Home > First State Bank of Blakely > Assets and Liabilities
First State Bank of Blakely, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $597,183,000 | 1,540 |
Cash and due from depository institutions | $86,147,000 | 1,323 |
Interest-bearing balances | $80,506,000 | 666 |
Securities | $93,726,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $390,385,000 | 1,528 |
Loan loss allowance | $5,133,000 | 1,462 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,774,000 | 1,740 |
Other real estate owned | $50,000 | 1,323 |
Goodwill and other intangibles | $1,042,000 | 1,462 |
All other assets | $19,059,000 | 1,446 |
Life insurance assets | $7,305,000 | 1,422 |
Total liabilities and capital | $597,183,000 | 1,525 |
Total liabilities | $493,881,000 | 1,649 |
Total deposits | $469,339,000 | 1,632 |
Interest-bearing deposits | $370,077,000 | 1,561 |
Deposits held in domestic offices | $469,339,000 | 1,630 |
% insured | 71.93% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,182,000 | 1,507 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,360,000 | 1,892 |
Total equity capital | $103,302,000 | 987 |
Total bank equity capital | $103,302,000 | 978 |
Perpetual preferred stock | $0 | 111 |
Common stock | $651,000 | 1,865 |
Surplus | $24,391,000 | 1,308 |
Undivided profits | $78,260,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,004,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,033,000 | 627 |
Earning assets | $564,617,000 | 1,502 |
Long-term assets (5+ years) | $7,891,000 | 4,166 |
Average Assets, year-to-date | $590,258,200 | 1,500 |
Average Assets, quarterly | $596,925,000 | 1,507 |
Volatile liabilities | $65,771,000 | 1,339 |
Insider loans | $11,154,000 | 587 |
FHLB advances | $21,182,000 | 1,169 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $77,421,000 | 1,390 |
Tier 1 (core) risk-based capital | $102,898,000 | 1,051 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $77,421,000 | 1,390 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 101 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $596,667,000 | 1,522 |
Cash and due from depository institutions | $67,925,000 | 1,335 |
Interest-bearing balances | $60,940,000 | 830 |
Securities | $94,168,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $407,181,000 | 1,469 |
Loan loss allowance | $4,968,000 | 1,493 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,860,000 | 1,724 |
Other real estate owned | $50,000 | 1,335 |
Goodwill and other intangibles | $1,042,000 | 1,475 |
All other assets | $19,441,000 | 1,462 |
Life insurance assets | $7,235,000 | 1,444 |
Total liabilities and capital | $596,667,000 | 1,507 |
Total liabilities | $495,961,000 | 1,635 |
Total deposits | $473,765,000 | 1,630 |
Interest-bearing deposits | $370,326,000 | 1,539 |
Deposits held in domestic offices | $473,765,000 | 1,628 |
% insured | 71.25% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,197,000 | 1,600 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,999,000 | 1,731 |
Total equity capital | $100,706,000 | 963 |
Total bank equity capital | $100,706,000 | 950 |
Perpetual preferred stock | $0 | 116 |
Common stock | $651,000 | 1,881 |
Surplus | $24,391,000 | 1,303 |
Undivided profits | $75,664,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,822,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,519,000 | 553 |
Earning assets | $562,289,000 | 1,484 |
Long-term assets (5+ years) | $7,643,000 | 4,200 |
Average Assets, year-to-date | $588,527,000 | 1,511 |
Average Assets, quarterly | $590,961,500 | 1,508 |
Volatile liabilities | $61,078,000 | 1,328 |
Insider loans | $11,104,000 | 570 |
FHLB advances | $18,197,000 | 1,302 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $56,237,000 | 1,708 |
Tier 1 (core) risk-based capital | $100,583,000 | 1,070 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $56,237,000 | 1,708 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $585,256,000 | 1,539 |
Cash and due from depository institutions | $75,012,000 | 1,312 |
Interest-bearing balances | $69,465,000 | 719 |
Securities | $91,349,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $393,390,000 | 1,483 |
Loan loss allowance | $4,943,000 | 1,488 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,893,000 | 1,714 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $1,042,000 | 1,470 |
All other assets | $17,570,000 | 1,499 |
Life insurance assets | $7,184,000 | 1,450 |
Total liabilities and capital | $585,256,000 | 1,521 |
Total liabilities | $487,244,000 | 1,648 |
Total deposits | $465,804,000 | 1,629 |
Interest-bearing deposits | $364,364,000 | 1,536 |
Deposits held in domestic offices | $465,804,000 | 1,627 |
% insured | 71.43% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,213,000 | 1,589 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,227,000 | 1,815 |
Total equity capital | $98,012,000 | 986 |
Total bank equity capital | $98,012,000 | 977 |
Perpetual preferred stock | $0 | 119 |
Common stock | $651,000 | 1,884 |
Surplus | $24,391,000 | 1,298 |
Undivided profits | $72,970,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,210,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,788,000 | 633 |
Earning assets | $554,204,000 | 1,493 |
Long-term assets (5+ years) | $7,355,000 | 4,241 |
Average Assets, year-to-date | $585,813,667 | 1,512 |
Average Assets, quarterly | $586,066,000 | 1,514 |
Volatile liabilities | $57,196,000 | 1,372 |
Insider loans | $11,104,000 | 570 |
FHLB advances | $18,213,000 | 1,328 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $67,356,000 | 1,538 |
Tier 1 (core) risk-based capital | $97,918,000 | 1,073 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $67,356,000 | 1,539 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 102 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $586,876,000 | 1,538 |
Cash and due from depository institutions | $90,991,000 | 1,324 |
Interest-bearing balances | $84,676,000 | 643 |
Securities | $95,341,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $376,245,000 | 1,529 |
Loan loss allowance | $4,865,000 | 1,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,881,000 | 1,721 |
Other real estate owned | $829,000 | 1,324 |
Goodwill and other intangibles | $1,042,000 | 1,490 |
All other assets | $15,547,000 | 1,625 |
Life insurance assets | $7,134,000 | 1,473 |
Total liabilities and capital | $586,876,000 | 1,538 |
Total liabilities | $491,428,000 | 1,652 |
Total deposits | $464,823,000 | 1,639 |
Interest-bearing deposits | $354,204,000 | 1,591 |
Deposits held in domestic offices | $464,823,000 | 1,637 |
% insured | 71.68% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,228,000 | 1,196 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,377,000 | 1,742 |
Total equity capital | $95,448,000 | 996 |
Total bank equity capital | $95,448,000 | 996 |
Perpetual preferred stock | $0 | 77 |
Common stock | $651,000 | 1,865 |
Surplus | $24,391,000 | 1,321 |
Undivided profits | $70,406,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,875,000 | 815 |
Earning assets | $556,262,000 | 1,503 |
Long-term assets (5+ years) | $6,097,000 | 4,356 |
Average Assets, year-to-date | $586,092,500 | 1,535 |
Average Assets, quarterly | $586,092,500 | 1,535 |
Volatile liabilities | $55,621,000 | 1,274 |
Insider loans | $2,000 | 4,003 |
FHLB advances | $23,228,000 | 1,061 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $74,472,000 | 1,491 |
Tier 1 (core) risk-based capital | $95,208,000 | 1,103 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $74,472,000 | 1,491 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $585,309,000 | 1,541 |
Cash and due from depository institutions | $103,550,000 | 1,387 |
Interest-bearing balances | $96,487,000 | 499 |
Securities | $90,306,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $366,216,000 | 1,559 |
Loan loss allowance | $4,494,000 | 1,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,910,000 | 1,723 |
Other real estate owned | $864,000 | 1,387 |
Goodwill and other intangibles | $1,042,000 | 1,499 |
All other assets | $16,421,000 | 1,597 |
Life insurance assets | $7,083,000 | 1,483 |
Total liabilities and capital | $585,309,000 | 1,541 |
Total liabilities | $492,598,000 | 1,657 |
Total deposits | $466,778,000 | 1,646 |
Interest-bearing deposits | $344,104,000 | 1,619 |
Deposits held in domestic offices | $466,778,000 | 1,644 |
% insured | 70.81% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,242,000 | 1,089 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,578,000 | 1,933 |
Total equity capital | $92,711,000 | 1,006 |
Total bank equity capital | $92,711,000 | 1,006 |
Perpetual preferred stock | $0 | 77 |
Common stock | $651,000 | 1,874 |
Surplus | $24,391,000 | 1,316 |
Undivided profits | $67,669,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,963,000 | 697 |
Earning assets | $553,009,000 | 1,516 |
Long-term assets (5+ years) | $6,869,000 | 4,365 |
Average Assets, year-to-date | $589,942,400 | 1,512 |
Average Assets, quarterly | $577,493,000 | 1,557 |
Volatile liabilities | $52,413,000 | 1,238 |
Insider loans | $12,192,000 | 521 |
FHLB advances | $23,242,000 | 1,016 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $70,260,000 | 1,539 |
Tier 1 (core) risk-based capital | $90,629,000 | 1,146 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $70,260,000 | 1,539 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 95 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $569,677,000 | 1,583 |
Cash and due from depository institutions | $68,659,000 | 1,428 |
Interest-bearing balances | $57,749,000 | 948 |
Securities | $91,174,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $383,852,000 | 1,494 |
Loan loss allowance | $4,562,000 | 1,554 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,045,000 | 1,680 |
Other real estate owned | $850,000 | 1,428 |
Goodwill and other intangibles | $1,042,000 | 1,515 |
All other assets | $17,055,000 | 1,542 |
Life insurance assets | $7,032,000 | 1,493 |
Total liabilities and capital | $569,677,000 | 1,583 |
Total liabilities | $479,190,000 | 1,697 |
Total deposits | $452,819,000 | 1,694 |
Interest-bearing deposits | $346,742,000 | 1,608 |
Deposits held in domestic offices | $452,819,000 | 1,692 |
% insured | 73.00% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,257,000 | 893 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,114,000 | 1,716 |
Total equity capital | $90,487,000 | 1,004 |
Total bank equity capital | $90,487,000 | 1,004 |
Perpetual preferred stock | $0 | 74 |
Common stock | $651,000 | 1,894 |
Surplus | $24,391,000 | 1,317 |
Undivided profits | $65,445,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,353,000 | 605 |
Earning assets | $532,775,000 | 1,566 |
Long-term assets (5+ years) | $8,040,000 | 4,358 |
Average Assets, year-to-date | $591,100,750 | 1,511 |
Average Assets, quarterly | $585,481,000 | 1,536 |
Volatile liabilities | $47,039,000 | 1,176 |
Insider loans | $12,415,000 | 499 |
FHLB advances | $23,257,000 | 810 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,826,000 | 1,912 |
Tier 1 (core) risk-based capital | $90,667,000 | 1,140 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,826,000 | 1,912 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 98 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $601,285,000 | 1,504 |
Cash and due from depository institutions | $115,707,000 | 1,396 |
Interest-bearing balances | $104,183,000 | 686 |
Securities | $93,175,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $368,185,000 | 1,503 |
Loan loss allowance | $4,565,000 | 1,561 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,990,000 | 1,680 |
Other real estate owned | $1,011,000 | 1,396 |
Goodwill and other intangibles | $1,042,000 | 1,524 |
All other assets | $15,175,000 | 1,612 |
Life insurance assets | $6,981,000 | 1,496 |
Total liabilities and capital | $601,285,000 | 1,504 |
Total liabilities | $512,790,000 | 1,586 |
Total deposits | $487,186,000 | 1,608 |
Interest-bearing deposits | $376,759,000 | 1,507 |
Deposits held in domestic offices | $487,186,000 | 1,608 |
% insured | 73.90% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,272,000 | 767 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,332,000 | 1,905 |
Total equity capital | $88,495,000 | 1,041 |
Total bank equity capital | $88,495,000 | 1,041 |
Perpetual preferred stock | $0 | 74 |
Common stock | $651,000 | 1,885 |
Surplus | $24,391,000 | 1,308 |
Undivided profits | $63,453,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,785,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,503,000 | 760 |
Earning assets | $565,543,000 | 1,493 |
Long-term assets (5+ years) | $7,323,000 | 4,465 |
Average Assets, year-to-date | $598,242,000 | 1,496 |
Average Assets, quarterly | $605,290,000 | 1,491 |
Volatile liabilities | $43,352,000 | 1,144 |
Insider loans | $12,274,000 | 510 |
FHLB advances | $23,272,000 | 680 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $62,262,000 | 1,686 |
Tier 1 (core) risk-based capital | $88,411,000 | 1,139 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $62,262,000 | 1,686 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $609,295,000 | 1,489 |
Cash and due from depository institutions | $150,515,000 | 1,418 |
Interest-bearing balances | $139,166,000 | 726 |
Securities | $89,498,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $346,114,000 | 1,519 |
Loan loss allowance | $4,586,000 | 1,549 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,124,000 | 1,657 |
Other real estate owned | $1,011,000 | 1,418 |
Goodwill and other intangibles | $1,042,000 | 1,532 |
All other assets | $13,991,000 | 1,608 |
Life insurance assets | $6,930,000 | 1,489 |
Total liabilities and capital | $609,295,000 | 1,489 |
Total liabilities | $521,444,000 | 1,565 |
Total deposits | $496,189,000 | 1,595 |
Interest-bearing deposits | $383,781,000 | 1,496 |
Deposits held in domestic offices | $496,189,000 | 1,595 |
% insured | 74.34% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,286,000 | 670 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,969,000 | 2,068 |
Total equity capital | $87,851,000 | 1,076 |
Total bank equity capital | $87,851,000 | 1,076 |
Perpetual preferred stock | $0 | 68 |
Common stock | $651,000 | 1,889 |
Surplus | $24,391,000 | 1,290 |
Undivided profits | $62,809,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,410,000 | 919 |
Earning assets | $574,778,000 | 1,470 |
Long-term assets (5+ years) | $11,842,000 | 4,341 |
Average Assets, year-to-date | $596,720,500 | 1,511 |
Average Assets, quarterly | $596,720,500 | 1,511 |
Volatile liabilities | $35,100,000 | 1,251 |
Insider loans | $9,279,000 | 659 |
FHLB advances | $23,286,000 | 569 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,395,000 | 1,418 |
Tier 1 (core) risk-based capital | $87,437,000 | 1,126 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $80,395,000 | 1,418 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $585,013,000 | 1,554 |
Cash and due from depository institutions | $148,317,000 | 1,414 |
Interest-bearing balances | $137,832,000 | 819 |
Securities | $82,371,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $326,882,000 | 1,605 |
Loan loss allowance | $4,584,000 | 1,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,151,000 | 1,637 |
Other real estate owned | $3,307,000 | 1,414 |
Goodwill and other intangibles | $1,042,000 | 1,535 |
All other assets | $15,943,000 | 1,391 |
Life insurance assets | $6,879,000 | 1,492 |
Total liabilities and capital | $585,013,000 | 1,554 |
Total liabilities | $497,432,000 | 1,619 |
Total deposits | $471,995,000 | 1,637 |
Interest-bearing deposits | $362,316,000 | 1,555 |
Deposits held in domestic offices | $471,995,000 | 1,637 |
% insured | 72.11% | 2,894 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,296,000 | 720 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,141,000 | 2,016 |
Total equity capital | $87,581,000 | 1,155 |
Total bank equity capital | $87,581,000 | 1,155 |
Perpetual preferred stock | $0 | 69 |
Common stock | $651,000 | 1,908 |
Surplus | $24,391,000 | 1,294 |
Undivided profits | $62,539,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,744,000 | 585 |
Earning assets | $547,085,000 | 1,549 |
Long-term assets (5+ years) | $14,369,000 | 4,289 |
Average Assets, year-to-date | $552,428,200 | 1,569 |
Average Assets, quarterly | $573,078,000 | 1,566 |
Volatile liabilities | $37,452,000 | 1,222 |
Insider loans | $7,398,000 | 800 |
FHLB advances | $23,296,000 | 602 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $70,544,000 | 1,499 |
Tier 1 (core) risk-based capital | $86,691,000 | 1,131 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $70,544,000 | 1,499 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $561,143,000 | 1,605 |
Cash and due from depository institutions | $77,974,000 | 1,398 |
Interest-bearing balances | $66,682,000 | 1,414 |
Securities | $82,069,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $374,505,000 | 1,466 |
Loan loss allowance | $4,742,000 | 1,549 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,246,000 | 1,626 |
Other real estate owned | $2,007,000 | 1,398 |
Goodwill and other intangibles | $1,042,000 | 1,538 |
All other assets | $16,300,000 | 1,364 |
Life insurance assets | $6,828,000 | 1,491 |
Total liabilities and capital | $561,143,000 | 1,605 |
Total liabilities | $474,622,000 | 1,684 |
Total deposits | $448,613,000 | 1,703 |
Interest-bearing deposits | $350,812,000 | 1,597 |
Deposits held in domestic offices | $448,613,000 | 1,703 |
% insured | 75.13% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,315,000 | 787 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,694,000 | 1,898 |
Total equity capital | $86,521,000 | 1,181 |
Total bank equity capital | $86,521,000 | 1,181 |
Perpetual preferred stock | $0 | 73 |
Common stock | $651,000 | 1,954 |
Surplus | $24,391,000 | 1,295 |
Undivided profits | $61,479,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,900,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,166,000 | 560 |
Earning assets | $523,256,000 | 1,610 |
Long-term assets (5+ years) | $13,611,000 | 4,368 |
Average Assets, year-to-date | $544,282,000 | 1,595 |
Average Assets, quarterly | $551,358,000 | 1,619 |
Volatile liabilities | $37,072,000 | 1,268 |
Insider loans | $7,463,000 | 804 |
FHLB advances | $23,315,000 | 640 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $51,369,000 | 1,815 |
Tier 1 (core) risk-based capital | $85,488,000 | 1,152 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $51,369,000 | 1,815 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $541,573,000 | 1,633 |
Cash and due from depository institutions | $68,800,000 | 1,423 |
Interest-bearing balances | $57,326,000 | 1,551 |
Securities | $80,454,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $367,035,000 | 1,495 |
Loan loss allowance | $4,715,000 | 1,545 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,343,000 | 1,607 |
Other real estate owned | $2,007,000 | 1,423 |
Goodwill and other intangibles | $1,042,000 | 1,534 |
All other assets | $14,892,000 | 1,437 |
Life insurance assets | $6,778,000 | 1,476 |
Total liabilities and capital | $541,573,000 | 1,633 |
Total liabilities | $456,675,000 | 1,719 |
Total deposits | $438,112,000 | 1,712 |
Interest-bearing deposits | $342,347,000 | 1,614 |
Deposits held in domestic offices | $438,112,000 | 1,712 |
% insured | 76.42% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,329,000 | 1,050 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,234,000 | 2,079 |
Total equity capital | $84,898,000 | 1,182 |
Total bank equity capital | $84,898,000 | 1,182 |
Perpetual preferred stock | $0 | 78 |
Common stock | $651,000 | 1,968 |
Surplus | $24,391,000 | 1,283 |
Undivided profits | $59,856,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,025,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,145,000 | 684 |
Earning assets | $504,815,000 | 1,633 |
Long-term assets (5+ years) | $13,885,000 | 4,369 |
Average Assets, year-to-date | $538,661,667 | 1,604 |
Average Assets, quarterly | $544,152,500 | 1,617 |
Volatile liabilities | $42,666,000 | 1,145 |
Insider loans | $7,555,000 | 806 |
FHLB advances | $16,329,000 | 878 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $65,336,000 | 1,550 |
Tier 1 (core) risk-based capital | $83,883,000 | 1,145 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $65,336,000 | 1,550 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $546,732,000 | 1,601 |
Cash and due from depository institutions | $88,474,000 | 1,432 |
Interest-bearing balances | $76,446,000 | 1,263 |
Securities | $82,649,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $351,058,000 | 1,556 |
Loan loss allowance | $4,770,000 | 1,511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,404,000 | 1,593 |
Other real estate owned | $2,170,000 | 1,432 |
Goodwill and other intangibles | $1,042,000 | 1,529 |
All other assets | $13,935,000 | 1,490 |
Life insurance assets | $6,727,000 | 1,446 |
Total liabilities and capital | $546,732,000 | 1,601 |
Total liabilities | $462,369,000 | 1,683 |
Total deposits | $438,704,000 | 1,689 |
Interest-bearing deposits | $337,121,000 | 1,609 |
Deposits held in domestic offices | $438,704,000 | 1,689 |
% insured | 75.95% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,343,000 | 976 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,322,000 | 2,040 |
Total equity capital | $84,363,000 | 1,163 |
Total bank equity capital | $84,363,000 | 1,163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $651,000 | 1,981 |
Surplus | $24,391,000 | 1,259 |
Undivided profits | $59,321,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,173,000 | 820 |
Earning assets | $510,153,000 | 1,595 |
Long-term assets (5+ years) | $13,089,000 | 4,370 |
