,912,000 | 1,406 |
Earning assets | $199,200,000 | 2,894 |
Long-term assets (5+ years) | $12,309,000 | 4,593 |
Average Assets, year-to-date | $223,429,200 | 2,743 |
Average Assets, quarterly | $227,874,000 | 2,755 |
Volatile liabilities | $32,715,000 | 3,597 |
Insider loans | $7,960,000 | 941 |
FHLB advances | $25,290,000 | 1,529 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,835,000 | 3,200 |
Tier 1 (core) risk-based capital | $17,445,000 | 3,585 |
Tier 2 risk-based capital | $1,709,000 | 2,742 |
Total risk weighted assets | $171,550,000 | 2,701 |
Total unused commitments | $21,835,000 | 3,201 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $223,716,000 | 2,792 |
Cash and due from depository institutions | $6,061,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,302,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $170,904,000 | 2,543 |
Loan loss allowance | $1,683,000 | 2,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,388,000 | 2,769 |
Other real estate owned | $61,000 | 2,609 |
Goodwill and other intangibles | $11,350,000 | 601 |
All other assets | $5,650,000 | 2,807 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $223,716,000 | 2,792 |
Total liabilities | $195,591,000 | 2,841 |
Total deposits | $168,217,000 | 3,000 |
Interest-bearing deposits | $149,745,000 | 2,887 |
Deposits held in domestic offices | $168,217,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,554,000 | 1,457 |
Subordinated debt | $0 | 244 |
All other liabilities | $820,000 | 4,535 |
Total equity capital | $28,125,000 | 2,439 |
Total bank equity capital | $28,125,000 | 2,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $24,006,000 | 1,222 |
Undivided profits | $3,969,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,200,000 | 1,352 |
Earning assets | $196,206,000 | 2,906 |
Long-term assets (5+ years) | $7,407,000 | 5,350 |
Average Assets, year-to-date | $221,278,500 | 2,764 |
Average Assets, quarterly | $222,345,500 | 2,786 |
Volatile liabilities | $31,886,000 | 3,595 |
Insider loans | $2,976,000 | 2,336 |
FHLB advances | $25,954,000 | 1,402 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,316,000 | 3,202 |
Tier 1 (core) risk-based capital | $16,769,000 | 3,717 |
Tier 2 risk-based capital | $1,683,000 | 2,763 |
Total risk weighted assets | $169,308,000 | 2,696 |
Total unused commitments | $22,316,000 | 3,202 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $117,731,000 | 4,566 |
Cash and due from depository institutions | $2,958,000 | 3,964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,292,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,501 |
Net loans & leases | $82,391,000 | 4,380 |
Loan loss allowance | $797,000 | 4,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,698,000 | 3,865 |
Other real estate owned | $265,000 | 3,964 |
Goodwill and other intangibles | $6,911,000 | 770 |
All other assets | $2,571,000 | 4,624 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,731,000 | 4,566 |
Total liabilities | $101,529,000 | 4,641 |
Total deposits | $92,639,000 | 4,656 |
Interest-bearing deposits | $81,593,000 | 4,548 |
Deposits held in domestic offices | $92,639,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,385,000 | 2,741 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,524 |
Total equity capital | $16,202,000 | 3,854 |
Total bank equity capital | $16,202,000 | 3,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $14,606,000 | 1,887 |
Undivided profits | $1,446,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,365,000 | 3,040 |
Earning assets | $102,328,000 | 4,708 |
Long-term assets (5+ years) | $11,819,000 | 4,483 |
Average Assets, year-to-date | $116,191,000 | 4,565 |
Average Assets, quarterly | $117,399,500 | 4,559 |
Volatile liabilities | $15,581,000 | 5,291 |
Insider loans | $1,497,000 | 3,550 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,000,000 | 4,001 |
Tier 1 (core) risk-based capital | $9,430,000 | 5,537 |
Tier 2 risk-based capital | $797,000 | 4,644 |
Total risk weighted assets | $86,962,000 | 4,428 |
Total unused commitments | $15,000,000 | 4,004 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $117,068,000 | 4,598 |
Cash and due from depository institutions | $3,600,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,068,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,273 |
Net loans & leases | $81,698,000 | 4,380 |
Loan loss allowance | $769,000 | 4,925 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,669,000 | 3,849 |
Other real estate owned | $10,000 | 4,102 |
Goodwill and other intangibles | $6,911,000 | 760 |
All other assets | $2,607,000 | 4,504 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $117,068,000 | 4,598 |
Total liabilities | $101,079,000 | 4,680 |
Total deposits | $91,658,000 | 4,729 |
Interest-bearing deposits | $80,787,000 | 4,589 |
Deposits held in domestic offices | $91,658,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,954,000 | 2,621 |
Subordinated debt | $0 | 262 |
All other liabilities | $467,000 | 5,716 |
Total equity capital | $15,989,000 | 3,902 |
Total bank equity capital | $15,989,000 | 3,902 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $14,606,000 | 1,860 |
Undivided profits | $1,233,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,361,000 | 2,929 |
Earning assets | $101,271,000 | 4,782 |
Long-term assets (5+ years) | $4,183,000 | 6,091 |
Average Assets, year-to-date | $115,421,000 | 4,621 |
Average Assets, quarterly | $115,421,000 | 4,621 |
Volatile liabilities | $16,581,000 | 5,097 |
Insider loans | $1,746,000 | 3,230 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,169,000 | 4,264 |
Tier 1 (core) risk-based capital | $9,153,000 | 5,588 |
Tier 2 risk-based capital | $769,000 | 4,726 |
Total risk weighted assets | $85,975,000 | 4,416 |
Total unused commitments | $13,169,000 | 4,264 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $113,774,000 | 4,651 |
Cash and due from depository institutions | $2,612,000 | 4,115 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $17,417,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,492 |
Net loans & leases | $79,398,000 | 4,433 |
Loan loss allowance | $755,000 | 4,956 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,747,000 | 3,737 |
Other real estate owned | $10,000 | 4,115 |
Goodwill and other intangibles | $6,911,000 | 746 |
All other assets | $2,709,000 | 4,467 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,774,000 | 4,651 |
