Home > First State Bank of St. Charles, Missouri > Assets and Liabilities
First State Bank of St. Charles, Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 178 | 776 |
Assets and Liabilities | ||
Total Assets: | $547,893,000 | 1,672 |
Cash and due from depository institutions | $6,484,000 | 776 |
Interest-bearing balances | $1,906,000 | 3,815 |
Securities | $39,512,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $454,044,000 | 1,375 |
Loan loss allowance | $6,761,000 | 1,165 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,307,000 | 1,645 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $4,885,000 | 826 |
All other assets | $35,661,000 | 883 |
Life insurance assets | $9,100,000 | 1,211 |
Total liabilities and capital | $547,893,000 | 1,656 |
Total liabilities | $472,829,000 | 1,694 |
Total deposits | $388,991,000 | 1,862 |
Interest-bearing deposits | $277,990,000 | 1,914 |
Deposits held in domestic offices | $388,991,000 | 1,861 |
% insured | 75.28% | 2,431 |
Federal funds purchased & repurchase agreements | $456,000 | 1,072 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,835,000 | 676 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,547,000 | 1,098 |
Total equity capital | $75,064,000 | 1,263 |
Total bank equity capital | $75,064,000 | 1,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,375,000 | 1,208 |
Surplus | $600,000 | 3,920 |
Undivided profits | $73,089,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,984,000 | 2,065 |
Earning assets | $495,462,000 | 1,681 |
Long-term assets (5+ years) | $82,016,000 | 2,443 |
Average Assets, year-to-date | $545,554,800 | 1,630 |
Average Assets, quarterly | $547,492,500 | 1,642 |
Volatile liabilities | $44,809,000 | 1,733 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $60,835,000 | 583 |
Loans and leases held for sale | $11,932,000 | 191 |
Unused loan commitments | $64,220,000 | 1,557 |
Tier 1 (core) risk-based capital | $78,424,000 | 1,315 |
Tier 2 risk-based capital | $6,119,000 | 981 |
Total risk weighted assets | $488,850,000 | 1,088 |
Total unused commitments | $64,220,000 | 1,557 |
Derivatives | $10,442,000 | 699 |
2023-09-30 | Rank | |
# of Employees: | 183 | 763 |
Assets and Liabilities | ||
Total Assets: | $547,092,000 | 1,660 |
Cash and due from depository institutions | $7,114,000 | 763 |
Interest-bearing balances | $3,551,000 | 3,450 |
Securities | $39,715,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,694 |
Net loans & leases | $453,197,000 | 1,359 |
Loan loss allowance | $6,757,000 | 1,158 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,585,000 | 1,616 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $4,408,000 | 874 |
All other assets | $34,971,000 | 924 |
Life insurance assets | $9,050,000 | 1,222 |
Total liabilities and capital | $547,092,000 | 1,643 |
Total liabilities | $474,164,000 | 1,686 |
Total deposits | $397,979,000 | 1,823 |
Interest-bearing deposits | $279,109,000 | 1,883 |
Deposits held in domestic offices | $397,979,000 | 1,821 |
% insured | 74.85% | 2,519 |
Federal funds purchased & repurchase agreements | $358,000 | 1,098 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,000,000 | 709 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,827,000 | 1,248 |
Total equity capital | $72,928,000 | 1,231 |
Total bank equity capital | $72,928,000 | 1,219 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,375,000 | 1,227 |
Surplus | $600,000 | 3,940 |
Undivided profits | $70,953,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,854,000 | 2,122 |
Earning assets | $496,565,000 | 1,668 |
Long-term assets (5+ years) | $82,876,000 | 2,442 |
Average Assets, year-to-date | $544,970,250 | 1,630 |
Average Assets, quarterly | $550,312,000 | 1,631 |
Volatile liabilities | $38,178,000 | 1,844 |
Insider loans | $100,000 | 3,624 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $10,851,000 | 227 |
Unused loan commitments | $66,249,000 | 1,555 |
Tier 1 (core) risk-based capital | $77,313,000 | 1,323 |
Tier 2 risk-based capital | $6,010,000 | 979 |
Total risk weighted assets | $480,023,000 | 1,087 |
Total unused commitments | $66,249,000 | 1,555 |
Derivatives | $11,999,000 | 684 |
2023-06-30 | Rank | |
# of Employees: | 185 | 751 |
Assets and Liabilities | ||
Total Assets: | $553,532,000 | 1,633 |
Cash and due from depository institutions | $5,754,000 | 751 |
Interest-bearing balances | $50,000 | 4,460 |
Securities | $41,927,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $20,000 | 1,806 |
Net loans & leases | $459,990,000 | 1,315 |
Loan loss allowance | $6,734,000 | 1,156 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,844,000 | 1,570 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $3,335,000 | 971 |
All other assets | $34,662,000 | 898 |
Life insurance assets | $9,001,000 | 1,219 |
Total liabilities and capital | $553,532,000 | 1,614 |
Total liabilities | $481,393,000 | 1,665 |
Total deposits | $388,175,000 | 1,851 |
Interest-bearing deposits | $272,983,000 | 1,895 |
Deposits held in domestic offices | $388,175,000 | 1,849 |
% insured | 75.89% | 2,379 |
Federal funds purchased & repurchase agreements | $423,000 | 1,086 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $84,920,000 | 610 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,875,000 | 1,090 |
Total equity capital | $72,139,000 | 1,251 |
Total bank equity capital | $72,139,000 | 1,240 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,375,000 | 1,223 |
Surplus | $600,000 | 3,963 |
Undivided profits | $70,164,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,111,000 | 1,770 |
Earning assets | $501,987,000 | 1,647 |
Long-term assets (5+ years) | $87,557,000 | 2,421 |
Average Assets, year-to-date | $544,263,000 | 1,622 |
Average Assets, quarterly | $549,124,500 | 1,618 |
Volatile liabilities | $51,617,000 | 1,461 |
Insider loans | $100,000 | 3,652 |
FHLB advances | $70,920,000 | 563 |
Loans and leases held for sale | $21,888,000 | 167 |
Unused loan commitments | $54,878,000 | 1,734 |
Tier 1 (core) risk-based capital | $76,051,000 | 1,327 |
Tier 2 risk-based capital | $5,863,000 | 994 |
Total risk weighted assets | $468,157,000 | 1,094 |
Total unused commitments | $54,878,000 | 1,735 |
Derivatives | $16,782,000 | 633 |
2023-03-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $544,717,000 | 1,651 |
Cash and due from depository institutions | $4,731,000 | 715 |
Interest-bearing balances | $51,000 | 4,535 |
Securities | $43,808,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,891 |
Net loans & leases | $454,699,000 | 1,327 |
Loan loss allowance | $6,731,000 | 1,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,141,000 | 1,527 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $2,182,000 | 1,179 |
All other assets | $31,147,000 | 964 |
Life insurance assets | $8,955,000 | 1,242 |
Total liabilities and capital | $544,717,000 | 1,651 |
Total liabilities | $473,143,000 | 1,697 |
Total deposits | $383,305,000 | 1,878 |
Interest-bearing deposits | $268,998,000 | 1,935 |
Deposits held in domestic offices | $383,305,000 | 1,877 |
% insured | 74.93% | 2,483 |
Federal funds purchased & repurchase agreements | $389,000 | 1,024 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,200,000 | 554 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,249,000 | 1,119 |
Total equity capital | $71,574,000 | 1,247 |
Total bank equity capital | $71,574,000 | 1,246 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,375,000 | 1,193 |
Surplus | $600,000 | 4,023 |
Undivided profits | $69,599,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,866,000 | 1,880 |
Earning assets | $498,567,000 | 1,668 |
Long-term assets (5+ years) | $86,614,000 | 2,504 |
Average Assets, year-to-date | $539,628,500 | 1,655 |
Average Assets, quarterly | $539,628,500 | 1,655 |
Volatile liabilities | $46,662,000 | 1,434 |
Insider loans | $100,000 | 3,657 |
FHLB advances | $77,200,000 | 505 |
Loans and leases held for sale | $10,031,000 | 225 |
Unused loan commitments | $54,506,000 | 1,795 |
Tier 1 (core) risk-based capital | $75,310,000 | 1,332 |
Tier 2 risk-based capital | $5,473,000 | 1,039 |
Total risk weighted assets | $436,615,000 | 1,155 |
Total unused commitments | $54,506,000 | 1,795 |
Derivatives | $26,720,000 | 537 |
2022-12-31 | Rank | |
# of Employees: | 200 | 706 |
Assets and Liabilities | ||
Total Assets: | $534,540,000 | 1,682 |
Cash and due from depository institutions | $5,556,000 | 706 |
Interest-bearing balances | $52,000 | 4,556 |
Securities | $45,335,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $445,329,000 | 1,344 |
Loan loss allowance | $6,728,000 | 1,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,321,000 | 1,503 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $1,519,000 | 1,342 |
All other assets | $28,480,000 | 1,053 |
Life insurance assets | $8,910,000 | 1,248 |
Total liabilities and capital | $534,540,000 | 1,682 |
Total liabilities | $463,657,000 | 1,730 |
Total deposits | $381,530,000 | 1,903 |
Interest-bearing deposits | $263,592,000 | 1,948 |
Deposits held in domestic offices | $381,530,000 | 1,901 |
% insured | 71.95% | 2,726 |
Federal funds purchased & repurchase agreements | $303,000 | 1,214 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $75,159,000 | 533 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,665,000 | 1,143 |
Total equity capital | $70,883,000 | 1,233 |
Total bank equity capital | $70,883,000 | 1,232 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,375,000 | 1,203 |
Surplus | $600,000 | 4,051 |
Undivided profits | $68,908,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,699,000 | 2,068 |
Earning assets | $490,716,000 | 1,683 |
Long-term assets (5+ years) | $86,702,000 | 2,534 |
Average Assets, year-to-date | $479,830,600 | 1,771 |
Average Assets, quarterly | $497,114,000 | 1,756 |
Volatile liabilities | $30,668,000 | 1,747 |
Insider loans | $645,000 | 2,852 |
FHLB advances | $75,159,000 | 490 |
Loans and leases held for sale | $9,915,000 | 215 |
Unused loan commitments | $58,471,000 | 1,704 |
Tier 1 (core) risk-based capital | $74,756,000 | 1,336 |
Tier 2 risk-based capital | $5,114,000 | 1,085 |
Total risk weighted assets | $407,510,000 | 1,210 |
Total unused commitments | $58,471,000 | 1,704 |
Derivatives | $6,699,000 | 677 |
2022-09-30 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $459,688,000 | 1,857 |
Cash and due from depository institutions | $42,252,000 | 694 |
Interest-bearing balances | $36,880,000 | 1,319 |
Securities | $46,226,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,128 |
Net loans & leases | $327,772,000 | 1,656 |
Loan loss allowance | $6,725,000 | 1,140 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,947,000 | 1,694 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $5,880,000 | 791 |
All other assets | $28,815,000 | 1,033 |
Life insurance assets | $8,867,000 | 1,254 |
Total liabilities and capital | $459,688,000 | 1,857 |
Total liabilities | $391,228,000 | 1,941 |
Total deposits | $386,634,000 | 1,900 |
Interest-bearing deposits | $254,366,000 | 2,012 |
Deposits held in domestic offices | $386,634,000 | 1,898 |
% insured | 72.76% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,594,000 | 1,360 |
Total equity capital | $68,460,000 | 1,242 |
Total bank equity capital | $68,460,000 | 1,240 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,375,000 | 1,217 |
Surplus | $600,000 | 4,078 |
Undivided profits | $66,485,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,160,000 | 2,532 |
Earning assets | $412,674,000 | 1,895 |
Long-term assets (5+ years) | $86,652,000 | 2,565 |
Average Assets, year-to-date | $466,153,250 | 1,821 |
Average Assets, quarterly | $461,474,000 | 1,847 |
Volatile liabilities | $8,300,000 | 3,015 |
Insider loans | $648,000 | 2,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $10,245,000 | 238 |
Unused loan commitments | $62,017,000 | 1,673 |
Tier 1 (core) risk-based capital | $72,912,000 | 1,356 |
Tier 2 risk-based capital | $4,642,000 | 1,153 |
Total risk weighted assets | $369,295,000 | 1,297 |
Total unused commitments | $62,017,000 | 1,673 |
Derivatives | $18,569,000 | 588 |
2022-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $463,260,000 | 1,849 |
Cash and due from depository institutions | $96,909,000 | 666 |
Interest-bearing balances | $92,549,000 | 758 |
Securities | $48,343,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,348 |
Net loans & leases | $284,524,000 | 1,809 |
Loan loss allowance | $6,721,000 | 1,150 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,869,000 | 1,688 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $5,431,000 | 808 |
All other assets | $19,961,000 | 1,321 |
Life insurance assets | $8,823,000 | 1,255 |
Total liabilities and capital | $463,260,000 | 1,849 |
Total liabilities | $395,433,000 | 1,926 |
Total deposits | $388,263,000 | 1,910 |
Interest-bearing deposits | $266,173,000 | 1,957 |
Deposits held in domestic offices | $388,263,000 | 1,910 |
% insured | 73.53% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,170,000 | 975 |
Total equity capital | $67,827,000 | 1,270 |
Total bank equity capital | $67,827,000 | 1,268 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,375,000 | 1,209 |
Surplus | $600,000 | 4,090 |
Undivided profits | $65,852,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,006,000 | 2,667 |
Earning assets | $426,639,000 | 1,866 |
Long-term assets (5+ years) | $97,567,000 | 2,446 |
Average Assets, year-to-date | $468,308,333 | 1,823 |
Average Assets, quarterly | $469,704,000 | 1,822 |
Volatile liabilities | $10,059,000 | 2,710 |
Insider loans | $349,000 | 3,304 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $21,547,000 | 194 |
Unused loan commitments | $67,969,000 | 1,609 |
Tier 1 (core) risk-based capital | $71,711,000 | 1,349 |
Tier 2 risk-based capital | $4,224,000 | 1,220 |
Total risk weighted assets | $335,389,000 | 1,347 |
Total unused commitments | $67,969,000 | 1,609 |
Derivatives | $26,490,000 | 558 |
2022-03-31 | Rank | |
# of Employees: | 223 | 632 |
Assets and Liabilities | ||
Total Assets: | $476,148,000 | 1,823 |
Cash and due from depository institutions | $146,251,000 | 632 |
Interest-bearing balances | $141,837,000 | 715 |
Securities | $52,070,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,148 |
Net loans & leases | $245,039,000 | 1,943 |
Loan loss allowance | $6,737,000 | 1,140 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,940,000 | 1,685 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $5,250,000 | 824 |
All other assets | $17,928,000 | 1,352 |
Life insurance assets | $8,780,000 | 1,250 |
Total liabilities and capital | $476,148,000 | 1,823 |
Total liabilities | $405,910,000 | 1,888 |
Total deposits | $401,660,000 | 1,857 |
Interest-bearing deposits | $278,684,000 | 1,909 |
Deposits held in domestic offices | $401,660,000 | 1,857 |
% insured | 71.48% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,250,000 | 1,346 |
Total equity capital | $70,238,000 | 1,296 |
Total bank equity capital | $70,238,000 | 1,295 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,375,000 | 1,210 |
Surplus | $600,000 | 4,106 |
Undivided profits | $68,263,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,089,000 | 2,396 |
Earning assets | $441,616,000 | 1,832 |
Long-term assets (5+ years) | $84,027,000 | 2,658 |
Average Assets, year-to-date | $470,832,500 | 1,825 |
Average Assets, quarterly | $470,832,500 | 1,825 |
Volatile liabilities | $10,381,000 | 2,650 |
Insider loans | $300,000 | 3,392 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $22,131,000 | 190 |
Unused loan commitments | $60,382,000 | 1,700 |
Tier 1 (core) risk-based capital | $72,083,000 | 1,320 |
Tier 2 risk-based capital | $4,276,000 | 1,184 |
Total risk weighted assets | $339,635,000 | 1,303 |
Total unused commitments | $60,382,000 | 1,700 |
Derivatives | $24,681,000 | 601 |
2021-12-31 | Rank | |
# of Employees: | 231 | 605 |
Assets and Liabilities | ||
Total Assets: | $465,517,000 | 1,851 |
Cash and due from depository institutions | $122,451,000 | 605 |
Interest-bearing balances | $118,656,000 | 929 |
Securities | $54,911,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,424 |
Net loans & leases | $258,572,000 | 1,887 |
Loan loss allowance | $6,723,000 | 1,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,032,000 | 1,647 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $4,824,000 | 870 |
All other assets | $16,609,000 | 1,345 |
Life insurance assets | $8,738,000 | 1,255 |
Total liabilities and capital | $465,517,000 | 1,851 |
Total liabilities | $393,191,000 | 1,922 |
Total deposits | $387,673,000 | 1,898 |
Interest-bearing deposits | $270,255,000 | 1,938 |
Deposits held in domestic offices | $387,673,000 | 1,898 |
% insured | 72.18% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,518,000 | 1,145 |
Total equity capital | $72,326,000 | 1,347 |
Total bank equity capital | $72,326,000 | 1,347 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,375,000 | 1,225 |
Surplus | $600,000 | 4,144 |
Undivided profits | $70,351,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,012,000 | 2,612 |
Earning assets | $433,257,000 | 1,859 |
Long-term assets (5+ years) | $82,936,000 | 2,667 |
Average Assets, year-to-date | $471,254,200 | 1,770 |
Average Assets, quarterly | $466,621,000 | 1,832 |
Volatile liabilities | $11,820,000 | 2,538 |
Insider loans | $449,000 | 3,232 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $34,130,000 | 186 |
Unused loan commitments | $62,325,000 | 1,607 |
Tier 1 (core) risk-based capital | $72,124,000 | 1,312 |
Tier 2 risk-based capital | $4,466,000 | 1,140 |
Total risk weighted assets | $354,992,000 | 1,266 |
Total unused commitments | $62,325,000 | 1,607 |
Derivatives | $22,931,000 | 633 |
2021-09-30 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $467,725,000 | 1,846 |
Cash and due from depository institutions | $98,469,000 | 618 |
Interest-bearing balances | $93,430,000 | 1,122 |
Securities | $53,552,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,381 |
Net loans & leases | $284,481,000 | 1,786 |
Loan loss allowance | $6,722,000 | 1,168 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,137,000 | 1,643 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $4,878,000 | 865 |
All other assets | $17,879,000 | 1,274 |
Life insurance assets | $8,695,000 | 1,256 |
Total liabilities and capital | $467,725,000 | 1,846 |
Total liabilities | $395,308,000 | 1,920 |
Total deposits | $389,558,000 | 1,878 |
Interest-bearing deposits | $260,062,000 | 1,980 |
Deposits held in domestic offices | $389,558,000 | 1,878 |
% insured | 73.01% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,750,000 | 1,186 |
Total equity capital | $72,417,000 | 1,365 |
Total bank equity capital | $72,417,000 | 1,364 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,375,000 | 1,248 |
Surplus | $600,000 | 4,209 |
Undivided profits | $70,442,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,017,000 | 2,669 |
Earning assets | $432,792,000 | 1,858 |
Long-term assets (5+ years) | $76,836,000 | 2,744 |
Average Assets, year-to-date | $472,688,500 | 1,784 |
Average Assets, quarterly | $465,335,000 | 1,842 |
Volatile liabilities | $11,313,000 | 2,671 |
Insider loans | $580,000 | 3,114 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $63,378,000 | 151 |
Unused loan commitments | $59,850,000 | 1,659 |
Tier 1 (core) risk-based capital | $71,923,000 | 1,326 |
Tier 2 risk-based capital | $4,611,000 | 1,111 |
Total risk weighted assets | $366,752,000 | 1,222 |
Total unused commitments | $59,850,000 | 1,659 |
Derivatives | $43,291,000 | 571 |
2021-06-30 | Rank | |
# of Employees: | 234 | 611 |
Assets and Liabilities | ||
Total Assets: | $462,945,000 | 1,843 |
Cash and due from depository institutions | $97,751,000 | 611 |
Interest-bearing balances | $93,174,000 | 1,064 |
Securities | $45,041,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 1,253 |
Net loans & leases | $288,876,000 | 1,776 |
Loan loss allowance | $6,687,000 | 1,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,204,000 | 1,630 |
Other real estate owned | $0 | 611 |
Goodwill and other intangibles | $4,937,000 | 854 |
All other assets | $16,858,000 | 1,308 |
Life insurance assets | $8,651,000 | 1,239 |
Total liabilities and capital | $462,945,000 | 1,843 |
Total liabilities | $392,623,000 | 1,906 |
Total deposits | $384,096,000 | 1,868 |
Interest-bearing deposits | $262,087,000 | 1,959 |
Deposits held in domestic offices | $384,096,000 | 1,868 |
% insured | 74.99% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,527,000 | 891 |
Total equity capital | $70,322,000 | 1,369 |
Total bank equity capital | $70,322,000 | 1,369 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,375,000 | 1,255 |
Surplus | $600,000 | 4,237 |
Undivided profits | $68,347,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $962,000 | 2,764 |
Earning assets | $429,369,000 | 1,847 |
Long-term assets (5+ years) | $69,316,000 | 2,824 |
Average Assets, year-to-date | $474,343,000 | 1,775 |
Average Assets, quarterly | $466,759,500 | 1,820 |
Volatile liabilities | $14,063,000 | 2,429 |
Insider loans | $580,000 | 3,154 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $65,366,000 | 145 |
Unused loan commitments | $62,305,000 | 1,616 |
Tier 1 (core) risk-based capital | $69,797,000 | 1,327 |
Tier 2 risk-based capital | $4,355,000 | 1,132 |
Total risk weighted assets | $346,062,000 | 1,237 |
Total unused commitments | $62,305,000 | 1,616 |
Derivatives | $44,051,000 | 583 |
2021-03-31 | Rank | |
# of Employees: | 233 | 616 |
Assets and Liabilities | ||
Total Assets: | $470,574,000 | 1,805 |
Cash and due from depository institutions | $69,015,000 | 616 |
Interest-bearing balances | $64,768,000 | 1,443 |
Securities | $35,578,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 1,481 |
Net loans & leases | $332,872,000 | 1,615 |
Loan loss allowance | $6,687,000 | 1,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,233,000 | 1,620 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $5,019,000 | 832 |
All other assets | $19,059,000 | 1,200 |