Average Assets, year-to-date | $537,206,000 | 1,591 |
Average Assets, quarterly | $537,206,000 | 1,591 |
Volatile liabilities | $41,690,000 | 1,175 |
Insider loans | $7,954,000 | 772 |
FHLB advances | $21,343,000 | 773 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $78,622,000 | 1,358 |
Tier 1 (core) risk-based capital | $83,330,000 | 1,129 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $78,622,000 | 1,358 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $527,680,000 | 1,581 |
Cash and due from depository institutions | $73,453,000 | 1,493 |
Interest-bearing balances | $62,718,000 | 1,320 |
Securities | $80,200,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $347,588,000 | 1,542 |
Loan loss allowance | $4,692,000 | 1,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,092,000 | 1,634 |
Other real estate owned | $2,588,000 | 1,493 |
Goodwill and other intangibles | $1,042,000 | 1,515 |
All other assets | $15,717,000 | 1,352 |
Life insurance assets | $6,676,000 | 1,439 |
Total liabilities and capital | $527,680,000 | 1,581 |
Total liabilities | $444,925,000 | 1,659 |
Total deposits | $421,413,000 | 1,664 |
Interest-bearing deposits | $330,267,000 | 1,573 |
Deposits held in domestic offices | $421,413,000 | 1,664 |
% insured | 75.43% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,357,000 | 1,065 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,155,000 | 2,087 |
Total equity capital | $82,755,000 | 1,170 |
Total bank equity capital | $82,755,000 | 1,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $651,000 | 1,990 |
Surplus | $24,391,000 | 1,244 |
Undivided profits | $57,713,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,557,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,835,000 | 636 |
Earning assets | $490,506,000 | 1,575 |
Long-term assets (5+ years) | $13,493,000 | 4,305 |
Average Assets, year-to-date | $525,197,200 | 1,479 |
Average Assets, quarterly | $536,356,500 | 1,541 |
Volatile liabilities | $49,704,000 | 1,037 |
Insider loans | $10,366,000 | 622 |
FHLB advances | $21,357,000 | 833 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,939,000 | 1,494 |
Tier 1 (core) risk-based capital | $81,679,000 | 1,123 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $61,939,000 | 1,494 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $545,033,000 | 1,505 |
Cash and due from depository institutions | $53,609,000 | 1,460 |
Interest-bearing balances | $42,664,000 | 1,538 |
Securities | $80,922,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $382,699,000 | 1,460 |
Loan loss allowance | $4,835,000 | 1,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,800,000 | 1,676 |
Other real estate owned | $2,733,000 | 1,460 |
Goodwill and other intangibles | $1,042,000 | 1,505 |
All other assets | $17,228,000 | 1,265 |
Life insurance assets | $6,600,000 | 1,423 |
Total liabilities and capital | $545,033,000 | 1,505 |
Total liabilities | $463,792,000 | 1,571 |
Total deposits | $429,567,000 | 1,594 |
Interest-bearing deposits | $347,317,000 | 1,478 |
Deposits held in domestic offices | $429,567,000 | 1,594 |
% insured | 74.15% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,370,000 | 982 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,855,000 | 1,858 |
Total equity capital | $81,241,000 | 1,171 |
Total bank equity capital | $81,241,000 | 1,171 |
Perpetual preferred stock | $0 | 75 |
Common stock | $651,000 | 2,004 |
Surplus | $24,391,000 | 1,232 |
Undivided profits | $56,199,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,955,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,902,000 | 556 |
Earning assets | $506,285,000 | 1,520 |
Long-term assets (5+ years) | $14,086,000 | 4,257 |
Average Assets, year-to-date | $524,576,500 | 1,467 |
Average Assets, quarterly | $547,108,000 | 1,493 |
Volatile liabilities | $62,023,000 | 910 |
Insider loans | $9,949,000 | 647 |
FHLB advances | $31,370,000 | 736 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,412,000 | 1,759 |
Tier 1 (core) risk-based capital | $80,161,000 | 1,116 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,412,000 | 1,759 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $549,183,000 | 1,488 |
Cash and due from depository institutions | $67,477,000 | 1,438 |
Interest-bearing balances | $56,651,000 | 1,261 |
Securities | $81,518,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $374,300,000 | 1,480 |
Loan loss allowance | $4,854,000 | 1,388 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,728,000 | 1,690 |
Other real estate owned | $1,905,000 | 1,438 |
Goodwill and other intangibles | $1,042,000 | 1,505 |
All other assets | $16,213,000 | 1,299 |
Life insurance assets | $6,570,000 | 1,416 |
Total liabilities and capital | $549,183,000 | 1,488 |
Total liabilities | $469,338,000 | 1,543 |
Total deposits | $434,737,000 | 1,542 |
Interest-bearing deposits | $347,600,000 | 1,461 |
Deposits held in domestic offices | $434,737,000 | 1,542 |
% insured | 72.44% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,384,000 | 1,043 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,217,000 | 1,747 |
Total equity capital | $79,845,000 | 1,173 |
Total bank equity capital | $79,845,000 | 1,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $651,000 | 2,016 |
Surplus | $24,391,000 | 1,224 |
Undivided profits | $54,803,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,923,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,818,000 | 630 |
Earning assets | $512,469,000 | 1,483 |
Long-term assets (5+ years) | $14,466,000 | 4,231 |
Average Assets, year-to-date | $517,757,667 | 1,465 |
Average Assets, quarterly | $522,020,500 | 1,487 |
Volatile liabilities | $71,242,000 | 861 |
Insider loans | $10,007,000 | 620 |
FHLB advances | $31,384,000 | 791 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,087,000 | 1,475 |
Tier 1 (core) risk-based capital | $78,743,000 | 1,116 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $59,087,000 | 1,475 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $494,858,000 | 1,495 |
Cash and due from depository institutions | $61,763,000 | 1,410 |
Interest-bearing balances | $50,603,000 | 954 |
Securities | $60,664,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $348,999,000 | 1,458 |
Loan loss allowance | $4,814,000 | 1,306 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,621,000 | 1,715 |
Other real estate owned | $582,000 | 1,410 |
Goodwill and other intangibles | $1,042,000 | 1,505 |
All other assets | $15,187,000 | 1,338 |
Life insurance assets | $6,494,000 | 1,427 |
Total liabilities and capital | $494,858,000 | 1,495 |
Total liabilities | $415,024,000 | 1,555 |
Total deposits | $381,030,000 | 1,599 |
Interest-bearing deposits | $305,119,000 | 1,564 |
Deposits held in domestic offices | $381,030,000 | 1,599 |
% insured | 80.47% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,398,000 | 883 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,596,000 | 1,797 |
Total equity capital | $79,834,000 | 1,144 |
Total bank equity capital | $79,834,000 | 1,144 |
Perpetual preferred stock | $0 | 75 |
Common stock | $651,000 | 2,030 |
Surplus | $24,391,000 | 1,222 |
Undivided profits | $54,792,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,431,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,896,000 | 612 |
Earning assets | $460,266,000 | 1,483 |
Long-term assets (5+ years) | $22,612,000 | 3,800 |
Average Assets, year-to-date | $502,045,000 | 1,459 |
Average Assets, quarterly | $502,045,000 | 1,459 |
Volatile liabilities | $72,069,000 | 887 |
Insider loans | $9,785,000 | 631 |
FHLB advances | $31,398,000 | 816 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $78,361,000 | 1,225 |
Tier 1 (core) risk-based capital | $78,772,000 | 1,104 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $78,361,000 | 1,225 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 99 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $509,232,000 | 1,444 |
Cash and due from depository institutions | $69,887,000 | 1,411 |
Interest-bearing balances | $64,976,000 | 667 |
Securities | $61,153,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $354,017,000 | 1,433 |
Loan loss allowance | $4,911,000 | 1,228 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,272,000 | 1,782 |
Other real estate owned | $419,000 | 1,411 |
Goodwill and other intangibles | $1,042,000 | 1,508 |
All other assets | $16,442,000 | 1,255 |
Life insurance assets | $6,463,000 | 1,426 |
Total liabilities and capital | $509,232,000 | 1,444 |
Total liabilities | $431,031,000 | 1,482 |
Total deposits | $397,081,000 | 1,517 |
Interest-bearing deposits | $320,778,000 | 1,478 |
Deposits held in domestic offices | $397,081,000 | 1,517 |
% insured | 75.92% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,411,000 | 810 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,539,000 | 1,811 |
Total equity capital | $78,201,000 | 1,160 |
Total bank equity capital | $78,201,000 | 1,160 |
Perpetual preferred stock | $0 | 76 |
Common stock | $651,000 | 2,056 |
Surplus | $24,391,000 | 1,221 |
Undivided profits | $53,159,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,204,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,362,000 | 502 |
Earning assets | $480,146,000 | 1,424 |
Long-term assets (5+ years) | $27,797,000 | 3,550 |
Average Assets, year-to-date | $502,727,600 | 1,420 |
Average Assets, quarterly | $514,960,500 | 1,422 |
Volatile liabilities | $69,473,000 | 894 |
Insider loans | $9,400,000 | 668 |
FHLB advances | $31,411,000 | 748 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $45,067,000 | 1,709 |
Tier 1 (core) risk-based capital | $77,213,000 | 1,117 |
Tier 2 risk-based capital | $4,503,000 | 1,243 |
Total risk weighted assets | $359,871,000 | 1,450 |
Total unused commitments | $45,067,000 | 1,709 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $520,689,000 | 1,417 |
Cash and due from depository institutions | $43,594,000 | 1,408 |
Interest-bearing balances | $36,809,000 | 1,109 |
Securities | $59,646,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $392,142,000 | 1,310 |
Loan loss allowance | $4,964,000 | 1,224 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,265,000 | 1,779 |
Other real estate owned | $95,000 | 1,408 |
Goodwill and other intangibles | $1,042,000 | 1,507 |
All other assets | $17,905,000 | 1,160 |
Life insurance assets | $6,428,000 | 1,432 |
Total liabilities and capital | $520,689,000 | 1,417 |
Total liabilities | $443,840,000 | 1,463 |
Total deposits | $409,319,000 | 1,477 |
Interest-bearing deposits | $409,251,000 | 1,194 |
Deposits held in domestic offices | $409,319,000 | 1,477 |
% insured | 84.95% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,424,000 | 827 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,097,000 | 1,667 |
Total equity capital | $76,849,000 | 1,169 |
Total bank equity capital | $76,849,000 | 1,169 |
Perpetual preferred stock | $0 | 79 |
Common stock | $651,000 | 2,088 |
Surplus | $24,391,000 | 1,213 |
Undivided profits | $51,807,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,699,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,358,000 | 445 |
Earning assets | $488,597,000 | 1,399 |
Long-term assets (5+ years) | $33,100,000 | 3,355 |
Average Assets, year-to-date | $501,101,500 | 1,429 |
Average Assets, quarterly | $520,292,000 | 1,405 |
Volatile liabilities | $66,695,000 | 915 |
Insider loans | $10,758,000 | 567 |
FHLB advances | $31,424,000 | 762 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,644,000 | 1,834 |
Tier 1 (core) risk-based capital | $75,781,000 | 1,130 |
Tier 2 risk-based capital | $4,897,000 | 1,157 |
Total risk weighted assets | $391,674,000 | 1,351 |
Total unused commitments | $40,644,000 | 1,834 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $519,895,000 | 1,402 |
Cash and due from depository institutions | $59,317,000 | 1,509 |
Interest-bearing balances | $53,163,000 | 734 |
Securities | $57,495,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $380,642,000 | 1,336 |
Loan loss allowance | $5,115,000 | 1,200 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,570,000 | 1,932 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $1,042,000 | 1,513 |
All other assets | $15,829,000 | 1,286 |
Life insurance assets | $5,855,000 | 1,532 |
Total liabilities and capital | $519,895,000 | 1,402 |
Total liabilities | $444,873,000 | 1,446 |
Total deposits | $410,770,000 | 1,460 |
Interest-bearing deposits | $339,174,000 | 1,408 |
Deposits held in domestic offices | $410,770,000 | 1,460 |
% insured | 73.50% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,437,000 | 857 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,666,000 | 1,746 |
Total equity capital | $75,022,000 | 1,176 |
Total bank equity capital | $75,022,000 | 1,176 |
Perpetual preferred stock | $0 | 81 |
Common stock | $651,000 | 2,103 |
Surplus | $24,391,000 | 1,212 |
Undivided profits | $49,980,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,703,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,125,000 | 531 |
Earning assets | $491,300,000 | 1,376 |
Long-term assets (5+ years) | $30,798,000 | 3,457 |
Average Assets, year-to-date | $494,572,330 | 1,445 |
Average Assets, quarterly | $498,064,000 | 1,448 |
Volatile liabilities | $53,248,000 | 1,118 |
Insider loans | $11,319,000 | 545 |
FHLB advances | $31,437,000 | 790 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,513,000 | 1,573 |
Tier 1 (core) risk-based capital | $74,124,000 | 1,138 |
Tier 2 risk-based capital | $4,808,000 | 1,175 |
Total risk weighted assets | $384,311,000 | 1,358 |
Total unused commitments | $51,513,000 | 1,573 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $476,233,000 | 1,509 |
Cash and due from depository institutions | $43,883,000 | 1,528 |
Interest-bearing balances | $36,600,000 | 1,071 |
Securities | $58,933,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $352,038,000 | 1,427 |
Loan loss allowance | $5,151,000 | 1,194 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,594,000 | 1,921 |
Other real estate owned | $269,000 | 1,528 |
Goodwill and other intangibles | $1,042,000 | 1,521 |
All other assets | $14,474,000 | 1,377 |
Life insurance assets | $5,824,000 | 1,543 |
Total liabilities and capital | $476,233,000 | 1,509 |
Total liabilities | $402,972,000 | 1,571 |
Total deposits | $373,617,000 | 1,610 |
Interest-bearing deposits | $293,801,000 | 1,612 |
Deposits held in domestic offices | $373,617,000 | 1,610 |
% insured | 81.39% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $26,446,000 | 926 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,909,000 | 1,603 |
Total equity capital | $73,261,000 | 1,183 |
Total bank equity capital | $73,261,000 | 1,183 |
Perpetual preferred stock | $0 | 83 |
Common stock | $651,000 | 2,126 |
Surplus | $24,391,000 | 1,216 |
Undivided profits | $48,219,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,538,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,717,000 | 662 |
Earning assets | $447,571,000 | 1,497 |
Long-term assets (5+ years) | $30,163,000 | 3,529 |
Average Assets, year-to-date | $481,911,000 | 1,487 |
Average Assets, quarterly | $481,911,000 | 1,487 |
Volatile liabilities | $43,195,000 | 1,288 |
Insider loans | $10,388,000 | 602 |
FHLB advances | $26,446,000 | 844 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $72,188,000 | 1,263 |
Tier 1 (core) risk-based capital | $72,841,000 | 1,144 |
Tier 2 risk-based capital | $4,515,000 | 1,240 |
Total risk weighted assets | $360,624,000 | 1,437 |
Total unused commitments | $72,188,000 | 1,263 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $487,649,000 | 1,472 |
Cash and due from depository institutions | $62,048,000 | 1,511 |
Interest-bearing balances | $55,618,000 | 624 |
Securities | $54,689,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $347,397,000 | 1,441 |
Loan loss allowance | $5,033,000 | 1,220 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,615,000 | 1,870 |
Other real estate owned | $269,000 | 1,511 |
Goodwill and other intangibles | $1,042,000 | 1,531 |
All other assets | $16,589,000 | 1,238 |
Life insurance assets | $5,794,000 | 1,542 |
Total liabilities and capital | $487,649,000 | 1,472 |
Total liabilities | $416,321,000 | 1,528 |
Total deposits | $387,316,000 | 1,531 |
Interest-bearing deposits | $309,701,000 | 1,514 |
Deposits held in domestic offices | $387,316,000 | 1,531 |
% insured | 78.46% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,463,000 | 986 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,542,000 | 1,718 |
Total equity capital | $71,328,000 | 1,185 |
Total bank equity capital | $71,328,000 | 1,185 |
Perpetual preferred stock | $0 | 86 |
Common stock | $651,000 | 2,142 |
Surplus | $24,391,000 | 1,211 |
Undivided profits | $46,286,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,167,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,726,000 | 482 |
Earning assets | $457,704,000 | 1,454 |
Long-term assets (5+ years) | $28,132,000 | 3,663 |
Average Assets, year-to-date | $490,125,600 | 1,438 |
Average Assets, quarterly | $500,253,000 | 1,431 |
Volatile liabilities | $54,129,000 | 1,113 |
Insider loans | $9,722,000 | 642 |
FHLB advances | $26,463,000 | 937 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,450,000 | 1,710 |
Tier 1 (core) risk-based capital | $71,459,000 | 1,157 |
Tier 2 risk-based capital | $4,373,000 | 1,280 |
Total risk weighted assets | $349,161,000 | 1,477 |
Total unused commitments | $44,450,000 | 1,710 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $512,857,000 | 1,402 |
Cash and due from depository institutions | $46,417,000 | 1,531 |
Interest-bearing balances | $39,787,000 | 825 |
Securities | $56,753,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $380,620,000 | 1,319 |
Loan loss allowance | $4,635,000 | 1,307 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,547,000 | 1,888 |
Other real estate owned | $269,000 | 1,531 |
Goodwill and other intangibles | $1,042,000 | 1,528 |
All other assets | $22,209,000 | 1,015 |
Life insurance assets | $5,740,000 | 1,557 |
Total liabilities and capital | $512,857,000 | 1,402 |
Total liabilities | $443,189,000 | 1,448 |
Total deposits | $406,092,000 | 1,465 |
Interest-bearing deposits | $345,375,000 | 1,367 |
Deposits held in domestic offices | $406,092,000 | 1,465 |
% insured | 71.10% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,976,000 | 849 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,121,000 | 1,514 |
Total equity capital | $69,668,000 | 1,189 |
Total bank equity capital | $69,668,000 | 1,189 |
Perpetual preferred stock | $0 | 92 |
Common stock | $651,000 | 2,173 |
Surplus | $24,391,000 | 1,208 |
Undivided profits | $44,626,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,656,000 | 425 |
Earning assets | $477,160,000 | 1,390 |
Long-term assets (5+ years) | $27,783,000 | 3,719 |
Average Assets, year-to-date | $490,744,750 | 1,437 |
Average Assets, quarterly | $512,449,000 | 1,396 |
Volatile liabilities | $61,438,000 | 991 |
Insider loans | $10,369,000 | 595 |
FHLB advances | $33,976,000 | 809 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,955,000 | 1,980 |
Tier 1 (core) risk-based capital | $69,691,000 | 1,177 |
Tier 2 risk-based capital | $4,635,000 | 1,219 |
Total risk weighted assets | $385,485,000 | 1,346 |
Total unused commitments | $35,955,000 | 1,980 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $512,041,000 | 1,404 |
Cash and due from depository institutions | $64,012,000 | 1,568 |
Interest-bearing balances | $60,234,000 | 547 |
Securities | $56,293,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $369,712,000 | 1,347 |
Loan loss allowance | $4,606,000 | 1,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,584,000 | 1,886 |
Other real estate owned | $6,000 | 1,568 |
Goodwill and other intangibles | $1,042,000 | 1,531 |
All other assets | $15,392,000 | 1,311 |
Life insurance assets | $5,677,000 | 1,570 |
Total liabilities and capital | $512,041,000 | 1,404 |
Total liabilities | $444,204,000 | 1,437 |
Total deposits | $407,621,000 | 1,464 |
Interest-bearing deposits | $344,822,000 | 1,365 |
Deposits held in domestic offices | $407,621,000 | 1,464 |
% insured | 69.23% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,989,000 | 891 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,594,000 | 1,645 |
Total equity capital | $67,837,000 | 1,205 |
Total bank equity capital | $67,837,000 | 1,205 |
Perpetual preferred stock | $0 | 92 |
Common stock | $651,000 | 2,204 |
Surplus | $24,391,000 | 1,208 |
Undivided profits | $42,795,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,729,000 | 505 |
Earning assets | $486,239,000 | 1,373 |
Long-term assets (5+ years) | $28,444,000 | 3,769 |
Average Assets, year-to-date | $483,374,000 | 1,458 |
Average Assets, quarterly | $491,522,500 | 1,450 |
Volatile liabilities | $60,346,000 | 996 |
Insider loans | $12,791,000 | 467 |
FHLB advances | $33,989,000 | 850 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,642,000 | 1,701 |
Tier 1 (core) risk-based capital | $68,166,000 | 1,183 |
Tier 2 risk-based capital | $4,562,000 | 1,226 |
Total risk weighted assets | $364,932,000 | 1,394 |
Total unused commitments | $46,642,000 | 1,701 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 90 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $471,004,000 | 1,516 |
Cash and due from depository institutions | $52,813,000 | 1,578 |
Interest-bearing balances | $45,487,000 | 791 |
Securities | $52,477,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $343,775,000 | 1,423 |
Loan loss allowance | $4,523,000 | 1,334 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,676,000 | 1,870 |
Other real estate owned | $6,000 | 1,578 |
Goodwill and other intangibles | $1,042,000 | 1,527 |