Total liabilities | $98,200,000 | 4,728 |
Total deposits | $88,502,000 | 4,793 |
Interest-bearing deposits | $76,465,000 | 4,725 |
Deposits held in domestic offices | $88,502,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,946,000 | 2,693 |
Subordinated debt | $0 | 264 |
All other liabilities | $752,000 | 4,542 |
Total equity capital | $15,574,000 | 3,924 |
Total bank equity capital | $15,574,000 | 3,924 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $14,606,000 | 1,818 |
Undivided profits | $818,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,422,000 | 2,920 |
Earning assets | $98,884,000 | 4,805 |
Long-term assets (5+ years) | $4,691,000 | 5,914 |
Average Assets, year-to-date | $108,708,600 | 4,643 |
Average Assets, quarterly | $112,974,000 | 4,645 |
Volatile liabilities | $15,102,000 | 5,329 |
Insider loans | $1,447,000 | 3,567 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,611,000 | 3,699 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,714 |
Tier 2 risk-based capital | $755,000 | 4,739 |
Total risk weighted assets | $83,604,000 | 4,460 |
Total unused commitments | $16,611,000 | 3,699 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $112,174,000 | 4,675 |
Cash and due from depository institutions | $3,391,000 | 4,114 |
Interest-bearing balances | $297,000 | 3,634 |
Securities | $18,358,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,751 |
Net loans & leases | $77,979,000 | 4,489 |
Loan loss allowance | $752,000 | 4,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,804,000 | 3,649 |
Other real estate owned | $10,000 | 4,114 |
Goodwill and other intangibles | $6,911,000 | 747 |
All other assets | $2,587,000 | 4,616 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,174,000 | 4,675 |
Total liabilities | $96,890,000 | 4,739 |
Total deposits | $84,683,000 | 4,880 |
Interest-bearing deposits | $73,788,000 | 4,777 |
Deposits held in domestic offices | $84,683,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,650 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,144,000 | 2,615 |
Subordinated debt | $0 | 269 |
All other liabilities | $753,000 | 4,545 |
Total equity capital | $15,284,000 | 3,958 |
Total bank equity capital | $15,284,000 | 3,958 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $14,606,000 | 1,791 |
Undivided profits | $528,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,277,000 | 3,230 |
Earning assets | $96,768,000 | 4,859 |
Long-term assets (5+ years) | $5,984,000 | 5,545 |
Average Assets, year-to-date | $107,442,250 | 4,696 |
Average Assets, quarterly | $111,479,000 | 4,648 |
Volatile liabilities | $17,023,000 | 5,094 |
Insider loans | $1,971,000 | 2,982 |
FHLB advances | $9,750,000 | 2,591 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,260,000 | 3,741 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,807 |
Tier 2 risk-based capital | $752,000 | 4,763 |
Total risk weighted assets | $82,193,000 | 4,502 |
Total unused commitments | $16,260,000 | 3,742 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $110,784,000 | 4,681 |
Cash and due from depository institutions | $6,221,000 | 4,042 |
Interest-bearing balances | $297,000 | 3,656 |
Securities | $18,236,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $163,000 | 5,545 |
Net loans & leases | $74,185,000 | 4,596 |
Loan loss allowance | $742,000 | 5,008 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,845,000 | 3,606 |
Other real estate owned | $106,000 | 4,042 |
Goodwill and other intangibles | $6,911,000 | 731 |
All other assets | $2,117,000 | 5,007 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $110,784,000 | 4,681 |
Total liabilities | $95,642,000 | 4,764 |
Total deposits | $81,090,000 | 5,010 |
Interest-bearing deposits | $70,104,000 | 4,911 |
Deposits held in domestic offices | $81,090,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,020,000 | 1,707 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,774,000 | 2,881 |
Subordinated debt | $0 | 265 |
All other liabilities | $758,000 | 4,195 |
Total equity capital | $15,142,000 | 3,864 |
Total bank equity capital | $15,142,000 | 3,864 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $14,606,000 | 1,749 |
Undivided profits | $386,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $993,000 | 3,634 |
Earning assets | $92,881,000 | 4,945 |
Long-term assets (5+ years) | $6,019,000 | 5,487 |
Average Assets, year-to-date | $105,865,000 | 4,766 |
Average Assets, quarterly | $107,418,000 | 4,743 |
Volatile liabilities | $20,851,000 | 4,549 |
Insider loans | $2,028,000 | 2,875 |
FHLB advances | $8,750,000 | 2,752 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,244,000 | 4,358 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,775 |
Tier 2 risk-based capital | $742,000 | 4,784 |
Total risk weighted assets | $78,921,000 | 4,578 |
Total unused commitments | $12,244,000 | 4,358 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $80,100,000 | 5,673 |
Cash and due from depository institutions | $3,160,000 | 4,847 |
Interest-bearing balances | $792,000 | 2,788 |
Securities | $16,404,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,534,000 | 5,525 |
Loan loss allowance | $504,000 | 6,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,323,000 | 4,051 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $5,207,000 | 815 |
All other assets | $1,472,000 | 5,798 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,100,000 | 5,673 |
Total liabilities | $68,579,000 | 5,768 |
Total deposits | $61,236,000 | 5,877 |
Interest-bearing deposits | $52,508,000 | 5,793 |
Deposits held in domestic offices | $61,236,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,344,000 | 3,466 |
Subordinated debt | $0 | 259 |
All other liabilities | $699,000 | 4,365 |
Total equity capital | $11,521,000 | 4,717 |
Total bank equity capital | $11,521,000 | 4,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $11,272,000 | 2,106 |
Undivided profits | $99,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $730,000 | 4,428 |
Earning assets | $68,730,000 | 5,874 |
Long-term assets (5+ years) | $5,308,000 | 5,672 |
Average Assets, year-to-date | $79,370,500 | 5,680 |
Average Assets, quarterly | $79,370,500 | 5,680 |
Volatile liabilities | $14,655,000 | 5,250 |
Insider loans | $2,254,000 | 2,645 |
FHLB advances | $5,250,000 | 3,346 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,867,000 | 4,615 |
Tier 1 (core) risk-based capital | $6,423,000 | 6,577 |
Tier 2 risk-based capital | $504,000 | 5,789 |