Life insurance assets | $8,608,000 | 1,203 |
Total liabilities and capital | $470,574,000 | 1,805 |
Total liabilities | $402,918,000 | 1,862 |
Total deposits | $392,667,000 | 1,820 |
Interest-bearing deposits | $264,954,000 | 1,926 |
Deposits held in domestic offices | $392,667,000 | 1,820 |
% insured | 73.54% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,251,000 | 797 |
Total equity capital | $67,656,000 | 1,389 |
Total bank equity capital | $67,656,000 | 1,389 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,375,000 | 1,261 |
Surplus | $600,000 | 4,258 |
Undivided profits | $65,681,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,188,000 | 2,361 |
Earning assets | $435,016,000 | 1,820 |
Long-term assets (5+ years) | $55,547,000 | 3,037 |
Average Assets, year-to-date | $480,042,000 | 1,746 |
Average Assets, quarterly | $480,042,000 | 1,746 |
Volatile liabilities | $15,575,000 | 2,313 |
Insider loans | $2,016,000 | 1,981 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $109,317,000 | 124 |
Unused loan commitments | $66,215,000 | 1,517 |
Tier 1 (core) risk-based capital | $67,255,000 | 1,343 |
Tier 2 risk-based capital | $4,245,000 | 1,136 |
Total risk weighted assets | $337,158,000 | 1,236 |
Total unused commitments | $66,215,000 | 1,517 |
Derivatives | $63,201,000 | 541 |
2020-12-31 | Rank | |
# of Employees: | 227 | 623 |
Assets and Liabilities | ||
Total Assets: | $489,510,000 | 1,687 |
Cash and due from depository institutions | $4,973,000 | 623 |
Interest-bearing balances | $1,285,000 | 4,556 |
Securities | $35,199,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $415,691,000 | 1,341 |
Loan loss allowance | $6,686,000 | 1,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,336,000 | 1,601 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $4,699,000 | 860 |
All other assets | $21,612,000 | 1,084 |
Life insurance assets | $8,566,000 | 1,189 |
Total liabilities and capital | $489,510,000 | 1,687 |
Total liabilities | $425,705,000 | 1,728 |
Total deposits | $365,879,000 | 1,838 |
Interest-bearing deposits | $253,358,000 | 1,932 |
Deposits held in domestic offices | $365,879,000 | 1,838 |
% insured | 74.78% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $33,628,000 | 805 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,198,000 | 421 |
Total equity capital | $63,805,000 | 1,438 |
Total bank equity capital | $63,805,000 | 1,438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,375,000 | 1,264 |
Surplus | $600,000 | 4,268 |
Undivided profits | $61,830,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,135,000 | 2,614 |
Earning assets | $452,175,000 | 1,694 |
Long-term assets (5+ years) | $51,818,000 | 3,010 |
Average Assets, year-to-date | $437,259,600 | 1,741 |
Average Assets, quarterly | $470,777,000 | 1,735 |
Volatile liabilities | $50,268,000 | 1,024 |
Insider loans | $1,976,000 | 1,988 |
FHLB advances | $33,628,000 | 603 |
Loans and leases held for sale | $197,053,000 | 89 |
Unused loan commitments | $63,679,000 | 1,477 |
Tier 1 (core) risk-based capital | $63,278,000 | 1,378 |
Tier 2 risk-based capital | $5,889,000 | 899 |
Total risk weighted assets | $470,309,000 | 973 |
Total unused commitments | $63,679,000 | 1,477 |
Derivatives | $64,725,000 | 547 |
2020-09-30 | Rank | |
# of Employees: | 226 | 625 |
Assets and Liabilities | ||
Total Assets: | $452,044,000 | 1,774 |
Cash and due from depository institutions | $7,553,000 | 625 |
Interest-bearing balances | $3,966,000 | 4,125 |
Securities | $34,189,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,593 |
Net loans & leases | $378,104,000 | 1,471 |
Loan loss allowance | $4,433,000 | 1,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,412,000 | 1,573 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $3,973,000 | 909 |
All other assets | $19,752,000 | 1,136 |
Life insurance assets | $8,522,000 | 1,167 |
Total liabilities and capital | $452,044,000 | 1,774 |
Total liabilities | $391,744,000 | 1,802 |
Total deposits | $368,295,000 | 1,785 |
Interest-bearing deposits | $250,220,000 | 1,920 |
Deposits held in domestic offices | $368,295,000 | 1,785 |
% insured | 75.53% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,120,000 | 1,476 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,329,000 | 921 |
Total equity capital | $60,300,000 | 1,474 |
Total bank equity capital | $60,300,000 | 1,474 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,375,000 | 1,269 |
Surplus | $600,000 | 4,294 |
Undivided profits | $58,325,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,257,000 | 2,532 |
Earning assets | $417,320,000 | 1,787 |
Long-term assets (5+ years) | $49,338,000 | 3,018 |
Average Assets, year-to-date | $424,197,000 | 1,758 |
Average Assets, quarterly | $455,260,500 | 1,763 |
Volatile liabilities | $21,861,000 | 2,020 |
Insider loans | $2,242,000 | 1,903 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $140,352,000 | 113 |
Unused loan commitments | $55,968,000 | 1,573 |
Tier 1 (core) risk-based capital | $59,863,000 | 1,407 |
Tier 2 risk-based capital | $4,474,000 | 1,071 |
Total risk weighted assets | $376,398,000 | 1,121 |
Total unused commitments | $55,968,000 | 1,573 |
Derivatives | $63,591,000 | 569 |
2020-06-30 | Rank | |
# of Employees: | 217 | 646 |
Assets and Liabilities | ||
Total Assets: | $458,477,000 | 1,745 |
Cash and due from depository institutions | $15,954,000 | 646 |
Interest-bearing balances | $11,220,000 | 3,248 |
Securities | $36,832,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 1,527 |
Net loans & leases | $374,907,000 | 1,477 |
Loan loss allowance | $3,432,000 | 1,824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,460,000 | 1,572 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $2,211,000 | 1,160 |
All other assets | $19,161,000 | 1,145 |
Life insurance assets | $8,478,000 | 1,166 |
Total liabilities and capital | $458,477,000 | 1,745 |
Total liabilities | $403,720,000 | 1,758 |
Total deposits | $360,384,000 | 1,808 |
Interest-bearing deposits | $250,779,000 | 1,899 |
Deposits held in domestic offices | $360,384,000 | 1,808 |
% insured | 77.12% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,927,000 | 980 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,409,000 | 933 |
Total equity capital | $54,757,000 | 1,575 |
Total bank equity capital | $54,757,000 | 1,575 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,375,000 | 1,278 |
Surplus | $600,000 | 4,320 |
Undivided profits | $52,782,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,106,000 | 2,693 |
Earning assets | $424,911,000 | 1,751 |
Long-term assets (5+ years) | $51,420,000 | 2,893 |
Average Assets, year-to-date | $414,914,667 | 1,763 |
Average Assets, quarterly | $430,426,000 | 1,750 |
Volatile liabilities | $24,141,000 | 1,970 |
Insider loans | $2,260,000 | 1,923 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $138,229,000 | 99 |
Unused loan commitments | $50,377,000 | 1,652 |
Tier 1 (core) risk-based capital | $54,494,000 | 1,499 |
Tier 2 risk-based capital | $3,473,000 | 1,264 |
Total risk weighted assets | $359,238,000 | 1,173 |
Total unused commitments | $50,377,000 | 1,652 |
Derivatives | $72,678,000 | 528 |
2020-03-31 | Rank | |
# of Employees: | 211 | 672 |
Assets and Liabilities | ||
Total Assets: | $402,375,000 | 1,777 |
Cash and due from depository institutions | $4,781,000 | 672 |
Interest-bearing balances | $1,510,000 | 4,483 |
Securities | $49,114,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $318,276,000 | 1,560 |
Loan loss allowance | $3,151,000 | 1,854 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,223,000 | 1,607 |
Other real estate owned | $26,000 | 672 |
Goodwill and other intangibles | $2,000,000 | 1,204 |
All other assets | $20,955,000 | 1,044 |
Life insurance assets | $8,435,000 | 1,171 |
Total liabilities and capital | $402,375,000 | 1,777 |
Total liabilities | $350,302,000 | 1,791 |
Total deposits | $307,227,000 | 1,888 |
Interest-bearing deposits | $218,682,000 | 2,027 |
Deposits held in domestic offices | $307,227,000 | 1,888 |
% insured | 81.83% | 2,340 |
Federal funds purchased & repurchase agreements | $11,000 | 1,220 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,954,000 | 799 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,110,000 | 1,025 |
Total equity capital | $52,073,000 | 1,602 |
Total bank equity capital | $52,073,000 | 1,602 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,375,000 | 1,288 |
Surplus | $600,000 | 4,363 |
Undivided profits | $50,098,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,277,000 | 2,188 |
Earning assets | $368,900,000 | 1,790 |
Long-term assets (5+ years) | $60,712,000 | 2,583 |
Average Assets, year-to-date | $393,133,500 | 1,794 |
Average Assets, quarterly | $393,133,500 | 1,794 |
Volatile liabilities | $47,798,000 | 1,205 |
Insider loans | $761,000 | 3,035 |
FHLB advances | $36,954,000 | 739 |
Loans and leases held for sale | $106,444,000 | 105 |
Unused loan commitments | $45,456,000 | 1,732 |
Tier 1 (core) risk-based capital | $52,511,000 | 1,527 |
Tier 2 risk-based capital | $3,192,000 | 1,322 |
Total risk weighted assets | $351,961,000 | 1,195 |
Total unused commitments | $45,456,000 | 1,732 |
Derivatives | $69,643,000 | 516 |
2019-12-31 | Rank | |
# of Employees: | 206 | 685 |
Assets and Liabilities | ||
Total Assets: | $383,892,000 | 1,828 |
Cash and due from depository institutions | $18,424,000 | 685 |
Interest-bearing balances | $14,363,000 | 2,310 |
Securities | $48,478,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $288,174,000 | 1,679 |
Loan loss allowance | $2,908,000 | 1,923 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,123,000 | 1,628 |
Other real estate owned | $46,000 | 685 |
Goodwill and other intangibles | $2,082,000 | 1,193 |
All other assets | $19,565,000 | 1,078 |
Life insurance assets | $8,392,000 | 1,167 |
Total liabilities and capital | $383,892,000 | 1,828 |
Total liabilities | $330,985,000 | 1,853 |
Total deposits | $309,387,000 | 1,874 |
Interest-bearing deposits | $222,720,000 | 1,973 |
Deposits held in domestic offices | $309,387,000 | 1,874 |
% insured | 81.20% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,961,000 | 1,323 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,637,000 | 964 |
Total equity capital | $52,907,000 | 1,577 |
Total bank equity capital | $52,907,000 | 1,577 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,375,000 | 1,306 |
Surplus | $600,000 | 4,418 |
Undivided profits | $50,932,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,188,000 | 2,404 |
Earning assets | $351,015,000 | 1,846 |
Long-term assets (5+ years) | $55,331,000 | 2,666 |
Average Assets, year-to-date | $380,436,400 | 1,802 |
Average Assets, quarterly | $387,688,000 | 1,802 |
Volatile liabilities | $23,500,000 | 1,979 |
Insider loans | $769,000 | 3,081 |
FHLB advances | $14,961,000 | 1,241 |
Loans and leases held for sale | $74,579,000 | 119 |
Unused loan commitments | $38,621,000 | 1,889 |
Tier 1 (core) risk-based capital | $52,588,000 | 1,531 |
Tier 2 risk-based capital | $2,949,000 | 1,750 |
Total risk weighted assets | $325,955,000 | 1,590 |
Total unused commitments | $38,621,000 | 1,889 |
Derivatives | $26,682,000 | 556 |
2019-09-30 | Rank | |
# of Employees: | 203 | 692 |
Assets and Liabilities | ||
Total Assets: | $391,484,000 | 1,803 |
Cash and due from depository institutions | $5,973,000 | 692 |
Interest-bearing balances | $171,000 | 5,016 |
Securities | $47,361,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $309,295,000 | 1,583 |
Loan loss allowance | $2,640,000 | 2,081 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,989,000 | 1,647 |
Other real estate owned | $46,000 | 692 |
Goodwill and other intangibles | $1,958,000 | 1,217 |
All other assets | $19,862,000 | 1,075 |
Life insurance assets | $8,347,000 | 1,164 |
Total liabilities and capital | $391,484,000 | 1,803 |
Total liabilities | $339,441,000 | 1,825 |
Total deposits | $318,153,000 | 1,831 |
Interest-bearing deposits | $224,983,000 | 1,963 |
Deposits held in domestic offices | $318,153,000 | 1,831 |
% insured | 79.62% | 2,919 |
Federal funds purchased & repurchase agreements | $114,000 | 1,296 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,037,000 | 1,314 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,137,000 | 1,028 |
Total equity capital | $52,043,000 | 1,600 |
Total bank equity capital | $52,043,000 | 1,600 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,375,000 | 1,332 |
Surplus | $600,000 | 4,488 |
Undivided profits | $50,068,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,201,000 | 2,454 |
Earning assets | $356,827,000 | 1,831 |
Long-term assets (5+ years) | $64,747,000 | 2,440 |
Average Assets, year-to-date | $379,572,500 | 1,820 |
Average Assets, quarterly | $396,511,000 | 1,776 |
Volatile liabilities | $24,183,000 | 1,968 |
Insider loans | $772,000 | 3,159 |
FHLB advances | $15,037,000 | 1,214 |
Loans and leases held for sale | $84,034,000 | 118 |
Unused loan commitments | $41,674,000 | 1,809 |
Tier 1 (core) risk-based capital | $51,514,000 | 1,551 |
Tier 2 risk-based capital | $2,681,000 | 1,916 |
Total risk weighted assets | $318,946,000 | 1,613 |
Total unused commitments | $41,674,000 | 1,809 |
Derivatives | $44,657,000 | 493 |
2019-06-30 | Rank | |
# of Employees: | 208 | 679 |
Assets and Liabilities | ||
Total Assets: | $401,538,000 | 1,766 |
Cash and due from depository institutions | $5,655,000 | 679 |
Interest-bearing balances | $676,000 | 4,830 |
Securities | $53,240,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,584 |
Net loans & leases | $313,504,000 | 1,573 |
Loan loss allowance | $2,557,000 | 2,126 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,996,000 | 1,642 |
Other real estate owned | $46,000 | 679 |
Goodwill and other intangibles | $1,558,000 | 1,326 |
All other assets | $19,442,000 | 1,102 |
Life insurance assets | $8,302,000 | 1,164 |
Total liabilities and capital | $401,538,000 | 1,766 |
Total liabilities | $351,857,000 | 1,783 |
Total deposits | $287,269,000 | 1,975 |
Interest-bearing deposits | $202,832,000 | 2,119 |
Deposits held in domestic offices | $287,269,000 | 1,975 |
% insured | 85.29% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,066,000 | 553 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,522,000 | 1,052 |
Total equity capital | $49,681,000 | 1,651 |
Total bank equity capital | $49,681,000 | 1,651 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,375,000 | 1,347 |
Surplus | $600,000 | 4,524 |
Undivided profits | $47,706,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,435,000 | 2,102 |
Earning assets | $368,517,000 | 1,790 |
Long-term assets (5+ years) | $70,258,000 | 2,329 |
Average Assets, year-to-date | $375,602,000 | 1,845 |
Average Assets, quarterly | $386,882,500 | 1,814 |
Volatile liabilities | $61,900,000 | 978 |
Insider loans | $801,000 | 3,130 |
FHLB advances | $59,066,000 | 503 |
Loans and leases held for sale | $71,515,000 | 122 |
Unused loan commitments | $43,979,000 | 1,744 |
Tier 1 (core) risk-based capital | $49,307,000 | 1,599 |
Tier 2 risk-based capital | $2,598,000 | 1,948 |
Total risk weighted assets | $311,123,000 | 1,633 |
Total unused commitments | $43,979,000 | 1,744 |
Derivatives | $26,155,000 | 583 |
2019-03-31 | Rank | |
# of Employees: | 206 | 688 |
Assets and Liabilities | ||
Total Assets: | $372,227,000 | 1,879 |
Cash and due from depository institutions | $5,601,000 | 688 |
Interest-bearing balances | $1,006,000 | 4,776 |
Securities | $56,547,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $283,154,000 | 1,688 |
Loan loss allowance | $2,497,000 | 2,168 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,085,000 | 1,627 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $1,363,000 | 1,396 |
All other assets | $18,477,000 | 1,138 |
Life insurance assets | $8,258,000 | 1,167 |
Total liabilities and capital | $372,227,000 | 1,879 |
Total liabilities | $324,239,000 | 1,892 |
Total deposits | $277,731,000 | 2,035 |
Interest-bearing deposits | $197,024,000 | 2,184 |
Deposits held in domestic offices | $277,731,000 | 2,035 |
% insured | 84.31% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,727,000 | 688 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,781,000 | 1,127 |
Total equity capital | $47,988,000 | 1,669 |
Total bank equity capital | $47,988,000 | 1,669 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,375,000 | 1,366 |
Surplus | $600,000 | 4,570 |
Undivided profits | $46,013,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,573,000 | 1,913 |
Earning assets | $340,707,000 | 1,886 |
Long-term assets (5+ years) | $74,270,000 | 2,270 |
Average Assets, year-to-date | $362,634,000 | 1,907 |
Average Assets, quarterly | $362,634,000 | 1,907 |
Volatile liabilities | $42,942,000 | 1,300 |
Insider loans | $787,000 | 3,195 |
FHLB advances | $41,727,000 | 622 |
Loans and leases held for sale | $40,056,000 | 133 |
Unused loan commitments | $43,439,000 | 1,755 |
Tier 1 (core) risk-based capital | $48,276,000 | 1,618 |
Tier 2 risk-based capital | $2,538,000 | 1,993 |
Total risk weighted assets | $299,838,000 | 1,666 |
Total unused commitments | $43,439,000 | 1,755 |
Derivatives | $14,399,000 | 646 |
2018-12-31 | Rank | |
# of Employees: | 207 | 678 |
Assets and Liabilities | ||
Total Assets: | $353,041,000 | 1,940 |
Cash and due from depository institutions | $5,096,000 | 678 |
Interest-bearing balances | $9,000 | 5,268 |
Securities | $58,229,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $264,625,000 | 1,776 |
Loan loss allowance | $2,495,000 | 2,173 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,176,000 | 1,563 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $1,344,000 | 1,410 |
All other assets | $16,571,000 | 1,240 |
Life insurance assets | $8,214,000 | 1,165 |
Total liabilities and capital | $353,041,000 | 1,940 |
Total liabilities | $306,440,000 | 1,952 |
Total deposits | $283,572,000 | 1,997 |
Interest-bearing deposits | $206,423,000 | 2,088 |
Deposits held in domestic offices | $283,572,000 | 1,997 |
% insured | 82.20% | 2,493 |
Federal funds purchased & repurchase agreements | $800,000 | 1,373 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,742,000 | 1,226 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,326,000 | 1,439 |
Total equity capital | $46,601,000 | 1,667 |
Total bank equity capital | $46,601,000 | 1,667 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,375,000 | 1,377 |
Surplus | $600,000 | 4,607 |
Undivided profits | $44,626,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,328,000 | 2,229 |
Earning assets | $322,863,000 | 1,949 |
Long-term assets (5+ years) | $70,878,000 | 2,363 |
Average Assets, year-to-date | $367,007,600 | 1,843 |
Average Assets, quarterly | $359,466,000 | 1,909 |
Volatile liabilities | $19,340,000 | 2,246 |
Insider loans | $794,000 | 3,225 |
FHLB advances | $18,742,000 | 1,178 |
Loans and leases held for sale | $27,068,000 | 169 |
Unused loan commitments | $43,820,000 | 1,737 |
Tier 1 (core) risk-based capital | $47,373,000 | 1,628 |
Tier 2 risk-based capital | $2,536,000 | 1,998 |
Total risk weighted assets | $305,097,000 | 1,649 |
Total unused commitments | $43,820,000 | 1,737 |
Derivatives | $11,743,000 | 633 |
2018-09-30 | Rank | |
# of Employees: | 216 | 659 |
Assets and Liabilities | ||
Total Assets: | $365,891,000 | 1,887 |
Cash and due from depository institutions | $4,002,000 | 659 |
Interest-bearing balances | $114,000 | 5,204 |
Securities | $56,925,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $280,167,000 | 1,704 |
Loan loss allowance | $2,493,000 | 2,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,237,000 | 1,549 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $1,136,000 | 1,481 |
All other assets | $16,424,000 | 1,265 |
Life insurance assets | $8,169,000 | 1,168 |
Total liabilities and capital | $365,891,000 | 1,887 |
Total liabilities | $320,607,000 | 1,900 |
Total deposits | $289,857,000 | 1,961 |
Interest-bearing deposits | $213,512,000 | 2,033 |
Deposits held in domestic offices | $289,857,000 | 1,961 |
% insured | 80.76% | 2,921 |
Federal funds purchased & repurchase agreements | $1,575,000 | 1,264 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,238,000 | 1,051 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,937,000 | 1,086 |
Total equity capital | $45,284,000 | 1,687 |
Total bank equity capital | $45,284,000 | 1,687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,375,000 | 1,398 |
Surplus | $600,000 | 4,665 |
Undivided profits | $43,309,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,330,000 | 2,288 |
Earning assets | $337,206,000 | 1,890 |
Long-term assets (5+ years) | $67,900,000 | 2,450 |
Average Assets, year-to-date | $370,499,250 | 1,837 |
Average Assets, quarterly | $374,700,000 | 1,840 |
Volatile liabilities | $25,926,000 | 1,886 |
Insider loans | $669,000 | 3,419 |
FHLB advances | $24,238,000 | 1,001 |
Loans and leases held for sale | $38,789,000 | 143 |
Unused loan commitments | $41,881,000 | 1,809 |
Tier 1 (core) risk-based capital | $46,492,000 | 1,648 |
Tier 2 risk-based capital | $2,534,000 | 1,992 |
Total risk weighted assets | $299,611,000 | 1,667 |
Total unused commitments | $41,881,000 | 1,809 |
Derivatives | $15,357,000 | 610 |
2018-06-30 | Rank | |
# of Employees: | 222 | 649 |
Assets and Liabilities | ||
Total Assets: | $383,509,000 | 1,812 |
Cash and due from depository institutions | $5,358,000 | 649 |
Interest-bearing balances | $302,000 | 5,156 |
Securities | $59,807,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,940 |
Net loans & leases | $290,893,000 | 1,652 |
Loan loss allowance | $2,414,000 | 2,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,323,000 | 1,533 |
Other real estate owned | $252,000 | 649 |
Goodwill and other intangibles | $922,000 | 1,587 |
All other assets | $18,732,000 | 1,139 |
Life insurance assets | $8,124,000 | 1,169 |
Total liabilities and capital | $383,509,000 | 1,812 |
Total liabilities | $339,088,000 | 1,819 |
Total deposits | $289,399,000 | 1,970 |
Interest-bearing deposits | $211,056,000 | 2,055 |
Deposits held in domestic offices | $289,399,000 | 1,970 |