All other assets | $15,215,000 | 1,308 |
Life insurance assets | $5,647,000 | 1,570 |
Total liabilities and capital | $471,004,000 | 1,516 |
Total liabilities | $404,131,000 | 1,559 |
Total deposits | $366,061,000 | 1,622 |
Interest-bearing deposits | $299,548,000 | 1,550 |
Deposits held in domestic offices | $366,061,000 | 1,622 |
% insured | 77.17% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,001,000 | 834 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,069,000 | 1,171 |
Total equity capital | $66,873,000 | 1,215 |
Total bank equity capital | $66,873,000 | 1,215 |
Perpetual preferred stock | $0 | 94 |
Common stock | $651,000 | 2,239 |
Surplus | $24,391,000 | 1,213 |
Undivided profits | $41,831,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,240,000 | 656 |
Earning assets | $441,739,000 | 1,495 |
Long-term assets (5+ years) | $8,976,000 | 4,893 |
Average Assets, year-to-date | $469,040,500 | 1,515 |
Average Assets, quarterly | $469,040,500 | 1,515 |
Volatile liabilities | $56,214,000 | 1,008 |
Insider loans | $12,580,000 | 490 |
FHLB advances | $34,001,000 | 796 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $59,821,000 | 1,432 |
Tier 1 (core) risk-based capital | $64,705,000 | 1,228 |
Tier 2 risk-based capital | $4,153,000 | 1,338 |
Total risk weighted assets | $331,846,000 | 1,530 |
Total unused commitments | $59,821,000 | 1,432 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 92 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $467,077,000 | 1,524 |
Cash and due from depository institutions | $69,557,000 | 1,570 |
Interest-bearing balances | $62,978,000 | 542 |
Securities | $45,403,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $329,776,000 | 1,490 |
Loan loss allowance | $4,410,000 | 1,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,779,000 | 1,861 |
Other real estate owned | $59,000 | 1,570 |
Goodwill and other intangibles | $1,042,000 | 1,539 |
All other assets | $15,461,000 | 1,302 |
Life insurance assets | $5,616,000 | 1,586 |
Total liabilities and capital | $467,077,000 | 1,524 |
Total liabilities | $401,644,000 | 1,576 |
Total deposits | $361,406,000 | 1,637 |
Interest-bearing deposits | $291,891,000 | 1,576 |
Deposits held in domestic offices | $361,406,000 | 1,637 |
% insured | 81.88% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,014,000 | 816 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,224,000 | 1,833 |
Total equity capital | $65,433,000 | 1,247 |
Total bank equity capital | $65,433,000 | 1,247 |
Perpetual preferred stock | $0 | 95 |
Common stock | $651,000 | 2,263 |
Surplus | $24,391,000 | 1,227 |
Undivided profits | $40,391,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,923,000 | 493 |
Earning assets | $438,157,000 | 1,509 |
Long-term assets (5+ years) | $26,938,000 | 3,952 |
Average Assets, year-to-date | $464,799,800 | 1,497 |
Average Assets, quarterly | $478,939,000 | 1,485 |
Volatile liabilities | $61,247,000 | 963 |
Insider loans | $12,748,000 | 475 |
FHLB advances | $38,014,000 | 772 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,820,000 | 2,095 |
Tier 1 (core) risk-based capital | $63,719,000 | 1,240 |
Tier 2 risk-based capital | $4,015,000 | 1,379 |
Total risk weighted assets | $320,802,000 | 1,574 |
Total unused commitments | $32,820,000 | 2,095 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 92 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $490,801,000 | 1,464 |
Cash and due from depository institutions | $43,633,000 | 1,579 |
Interest-bearing balances | $37,019,000 | 916 |
Securities | $49,517,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $373,339,000 | 1,332 |
Loan loss allowance | $4,104,000 | 1,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,270,000 | 1,763 |
Other real estate owned | $6,000 | 1,579 |
Goodwill and other intangibles | $1,042,000 | 1,547 |
All other assets | $16,994,000 | 1,217 |
Life insurance assets | $5,564,000 | 1,601 |
Total liabilities and capital | $490,801,000 | 1,464 |
Total liabilities | $425,201,000 | 1,497 |
Total deposits | $384,466,000 | 1,541 |
Interest-bearing deposits | $326,226,000 | 1,430 |
Deposits held in domestic offices | $384,466,000 | 1,540 |
% insured | 70.28% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,026,000 | 802 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,709,000 | 1,646 |
Total equity capital | $65,600,000 | 1,253 |
Total bank equity capital | $65,600,000 | 1,253 |
Perpetual preferred stock | $0 | 98 |
Common stock | $651,000 | 2,294 |
Surplus | $24,391,000 | 1,228 |
Undivided profits | $40,558,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,977,000 | 413 |
Earning assets | $459,875,000 | 1,454 |
Long-term assets (5+ years) | $27,705,000 | 3,967 |
Average Assets, year-to-date | $464,230,500 | 1,503 |
Average Assets, quarterly | $484,543,000 | 1,475 |
Volatile liabilities | $59,403,000 | 982 |
Insider loans | $10,370,000 | 602 |
FHLB advances | $38,026,000 | 766 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,689,000 | 1,916 |
Tier 1 (core) risk-based capital | $64,849,000 | 1,225 |
Tier 2 risk-based capital | $4,104,000 | 1,346 |
Total risk weighted assets | $365,677,000 | 1,381 |
Total unused commitments | $38,689,000 | 1,916 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 91 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $478,285,000 | 1,494 |
Cash and due from depository institutions | $59,521,000 | 1,613 |
Interest-bearing balances | $55,237,000 | 595 |
Securities | $42,836,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $353,496,000 | 1,385 |
Loan loss allowance | $4,036,000 | 1,485 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,325,000 | 1,749 |
Other real estate owned | $399,000 | 1,613 |
Goodwill and other intangibles | $1,042,000 | 1,551 |
All other assets | $14,666,000 | 1,357 |
Life insurance assets | $5,527,000 | 1,600 |
Total liabilities and capital | $478,285,000 | 1,494 |
Total liabilities | $414,161,000 | 1,530 |
Total deposits | $378,425,000 | 1,567 |
Interest-bearing deposits | $322,951,000 | 1,445 |
Deposits held in domestic offices | $378,425,000 | 1,566 |
% insured | 72.77% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,538,000 | 870 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,198,000 | 1,832 |
Total equity capital | $64,124,000 | 1,270 |
Total bank equity capital | $64,124,000 | 1,270 |
Perpetual preferred stock | $0 | 102 |
Common stock | $651,000 | 2,313 |
Surplus | $24,391,000 | 1,230 |
Undivided profits | $39,082,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,177,000 | 504 |
Earning assets | $451,569,000 | 1,477 |
Long-term assets (5+ years) | $26,520,000 | 4,060 |
Average Assets, year-to-date | $455,373,670 | 1,541 |
Average Assets, quarterly | $463,609,000 | 1,523 |
Volatile liabilities | $23,089,000 | 1,902 |
Insider loans | $10,305,000 | 609 |
FHLB advances | $33,538,000 | 832 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $50,487,000 | 1,613 |
Tier 1 (core) risk-based capital | $63,311,000 | 1,242 |
Tier 2 risk-based capital | $4,036,000 | 1,365 |
Total risk weighted assets | $351,827,000 | 1,418 |
Total unused commitments | $50,487,000 | 1,613 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 91 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $448,933,000 | 1,585 |
Cash and due from depository institutions | $59,191,000 | 1,601 |
Interest-bearing balances | $55,017,000 | 691 |
Securities | $42,613,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $327,085,000 | 1,465 |
Loan loss allowance | $4,065,000 | 1,469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,289,000 | 1,768 |
Other real estate owned | $195,000 | 1,601 |
Goodwill and other intangibles | $1,042,000 | 1,554 |
All other assets | $12,518,000 | 1,549 |
Life insurance assets | $5,479,000 | 1,609 |
Total liabilities and capital | $448,933,000 | 1,585 |
Total liabilities | $385,927,000 | 1,636 |
Total deposits | $369,800,000 | 1,610 |
Interest-bearing deposits | $309,324,000 | 1,512 |
Deposits held in domestic offices | $369,800,000 | 1,609 |
% insured | 77.32% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,551,000 | 1,448 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,576,000 | 1,634 |
Total equity capital | $63,006,000 | 1,271 |
Total bank equity capital | $63,006,000 | 1,271 |
Perpetual preferred stock | $0 | 106 |
Common stock | $651,000 | 2,345 |
Surplus | $24,391,000 | 1,231 |
Undivided profits | $37,964,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,803,000 | 683 |
Earning assets | $424,715,000 | 1,557 |
Long-term assets (5+ years) | $26,191,000 | 4,121 |
Average Assets, year-to-date | $443,918,000 | 1,587 |
Average Assets, quarterly | $443,918,000 | 1,587 |
Volatile liabilities | $34,572,000 | 1,380 |
Insider loans | $9,915,000 | 632 |
FHLB advances | $13,551,000 | 1,384 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,421,000 | 1,343 |
Tier 1 (core) risk-based capital | $62,412,000 | 1,244 |
Tier 2 risk-based capital | $4,048,000 | 1,353 |
Total risk weighted assets | $323,808,000 | 1,532 |
Total unused commitments | $65,421,000 | 1,343 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $438,903,000 | 1,604 |
Cash and due from depository institutions | $74,911,000 | 1,608 |
Interest-bearing balances | $70,985,000 | 475 |
Securities | $33,850,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $308,970,000 | 1,522 |
Loan loss allowance | $4,144,000 | 1,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,610,000 | 1,919 |
Other real estate owned | $195,000 | 1,608 |
Goodwill and other intangibles | $1,042,000 | 1,553 |
All other assets | $14,325,000 | 1,406 |
Life insurance assets | $5,430,000 | 1,615 |
Total liabilities and capital | $438,903,000 | 1,604 |
Total liabilities | $377,499,000 | 1,652 |
Total deposits | $361,870,000 | 1,622 |
Interest-bearing deposits | $301,597,000 | 1,520 |
Deposits held in domestic offices | $361,870,000 | 1,622 |
% insured | 76.82% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,567,000 | 1,509 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,062,000 | 1,920 |
Total equity capital | $61,404,000 | 1,287 |
Total bank equity capital | $61,404,000 | 1,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $651,000 | 2,376 |
Surplus | $24,391,000 | 1,230 |
Undivided profits | $36,362,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,198,000 | 508 |
Earning assets | $413,805,000 | 1,572 |
Long-term assets (5+ years) | $31,527,000 | 3,876 |
Average Assets, year-to-date | $452,581,800 | 1,505 |
Average Assets, quarterly | $452,820,000 | 1,540 |
Volatile liabilities | $34,564,000 | 1,411 |
Insider loans | $12,031,000 | 506 |
FHLB advances | $13,567,000 | 1,449 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,102,000 | 1,549 |
Tier 1 (core) risk-based capital | $60,944,000 | 1,265 |
Tier 2 risk-based capital | $3,901,000 | 1,388 |
Total risk weighted assets | $311,861,000 | 1,582 |
Total unused commitments | $52,102,000 | 1,549 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $466,737,000 | 1,502 |
Cash and due from depository institutions | $52,037,000 | 1,609 |
Interest-bearing balances | $48,233,000 | 723 |
Securities | $35,314,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $358,233,000 | 1,342 |
Loan loss allowance | $4,254,000 | 1,418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,310,000 | 2,012 |
Other real estate owned | $236,000 | 1,609 |
Goodwill and other intangibles | $1,042,000 | 1,546 |
All other assets | $14,565,000 | 1,341 |
Life insurance assets | $5,382,000 | 1,615 |
Total liabilities and capital | $466,737,000 | 1,502 |
Total liabilities | $405,531,000 | 1,521 |
Total deposits | $387,500,000 | 1,496 |
Interest-bearing deposits | $335,111,000 | 1,380 |
Deposits held in domestic offices | $387,500,000 | 1,496 |
% insured | 70.01% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,575,000 | 1,435 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,456,000 | 1,815 |
Total equity capital | $61,206,000 | 1,316 |
Total bank equity capital | $61,206,000 | 1,316 |
Perpetual preferred stock | $0 | 115 |
Common stock | $651,000 | 2,406 |
Surplus | $24,391,000 | 1,218 |
Undivided profits | $36,164,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,176,000 | 421 |
Earning assets | $441,780,000 | 1,476 |
Long-term assets (5+ years) | $33,012,000 | 3,803 |
Average Assets, year-to-date | $456,001,500 | 1,494 |
Average Assets, quarterly | $472,920,000 | 1,475 |
Volatile liabilities | $42,716,000 | 1,190 |
Insider loans | $12,365,000 | 487 |
FHLB advances | $15,575,000 | 1,382 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,387,000 | 1,921 |
Tier 1 (core) risk-based capital | $60,029,000 | 1,277 |
Tier 2 risk-based capital | $4,254,000 | 1,286 |
Total risk weighted assets | $370,951,000 | 1,340 |
Total unused commitments | $37,387,000 | 1,921 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 86 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $479,103,000 | 1,459 |
Cash and due from depository institutions | $73,536,000 | 1,723 |
Interest-bearing balances | $68,491,000 | 474 |
Securities | $38,036,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $347,847,000 | 1,363 |
Loan loss allowance | $4,168,000 | 1,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,204,000 | 2,042 |
Other real estate owned | $258,000 | 1,723 |
Goodwill and other intangibles | $1,042,000 | 1,540 |
All other assets | $13,180,000 | 1,445 |
Life insurance assets | $5,333,000 | 1,628 |
Total liabilities and capital | $479,103,000 | 1,459 |
Total liabilities | $419,435,000 | 1,483 |
Total deposits | $396,256,000 | 1,454 |
Interest-bearing deposits | $339,065,000 | 1,350 |
Deposits held in domestic offices | $396,256,000 | 1,454 |
% insured | 68.59% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,086,000 | 1,204 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,093,000 | 1,967 |
Total equity capital | $59,668,000 | 1,335 |
Total bank equity capital | $59,668,000 | 1,335 |
Perpetual preferred stock | $0 | 114 |
Common stock | $651,000 | 2,435 |
Surplus | $24,391,000 | 1,222 |
Undivided profits | $34,626,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,852,000 | 523 |
Earning assets | $454,374,000 | 1,438 |
Long-term assets (5+ years) | $33,451,000 | 3,803 |
Average Assets, year-to-date | $452,423,000 | 1,515 |
Average Assets, quarterly | $461,613,500 | 1,494 |
Volatile liabilities | $48,479,000 | 1,060 |
Insider loans | $12,365,000 | 489 |
FHLB advances | $21,086,000 | 1,150 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,497,000 | 1,658 |
Tier 1 (core) risk-based capital | $58,376,000 | 1,295 |
Tier 2 risk-based capital | $4,168,000 | 1,298 |
Total risk weighted assets | $366,678,000 | 1,345 |
Total unused commitments | $47,497,000 | 1,658 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 86 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $444,124,000 | 1,546 |
Cash and due from depository institutions | $67,450,000 | 1,710 |
Interest-bearing balances | $62,849,000 | 567 |
Securities | $35,607,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $322,543,000 | 1,435 |
Loan loss allowance | $4,081,000 | 1,464 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,242,000 | 2,043 |
Other real estate owned | $327,000 | 1,710 |
Goodwill and other intangibles | $1,042,000 | 1,529 |
All other assets | $11,913,000 | 1,554 |
Life insurance assets | $5,285,000 | 1,629 |
Total liabilities and capital | $444,124,000 | 1,546 |
Total liabilities | $385,904,000 | 1,580 |
Total deposits | $362,388,000 | 1,577 |
Interest-bearing deposits | $362,327,000 | 1,265 |
Deposits held in domestic offices | $362,388,000 | 1,577 |
% insured | 74.81% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,098,000 | 1,120 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,418,000 | 1,733 |
Total equity capital | $58,220,000 | 1,349 |
Total bank equity capital | $58,220,000 | 1,349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $651,000 | 2,457 |
Surplus | $24,391,000 | 1,230 |
Undivided profits | $33,178,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,584,000 | 701 |
Earning assets | $420,999,000 | 1,509 |
Long-term assets (5+ years) | $33,905,000 | 3,822 |
Average Assets, year-to-date | $439,083,000 | 1,550 |
Average Assets, quarterly | $439,083,000 | 1,550 |
Volatile liabilities | $62,354,000 | 818 |
Insider loans | $12,133,000 | 505 |
FHLB advances | $21,098,000 | 1,071 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $66,208,000 | 1,285 |
Tier 1 (core) risk-based capital | $57,046,000 | 1,309 |
Tier 2 risk-based capital | $4,081,000 | 1,304 |
Total risk weighted assets | $348,658,000 | 1,390 |
Total unused commitments | $66,208,000 | 1,285 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $434,042,000 | 1,575 |
Cash and due from depository institutions | $68,577,000 | 1,708 |
Interest-bearing balances | $63,775,000 | 502 |
Securities | $33,511,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $311,808,000 | 1,463 |
Loan loss allowance | $4,076,000 | 1,464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,211,000 | 2,068 |
Other real estate owned | $341,000 | 1,708 |
Goodwill and other intangibles | $1,042,000 | 1,527 |
All other assets | $13,552,000 | 1,402 |
Life insurance assets | $5,236,000 | 1,619 |
Total liabilities and capital | $434,042,000 | 1,575 |
Total liabilities | $377,354,000 | 1,612 |
Total deposits | $354,312,000 | 1,612 |
Interest-bearing deposits | $286,568,000 | 1,553 |
Deposits held in domestic offices | $354,312,000 | 1,612 |
% insured | 75.38% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,110,000 | 1,158 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,932,000 | 1,998 |
Total equity capital | $56,688,000 | 1,356 |
Total bank equity capital | $56,688,000 | 1,356 |
Perpetual preferred stock | $0 | 135 |
Common stock | $651,000 | 2,488 |
Surplus | $24,391,000 | 1,237 |
Undivided profits | $31,646,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,167,000 | 491 |
Earning assets | $409,094,000 | 1,546 |
Long-term assets (5+ years) | $33,289,000 | 3,908 |
Average Assets, year-to-date | $419,663,400 | 1,577 |
Average Assets, quarterly | $437,051,500 | 1,559 |
Volatile liabilities | $55,038,000 | 926 |
Insider loans | $12,612,000 | 475 |
FHLB advances | $21,110,000 | 1,110 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,171,000 | 1,662 |
Tier 1 (core) risk-based capital | $55,577,000 | 1,328 |
Tier 2 risk-based capital | $4,076,000 | 1,306 |
Total risk weighted assets | $334,425,000 | 1,440 |
Total unused commitments | $45,171,000 | 1,662 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $440,061,000 | 1,551 |
Cash and due from depository institutions | $41,406,000 | 1,716 |
Interest-bearing balances | $35,014,000 | 964 |
Securities | $37,170,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $340,623,000 | 1,341 |
Loan loss allowance | $4,090,000 | 1,496 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,305,000 | 2,051 |
Other real estate owned | $323,000 | 1,716 |
Goodwill and other intangibles | $1,042,000 | 1,526 |
All other assets | $14,192,000 | 1,358 |
Life insurance assets | $5,186,000 | 1,607 |
Total liabilities and capital | $440,061,000 | 1,551 |
Total liabilities | $384,405,000 | 1,577 |
Total deposits | $360,703,000 | 1,574 |
Interest-bearing deposits | $301,538,000 | 1,481 |
Deposits held in domestic offices | $360,703,000 | 1,574 |
% insured | 72.91% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,421,000 | 1,136 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,281,000 | 1,892 |
Total equity capital | $55,656,000 | 1,378 |
Total bank equity capital | $55,656,000 | 1,377 |
Perpetual preferred stock | $0 | 149 |
Common stock | $651,000 | 2,532 |
Surplus | $24,391,000 | 1,232 |
Undivided profits | $30,614,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,806,000 | 430 |
Earning assets | $412,807,000 | 1,530 |
Long-term assets (5+ years) | $29,169,000 | 4,153 |
Average Assets, year-to-date | $416,068,750 | 1,601 |
Average Assets, quarterly | $426,783,000 | 1,590 |
Volatile liabilities | $86,003,000 | 634 |
Insider loans | $12,668,000 | 473 |
FHLB advances | $21,421,000 | 1,084 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,533,000 | 2,044 |
Tier 1 (core) risk-based capital | $54,557,000 | 1,345 |
Tier 2 risk-based capital | $4,090,000 | 1,316 |
Total risk weighted assets | $358,438,000 | 1,337 |
Total unused commitments | $33,533,000 | 2,044 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $413,505,000 | 1,635 |
Cash and due from depository institutions | $51,870,000 | 1,738 |
Interest-bearing balances | $44,631,000 | 722 |
Securities | $25,957,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $317,181,000 | 1,422 |
Loan loss allowance | $4,025,000 | 1,537 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,414,000 | 2,019 |
Other real estate owned | $323,000 | 1,738 |
Goodwill and other intangibles | $1,042,000 | 1,530 |
All other assets | $11,718,000 | 1,592 |
Life insurance assets | $4,643,000 | 1,719 |
Total liabilities and capital | $413,505,000 | 1,635 |
Total liabilities | $359,174,000 | 1,670 |
Total deposits | $343,815,000 | 1,637 |
Interest-bearing deposits | $293,521,000 | 1,540 |
Deposits held in domestic offices | $343,815,000 | 1,636 |
% insured | 77.05% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,433,000 | 1,568 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,926,000 | 2,024 |
Total equity capital | $54,331,000 | 1,408 |
Total bank equity capital | $54,331,000 | 1,406 |
Perpetual preferred stock | $0 | 164 |
Common stock | $651,000 | 2,566 |
Surplus | $24,391,000 | 1,250 |
Undivided profits | $29,289,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,377,000 | 566 |
Earning assets | $387,769,000 | 1,612 |