Total risk weighted assets | $56,554,000 | 5,462 |
Total unused commitments | $10,867,000 | 4,616 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $78,641,000 | 5,732 |
Cash and due from depository institutions | $3,560,000 | 4,947 |
Interest-bearing balances | $792,000 | 2,877 |
Securities | $16,515,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,464 |
Net loans & leases | $49,045,000 | 5,650 |
Loan loss allowance | $504,000 | 6,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,369,000 | 3,993 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $5,207,000 | 797 |
All other assets | $1,495,000 | 5,796 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,641,000 | 5,732 |
Total liabilities | $66,662,000 | 5,863 |
Total deposits | $61,850,000 | 5,844 |
Interest-bearing deposits | $53,567,000 | 5,715 |
Deposits held in domestic offices | $61,850,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,163,000 | 3,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $649,000 | 4,473 |
Total equity capital | $11,979,000 | 4,552 |
Total bank equity capital | $11,979,000 | 4,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $11,272,000 | 2,068 |
Undivided profits | $557,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $687,000 | 4,677 |
Earning assets | $66,802,000 | 5,953 |
Long-term assets (5+ years) | $5,783,000 | 5,553 |
Average Assets, year-to-date | $79,965,000 | 5,521 |
Average Assets, quarterly | $78,746,500 | 5,692 |
Volatile liabilities | $10,608,000 | 5,914 |
Insider loans | $2,110,000 | 2,729 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,244,000 | 4,300 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,353 |
Tier 2 risk-based capital | $504,000 | 5,784 |
Total risk weighted assets | $53,770,000 | 5,598 |
Total unused commitments | $12,244,000 | 4,300 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $78,852,000 | 5,692 |
Cash and due from depository institutions | $3,892,000 | 4,835 |
Interest-bearing balances | $990,000 | 2,741 |
Securities | $16,088,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
Net loans & leases | $48,551,000 | 5,684 |
Loan loss allowance | $508,000 | 6,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,385,000 | 3,937 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $5,207,000 | 770 |
All other assets | $1,479,000 | 5,790 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,852,000 | 5,692 |
Total liabilities | $67,056,000 | 5,816 |
Total deposits | $61,511,000 | 5,831 |
Interest-bearing deposits | $52,710,000 | 5,725 |
Deposits held in domestic offices | $61,511,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,806,000 | 3,813 |
Subordinated debt | $0 | 251 |
All other liabilities | $739,000 | 4,163 |
Total equity capital | $11,796,000 | 4,570 |
Total bank equity capital | $11,796,000 | 4,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $11,272,000 | 2,008 |
Undivided profits | $374,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $793,000 | 4,179 |
Earning assets | $66,879,000 | 5,919 |
Long-term assets (5+ years) | $6,565,000 | 5,403 |
Average Assets, year-to-date | $80,296,000 | 5,519 |
Average Assets, quarterly | $80,618,500 | 5,577 |
Volatile liabilities | $10,126,000 | 6,015 |
Insider loans | $1,826,000 | 2,975 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,026,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,660,000 | 6,431 |
Tier 2 risk-based capital | $508,000 | 5,752 |
Total risk weighted assets | $53,219,000 | 5,607 |
Total unused commitments | $11,026,000 | 4,464 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $82,385,000 | 5,489 |
Cash and due from depository institutions | $4,196,000 | 4,824 |
Interest-bearing balances | $990,000 | 2,763 |
Securities | $18,013,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,275 |
Net loans & leases | $50,110,000 | 5,519 |
Loan loss allowance | $508,000 | 5,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,408,000 | 3,865 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $5,207,000 | 765 |
All other assets | $1,401,000 | 5,769 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,385,000 | 5,489 |
Total liabilities | $70,596,000 | 5,586 |
Total deposits | $66,074,000 | 5,550 |
Interest-bearing deposits | $56,793,000 | 5,482 |
Deposits held in domestic offices | $66,074,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,791,000 | 4,044 |
Subordinated debt | $0 | 251 |
All other liabilities | $731,000 | 3,965 |
Total equity capital | $11,789,000 | 4,516 |
Total bank equity capital | $11,789,000 | 4,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $11,272,000 | 1,952 |
Undivided profits | $367,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $694,000 | 4,285 |
Earning assets | $70,163,000 | 5,717 |
Long-term assets (5+ years) | $7,295,000 | 5,303 |
Average Assets, year-to-date | $80,777,330 | 5,489 |
Average Assets, quarterly | $80,851,000 | 5,515 |
Volatile liabilities | $11,449,000 | 5,634 |
Insider loans | $1,607,000 | 3,193 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,702,000 | 4,715 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,358 |
Tier 2 risk-based capital | $508,000 | 5,711 |
Total risk weighted assets | $53,446,000 | 5,517 |
Total unused commitments | $9,702,000 | 4,716 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $79,317,000 | 5,613 |
Cash and due from depository institutions | $4,099,000 | 4,612 |
Interest-bearing balances | $595,000 | 3,248 |
Securities | $18,045,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,102,000 | 5,590 |
Loan loss allowance | $500,000 | 6,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,419,000 | 3,849 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $5,207,000 | 758 |
All other assets | $1,445,000 | 5,713 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,317,000 | 5,613 |
Total liabilities | $67,764,000 | 5,732 |
Total deposits | $62,362,000 | 5,759 |
Interest-bearing deposits | $53,015,000 | 5,715 |
Deposits held in domestic offices | $62,362,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,736,000 | 3,951 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,107 |
Total equity capital | $11,553,000 | 4,498 |
Total bank equity capital | $11,553,000 | 4,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $11,272,000 | 1,907 |
Undivided profits | $131,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $658,000 | 4,372 |
Earning assets | $66,742,000 | 5,877 |
Long-term assets (5+ years) | $8,708,000 | 5,024 |