% insured | 81.94% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,954,000 | 739 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,735,000 | 1,071 |
Total equity capital | $44,421,000 | 1,707 |
Total bank equity capital | $44,421,000 | 1,707 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,375,000 | 1,420 |
Surplus | $600,000 | 4,719 |
Undivided profits | $42,446,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,303,000 | 2,163 |
Earning assets | $351,224,000 | 1,843 |
Long-term assets (5+ years) | $72,688,000 | 2,381 |
Average Assets, year-to-date | $372,035,330 | 1,837 |
Average Assets, quarterly | $370,902,500 | 1,849 |
Volatile liabilities | $50,357,000 | 1,153 |
Insider loans | $1,056,000 | 2,953 |
FHLB advances | $44,954,000 | 702 |
Loans and leases held for sale | $52,233,000 | 128 |
Unused loan commitments | $43,265,000 | 1,780 |
Tier 1 (core) risk-based capital | $45,424,000 | 1,663 |
Tier 2 risk-based capital | $2,455,000 | 2,031 |
Total risk weighted assets | $298,220,000 | 1,671 |
Total unused commitments | $43,265,000 | 1,780 |
Derivatives | $21,747,000 | 572 |
2018-03-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $358,296,000 | 1,912 |
Cash and due from depository institutions | $4,235,000 | 631 |
Interest-bearing balances | $313,000 | 5,223 |
Securities | $67,825,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,665 |
Net loans & leases | $259,502,000 | 1,787 |
Loan loss allowance | $2,094,000 | 2,474 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,416,000 | 1,514 |
Other real estate owned | $265,000 | 631 |
Goodwill and other intangibles | $713,000 | 1,723 |
All other assets | $17,369,000 | 1,183 |
Life insurance assets | $8,078,000 | 1,175 |
Total liabilities and capital | $358,296,000 | 1,912 |
Total liabilities | $314,674,000 | 1,931 |
Total deposits | $280,614,000 | 2,019 |
Interest-bearing deposits | $206,793,000 | 2,096 |
Deposits held in domestic offices | $280,614,000 | 2,019 |
% insured | 84.30% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,363,000 | 924 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,697,000 | 1,063 |
Total equity capital | $43,622,000 | 1,722 |
Total bank equity capital | $43,622,000 | 1,722 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,375,000 | 1,443 |
Surplus | $600,000 | 4,774 |
Undivided profits | $41,647,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,374,000 | 1,993 |
Earning assets | $328,611,000 | 1,931 |
Long-term assets (5+ years) | $78,583,000 | 2,278 |
Average Assets, year-to-date | $366,298,500 | 1,871 |
Average Assets, quarterly | $366,298,500 | 1,871 |
Volatile liabilities | $28,903,000 | 1,665 |
Insider loans | $1,021,000 | 3,002 |
FHLB advances | $29,363,000 | 881 |
Loans and leases held for sale | $33,041,000 | 154 |
Unused loan commitments | $44,981,000 | 1,752 |
Tier 1 (core) risk-based capital | $44,691,000 | 1,679 |
Tier 2 risk-based capital | $2,135,000 | 2,267 |
Total risk weighted assets | $283,526,000 | 1,722 |
Total unused commitments | $44,981,000 | 1,752 |
Derivatives | $19,710,000 | 580 |
2017-12-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $374,301,000 | 1,864 |
Cash and due from depository institutions | $5,453,000 | 631 |
Interest-bearing balances | $1,157,000 | 4,863 |
Securities | $71,609,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $271,173,000 | 1,737 |
Loan loss allowance | $2,108,000 | 2,465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,499,000 | 1,507 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $411,000 | 1,998 |
All other assets | $18,156,000 | 1,146 |
Life insurance assets | $8,071,000 | 1,173 |
Total liabilities and capital | $374,301,000 | 1,864 |
Total liabilities | $330,318,000 | 1,870 |
Total deposits | $280,200,000 | 2,030 |
Interest-bearing deposits | $196,658,000 | 2,199 |
Deposits held in domestic offices | $280,200,000 | 2,030 |
% insured | 83.32% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,712,000 | 718 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,406,000 | 1,149 |
Total equity capital | $43,983,000 | 1,734 |
Total bank equity capital | $43,983,000 | 1,734 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,375,000 | 1,462 |
Surplus | $600,000 | 4,828 |
Undivided profits | $42,008,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,212,000 | 2,355 |
Earning assets | $343,939,000 | 1,868 |
Long-term assets (5+ years) | $83,523,000 | 2,212 |
Average Assets, year-to-date | $360,184,400 | 1,867 |
Average Assets, quarterly | $372,713,500 | 1,855 |
Volatile liabilities | $42,624,000 | 1,288 |
Insider loans | $1,043,000 | 3,013 |
FHLB advances | $45,712,000 | 680 |
Loans and leases held for sale | $50,291,000 | 131 |
Unused loan commitments | $44,929,000 | 1,720 |
Tier 1 (core) risk-based capital | $44,326,000 | 1,684 |
Tier 2 risk-based capital | $2,149,000 | 2,268 |
Total risk weighted assets | $294,819,000 | 1,687 |
Total unused commitments | $44,929,000 | 1,720 |
Derivatives | $14,566,000 | 601 |
2017-09-30 | Rank | |
# of Employees: | 225 | 638 |
Assets and Liabilities | ||
Total Assets: | $371,126,000 | 1,875 |
Cash and due from depository institutions | $4,227,000 | 638 |
Interest-bearing balances | $487,000 | 5,228 |
Securities | $73,121,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,649 |
Net loans & leases | $265,517,000 | 1,766 |
Loan loss allowance | $2,174,000 | 2,451 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,644,000 | 1,491 |
Other real estate owned | $110,000 | 638 |
Goodwill and other intangibles | $2,997,000 | 1,006 |
All other assets | $16,872,000 | 1,223 |
Life insurance assets | $8,023,000 | 1,176 |
Total liabilities and capital | $371,126,000 | 1,875 |
Total liabilities | $328,047,000 | 1,880 |
Total deposits | $284,124,000 | 2,008 |
Interest-bearing deposits | $200,718,000 | 2,156 |
Deposits held in domestic offices | $284,124,000 | 2,008 |
% insured | 81.87% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,080,000 | 769 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,843,000 | 1,309 |
Total equity capital | $43,079,000 | 1,808 |
Total bank equity capital | $43,079,000 | 1,808 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,375,000 | 1,490 |
Surplus | $600,000 | 4,882 |
Undivided profits | $41,104,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,092,000 | 2,570 |
Earning assets | $339,763,000 | 1,891 |
Long-term assets (5+ years) | $84,252,000 | 2,221 |
Average Assets, year-to-date | $356,655,250 | 1,893 |
Average Assets, quarterly | $362,785,500 | 1,889 |
Volatile liabilities | $35,463,000 | 1,453 |
Insider loans | $1,055,000 | 3,051 |
FHLB advances | $40,080,000 | 731 |
Loans and leases held for sale | $61,364,000 | 121 |
Unused loan commitments | $49,506,000 | 1,627 |
Tier 1 (core) risk-based capital | $43,225,000 | 1,734 |
Tier 2 risk-based capital | $2,215,000 | 2,228 |
Total risk weighted assets | $282,965,000 | 1,747 |
Total unused commitments | $49,506,000 | 1,627 |
Derivatives | $19,685,000 | 580 |
2017-06-30 | Rank | |
# of Employees: | 223 | 643 |
Assets and Liabilities | ||
Total Assets: | $355,744,000 | 1,921 |
Cash and due from depository institutions | $5,108,000 | 643 |
Interest-bearing balances | $761,000 | 5,135 |
Securities | $69,271,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,313 |
Net loans & leases | $252,500,000 | 1,822 |
Loan loss allowance | $2,318,000 | 2,357 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,588,000 | 1,491 |
Other real estate owned | $110,000 | 643 |
Goodwill and other intangibles | $3,155,000 | 978 |
All other assets | $17,987,000 | 1,170 |
Life insurance assets | $7,976,000 | 1,167 |
Total liabilities and capital | $355,744,000 | 1,921 |
Total liabilities | $313,358,000 | 1,937 |
Total deposits | $281,486,000 | 2,021 |
Interest-bearing deposits | $196,571,000 | 2,187 |
Deposits held in domestic offices | $281,486,000 | 2,021 |
% insured | 81.52% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,361,000 | 1,047 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,511,000 | 851 |
Total equity capital | $42,386,000 | 1,815 |
Total bank equity capital | $42,386,000 | 1,815 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,375,000 | 1,501 |
Surplus | $600,000 | 4,925 |
Undivided profits | $40,411,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,015,000 | 2,557 |
Earning assets | $322,557,000 | 1,958 |
Long-term assets (5+ years) | $83,311,000 | 2,261 |
Average Assets, year-to-date | $352,264,670 | 1,916 |
Average Assets, quarterly | $346,918,500 | 1,955 |
Volatile liabilities | $20,160,000 | 2,059 |
Insider loans | $1,064,000 | 3,070 |
FHLB advances | $25,361,000 | 1,004 |
Loans and leases held for sale | $45,748,000 | 146 |
Unused loan commitments | $43,239,000 | 1,795 |
Tier 1 (core) risk-based capital | $42,497,000 | 1,740 |
Tier 2 risk-based capital | $2,359,000 | 2,132 |
Total risk weighted assets | $280,628,000 | 1,739 |
Total unused commitments | $43,239,000 | 1,795 |
Derivatives | $19,788,000 | 598 |
2017-03-31 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $338,093,000 | 2,015 |
Cash and due from depository institutions | $5,113,000 | 656 |
Interest-bearing balances | $1,183,000 | 5,109 |
Securities | $65,982,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $239,110,000 | 1,890 |
Loan loss allowance | $2,277,000 | 2,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,593,000 | 1,490 |
Other real estate owned | $340,000 | 656 |
Goodwill and other intangibles | $3,408,000 | 939 |
All other assets | $16,547,000 | 1,235 |
Life insurance assets | $7,928,000 | 1,166 |
Total liabilities and capital | $338,093,000 | 2,015 |
Total liabilities | $297,260,000 | 2,030 |
Total deposits | $270,930,000 | 2,106 |
Interest-bearing deposits | $191,282,000 | 2,270 |
Deposits held in domestic offices | $270,930,000 | 2,106 |
% insured | 82.26% | 3,027 |
Federal funds purchased & repurchase agreements | $1,801,000 | 1,217 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,282,000 | 1,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,247,000 | 1,004 |
Total equity capital | $40,833,000 | 1,858 |
Total bank equity capital | $40,833,000 | 1,858 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,375,000 | 1,528 |
Surplus | $600,000 | 4,978 |
Undivided profits | $38,858,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $965,000 | 2,602 |
Earning assets | $306,275,000 | 2,051 |
Long-term assets (5+ years) | $80,890,000 | 2,321 |
Average Assets, year-to-date | $350,525,000 | 1,930 |
Average Assets, quarterly | $350,525,000 | 1,930 |
Volatile liabilities | $13,734,000 | 2,560 |
Insider loans | $1,515,000 | 2,602 |
FHLB advances | $19,282,000 | 1,125 |
Loans and leases held for sale | $42,778,000 | 133 |
Unused loan commitments | $37,452,000 | 1,967 |
Tier 1 (core) risk-based capital | $41,361,000 | 1,777 |
Tier 2 risk-based capital | $2,290,000 | 2,174 |
Total risk weighted assets | $303,454,000 | 1,627 |
Total unused commitments | $37,452,000 | 1,967 |
Derivatives | $20,834,000 | 575 |
2016-12-31 | Rank | |
# of Employees: | 219 | 652 |
Assets and Liabilities | ||
Total Assets: | $362,957,000 | 1,886 |
Cash and due from depository institutions | $7,700,000 | 652 |
Interest-bearing balances | $1,016,000 | 5,128 |
Securities | $66,852,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $258,671,000 | 1,776 |
Loan loss allowance | $2,170,000 | 2,482 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,617,000 | 1,481 |
Other real estate owned | $340,000 | 652 |
Goodwill and other intangibles | $3,680,000 | 903 |
All other assets | $18,097,000 | 1,169 |
Life insurance assets | $7,879,000 | 1,166 |
Total liabilities and capital | $362,957,000 | 1,886 |
Total liabilities | $322,246,000 | 1,890 |
Total deposits | $266,280,000 | 2,106 |
Interest-bearing deposits | $189,112,000 | 2,282 |
Deposits held in domestic offices | $266,280,000 | 2,106 |
% insured | 83.46% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,497,000 | 653 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,469,000 | 975 |
Total equity capital | $40,711,000 | 1,829 |
Total bank equity capital | $40,711,000 | 1,829 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,375,000 | 1,545 |
Surplus | $600,000 | 5,029 |
Undivided profits | $38,736,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $996,000 | 2,672 |
Earning assets | $326,539,000 | 1,929 |
Long-term assets (5+ years) | $73,049,000 | 2,488 |
Average Assets, year-to-date | $350,163,600 | 1,901 |
Average Assets, quarterly | $364,212,000 | 1,872 |
Volatile liabilities | $43,123,000 | 1,195 |
Insider loans | $1,556,000 | 2,613 |
FHLB advances | $50,497,000 | 614 |
Loans and leases held for sale | $60,805,000 | 128 |
Unused loan commitments | $40,870,000 | 1,812 |
Tier 1 (core) risk-based capital | $41,229,000 | 1,774 |
Tier 2 risk-based capital | $2,183,000 | 2,254 |
Total risk weighted assets | $323,386,000 | 1,523 |
Total unused commitments | $40,870,000 | 1,813 |
Derivatives | $16,455,000 | 608 |
2016-09-30 | Rank | |
# of Employees: | 219 | 651 |
Assets and Liabilities | ||
Total Assets: | $365,467,000 | 1,878 |
Cash and due from depository institutions | $9,507,000 | 651 |
Interest-bearing balances | $3,352,000 | 4,360 |
Securities | $62,367,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $264,213,000 | 1,742 |
Loan loss allowance | $2,464,000 | 2,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,735,000 | 1,465 |
Other real estate owned | $319,000 | 651 |
Goodwill and other intangibles | $3,977,000 | 855 |
All other assets | $17,349,000 | 1,160 |
Life insurance assets | $7,830,000 | 1,158 |
Total liabilities and capital | $365,467,000 | 1,878 |
Total liabilities | $323,981,000 | 1,869 |
Total deposits | $268,318,000 | 2,081 |
Interest-bearing deposits | $183,663,000 | 2,323 |
Deposits held in domestic offices | $268,318,000 | 2,081 |
% insured | 81.42% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,208,000 | 664 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,455,000 | 921 |
Total equity capital | $41,486,000 | 1,848 |
Total bank equity capital | $41,486,000 | 1,848 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,375,000 | 1,567 |
Surplus | $600,000 | 5,088 |
Undivided profits | $39,511,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $897,000 | 2,898 |
Earning assets | $329,932,000 | 1,917 |
Long-term assets (5+ years) | $70,957,000 | 2,510 |
Average Assets, year-to-date | $346,965,250 | 1,918 |
Average Assets, quarterly | $360,011,000 | 1,884 |
Volatile liabilities | $40,640,000 | 1,245 |
Insider loans | $1,537,000 | 2,659 |
FHLB advances | $49,208,000 | 629 |
Loans and leases held for sale | $75,139,000 | 123 |
Unused loan commitments | $36,073,000 | 1,963 |
Tier 1 (core) risk-based capital | $41,195,000 | 1,780 |
Tier 2 risk-based capital | $2,477,000 | 2,051 |
Total risk weighted assets | $300,334,000 | 1,618 |
Total unused commitments | $36,073,000 | 1,963 |
Derivatives | $25,746,000 | 587 |
2016-06-30 | Rank | |
# of Employees: | 208 | 693 |
Assets and Liabilities | ||
Total Assets: | $354,555,000 | 1,902 |
Cash and due from depository institutions | $9,245,000 | 693 |
Interest-bearing balances | $3,861,000 | 4,180 |
Securities | $62,028,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $255,095,000 | 1,777 |
Loan loss allowance | $2,329,000 | 2,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,718,000 | 1,468 |
Other real estate owned | $454,000 | 693 |
Goodwill and other intangibles | $3,791,000 | 878 |
All other assets | $16,224,000 | 1,217 |
Life insurance assets | $7,779,000 | 1,157 |
Total liabilities and capital | $354,555,000 | 1,902 |
Total liabilities | $314,606,000 | 1,907 |
Total deposits | $256,511,000 | 2,149 |
Interest-bearing deposits | $172,427,000 | 2,448 |
Deposits held in domestic offices | $256,511,000 | 2,149 |
% insured | 83.14% | 3,116 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,108,000 | 700 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,137,000 | 832 |
Total equity capital | $39,949,000 | 1,899 |
Total bank equity capital | $39,949,000 | 1,899 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,375,000 | 1,590 |
Surplus | $600,000 | 5,152 |
Undivided profits | $37,974,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $957,000 | 2,642 |
Earning assets | $320,984,000 | 1,948 |
Long-term assets (5+ years) | $77,958,000 | 2,375 |
Average Assets, year-to-date | $340,798,000 | 1,957 |
Average Assets, quarterly | $343,958,500 | 1,944 |
Volatile liabilities | $41,910,000 | 1,192 |
Insider loans | $1,240,000 | 2,968 |
FHLB advances | $47,108,000 | 668 |
Loans and leases held for sale | $70,627,000 | 125 |
Unused loan commitments | $36,463,000 | 1,972 |
Tier 1 (core) risk-based capital | $39,624,000 | 1,820 |
Tier 2 risk-based capital | $2,340,000 | 2,142 |
Total risk weighted assets | $279,901,000 | 1,703 |
Total unused commitments | $36,463,000 | 1,972 |
Derivatives | $22,638,000 | 602 |
2016-03-31 | Rank | |
# of Employees: | 200 | 716 |
Assets and Liabilities | ||
Total Assets: | $333,362,000 | 2,012 |
Cash and due from depository institutions | $6,830,000 | 716 |
Interest-bearing balances | $1,714,000 | 5,060 |
Securities | $74,403,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $225,042,000 | 1,936 |
Loan loss allowance | $2,234,000 | 2,454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,754,000 | 1,469 |
Other real estate owned | $454,000 | 716 |
Goodwill and other intangibles | $3,468,000 | 924 |
All other assets | $15,411,000 | 1,251 |
Life insurance assets | $7,727,000 | 1,151 |
Total liabilities and capital | $333,362,000 | 2,012 |
Total liabilities | $294,330,000 | 2,022 |
Total deposits | $249,364,000 | 2,214 |
Interest-bearing deposits | $166,486,000 | 2,536 |
Deposits held in domestic offices | $249,364,000 | 2,214 |
% insured | 82.91% | 3,194 |
Federal funds purchased & repurchase agreements | $5,700,000 | 934 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,782,000 | 795 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,484,000 | 983 |
Total equity capital | $39,032,000 | 1,910 |
Total bank equity capital | $39,032,000 | 1,910 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,375,000 | 1,607 |
Surplus | $600,000 | 5,207 |
Undivided profits | $37,057,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $994,000 | 2,532 |
Earning assets | $301,159,000 | 2,061 |
Long-term assets (5+ years) | $83,886,000 | 2,269 |
Average Assets, year-to-date | $333,919,500 | 2,001 |
Average Assets, quarterly | $333,919,500 | 2,001 |
Volatile liabilities | $35,314,000 | 1,335 |
Insider loans | $1,290,000 | 2,942 |
FHLB advances | $33,782,000 | 755 |
Loans and leases held for sale | $51,663,000 | 137 |
Unused loan commitments | $48,308,000 | 1,614 |
Tier 1 (core) risk-based capital | $38,906,000 | 1,840 |
Tier 2 risk-based capital | $2,245,000 | 2,183 |
Total risk weighted assets | $257,378,000 | 1,799 |
Total unused commitments | $48,308,000 | 1,615 |
Derivatives | $28,501,000 | 528 |
2015-12-31 | Rank | |
# of Employees: | 193 | 741 |
Assets and Liabilities | ||
Total Assets: | $334,477,000 | 2,008 |
Cash and due from depository institutions | $6,080,000 | 741 |
Interest-bearing balances | $1,783,000 | 4,992 |
Securities | $84,787,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $216,335,000 | 1,993 |
Loan loss allowance | $2,281,000 | 2,428 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,833,000 | 1,461 |
Other real estate owned | $390,000 | 741 |
Goodwill and other intangibles | $3,442,000 | 927 |
All other assets | $15,610,000 | 1,259 |
Life insurance assets | $7,740,000 | 1,142 |
Total liabilities and capital | $334,477,000 | 2,008 |
Total liabilities | $296,021,000 | 2,014 |
Total deposits | $234,488,000 | 2,329 |
Interest-bearing deposits | $164,368,000 | 2,540 |
Deposits held in domestic offices | $234,488,000 | 2,329 |
% insured | 85.96% | 2,483 |
Federal funds purchased & repurchase agreements | $6,600,000 | 911 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,500,000 | 646 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,433,000 | 1,121 |
Total equity capital | $38,456,000 | 1,917 |
Total bank equity capital | $38,456,000 | 1,917 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,375,000 | 1,635 |
Surplus | $600,000 | 5,257 |
Undivided profits | $36,481,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $991,000 | 2,637 |
Earning assets | $302,905,000 | 2,050 |
Long-term assets (5+ years) | $96,926,000 | 2,035 |
Average Assets, year-to-date | $318,565,200 | 2,053 |
Average Assets, quarterly | $324,970,000 | 2,053 |
Volatile liabilities | $52,674,000 | 970 |
Insider loans | $1,320,000 | 2,944 |
FHLB advances | $50,500,000 | 609 |
Loans and leases held for sale | $60,016,000 | 118 |
Unused loan commitments | $45,344,000 | 1,655 |
Tier 1 (core) risk-based capital | $38,460,000 | 1,851 |
Tier 2 risk-based capital | $2,292,000 | 2,144 |
Total risk weighted assets | $255,077,000 | 1,814 |
Total unused commitments | $45,344,000 | 1,655 |
Derivatives | $12,961,000 | 630 |
2015-09-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $315,463,000 | 2,108 |
Cash and due from depository institutions | $9,809,000 | 739 |
Interest-bearing balances | $4,829,000 | 3,874 |
Securities | $81,258,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $199,141,000 | 2,115 |
Loan loss allowance | $2,285,000 | 2,461 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,830,000 | 1,463 |
Other real estate owned | $193,000 | 739 |
Goodwill and other intangibles | $3,176,000 | 969 |
All other assets | $14,056,000 | 1,364 |
Life insurance assets | $7,689,000 | 1,136 |
Total liabilities and capital | $315,463,000 | 2,108 |
Total liabilities | $277,297,000 | 2,126 |
Total deposits | $238,681,000 | 2,284 |
Interest-bearing deposits | $164,232,000 | 2,535 |
Deposits held in domestic offices | $238,681,000 | 2,284 |
% insured | 83.27% | 3,294 |
Federal funds purchased & repurchase agreements | $6,650,000 | 944 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,651,000 | 975 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,315,000 | 1,031 |