Long-term assets (5+ years) | $36,999,000 | 3,777 |
Average Assets, year-to-date | $408,071,330 | 1,636 |
Average Assets, quarterly | $407,673,500 | 1,656 |
Volatile liabilities | $54,194,000 | 923 |
Insider loans | $12,676,000 | 478 |
FHLB advances | $13,433,000 | 1,507 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $47,063,000 | 1,598 |
Tier 1 (core) risk-based capital | $53,382,000 | 1,376 |
Tier 2 risk-based capital | $4,025,000 | 1,330 |
Total risk weighted assets | $324,285,000 | 1,465 |
Total unused commitments | $47,063,000 | 1,598 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $401,842,000 | 1,683 |
Cash and due from depository institutions | $68,533,000 | 1,720 |
Interest-bearing balances | $58,696,000 | 641 |
Securities | $27,495,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $288,324,000 | 1,515 |
Loan loss allowance | $4,007,000 | 1,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,520,000 | 1,999 |
Other real estate owned | $407,000 | 1,720 |
Goodwill and other intangibles | $1,042,000 | 1,519 |
All other assets | $10,521,000 | 1,715 |
Life insurance assets | $4,600,000 | 1,719 |
Total liabilities and capital | $401,842,000 | 1,683 |
Total liabilities | $348,661,000 | 1,723 |
Total deposits | $332,969,000 | 1,700 |
Interest-bearing deposits | $279,685,000 | 1,623 |
Deposits held in domestic offices | $332,969,000 | 1,699 |
% insured | 78.83% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,444,000 | 1,454 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,248,000 | 1,861 |
Total equity capital | $53,181,000 | 1,445 |
Total bank equity capital | $53,181,000 | 1,444 |
Perpetual preferred stock | $0 | 175 |
Common stock | $651,000 | 2,604 |
Surplus | $23,349,000 | 1,304 |
Undivided profits | $29,181,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,422,000 | 704 |
Earning assets | $374,515,000 | 1,668 |
Long-term assets (5+ years) | $37,316,000 | 3,787 |
Average Assets, year-to-date | $405,354,500 | 1,653 |
Average Assets, quarterly | $405,354,500 | 1,653 |
Volatile liabilities | $40,812,000 | 1,136 |
Insider loans | $10,404,000 | 606 |
FHLB advances | $13,444,000 | 1,402 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $62,110,000 | 1,333 |
Tier 1 (core) risk-based capital | $52,025,000 | 1,400 |
Tier 2 risk-based capital | $3,796,000 | 1,380 |
Total risk weighted assets | $303,519,000 | 1,526 |
Total unused commitments | $62,110,000 | 1,333 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $408,833,000 | 1,661 |
Cash and due from depository institutions | $83,046,000 | 1,742 |
Interest-bearing balances | $72,904,000 | 457 |
Securities | $25,796,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $280,384,000 | 1,549 |
Loan loss allowance | $4,039,000 | 1,538 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,489,000 | 2,030 |
Other real estate owned | $416,000 | 1,742 |
Goodwill and other intangibles | $1,042,000 | 1,512 |
All other assets | $12,660,000 | 1,482 |
Life insurance assets | $4,558,000 | 1,727 |
Total liabilities and capital | $408,833,000 | 1,661 |
Total liabilities | $357,045,000 | 1,676 |
Total deposits | $337,457,000 | 1,667 |
Interest-bearing deposits | $269,302,000 | 1,652 |
Deposits held in domestic offices | $337,457,000 | 1,666 |
% insured | 76.55% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,705,000 | 1,316 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,883,000 | 2,070 |
Total equity capital | $51,788,000 | 1,457 |
Total bank equity capital | $51,788,000 | 1,455 |
Perpetual preferred stock | $0 | 187 |
Common stock | $651,000 | 2,656 |
Surplus | $23,349,000 | 1,318 |
Undivided profits | $27,788,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,200,000 | 457 |
Earning assets | $379,084,000 | 1,642 |
Long-term assets (5+ years) | $35,875,000 | 3,914 |
Average Assets, year-to-date | $393,892,200 | 1,664 |
Average Assets, quarterly | $406,876,000 | 1,647 |
Volatile liabilities | $46,427,000 | 1,041 |
Insider loans | $10,764,000 | 563 |
FHLB advances | $17,705,000 | 1,265 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $42,103,000 | 1,687 |
Tier 1 (core) risk-based capital | $50,726,000 | 1,421 |
Tier 2 risk-based capital | $3,589,000 | 1,452 |
Total risk weighted assets | $286,674,000 | 1,586 |
Total unused commitments | $42,103,000 | 1,687 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $404,919,000 | 1,667 |
Cash and due from depository institutions | $57,561,000 | 1,745 |
Interest-bearing balances | $49,004,000 | 663 |
Securities | $26,399,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $301,006,000 | 1,450 |
Loan loss allowance | $4,075,000 | 1,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,560,000 | 2,012 |
Other real estate owned | $554,000 | 1,745 |
Goodwill and other intangibles | $1,042,000 | 1,533 |
All other assets | $12,797,000 | 1,492 |
Life insurance assets | $4,516,000 | 1,725 |
Total liabilities and capital | $404,920,000 | 1,667 |
Total liabilities | $354,220,000 | 1,683 |
Total deposits | $334,455,000 | 1,679 |
Interest-bearing deposits | $282,047,000 | 1,594 |
Deposits held in domestic offices | $334,455,000 | 1,678 |
% insured | 76.96% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,716,000 | 1,272 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,049,000 | 2,025 |
Total equity capital | $50,700,000 | 1,483 |
Total bank equity capital | $50,700,000 | 1,481 |
Perpetual preferred stock | $0 | 194 |
Common stock | $651,000 | 2,692 |
Surplus | $23,349,000 | 1,313 |
Undivided profits | $26,700,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,208,000 | 477 |
Earning assets | $376,409,000 | 1,643 |
Long-term assets (5+ years) | $40,190,000 | 3,764 |
Average Assets, year-to-date | $390,157,000 | 1,691 |
Average Assets, quarterly | $402,860,500 | 1,673 |
Volatile liabilities | $62,311,000 | 809 |
Insider loans | $10,313,000 | 610 |
FHLB advances | $17,716,000 | 1,220 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,866,000 | 2,090 |
Tier 1 (core) risk-based capital | $49,694,000 | 1,446 |
Tier 2 risk-based capital | $3,809,000 | 1,389 |
Total risk weighted assets | $304,484,000 | 1,494 |
Total unused commitments | $30,866,000 | 2,090 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $400,802,000 | 1,677 |
Cash and due from depository institutions | $61,806,000 | 1,633 |
Interest-bearing balances | $52,829,000 | 606 |
Securities | $24,100,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $296,118,000 | 1,455 |
Loan loss allowance | $4,094,000 | 1,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,590,000 | 2,007 |
Other real estate owned | $332,000 | 1,633 |
Goodwill and other intangibles | $1,042,000 | 1,528 |
All other assets | $11,814,000 | 1,572 |
Life insurance assets | $4,474,000 | 1,720 |
Total liabilities and capital | $400,802,000 | 1,677 |
Total liabilities | $351,658,000 | 1,691 |
Total deposits | $331,098,000 | 1,692 |
Interest-bearing deposits | $289,944,000 | 1,563 |
Deposits held in domestic offices | $331,098,000 | 1,691 |
% insured | 78.85% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,727,000 | 1,217 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,833,000 | 2,095 |
Total equity capital | $49,144,000 | 1,500 |
Total bank equity capital | $49,144,000 | 1,498 |
Perpetual preferred stock | $0 | 199 |
Common stock | $651,000 | 2,724 |
Surplus | $23,349,000 | 1,311 |
Undivided profits | $25,144,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,267,000 | 547 |
Earning assets | $373,047,000 | 1,653 |
Long-term assets (5+ years) | $37,607,000 | 3,934 |
Average Assets, year-to-date | $385,236,330 | 1,706 |
Average Assets, quarterly | $389,067,000 | 1,707 |
Volatile liabilities | $57,357,000 | 846 |
Insider loans | $10,403,000 | 591 |
FHLB advances | $18,727,000 | 1,166 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,103,000 | 1,664 |
Tier 1 (core) risk-based capital | $48,299,000 | 1,457 |
Tier 2 risk-based capital | $3,794,000 | 1,391 |
Total risk weighted assets | $303,235,000 | 1,486 |
Total unused commitments | $42,103,000 | 1,664 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $377,332,000 | 1,761 |
Cash and due from depository institutions | $60,549,000 | 2,191 |
Interest-bearing balances | $51,185,000 | 731 |
Securities | $24,741,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $274,538,000 | 1,533 |
Loan loss allowance | $3,989,000 | 1,661 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,863,000 | 2,283 |
Other real estate owned | $440,000 | 2,191 |
Goodwill and other intangibles | $1,042,000 | 1,532 |
All other assets | $11,159,000 | 1,654 |
Life insurance assets | $4,434,000 | 1,714 |
Total liabilities and capital | $377,332,000 | 1,761 |
Total liabilities | $329,695,000 | 1,801 |
Total deposits | $309,072,000 | 1,818 |
Interest-bearing deposits | $263,424,000 | 1,725 |
Deposits held in domestic offices | $309,072,000 | 1,818 |
% insured | 85.85% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,738,000 | 1,127 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,885,000 | 2,031 |
Total equity capital | $47,637,000 | 1,528 |
Total bank equity capital | $47,637,000 | 1,526 |
Perpetual preferred stock | $0 | 201 |
Common stock | $651,000 | 2,754 |
Surplus | $23,349,000 | 1,318 |
Undivided profits | $23,637,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,416,000 | 685 |
Earning assets | $350,464,000 | 1,736 |
Long-term assets (5+ years) | $34,699,000 | 4,087 |
Average Assets, year-to-date | $377,453,500 | 1,744 |
Average Assets, quarterly | $377,453,500 | 1,744 |
Volatile liabilities | $29,368,000 | 1,446 |
Insider loans | $10,340,000 | 580 |
FHLB advances | $18,738,000 | 1,079 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $50,743,000 | 1,441 |
Tier 1 (core) risk-based capital | $47,018,000 | 1,491 |
Tier 2 risk-based capital | $3,529,000 | 1,471 |
Total risk weighted assets | $281,857,000 | 1,568 |
Total unused commitments | $50,743,000 | 1,441 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $377,575,000 | 1,745 |
Cash and due from depository institutions | $75,770,000 | 2,212 |
Interest-bearing balances | $66,546,000 | 508 |
Securities | $25,742,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $257,069,000 | 1,633 |
Loan loss allowance | $4,015,000 | 1,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,895,000 | 2,273 |
Other real estate owned | $433,000 | 2,212 |
Goodwill and other intangibles | $1,042,000 | 1,526 |
All other assets | $12,624,000 | 1,519 |
Life insurance assets | $4,392,000 | 1,706 |
Total liabilities and capital | $377,575,000 | 1,745 |
Total liabilities | $331,269,000 | 1,780 |
Total deposits | $311,174,000 | 1,788 |
Interest-bearing deposits | $263,882,000 | 1,714 |
Deposits held in domestic offices | $311,174,000 | 1,787 |
% insured | 83.17% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,749,000 | 1,192 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,346,000 | 2,519 |
Total equity capital | $46,306,000 | 1,530 |
Total bank equity capital | $46,306,000 | 1,529 |
Perpetual preferred stock | $0 | 206 |
Common stock | $651,000 | 2,790 |
Surplus | $23,349,000 | 1,321 |
Undivided profits | $22,306,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,844,000 | 483 |
Earning assets | $349,357,000 | 1,729 |
Long-term assets (5+ years) | $28,270,000 | 4,436 |
Average Assets, year-to-date | $370,202,000 | 1,763 |
Average Assets, quarterly | $378,417,000 | 1,737 |
Volatile liabilities | $37,210,000 | 1,189 |
Insider loans | $9,990,000 | 604 |
FHLB advances | $18,749,000 | 1,141 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,297,000 | 1,596 |
Tier 1 (core) risk-based capital | $45,875,000 | 1,501 |
Tier 2 risk-based capital | $3,342,000 | 1,547 |
Total risk weighted assets | $266,685,000 | 1,647 |
Total unused commitments | $42,297,000 | 1,596 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $379,259,000 | 1,746 |
Cash and due from depository institutions | $50,697,000 | 2,225 |
Interest-bearing balances | $46,747,000 | 738 |
Securities | $25,293,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $284,040,000 | 1,493 |
Loan loss allowance | $4,020,000 | 1,701 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,942,000 | 2,265 |
Other real estate owned | $433,000 | 2,225 |
Goodwill and other intangibles | $1,042,000 | 1,516 |
All other assets | $12,812,000 | 1,491 |
Life insurance assets | $4,351,000 | 1,681 |
Total liabilities and capital | $379,259,000 | 1,746 |
Total liabilities | $333,989,000 | 1,772 |
Total deposits | $313,680,000 | 1,768 |
Interest-bearing deposits | $271,658,000 | 1,674 |
Deposits held in domestic offices | $313,680,000 | 1,767 |
% insured | 81.34% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,760,000 | 1,165 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,549,000 | 2,428 |
Total equity capital | $45,270,000 | 1,568 |
Total bank equity capital | $45,270,000 | 1,566 |
Perpetual preferred stock | $0 | 217 |
Common stock | $651,000 | 2,824 |
Surplus | $23,349,000 | 1,329 |
Undivided profits | $21,270,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,332,000 | 449 |
Earning assets | $356,080,000 | 1,709 |
Long-term assets (5+ years) | $27,950,000 | 4,505 |
Average Assets, year-to-date | $368,358,750 | 1,782 |
Average Assets, quarterly | $369,648,000 | 1,782 |
Volatile liabilities | $42,126,000 | 1,062 |
Insider loans | $11,086,000 | 526 |
FHLB advances | $18,760,000 | 1,109 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,810,000 | 2,286 |
Tier 1 (core) risk-based capital | $44,721,000 | 1,533 |
Tier 2 risk-based capital | $3,687,000 | 1,428 |
Total risk weighted assets | $294,627,000 | 1,505 |
Total unused commitments | $25,810,000 | 2,286 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $360,005,000 | 1,815 |
Cash and due from depository institutions | $40,592,000 | 2,265 |
Interest-bearing balances | $37,387,000 | 991 |
Securities | $23,498,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $278,673,000 | 1,507 |
Loan loss allowance | $3,904,000 | 1,778 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,993,000 | 2,244 |
Other real estate owned | $193,000 | 2,265 |
Goodwill and other intangibles | $1,042,000 | 1,516 |
All other assets | $11,014,000 | 1,678 |
Life insurance assets | $4,309,000 | 1,673 |
Total liabilities and capital | $360,005,000 | 1,815 |
Total liabilities | $315,698,000 | 1,842 |
Total deposits | $291,640,000 | 1,876 |
Interest-bearing deposits | $250,470,000 | 1,810 |
Deposits held in domestic offices | $291,640,000 | 1,875 |
% insured | 86.67% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,771,000 | 997 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,287,000 | 2,670 |
Total equity capital | $44,307,000 | 1,590 |
Total bank equity capital | $44,307,000 | 1,589 |
Perpetual preferred stock | $0 | 228 |
Common stock | $651,000 | 2,848 |
Surplus | $23,349,000 | 1,329 |
Undivided profits | $20,307,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,853,000 | 610 |
Earning assets | $339,558,000 | 1,773 |
Long-term assets (5+ years) | $29,049,000 | 4,387 |
Average Assets, year-to-date | $364,714,670 | 1,795 |
Average Assets, quarterly | $363,920,500 | 1,806 |
Volatile liabilities | $23,329,000 | 1,754 |
Insider loans | $12,050,000 | 483 |
FHLB advances | $22,771,000 | 947 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,934,000 | 1,653 |
Tier 1 (core) risk-based capital | $43,410,000 | 1,562 |
Tier 2 risk-based capital | $3,672,000 | 1,429 |
Total risk weighted assets | $293,494,000 | 1,503 |
Total unused commitments | $39,934,000 | 1,653 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $367,836,000 | 1,808 |
Cash and due from depository institutions | $64,058,000 | 2,343 |
Interest-bearing balances | $56,907,000 | 807 |
Securities | $28,145,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $259,444,000 | 1,587 |
Loan loss allowance | $3,839,000 | 1,833 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,988,000 | 2,256 |
Other real estate owned | $193,000 | 2,343 |
Goodwill and other intangibles | $1,042,000 | 1,521 |
All other assets | $9,966,000 | 1,800 |
Life insurance assets | $3,768,000 | 1,809 |
Total liabilities and capital | $367,836,000 | 1,808 |
Total liabilities | $324,433,000 | 1,817 |
Total deposits | $305,126,000 | 1,835 |
Interest-bearing deposits | $258,966,000 | 1,787 |
Deposits held in domestic offices | $305,126,000 | 1,835 |
% insured | 84.37% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,781,000 | 1,122 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,526,000 | 2,428 |
Total equity capital | $43,403,000 | 1,660 |
Total bank equity capital | $43,403,000 | 1,660 |
Perpetual preferred stock | $0 | 239 |
Common stock | $651,000 | 2,886 |
Surplus | $23,349,000 | 1,332 |
Undivided profits | $19,403,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,816,000 | 872 |
Earning assets | $344,496,000 | 1,772 |
Long-term assets (5+ years) | $33,174,000 | 4,097 |
Average Assets, year-to-date | $367,069,500 | 1,796 |
Average Assets, quarterly | $367,069,500 | 1,796 |
Volatile liabilities | $24,062,000 | 1,687 |
Insider loans | $12,267,000 | 467 |
FHLB advances | $17,781,000 | 1,066 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $57,817,000 | 1,257 |
Tier 1 (core) risk-based capital | $42,310,000 | 1,592 |
Tier 2 risk-based capital | $3,493,000 | 1,488 |
Total risk weighted assets | $279,123,000 | 1,556 |
Total unused commitments | $57,817,000 | 1,257 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $366,303,000 | 1,808 |
Cash and due from depository institutions | $74,382,000 | 2,337 |
Interest-bearing balances | $70,675,000 | 604 |
Securities | $26,618,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $247,221,000 | 1,664 |
Loan loss allowance | $3,775,000 | 1,847 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,989,000 | 2,270 |
Other real estate owned | $986,000 | 2,337 |
Goodwill and other intangibles | $1,042,000 | 1,528 |
All other assets | $11,065,000 | 1,657 |
Life insurance assets | $3,732,000 | 1,787 |
Total liabilities and capital | $366,303,000 | 1,808 |
Total liabilities | $323,830,000 | 1,825 |
Total deposits | $307,482,000 | 1,815 |
Interest-bearing deposits | $251,430,000 | 1,816 |
Deposits held in domestic offices | $307,482,000 | 1,815 |
% insured | 87.59% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,041,000 | 1,345 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,307,000 | 2,755 |
Total equity capital | $42,473,000 | 1,677 |
Total bank equity capital | $42,473,000 | 1,676 |
Perpetual preferred stock | $0 | 246 |
Common stock | $651,000 | 2,911 |
Surplus | $23,349,000 | 1,333 |
Undivided profits | $18,473,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,096,000 | 591 |
Earning assets | $344,514,000 | 1,760 |
Long-term assets (5+ years) | $33,770,000 | 4,004 |
Average Assets, year-to-date | $362,125,600 | 1,796 |
Average Assets, quarterly | $360,053,500 | 1,826 |
Volatile liabilities | $21,353,000 | 1,913 |
Insider loans | $9,400,000 | 637 |
FHLB advances | $15,041,000 | 1,276 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $44,943,000 | 1,437 |
Tier 1 (core) risk-based capital | $41,337,000 | 1,605 |
Tier 2 risk-based capital | $3,196,000 | 1,595 |
Total risk weighted assets | $255,075,000 | 1,676 |
Total unused commitments | $44,943,000 | 1,437 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $353,804,000 | 1,865 |
Cash and due from depository institutions | $35,448,000 | 2,427 |
Interest-bearing balances | $31,982,000 | 1,247 |
Securities | $27,609,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $271,555,000 | 1,533 |
Loan loss allowance | $3,661,000 | 1,958 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,976,000 | 2,297 |
Other real estate owned | $1,046,000 | 2,427 |
Goodwill and other intangibles | $1,042,000 | 1,519 |
All other assets | $12,128,000 | 1,538 |
Life insurance assets | $3,695,000 | 1,767 |
Total liabilities and capital | $353,804,000 | 1,865 |
Total liabilities | $311,850,000 | 1,881 |
Total deposits | $295,574,000 | 1,864 |
Interest-bearing deposits | $252,844,000 | 1,820 |
Deposits held in domestic offices | $295,574,000 | 1,863 |
% insured | 86.16% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,752,000 | 1,419 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,524,000 | 2,623 |
Total equity capital | $41,954,000 | 1,739 |
Total bank equity capital | $41,954,000 | 1,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $651,000 | 2,960 |
Surplus | $23,349,000 | 1,349 |
Undivided profits | $17,954,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,965,000 | 508 |
Earning assets | $331,146,000 | 1,833 |
Long-term assets (5+ years) | $34,613,000 | 3,952 |
Average Assets, year-to-date | $361,081,250 | 1,826 |
Average Assets, quarterly | $359,408,000 | 1,830 |
Volatile liabilities | $29,504,000 | 1,503 |
Insider loans | $11,255,000 | 517 |
FHLB advances | $14,752,000 | 1,347 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,768,000 | 1,924 |
Tier 1 (core) risk-based capital | $40,827,000 | 1,633 |
Tier 2 risk-based capital | $3,425,000 | 1,521 |
Total risk weighted assets | $273,801,000 | 1,577 |
Total unused commitments | $30,768,000 | 1,924 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $365,012,000 | 1,813 |
Cash and due from depository institutions | $46,171,000 | 2,420 |
Interest-bearing balances | $32,479,000 | 1,219 |
Securities | $32,479,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $268,034,000 | 1,543 |
Loan loss allowance | $3,781,000 | 1,934 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,017,000 | 2,283 |
Other real estate owned | $1,199,000 | 2,420 |
Goodwill and other intangibles | $1,042,000 | 1,507 |
All other assets | $11,070,000 | 1,658 |
Life insurance assets | $3,659,000 | 1,750 |
Total liabilities and capital | $365,012,000 | 1,813 |