Average Assets, year-to-date | $79,973,500 | 5,570 |
Average Assets, quarterly | $79,973,500 | 5,570 |
Volatile liabilities | $10,509,000 | 5,743 |
Insider loans | $1,316,000 | 3,577 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,074,000 | 5,329 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,443 |
Tier 2 risk-based capital | $500,000 | 5,757 |
Total risk weighted assets | $51,858,000 | 5,585 |
Total unused commitments | $7,074,000 | 5,331 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $80,630,000 | 5,577 |
Cash and due from depository institutions | $3,545,000 | 4,713 |
Interest-bearing balances | $595,000 | 3,301 |
Securities | $20,097,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,454,000 | 5,639 |
Loan loss allowance | $490,000 | 6,105 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,451,000 | 3,787 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $5,186,000 | 753 |
All other assets | $1,897,000 | 4,984 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,630,000 | 5,577 |
Total liabilities | $69,170,000 | 5,685 |
Total deposits | $63,353,000 | 5,691 |
Interest-bearing deposits | $54,509,000 | 5,604 |
Deposits held in domestic offices | $63,353,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,536 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,690,000 | 3,974 |
Subordinated debt | $0 | 272 |
All other liabilities | $777,000 | 3,683 |
Total equity capital | $11,460,000 | 4,543 |
Total bank equity capital | $11,460,000 | 4,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $11,272,000 | 1,877 |
Undivided profits | $38,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $68,146,000 | 5,815 |
Long-term assets (5+ years) | $10,315,000 | 4,762 |
Average Assets, year-to-date | $75,407,200 | 5,653 |
Average Assets, quarterly | $77,205,000 | 5,650 |
Volatile liabilities | $8,385,000 | 6,216 |
Insider loans | $891,000 | 4,366 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,811,000 | 4,280 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,477 |
Tier 2 risk-based capital | $490,000 | 5,819 |
Total risk weighted assets | $53,001,000 | 5,533 |
Total unused commitments | $10,811,000 | 4,280 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $73,780,000 | 5,812 |
Cash and due from depository institutions | $3,823,000 | 4,529 |
Interest-bearing balances | $694,000 | 3,205 |
Securities | $19,859,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $46,386,000 | 5,696 |
Loan loss allowance | $515,000 | 5,978 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,541,000 | 4,909 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $17,000 | 3,111 |
All other assets | $1,154,000 | 6,233 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,780,000 | 5,812 |
Total liabilities | $67,523,000 | 5,711 |
Total deposits | $63,399,000 | 5,656 |
Interest-bearing deposits | $54,411,000 | 5,603 |
Deposits held in domestic offices | $63,399,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,746,000 | 3,985 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 5,620 |
Total equity capital | $6,257,000 | 6,630 |
Total bank equity capital | $6,257,000 | 6,630 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,625,000 | 4,949 |
Undivided profits | $3,482,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $859,000 | 3,634 |
Earning assets | $67,939,000 | 5,774 |
Long-term assets (5+ years) | $10,888,000 | 4,747 |
Average Assets, year-to-date | $74,101,500 | 5,715 |
Average Assets, quarterly | $75,392,500 | 5,708 |
Volatile liabilities | $6,336,000 | 6,835 |
Insider loans | $739,000 | 4,705 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,742,000 | 4,942 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,530 |
Tier 2 risk-based capital | $515,000 | 5,662 |
Total risk weighted assets | $51,206,000 | 5,606 |
Total unused commitments | $7,742,000 | 4,946 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $77,005,000 | 5,679 |
Cash and due from depository institutions | $4,263,000 | 4,581 |
Interest-bearing balances | $694,000 | 3,222 |
Securities | $20,040,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,720 |
Net loans & leases | $46,908,000 | 5,624 |
Loan loss allowance | $474,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,597,000 | 4,810 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $18,000 | 3,114 |
All other assets | $979,000 | 6,598 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,005,000 | 5,679 |
Total liabilities | $70,870,000 | 5,590 |
Total deposits | $66,819,000 | 5,505 |
Interest-bearing deposits | $58,407,000 | 5,385 |
Deposits held in domestic offices | $66,819,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,734,000 | 3,941 |
Subordinated debt | $0 | 288 |
All other liabilities | $317,000 | 5,697 |
Total equity capital | $6,135,000 | 6,551 |
Total bank equity capital | $6,135,000 | 6,551 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,625,000 | 4,945 |
Undivided profits | $3,360,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $649,000 | 4,302 |
Earning assets | $70,842,000 | 5,653 |
Long-term assets (5+ years) | $11,786,000 | 4,722 |
Average Assets, year-to-date | $74,208,670 | 5,753 |
Average Assets, quarterly | $75,060,000 | 5,749 |
Volatile liabilities | $6,685,000 | 6,693 |
Insider loans | $701,000 | 4,802 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,305,000 | 4,605 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,502 |
Tier 2 risk-based capital | $474,000 | 5,879 |
Total risk weighted assets | $51,811,000 | 5,558 |
Total unused commitments | $9,305,000 | 4,605 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $73,115,000 | 5,847 |
Cash and due from depository institutions | $4,562,000 | 4,672 |
Interest-bearing balances | $694,000 | 3,440 |
Securities | $18,960,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $46,486,000 | 5,599 |
Loan loss allowance | $493,000 | 6,089 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,653,000 | 4,700 |
Other real estate owned | $341,000 | 4,672 |
Goodwill and other intangibles | $19,000 | 3,103 |
All other assets | $1,094,000 | 6,205 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,115,000 | 5,847 |
Total liabilities | $66,984,000 | 5,761 |
Total deposits | $61,271,000 | 5,805 |
Interest-bearing deposits | $53,713,000 | 5,695 |
Deposits held in domestic offices | $61,271,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,360,000 | 3,285 |
Subordinated debt | $0 | 287 |