Total equity capital | $38,166,000 | 1,939 |
Total bank equity capital | $38,166,000 | 1,939 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,375,000 | 1,675 |
Surplus | $600,000 | 5,333 |
Undivided profits | $36,191,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $933,000 | 2,853 |
Earning assets | $285,228,000 | 2,152 |
Long-term assets (5+ years) | $87,953,000 | 2,190 |
Average Assets, year-to-date | $314,587,250 | 2,086 |
Average Assets, quarterly | $323,684,500 | 2,056 |
Volatile liabilities | $33,880,000 | 1,377 |
Insider loans | $1,320,000 | 2,971 |
FHLB advances | $26,651,000 | 933 |
Loans and leases held for sale | $49,187,000 | 146 |
Unused loan commitments | $39,662,000 | 1,832 |
Tier 1 (core) risk-based capital | $38,059,000 | 1,871 |
Tier 2 risk-based capital | $2,296,000 | 2,166 |
Total risk weighted assets | $244,381,000 | 1,871 |
Total unused commitments | $39,662,000 | 1,832 |
Derivatives | $14,759,000 | 637 |
2015-06-30 | Rank | |
# of Employees: | 193 | 754 |
Assets and Liabilities | ||
Total Assets: | $331,906,000 | 2,028 |
Cash and due from depository institutions | $8,115,000 | 754 |
Interest-bearing balances | $2,667,000 | 4,660 |
Securities | $82,089,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $214,941,000 | 1,987 |
Loan loss allowance | $2,137,000 | 2,600 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,755,000 | 1,477 |
Other real estate owned | $199,000 | 754 |
Goodwill and other intangibles | $2,628,000 | 1,066 |
All other assets | $16,179,000 | 1,229 |
Life insurance assets | $7,638,000 | 1,134 |
Total liabilities and capital | $331,906,000 | 2,028 |
Total liabilities | $294,648,000 | 2,034 |
Total deposits | $231,120,000 | 2,338 |
Interest-bearing deposits | $165,007,000 | 2,548 |
Deposits held in domestic offices | $231,120,000 | 2,337 |
% insured | 85.74% | 2,862 |
Federal funds purchased & repurchase agreements | $6,400,000 | 958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,087,000 | 651 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,041,000 | 664 |
Total equity capital | $37,258,000 | 1,951 |
Total bank equity capital | $37,258,000 | 1,951 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,375,000 | 1,703 |
Surplus | $600,000 | 5,398 |
Undivided profits | $35,283,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $944,000 | 2,715 |
Earning assets | $299,697,000 | 2,071 |
Long-term assets (5+ years) | $93,809,000 | 2,118 |
Average Assets, year-to-date | $314,295,330 | 2,105 |
Average Assets, quarterly | $323,629,500 | 2,068 |
Volatile liabilities | $53,201,000 | 939 |
Insider loans | $1,320,000 | 2,988 |
FHLB advances | $48,087,000 | 618 |
Loans and leases held for sale | $74,390,000 | 132 |
Unused loan commitments | $33,907,000 | 2,014 |
Tier 1 (core) risk-based capital | $37,342,000 | 1,889 |
Tier 2 risk-based capital | $2,148,000 | 2,271 |
Total risk weighted assets | $256,904,000 | 1,793 |
Total unused commitments | $33,907,000 | 2,014 |
Derivatives | $14,985,000 | 650 |
2015-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $315,353,000 | 2,116 |
Cash and due from depository institutions | $10,090,000 | 748 |
Interest-bearing balances | $6,047,000 | 3,852 |
Securities | $90,579,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $189,602,000 | 2,167 |
Loan loss allowance | $2,092,000 | 2,649 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,864,000 | 1,467 |
Other real estate owned | $186,000 | 748 |
Goodwill and other intangibles | $2,047,000 | 1,169 |
All other assets | $14,985,000 | 1,282 |
Life insurance assets | $7,587,000 | 1,134 |
Total liabilities and capital | $315,353,000 | 2,116 |
Total liabilities | $278,386,000 | 2,130 |
Total deposits | $238,155,000 | 2,311 |
Interest-bearing deposits | $172,310,000 | 2,487 |
Deposits held in domestic offices | $238,155,000 | 2,311 |
% insured | 84.10% | 3,337 |
Federal funds purchased & repurchase agreements | $9,400,000 | 783 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,106,000 | 966 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,725,000 | 937 |
Total equity capital | $36,967,000 | 1,984 |
Total bank equity capital | $36,967,000 | 1,984 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,375,000 | 1,730 |
Surplus | $600,000 | 5,462 |
Undivided profits | $34,992,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $972,000 | 2,561 |
Earning assets | $286,228,000 | 2,150 |
Long-term assets (5+ years) | $93,077,000 | 2,122 |
Average Assets, year-to-date | $305,490,000 | 2,163 |
Average Assets, quarterly | $305,490,000 | 2,163 |
Volatile liabilities | $38,474,000 | 1,188 |
Insider loans | $1,320,000 | 3,004 |
FHLB advances | $25,106,000 | 919 |
Loans and leases held for sale | $53,133,000 | 152 |
Unused loan commitments | $31,497,000 | 2,103 |
Tier 1 (core) risk-based capital | $36,596,000 | 1,922 |
Tier 2 risk-based capital | $2,091,000 | 2,293 |
Total risk weighted assets | $241,596,000 | 1,871 |
Total unused commitments | $31,497,000 | 2,103 |
Derivatives | $14,457,000 | 653 |
2014-12-31 | Rank | |
# of Employees: | 183 | 773 |
Assets and Liabilities | ||
Total Assets: | $295,627,000 | 2,236 |
Cash and due from depository institutions | $5,812,000 | 773 |
Interest-bearing balances | $1,323,000 | 5,297 |
Securities | $86,637,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $180,163,000 | 2,267 |
Loan loss allowance | $1,971,000 | 2,789 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,001,000 | 1,443 |
Other real estate owned | $250,000 | 773 |
Goodwill and other intangibles | $1,414,000 | 1,354 |
All other assets | $13,350,000 | 1,418 |
Life insurance assets | $7,537,000 | 1,134 |
Total liabilities and capital | $295,627,000 | 2,236 |
Total liabilities | $259,710,000 | 2,256 |
Total deposits | $229,172,000 | 2,372 |
Interest-bearing deposits | $173,146,000 | 2,483 |
Deposits held in domestic offices | $229,172,000 | 2,371 |
% insured | 87.13% | 2,565 |
Federal funds purchased & repurchase agreements | $9,415,000 | 840 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,233,000 | 1,340 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,890,000 | 1,237 |
Total equity capital | $35,917,000 | 2,020 |
Total bank equity capital | $35,917,000 | 2,020 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,375,000 | 1,762 |
Surplus | $600,000 | 5,547 |
Undivided profits | $33,942,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $884,000 | 2,887 |
Earning assets | $268,123,000 | 2,272 |
Long-term assets (5+ years) | $85,746,000 | 2,276 |
Average Assets, year-to-date | $281,225,200 | 2,269 |
Average Assets, quarterly | $292,998,000 | 2,238 |
Volatile liabilities | $34,195,000 | 1,360 |
Insider loans | $1,320,000 | 3,047 |
FHLB advances | $17,233,000 | 1,286 |
Loans and leases held for sale | $43,263,000 | 148 |
Unused loan commitments | $29,607,000 | 2,139 |
Tier 1 (core) risk-based capital | $34,248,000 | 2,023 |
Tier 2 risk-based capital | $1,982,000 | 2,403 |
Total risk weighted assets | $239,067,000 | 1,880 |
Total unused commitments | $29,607,000 | 2,139 |
Derivatives | $7,185,000 | 720 |
2014-09-30 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $290,369,000 | 2,261 |
Cash and due from depository institutions | $6,834,000 | 786 |
Interest-bearing balances | $2,499,000 | 4,767 |
Securities | $78,544,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $181,437,000 | 2,244 |
Loan loss allowance | $1,814,000 | 3,022 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,140,000 | 1,435 |
Other real estate owned | $1,371,000 | 786 |
Goodwill and other intangibles | $895,000 | 1,612 |
All other assets | $13,148,000 | 1,458 |
Life insurance assets | $7,618,000 | 1,122 |
Total liabilities and capital | $290,369,000 | 2,261 |
Total liabilities | $255,236,000 | 2,286 |
Total deposits | $236,469,000 | 2,303 |
Interest-bearing deposits | $178,740,000 | 2,428 |
Deposits held in domestic offices | $236,469,000 | 2,303 |
% insured | 86.13% | 3,045 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,156,000 | 1,588 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,311,000 | 1,408 |
Total equity capital | $35,133,000 | 2,061 |
Total bank equity capital | $35,133,000 | 2,061 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,375,000 | 1,788 |
Surplus | $600,000 | 5,617 |
Undivided profits | $33,158,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $884,000 | 3,003 |
Earning assets | $262,480,000 | 2,306 |
Long-term assets (5+ years) | $79,745,000 | 2,428 |
Average Assets, year-to-date | $277,624,750 | 2,308 |
Average Assets, quarterly | $291,641,500 | 2,244 |
Volatile liabilities | $22,994,000 | 1,837 |
Insider loans | $1,320,000 | 3,083 |
FHLB advances | $12,156,000 | 1,523 |
Loans and leases held for sale | $49,448,000 | 131 |
Unused loan commitments | $27,543,000 | 2,256 |
Tier 1 (core) risk-based capital | $35,131,000 | 1,992 |
Tier 2 risk-based capital | $1,824,000 | 2,582 |
Total risk weighted assets | $214,265,000 | 2,043 |
Total unused commitments | $27,543,000 | 2,256 |
Derivatives | $11,032,000 | 643 |
2014-06-30 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $292,914,000 | 2,228 |
Cash and due from depository institutions | $7,242,000 | 791 |
Interest-bearing balances | $2,562,000 | 4,820 |
Securities | $77,034,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $185,310,000 | 2,182 |
Loan loss allowance | $1,793,000 | 3,057 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,247,000 | 1,423 |
Other real estate owned | $1,321,000 | 791 |
Goodwill and other intangibles | $486,000 | 1,931 |
All other assets | $13,274,000 | 1,427 |
Life insurance assets | $7,567,000 | 1,110 |
Total liabilities and capital | $292,914,000 | 2,228 |
Total liabilities | $258,775,000 | 2,240 |
Total deposits | $235,061,000 | 2,313 |
Interest-bearing deposits | $180,615,000 | 2,419 |
Deposits held in domestic offices | $235,061,000 | 2,312 |
% insured | 83.40% | 3,882 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,894,000 | 1,357 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,320,000 | 1,352 |
Total equity capital | $34,139,000 | 2,082 |
Total bank equity capital | $34,139,000 | 2,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,375,000 | 1,816 |
Surplus | $600,000 | 5,672 |
Undivided profits | $32,164,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $820,000 | 3,056 |
Earning assets | $264,906,000 | 2,266 |
Long-term assets (5+ years) | $76,971,000 | 2,496 |
Average Assets, year-to-date | $273,376,670 | 2,348 |
Average Assets, quarterly | $279,866,000 | 2,307 |
Volatile liabilities | $29,378,000 | 1,498 |
Insider loans | $1,320,000 | 3,077 |
FHLB advances | $15,894,000 | 1,297 |
Loans and leases held for sale | $49,792,000 | 139 |
Unused loan commitments | $27,824,000 | 2,233 |
Tier 1 (core) risk-based capital | $34,161,000 | 2,018 |
Tier 2 risk-based capital | $1,804,000 | 2,589 |
Total risk weighted assets | $233,466,000 | 1,885 |
Total unused commitments | $27,824,000 | 2,233 |
Derivatives | $10,898,000 | 661 |
2014-03-31 | Rank | |
# of Employees: | 188 | 772 |
Assets and Liabilities | ||
Total Assets: | $266,818,000 | 2,429 |
Cash and due from depository institutions | $9,832,000 | 772 |
Interest-bearing balances | $880,000 | 5,766 |
Securities | $80,439,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $154,721,000 | 2,488 |
Loan loss allowance | $1,838,000 | 3,034 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,385,000 | 1,409 |
Other real estate owned | $1,540,000 | 772 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,901,000 | 1,566 |
Life insurance assets | $7,516,000 | 1,098 |
Total liabilities and capital | $266,818,000 | 2,429 |
Total liabilities | $233,606,000 | 2,472 |
Total deposits | $229,132,000 | 2,389 |
Interest-bearing deposits | $176,047,000 | 2,489 |
Deposits held in domestic offices | $229,132,000 | 2,389 |
% insured | 85.75% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,858,000 | 2,803 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,616,000 | 2,264 |
Total equity capital | $33,212,000 | 2,106 |
Total bank equity capital | $33,212,000 | 2,106 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,375,000 | 1,836 |
Surplus | $600,000 | 5,733 |
Undivided profits | $31,237,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 858 |
Income earned, not collected on loans | $818,000 | 3,001 |
Earning assets | $236,040,000 | 2,517 |
Long-term assets (5+ years) | $84,484,000 | 2,317 |
Average Assets, year-to-date | $263,608,000 | 2,433 |
Average Assets, quarterly | $263,608,000 | 2,433 |
Volatile liabilities | $16,111,000 | 2,223 |
Insider loans | $1,320,000 | 3,089 |
FHLB advances | $2,858,000 | 2,716 |
Loans and leases held for sale | $26,948,000 | 165 |
Unused loan commitments | $31,679,000 | 2,055 |
Tier 1 (core) risk-based capital | $33,674,000 | 2,029 |
Tier 2 risk-based capital | $1,849,000 | 2,533 |
Total risk weighted assets | $197,683,000 | 2,167 |
Total unused commitments | $31,679,000 | 2,055 |
Derivatives | $10,143,000 | 628 |
2013-12-31 | Rank | |
# of Employees: | 191 | 762 |
Assets and Liabilities | ||
Total Assets: | $260,398,000 | 2,457 |
Cash and due from depository institutions | $6,951,000 | 762 |
Interest-bearing balances | $51,000 | 6,408 |
Securities | $72,309,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $159,267,000 | 2,438 |
Loan loss allowance | $1,855,000 | 3,046 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,518,000 | 1,381 |
Other real estate owned | $1,400,000 | 762 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,953,000 | 1,577 |
Life insurance assets | $7,463,000 | 1,097 |
Total liabilities and capital | $260,398,000 | 2,457 |
Total liabilities | $227,371,000 | 2,521 |
Total deposits | $222,899,000 | 2,432 |
Interest-bearing deposits | $172,681,000 | 2,526 |
Deposits held in domestic offices | $222,899,000 | 2,432 |
% insured | 85.82% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,858,000 | 2,949 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,614,000 | 2,258 |
Total equity capital | $33,027,000 | 2,066 |
Total bank equity capital | $33,027,000 | 2,066 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,375,000 | 1,864 |
Surplus | $600,000 | 5,804 |
Undivided profits | $31,052,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $862,000 | 2,979 |
Earning assets | $231,627,000 | 2,523 |
Long-term assets (5+ years) | $76,660,000 | 2,469 |
Average Assets, year-to-date | $267,463,400 | 2,376 |
Average Assets, quarterly | $261,938,500 | 2,429 |
Volatile liabilities | $16,198,000 | 2,271 |
Insider loans | $1,320,000 | 3,112 |
FHLB advances | $2,858,000 | 2,847 |
Loans and leases held for sale | $30,499,000 | 156 |
Unused loan commitments | $29,963,000 | 2,072 |
Tier 1 (core) risk-based capital | $33,638,000 | 2,009 |
Tier 2 risk-based capital | $1,866,000 | 2,524 |
Total risk weighted assets | $212,196,000 | 2,027 |
Total unused commitments | $29,963,000 | 2,072 |
Derivatives | $5,061,000 | 746 |
2013-09-30 | Rank | |
# of Employees: | 199 | 739 |
Assets and Liabilities | ||
Total Assets: | $263,479,000 | 2,426 |
Cash and due from depository institutions | $10,086,000 | 739 |
Interest-bearing balances | $1,598,000 | 5,391 |
Securities | $58,064,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $172,819,000 | 2,269 |
Loan loss allowance | $1,854,000 | 3,125 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,613,000 | 1,375 |
Other real estate owned | $1,748,000 | 739 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,149,000 | 1,563 |
Life insurance assets | $7,408,000 | 1,077 |
Total liabilities and capital | $263,479,000 | 2,426 |
Total liabilities | $230,813,000 | 2,470 |
Total deposits | $225,331,000 | 2,396 |
Interest-bearing deposits | $171,327,000 | 2,528 |
Deposits held in domestic offices | $225,331,000 | 2,395 |
% insured | 84.73% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,194,000 | 2,834 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,288,000 | 1,871 |
Total equity capital | $32,666,000 | 2,099 |
Total bank equity capital | $32,666,000 | 2,099 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,375,000 | 1,896 |
Surplus | $600,000 | 5,869 |
Undivided profits | $30,691,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $725,000 | 3,546 |
Earning assets | $232,481,000 | 2,499 |
Long-term assets (5+ years) | $64,639,000 | 2,775 |
Average Assets, year-to-date | $269,229,750 | 2,372 |
Average Assets, quarterly | $277,546,500 | 2,303 |
Volatile liabilities | $17,138,000 | 2,204 |
Insider loans | $1,320,000 | 3,147 |
FHLB advances | $3,194,000 | 2,729 |
Loans and leases held for sale | $45,941,000 | 129 |
Unused loan commitments | $29,767,000 | 2,082 |
Tier 1 (core) risk-based capital | $33,218,000 | 2,037 |
Tier 2 risk-based capital | $1,865,000 | 2,536 |
Total risk weighted assets | $211,519,000 | 1,995 |
Total unused commitments | $29,767,000 | 2,082 |
Derivatives | $7,950,000 | 698 |
2013-06-30 | Rank | |
# of Employees: | 185 | 800 |
Assets and Liabilities | ||
Total Assets: | $291,614,000 | 2,210 |
Cash and due from depository institutions | $6,230,000 | 800 |
Interest-bearing balances | $65,000 | 6,531 |
Securities | $49,669,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $210,737,000 | 1,914 |
Loan loss allowance | $1,790,000 | 3,223 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,729,000 | 1,356 |
Other real estate owned | $1,653,000 | 800 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,596,000 | 1,329 |
Life insurance assets | $7,353,000 | 1,069 |
Total liabilities and capital | $291,614,000 | 2,210 |
Total liabilities | $259,008,000 | 2,214 |
Total deposits | $224,573,000 | 2,403 |
Interest-bearing deposits | $170,752,000 | 2,550 |
Deposits held in domestic offices | $224,573,000 | 2,402 |
% insured | 84.89% | 3,955 |
Federal funds purchased & repurchase agreements | $7,751,000 | 951 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,025,000 | 983 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,659,000 | 1,283 |
Total equity capital | $32,606,000 | 2,105 |
Total bank equity capital | $32,606,000 | 2,104 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,375,000 | 1,907 |
Surplus | $600,000 | 5,916 |
Undivided profits | $30,631,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $783,000 | 3,271 |
Earning assets | $260,471,000 | 2,262 |
Long-term assets (5+ years) | $54,984,000 | 3,083 |
Average Assets, year-to-date | $271,146,670 | 2,360 |
Average Assets, quarterly | $273,339,500 | 2,338 |
Volatile liabilities | $46,089,000 | 963 |
Insider loans | $970,000 | 3,658 |
FHLB advances | $23,025,000 | 934 |
Loans and leases held for sale | $89,617,000 | 107 |
Unused loan commitments | $24,339,000 | 2,400 |
Tier 1 (core) risk-based capital | $32,881,000 | 2,034 |
Tier 2 risk-based capital | $1,597,000 | 2,866 |
Total risk weighted assets | $199,111,000 | 2,108 |
Total unused commitments | $24,339,000 | 2,400 |
Derivatives | $11,166,000 | 681 |
2013-03-31 | Rank | |
# of Employees: | 199 | 743 |
Assets and Liabilities | ||
Total Assets: | $255,065,000 | 2,539 |
Cash and due from depository institutions | $11,582,000 | 743 |
Interest-bearing balances | $6,402,000 | 4,237 |
Securities | $43,723,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $174,832,000 | 2,235 |
Loan loss allowance | $1,764,000 | 3,312 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,941,000 | 1,335 |
Other real estate owned | $1,972,000 | 743 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,015,000 | 1,791 |
Life insurance assets | $4,326,000 | 1,643 |
Total liabilities and capital | $255,065,000 | 2,539 |
Total liabilities | $222,005,000 | 2,600 |
Total deposits | $216,796,000 | 2,534 |
Interest-bearing deposits | $166,347,000 | 2,649 |
Deposits held in domestic offices | $216,796,000 | 2,534 |
% insured | 84.31% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,569,000 | 2,857 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,640,000 | 1,658 |
Total equity capital | $33,060,000 | 2,136 |
Total bank equity capital | $33,060,000 | 2,136 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,375,000 | 1,940 |
Surplus | $600,000 | 5,983 |
Undivided profits | $31,085,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $655,000 | 3,732 |
Earning assets | $228,957,000 | 2,591 |
Long-term assets (5+ years) | $46,259,000 | 3,404 |
Average Assets, year-to-date | $260,913,000 | 2,480 |
Average Assets, quarterly | $260,913,000 | 2,480 |
Volatile liabilities | $17,741,000 | 2,109 |
Insider loans | $5,670,000 | 1,115 |
FHLB advances | $2,569,000 | 2,759 |
Loans and leases held for sale | $58,479,000 | 149 |
Unused loan commitments | $23,350,000 | 2,468 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,045 |
Tier 2 risk-based capital | $1,775,000 | 2,627 |
Total risk weighted assets | $358,639,000 | 1,242 |
Total unused commitments | $23,350,000 | 2,468 |
Derivatives | $7,332,000 | 766 |
2012-12-31 | Rank | |
# of Employees: | 185 | 799 |
Assets and Liabilities | ||
Total Assets: | $266,761,000 | 2,427 |
Cash and due from depository institutions | $5,617,000 | 799 |
Interest-bearing balances | $46,000 | 6,650 |
Securities | $41,755,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $197,314,000 | 2,026 |
Loan loss allowance | $1,745,000 | 3,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,896,000 | 1,338 |
Other real estate owned | $1,737,000 | 799 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,442,000 | 1,604 |
Life insurance assets | $4,301,000 | 1,623 |
Total liabilities and capital | $266,761,000 | 2,427 |
Total liabilities | $233,621,000 | 2,476 |
Total deposits | $207,785,000 | 2,627 |
Interest-bearing deposits | $159,207,000 | 2,724 |
Deposits held in domestic offices | $207,785,000 | 2,626 |
% insured | 87.94% | 4,098 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,507 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,119,000 | 1,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,117,000 | 1,488 |
Total equity capital | $33,140,000 | 2,129 |
Total bank equity capital | $33,140,000 | 2,128 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,375,000 | 1,958 |