Total liabilities | $324,091,000 | 1,807 |
Total deposits | $306,101,000 | 1,805 |
Interest-bearing deposits | $259,300,000 | 1,781 |
Deposits held in domestic offices | $306,101,000 | 1,805 |
% insured | 84.62% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,762,000 | 1,304 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,228,000 | 2,868 |
Total equity capital | $40,921,000 | 1,740 |
Total bank equity capital | $40,921,000 | 1,739 |
Perpetual preferred stock | $0 | 254 |
Common stock | $651,000 | 2,999 |
Surplus | $23,349,000 | 1,351 |
Undivided profits | $16,921,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,878,000 | 624 |
Earning assets | $332,992,000 | 1,812 |
Long-term assets (5+ years) | $34,028,000 | 3,973 |
Average Assets, year-to-date | $363,507,000 | 1,817 |
Average Assets, quarterly | $363,878,000 | 1,824 |
Volatile liabilities | $35,239,000 | 1,293 |
Insider loans | $11,333,000 | 511 |
FHLB advances | $16,762,000 | 1,236 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,306,000 | 1,535 |
Tier 1 (core) risk-based capital | $39,797,000 | 1,644 |
Tier 2 risk-based capital | $3,418,000 | 1,527 |
Total risk weighted assets | $273,070,000 | 1,579 |
Total unused commitments | $40,306,000 | 1,535 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $362,744,000 | 1,836 |
Cash and due from depository institutions | $68,003,000 | 2,428 |
Interest-bearing balances | $63,232,000 | 707 |
Securities | $34,201,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $243,602,000 | 1,674 |
Loan loss allowance | $3,691,000 | 1,986 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,982,000 | 2,307 |
Other real estate owned | $344,000 | 2,428 |
Goodwill and other intangibles | $1,042,000 | 1,517 |
All other assets | $10,570,000 | 1,739 |
Life insurance assets | $3,623,000 | 1,737 |
Total liabilities and capital | $362,744,000 | 1,836 |
Total liabilities | $322,443,000 | 1,846 |
Total deposits | $304,255,000 | 1,839 |
Interest-bearing deposits | $258,720,000 | 1,796 |
Deposits held in domestic offices | $304,255,000 | 1,839 |
% insured | 85.45% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,773,000 | 1,328 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,415,000 | 2,590 |
Total equity capital | $40,301,000 | 1,741 |
Total bank equity capital | $40,301,000 | 1,740 |
Perpetual preferred stock | $0 | 259 |
Common stock | $651,000 | 3,036 |
Surplus | $23,349,000 | 1,355 |
Undivided profits | $16,301,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,103,000 | 810 |
Earning assets | $341,035,000 | 1,786 |
Long-term assets (5+ years) | $36,008,000 | 3,859 |
Average Assets, year-to-date | $362,754,500 | 1,824 |
Average Assets, quarterly | $362,754,500 | 1,824 |
Volatile liabilities | $35,249,000 | 1,305 |
Insider loans | $11,280,000 | 521 |
FHLB advances | $16,773,000 | 1,261 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $56,086,000 | 1,196 |
Tier 1 (core) risk-based capital | $39,224,000 | 1,657 |
Tier 2 risk-based capital | $3,118,000 | 1,647 |
Total risk weighted assets | $248,902,000 | 1,714 |
Total unused commitments | $56,086,000 | 1,196 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $362,765,000 | 1,821 |
Cash and due from depository institutions | $76,662,000 | 2,455 |
Interest-bearing balances | $73,824,000 | 515 |
Securities | $27,813,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $240,584,000 | 1,708 |
Loan loss allowance | $3,678,000 | 1,984 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,890,000 | 2,340 |
Other real estate owned | $280,000 | 2,455 |
Goodwill and other intangibles | $1,042,000 | 1,517 |
All other assets | $11,494,000 | 1,628 |
Life insurance assets | $3,588,000 | 1,714 |
Total liabilities and capital | $362,765,000 | 1,821 |
Total liabilities | $323,140,000 | 1,826 |
Total deposits | $300,183,000 | 1,830 |
Interest-bearing deposits | $255,544,000 | 1,796 |
Deposits held in domestic offices | $300,183,000 | 1,829 |
% insured | 82.88% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,779,000 | 1,176 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,178,000 | 2,936 |
Total equity capital | $39,625,000 | 1,759 |
Total bank equity capital | $39,625,000 | 1,758 |
Perpetual preferred stock | $0 | 263 |
Common stock | $651,000 | 3,063 |
Surplus | $19,349,000 | 1,596 |
Undivided profits | $19,625,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,031,000 | 632 |
Earning assets | $342,221,000 | 1,769 |
Long-term assets (5+ years) | $32,521,000 | 3,531 |
Average Assets, year-to-date | $336,436,800 | 1,923 |
Average Assets, quarterly | $356,531,500 | 1,845 |
Volatile liabilities | $41,948,000 | 1,198 |
Insider loans | $12,304,000 | 468 |
FHLB advances | $21,779,000 | 1,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,079,000 | 1,660 |
Tier 1 (core) risk-based capital | $38,456,000 | 1,678 |
Tier 2 risk-based capital | $3,081,000 | 1,678 |
Total risk weighted assets | $245,877,000 | 1,752 |
Total unused commitments | $35,079,000 | 1,661 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $350,298,000 | 1,876 |
Cash and due from depository institutions | $38,171,000 | 2,466 |
Interest-bearing balances | $35,261,000 | 1,180 |
Securities | $24,844,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $268,845,000 | 1,561 |
Loan loss allowance | $3,717,000 | 1,990 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,965,000 | 2,327 |
Other real estate owned | $381,000 | 2,466 |
Goodwill and other intangibles | $1,042,000 | 1,538 |
All other assets | $12,050,000 | 1,580 |
Life insurance assets | $3,553,000 | 1,698 |
Total liabilities and capital | $350,298,000 | 1,876 |
Total liabilities | $311,166,000 | 1,895 |
Total deposits | $286,132,000 | 1,897 |
Interest-bearing deposits | $253,147,000 | 1,829 |
Deposits held in domestic offices | $286,132,000 | 1,896 |
% insured | 81.93% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,789,000 | 1,152 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,245,000 | 2,943 |
Total equity capital | $39,132,000 | 1,800 |
Total bank equity capital | $39,132,000 | 1,799 |
Perpetual preferred stock | $0 | 266 |
Common stock | $651,000 | 3,103 |
Surplus | $19,349,000 | 1,607 |
Undivided profits | $19,132,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,806,000 | 543 |
Earning assets | $328,950,000 | 1,833 |
Long-term assets (5+ years) | $31,329,000 | 3,534 |
Average Assets, year-to-date | $329,854,750 | 1,967 |
Average Assets, quarterly | $339,533,500 | 1,921 |
Volatile liabilities | $49,678,000 | 1,071 |
Insider loans | $11,907,000 | 487 |
FHLB advances | $23,789,000 | 1,064 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,020,000 | 2,162 |
Tier 1 (core) risk-based capital | $37,946,000 | 1,711 |
Tier 2 risk-based capital | $3,326,000 | 1,568 |
Total risk weighted assets | $267,188,000 | 1,630 |
Total unused commitments | $25,020,000 | 2,170 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $328,769,000 | 1,978 |
Cash and due from depository institutions | $28,586,000 | 2,484 |
Interest-bearing balances | $25,044,000 | 1,427 |
Securities | $24,489,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $258,698,000 | 1,618 |
Loan loss allowance | $3,542,000 | 2,083 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,021,000 | 2,316 |
Other real estate owned | $252,000 | 2,484 |
Goodwill and other intangibles | $1,042,000 | 1,555 |
All other assets | $10,681,000 | 1,793 |
Life insurance assets | $3,518,000 | 1,690 |
Total liabilities and capital | $328,768,000 | 1,978 |
Total liabilities | $290,537,000 | 1,997 |
Total deposits | $268,762,000 | 2,012 |
Interest-bearing deposits | $235,771,000 | 1,954 |
Deposits held in domestic offices | $268,762,000 | 2,012 |
% insured | 83.20% | 5,890 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,799,000 | 1,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $976,000 | 3,249 |
Total equity capital | $38,231,000 | 1,803 |
Total bank equity capital | $38,231,000 | 1,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $651,000 | 3,144 |
Surplus | $19,349,000 | 1,596 |
Undivided profits | $18,231,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,640,000 | 728 |
Earning assets | $308,231,000 | 1,926 |
Long-term assets (5+ years) | $27,073,000 | 3,816 |
Average Assets, year-to-date | $323,040,330 | 2,008 |
Average Assets, quarterly | $323,889,000 | 2,009 |
Volatile liabilities | $43,566,000 | 1,207 |
Insider loans | $10,431,000 | 593 |
FHLB advances | $20,799,000 | 1,205 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,921,000 | 1,679 |
Tier 1 (core) risk-based capital | $37,072,000 | 1,732 |
Tier 2 risk-based capital | $3,217,000 | 1,636 |
Total risk weighted assets | $256,998,000 | 1,705 |
Total unused commitments | $34,921,000 | 1,680 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $319,009,000 | 2,057 |
Cash and due from depository institutions | $41,038,000 | 2,496 |
Interest-bearing balances | $37,270,000 | 1,054 |
Securities | $24,060,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $237,027,000 | 1,771 |
Loan loss allowance | $3,525,000 | 2,110 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,952,000 | 2,368 |
Other real estate owned | $403,000 | 2,496 |
Goodwill and other intangibles | $1,042,000 | 1,551 |
All other assets | $10,487,000 | 1,829 |
Life insurance assets | $3,483,000 | 1,697 |
Total liabilities and capital | $319,009,000 | 2,057 |
Total liabilities | $281,329,000 | 2,087 |
Total deposits | $259,548,000 | 2,090 |
Interest-bearing deposits | $228,014,000 | 2,028 |
Deposits held in domestic offices | $259,548,000 | 2,088 |
% insured | 82.49% | 6,080 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,809,000 | 1,322 |
Subordinated debt | $0 | 214 |
All other liabilities | $972,000 | 3,208 |
Total equity capital | $37,680,000 | 1,779 |
Total bank equity capital | $37,680,000 | 1,778 |
Perpetual preferred stock | $0 | 224 |
Common stock | $651,000 | 3,184 |
Surplus | $19,349,000 | 1,606 |
Undivided profits | $17,680,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,208,000 | 854 |
Earning assets | $298,357,000 | 2,001 |
Long-term assets (5+ years) | $26,905,000 | 3,780 |
Average Assets, year-to-date | $320,176,000 | 2,031 |
Average Assets, quarterly | $320,176,000 | 2,031 |
Volatile liabilities | $44,069,000 | 1,226 |
Insider loans | $10,424,000 | 604 |
FHLB advances | $20,809,000 | 1,236 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $46,785,000 | 1,351 |
Tier 1 (core) risk-based capital | $36,591,000 | 1,748 |
Tier 2 risk-based capital | $2,972,000 | 1,756 |
Total risk weighted assets | $237,217,000 | 1,842 |
Total unused commitments | $46,785,000 | 1,353 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $321,343,000 | 2,038 |
Cash and due from depository institutions | $56,662,000 | 2,515 |
Interest-bearing balances | $52,973,000 | 691 |
Securities | $23,518,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $224,008,000 | 1,898 |
Loan loss allowance | $3,374,000 | 2,180 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,963,000 | 2,387 |
Other real estate owned | $387,000 | 2,515 |
Goodwill and other intangibles | $1,042,000 | 1,564 |
All other assets | $10,763,000 | 1,828 |
Life insurance assets | $3,449,000 | 1,695 |
Total liabilities and capital | $321,343,000 | 2,038 |
Total liabilities | $284,346,000 | 2,067 |
Total deposits | $262,626,000 | 2,058 |
Interest-bearing deposits | $229,447,000 | 2,019 |
Deposits held in domestic offices | $262,626,000 | 2,057 |
% insured | 78.39% | 6,607 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,819,000 | 1,436 |
Subordinated debt | $0 | 220 |
All other liabilities | $901,000 | 3,382 |
Total equity capital | $36,997,000 | 1,808 |
Total bank equity capital | $36,997,000 | 1,807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $651,000 | 3,229 |
Surplus | $19,349,000 | 1,612 |
Undivided profits | $16,997,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,498,000 | 799 |
Earning assets | $300,499,000 | 2,000 |
Long-term assets (5+ years) | $25,157,000 | 3,832 |
Average Assets, year-to-date | $308,833,000 | 2,096 |
Average Assets, quarterly | $320,999,500 | 2,047 |
Volatile liabilities | $105,657,000 | 1,288 |
Insider loans | $9,787,000 | 668 |
FHLB advances | $20,819,000 | 1,349 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,593,000 | 1,694 |
Tier 1 (core) risk-based capital | $35,918,000 | 1,778 |
Tier 2 risk-based capital | $2,855,000 | 1,835 |
Total risk weighted assets | $227,916,000 | 1,945 |
Total unused commitments | $34,593,000 | 1,695 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $320,656,000 | 2,079 |
Cash and due from depository institutions | $38,409,000 | 2,513 |
Interest-bearing balances | $29,726,000 | 1,214 |
Securities | $18,299,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $246,108,000 | 1,772 |
Loan loss allowance | $3,530,000 | 2,110 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,894,000 | 2,438 |
Other real estate owned | $399,000 | 2,513 |
Goodwill and other intangibles | $1,042,000 | 1,546 |
All other assets | $11,505,000 | 1,753 |
Life insurance assets | $3,415,000 | 1,695 |
Total liabilities and capital | $320,655,000 | 2,079 |
Total liabilities | $283,785,000 | 2,106 |
Total deposits | $261,728,000 | 2,095 |
Interest-bearing deposits | $232,475,000 | 2,028 |
Deposits held in domestic offices | $261,728,000 | 2,092 |
% insured | 74.00% | 6,851 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,829,000 | 1,516 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,228,000 | 3,131 |
Total equity capital | $36,870,000 | 1,857 |
Total bank equity capital | $36,870,000 | 1,855 |
Perpetual preferred stock | $0 | 229 |
Common stock | $651,000 | 3,296 |
Surplus | $19,349,000 | 1,610 |
Undivided profits | $16,870,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,189,000 | 686 |
Earning assets | $294,133,000 | 2,079 |
Long-term assets (5+ years) | $19,529,000 | 4,235 |
Average Assets, year-to-date | $305,705,500 | 2,152 |
Average Assets, quarterly | $315,463,000 | 2,102 |
Volatile liabilities | $121,780,000 | 1,155 |
Insider loans | $9,808,000 | 683 |
FHLB advances | $20,829,000 | 1,424 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,283,000 | 2,063 |
Tier 1 (core) risk-based capital | $35,608,000 | 1,796 |
Tier 2 risk-based capital | $3,048,000 | 1,790 |
Total risk weighted assets | $243,328,000 | 1,866 |
Total unused commitments | $27,283,000 | 2,063 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $310,270,000 | 2,152 |
Cash and due from depository institutions | $34,943,000 | 2,556 |
Interest-bearing balances | $27,172,000 | 1,243 |
Securities | $18,632,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $239,938,000 | 1,840 |
Loan loss allowance | $3,505,000 | 2,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,846,000 | 2,487 |
Other real estate owned | $260,000 | 2,556 |
Goodwill and other intangibles | $1,042,000 | 1,561 |
All other assets | $10,609,000 | 1,904 |
Life insurance assets | $3,380,000 | 1,702 |
Total liabilities and capital | $310,271,000 | 2,152 |
Total liabilities | $274,097,000 | 2,178 |
Total deposits | $251,199,000 | 2,172 |
Interest-bearing deposits | $219,527,000 | 2,148 |
Deposits held in domestic offices | $251,199,000 | 2,170 |
% insured | 73.37% | 6,954 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,838,000 | 1,547 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,060,000 | 3,318 |
Total equity capital | $36,174,000 | 1,879 |
Total bank equity capital | $36,174,000 | 1,877 |
Perpetual preferred stock | $0 | 222 |
Common stock | $651,000 | 3,328 |
Surplus | $19,349,000 | 1,608 |
Undivided profits | $16,174,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,083,000 | 943 |
Earning assets | $285,742,000 | 2,130 |
Long-term assets (5+ years) | $22,129,000 | 3,973 |
Average Assets, year-to-date | $300,722,000 | 2,196 |
Average Assets, quarterly | $304,790,500 | 2,183 |
Volatile liabilities | $107,859,000 | 1,336 |
Insider loans | $9,686,000 | 705 |
FHLB advances | $21,838,000 | 1,471 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,723,000 | 2,274 |
Tier 1 (core) risk-based capital | $34,941,000 | 1,820 |
Tier 2 risk-based capital | $2,968,000 | 1,843 |
Total risk weighted assets | $236,929,000 | 1,944 |
Total unused commitments | $24,723,000 | 2,277 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $299,311,000 | 2,263 |
Cash and due from depository institutions | $41,753,000 | 2,781 |
Interest-bearing balances | $36,146,000 | 955 |
Securities | $20,413,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $220,635,000 | 2,032 |
Loan loss allowance | $3,531,000 | 2,138 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,625,000 | 2,648 |
Other real estate owned | $310,000 | 2,781 |
Goodwill and other intangibles | $1,042,000 | 1,574 |
All other assets | $10,533,000 | 1,949 |
Life insurance assets | $3,346,000 | 1,711 |
Total liabilities and capital | $299,311,000 | 2,263 |
Total liabilities | $263,708,000 | 2,296 |
Total deposits | $240,834,000 | 2,291 |
Interest-bearing deposits | $206,254,000 | 2,316 |
Deposits held in domestic offices | $240,834,000 | 2,289 |
% insured | 74.88% | 6,908 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,848,000 | 1,618 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,026,000 | 3,349 |
Total equity capital | $35,603,000 | 1,908 |
Total bank equity capital | $35,603,000 | 1,907 |
Perpetual preferred stock | $0 | 220 |
Common stock | $651,000 | 3,386 |
Surplus | $19,349,000 | 1,635 |
Undivided profits | $15,603,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,849,000 | 1,069 |
Earning assets | $277,194,000 | 2,237 |
Long-term assets (5+ years) | $19,843,000 | 4,187 |
Average Assets, year-to-date | $295,948,000 | 2,269 |
Average Assets, quarterly | $295,948,000 | 2,269 |
Volatile liabilities | $104,248,000 | 1,429 |
Insider loans | $9,713,000 | 737 |
FHLB advances | $21,848,000 | 1,535 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,304,000 | 1,808 |
Tier 1 (core) risk-based capital | $34,511,000 | 1,866 |
Tier 2 risk-based capital | $2,723,000 | 2,016 |
Total risk weighted assets | $217,037,000 | 2,154 |
Total unused commitments | $34,304,000 | 1,812 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $292,585,000 | 2,312 |
Cash and due from depository institutions | $38,087,000 | 2,808 |
Interest-bearing balances | $33,588,000 | 866 |
Securities | $20,631,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $217,644,000 | 2,090 |
Loan loss allowance | $3,607,000 | 2,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,977,000 | 3,009 |
Other real estate owned | $280,000 | 2,808 |
Goodwill and other intangibles | $1,042,000 | 1,576 |
All other assets | $10,924,000 | 1,953 |
Life insurance assets | $3,311,000 | 1,728 |
Total liabilities and capital | $292,585,000 | 2,312 |
Total liabilities | $257,741,000 | 2,362 |
Total deposits | $235,020,000 | 2,345 |
Interest-bearing deposits | $200,080,000 | 2,384 |
Deposits held in domestic offices | $235,020,000 | 2,343 |
% insured | 71.86% | 7,186 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,857,000 | 1,742 |
Subordinated debt | $0 | 258 |
All other liabilities | $864,000 | 3,729 |
Total equity capital | $34,844,000 | 1,931 |
Total bank equity capital | $34,844,000 | 1,929 |
Perpetual preferred stock | $0 | 219 |
Common stock | $651,000 | 3,430 |
Surplus | $19,349,000 | 1,631 |
Undivided profits | $14,844,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,220,000 | 983 |
Earning assets | $271,863,000 | 2,277 |
Long-term assets (5+ years) | $20,656,000 | 4,114 |
Average Assets, year-to-date | $307,754,200 | 2,174 |
Average Assets, quarterly | $301,425,000 | 2,248 |
Volatile liabilities | $99,799,000 | 1,507 |
Insider loans | $6,354,000 | 1,223 |
FHLB advances | $21,857,000 | 1,643 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,441,000 | 2,317 |
Tier 1 (core) risk-based capital | $33,824,000 | 1,887 |
Tier 2 risk-based capital | $2,704,000 | 2,062 |
Total risk weighted assets | $215,385,000 | 2,206 |
Total unused commitments | $25,441,000 | 2,319 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $310,265,000 | 2,211 |
Cash and due from depository institutions | $32,636,000 | 2,828 |
Interest-bearing balances | $29,730,000 | 888 |
Securities | $25,958,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $235,948,000 | 1,987 |
Loan loss allowance | $3,688,000 | 1,987 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,005,000 | 3,002 |
Other real estate owned | $237,000 | 2,828 |
Goodwill and other intangibles | $1,042,000 | 1,630 |
All other assets | $10,439,000 | 1,818 |
Life insurance assets | $3,278,000 | 1,732 |
Total liabilities and capital | $310,265,000 | 2,211 |
Total liabilities | $275,778,000 | 2,231 |
Total deposits | $253,054,000 | 2,190 |
Interest-bearing deposits | $220,546,000 | 2,175 |
Deposits held in domestic offices | $253,054,000 | 2,188 |
% insured | 65.37% | 7,608 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,867,000 | 1,821 |
Subordinated debt | $0 | 269 |
All other liabilities | $857,000 | 4,121 |
Total equity capital | $34,487,000 | 2,007 |
Total bank equity capital | $34,487,000 | 2,007 |
Perpetual preferred stock | $0 | 212 |
Common stock | $651,000 | 3,474 |
Surplus | $19,349,000 | 1,636 |
Undivided profits | $14,487,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,203,000 | 764 |
Earning assets | $291,636,000 | 2,170 |
Long-term assets (5+ years) | $15,427,000 | 4,652 |
Average Assets, year-to-date | $311,546,500 | 2,166 |
Average Assets, quarterly | $311,024,500 | 2,193 |
Volatile liabilities | $127,126,000 | 1,209 |
Insider loans | $6,395,000 | 1,219 |
FHLB advances | $21,867,000 | 1,722 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,529,000 | 2,612 |