All other liabilities | $353,000 | 5,811 |
Total equity capital | $6,131,000 | 6,663 |
Total bank equity capital | $6,131,000 | 6,663 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,625,000 | 4,928 |
Undivided profits | $3,356,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $724,000 | 3,874 |
Earning assets | $66,140,000 | 5,882 |
Long-term assets (5+ years) | $12,046,000 | 4,616 |
Average Assets, year-to-date | $72,810,500 | 5,832 |
Average Assets, quarterly | $72,810,500 | 5,832 |
Volatile liabilities | $7,839,000 | 6,294 |
Insider loans | $592,000 | 5,131 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,508,000 | 4,761 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,548 |
Tier 2 risk-based capital | $493,000 | 5,728 |
Total risk weighted assets | $50,910,000 | 5,555 |
Total unused commitments | $8,508,000 | 4,767 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $72,506,000 | 5,868 |
Cash and due from depository institutions | $4,469,000 | 4,893 |
Interest-bearing balances | $694,000 | 3,329 |
Securities | $18,968,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $46,227,000 | 5,616 |
Loan loss allowance | $473,000 | 6,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,705,000 | 4,625 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $19,000 | 3,086 |
All other assets | $1,118,000 | 6,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,506,000 | 5,868 |
Total liabilities | $66,538,000 | 5,779 |
Total deposits | $60,410,000 | 5,844 |
Interest-bearing deposits | $53,159,000 | 5,720 |
Deposits held in domestic offices | $60,410,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,054 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,182,000 | 3,934 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,140 |
Total equity capital | $5,968,000 | 6,683 |
Total bank equity capital | $5,968,000 | 6,683 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,625,000 | 4,907 |
Undivided profits | $3,193,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $785,000 | 3,737 |
Earning assets | $65,889,000 | 5,871 |
Long-term assets (5+ years) | $11,662,000 | 4,713 |
Average Assets, year-to-date | $67,600,200 | 5,971 |
Average Assets, quarterly | $70,690,500 | 5,917 |
Volatile liabilities | $10,575,000 | 5,552 |
Insider loans | $802,000 | 4,531 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,723,000 | 5,154 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,584 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $50,069,000 | 5,589 |
Total unused commitments | $6,723,000 | 5,158 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $68,875,000 | 6,027 |
Cash and due from depository institutions | $3,370,000 | 4,811 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $16,934,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $44,607,000 | 5,720 |
Loan loss allowance | $336,000 | 7,184 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,766,000 | 4,505 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $20,000 | 3,065 |
All other assets | $1,078,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,875,000 | 6,027 |
Total liabilities | $63,070,000 | 5,944 |
Total deposits | $59,647,000 | 5,875 |
Interest-bearing deposits | $52,379,000 | 5,769 |
Deposits held in domestic offices | $59,647,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,047,000 | 3,926 |
Subordinated debt | $0 | 293 |
All other liabilities | $376,000 | 5,855 |
Total equity capital | $5,805,000 | 6,790 |
Total bank equity capital | $5,805,000 | 6,790 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,625,000 | 4,879 |
Undivided profits | $3,030,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $828,000 | 3,737 |
Earning assets | $62,939,000 | 6,033 |
Long-term assets (5+ years) | $11,257,000 | 4,801 |
Average Assets, year-to-date | $66,373,750 | 6,055 |
Average Assets, quarterly | $69,380,500 | 5,979 |
Volatile liabilities | $7,597,000 | 6,416 |
Insider loans | $887,000 | 4,290 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,527,000 | 5,566 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,696 |
Tier 2 risk-based capital | $336,000 | 6,886 |
Total risk weighted assets | $47,749,000 | 5,744 |
Total unused commitments | $5,527,000 | 5,571 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $69,886,000 | 5,981 |
Cash and due from depository institutions | $2,893,000 | 4,723 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $15,775,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,863 |
Net loans & leases | $45,194,000 | 5,663 |
Loan loss allowance | $513,000 | 5,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,753,000 | 4,525 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $21,000 | 3,017 |
All other assets | $975,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,886,000 | 5,981 |
Total liabilities | $64,146,000 | 5,886 |
Total deposits | $60,406,000 | 5,831 |
Interest-bearing deposits | $53,257,000 | 5,716 |
Deposits held in domestic offices | $60,406,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,357,000 | 3,807 |
Subordinated debt | $0 | 266 |
All other liabilities | $383,000 | 5,848 |
Total equity capital | $5,740,000 | 6,849 |
Total bank equity capital | $5,740,000 | 6,849 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,625,000 | 4,853 |
Undivided profits | $2,965,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $716,000 | 4,071 |
Earning assets | $64,542,000 | 5,933 |
Long-term assets (5+ years) | $10,786,000 | 4,766 |
Average Assets, year-to-date | $65,540,000 | 6,100 |
Average Assets, quarterly | $66,996,500 | 6,085 |
Volatile liabilities | $8,258,000 | 6,217 |
Insider loans | $709,000 | 4,719 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,213,000 | 5,284 |
Tier 1 (core) risk-based capital | $5,549,000 | 6,744 |
Tier 2 risk-based capital | $513,000 | 5,617 |
Total risk weighted assets | $48,641,000 | 5,647 |
Total unused commitments | $6,213,000 | 5,299 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $64,107,000 | 6,206 |
Cash and due from depository institutions | $3,545,000 | 5,020 |
Interest-bearing balances | $298,000 | 4,308 |
Securities | $13,994,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $43,840,000 | 5,692 |
Loan loss allowance | $494,000 | 6,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,719,000 | 4,535 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $22,000 | 2,993 |
All other assets | $987,000 | 6,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,107,000 | 6,206 |