Surplus | $600,000 | 6,042 |
Undivided profits | $31,165,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $771,000 | 3,354 |
Earning assets | $239,115,000 | 2,470 |
Long-term assets (5+ years) | $42,260,000 | 3,541 |
Average Assets, year-to-date | $243,821,000 | 2,591 |
Average Assets, quarterly | $264,866,000 | 2,432 |
Volatile liabilities | $38,115,000 | 1,165 |
Insider loans | $1,920,000 | 2,610 |
FHLB advances | $20,119,000 | 1,041 |
Loans and leases held for sale | $76,270,000 | 153 |
Unused loan commitments | $19,131,000 | 2,681 |
Tier 1 (core) risk-based capital | $32,425,000 | 2,035 |
Tier 2 risk-based capital | $1,757,000 | 2,660 |
Total risk weighted assets | $250,605,000 | 1,703 |
Total unused commitments | $19,131,000 | 2,681 |
Derivatives | $5,958,000 | 831 |
2012-09-30 | Rank | |
# of Employees: | 173 | 858 |
Assets and Liabilities | ||
Total Assets: | $262,971,000 | 2,461 |
Cash and due from depository institutions | $5,233,000 | 858 |
Interest-bearing balances | $0 | 6,879 |
Securities | $48,260,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $187,856,000 | 2,117 |
Loan loss allowance | $1,666,000 | 3,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,356,000 | 1,412 |
Other real estate owned | $2,125,000 | 858 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,141,000 | 1,646 |
Life insurance assets | $4,273,000 | 1,601 |
Total liabilities and capital | $262,971,000 | 2,461 |
Total liabilities | $229,924,000 | 2,496 |
Total deposits | $203,178,000 | 2,653 |
Interest-bearing deposits | $155,474,000 | 2,800 |
Deposits held in domestic offices | $203,178,000 | 2,652 |
% insured | 88.74% | 4,052 |
Federal funds purchased & repurchase agreements | $5,550,000 | 1,128 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,484,000 | 1,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,712,000 | 1,382 |
Total equity capital | $33,047,000 | 2,167 |
Total bank equity capital | $33,047,000 | 2,166 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,375,000 | 1,994 |
Surplus | $600,000 | 6,126 |
Undivided profits | $31,072,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $696,000 | 3,899 |
Earning assets | $236,116,000 | 2,496 |
Long-term assets (5+ years) | $47,544,000 | 3,295 |
Average Assets, year-to-date | $238,086,000 | 2,676 |
Average Assets, quarterly | $253,647,000 | 2,533 |
Volatile liabilities | $38,610,000 | 1,190 |
Insider loans | $5,709,000 | 1,120 |
FHLB advances | $17,484,000 | 1,189 |
Loans and leases held for sale | $68,213,000 | 152 |
Unused loan commitments | $24,327,000 | 2,303 |
Tier 1 (core) risk-based capital | $32,031,000 | 2,067 |
Tier 2 risk-based capital | $1,677,000 | 2,802 |
Total risk weighted assets | $204,360,000 | 2,071 |
Total unused commitments | $24,327,000 | 2,303 |
Derivatives | $9,725,000 | 741 |
2012-06-30 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $244,323,000 | 2,629 |
Cash and due from depository institutions | $4,073,000 | 1,110 |
Interest-bearing balances | $60,000 | 6,707 |
Securities | $63,586,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $155,661,000 | 2,485 |
Loan loss allowance | $1,536,000 | 3,714 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,396,000 | 1,404 |
Other real estate owned | $2,805,000 | 1,110 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,802,000 | 1,835 |
Life insurance assets | $4,246,000 | 1,584 |
Total liabilities and capital | $244,323,000 | 2,629 |
Total liabilities | $211,811,000 | 2,691 |
Total deposits | $200,679,000 | 2,682 |
Interest-bearing deposits | $152,311,000 | 2,852 |
Deposits held in domestic offices | $200,679,000 | 2,681 |
% insured | 90.71% | 3,475 |
Federal funds purchased & repurchase agreements | $3,465,000 | 1,374 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,207,000 | 2,492 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,460,000 | 1,770 |
Total equity capital | $32,512,000 | 2,159 |
Total bank equity capital | $32,512,000 | 2,159 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,375,000 | 2,030 |
Surplus | $600,000 | 6,165 |
Undivided profits | $30,537,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $840,000 | 3,187 |
Earning assets | $219,307,000 | 2,667 |
Long-term assets (5+ years) | $59,401,000 | 2,791 |
Average Assets, year-to-date | $229,791,000 | 2,753 |
Average Assets, quarterly | $236,078,000 | 2,708 |
Volatile liabilities | $21,218,000 | 1,962 |
Insider loans | $5,464,000 | 1,174 |
FHLB advances | $5,207,000 | 2,393 |
Loans and leases held for sale | $37,528,000 | 182 |
Unused loan commitments | $23,023,000 | 2,375 |
Tier 1 (core) risk-based capital | $31,638,000 | 2,071 |
Tier 2 risk-based capital | $1,548,000 | 3,001 |
Total risk weighted assets | $180,015,000 | 2,328 |
Total unused commitments | $23,023,000 | 2,375 |
Derivatives | $8,149,000 | 746 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $227,833,000 | 2,807 |
Cash and due from depository institutions | $4,131,000 | 1,311 |
Interest-bearing balances | $51,000 | 6,773 |
Securities | $60,044,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $143,096,000 | 2,671 |
Loan loss allowance | $1,281,000 | 4,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,009,000 | 1,477 |
Other real estate owned | $3,475,000 | 1,311 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,078,000 | 1,972 |
Life insurance assets | $4,218,000 | 1,570 |
Total liabilities and capital | $227,833,000 | 2,807 |
Total liabilities | $195,533,000 | 2,914 |
Total deposits | $191,152,000 | 2,836 |
Interest-bearing deposits | $148,070,000 | 2,980 |
Deposits held in domestic offices | $191,152,000 | 2,835 |
% insured | 89.13% | 4,082 |
Federal funds purchased & repurchase agreements | $100,000 | 2,084 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,920,000 | 3,148 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,361,000 | 2,653 |
Total equity capital | $32,300,000 | 2,157 |
Total bank equity capital | $32,300,000 | 2,156 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,375,000 | 2,057 |
Surplus | $600,000 | 6,211 |
Undivided profits | $30,325,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $733,000 | 3,566 |
Earning assets | $203,191,000 | 2,877 |
Long-term assets (5+ years) | $55,342,000 | 2,919 |
Average Assets, year-to-date | $222,525,000 | 2,857 |
Average Assets, quarterly | $222,525,000 | 2,857 |
Volatile liabilities | $18,152,000 | 2,228 |
Insider loans | $5,469,000 | 1,155 |
FHLB advances | $2,920,000 | 3,054 |
Loans and leases held for sale | $29,710,000 | 201 |
Unused loan commitments | $23,437,000 | 2,368 |
Tier 1 (core) risk-based capital | $31,615,000 | 2,065 |
Tier 2 risk-based capital | $1,292,000 | 3,443 |
Total risk weighted assets | $168,117,000 | 2,475 |
Total unused commitments | $23,437,000 | 2,368 |
Derivatives | $5,649,000 | 781 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $217,668,000 | 2,906 |
Cash and due from depository institutions | $6,379,000 | 1,408 |
Interest-bearing balances | $2,166,000 | 5,167 |
Securities | $54,204,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $135,562,000 | 2,839 |
Loan loss allowance | $1,131,000 | 4,349 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,834,000 | 1,514 |
Other real estate owned | $5,316,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,373,000 | 2,112 |
Life insurance assets | $4,192,000 | 1,540 |
Total liabilities and capital | $217,668,000 | 2,906 |
Total liabilities | $185,402,000 | 3,016 |
Total deposits | $184,476,000 | 2,867 |
Interest-bearing deposits | $141,163,000 | 3,067 |
Deposits held in domestic offices | $184,476,000 | 2,866 |
% insured | 90.87% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $926,000 | 3,363 |
Total equity capital | $32,266,000 | 2,134 |
Total bank equity capital | $32,266,000 | 2,133 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,375,000 | 2,072 |
Surplus | $600,000 | 6,255 |
Undivided profits | $30,291,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $810,000 | 3,421 |
Earning assets | $191,932,000 | 2,987 |
Long-term assets (5+ years) | $49,474,000 | 2,704 |
Average Assets, year-to-date | $211,309,000 | 2,928 |
Average Assets, quarterly | $217,618,500 | 2,891 |
Volatile liabilities | $15,992,000 | 2,615 |
Insider loans | $5,725,000 | 1,136 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $16,956,000 | 267 |
Unused loan commitments | $23,867,000 | 2,258 |
Tier 1 (core) risk-based capital | $31,536,000 | 2,044 |
Tier 2 risk-based capital | $1,142,000 | 3,738 |
Total risk weighted assets | $170,122,000 | 2,463 |
Total unused commitments | $23,867,000 | 2,260 |
Derivatives | $2,230,000 | 859 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $217,569,000 | 2,901 |
Cash and due from depository institutions | $4,686,000 | 1,487 |
Interest-bearing balances | $94,000 | 6,648 |
Securities | $51,164,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $138,953,000 | 2,795 |
Loan loss allowance | $2,650,000 | 2,634 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,861,000 | 1,502 |
Other real estate owned | $6,037,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,868,000 | 2,043 |
Life insurance assets | $4,164,000 | 1,530 |
Total liabilities and capital | $217,569,000 | 2,901 |
Total liabilities | $185,526,000 | 3,002 |
Total deposits | $179,328,000 | 2,926 |
Interest-bearing deposits | $136,435,000 | 3,158 |
Deposits held in domestic offices | $179,328,000 | 2,925 |
% insured | 89.82% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,735,000 | 2,939 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,463,000 | 2,659 |
Total equity capital | $32,043,000 | 2,157 |
Total bank equity capital | $32,043,000 | 2,156 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,375,000 | 2,107 |
Surplus | $600,000 | 6,312 |
Undivided profits | $30,068,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $748,000 | 3,776 |
Earning assets | $190,211,000 | 2,998 |
Long-term assets (5+ years) | $45,817,000 | 2,811 |
Average Assets, year-to-date | $209,719,250 | 2,963 |
Average Assets, quarterly | $213,055,000 | 2,934 |
Volatile liabilities | $16,062,000 | 2,632 |
Insider loans | $5,729,000 | 1,134 |
FHLB advances | $4,735,000 | 2,824 |
Loans and leases held for sale | $18,795,000 | 220 |
Unused loan commitments | $23,684,000 | 2,270 |
Tier 1 (core) risk-based capital | $31,309,000 | 2,061 |
Tier 2 risk-based capital | $2,028,000 | 2,425 |
Total risk weighted assets | $160,832,000 | 2,597 |
Total unused commitments | $23,684,000 | 2,275 |
Derivatives | $1,396,000 | 988 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $208,541,000 | 3,005 |
Cash and due from depository institutions | $3,975,000 | 1,504 |
Interest-bearing balances | $59,000 | 6,711 |
Securities | $50,822,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,887 |
Net loans & leases | $131,135,000 | 2,966 |
Loan loss allowance | $2,519,000 | 2,761 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,914,000 | 1,487 |
Other real estate owned | $6,690,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,960,000 | 2,239 |
Life insurance assets | $4,203,000 | 1,506 |
Total liabilities and capital | $208,541,000 | 3,005 |
Total liabilities | $177,320,000 | 3,125 |
Total deposits | $176,317,000 | 2,985 |
Interest-bearing deposits | $134,272,000 | 3,219 |
Deposits held in domestic offices | $176,317,000 | 2,984 |
% insured | 90.85% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,003,000 | 3,190 |
Total equity capital | $31,221,000 | 2,160 |
Total bank equity capital | $31,221,000 | 2,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,375,000 | 2,139 |
Surplus | $600,000 | 6,372 |
Undivided profits | $29,246,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $839,000 | 3,387 |
Earning assets | $182,061,000 | 3,111 |
Long-term assets (5+ years) | $47,070,000 | 2,712 |
Average Assets, year-to-date | $207,102,670 | 3,008 |
Average Assets, quarterly | $207,686,500 | 3,012 |
Volatile liabilities | $15,970,000 | 2,637 |
Insider loans | $5,733,000 | 1,155 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $7,942,000 | 289 |
Unused loan commitments | $25,246,000 | 2,172 |
Tier 1 (core) risk-based capital | $30,802,000 | 2,059 |
Tier 2 risk-based capital | $1,855,000 | 2,633 |
Total risk weighted assets | $146,935,000 | 2,829 |
Total unused commitments | $25,246,000 | 2,174 |
Derivatives | $3,238,000 | 737 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $206,832,000 | 3,045 |
Cash and due from depository institutions | $8,877,000 | 1,767 |
Interest-bearing balances | $4,476,000 | 4,285 |
Securities | $43,703,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 2,074 |
Net loans & leases | $128,373,000 | 3,037 |
Loan loss allowance | $1,744,000 | 3,499 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,787,000 | 1,511 |
Other real estate owned | $7,230,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,705,000 | 2,331 |
Life insurance assets | $4,177,000 | 1,504 |
Total liabilities and capital | $206,832,000 | 3,045 |
Total liabilities | $175,455,000 | 3,192 |
Total deposits | $174,830,000 | 3,042 |
Interest-bearing deposits | $134,297,000 | 3,252 |
Deposits held in domestic offices | $174,830,000 | 3,039 |
% insured | 90.44% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $625,000 | 4,043 |
Total equity capital | $31,377,000 | 2,117 |
Total bank equity capital | $31,377,000 | 2,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,375,000 | 2,167 |
Surplus | $600,000 | 6,421 |
Undivided profits | $29,402,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $677,000 | 4,031 |
Earning assets | $179,709,000 | 3,173 |
Long-term assets (5+ years) | $36,767,000 | 3,148 |
Average Assets, year-to-date | $206,383,500 | 3,030 |
Average Assets, quarterly | $206,383,500 | 3,030 |
Volatile liabilities | $14,329,000 | 2,874 |
Insider loans | $5,438,000 | 1,236 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,938,000 | 377 |
Unused loan commitments | $24,921,000 | 2,207 |
Tier 1 (core) risk-based capital | $31,290,000 | 2,025 |
Tier 2 risk-based capital | $1,754,000 | 2,774 |
Total risk weighted assets | $164,322,000 | 2,587 |
Total unused commitments | $24,921,000 | 2,208 |
Derivatives | $1,242,000 | 869 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $205,935,000 | 3,065 |
Cash and due from depository institutions | $9,202,000 | 1,804 |
Interest-bearing balances | $5,961,000 | 3,629 |
Securities | $35,336,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $2,037,000 | 2,480 |
Net loans & leases | $136,167,000 | 2,967 |
Loan loss allowance | $1,489,000 | 3,863 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,439,000 | 1,617 |
Other real estate owned | $7,859,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,895,000 | 2,319 |
Life insurance assets | $4,150,000 | 1,490 |
Total liabilities and capital | $205,934,000 | 3,065 |
Total liabilities | $174,494,000 | 3,197 |
Total deposits | $173,725,000 | 3,036 |
Interest-bearing deposits | $131,830,000 | 3,313 |
Deposits held in domestic offices | $173,725,000 | 3,033 |
% insured | 90.23% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $769,000 | 3,711 |
Total equity capital | $31,440,000 | 2,102 |
Total bank equity capital | $31,440,000 | 2,101 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,375,000 | 2,199 |
Surplus | $600,000 | 6,488 |
Undivided profits | $29,465,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $772,000 | 3,767 |
Earning assets | $179,501,000 | 3,168 |
Long-term assets (5+ years) | $28,864,000 | 3,573 |
Average Assets, year-to-date | $195,664,600 | 3,152 |
Average Assets, quarterly | $205,790,000 | 3,047 |
Volatile liabilities | $30,157,000 | 3,733 |
Insider loans | $5,093,000 | 1,370 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $15,282,000 | 257 |
Unused loan commitments | $25,116,000 | 2,182 |
Tier 1 (core) risk-based capital | $31,447,000 | 2,007 |
Tier 2 risk-based capital | $1,500,000 | 3,161 |
Total risk weighted assets | $167,059,000 | 2,593 |
Total unused commitments | $25,116,000 | 2,183 |
Derivatives | $1,341,000 | 922 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $205,645,000 | 3,100 |
Cash and due from depository institutions | $4,118,000 | 1,909 |
Interest-bearing balances | $59,000 | 6,746 |
Securities | $36,425,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $163,000 | 4,110 |
Net loans & leases | $146,600,000 | 2,819 |
Loan loss allowance | $2,065,000 | 3,164 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,993,000 | 1,743 |
Other real estate owned | $4,015,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,331,000 | 2,504 |
Life insurance assets | $4,119,000 | 1,492 |
Total liabilities and capital | $205,645,000 | 3,100 |
Total liabilities | $174,004,000 | 3,227 |
Total deposits | $168,035,000 | 3,130 |
Interest-bearing deposits | $127,016,000 | 3,470 |
Deposits held in domestic offices | $168,035,000 | 3,126 |
% insured | 87.05% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,754,000 | 3,373 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,215,000 | 3,156 |
Total equity capital | $31,641,000 | 2,146 |
Total bank equity capital | $31,641,000 | 2,145 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,375,000 | 2,238 |
Surplus | $600,000 | 6,573 |
Undivided profits | $29,666,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,438 |
Earning assets | $183,247,000 | 3,145 |
Long-term assets (5+ years) | $30,628,000 | 3,404 |
Average Assets, year-to-date | $193,097,000 | 3,238 |
Average Assets, quarterly | $198,358,000 | 3,180 |
Volatile liabilities | $26,082,000 | 4,157 |
Insider loans | $5,097,000 | 1,406 |
FHLB advances | $4,754,000 | 3,236 |
Loans and leases held for sale | $20,691,000 | 224 |
Unused loan commitments | $27,831,000 | 2,032 |
Tier 1 (core) risk-based capital | $31,272,000 | 2,031 |
Tier 2 risk-based capital | $1,559,000 | 3,138 |
Total risk weighted assets | $145,653,000 | 2,974 |
Total unused commitments | $27,831,000 | 2,032 |
Derivatives | $1,258,000 | 1,023 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $191,071,000 | 3,290 |
Cash and due from depository institutions | $4,950,000 | 2,335 |
Interest-bearing balances | $49,000 | 6,804 |
Securities | $34,214,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $132,327,000 | 3,115 |
Loan loss allowance | $2,111,000 | 3,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,396,000 | 2,261 |
Other real estate owned | $5,058,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,126,000 | 2,577 |
Life insurance assets | $4,088,000 | 1,502 |
Total liabilities and capital | $191,071,000 | 3,290 |
Total liabilities | $160,221,000 | 3,465 |
Total deposits | $159,343,000 | 3,290 |
Interest-bearing deposits | $121,151,000 | 3,615 |
Deposits held in domestic offices | $159,343,000 | 3,289 |
% insured | 89.11% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $878,000 | 3,687 |
Total equity capital | $30,850,000 | 2,184 |
Total bank equity capital | $30,850,000 | 2,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,375,000 | 2,262 |
Surplus | $600,000 | 6,620 |
Undivided profits | $28,875,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $764,000 | 3,973 |
Earning assets | $168,590,000 | 3,385 |
Long-term assets (5+ years) | $30,155,000 | 3,420 |
Average Assets, year-to-date | $188,914,330 | 3,320 |
Average Assets, quarterly | $189,960,000 | 3,311 |
Volatile liabilities | $23,065,000 | 4,515 |
Insider loans | $5,102,000 | 1,416 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $5,766,000 | 414 |
Unused loan commitments | $26,930,000 | 2,118 |
Tier 1 (core) risk-based capital | $30,666,000 | 2,066 |
Tier 2 risk-based capital | $1,562,000 | 3,126 |
Total risk weighted assets | $130,061,000 | 3,294 |
Total unused commitments | $26,930,000 | 2,120 |
Derivatives | $629,000 | 1,022 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $188,849,000 | 3,392 |
Cash and due from depository institutions | $6,206,000 | 3,101 |
Interest-bearing balances | $2,376,000 | 4,626 |
Securities | $36,675,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 3,370 |
Net loans & leases | $126,916,000 | 3,271 |
Loan loss allowance | $2,015,000 | 3,224 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,338,000 | 2,327 |
Other real estate owned | $5,250,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,085,000 | 2,652 |
Life insurance assets | $4,056,000 | 1,508 |
Total liabilities and capital | $188,849,000 | 3,392 |
Total liabilities | $157,884,000 | 3,565 |
Total deposits | $157,435,000 | 3,364 |
Interest-bearing deposits | $117,924,000 | 3,735 |
Deposits held in domestic offices | $157,435,000 | 3,362 |
% insured | 85.80% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $449,000 | 5,078 |
Total equity capital | $30,965,000 | 2,167 |
Total bank equity capital | $30,965,000 | 2,166 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,375,000 | 2,306 |
Surplus | $600,000 | 6,718 |
Undivided profits | $28,990,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $710,000 | 4,279 |
Earning assets | $167,346,000 | 3,454 |
Long-term assets (5+ years) | $30,632,000 | 3,381 |
Average Assets, year-to-date | $187,836,000 | 3,393 |
Average Assets, quarterly | $187,836,000 | 3,393 |
Volatile liabilities | $19,073,000 | 5,003 |
Insider loans | $4,896,000 | 1,524 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,363,000 | 2,128 |
Tier 1 (core) risk-based capital | $30,724,000 | 2,067 |
Tier 2 risk-based capital | $1,670,000 | 3,038 |
Total risk weighted assets | $132,496,000 | 3,315 |
Total unused commitments | $28,363,000 | 2,133 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $186,823,000 | 3,420 |
Cash and due from depository institutions | $5,501,000 | 3,149 |
Interest-bearing balances | $1,990,000 | 4,495 |
Securities | $34,260,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 2,818 |
Net loans & leases | $126,531,000 | 3,330 |
Loan loss allowance | $1,974,000 | 3,257 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,394,000 | 2,337 |
Other real estate owned | $5,520,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,572,000 | 2,579 |
Life insurance assets | $4,024,000 | 1,518 |