Tier 1 (core) risk-based capital | $33,351,000 | 1,937 |
Tier 2 risk-based capital | $2,946,000 | 1,929 |
Total risk weighted assets | $234,927,000 | 2,078 |
Total unused commitments | $22,529,000 | 2,613 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $311,784,000 | 2,210 |
Cash and due from depository institutions | $40,226,000 | 2,879 |
Interest-bearing balances | $25,548,000 | 858 |
Securities | $20,986,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $235,867,000 | 2,017 |
Loan loss allowance | $3,635,000 | 1,926 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,037,000 | 3,034 |
Other real estate owned | $111,000 | 2,879 |
Goodwill and other intangibles | $1,042,000 | 1,648 |
All other assets | $9,515,000 | 1,983 |
Life insurance assets | $3,242,000 | 1,754 |
Total liabilities and capital | $311,784,000 | 2,210 |
Total liabilities | $277,165,000 | 2,230 |
Total deposits | $252,280,000 | 2,197 |
Interest-bearing deposits | $220,126,000 | 2,173 |
Deposits held in domestic offices | $252,280,000 | 2,195 |
% insured | 54.80% | 7,560 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,876,000 | 1,813 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,009,000 | 3,778 |
Total equity capital | $34,619,000 | 1,981 |
Total bank equity capital | $34,619,000 | 1,978 |
Perpetual preferred stock | $0 | 213 |
Common stock | $651,000 | 3,517 |
Surplus | $19,349,000 | 1,640 |
Undivided profits | $14,619,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,341,000 | 990 |
Earning assets | $282,401,000 | 2,226 |
Long-term assets (5+ years) | $17,853,000 | 4,315 |
Average Assets, year-to-date | $311,973,670 | 2,185 |
Average Assets, quarterly | $312,639,500 | 2,198 |
Volatile liabilities | $137,691,000 | 1,109 |
Insider loans | $10,498,000 | 708 |
FHLB advances | $23,876,000 | 1,704 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,628,000 | 2,634 |
Tier 1 (core) risk-based capital | $33,568,000 | 1,940 |
Tier 2 risk-based capital | $2,924,000 | 1,935 |
Total risk weighted assets | $233,371,000 | 2,123 |
Total unused commitments | $23,628,000 | 2,638 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $313,495,000 | 2,209 |
Cash and due from depository institutions | $59,708,000 | 2,892 |
Interest-bearing balances | $30,484,000 | 635 |
Securities | $15,006,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $224,209,000 | 2,122 |
Loan loss allowance | $3,568,000 | 1,888 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,072,000 | 3,028 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $1,042,000 | 1,654 |
All other assets | $9,458,000 | 1,974 |
Life insurance assets | $3,205,000 | 1,766 |
Total liabilities and capital | $313,495,000 | 2,209 |
Total liabilities | $279,143,000 | 2,223 |
Total deposits | $254,254,000 | 2,173 |
Interest-bearing deposits | $216,254,000 | 2,198 |
Deposits held in domestic offices | $254,254,000 | 2,171 |
% insured | 54.23% | 7,616 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,885,000 | 1,846 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,004,000 | 3,716 |
Total equity capital | $34,352,000 | 2,003 |
Total bank equity capital | $34,352,000 | 2,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $651,000 | 3,541 |
Surplus | $19,349,000 | 1,622 |
Undivided profits | $14,352,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,155,000 | 1,066 |
Earning assets | $269,699,000 | 2,308 |
Long-term assets (5+ years) | $13,020,000 | 4,948 |
Average Assets, year-to-date | $312,068,500 | 2,202 |
Average Assets, quarterly | $312,068,500 | 2,202 |
Volatile liabilities | $134,205,000 | 1,146 |
Insider loans | $11,118,000 | 674 |
FHLB advances | $23,885,000 | 1,739 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,048,000 | 2,188 |
Tier 1 (core) risk-based capital | $33,255,000 | 1,978 |
Tier 2 risk-based capital | $2,820,000 | 1,972 |
Total risk weighted assets | $224,833,000 | 2,185 |
Total unused commitments | $32,048,000 | 2,189 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $310,642,000 | 2,205 |
Cash and due from depository institutions | $8,153,000 | 2,922 |
Interest-bearing balances | $1,644,000 | 3,184 |
Securities | $23,186,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $38,147,000 | 229 |
Net loans & leases | $225,720,000 | 2,124 |
Loan loss allowance | $3,521,000 | 1,855 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,096,000 | 3,036 |
Other real estate owned | $10,000 | 2,922 |
Goodwill and other intangibles | $1,042,000 | 1,660 |
All other assets | $10,288,000 | 1,855 |
Life insurance assets | $3,168,000 | 1,779 |
Total liabilities and capital | $310,642,000 | 2,205 |
Total liabilities | $276,778,000 | 2,214 |
Total deposits | $252,248,000 | 2,137 |
Interest-bearing deposits | $214,055,000 | 2,162 |
Deposits held in domestic offices | $252,248,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,397,000 | 2,015 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,133,000 | 3,445 |
Total equity capital | $33,864,000 | 1,990 |
Total bank equity capital | $33,864,000 | 1,990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $651,000 | 3,566 |
Surplus | $19,349,000 | 1,591 |
Undivided profits | $13,864,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,994,000 | 855 |
Earning assets | $288,697,000 | 2,192 |
Long-term assets (5+ years) | $18,183,000 | 4,212 |
Average Assets, year-to-date | $309,475,000 | 2,154 |
Average Assets, quarterly | $318,776,000 | 2,145 |
Volatile liabilities | $117,408,000 | 1,292 |
Insider loans | $8,725,000 | 902 |
FHLB advances | $23,397,000 | 1,917 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,804,000 | 2,532 |
Tier 1 (core) risk-based capital | $32,747,000 | 1,975 |
Tier 2 risk-based capital | $2,899,000 | 1,907 |
Total risk weighted assets | $231,262,000 | 2,144 |
Total unused commitments | $26,804,000 | 2,533 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $326,910,000 | 2,110 |
Cash and due from depository institutions | $6,718,000 | 2,941 |
Interest-bearing balances | $504,000 | 3,650 |
Securities | $30,175,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $32,287,000 | 346 |
Net loans & leases | $241,468,000 | 2,008 |
Loan loss allowance | $3,517,000 | 1,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,078,000 | 3,021 |
Other real estate owned | $10,000 | 2,941 |
Goodwill and other intangibles | $1,042,000 | 1,719 |
All other assets | $11,132,000 | 1,728 |
Life insurance assets | $3,131,000 | 1,789 |
Total liabilities and capital | $326,910,000 | 2,110 |
Total liabilities | $293,313,000 | 2,106 |
Total deposits | $268,780,000 | 1,987 |
Interest-bearing deposits | $234,339,000 | 1,988 |
Deposits held in domestic offices | $268,780,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,406,000 | 2,040 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,127,000 | 3,562 |
Total equity capital | $33,597,000 | 2,030 |
Total bank equity capital | $33,597,000 | 2,030 |
Perpetual preferred stock | $0 | 110 |
Common stock | $651,000 | 3,600 |
Surplus | $19,349,000 | 1,571 |
Undivided profits | $13,597,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,992,000 | 699 |
Earning assets | $304,434,000 | 2,068 |
Long-term assets (5+ years) | $15,414,000 | 4,478 |
Average Assets, year-to-date | $309,183,250 | 2,170 |
Average Assets, quarterly | $325,765,000 | 2,094 |
Volatile liabilities | $142,971,000 | 1,051 |
Insider loans | $8,401,000 | 921 |
FHLB advances | $23,406,000 | 1,941 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,193,000 | 2,942 |
Tier 1 (core) risk-based capital | $32,491,000 | 2,025 |
Tier 2 risk-based capital | $3,118,000 | 1,737 |
Total risk weighted assets | $249,016,000 | 2,021 |
Total unused commitments | $23,193,000 | 2,945 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $324,620,000 | 2,103 |
Cash and due from depository institutions | $8,458,000 | 2,988 |
Interest-bearing balances | $94,000 | 5,203 |
Securities | $40,554,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $24,015,000 | 459 |
Net loans & leases | $235,512,000 | 2,035 |
Loan loss allowance | $3,477,000 | 1,671 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,850,000 | 3,142 |
Other real estate owned | $13,000 | 2,988 |
Goodwill and other intangibles | $1,042,000 | 1,733 |
All other assets | $11,176,000 | 1,695 |
Life insurance assets | $3,094,000 | 1,797 |
Total liabilities and capital | $324,620,000 | 2,103 |
Total liabilities | $291,882,000 | 2,104 |
Total deposits | $269,096,000 | 1,980 |
Interest-bearing deposits | $226,430,000 | 2,039 |
Deposits held in domestic offices | $269,096,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,500,000 | 2,085 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,286,000 | 3,220 |
Total equity capital | $32,738,000 | 2,098 |
Total bank equity capital | $32,738,000 | 2,098 |
Perpetual preferred stock | $0 | 107 |
Common stock | $651,000 | 3,631 |
Surplus | $19,349,000 | 1,550 |
Undivided profits | $12,738,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,340,000 | 810 |
Earning assets | $300,175,000 | 2,078 |
Long-term assets (5+ years) | $13,338,000 | 4,768 |
Average Assets, year-to-date | $303,274,330 | 2,198 |
Average Assets, quarterly | $306,863,000 | 2,198 |
Volatile liabilities | $134,327,000 | 1,099 |
Insider loans | $8,133,000 | 952 |
FHLB advances | $21,500,000 | 1,990 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,376,000 | 2,759 |
Tier 1 (core) risk-based capital | $31,716,000 | 2,070 |
Tier 2 risk-based capital | $3,054,000 | 1,748 |
Total risk weighted assets | $243,890,000 | 2,038 |
Total unused commitments | $26,376,000 | 2,759 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $289,106,000 | 2,295 |
Cash and due from depository institutions | $7,459,000 | 2,932 |
Interest-bearing balances | $129,000 | 4,761 |
Securities | $42,936,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $11,732,000 | 1,497 |
Net loans & leases | $211,934,000 | 2,197 |
Loan loss allowance | $3,395,000 | 1,668 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,876,000 | 3,115 |
Other real estate owned | $13,000 | 2,932 |
Goodwill and other intangibles | $1,042,000 | 1,733 |
All other assets | $10,114,000 | 1,761 |
Life insurance assets | $3,060,000 | 1,801 |
Total liabilities and capital | $289,106,000 | 2,295 |
Total liabilities | $256,697,000 | 2,321 |
Total deposits | $232,841,000 | 2,249 |
Interest-bearing deposits | $192,190,000 | 2,354 |
Deposits held in domestic offices | $232,841,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,500,000 | 1,864 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,356,000 | 3,315 |
Total equity capital | $32,409,000 | 2,175 |
Total bank equity capital | $32,409,000 | 2,175 |
Perpetual preferred stock | $0 | 108 |
Common stock | $651,000 | 3,642 |
Surplus | $19,349,000 | 1,538 |
Undivided profits | $12,409,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,064,000 | 890 |
Earning assets | $266,731,000 | 2,282 |
Long-term assets (5+ years) | $8,709,000 | 5,445 |
Average Assets, year-to-date | $292,601,500 | 2,265 |
Average Assets, quarterly | $292,601,500 | 2,265 |
Volatile liabilities | $99,369,000 | 1,456 |
Insider loans | $7,137,000 | 1,091 |
FHLB advances | $22,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,189,000 | 2,304 |
Tier 1 (core) risk-based capital | $31,252,000 | 2,109 |
Tier 2 risk-based capital | $2,710,000 | 1,896 |
Total risk weighted assets | $216,103,000 | 2,232 |
Total unused commitments | $35,189,000 | 2,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $296,097,000 | 2,250 |
Cash and due from depository institutions | $8,148,000 | 2,997 |
Interest-bearing balances | $196,000 | 4,052 |
Securities | $44,051,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $19,898,000 | 635 |
Net loans & leases | $207,734,000 | 2,225 |
Loan loss allowance | $3,288,000 | 1,678 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,909,000 | 3,081 |
Other real estate owned | $36,000 | 2,997 |
Goodwill and other intangibles | $1,042,000 | 1,736 |
All other assets | $11,279,000 | 1,621 |
Life insurance assets | $3,026,000 | 1,801 |
Total liabilities and capital | $296,097,000 | 2,250 |
Total liabilities | $264,574,000 | 2,244 |
Total deposits | $253,252,000 | 2,081 |
Interest-bearing deposits | $210,501,000 | 2,158 |
Deposits held in domestic offices | $253,252,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,300,000 | 2,838 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,022,000 | 2,452 |
Total equity capital | $31,523,000 | 2,206 |
Total bank equity capital | $31,523,000 | 2,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $651,000 | 3,652 |
Surplus | $19,349,000 | 1,511 |
Undivided profits | $11,523,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,419,000 | 712 |
Earning assets | $271,879,000 | 2,238 |
Long-term assets (5+ years) | $7,699,000 | 5,393 |
Average Assets, year-to-date | $297,752,800 | 2,160 |
Average Assets, quarterly | $299,216,000 | 2,207 |
Volatile liabilities | $110,173,000 | 1,334 |
Insider loans | $10,902,000 | 663 |
FHLB advances | $9,300,000 | 2,730 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,817,000 | 2,653 |
Tier 1 (core) risk-based capital | $30,425,000 | 2,158 |
Tier 2 risk-based capital | $2,728,000 | 1,886 |
Total risk weighted assets | $217,710,000 | 2,205 |
Total unused commitments | $28,817,000 | 2,654 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $302,335,000 | 2,177 |
Cash and due from depository institutions | $8,598,000 | 2,985 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $51,248,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,139 |
Net loans & leases | $219,808,000 | 2,096 |
Loan loss allowance | $3,213,000 | 1,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,966,000 | 2,995 |
Other real estate owned | $44,000 | 2,985 |
Goodwill and other intangibles | $1,042,000 | 1,720 |
All other assets | $11,179,000 | 1,619 |
Life insurance assets | $2,981,000 | 1,778 |
Total liabilities and capital | $302,335,000 | 2,177 |
Total liabilities | $270,243,000 | 2,178 |
Total deposits | $264,985,000 | 1,983 |
Interest-bearing deposits | $223,802,000 | 2,018 |
Deposits held in domestic offices | $264,985,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,258,000 | 2,254 |
Total equity capital | $32,092,000 | 2,145 |
Total bank equity capital | $32,092,000 | 2,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $651,000 | 3,639 |
Surplus | $19,349,000 | 1,477 |
Undivided profits | $12,092,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,205,000 | 652 |
Earning assets | $277,533,000 | 2,173 |
Long-term assets (5+ years) | $8,437,000 | 5,129 |
Average Assets, year-to-date | $298,166,750 | 2,154 |
Average Assets, quarterly | $302,154,000 | 2,170 |
Volatile liabilities | $131,663,000 | 1,074 |
Insider loans | $8,463,000 | 859 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,679,000 | 2,989 |
Tier 1 (core) risk-based capital | $31,088,000 | 2,110 |
Tier 2 risk-based capital | $2,896,000 | 1,761 |
Total risk weighted assets | $231,386,000 | 2,052 |
Total unused commitments | $24,679,000 | 2,990 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $301,973,000 | 2,194 |
Cash and due from depository institutions | $4,612,000 | 3,030 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $39,657,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $26,031,000 | 575 |
Net loans & leases | $216,284,000 | 2,122 |
Loan loss allowance | $3,073,000 | 1,718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,009,000 | 2,957 |
Other real estate owned | $3,000 | 3,030 |
Goodwill and other intangibles | $1,042,000 | 1,726 |
All other assets | $10,335,000 | 1,720 |
Life insurance assets | $2,956,000 | 1,781 |
Total liabilities and capital | $301,973,000 | 2,194 |
Total liabilities | $271,139,000 | 2,185 |
Total deposits | $265,815,000 | 2,004 |
Interest-bearing deposits | $232,156,000 | 1,986 |
Deposits held in domestic offices | $265,815,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,324,000 | 2,078 |
Total equity capital | $30,834,000 | 2,203 |
Total bank equity capital | $30,834,000 | 2,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $651,000 | 3,657 |
Surplus | $19,349,000 | 1,480 |
Undivided profits | $10,834,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,041,000 | 782 |
Earning assets | $282,016,000 | 2,158 |
Long-term assets (5+ years) | $6,406,000 | 5,538 |
Average Assets, year-to-date | $296,777,330 | 2,198 |
Average Assets, quarterly | $296,388,000 | 2,212 |
Volatile liabilities | $136,742,000 | 1,036 |
Insider loans | $10,396,000 | 679 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,301,000 | 2,794 |
Tier 1 (core) risk-based capital | $30,056,000 | 2,180 |
Tier 2 risk-based capital | $2,854,000 | 1,790 |
Total risk weighted assets | $228,085,000 | 2,079 |
Total unused commitments | $27,301,000 | 2,794 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $290,803,000 | 2,265 |
Cash and due from depository institutions | $4,253,000 | 3,006 |
Interest-bearing balances | $59,000 | 5,311 |
Securities | $42,144,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $26,538,000 | 698 |
Net loans & leases | $203,922,000 | 2,210 |
Loan loss allowance | $2,938,000 | 1,787 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,058,000 | 2,908 |
Other real estate owned | $1,000 | 3,006 |
Goodwill and other intangibles | $1,042,000 | 1,709 |
All other assets | $8,845,000 | 1,902 |
Life insurance assets | $2,332,000 | 2,062 |
Total liabilities and capital | $290,803,000 | 2,265 |
Total liabilities | $260,636,000 | 2,253 |
Total deposits | $249,776,000 | 2,121 |
Interest-bearing deposits | $211,049,000 | 2,140 |
Deposits held in domestic offices | $249,776,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,860,000 | 1,840 |
Total equity capital | $30,167,000 | 2,257 |
Total bank equity capital | $30,167,000 | 2,257 |
Perpetual preferred stock | $0 | 113 |
Common stock | $651,000 | 3,655 |
Surplus | $19,349,000 | 1,453 |
Undivided profits | $10,167,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,306,000 | 888 |
Earning assets | $272,663,000 | 2,214 |
Long-term assets (5+ years) | $6,485,000 | 5,476 |
Average Assets, year-to-date | $294,179,500 | 2,229 |
Average Assets, quarterly | $294,179,500 | 2,229 |
Volatile liabilities | $117,242,000 | 1,170 |
Insider loans | $11,087,000 | 619 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,803,000 | 2,388 |
Tier 1 (core) risk-based capital | $29,226,000 | 2,221 |
Tier 2 risk-based capital | $2,699,000 | 1,872 |
Total risk weighted assets | $215,650,000 | 2,160 |
Total unused commitments | $34,803,000 | 2,388 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $297,556,000 | 2,196 |
Cash and due from depository institutions | $7,564,000 | 3,028 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $42,270,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $31,807,000 | 478 |
Net loans & leases | $201,324,000 | 2,219 |
Loan loss allowance | $2,791,000 | 1,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,107,000 | 2,828 |
Other real estate owned | $15,000 | 3,028 |
Goodwill and other intangibles | $1,042,000 | 1,704 |
All other assets | $9,427,000 | 1,815 |
Life insurance assets | $2,307,000 | 2,040 |
Total liabilities and capital | $297,556,000 | 2,196 |
Total liabilities | $268,382,000 | 2,172 |
Total deposits | $257,852,000 | 2,039 |
Interest-bearing deposits | $221,743,000 | 2,041 |
Deposits held in domestic offices | $257,852,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,530,000 | 1,985 |
Total equity capital | $29,174,000 | 2,301 |
Total bank equity capital | $29,174,000 | 2,301 |
Perpetual preferred stock | $0 | 112 |
Common stock | $651,000 | 3,661 |
Surplus | $19,349,000 | 1,426 |
Undivided profits | $9,174,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,918,000 | 772 |
Earning assets | $275,448,000 | 2,166 |
Long-term assets (5+ years) | $6,302,000 | 5,472 |
Average Assets, year-to-date | $265,868,600 | 2,339 |
Average Assets, quarterly | $287,359,000 | 2,234 |
Volatile liabilities | $124,215,000 | 1,218 |
Insider loans | $10,689,000 | 645 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,269,000 | 2,831 |
Tier 1 (core) risk-based capital | $28,250,000 | 2,255 |
Tier 2 risk-based capital | $2,681,000 | 1,866 |
Total risk weighted assets | $214,332,000 | 2,160 |
Total unused commitments | $26,269,000 | 2,831 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $277,162,000 | 2,326 |
Cash and due from depository institutions | $6,008,000 | 3,079 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $42,220,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $10,509,000 | 1,328 |
Net loans & leases | $203,549,000 | 2,187 |
Loan loss allowance | $2,659,000 | 1,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,125,000 | 2,796 |
Other real estate owned | $15,000 | 3,079 |
Goodwill and other intangibles | $1,042,000 | 1,704 |
All other assets | $9,694,000 | 1,787 |
Life insurance assets | $2,281,000 | 2,016 |
Total liabilities and capital | $277,162,000 | 2,326 |
Total liabilities | $248,672,000 | 2,306 |
Total deposits | $238,559,000 | 2,166 |
Interest-bearing deposits | $209,137,000 | 2,102 |
Deposits held in domestic offices | $238,559,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,113,000 | 2,245 |
Total equity capital | $28,490,000 | 2,325 |
Total bank equity capital | $28,490,000 | 2,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $651,000 | 3,684 |
Surplus | $19,349,000 | 1,413 |
Undivided profits | $8,490,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,246,000 | 736 |
Earning assets | $256,285,000 | 2,300 |
Long-term assets (5+ years) | $11,378,000 | 4,412 |
Average Assets, year-to-date | $257,946,750 | 2,414 |
Average Assets, quarterly | $273,376,500 | 2,322 |
Volatile liabilities | $120,441,000 | 1,246 |