Total liabilities | $58,534,000 | 6,129 |
Total deposits | $54,909,000 | 6,117 |
Interest-bearing deposits | $48,181,000 | 6,046 |
Deposits held in domestic offices | $54,909,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,178,000 | 3,764 |
Subordinated debt | $0 | 265 |
All other liabilities | $447,000 | 5,452 |
Total equity capital | $5,573,000 | 6,879 |
Total bank equity capital | $5,573,000 | 6,879 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,625,000 | 4,825 |
Undivided profits | $2,798,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $706,000 | 4,138 |
Earning assets | $58,132,000 | 6,224 |
Long-term assets (5+ years) | $10,005,000 | 4,828 |
Average Assets, year-to-date | $63,367,000 | 6,205 |
Average Assets, quarterly | $63,367,000 | 6,205 |
Volatile liabilities | $6,085,000 | 6,875 |
Insider loans | $475,000 | 5,518 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,652,000 | 4,489 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,777 |
Tier 2 risk-based capital | $494,000 | 5,687 |
Total risk weighted assets | $46,761,000 | 5,712 |
Total unused commitments | $8,652,000 | 4,502 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $62,627,000 | 6,243 |
Cash and due from depository institutions | $2,970,000 | 5,250 |
Interest-bearing balances | $298,000 | 4,226 |
Securities | $14,234,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $42,116,000 | 5,833 |
Loan loss allowance | $496,000 | 5,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,612,000 | 4,688 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $23,000 | 2,966 |
All other assets | $1,072,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,627,000 | 6,243 |
Total liabilities | $57,141,000 | 6,165 |
Total deposits | $53,350,000 | 6,184 |
Interest-bearing deposits | $46,720,000 | 6,089 |
Deposits held in domestic offices | $53,350,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,360,000 | 3,781 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,655 |
Total equity capital | $5,486,000 | 6,911 |
Total bank equity capital | $5,486,000 | 6,911 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,625,000 | 4,779 |
Undivided profits | $2,711,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $758,000 | 4,091 |
Earning assets | $57,248,000 | 6,235 |
Long-term assets (5+ years) | $8,071,000 | 5,228 |
Average Assets, year-to-date | $58,903,600 | 6,298 |
Average Assets, quarterly | $61,925,500 | 6,250 |
Volatile liabilities | $7,122,000 | 6,554 |
Insider loans | $455,000 | 5,638 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,460,000 | 4,440 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,797 |
Tier 2 risk-based capital | $496,000 | 5,656 |
Total risk weighted assets | $45,653,000 | 5,779 |
Total unused commitments | $8,460,000 | 4,443 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $55,980,000 | 6,556 |
Cash and due from depository institutions | $4,067,000 | 5,012 |
Interest-bearing balances | $694,000 | 3,360 |
Securities | $12,891,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $36,203,000 | 6,259 |
Loan loss allowance | $363,000 | 6,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,769,000 | 4,392 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $26,000 | 2,919 |
All other assets | $1,024,000 | 6,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,980,000 | 6,556 |
Total liabilities | $51,041,000 | 6,475 |
Total deposits | $47,508,000 | 6,498 |
Interest-bearing deposits | $40,384,000 | 6,489 |
Deposits held in domestic offices | $47,508,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,542 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,019,000 | 4,064 |
Subordinated debt | $0 | 241 |
All other liabilities | $364,000 | 6,376 |
Total equity capital | $4,939,000 | 7,142 |
Total bank equity capital | $4,939,000 | 7,142 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,625,000 | 4,714 |
Undivided profits | $2,164,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $713,000 | 4,626 |
Earning assets | $49,788,000 | 6,630 |
Long-term assets (5+ years) | $5,611,000 | 5,921 |
Average Assets, year-to-date | $52,804,200 | 6,579 |
Average Assets, quarterly | $55,152,000 | 6,555 |
Volatile liabilities | $6,598,000 | 6,755 |
Insider loans | $1,593,000 | 2,854 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,613,000 | 5,699 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,066 |
Tier 2 risk-based capital | $362,000 | 6,558 |
Total risk weighted assets | $40,493,000 | 6,119 |
Total unused commitments | $4,613,000 | 5,703 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $50,077,000 | 6,843 |
Cash and due from depository institutions | $1,913,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,990,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,933 |
Net loans & leases | $35,245,000 | 6,346 |
Loan loss allowance | $306,000 | 7,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,464,000 | 4,917 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $29,000 | 2,908 |
All other assets | $791,000 | 6,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,077,000 | 6,843 |
Total liabilities | $45,565,000 | 6,756 |
Total deposits | $42,535,000 | 6,752 |
Interest-bearing deposits | $35,126,000 | 6,867 |
Deposits held in domestic offices | $42,535,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,659,000 | 3,690 |
Subordinated debt | $0 | 239 |
All other liabilities | $371,000 | 6,699 |
Total equity capital | $4,512,000 | 7,471 |
Total bank equity capital | $4,512,000 | 7,471 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,425,000 | 4,946 |
Undivided profits | $1,937,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $572,000 | 4,639 |
Earning assets | $45,880,000 | 6,843 |
Long-term assets (5+ years) | $3,350,000 | 6,706 |
Average Assets, year-to-date | $46,609,200 | 6,903 |
Average Assets, quarterly | $49,467,000 | 6,831 |
Volatile liabilities | $7,858,000 | 6,294 |
Insider loans | $1,137,000 | 3,547 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,116,000 | 5,855 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,390 |
Tier 2 risk-based capital | $306,000 | 6,977 |
Total risk weighted assets | $36,603,200 | 6,360 |
Total unused commitments | $4,116,000 | 5,858 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $44,263,000 | 7,333 |
Cash and due from depository institutions | $2,685,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,443,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