Total liabilities and capital | $186,823,000 | 3,420 |
Total liabilities | $156,262,000 | 3,607 |
Total deposits | $146,682,000 | 3,560 |
Interest-bearing deposits | $106,320,000 | 4,005 |
Deposits held in domestic offices | $146,682,000 | 3,559 |
% insured | 90.60% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $580,000 | 4,581 |
Total equity capital | $30,561,000 | 2,167 |
Total bank equity capital | $30,561,000 | 2,164 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,375,000 | 2,342 |
Surplus | $600,000 | 6,785 |
Undivided profits | $28,586,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $763,000 | 4,195 |
Earning assets | $164,826,000 | 3,500 |
Long-term assets (5+ years) | $27,637,000 | 3,540 |
Average Assets, year-to-date | $184,285,200 | 3,359 |
Average Assets, quarterly | $185,626,500 | 3,411 |
Volatile liabilities | $25,508,000 | 4,346 |
Insider loans | $5,425,000 | 1,418 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,986,000 | 1,933 |
Tier 1 (core) risk-based capital | $30,350,000 | 2,092 |
Tier 2 risk-based capital | $1,652,000 | 3,074 |
Total risk weighted assets | $131,063,000 | 3,389 |
Total unused commitments | $31,986,000 | 1,934 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $184,430,000 | 3,450 |
Cash and due from depository institutions | $4,421,000 | 3,167 |
Interest-bearing balances | $1,290,000 | 4,755 |
Securities | $26,603,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 2,080 |
Net loans & leases | $130,438,000 | 3,279 |
Loan loss allowance | $1,870,000 | 3,297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,453,000 | 2,338 |
Other real estate owned | $5,628,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,955,000 | 2,240 |
Life insurance assets | $3,991,000 | 1,518 |
Total liabilities and capital | $184,430,000 | 3,450 |
Total liabilities | $153,871,000 | 3,633 |
Total deposits | $142,289,000 | 3,618 |
Interest-bearing deposits | $107,044,000 | 3,978 |
Deposits held in domestic offices | $142,289,000 | 3,617 |
% insured | 91.19% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,582,000 | 2,799 |
Total equity capital | $30,559,000 | 2,251 |
Total bank equity capital | $30,559,000 | 2,250 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,375,000 | 2,372 |
Surplus | $600,000 | 6,848 |
Undivided profits | $28,584,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $644,000 | 4,870 |
Earning assets | $162,263,000 | 3,556 |
Long-term assets (5+ years) | $22,970,000 | 3,887 |
Average Assets, year-to-date | $183,650,750 | 3,409 |
Average Assets, quarterly | $183,811,000 | 3,441 |
Volatile liabilities | $25,261,000 | 4,412 |
Insider loans | $5,406,000 | 1,426 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,693,000 | 1,964 |
Tier 1 (core) risk-based capital | $30,176,000 | 2,142 |
Tier 2 risk-based capital | $1,625,000 | 3,110 |
Total risk weighted assets | $134,190,000 | 3,356 |
Total unused commitments | $33,693,000 | 1,966 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $183,192,000 | 3,471 |
Cash and due from depository institutions | $8,014,000 | 3,220 |
Interest-bearing balances | $4,780,000 | 2,845 |
Securities | $20,142,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 3,698 |
Net loans & leases | $135,576,000 | 3,201 |
Loan loss allowance | $2,107,000 | 2,944 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,530,000 | 2,338 |
Other real estate owned | $4,463,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,059,000 | 2,234 |
Life insurance assets | $3,958,000 | 1,534 |
Total liabilities and capital | $183,191,000 | 3,471 |
Total liabilities | $153,196,000 | 3,662 |
Total deposits | $141,510,000 | 3,643 |
Interest-bearing deposits | $106,573,000 | 4,004 |
Deposits held in domestic offices | $141,510,000 | 3,641 |
% insured | 83.27% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,686,000 | 2,692 |
Total equity capital | $29,995,000 | 2,274 |
Total bank equity capital | $29,995,000 | 2,273 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,375,000 | 2,411 |
Surplus | $600,000 | 6,920 |
Undivided profits | $28,020,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $693,000 | 4,587 |
Earning assets | $161,906,000 | 3,574 |
Long-term assets (5+ years) | $21,161,000 | 4,022 |
Average Assets, year-to-date | $183,391,000 | 3,434 |
Average Assets, quarterly | $182,819,000 | 3,463 |
Volatile liabilities | $24,597,000 | 4,497 |
Insider loans | $5,510,000 | 1,421 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,367,000 | 2,095 |
Tier 1 (core) risk-based capital | $29,907,000 | 2,179 |
Tier 2 risk-based capital | $1,730,000 | 2,944 |
Total risk weighted assets | $137,218,000 | 3,313 |
Total unused commitments | $32,367,000 | 2,098 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $182,446,000 | 3,489 |
Cash and due from depository institutions | $5,655,000 | 3,236 |
Interest-bearing balances | $1,793,000 | 3,834 |
Securities | $16,552,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,336 |
Net loans & leases | $141,501,000 | 3,113 |
Loan loss allowance | $2,186,000 | 2,783 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,564,000 | 2,339 |
Other real estate owned | $4,401,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,586,000 | 2,337 |
Life insurance assets | $3,925,000 | 1,539 |
Total liabilities and capital | $182,446,000 | 3,489 |
Total liabilities | $152,438,000 | 3,671 |
Total deposits | $141,498,000 | 3,624 |
Interest-bearing deposits | $104,890,000 | 4,030 |
Deposits held in domestic offices | $141,498,000 | 3,622 |
% insured | 82.86% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $940,000 | 3,860 |
Total equity capital | $30,008,000 | 2,286 |
Total bank equity capital | $30,008,000 | 2,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,375,000 | 2,429 |
Surplus | $600,000 | 6,956 |
Undivided profits | $28,033,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $707,000 | 4,518 |
Earning assets | $161,033,000 | 3,591 |
Long-term assets (5+ years) | $18,653,000 | 4,233 |
Average Assets, year-to-date | $183,490,500 | 3,453 |
Average Assets, quarterly | $183,490,500 | 3,453 |
Volatile liabilities | $20,638,000 | 4,891 |
Insider loans | $5,691,000 | 1,376 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,047,000 | 2,189 |
Tier 1 (core) risk-based capital | $29,880,000 | 2,197 |
Tier 2 risk-based capital | $1,766,000 | 2,888 |
Total risk weighted assets | $140,174,000 | 3,265 |
Total unused commitments | $32,047,000 | 2,190 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $184,535,000 | 3,440 |
Cash and due from depository institutions | $3,747,000 | 3,158 |
Interest-bearing balances | $99,000 | 5,755 |
Securities | $17,626,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,934 |
Net loans & leases | $144,649,000 | 3,090 |
Loan loss allowance | $2,066,000 | 2,833 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,586,000 | 2,345 |
Other real estate owned | $4,196,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,706,000 | 2,325 |
Life insurance assets | $3,891,000 | 1,548 |
Total liabilities and capital | $184,535,000 | 3,440 |
Total liabilities | $154,921,000 | 3,613 |
Total deposits | $137,095,000 | 3,651 |
Interest-bearing deposits | $99,412,000 | 4,115 |
Deposits held in domestic offices | $137,095,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,500,000 | 2,473 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,326,000 | 3,095 |
Total equity capital | $29,614,000 | 2,294 |
Total bank equity capital | $29,614,000 | 2,294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,375,000 | 2,441 |
Surplus | $600,000 | 6,988 |
Undivided profits | $27,639,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,391,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $761,000 | 4,518 |
Earning assets | $163,399,000 | 3,522 |
Long-term assets (5+ years) | $18,288,000 | 4,198 |
Average Assets, year-to-date | $187,793,800 | 3,296 |
Average Assets, quarterly | $187,018,500 | 3,379 |
Volatile liabilities | $23,840,000 | 4,506 |
Insider loans | $5,671,000 | 1,415 |
FHLB advances | $16,500,000 | 2,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,708,000 | 2,180 |
Tier 1 (core) risk-based capital | $29,548,000 | 2,181 |
Tier 2 risk-based capital | $1,794,000 | 2,825 |
Total risk weighted assets | $143,154,000 | 3,223 |
Total unused commitments | $33,708,000 | 2,182 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $189,502,000 | 3,350 |
Cash and due from depository institutions | $3,747,000 | 3,298 |
Interest-bearing balances | $95,000 | 5,244 |
Securities | $16,753,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $155,166,000 | 2,903 |
Loan loss allowance | $2,033,000 | 2,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,463,000 | 2,377 |
Other real estate owned | $1,549,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,824,000 | 2,537 |
Life insurance assets | $3,859,000 | 1,542 |
Total liabilities and capital | $189,502,000 | 3,350 |
Total liabilities | $158,459,000 | 3,508 |
Total deposits | $135,216,000 | 3,641 |
Interest-bearing deposits | $101,531,000 | 4,015 |
Deposits held in domestic offices | $135,216,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,465,000 | 2,091 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 4,421 |
Total equity capital | $31,043,000 | 2,211 |
Total bank equity capital | $31,043,000 | 2,211 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,375,000 | 2,460 |
Surplus | $600,000 | 7,031 |
Undivided profits | $29,068,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,709,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $712,000 | 4,920 |
Earning assets | $172,014,000 | 3,372 |
Long-term assets (5+ years) | $15,763,000 | 4,424 |
Average Assets, year-to-date | $188,608,500 | 3,294 |
Average Assets, quarterly | $190,326,500 | 3,321 |
Volatile liabilities | $29,041,000 | 3,912 |
Insider loans | $6,155,000 | 1,286 |
FHLB advances | $22,465,000 | 1,993 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,004,000 | 2,162 |
Tier 1 (core) risk-based capital | $31,074,000 | 2,119 |
Tier 2 risk-based capital | $1,875,000 | 2,662 |
Total risk weighted assets | $149,083,000 | 3,125 |
Total unused commitments | $36,004,000 | 2,164 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $191,151,000 | 3,322 |
Cash and due from depository institutions | $5,575,000 | 3,133 |
Interest-bearing balances | $170,000 | 4,502 |
Securities | $16,095,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $155,705,000 | 2,876 |
Loan loss allowance | $1,528,000 | 3,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,401,000 | 2,396 |
Other real estate owned | $1,590,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,785,000 | 2,498 |
Life insurance assets | $3,825,000 | 1,549 |
Total liabilities and capital | $191,151,000 | 3,322 |
Total liabilities | $160,337,000 | 3,489 |
Total deposits | $135,996,000 | 3,630 |
Interest-bearing deposits | $101,438,000 | 4,017 |
Deposits held in domestic offices | $135,996,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,996,000 | 2,009 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,345,000 | 3,125 |
Total equity capital | $30,814,000 | 2,231 |
Total bank equity capital | $30,814,000 | 2,231 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,375,000 | 2,484 |
Surplus | $600,000 | 7,080 |
Undivided profits | $28,839,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,209,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $766,000 | 4,591 |
Earning assets | $171,970,000 | 3,370 |
Long-term assets (5+ years) | $14,557,000 | 4,607 |
Average Assets, year-to-date | $188,310,670 | 3,314 |
Average Assets, quarterly | $189,938,000 | 3,325 |
Volatile liabilities | $29,565,000 | 3,834 |
Insider loans | $2,907,000 | 2,466 |
FHLB advances | $22,996,000 | 1,917 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,152,000 | 2,471 |
Tier 1 (core) risk-based capital | $30,908,000 | 2,129 |
Tier 2 risk-based capital | $1,539,000 | 3,088 |
Total risk weighted assets | $149,171,000 | 3,107 |
Total unused commitments | $31,152,000 | 2,474 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $188,725,000 | 3,348 |
Cash and due from depository institutions | $4,839,000 | 3,236 |
Interest-bearing balances | $261,000 | 4,204 |
Securities | $16,869,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $154,495,000 | 2,848 |
Loan loss allowance | $1,428,000 | 3,387 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,441,000 | 2,356 |
Other real estate owned | $515,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,566,000 | 2,492 |
Life insurance assets | $3,794,000 | 1,552 |
Total liabilities and capital | $188,725,000 | 3,348 |
Total liabilities | $157,830,000 | 3,506 |
Total deposits | $138,809,000 | 3,595 |
Interest-bearing deposits | $105,071,000 | 3,926 |
Deposits held in domestic offices | $138,809,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,500,000 | 2,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,521,000 | 3,039 |
Total equity capital | $30,895,000 | 2,283 |
Total bank equity capital | $30,895,000 | 2,283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,375,000 | 2,482 |
Surplus | $600,000 | 7,099 |
Undivided profits | $28,920,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,822,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $760,000 | 4,611 |
Earning assets | $171,625,000 | 3,374 |
Long-term assets (5+ years) | $15,007,000 | 4,427 |
Average Assets, year-to-date | $186,890,500 | 3,335 |
Average Assets, quarterly | $186,890,500 | 3,335 |
Volatile liabilities | $16,731,000 | 5,221 |
Insider loans | $3,015,000 | 2,370 |
FHLB advances | $17,500,000 | 2,058 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,986,000 | 2,415 |
Tier 1 (core) risk-based capital | $30,788,000 | 2,135 |
Tier 2 risk-based capital | $1,439,000 | 3,193 |
Total risk weighted assets | $149,126,000 | 3,081 |
Total unused commitments | $32,986,000 | 2,417 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $185,056,000 | 3,353 |
Cash and due from depository institutions | $5,252,000 | 3,254 |
Interest-bearing balances | $18,000 | 6,026 |
Securities | $14,329,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $153,570,000 | 2,844 |
Loan loss allowance | $1,302,000 | 3,561 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,494,000 | 2,310 |
Other real estate owned | $141,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,270,000 | 2,600 |
Life insurance assets | $3,762,000 | 1,541 |
Total liabilities and capital | $185,056,000 | 3,353 |
Total liabilities | $154,862,000 | 3,523 |
Total deposits | $137,803,000 | 3,582 |
Interest-bearing deposits | $102,786,000 | 3,930 |
Deposits held in domestic offices | $137,803,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,057,000 | 2,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,002,000 | 2,475 |
Total equity capital | $30,194,000 | 2,313 |
Total bank equity capital | $30,194,000 | 2,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,375,000 | 2,481 |
Surplus | $600,000 | 7,120 |
Undivided profits | $28,219,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $858,000 | 4,490 |
Earning assets | $167,917,000 | 3,382 |
Long-term assets (5+ years) | $10,953,000 | 4,779 |
Average Assets, year-to-date | $184,510,400 | 3,255 |
Average Assets, quarterly | $183,210,000 | 3,353 |
Volatile liabilities | $28,234,000 | 3,922 |
Insider loans | $2,552,000 | 2,617 |
FHLB advances | $15,057,000 | 2,094 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,925,000 | 2,533 |
Tier 1 (core) risk-based capital | $30,161,000 | 2,183 |
Tier 2 risk-based capital | $1,313,000 | 3,369 |
Total risk weighted assets | $147,403,000 | 3,075 |
Total unused commitments | $30,925,000 | 2,534 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $181,364,000 | 3,370 |
Cash and due from depository institutions | $4,495,000 | 3,180 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $12,057,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $153,103,000 | 2,811 |
Loan loss allowance | $1,348,000 | 3,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,509,000 | 2,265 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,200,000 | 2,609 |
Life insurance assets | $3,729,000 | 1,510 |
Total liabilities and capital | $181,364,000 | 3,370 |
Total liabilities | $151,458,000 | 3,544 |
Total deposits | $136,780,000 | 3,567 |
Interest-bearing deposits | $103,310,000 | 3,903 |
Deposits held in domestic offices | $136,780,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,277,000 | 2,245 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,401,000 | 3,262 |
Total equity capital | $29,906,000 | 2,295 |
Total bank equity capital | $29,906,000 | 2,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,375,000 | 2,458 |
Surplus | $600,000 | 7,130 |
Undivided profits | $27,931,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $905,000 | 4,565 |
Earning assets | $165,213,000 | 3,396 |
Long-term assets (5+ years) | $8,431,000 | 5,130 |
Average Assets, year-to-date | $184,374,000 | 3,245 |
Average Assets, quarterly | $182,030,000 | 3,340 |
Volatile liabilities | $18,042,000 | 4,965 |
Insider loans | $2,675,000 | 2,503 |
FHLB advances | $13,277,000 | 2,139 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,828,000 | 2,457 |
Tier 1 (core) risk-based capital | $29,959,000 | 2,186 |
Tier 2 risk-based capital | $1,359,000 | 3,269 |
Total risk weighted assets | $149,009,000 | 2,997 |
Total unused commitments | $32,828,000 | 2,457 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $182,696,000 | 3,346 |
Cash and due from depository institutions | $4,940,000 | 3,176 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $9,746,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $156,512,000 | 2,735 |
Loan loss allowance | $1,410,000 | 3,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,573,000 | 2,240 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,925,000 | 2,686 |
Life insurance assets | $3,698,000 | 1,514 |
Total liabilities and capital | $182,696,000 | 3,346 |
Total liabilities | $153,195,000 | 3,502 |
Total deposits | $142,702,000 | 3,459 |
Interest-bearing deposits | $108,636,000 | 3,768 |
Deposits held in domestic offices | $142,702,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,760,000 | 2,698 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,733,000 | 2,633 |
Total equity capital | $29,501,000 | 2,306 |
Total bank equity capital | $29,501,000 | 2,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,375,000 | 2,460 |
Surplus | $600,000 | 7,164 |
Undivided profits | $27,526,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $790,000 | 4,753 |
Earning assets | $166,285,000 | 3,365 |
Long-term assets (5+ years) | $7,149,000 | 5,360 |
Average Assets, year-to-date | $185,377,330 | 3,253 |
Average Assets, quarterly | $185,505,000 | 3,274 |
Volatile liabilities | $27,701,000 | 3,912 |
Insider loans | $2,511,000 | 2,586 |
FHLB advances | $8,760,000 | 2,573 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,604,000 | 2,344 |
Tier 1 (core) risk-based capital | $29,619,000 | 2,215 |
Tier 2 risk-based capital | $1,421,000 | 3,170 |
Total risk weighted assets | $152,223,000 | 2,957 |
Total unused commitments | $35,604,000 | 2,345 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $188,314,000 | 3,253 |
Cash and due from depository institutions | $6,126,000 | 3,310 |
Interest-bearing balances | $686,000 | 2,888 |
Securities | $8,148,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $162,242,000 | 2,622 |
Loan loss allowance | $1,304,000 | 3,486 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,613,000 | 2,197 |
Other real estate owned | $138,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,047,000 | 2,599 |
Life insurance assets | $3,663,000 | 1,502 |
Total liabilities and capital | $188,314,000 | 3,253 |
Total liabilities | $158,956,000 | 3,416 |
Total deposits | $147,185,000 | 3,390 |
Interest-bearing deposits | $110,336,000 | 3,724 |
Deposits held in domestic offices | $147,185,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,771,000 | 2,665 |
Total equity capital | $29,358,000 | 2,321 |
Total bank equity capital | $29,358,000 | 2,321 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,375,000 | 2,455 |
Surplus | $600,000 | 7,183 |
Undivided profits | $27,383,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $841,000 | 4,389 |
Earning assets | $171,076,000 | 3,284 |
Long-term assets (5+ years) | $5,461,000 | 5,737 |
Average Assets, year-to-date | $186,718,000 | 3,251 |
Average Assets, quarterly | $186,718,000 | 3,251 |
Volatile liabilities | $33,576,000 | 3,379 |
Insider loans | $1,912,000 | 3,067 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,548,000 | 2,341 |
Tier 1 (core) risk-based capital | $29,391,000 | 2,199 |
Tier 2 risk-based capital | $1,315,000 | 3,316 |
Total risk weighted assets | $158,134,000 | 2,812 |
Total unused commitments | $35,548,000 | 2,341 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $185,122,000 | 3,266 |
Cash and due from depository institutions | $6,641,000 | 3,356 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $8,246,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $158,840,000 | 2,665 |
Loan loss allowance | $1,226,000 | 3,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,668,000 | 2,141 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,727,000 | 2,722 |
Life insurance assets | $3,633,000 | 1,482 |
Total liabilities and capital | $185,122,000 | 3,266 |
Total liabilities | $156,331,000 | 3,430 |
Total deposits | $150,041,000 | 3,295 |
Interest-bearing deposits | $110,736,000 | 3,667 |
Deposits held in domestic offices | $150,041,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,809,000 | 3,563 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,481,000 | 2,989 |
Total equity capital | $28,791,000 | 2,322 |
Total bank equity capital | $28,791,000 | 2,322 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,375,000 | 2,450 |
Surplus | $600,000 | 7,198 |
Undivided profits | $26,816,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $803,000 | 4,690 |
Earning assets | $167,096,000 | 3,304 |