Insider loans | $12,584,000 | 520 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,574,000 | 3,230 |
Tier 1 (core) risk-based capital | $27,641,000 | 2,283 |
Tier 2 risk-based capital | $2,627,000 | 1,904 |
Total risk weighted assets | $210,091,000 | 2,199 |
Total unused commitments | $21,574,000 | 3,230 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $269,591,000 | 2,359 |
Cash and due from depository institutions | $4,594,000 | 3,130 |
Interest-bearing balances | $53,000 | 5,466 |
Securities | $35,512,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $19,822,000 | 610 |
Net loans & leases | $195,447,000 | 2,245 |
Loan loss allowance | $2,519,000 | 2,026 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,154,000 | 2,749 |
Other real estate owned | $39,000 | 3,130 |
Goodwill and other intangibles | $1,042,000 | 1,697 |
All other assets | $8,981,000 | 1,884 |
Life insurance assets | $2,256,000 | 1,990 |
Total liabilities and capital | $269,591,000 | 2,359 |
Total liabilities | $242,020,000 | 2,356 |
Total deposits | $223,229,000 | 2,287 |
Interest-bearing deposits | $194,181,000 | 2,242 |
Deposits held in domestic offices | $223,229,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,000,000 | 1,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,791,000 | 2,339 |
Total equity capital | $27,571,000 | 2,322 |
Total bank equity capital | $27,571,000 | 2,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $651,000 | 3,683 |
Surplus | $19,349,000 | 1,378 |
Undivided profits | $7,571,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,145,000 | 829 |
Earning assets | $250,834,000 | 2,320 |
Long-term assets (5+ years) | $11,314,000 | 4,387 |
Average Assets, year-to-date | $251,541,670 | 2,474 |
Average Assets, quarterly | $257,012,000 | 2,442 |
Volatile liabilities | $108,638,000 | 1,374 |
Insider loans | $12,042,000 | 551 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,093,000 | 2,877 |
Tier 1 (core) risk-based capital | $26,855,000 | 2,307 |
Tier 2 risk-based capital | $2,519,000 | 1,955 |
Total risk weighted assets | $204,055,000 | 2,233 |
Total unused commitments | $26,093,000 | 2,878 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $244,433,000 | 2,544 |
Cash and due from depository institutions | $7,666,000 | 3,248 |
Interest-bearing balances | $67,000 | 5,388 |
Securities | $25,097,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $17,449,000 | 847 |
Net loans & leases | $181,291,000 | 2,338 |
Loan loss allowance | $2,402,000 | 2,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,156,000 | 2,680 |
Other real estate owned | $46,000 | 3,248 |
Goodwill and other intangibles | $1,042,000 | 1,674 |
All other assets | $7,686,000 | 2,076 |
Life insurance assets | $2,232,000 | 1,968 |
Total liabilities and capital | $244,433,000 | 2,544 |
Total liabilities | $217,377,000 | 2,566 |
Total deposits | $203,625,000 | 2,469 |
Interest-bearing deposits | $177,940,000 | 2,405 |
Deposits held in domestic offices | $203,625,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,752,000 | 2,399 |
Total equity capital | $27,056,000 | 2,335 |
Total bank equity capital | $27,056,000 | 2,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $651,000 | 3,671 |
Surplus | $19,349,000 | 1,336 |
Undivided profits | $7,056,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,171,000 | 1,052 |
Earning assets | $223,904,000 | 2,544 |
Long-term assets (5+ years) | $9,351,000 | 4,704 |
Average Assets, year-to-date | $242,517,000 | 2,547 |
Average Assets, quarterly | $242,517,000 | 2,547 |
Volatile liabilities | $86,485,000 | 1,606 |
Insider loans | $13,085,000 | 493 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,216,000 | 2,566 |
Tier 1 (core) risk-based capital | $26,258,000 | 2,312 |
Tier 2 risk-based capital | $2,402,000 | 1,990 |
Total risk weighted assets | $193,937,000 | 2,274 |
Total unused commitments | $30,216,000 | 2,569 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $240,601,000 | 2,573 |
Cash and due from depository institutions | $9,009,000 | 3,022 |
Interest-bearing balances | $101,000 | 4,929 |
Securities | $26,957,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $15,685,000 | 855 |
Net loans & leases | $175,865,000 | 2,366 |
Loan loss allowance | $2,270,000 | 2,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,992,000 | 2,740 |
Other real estate owned | $46,000 | 3,022 |
Goodwill and other intangibles | $1,042,000 | 1,662 |
All other assets | $8,005,000 | 2,019 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $240,601,000 | 2,573 |
Total liabilities | $214,381,000 | 2,580 |
Total deposits | $201,103,000 | 2,468 |
Interest-bearing deposits | $169,614,000 | 2,472 |
Deposits held in domestic offices | $201,103,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,278,000 | 2,939 |
Total equity capital | $26,220,000 | 2,361 |
Total bank equity capital | $26,220,000 | 2,361 |
Perpetual preferred stock | $0 | 122 |
Common stock | $651,000 | 3,687 |
Surplus | $18,349,000 | 1,370 |
Undivided profits | $7,220,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,598,000 | 907 |
Earning assets | $218,608,000 | 2,580 |
Long-term assets (5+ years) | $9,489,000 | 4,672 |
Average Assets, year-to-date | $228,090,400 | 2,590 |
Average Assets, quarterly | $236,552,500 | 2,583 |
Volatile liabilities | $80,181,000 | 1,650 |
Insider loans | $12,018,000 | 513 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,747,000 | 2,880 |
Tier 1 (core) risk-based capital | $25,381,000 | 2,345 |
Tier 2 risk-based capital | $2,270,000 | 2,054 |
Total risk weighted assets | $181,689,000 | 2,362 |
Total unused commitments | $24,747,000 | 2,881 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $232,504,000 | 2,605 |
Cash and due from depository institutions | $8,211,000 | 2,996 |
Interest-bearing balances | $47,000 | 5,729 |
Securities | $29,360,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,844 |
Net loans & leases | $178,408,000 | 2,300 |
Loan loss allowance | $2,147,000 | 2,240 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,895,000 | 2,751 |
Other real estate owned | $46,000 | 2,996 |
Goodwill and other intangibles | $1,042,000 | 1,643 |
All other assets | $7,987,000 | 1,966 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $232,504,000 | 2,605 |
Total liabilities | $206,783,000 | 2,620 |
Total deposits | $190,417,000 | 2,545 |
Interest-bearing deposits | $165,243,000 | 2,479 |
Deposits held in domestic offices | $190,417,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000,000 | 2,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,366,000 | 2,774 |
Total equity capital | $25,721,000 | 2,379 |
Total bank equity capital | $25,721,000 | 2,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $651,000 | 3,677 |
Surplus | $18,349,000 | 1,327 |
Undivided profits | $6,721,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,712,000 | 821 |
Earning assets | $211,370,000 | 2,609 |
Long-term assets (5+ years) | $8,531,000 | 4,926 |
Average Assets, year-to-date | $224,962,750 | 2,607 |
Average Assets, quarterly | $230,832,500 | 2,594 |
Volatile liabilities | $83,123,000 | 1,541 |
Insider loans | $12,106,000 | 483 |
FHLB advances | $15,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,256,000 | 3,144 |
Tier 1 (core) risk-based capital | $24,732,000 | 2,371 |
Tier 2 risk-based capital | $2,147,000 | 2,137 |
Total risk weighted assets | $182,185,000 | 2,317 |
Total unused commitments | $21,256,000 | 3,146 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $229,161,000 | 2,592 |
Cash and due from depository institutions | $6,107,000 | 3,078 |
Interest-bearing balances | $30,000 | 5,966 |
Securities | $27,060,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $15,771,000 | 754 |
Net loans & leases | $168,540,000 | 2,356 |
Loan loss allowance | $2,021,000 | 2,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,579,000 | 2,909 |
Other real estate owned | $39,000 | 3,078 |
Goodwill and other intangibles | $1,042,000 | 1,635 |
All other assets | $7,023,000 | 2,101 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $229,161,000 | 2,592 |
Total liabilities | $204,147,000 | 2,604 |
Total deposits | $191,036,000 | 2,505 |
Interest-bearing deposits | $168,614,000 | 2,398 |
Deposits held in domestic offices | $191,036,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,111,000 | 3,020 |
Total equity capital | $25,014,000 | 2,393 |
Total bank equity capital | $25,014,000 | 2,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $651,000 | 3,665 |
Surplus | $18,349,000 | 1,301 |
Undivided profits | $6,014,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,886,000 | 993 |
Earning assets | $211,401,000 | 2,567 |
Long-term assets (5+ years) | $8,954,000 | 4,891 |
Average Assets, year-to-date | $222,449,000 | 2,608 |
Average Assets, quarterly | $228,385,500 | 2,578 |
Volatile liabilities | $78,281,000 | 1,584 |
Insider loans | $11,658,000 | 492 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,083,000 | 2,562 |
Tier 1 (core) risk-based capital | $23,988,000 | 2,380 |
Tier 2 risk-based capital | $2,021,000 | 2,216 |
Total risk weighted assets | $176,093,000 | 2,342 |
Total unused commitments | $28,083,000 | 2,564 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $227,610,000 | 2,583 |
Cash and due from depository institutions | $6,914,000 | 3,054 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $34,261,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $18,052,000 | 680 |
Net loans & leases | $157,410,000 | 2,450 |
Loan loss allowance | $1,894,000 | 2,426 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,612,000 | 2,860 |
Other real estate owned | $39,000 | 3,054 |
Goodwill and other intangibles | $1,042,000 | 1,625 |
All other assets | $6,280,000 | 2,275 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $227,610,000 | 2,583 |
Total liabilities | $203,178,000 | 2,600 |
Total deposits | $190,154,000 | 2,506 |
Interest-bearing deposits | $163,468,000 | 2,456 |
Deposits held in domestic offices | $190,154,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,024,000 | 3,164 |
Total equity capital | $24,432,000 | 2,373 |
Total bank equity capital | $24,432,000 | 2,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $651,000 | 3,676 |
Surplus | $16,611,000 | 1,379 |
Undivided profits | $7,170,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,140,000 | 1,353 |
Earning assets | $209,733,000 | 2,571 |
Long-term assets (5+ years) | $12,152,000 | 4,371 |
Average Assets, year-to-date | $219,093,000 | 2,651 |
Average Assets, quarterly | $219,093,000 | 2,651 |
Volatile liabilities | $70,162,000 | 1,646 |
Insider loans | $11,756,000 | 465 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,279,000 | 2,490 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,376 |
Tier 2 risk-based capital | $1,894,000 | 2,310 |
Total risk weighted assets | $164,974,000 | 2,436 |
Total unused commitments | $28,279,000 | 2,495 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $210,576,000 | 2,760 |
Cash and due from depository institutions | $7,078,000 | 3,120 |
Interest-bearing balances | $16,000 | 6,311 |
Securities | $25,370,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $19,896,000 | 576 |
Net loans & leases | $147,179,000 | 2,585 |
Loan loss allowance | $1,862,000 | 2,452 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,644,000 | 2,815 |
Other real estate owned | $441,000 | 3,120 |
Goodwill and other intangibles | $1,042,000 | 1,614 |
All other assets | $5,926,000 | 2,339 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $210,576,000 | 2,760 |
Total liabilities | $186,550,000 | 2,777 |
Total deposits | $173,751,000 | 2,681 |
Interest-bearing deposits | $149,774,000 | 2,639 |
Deposits held in domestic offices | $173,751,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $799,000 | 3,629 |
Total equity capital | $24,026,000 | 2,404 |
Total bank equity capital | $24,026,000 | 2,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $651,000 | 3,680 |
Surplus | $16,611,000 | 1,367 |
Undivided profits | $6,764,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,175,000 | 1,280 |
Earning assets | $192,461,000 | 2,765 |
Long-term assets (5+ years) | $16,222,000 | 3,893 |
Average Assets, year-to-date | $196,439,800 | 2,811 |
Average Assets, quarterly | $210,040,000 | 2,733 |
Volatile liabilities | $54,888,000 | 1,974 |
Insider loans | $10,117,000 | 569 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,554,000 | 3,190 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,404 |
Tier 2 risk-based capital | $1,862,000 | 2,328 |
Total risk weighted assets | $154,140,000 | 2,575 |
Total unused commitments | $18,554,000 | 3,190 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $209,504,000 | 2,726 |
Cash and due from depository institutions | $4,360,000 | 3,169 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $24,571,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $12,940,000 | 879 |
Net loans & leases | $156,696,000 | 2,401 |
Loan loss allowance | $1,889,000 | 2,419 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,615,000 | 2,796 |
Other real estate owned | $343,000 | 3,169 |
Goodwill and other intangibles | $1,042,000 | 1,594 |
All other assets | $5,937,000 | 2,296 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,504,000 | 2,726 |
Total liabilities | $185,876,000 | 2,755 |
Total deposits | $169,000,000 | 2,731 |
Interest-bearing deposits | $148,581,000 | 2,641 |
Deposits held in domestic offices | $169,000,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,000,000 | 1,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $876,000 | 3,521 |
Total equity capital | $23,628,000 | 2,419 |
Total bank equity capital | $23,628,000 | 2,419 |
Perpetual preferred stock | $0 | 124 |
Common stock | $651,000 | 3,698 |
Surplus | $16,611,000 | 1,325 |
Undivided profits | $6,366,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
Income earned, not collected on loans | $2,276,000 | 1,231 |
Earning assets | $194,227,000 | 2,696 |
Long-term assets (5+ years) | $19,672,000 | 3,559 |
Average Assets, year-to-date | $192,905,750 | 2,849 |
Average Assets, quarterly | $201,683,500 | 2,795 |
Volatile liabilities | $59,310,000 | 1,810 |
Insider loans | $9,685,000 | 588 |
FHLB advances | $16,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,508,000 | 3,397 |
Tier 1 (core) risk-based capital | $22,530,000 | 2,411 |
Tier 2 risk-based capital | $1,889,000 | 2,292 |
Total risk weighted assets | $161,308,000 | 2,427 |
Total unused commitments | $16,508,000 | 3,400 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $193,863,000 | 2,890 |
Cash and due from depository institutions | $6,287,000 | 3,196 |
Interest-bearing balances | $39,000 | 5,974 |
Securities | $26,332,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $9,133,000 | 1,189 |
Net loans & leases | $141,753,000 | 2,577 |
Loan loss allowance | $1,812,000 | 2,490 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,574,000 | 2,775 |
Other real estate owned | $342,000 | 3,196 |
Goodwill and other intangibles | $1,042,000 | 1,593 |
All other assets | $5,400,000 | 2,473 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $193,863,000 | 2,890 |
Total liabilities | $171,022,000 | 2,922 |
Total deposits | $158,265,000 | 2,856 |
Interest-bearing deposits | $138,062,000 | 2,800 |
Deposits held in domestic offices | $158,265,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $757,000 | 3,563 |
Total equity capital | $22,841,000 | 2,407 |
Total bank equity capital | $22,841,000 | 2,407 |
Perpetual preferred stock | $0 | 126 |
Common stock | $651,000 | 3,718 |
Surplus | $16,611,000 | 1,281 |
Undivided profits | $5,579,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,849,000 | 1,466 |
Earning assets | $177,257,000 | 2,895 |
Long-term assets (5+ years) | $19,577,000 | 3,660 |
Average Assets, year-to-date | $187,373,000 | 2,916 |
Average Assets, quarterly | $190,042,000 | 2,904 |
Volatile liabilities | $41,439,000 | 2,377 |
Insider loans | $10,562,000 | 523 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,652,000 | 3,362 |
Tier 1 (core) risk-based capital | $22,103,000 | 2,409 |
Tier 2 risk-based capital | $1,812,000 | 2,338 |
Total risk weighted assets | $148,280,000 | 2,580 |
Total unused commitments | $16,652,000 | 3,364 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $186,221,000 | 2,952 |
Cash and due from depository institutions | $5,460,000 | 3,131 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $31,433,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 2,022 |
Net loans & leases | $131,825,000 | 2,680 |
Loan loss allowance | $1,679,000 | 2,642 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,247,000 | 2,966 |
Other real estate owned | $1,091,000 | 3,131 |
Goodwill and other intangibles | $1,042,000 | 1,600 |
All other assets | $4,768,000 | 2,575 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,221,000 | 2,952 |
Total liabilities | $163,105,000 | 3,004 |
Total deposits | $150,323,000 | 2,966 |
Interest-bearing deposits | $128,986,000 | 2,950 |
Deposits held in domestic offices | $150,323,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $782,000 | 3,788 |
Total equity capital | $23,116,000 | 2,432 |
Total bank equity capital | $23,116,000 | 2,432 |
Perpetual preferred stock | $0 | 129 |
Common stock | $651,000 | 3,722 |
Surplus | $16,611,000 | 1,271 |
Undivided profits | $5,854,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,065 |
Income earned, not collected on loans | $1,575,000 | 1,772 |
Earning assets | $170,640,000 | 2,962 |
Long-term assets (5+ years) | $23,233,000 | 3,279 |
Average Assets, year-to-date | $184,128,000 | 2,958 |
Average Assets, quarterly | $184,128,000 | 2,958 |
Volatile liabilities | $31,859,000 | 2,813 |
Insider loans | $10,726,000 | 481 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $63,000 | 1,837 |
Unused loan commitments | $25,178,000 | 2,499 |
Tier 1 (core) risk-based capital | $21,802,000 | 2,403 |
Tier 2 risk-based capital | $1,679,000 | 2,454 |
Total risk weighted assets | $138,579,000 | 2,674 |
Total unused commitments | $25,178,000 | 2,507 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $182,035,000 | 3,005 |
Cash and due from depository institutions | $7,649,000 | 3,206 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $36,261,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 3,327 |
Net loans & leases | $125,012,000 | 2,781 |
Loan loss allowance | $1,600,000 | 2,737 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,158,000 | 3,020 |
Other real estate owned | $1,099,000 | 3,206 |
Goodwill and other intangibles | $1,042,000 | 1,598 |
All other assets | $4,846,000 | 2,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,035,000 | 3,005 |
Total liabilities | $159,490,000 | 3,058 |
Total deposits | $146,800,000 | 3,014 |
Interest-bearing deposits | $124,831,000 | 3,009 |
Deposits held in domestic offices | $146,800,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $690,000 | 3,944 |
Total equity capital | $22,545,000 | 2,438 |
Total bank equity capital | $22,545,000 | 2,438 |
Perpetual preferred stock | $0 | 131 |
Common stock | $651,000 | 3,750 |
Surplus | $16,611,000 | 1,241 |
Undivided profits | $5,283,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 506 |
Income earned, not collected on loans | $1,574,000 | 1,856 |
Earning assets | $164,271,000 | 3,036 |
Long-term assets (5+ years) | $22,204,000 | 3,371 |
Average Assets, year-to-date | $177,119,200 | 2,982 |
Average Assets, quarterly | $178,655,500 | 3,023 |
Volatile liabilities | $29,948,000 | 2,937 |
Insider loans | $10,221,000 | 485 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $416,000 | 1,221 |
Unused loan commitments | $17,539,000 | 3,098 |
Tier 1 (core) risk-based capital | $21,403,000 | 2,414 |
Tier 2 risk-based capital | $1,600,000 | 2,536 |
Total risk weighted assets | $131,104,000 | 2,803 |
Total unused commitments | $17,539,000 | 3,101 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $175,276,000 | 3,092 |
Cash and due from depository institutions | $5,960,000 | 3,219 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $30,133,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $101,000 | 6,452 |
Net loans & leases | $128,600,000 | 2,689 |
Loan loss allowance | $1,535,000 | 2,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,204,000 | 2,961 |
Other real estate owned | $1,112,000 | 3,219 |
Goodwill and other intangibles | $1,042,000 | 1,579 |
All other assets | $5,124,000 | 2,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,276,000 | 3,092 |
Total liabilities | $153,117,000 | 3,144 |
Total deposits | $140,319,000 | 3,137 |
Interest-bearing deposits | $122,717,000 | 3,058 |
Deposits held in domestic offices | $140,319,000 | 3,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $798,000 | 3,733 |
Total equity capital | $22,159,000 | 2,485 |
Total bank equity capital | $22,159,000 | 2,485 |
Perpetual preferred stock | $0 | 137 |
Common stock | $651,000 | 3,776 |
Surplus | $16,611,000 | 1,221 |
Undivided profits | $4,897,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 610 |
Income earned, not collected on loans | $1,755,000 | 1,739 |
Earning assets | $158,857,000 | 3,100 |
Long-term assets (5+ years) | $18,232,000 | 3,771 |
Average Assets, year-to-date | $175,890,250 | 3,011 |
Average Assets, quarterly | $174,965,500 | 3,075 |
Volatile liabilities | $31,332,000 | 2,809 |
Insider loans | $10,568,000 | 455 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,248,000 | 3,253 |
Tier 1 (core) risk-based capital | $21,095,000 | 2,453 |
Tier 2 risk-based capital | $1,535,000 | 2,608 |
Total risk weighted assets | $132,799,000 | 2,742 |
Total unused commitments | $16,248,000 | 3,255 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $174,655,000 | 3,076 |