Net loans & leases | $29,866,000 | 6,812 |
Loan loss allowance | $297,000 | 7,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,373,000 | 5,105 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $33,000 | 2,970 |
All other assets | $713,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,263,000 | 7,333 |
Total liabilities | $40,194,000 | 7,260 |
Total deposits | $37,115,000 | 7,331 |
Interest-bearing deposits | $30,015,000 | 7,493 |
Deposits held in domestic offices | $37,115,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,760,000 | 3,611 |
Subordinated debt | $0 | 242 |
All other liabilities | $319,000 | 6,771 |
Total equity capital | $4,069,000 | 7,744 |
Total bank equity capital | $4,069,000 | 7,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,275,000 | 5,136 |
Undivided profits | $1,644,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $522,000 | 4,419 |
Earning assets | $39,459,000 | 7,410 |
Long-term assets (5+ years) | $2,878,000 | 7,223 |
Average Assets, year-to-date | $41,651,000 | 7,396 |
Average Assets, quarterly | $43,117,000 | 7,383 |
Volatile liabilities | $5,578,000 | 7,064 |
Insider loans | $511,000 | 5,319 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,508,000 | 6,334 |
Tier 1 (core) risk-based capital | $4,096,000 | 7,745 |
Tier 2 risk-based capital | $297,000 | 7,062 |
Total risk weighted assets | $32,195,700 | 6,765 |
Total unused commitments | $3,508,000 | 6,340 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $39,709,000 | 7,803 |
Cash and due from depository institutions | $1,789,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,124,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,507 |
Net loans & leases | $27,265,000 | 7,041 |
Loan loss allowance | $302,000 | 7,372 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,115,000 | 5,641 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $36,000 | 3,017 |
All other assets | $705,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,709,000 | 7,803 |
Total liabilities | $35,949,000 | 7,713 |
Total deposits | $34,842,000 | 7,661 |
Interest-bearing deposits | $28,286,000 | 7,807 |
Deposits held in domestic offices | $34,842,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $807,000 | 3,962 |
Subordinated debt | $0 | 255 |
All other liabilities | $300,000 | 7,455 |
Total equity capital | $3,760,000 | 8,125 |
Total bank equity capital | $3,760,000 | 8,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,125,000 | 5,205 |
Undivided profits | $1,485,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $474,000 | 4,805 |
Earning assets | $36,064,000 | 7,830 |
Long-term assets (5+ years) | $3,070,000 | 7,108 |
Average Assets, year-to-date | $38,197,800 | 7,728 |
Average Assets, quarterly | $39,439,500 | 7,746 |
Volatile liabilities | $2,835,000 | 8,394 |
Insider loans | $500,000 | 5,286 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,269,000 | 6,371 |
Tier 1 (core) risk-based capital | $3,706,000 | 8,068 |
Tier 2 risk-based capital | $302,000 | 6,967 |
Total risk weighted assets | $29,569,700 | 6,967 |
Total unused commitments | $3,269,000 | 6,379 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $36,373,000 | 8,249 |
Cash and due from depository institutions | $1,401,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,205,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,914,000 | 7,515 |
Loan loss allowance | $291,000 | 7,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,084,000 | 5,727 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $41,000 | 3,030 |
All other assets | $728,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,373,000 | 8,249 |
Total liabilities | $32,960,000 | 8,153 |
Total deposits | $29,621,000 | 8,380 |
Interest-bearing deposits | $24,185,000 | 8,492 |
Deposits held in domestic offices | $29,621,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,261,000 | 2,737 |
Subordinated debt | $0 | 260 |
All other liabilities | $278,000 | 8,029 |
Total equity capital | $3,413,000 | 8,617 |
Total bank equity capital | $3,413,000 | 8,617 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,125,000 | 5,201 |
Undivided profits | $1,138,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $409,000 | 5,585 |
Earning assets | $33,119,000 | 8,265 |
Long-term assets (5+ years) | $1,592,000 | 7,993 |
Average Assets, year-to-date | $33,296,800 | 8,389 |
Average Assets, quarterly | $35,721,000 | 8,259 |
Volatile liabilities | $4,665,000 | 7,330 |
Insider loans | $447,000 | 5,714 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,847,000 | 5,869 |
Tier 1 (core) risk-based capital | $3,366,000 | 8,565 |
Tier 2 risk-based capital | $291,000 | 7,174 |
Total risk weighted assets | $26,653,100 | 7,427 |
Total unused commitments | $3,847,000 | 5,878 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $30,619,000 | 9,141 |
Cash and due from depository institutions | $1,410,000 | 8,534 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $8,178,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,914,000 | 8,461 |
Loan loss allowance | $275,000 | 8,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $470,000 | 8,257 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $47,000 | 2,846 |
All other assets | $600,000 | 8,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,619,000 | 9,141 |
Total liabilities | $27,534,000 | 9,096 |
Total deposits | $26,866,000 | 9,044 |
Interest-bearing deposits | $22,524,000 | 9,080 |
Deposits held in domestic offices | $26,866,000 | 9,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $94,000 | 4,881 |
Subordinated debt | $0 | 298 |
All other liabilities | $324,000 | 7,593 |
Total equity capital | $3,085,000 | 9,164 |
Total bank equity capital | $3,085,000 | 9,164 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,235,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $349,000 | 6,268 |
Earning assets | $28,191,000 | 9,097 |
Long-term assets (5+ years) | $2,265,000 | 7,592 |
Average Assets, year-to-date | $29,282,000 | 9,137 |
Average Assets, quarterly | $30,453,000 | 9,113 |
Volatile liabilities | $2,143,000 | 9,335 |
Insider loans | $293,000 | 6,906 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,823,000 | 5,767 |
Tier 1 (core) risk-based capital | $3,035,000 | 9,150 |
Tier 2 risk-based capital | $271,770 | 7,606 |
Total risk weighted assets | $21,738,670 | 8,350 |
Total unused commitments | $3,823,000 | 5,780 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $27,896,000 | 9,759 |