Long-term assets (5+ years) | $3,526,000 | 6,260 |
Average Assets, year-to-date | $183,869,800 | 3,161 |
Average Assets, quarterly | $187,352,000 | 3,196 |
Volatile liabilities | $39,538,000 | 3,127 |
Insider loans | $1,963,000 | 3,007 |
FHLB advances | $4,809,000 | 3,437 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,945,000 | 2,503 |
Tier 1 (core) risk-based capital | $28,846,000 | 2,212 |
Tier 2 risk-based capital | $1,226,000 | 3,458 |
Total risk weighted assets | $153,936,000 | 2,855 |
Total unused commitments | $31,945,000 | 2,503 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $189,582,000 | 3,170 |
Cash and due from depository institutions | $5,831,000 | 3,313 |
Interest-bearing balances | $557,000 | 2,974 |
Securities | $8,362,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $163,523,000 | 2,584 |
Loan loss allowance | $1,198,000 | 3,708 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,720,000 | 2,084 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,146,000 | 2,569 |
Life insurance assets | $3,601,000 | 1,447 |
Total liabilities and capital | $189,582,000 | 3,170 |
Total liabilities | $161,227,000 | 3,305 |
Total deposits | $145,832,000 | 3,328 |
Interest-bearing deposits | $106,683,000 | 3,727 |
Deposits held in domestic offices | $145,832,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,395,000 | 3,067 |
Total equity capital | $28,355,000 | 2,337 |
Total bank equity capital | $28,355,000 | 2,337 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,375,000 | 2,458 |
Surplus | $600,000 | 7,239 |
Undivided profits | $26,380,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $797,000 | 4,728 |
Earning assets | $172,442,000 | 3,197 |
Long-term assets (5+ years) | $4,118,000 | 6,068 |
Average Assets, year-to-date | $183,556,750 | 3,179 |
Average Assets, quarterly | $187,835,000 | 3,173 |
Volatile liabilities | $41,797,000 | 2,991 |
Insider loans | $1,198,000 | 3,887 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,884,000 | 2,453 |
Tier 1 (core) risk-based capital | $28,422,000 | 2,227 |
Tier 2 risk-based capital | $1,208,000 | 3,488 |
Total risk weighted assets | $158,384,000 | 2,768 |
Total unused commitments | $32,884,000 | 2,454 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $186,088,000 | 3,199 |
Cash and due from depository institutions | $5,290,000 | 3,352 |
Interest-bearing balances | $51,000 | 5,495 |
Securities | $6,664,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $162,225,000 | 2,587 |
Loan loss allowance | $1,240,000 | 3,609 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,778,000 | 2,010 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,131,000 | 2,553 |
Life insurance assets | $3,565,000 | 1,427 |
Total liabilities and capital | $186,088,000 | 3,199 |
Total liabilities | $158,480,000 | 3,333 |
Total deposits | $137,845,000 | 3,450 |
Interest-bearing deposits | $102,444,000 | 3,802 |
Deposits held in domestic offices | $137,845,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,997,000 | 1,842 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,638,000 | 2,515 |
Total equity capital | $27,608,000 | 2,317 |
Total bank equity capital | $27,608,000 | 2,317 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,375,000 | 2,447 |
Surplus | $600,000 | 7,253 |
Undivided profits | $25,633,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $705,000 | 4,748 |
Earning assets | $168,940,000 | 3,205 |
Long-term assets (5+ years) | $2,299,000 | 6,677 |
Average Assets, year-to-date | $181,548,330 | 3,211 |
Average Assets, quarterly | $185,878,500 | 3,181 |
Volatile liabilities | $44,119,000 | 2,832 |
Insider loans | $1,112,000 | 4,035 |
FHLB advances | $18,997,000 | 1,732 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,133,000 | 2,182 |
Tier 1 (core) risk-based capital | $27,807,000 | 2,241 |
Tier 2 risk-based capital | $1,240,000 | 3,426 |
Total risk weighted assets | $158,410,000 | 2,738 |
Total unused commitments | $39,133,000 | 2,183 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $185,669,000 | 3,181 |
Cash and due from depository institutions | $6,771,000 | 3,469 |
Interest-bearing balances | $40,000 | 5,733 |
Securities | $7,812,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $159,546,000 | 2,578 |
Loan loss allowance | $1,192,000 | 3,689 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,287,000 | 2,154 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,253,000 | 2,438 |
Life insurance assets | $3,534,000 | 1,400 |
Total liabilities and capital | $185,669,000 | 3,181 |
Total liabilities | $158,184,000 | 3,314 |
Total deposits | $138,129,000 | 3,431 |
Interest-bearing deposits | $95,684,000 | 3,972 |
Deposits held in domestic offices | $138,129,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,796,000 | 1,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,259,000 | 3,028 |
Total equity capital | $27,485,000 | 2,296 |
Total bank equity capital | $27,485,000 | 2,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,375,000 | 2,436 |
Surplus | $600,000 | 7,246 |
Undivided profits | $25,510,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $672,000 | 4,733 |
Earning assets | $167,398,000 | 3,216 |
Long-term assets (5+ years) | $1,387,000 | 7,086 |
Average Assets, year-to-date | $179,278,500 | 3,238 |
Average Assets, quarterly | $179,278,500 | 3,238 |
Volatile liabilities | $36,912,000 | 3,086 |
Insider loans | $1,173,000 | 3,885 |
FHLB advances | $18,796,000 | 1,694 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,062,000 | 2,158 |
Tier 1 (core) risk-based capital | $27,680,000 | 2,211 |
Tier 2 risk-based capital | $1,192,000 | 3,488 |
Total risk weighted assets | $153,444,000 | 2,774 |
Total unused commitments | $39,062,000 | 2,159 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $172,888,000 | 3,336 |
Cash and due from depository institutions | $6,213,000 | 3,409 |
Interest-bearing balances | $85,000 | 5,269 |
Securities | $9,930,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $145,854,000 | 2,753 |
Loan loss allowance | $1,158,000 | 3,725 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,597,000 | 2,433 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,294,000 | 2,416 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,888,000 | 3,336 |
Total liabilities | $146,151,000 | 3,494 |
Total deposits | $120,838,000 | 3,771 |
Interest-bearing deposits | $83,924,000 | 4,322 |
Deposits held in domestic offices | $120,838,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,985,000 | 1,571 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,328,000 | 2,854 |
Total equity capital | $26,737,000 | 2,325 |
Total bank equity capital | $26,737,000 | 2,325 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,375,000 | 2,432 |
Surplus | $600,000 | 7,277 |
Undivided profits | $24,762,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $712,000 | 4,540 |
Earning assets | $155,869,000 | 3,382 |
Long-term assets (5+ years) | $1,244,000 | 7,170 |
Average Assets, year-to-date | $163,392,800 | 3,374 |
Average Assets, quarterly | $171,208,500 | 3,333 |
Volatile liabilities | $30,051,000 | 3,477 |
Insider loans | $1,176,000 | 3,870 |
FHLB advances | $23,985,000 | 1,472 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,011,000 | 2,079 |
Tier 1 (core) risk-based capital | $26,955,000 | 2,227 |
Tier 2 risk-based capital | $1,158,000 | 3,517 |
Total risk weighted assets | $144,791,000 | 2,888 |
Total unused commitments | $40,011,000 | 2,079 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $169,529,000 | 3,348 |
Cash and due from depository institutions | $4,977,000 | 3,586 |
Interest-bearing balances | $69,000 | 5,433 |
Securities | $15,031,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $139,913,000 | 2,813 |
Loan loss allowance | $1,155,000 | 3,700 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,154,000 | 2,598 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,454,000 | 2,651 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $169,529,000 | 3,348 |
Total liabilities | $142,983,000 | 3,508 |
Total deposits | $122,716,000 | 3,657 |
Interest-bearing deposits | $84,840,000 | 4,228 |
Deposits held in domestic offices | $122,716,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,450,000 | 1,822 |
Subordinated debt | $0 | 251 |
All other liabilities | $817,000 | 3,939 |
Total equity capital | $26,546,000 | 2,308 |
Total bank equity capital | $26,546,000 | 2,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,375,000 | 2,409 |
Surplus | $600,000 | 7,287 |
Undivided profits | $24,571,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $651,000 | 4,847 |
Earning assets | $155,013,000 | 3,358 |
Long-term assets (5+ years) | $1,205,000 | 7,257 |
Average Assets, year-to-date | $161,019,000 | 3,387 |
Average Assets, quarterly | $166,317,000 | 3,367 |
Volatile liabilities | $25,251,000 | 3,811 |
Insider loans | $1,218,000 | 3,749 |
FHLB advances | $19,450,000 | 1,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,370,000 | 2,165 |
Tier 1 (core) risk-based capital | $26,424,000 | 2,236 |
Tier 2 risk-based capital | $1,155,000 | 3,499 |
Total risk weighted assets | $145,911,000 | 2,807 |
Total unused commitments | $37,370,000 | 2,167 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $163,105,000 | 3,397 |
Cash and due from depository institutions | $4,895,000 | 3,596 |
Interest-bearing balances | $58,000 | 5,585 |
Securities | $17,285,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $132,381,000 | 2,862 |
Loan loss allowance | $1,152,000 | 3,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,342,000 | 3,066 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,202,000 | 2,666 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $163,105,000 | 3,397 |
Total liabilities | $137,410,000 | 3,574 |
Total deposits | $119,772,000 | 3,683 |
Interest-bearing deposits | $86,082,000 | 4,148 |
Deposits held in domestic offices | $119,772,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,525,000 | 1,979 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,113,000 | 3,013 |
Total equity capital | $25,695,000 | 2,332 |
Total bank equity capital | $25,695,000 | 2,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,375,000 | 2,386 |
Surplus | $600,000 | 7,279 |
Undivided profits | $23,720,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $607,000 | 4,749 |
Earning assets | $149,724,000 | 3,385 |
Long-term assets (5+ years) | $2,194,000 | 6,857 |
Average Assets, year-to-date | $158,182,330 | 3,418 |
Average Assets, quarterly | $161,486,000 | 3,388 |
Volatile liabilities | $22,673,000 | 3,965 |
Insider loans | $1,178,000 | 3,791 |
FHLB advances | $16,525,000 | 1,878 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,345,000 | 1,996 |
Tier 1 (core) risk-based capital | $25,821,000 | 2,219 |
Tier 2 risk-based capital | $1,152,000 | 3,450 |
Total risk weighted assets | $140,616,000 | 2,827 |
Total unused commitments | $40,345,000 | 1,996 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $159,867,000 | 3,426 |
Cash and due from depository institutions | $4,701,000 | 3,633 |
Interest-bearing balances | $183,000 | 4,479 |
Securities | $23,343,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $123,511,000 | 2,986 |
Loan loss allowance | $1,142,000 | 3,694 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,152,000 | 3,195 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,160,000 | 2,638 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,867,000 | 3,426 |
Total liabilities | $134,546,000 | 3,616 |
Total deposits | $119,068,000 | 3,710 |
Interest-bearing deposits | $84,654,000 | 4,222 |
Deposits held in domestic offices | $119,068,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,650,000 | 1,188 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $828,000 | 3,613 |
Total equity capital | $25,321,000 | 2,293 |
Total bank equity capital | $25,321,000 | 2,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,375,000 | 2,393 |
Surplus | $600,000 | 7,321 |
Undivided profits | $23,346,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $623,000 | 4,557 |
Earning assets | $147,037,000 | 3,429 |
Long-term assets (5+ years) | $2,190,000 | 6,943 |
Average Assets, year-to-date | $155,721,000 | 3,482 |
Average Assets, quarterly | $155,721,000 | 3,482 |
Volatile liabilities | $19,708,000 | 4,210 |
Insider loans | $747,000 | 4,694 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,103,000 | 2,237 |
Tier 1 (core) risk-based capital | $25,532,000 | 2,200 |
Tier 2 risk-based capital | $1,142,000 | 3,484 |
Total risk weighted assets | $126,676,000 | 3,047 |
Total unused commitments | $33,103,000 | 2,242 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $151,575,000 | 3,571 |
Cash and due from depository institutions | $4,521,000 | 3,635 |
Interest-bearing balances | $89,000 | 5,366 |
Securities | $25,989,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,724 |
Net loans & leases | $111,170,000 | 3,245 |
Loan loss allowance | $1,135,000 | 3,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,998,000 | 3,298 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,672,000 | 2,804 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $151,575,000 | 3,571 |
Total liabilities | $126,808,000 | 3,759 |
Total deposits | $120,858,000 | 3,636 |
Interest-bearing deposits | $86,684,000 | 4,135 |
Deposits held in domestic offices | $120,858,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $950,000 | 3,214 |
Total equity capital | $24,767,000 | 2,340 |
Total bank equity capital | $24,767,000 | 2,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,375,000 | 2,380 |
Surplus | $600,000 | 7,344 |
Undivided profits | $22,792,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $585,000 | 4,784 |
Earning assets | $139,473,000 | 3,565 |
Long-term assets (5+ years) | $3,746,000 | 6,443 |
Average Assets, year-to-date | $152,269,800 | 3,438 |
Average Assets, quarterly | $152,680,000 | 3,526 |
Volatile liabilities | $9,960,000 | 5,838 |
Insider loans | $653,000 | 4,953 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,382,000 | 2,250 |
Tier 1 (core) risk-based capital | $24,849,000 | 2,221 |
Tier 2 risk-based capital | $1,135,000 | 3,476 |
Total risk weighted assets | $116,493,000 | 3,254 |
Total unused commitments | $31,382,000 | 2,250 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $153,785,000 | 3,494 |
Cash and due from depository institutions | $3,821,000 | 3,649 |
Interest-bearing balances | $114,000 | 4,991 |
Securities | $32,705,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $109,596,000 | 3,244 |
Loan loss allowance | $1,049,000 | 3,882 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,961,000 | 3,269 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,702,000 | 2,744 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,785,000 | 3,494 |
Total liabilities | $128,972,000 | 3,700 |
Total deposits | $123,027,000 | 3,537 |
Interest-bearing deposits | $88,194,000 | 4,033 |
Deposits held in domestic offices | $123,027,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $645,000 | 4,256 |
Total equity capital | $24,813,000 | 2,316 |
Total bank equity capital | $24,813,000 | 2,316 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,375,000 | 2,376 |
Surplus | $600,000 | 7,358 |
Undivided profits | $22,838,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $650,000 | 4,563 |
Earning assets | $142,415,000 | 3,468 |
Long-term assets (5+ years) | $3,268,000 | 6,708 |
Average Assets, year-to-date | $152,443,500 | 3,429 |
Average Assets, quarterly | $152,172,000 | 3,496 |
Volatile liabilities | $10,163,000 | 5,787 |
Insider loans | $754,000 | 4,659 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,612,000 | 2,304 |
Tier 1 (core) risk-based capital | $24,796,000 | 2,210 |
Tier 2 risk-based capital | $1,049,000 | 3,644 |
Total risk weighted assets | $113,405,000 | 3,288 |
Total unused commitments | $29,612,000 | 2,309 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $150,559,000 | 3,534 |
Cash and due from depository institutions | $5,803,000 | 3,689 |
Interest-bearing balances | $1,898,000 | 2,182 |
Securities | $31,041,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,778 |
Net loans & leases | $104,735,000 | 3,306 |
Loan loss allowance | $1,039,000 | 3,902 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,744,000 | 3,417 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,586,000 | 2,786 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $150,559,000 | 3,534 |
Total liabilities | $126,592,000 | 3,748 |
Total deposits | $120,532,000 | 3,603 |
Interest-bearing deposits | $88,952,000 | 3,992 |
Deposits held in domestic offices | $120,532,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,060,000 | 2,841 |
Total equity capital | $23,967,000 | 2,301 |
Total bank equity capital | $23,967,000 | 2,301 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,375,000 | 2,379 |
Surplus | $600,000 | 7,401 |
Undivided profits | $21,992,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $629,000 | 4,426 |
Earning assets | $139,324,000 | 3,521 |
Long-term assets (5+ years) | $2,520,000 | 7,027 |
Average Assets, year-to-date | $151,996,330 | 3,446 |
Average Assets, quarterly | $151,564,500 | 3,489 |
Volatile liabilities | $9,548,000 | 5,906 |
Insider loans | $729,000 | 4,712 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,501,000 | 2,408 |
Tier 1 (core) risk-based capital | $24,129,000 | 2,215 |
Tier 2 risk-based capital | $1,039,000 | 3,638 |
Total risk weighted assets | $107,680,000 | 3,388 |
Total unused commitments | $27,501,000 | 2,410 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $152,570,000 | 3,472 |
Cash and due from depository institutions | $6,279,000 | 3,742 |
Interest-bearing balances | $1,945,000 | 2,374 |
Securities | $30,959,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,652 |
Net loans & leases | $107,526,000 | 3,170 |
Loan loss allowance | $956,000 | 4,088 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,185,000 | 3,967 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,646,000 | 2,642 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,570,000 | 3,472 |
Total liabilities | $128,049,000 | 3,681 |
Total deposits | $121,996,000 | 3,557 |
Interest-bearing deposits | $91,151,000 | 3,925 |
Deposits held in domestic offices | $121,996,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,053,000 | 3,093 |
Total equity capital | $24,521,000 | 2,293 |
Total bank equity capital | $24,521,000 | 2,293 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,375,000 | 2,372 |
Surplus | $600,000 | 7,423 |
Undivided profits | $22,546,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $679,000 | 4,062 |
Earning assets | $141,405,000 | 3,450 |
Long-term assets (5+ years) | $2,669,000 | 6,968 |
Average Assets, year-to-date | $152,715,000 | 3,437 |
Average Assets, quarterly | $152,715,000 | 3,437 |
Volatile liabilities | $9,624,000 | 5,802 |
Insider loans | $488,000 | 5,482 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,881,000 | 2,454 |
Tier 1 (core) risk-based capital | $24,397,000 | 2,171 |
Tier 2 risk-based capital | $956,000 | 3,808 |
Total risk weighted assets | $107,663,000 | 3,315 |
Total unused commitments | $25,881,000 | 2,463 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $152,860,000 | 3,440 |
Cash and due from depository institutions | $4,424,000 | 3,887 |
Interest-bearing balances | $93,000 | 5,471 |
Securities | $35,227,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,452 |
Net loans & leases | $104,004,000 | 3,253 |
Loan loss allowance | $941,000 | 4,134 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,888,000 | 4,344 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,542,000 | 2,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,860,000 | 3,440 |
Total liabilities | $129,026,000 | 3,649 |
Total deposits | $122,805,000 | 3,516 |
Interest-bearing deposits | $92,413,000 | 3,871 |
Deposits held in domestic offices | $122,805,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,221,000 | 2,704 |
Total equity capital | $23,834,000 | 2,310 |
Total bank equity capital | $23,834,000 | 2,310 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,375,000 | 2,388 |
Surplus | $600,000 | 7,469 |
Undivided profits | $21,859,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $663,000 | 4,329 |
Earning assets | $142,099,000 | 3,409 |
Long-term assets (5+ years) | $4,133,000 | 6,501 |
Average Assets, year-to-date | $148,102,200 | 3,438 |
Average Assets, quarterly | $151,708,000 | 3,437 |
Volatile liabilities | $4,719,000 | 7,301 |
Insider loans | $691,000 | 4,821 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,783,000 | 2,387 |
Tier 1 (core) risk-based capital | $23,777,000 | 2,197 |
Tier 2 risk-based capital | $941,000 | 3,841 |
Total risk weighted assets | $104,265,000 | 3,404 |
Total unused commitments | $25,783,000 | 2,392 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $150,556,000 | 3,468 |
Cash and due from depository institutions | $8,018,000 | 3,990 |
Interest-bearing balances | $2,714,000 | 2,028 |
Securities | $32,316,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,317 |
Net loans & leases | $100,647,000 | 3,320 |
Loan loss allowance | $956,000 | 4,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,716,000 | 4,589 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,034,000 | 4,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,556,000 | 3,468 |
Total liabilities | $126,995,000 | 3,666 |
Total deposits | $121,104,000 | 3,535 |
Interest-bearing deposits | $89,804,000 | 3,952 |
Deposits held in domestic offices | $121,104,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $891,000 | 3,490 |
Total equity capital | $23,561,000 | 2,330 |
Total bank equity capital | $23,561,000 | 2,330 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,375,000 | 2,403 |
Surplus | $600,000 | 7,501 |
Undivided profits | $21,586,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $663,000 | 4,536 |
Earning assets | $141,502,000 | 3,400 |
Long-term assets (5+ years) | $3,738,000 | 6,643 |