Cash and due from depository institutions | $4,706,000 | 3,162 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $34,120,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $6,829,000 | 2,319 |
Net loans & leases | $120,954,000 | 2,800 |
Loan loss allowance | $1,475,000 | 2,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,233,000 | 2,885 |
Other real estate owned | $956,000 | 3,162 |
Goodwill and other intangibles | $1,042,000 | 1,537 |
All other assets | $2,815,000 | 3,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,655,000 | 3,076 |
Total liabilities | $152,117,000 | 3,152 |
Total deposits | $139,389,000 | 3,146 |
Interest-bearing deposits | $121,779,000 | 3,059 |
Deposits held in domestic offices | $139,389,000 | 3,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $728,000 | 4,101 |
Total equity capital | $22,538,000 | 2,434 |
Total bank equity capital | $22,538,000 | 2,434 |
Perpetual preferred stock | $0 | 140 |
Common stock | $651,000 | 3,776 |
Surplus | $16,611,000 | 1,200 |
Undivided profits | $5,276,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 640 |
Income earned, not collected on loans | $1,672,000 | 1,735 |
Earning assets | $161,923,000 | 3,038 |
Long-term assets (5+ years) | $16,946,000 | 3,794 |
Average Assets, year-to-date | $176,095,000 | 3,015 |
Average Assets, quarterly | $176,812,500 | 3,022 |
Volatile liabilities | $30,206,000 | 2,819 |
Insider loans | $9,630,000 | 494 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $75,000 | 1,995 |
Unused loan commitments | $20,321,000 | 2,770 |
Tier 1 (core) risk-based capital | $21,155,000 | 2,409 |
Tier 2 risk-based capital | $1,475,000 | 2,649 |
Total risk weighted assets | $124,361,000 | 2,888 |
Total unused commitments | $20,321,000 | 2,779 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $178,970,000 | 2,990 |
Cash and due from depository institutions | $4,765,000 | 3,240 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $37,886,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $17,254,000 | 936 |
Net loans & leases | $110,734,000 | 2,960 |
Loan loss allowance | $1,659,000 | 2,565 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,210,000 | 2,861 |
Other real estate owned | $894,000 | 3,240 |
Goodwill and other intangibles | $1,042,000 | 1,514 |
All other assets | $3,185,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,970,000 | 2,990 |
Total liabilities | $156,736,000 | 3,041 |
Total deposits | $144,150,000 | 3,024 |
Interest-bearing deposits | $125,409,000 | 2,972 |
Deposits held in domestic offices | $144,150,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $586,000 | 4,707 |
Total equity capital | $22,234,000 | 2,397 |
Total bank equity capital | $22,234,000 | 2,397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $651,000 | 3,790 |
Surplus | $16,611,000 | 1,176 |
Undivided profits | $4,972,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 442 |
Income earned, not collected on loans | $1,605,000 | 1,865 |
Earning assets | $165,911,000 | 2,939 |
Long-term assets (5+ years) | $16,075,000 | 3,850 |
Average Assets, year-to-date | $176,815,000 | 2,983 |
Average Assets, quarterly | $176,815,000 | 2,983 |
Volatile liabilities | $30,907,000 | 2,741 |
Insider loans | $10,207,000 | 451 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $188,000 | 1,804 |
Unused loan commitments | $22,660,000 | 2,484 |
Tier 1 (core) risk-based capital | $20,861,000 | 2,395 |
Tier 2 risk-based capital | $1,515,000 | 2,551 |
Total risk weighted assets | $120,727,000 | 2,914 |
Total unused commitments | $22,660,000 | 2,491 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $174,660,000 | 3,003 |
Cash and due from depository institutions | $8,105,000 | 3,209 |
Interest-bearing balances | $30,000 | 6,127 |
Securities | $34,442,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $12,248,000 | 1,174 |
Net loans & leases | $111,328,000 | 2,940 |
Loan loss allowance | $1,664,000 | 2,524 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,769,000 | 3,228 |
Other real estate owned | $1,027,000 | 3,209 |
Goodwill and other intangibles | $1,042,000 | 1,496 |
All other assets | $3,699,000 | 2,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,660,000 | 3,003 |
Total liabilities | $152,810,000 | 3,058 |
Total deposits | $140,278,000 | 3,038 |
Interest-bearing deposits | $119,307,000 | 3,039 |
Deposits held in domestic offices | $140,278,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $532,000 | 5,043 |
Total equity capital | $21,850,000 | 2,421 |
Total bank equity capital | $21,850,000 | 2,421 |
Perpetual preferred stock | $0 | 142 |
Common stock | $651,000 | 3,790 |
Surplus | $16,611,000 | 1,154 |
Undivided profits | $4,588,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 857 |
Income earned, not collected on loans | $2,087,000 | 1,437 |
Earning assets | $158,048,000 | 3,029 |
Long-term assets (5+ years) | $17,124,000 | 3,682 |
Average Assets, year-to-date | $169,281,800 | 2,949 |
Average Assets, quarterly | $169,712,000 | 3,059 |
Volatile liabilities | $28,644,000 | 2,900 |
Insider loans | $10,674,000 | 419 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,573,000 | 2,985 |
Tier 1 (core) risk-based capital | $20,473,000 | 2,402 |
Tier 2 risk-based capital | $1,496,000 | 2,534 |
Total risk weighted assets | $119,119,000 | 2,903 |
Total unused commitments | $16,573,000 | 2,990 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $88,986,000 | 4,946 |
Cash and due from depository institutions | $3,430,000 | 5,528 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $28,626,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $7,982,000 | 1,829 |
Net loans & leases | $45,693,000 | 5,530 |
Loan loss allowance | $1,069,000 | 3,427 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $629,000 | 6,914 |
Other real estate owned | $258,000 | 5,528 |
Goodwill and other intangibles | $379,000 | 2,036 |
All other assets | $1,989,000 | 4,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,986,000 | 4,946 |
Total liabilities | $76,329,000 | 5,103 |
Total deposits | $75,955,000 | 4,837 |
Interest-bearing deposits | $62,352,000 | 4,995 |
Deposits held in domestic offices | $75,955,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $12,657,000 | 3,718 |
Total bank equity capital | $12,657,000 | 3,718 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $9,300,000 | 1,828 |
Undivided profits | $3,057,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,355,000 | 2,534 |
Earning assets | $82,333,000 | 4,892 |
Long-term assets (5+ years) | $6,910,000 | 5,561 |
Average Assets, year-to-date | $85,365,200 | 4,907 |
Average Assets, quarterly | $87,033,500 | 4,984 |
Volatile liabilities | $14,418,000 | 4,606 |
Insider loans | $7,775,000 | 584 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,101,000 | 4,386 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,726 |
Tier 2 risk-based capital | $674,000 | 4,568 |
Total risk weighted assets | $53,518,000 | 5,193 |
Total unused commitments | $8,101,000 | 4,396 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $83,833,000 | 5,031 |
Cash and due from depository institutions | $2,522,000 | 6,224 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $28,780,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,786 |
Net loans & leases | $44,870,000 | 5,532 |
Loan loss allowance | $1,125,000 | 3,149 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $691,000 | 6,829 |
Other real estate owned | $118,000 | 6,224 |
Goodwill and other intangibles | $429,000 | 1,931 |
All other assets | $2,343,000 | 3,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,833,000 | 5,031 |
Total liabilities | $72,510,000 | 5,143 |
Total deposits | $72,021,000 | 4,906 |
Interest-bearing deposits | $60,447,000 | 4,991 |
Deposits held in domestic offices | $72,021,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $489,000 | 5,854 |
Total equity capital | $11,323,000 | 3,987 |
Total bank equity capital | $11,323,000 | 3,987 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $9,300,000 | 1,768 |
Undivided profits | $1,723,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,416,000 | 1,853 |
Earning assets | $77,758,000 | 5,006 |
Long-term assets (5+ years) | $8,267,000 | 4,982 |
Average Assets, year-to-date | $86,461,000 | 4,784 |
Average Assets, quarterly | $85,568,000 | 4,927 |
Volatile liabilities | $14,666,000 | 4,527 |
Insider loans | $5,907,000 | 788 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,867,000 | 4,308 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,011 |
Tier 2 risk-based capital | $671,580 | 4,461 |
Total risk weighted assets | $53,272,880 | 5,075 |
Total unused commitments | $7,867,000 | 4,309 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $86,344,000 | 4,957 |
Cash and due from depository institutions | $2,897,000 | 5,640 |
Interest-bearing balances | $42,000 | 5,576 |
Securities | $27,529,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,725 |
Net loans & leases | $49,336,000 | 5,126 |
Loan loss allowance | $1,463,000 | 2,438 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $746,000 | 6,803 |
Other real estate owned | $20,000 | 5,640 |
Goodwill and other intangibles | $479,000 | 1,919 |
All other assets | $2,097,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,344,000 | 4,957 |
Total liabilities | $76,630,000 | 5,007 |
Total deposits | $76,275,000 | 4,737 |
Interest-bearing deposits | $66,416,000 | 4,682 |
Deposits held in domestic offices | $76,275,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $355,000 | 6,463 |
Total equity capital | $9,714,000 | 4,363 |
Total bank equity capital | $9,714,000 | 4,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $9,300,000 | 1,756 |
Undivided profits | $114,000 | 8,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 598 |
Income earned, not collected on loans | $1,323,000 | 1,664 |
Earning assets | $80,147,000 | 4,888 |
Long-term assets (5+ years) | $11,070,000 | 4,639 |
Average Assets, year-to-date | $95,859,200 | 4,407 |
Average Assets, quarterly | $89,608,000 | 4,788 |
Volatile liabilities | $16,775,000 | 3,911 |
Insider loans | $5,663,000 | 806 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,722,000 | 3,799 |
Tier 1 (core) risk-based capital | $9,376,000 | 4,490 |
Tier 2 risk-based capital | $715,910 | 4,166 |
Total risk weighted assets | $56,525,710 | 4,831 |
Total unused commitments | $9,722,000 | 3,803 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $101,144,000 | 4,311 |
Cash and due from depository institutions | $4,283,000 | 5,850 |
Interest-bearing balances | $96,000 | 5,155 |
Securities | $23,819,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,879 |
Net loans & leases | $59,248,000 | 4,336 |
Loan loss allowance | $1,830,000 | 1,929 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $858,000 | 6,401 |
Other real estate owned | $16,000 | 5,850 |
Goodwill and other intangibles | $528,000 | 1,815 |
All other assets | $3,242,000 | 2,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,144,000 | 4,311 |
Total liabilities | $89,990,000 | 4,338 |
Total deposits | $84,488,000 | 4,328 |
Interest-bearing deposits | $74,313,000 | 4,239 |
Deposits held in domestic offices | $84,488,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $502,000 | 5,744 |
Total equity capital | $11,154,000 | 3,948 |
Total bank equity capital | $11,154,000 | 3,948 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $9,300,000 | 1,676 |
Undivided profits | $1,554,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,597,000 | 785 |
Earning assets | $92,313,000 | 4,339 |
Long-term assets (5+ years) | $18,316,000 | 3,321 |
Average Assets, year-to-date | $99,198,800 | 4,186 |
Average Assets, quarterly | $102,859,500 | 4,175 |
Volatile liabilities | $18,054,000 | 3,281 |
Insider loans | $2,271,000 | 1,880 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,995,000 | 2,647 |
Tier 1 (core) risk-based capital | $10,259,000 | 4,069 |
Tier 2 risk-based capital | $866,800 | 3,426 |
Total risk weighted assets | $68,380,800 | 3,936 |
Total unused commitments | $15,995,000 | 2,654 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $93,534,000 | 4,580 |
Cash and due from depository institutions | $4,169,000 | 5,405 |
Interest-bearing balances | $485,000 | 3,192 |
Securities | $24,265,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,082 |
Net loans & leases | $57,925,000 | 4,445 |
Loan loss allowance | $686,000 | 4,569 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,043,000 | 5,833 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $578,000 | 1,681 |
All other assets | $2,694,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,534,000 | 4,580 |
Total liabilities | $82,657,000 | 4,636 |
Total deposits | $82,193,000 | 4,404 |
Interest-bearing deposits | $72,716,000 | 4,303 |
Deposits held in domestic offices | $82,193,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $464,000 | 6,211 |
Total equity capital | $10,877,000 | 3,993 |
Total bank equity capital | $10,877,000 | 3,993 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $9,300,000 | 1,657 |
Undivided profits | $1,277,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,251,000 | 963 |
Earning assets | $85,535,000 | 4,592 |
Long-term assets (5+ years) | $19,451,000 | 2,839 |
Average Assets, year-to-date | $88,900,000 | 4,622 |
Average Assets, quarterly | $93,941,500 | 4,520 |
Volatile liabilities | $18,886,000 | 3,135 |
Insider loans | $2,159,000 | 1,922 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,897,000 | 2,506 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,130 |
Tier 2 risk-based capital | $686,000 | 4,045 |
Total risk weighted assets | $62,185,200 | 4,217 |
Total unused commitments | $15,897,000 | 2,512 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $80,613,000 | 5,293 |
Cash and due from depository institutions | $3,108,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,271,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 1,810 |
Net loans & leases | $55,973,000 | 4,615 |
Loan loss allowance | $566,000 | 5,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,125,000 | 5,611 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $627,000 | 1,552 |
All other assets | $2,279,000 | 3,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,613,000 | 5,293 |
Total liabilities | $70,552,000 | 5,381 |
Total deposits | $70,153,000 | 5,176 |
Interest-bearing deposits | $60,089,000 | 5,190 |
Deposits held in domestic offices | $70,153,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $399,000 | 6,813 |
Total equity capital | $10,061,000 | 4,318 |
Total bank equity capital | $10,061,000 | 4,318 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $9,300,000 | 1,705 |
Undivided profits | $461,000 | 9,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,968,000 | 1,109 |
Earning assets | $73,474,000 | 5,309 |
Long-term assets (5+ years) | $5,953,000 | 5,465 |
Average Assets, year-to-date | $80,800,400 | 5,106 |
Average Assets, quarterly | $80,449,500 | 5,248 |
Volatile liabilities | $12,169,000 | 4,249 |
Insider loans | $3,696,000 | 1,176 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,238,000 | 3,133 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,515 |
Tier 2 risk-based capital | $566,000 | 4,786 |
Total risk weighted assets | $59,611,200 | 4,402 |
Total unused commitments | $11,238,000 | 3,147 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $79,360,000 | 5,387 |
Cash and due from depository institutions | $3,309,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,611,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $13,160,000 | 1,080 |
Net loans & leases | $47,541,000 | 5,162 |
Loan loss allowance | $489,000 | 6,149 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,158,000 | 5,553 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $677,000 | 1,396 |
All other assets | $1,904,000 | 3,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,360,000 | 5,387 |
Total liabilities | $70,330,000 | 5,441 |
Total deposits | $69,767,000 | 5,263 |
Interest-bearing deposits | $59,523,000 | 5,330 |
Deposits held in domestic offices | $69,767,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $563,000 | 5,739 |
Total equity capital | $9,030,000 | 4,728 |
Total bank equity capital | $9,030,000 | 4,728 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $7,715,000 | 2,026 |
Undivided profits | $1,015,000 | 9,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,621,000 | 1,370 |
Earning assets | $72,312,000 | 5,434 |
Long-term assets (5+ years) | $11,115,000 | 3,775 |
Average Assets, year-to-date | $74,553,800 | 5,465 |
Average Assets, quarterly | $78,419,000 | 5,388 |
Volatile liabilities | $17,004,000 | 3,017 |
Insider loans | $3,177,000 | 1,369 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,253,000 | 2,532 |
Tier 1 (core) risk-based capital | $8,259,000 | 4,955 |
Tier 2 risk-based capital | $489,000 | 5,374 |
Total risk weighted assets | $53,234,500 | 4,783 |
Total unused commitments | $14,253,000 | 2,543 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $68,668,000 | 6,010 |
Cash and due from depository institutions | $4,377,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,429,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $40,792,000 | 5,701 |
Loan loss allowance | $660,000 | 5,037 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $990,000 | 6,123 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $733,000 | 1,236 |
All other assets | $1,847,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,668,000 | 6,010 |
Total liabilities | $60,834,000 | 6,098 |
Total deposits | $60,640,000 | 5,882 |
Interest-bearing deposits | $50,253,000 | 6,055 |
Deposits held in domestic offices | $60,640,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $194,000 | 9,134 |
Total equity capital | $7,834,000 | 5,027 |
Total bank equity capital | $7,834,000 | 5,027 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $7,515,000 | 1,989 |
Undivided profits | $19,000 | 11,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,155,000 | 1,700 |
Earning assets | $60,721,000 | 6,164 |
Long-term assets (5+ years) | $9,858,000 | 4,158 |
Average Assets, year-to-date | $57,234,600 | 6,763 |
Average Assets, quarterly | $67,580,500 | 6,051 |
Volatile liabilities | $9,778,000 | 4,418 |
Insider loans | $2,382,000 | 1,763 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,762,000 | 7,821 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,420 |
Tier 2 risk-based capital | $563,720 | 4,797 |
Total risk weighted assets | $45,000,920 | 5,396 |
Total unused commitments | $1,762,000 | 7,831 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $50,545,000 | 7,688 |
Cash and due from depository institutions | $2,115,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,624,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $25,317,000 | 7,751 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $662,000 | 7,742 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $827,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,545,000 | 7,688 |
Total liabilities | $42,684,000 | 8,018 |
Total deposits | $42,599,000 | 7,848 |
Interest-bearing deposits | $35,396,000 | 7,990 |
Deposits held in domestic offices | $42,599,000 | 7,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $85,000 | 11,925 |
Total equity capital | $7,861,000 | 5,074 |
Total bank equity capital | $7,861,000 | 5,074 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $5,200,000 | 2,581 |
Undivided profits | $2,361,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 9,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $567,000 | 3,252 |
Earning assets | $46,941,000 | 7,621 |
Long-term assets (5+ years) | $3,493,000 | 7,418 |
Average Assets, year-to-date | $52,480,000 | 7,331 |
Average Assets, quarterly | $50,185,500 | 7,662 |
Volatile liabilities | $6,792,000 | 5,430 |
Insider loans | $3,199,000 | 1,293 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,318,000 | 3,845 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,000 |
Tier 2 risk-based capital | $168,000 | 10,064 |
Total risk weighted assets | $28,659,900 | 7,488 |
Total unused commitments | $7,318,000 | 3,864 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $53,973,000 | 7,471 |
Cash and due from depository institutions | $2,561,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,198,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,751 |
Net loans & leases | $24,179,000 | 8,060 |
Loan loss allowance | $142,000 | 11,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $750,000 | 7,372 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $885,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,973,000 | 7,471 |
Total liabilities | $46,340,000 | 7,763 |
Total deposits | $46,061,000 | 7,634 |
Interest-bearing deposits | $40,037,000 | 7,617 |
Deposits held in domestic offices | $46,061,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $279,000 | 8,570 |
Total equity capital | $7,633,000 | 5,001 |
Total bank equity capital | $7,633,000 | 5,001 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $4,700,000 | 2,736 |
Undivided profits | $2,633,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $649,000 | 3,094 |
Earning assets | $49,777,000 | 7,419 |
Long-term assets (5+ years) | $3,565,000 | 7,519 |
Average Assets, year-to-date | $52,979,000 | 7,413 |
Average Assets, quarterly | $53,376,500 | 7,485 |
Volatile liabilities | $7,356,000 | 5,118 |
Insider loans | $180,000 | 4,213 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,580,000 | 3,880 |
Tier 1 (core) risk-based capital | $7,633,000 | 4,923 |
Tier 2 risk-based capital | $142,000 | 10,863 |
Total risk weighted assets | $28,386,900 | 7,617 |
Total unused commitments | $6,580,000 | 3,901 |
Derivatives | $0 | 651 |