Cash and due from depository institutions | $1,492,000 | 8,895 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $8,410,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,290,000 | 9,094 |
Loan loss allowance | $278,000 | 8,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $110,000 | 10,981 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $53,000 | 2,628 |
All other assets | $541,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,896,000 | 9,759 |
Total liabilities | $25,166,000 | 9,720 |
Total deposits | $24,353,000 | 9,707 |
Interest-bearing deposits | $20,277,000 | 9,753 |
Deposits held in domestic offices | $24,353,000 | 9,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,143 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $104,000 | 4,346 |
Subordinated debt | $0 | 337 |
All other liabilities | $259,000 | 8,847 |
Total equity capital | $2,730,000 | 9,812 |
Total bank equity capital | $2,730,000 | 9,812 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $880,000 | 9,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $25,997,000 | 9,670 |
Long-term assets (5+ years) | $1,861,000 | 8,037 |
Average Assets, year-to-date | $27,617,400 | 9,631 |
Average Assets, quarterly | $28,156,500 | 9,687 |
Volatile liabilities | $1,872,000 | 9,753 |
Insider loans | $437,000 | 6,040 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,982,000 | 6,367 |
Tier 1 (core) risk-based capital | $2,640,000 | 9,844 |
Tier 2 risk-based capital | $240,250 | 8,211 |
Total risk weighted assets | $19,181,850 | 8,982 |
Total unused commitments | $2,982,000 | 6,383 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $26,930,000 | 10,165 |
Cash and due from depository institutions | $1,412,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $7,674,000 | 9,667 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $16,664,000 | 9,443 |
Loan loss allowance | $261,000 | 8,926 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $107,000 | 11,548 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $59,000 | 2,486 |
All other assets | $489,000 | 9,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,930,000 | 10,165 |
Total liabilities | $24,562,000 | 10,105 |
Total deposits | $24,242,000 | 10,025 |
Interest-bearing deposits | $20,007,000 | 10,107 |
Deposits held in domestic offices | $24,242,000 | 10,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $181,000 | 4,479 |
Subordinated debt | $0 | 372 |
All other liabilities | $139,000 | 10,236 |
Total equity capital | $2,368,000 | 10,385 |
Total bank equity capital | $2,368,000 | 10,385 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $968,000 | 9,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $24,963,000 | 10,097 |
Long-term assets (5+ years) | $1,684,000 | 8,607 |
Average Assets, year-to-date | $26,437,400 | 10,173 |
Average Assets, quarterly | $26,920,000 | 10,159 |
Volatile liabilities | $1,284,000 | 10,677 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,469,000 | 8,299 |
Tier 1 (core) risk-based capital | $2,322,000 | 10,539 |
Tier 2 risk-based capital | $226,790 | 8,650 |
Total risk weighted assets | $18,108,590 | 9,380 |
Total unused commitments | $1,469,000 | 8,310 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $25,836,000 | 10,762 |
Cash and due from depository institutions | $1,688,000 | 10,317 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $7,380,000 | 10,138 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $16,116,000 | 9,721 |
Loan loss allowance | $254,000 | 9,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $125,000 | 11,922 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $377,000 | 10,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,836,000 | 10,762 |
Total liabilities | $23,707,000 | 10,688 |
Total deposits | $23,383,000 | 10,608 |
Interest-bearing deposits | $19,713,000 | 10,649 |
Deposits held in domestic offices | $23,383,000 | 10,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $180,000 | 4,096 |
Subordinated debt | $0 | 413 |
All other liabilities | $144,000 | 10,521 |
Total equity capital | $2,129,000 | 11,126 |
Total bank equity capital | $2,129,000 | 11,126 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $929,000 | 9,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $226,000 | 7,534 |
Earning assets | $23,845,000 | 10,699 |
Long-term assets (5+ years) | $1,353,000 | 9,488 |
Average Assets, year-to-date | $25,054,400 | 10,782 |
Average Assets, quarterly | $25,802,000 | 10,723 |
Volatile liabilities | $1,792,000 | 10,029 |
Insider loans | $280,000 | 7,454 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,476,000 | 6,944 |
Tier 1 (core) risk-based capital | $2,129,000 | 11,086 |
Tier 2 risk-based capital | $220,430 | 8,932 |
Total risk weighted assets | $17,600,930 | 9,745 |
Total unused commitments | $2,476,000 | 6,967 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,397,000 | 11,301 |
Cash and due from depository institutions | $1,775,000 | 10,697 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $8,590,000 | 9,758 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $13,019,000 | 10,751 |
Loan loss allowance | $245,000 | 9,680 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $84,000 | 12,962 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $379,000 | 10,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,397,000 | 11,301 |
Total liabilities | $22,462,000 | 11,227 |
Total deposits | $22,060,000 | 11,194 |
Interest-bearing deposits | $18,673,000 | 11,206 |
Deposits held in domestic offices | $22,060,000 | 11,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $222,000 | 3,822 |
Subordinated debt | $0 | 482 |
All other liabilities | $180,000 | 10,474 |
Total equity capital | $1,935,000 | 11,603 |
Total bank equity capital | $1,935,000 | 11,603 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $900,000 | 8,743 |
Undivided profits | $885,000 | 9,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $22,555,000 | 11,188 |
Long-term assets (5+ years) | $1,221,000 | 9,940 |
Average Assets, year-to-date | $23,362,400 | 11,342 |
Average Assets, quarterly | $24,238,500 | 11,281 |
Volatile liabilities | $1,236,000 | 11,323 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,162,000 | 8,774 |
Tier 1 (core) risk-based capital | $1,935,000 | 11,562 |
Tier 2 risk-based capital | $189,200 | 9,699 |
Total risk weighted assets | $15,080,400 | 10,606 |
Total unused commitments | $1,162,000 | 8,801 |
Derivatives | $0 | 651 |