Average Assets, year-to-date | $146,912,750 | 3,474 |
Average Assets, quarterly | $150,147,500 | 3,464 |
Volatile liabilities | $4,598,000 | 7,375 |
Insider loans | $634,000 | 4,988 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,520,000 | 2,350 |
Tier 1 (core) risk-based capital | $23,485,000 | 2,222 |
Tier 2 risk-based capital | $956,000 | 3,807 |
Total risk weighted assets | $100,854,000 | 3,467 |
Total unused commitments | $26,520,000 | 2,353 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $149,739,000 | 3,475 |
Cash and due from depository institutions | $7,957,000 | 3,917 |
Interest-bearing balances | $2,665,000 | 2,178 |
Securities | $26,887,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,823 |
Net loans & leases | $102,397,000 | 3,236 |
Loan loss allowance | $949,000 | 4,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,703,000 | 4,595 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,020,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,739,000 | 3,475 |
Total liabilities | $126,801,000 | 3,661 |
Total deposits | $120,773,000 | 3,539 |
Interest-bearing deposits | $88,946,000 | 3,972 |
Deposits held in domestic offices | $120,773,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,028,000 | 3,252 |
Total equity capital | $22,938,000 | 2,393 |
Total bank equity capital | $22,938,000 | 2,393 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,375,000 | 2,402 |
Surplus | $600,000 | 7,518 |
Undivided profits | $20,963,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $692,000 | 4,193 |
Earning assets | $140,724,000 | 3,388 |
Long-term assets (5+ years) | $5,175,000 | 6,121 |
Average Assets, year-to-date | $145,698,330 | 3,486 |
Average Assets, quarterly | $147,208,500 | 3,487 |
Volatile liabilities | $4,468,000 | 7,457 |
Insider loans | $636,000 | 4,946 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $473,000 | 1,701 |
Unused loan commitments | $24,860,000 | 2,431 |
Tier 1 (core) risk-based capital | $22,779,000 | 2,244 |
Tier 2 risk-based capital | $949,000 | 3,772 |
Total risk weighted assets | $103,478,000 | 3,361 |
Total unused commitments | $24,860,000 | 2,438 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $144,678,000 | 3,516 |
Cash and due from depository institutions | $6,277,000 | 4,051 |
Interest-bearing balances | $2,659,000 | 2,202 |
Securities | $24,876,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
Net loans & leases | $107,193,000 | 3,040 |
Loan loss allowance | $942,000 | 4,048 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,710,000 | 4,552 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,022,000 | 4,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,678,000 | 3,516 |
Total liabilities | $122,186,000 | 3,734 |
Total deposits | $116,323,000 | 3,620 |
Interest-bearing deposits | $87,266,000 | 4,034 |
Deposits held in domestic offices | $116,323,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $863,000 | 3,671 |
Total equity capital | $22,492,000 | 2,375 |
Total bank equity capital | $22,492,000 | 2,375 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,375,000 | 2,417 |
Surplus | $600,000 | 7,542 |
Undivided profits | $20,517,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $735,000 | 4,010 |
Earning assets | $137,328,000 | 3,409 |
Long-term assets (5+ years) | $3,794,000 | 6,528 |
Average Assets, year-to-date | $143,678,000 | 3,514 |
Average Assets, quarterly | $143,678,000 | 3,514 |
Volatile liabilities | $4,864,000 | 7,325 |
Insider loans | $544,000 | 5,249 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $275,000 | 1,718 |
Unused loan commitments | $21,873,000 | 2,546 |
Tier 1 (core) risk-based capital | $22,297,000 | 2,241 |
Tier 2 risk-based capital | $942,000 | 3,747 |
Total risk weighted assets | $102,883,000 | 3,306 |
Total unused commitments | $21,873,000 | 2,556 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $142,678,000 | 3,522 |
Cash and due from depository institutions | $7,404,000 | 3,959 |
Interest-bearing balances | $2,481,000 | 2,152 |
Securities | $23,720,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
Net loans & leases | $106,542,000 | 3,043 |
Loan loss allowance | $776,000 | 4,584 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,734,000 | 4,502 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,928,000 | 4,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,678,000 | 3,522 |
Total liabilities | $120,955,000 | 3,714 |
Total deposits | $115,367,000 | 3,587 |
Interest-bearing deposits | $87,283,000 | 3,959 |
Deposits held in domestic offices | $115,367,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 4,759 |
Total equity capital | $21,723,000 | 2,436 |
Total bank equity capital | $21,723,000 | 2,436 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,375,000 | 2,419 |
Surplus | $600,000 | 7,557 |
Undivided profits | $19,748,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $663,000 | 4,574 |
Earning assets | $134,093,000 | 3,449 |
Long-term assets (5+ years) | $3,389,000 | 6,649 |
Average Assets, year-to-date | $141,647,600 | 3,421 |
Average Assets, quarterly | $142,251,000 | 3,503 |
Volatile liabilities | $4,629,000 | 7,445 |
Insider loans | $522,000 | 5,353 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,975,000 | 2,554 |
Tier 1 (core) risk-based capital | $21,483,000 | 2,304 |
Tier 2 risk-based capital | $776,000 | 4,305 |
Total risk weighted assets | $98,121,000 | 3,410 |
Total unused commitments | $20,975,000 | 2,560 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $136,932,000 | 3,525 |
Cash and due from depository institutions | $5,375,000 | 3,973 |
Interest-bearing balances | $1,392,000 | 2,649 |
Securities | $18,462,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,681 |
Net loans & leases | $106,828,000 | 2,968 |
Loan loss allowance | $1,224,000 | 3,063 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,827,000 | 4,299 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,315,000 | 4,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,932,000 | 3,525 |
Total liabilities | $115,025,000 | 3,747 |
Total deposits | $114,370,000 | 3,491 |
Interest-bearing deposits | $86,270,000 | 3,888 |
Deposits held in domestic offices | $114,370,000 | 3,486 |
% 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 | $655,000 | 4,622 |
Total equity capital | $21,907,000 | 2,251 |
Total bank equity capital | $21,907,000 | 2,251 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,375,000 | 2,466 |
Surplus | $600,000 | 7,713 |
Undivided profits | $19,932,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $793,000 | 4,228 |
Earning assets | $128,807,000 | 3,434 |
Long-term assets (5+ years) | $2,974,000 | 6,916 |
Average Assets, year-to-date | $131,187,000 | 3,499 |
Average Assets, quarterly | $137,196,000 | 3,471 |
Volatile liabilities | $4,331,000 | 7,657 |
Insider loans | $190,000 | 7,009 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,572,000 | 2,535 |
Tier 1 (core) risk-based capital | $21,906,000 | 2,133 |
Tier 2 risk-based capital | $1,223,000 | 2,854 |
Total risk weighted assets | $97,856,000 | 3,279 |
Total unused commitments | $19,572,000 | 2,542 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $125,064,000 | 3,670 |
Cash and due from depository institutions | $4,450,000 | 4,004 |
Interest-bearing balances | $97,000 | 4,870 |
Securities | $742,000 | 9,579 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,486 |
Net loans & leases | $111,794,000 | 2,749 |
Loan loss allowance | $1,381,000 | 2,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,963,000 | 4,061 |
Other real estate owned | $1,703,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,512,000 | 4,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,064,000 | 3,670 |
Total liabilities | $100,630,000 | 4,058 |
Total deposits | $99,975,000 | 3,798 |
Interest-bearing deposits | $74,718,000 | 4,244 |
Deposits held in domestic offices | $99,975,000 | 3,794 |
% 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 | $655,000 | 4,898 |
Total equity capital | $24,434,000 | 1,894 |
Total bank equity capital | $24,434,000 | 1,894 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,375,000 | 2,517 |
Surplus | $600,000 | 7,908 |
Undivided profits | $22,459,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $631,000 | 4,281 |
Earning assets | $115,533,000 | 3,656 |
Long-term assets (5+ years) | $1,739,000 | 7,497 |
Average Assets, year-to-date | $128,659,000 | 3,452 |
Average Assets, quarterly | $125,284,500 | 3,626 |
Volatile liabilities | $2,643,000 | 8,558 |
Insider loans | $155,000 | 7,435 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,430,000 | 2,829 |
Tier 1 (core) risk-based capital | $24,434,000 | 1,798 |
Tier 2 risk-based capital | $1,367,270 | 2,491 |
Total risk weighted assets | $109,368,070 | 2,859 |
Total unused commitments | $15,430,000 | 2,830 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $129,284,000 | 3,536 |
Cash and due from depository institutions | $6,524,000 | 3,793 |
Interest-bearing balances | $30,000 | 5,786 |
Securities | $15,886,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,196 |
Net loans & leases | $102,240,000 | 2,863 |
Loan loss allowance | $1,321,000 | 2,689 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,887,000 | 4,158 |
Other real estate owned | $887,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,585,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,284,000 | 3,536 |
Total liabilities | $106,542,000 | 3,817 |
Total deposits | $105,902,000 | 3,544 |
Interest-bearing deposits | $79,124,000 | 4,012 |
Deposits held in domestic offices | $105,902,000 | 3,542 |
% 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 | $640,000 | 4,558 |
Total equity capital | $22,742,000 | 1,954 |
Total bank equity capital | $22,742,000 | 1,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,375,000 | 2,567 |
Surplus | $600,000 | 8,111 |
Undivided profits | $20,767,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $456,000 | 4,906 |
Earning assets | $118,431,000 | 3,532 |
Long-term assets (5+ years) | $811,000 | 8,406 |
Average Assets, year-to-date | $126,913,800 | 3,471 |
Average Assets, quarterly | $127,765,500 | 3,544 |
Volatile liabilities | $2,765,000 | 8,541 |
Insider loans | $226,000 | 7,007 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,871,000 | 3,035 |
Tier 1 (core) risk-based capital | $22,739,000 | 1,933 |
Tier 2 risk-based capital | $1,247,150 | 2,580 |
Total risk weighted assets | $99,697,350 | 2,978 |
Total unused commitments | $13,871,000 | 3,038 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $127,775,000 | 3,509 |
Cash and due from depository institutions | $4,355,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,124,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
Net loans & leases | $100,338,000 | 2,756 |
Loan loss allowance | $1,171,000 | 2,900 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,921,000 | 4,035 |
Other real estate owned | $809,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,428,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,775,000 | 3,509 |
Total liabilities | $107,619,000 | 3,706 |
Total deposits | $106,914,000 | 3,499 |
Interest-bearing deposits | $81,365,000 | 3,905 |
Deposits held in domestic offices | $106,914,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $705,000 | 4,592 |
Total equity capital | $20,156,000 | 2,240 |
Total bank equity capital | $20,156,000 | 2,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,375,000 | 2,544 |
Surplus | $600,000 | 8,240 |
Undivided profits | $18,181,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $401,000 | 5,471 |
Earning assets | $119,262,000 | 3,477 |
Long-term assets (5+ years) | $2,110,000 | 7,674 |
Average Assets, year-to-date | $121,263,800 | 3,507 |
Average Assets, quarterly | $125,498,000 | 3,510 |
Volatile liabilities | $3,328,000 | 8,042 |
Insider loans | $161,000 | 7,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,991,000 | 2,788 |
Tier 1 (core) risk-based capital | $20,145,000 | 2,121 |
Tier 2 risk-based capital | $1,163,840 | 2,658 |
Total risk weighted assets | $93,099,840 | 3,009 |
Total unused commitments | $14,991,000 | 2,797 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $114,759,000 | 3,817 |
Cash and due from depository institutions | $4,454,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,595,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
Net loans & leases | $92,142,000 | 2,962 |
Loan loss allowance | $971,000 | 3,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,968,000 | 3,883 |
Other real estate owned | $832,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,568,000 | 4,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,759,000 | 3,817 |
Total liabilities | $96,195,000 | 4,068 |
Total deposits | $95,484,000 | 3,868 |
Interest-bearing deposits | $70,561,000 | 4,413 |
Deposits held in domestic offices | $95,484,000 | 3,860 |
% 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 | $711,000 | 4,641 |
Total equity capital | $18,564,000 | 2,416 |
Total bank equity capital | $18,564,000 | 2,416 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,375,000 | 2,574 |
Surplus | $600,000 | 8,523 |
Undivided profits | $16,589,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $626,000 | 3,799 |
Earning assets | $105,937,000 | 3,824 |
Long-term assets (5+ years) | $2,836,000 | 7,126 |
Average Assets, year-to-date | $110,071,000 | 3,802 |
Average Assets, quarterly | $112,931,000 | 3,833 |
Volatile liabilities | $3,204,000 | 8,340 |
Insider loans | $169,000 | 7,720 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,170,000 | 3,016 |
Tier 1 (core) risk-based capital | $18,507,000 | 2,315 |
Tier 2 risk-based capital | $971,000 | 3,011 |
Total risk weighted assets | $86,234,100 | 3,181 |
Total unused commitments | $12,170,000 | 3,018 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $110,422,000 | 4,030 |
Cash and due from depository institutions | $11,593,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,394,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
Net loans & leases | $81,269,000 | 3,351 |
Loan loss allowance | $971,000 | 3,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,133,000 | 3,603 |
Other real estate owned | $1,435,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,348,000 | 5,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,422,000 | 4,030 |
Total liabilities | $93,583,000 | 4,268 |
Total deposits | $92,808,000 | 4,065 |
Interest-bearing deposits | $69,377,000 | 4,623 |
Deposits held in domestic offices | $92,808,000 | 4,053 |
% 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 | $775,000 | 4,296 |
Total equity capital | $16,839,000 | 2,654 |
Total bank equity capital | $16,839,000 | 2,654 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,375,000 | 2,741 |
Surplus | $600,000 | 8,853 |
Undivided profits | $14,864,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $583,000 | 3,965 |
Earning assets | $93,913,000 | 4,338 |
Long-term assets (5+ years) | $7,085,000 | 5,028 |
Average Assets, year-to-date | $102,556,400 | 4,153 |
Average Assets, quarterly | $107,168,500 | 4,105 |
Volatile liabilities | $2,142,000 | 9,337 |
Insider loans | $237,000 | 7,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,658,000 | 2,713 |
Tier 1 (core) risk-based capital | $16,815,000 | 2,587 |
Tier 2 risk-based capital | $971,000 | 3,051 |
Total risk weighted assets | $80,163,000 | 3,403 |
Total unused commitments | $13,658,000 | 2,726 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $98,016,000 | 4,505 |
Cash and due from depository institutions | $4,388,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,406,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,418 |
Net loans & leases | $75,719,000 | 3,476 |
Loan loss allowance | $971,000 | 3,632 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,063,000 | 3,605 |
Other real estate owned | $2,027,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,463,000 | 4,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,016,000 | 4,505 |
Total liabilities | $83,068,000 | 4,727 |
Total deposits | $82,187,000 | 4,572 |
Interest-bearing deposits | $61,926,000 | 5,160 |
Deposits held in domestic offices | $82,187,000 | 4,564 |
% 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 | $881,000 | 4,032 |
Total equity capital | $14,948,000 | 2,982 |
Total bank equity capital | $14,948,000 | 2,982 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,375,000 | 2,840 |
Surplus | $600,000 | 9,170 |
Undivided profits | $12,973,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $564,000 | 4,236 |
Earning assets | $88,075,000 | 4,586 |
Long-term assets (5+ years) | $8,107,000 | 4,568 |
Average Assets, year-to-date | $96,358,200 | 4,400 |
Average Assets, quarterly | $97,573,000 | 4,471 |
Volatile liabilities | $2,249,000 | 9,359 |
Insider loans | $222,000 | 7,780 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,042,000 | 2,859 |
Tier 1 (core) risk-based capital | $14,856,000 | 2,896 |
Tier 2 risk-based capital | $938,990 | 3,085 |
Total risk weighted assets | $75,087,290 | 3,510 |
Total unused commitments | $12,042,000 | 2,870 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $96,900,000 | 4,497 |
Cash and due from depository institutions | $3,995,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,301,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
Net loans & leases | $65,893,000 | 3,879 |
Loan loss allowance | $941,000 | 3,805 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,962,000 | 3,714 |
Other real estate owned | $1,981,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,543,000 | 4,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,900,000 | 4,497 |
Total liabilities | $83,698,000 | 4,687 |
Total deposits | $82,538,000 | 4,527 |
Interest-bearing deposits | $64,126,000 | 4,951 |
Deposits held in domestic offices | $82,538,000 | 4,516 |
% 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 | $1,160,000 | 2,725 |
Total equity capital | $13,202,000 | 3,097 |
Total bank equity capital | $13,202,000 | 3,097 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,375,000 | 2,945 |
Surplus | $600,000 | 9,495 |
Undivided profits | $11,227,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $483,000 | 4,354 |
Earning assets | $87,419,000 | 4,548 |
Long-term assets (5+ years) | $6,877,000 | 5,133 |
Average Assets, year-to-date | $96,164,800 | 4,432 |
Average Assets, quarterly | $96,636,500 | 4,470 |
Volatile liabilities | $1,575,000 | 10,244 |
Insider loans | $187,000 | 8,323 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,403,000 | 2,558 |
Tier 1 (core) risk-based capital | $13,050,000 | 3,169 |
Tier 2 risk-based capital | $830,540 | 3,451 |
Total risk weighted assets | $66,333,040 | 3,871 |
Total unused commitments | $13,403,000 | 2,568 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $99,423,000 | 4,459 |
Cash and due from depository institutions | $3,981,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,859,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,296 |
Net loans & leases | $61,601,000 | 4,036 |
Loan loss allowance | $1,500,000 | 2,622 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,087,000 | 3,490 |
Other real estate owned | $2,023,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,797,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,423,000 | 4,459 |
Total liabilities | $82,694,000 | 4,848 |
Total deposits | $81,752,000 | 4,697 |
Interest-bearing deposits | $64,961,000 | 5,080 |
Deposits held in domestic offices | $81,752,000 | 4,690 |
% 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 | $942,000 | 3,280 |
Total equity capital | $16,729,000 | 2,409 |
Total bank equity capital | $16,729,000 | 2,409 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,375,000 | 3,030 |
Surplus | $600,000 | 9,799 |
Undivided profits | $14,754,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $500,000 | 3,715 |
Earning assets | $89,535,000 | 4,558 |
Long-term assets (5+ years) | $5,670,000 | 6,069 |
Average Assets, year-to-date | $95,162,800 | 4,545 |
Average Assets, quarterly | $97,938,500 | 4,493 |
Volatile liabilities | $1,553,000 | 10,408 |
Insider loans | $183,000 | 8,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,115,000 | 2,680 |
Tier 1 (core) risk-based capital | $16,729,000 | 2,353 |
Tier 2 risk-based capital | $911,060 | 3,143 |
Total risk weighted assets | $72,081,560 | 3,555 |
Total unused commitments | $12,115,000 | 2,702 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $95,241,000 | 4,727 |
Cash and due from depository institutions | $4,279,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,383,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,305 |
Net loans & leases | $64,064,000 | 3,952 |
Loan loss allowance | $975,000 | 3,823 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,249,000 | 3,240 |
Other real estate owned | $1,356,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,135,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,241,000 | 4,727 |
Total liabilities | $80,447,000 | 5,056 |
Total deposits | $79,234,000 | 4,937 |
Interest-bearing deposits | $64,396,000 | 5,251 |
Deposits held in domestic offices | $79,234,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,212,000 | 2,819 |
Total equity capital | $14,794,000 | 2,602 |
Total bank equity capital | $14,794,000 | 2,602 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,375,000 | 3,144 |
Surplus | $600,000 | 10,013 |
Undivided profits | $12,819,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $536,000 | 3,812 |
Earning assets | $86,222,000 | 4,774 |
Long-term assets (5+ years) | $11,902,000 | 3,857 |
Average Assets, year-to-date | $94,474,200 | 4,651 |
Average Assets, quarterly | $94,835,500 | 4,715 |
Volatile liabilities | $1,541,000 | 10,740 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,042,000 | 2,593 |
Tier 1 (core) risk-based capital | $14,794,000 | 2,542 |
Tier 2 risk-based capital | $933,410 | 3,093 |
Total risk weighted assets | $74,492,410 | 3,509 |
Total unused commitments | $12,042,000 | 2,610 |
Derivatives | $0 | 651 |