Home > Firstar Bank > Assets and Liabilities
Firstar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 204 | 675 |
Assets and Liabilities | ||
Total Assets: | $969,001,000 | 1,039 |
Cash and due from depository institutions | $96,442,000 | 675 |
Interest-bearing balances | $72,690,000 | 738 |
Securities | $51,832,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $759,466,000 | 915 |
Loan loss allowance | $7,457,000 | 1,085 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,144,000 | 563 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $16,411,000 | 432 |
All other assets | $17,706,000 | 1,522 |
Life insurance assets | $7,631,000 | 1,385 |
Total liabilities and capital | $969,001,000 | 1,030 |
Total liabilities | $877,422,000 | 1,027 |
Total deposits | $869,699,000 | 964 |
Interest-bearing deposits | $663,323,000 | 964 |
Deposits held in domestic offices | $869,699,000 | 962 |
% insured | 65.11% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,071,000 | 2,535 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,652,000 | 1,802 |
Total equity capital | $91,579,000 | 1,082 |
Total bank equity capital | $91,579,000 | 1,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $482,000 | 2,233 |
Surplus | $53,021,000 | 767 |
Undivided profits | $38,076,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,978,000 | 1,175 |
Earning assets | $883,988,000 | 1,044 |
Long-term assets (5+ years) | $192,936,000 | 1,469 |
Average Assets, year-to-date | $941,414,200 | 1,038 |
Average Assets, quarterly | $947,954,000 | 1,049 |
Volatile liabilities | $86,393,000 | 1,090 |
Insider loans | $11,792,000 | 555 |
FHLB advances | $4,071,000 | 2,152 |
Loans and leases held for sale | $2,767,000 | 384 |
Unused loan commitments | $138,005,000 | 967 |
Tier 1 (core) risk-based capital | $81,885,000 | 1,268 |
Tier 2 risk-based capital | $8,041,000 | 819 |
Total risk weighted assets | $788,048,000 | 803 |
Total unused commitments | $138,005,000 | 967 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 198 | 708 |
Assets and Liabilities | ||
Total Assets: | $926,907,000 | 1,077 |
Cash and due from depository institutions | $51,391,000 | 708 |
Interest-bearing balances | $35,231,000 | 1,229 |
Securities | $50,828,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $763,575,000 | 912 |
Loan loss allowance | $8,207,000 | 997 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,445,000 | 567 |
Other real estate owned | $231,000 | 708 |
Goodwill and other intangibles | $16,411,000 | 434 |
All other assets | $18,026,000 | 1,541 |
Life insurance assets | $7,574,000 | 1,402 |
Total liabilities and capital | $926,907,000 | 1,070 |
Total liabilities | $838,129,000 | 1,076 |
Total deposits | $828,733,000 | 1,017 |
Interest-bearing deposits | $622,433,000 | 1,002 |
Deposits held in domestic offices | $828,733,000 | 1,015 |
% insured | 65.52% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,107,000 | 2,519 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,289,000 | 1,468 |
Total equity capital | $88,778,000 | 1,060 |
Total bank equity capital | $88,778,000 | 1,047 |
Perpetual preferred stock | $0 | 116 |
Common stock | $482,000 | 2,247 |
Surplus | $53,021,000 | 758 |
Undivided profits | $35,275,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,552,000 | 1,263 |
Earning assets | $849,634,000 | 1,072 |
Long-term assets (5+ years) | $208,264,000 | 1,403 |
Average Assets, year-to-date | $934,517,500 | 1,049 |
Average Assets, quarterly | $932,417,500 | 1,062 |
Volatile liabilities | $93,136,000 | 1,005 |
Insider loans | $11,847,000 | 531 |
FHLB advances | $4,107,000 | 2,173 |
Loans and leases held for sale | $7,705,000 | 262 |
Unused loan commitments | $142,179,000 | 966 |
Tier 1 (core) risk-based capital | $80,776,000 | 1,273 |
Tier 2 risk-based capital | $8,207,000 | 799 |
Total risk weighted assets | $792,967,000 | 788 |
Total unused commitments | $142,179,000 | 966 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 199 | 696 |
Assets and Liabilities | ||
Total Assets: | $936,208,000 | 1,062 |
Cash and due from depository institutions | $54,433,000 | 696 |
Interest-bearing balances | $41,552,000 | 1,056 |
Securities | $53,356,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $762,157,000 | 893 |
Loan loss allowance | $8,485,000 | 965 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,569,000 | 578 |
Other real estate owned | $231,000 | 696 |
Goodwill and other intangibles | $16,411,000 | 432 |
All other assets | $24,051,000 | 1,184 |
Life insurance assets | $7,521,000 | 1,408 |
Total liabilities and capital | $936,208,000 | 1,049 |
Total liabilities | $849,249,000 | 1,045 |
Total deposits | $840,270,000 | 996 |
Interest-bearing deposits | $611,010,000 | 991 |
Deposits held in domestic offices | $840,270,000 | 994 |
% insured | 65.04% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,719,000 | 2,448 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,260,000 | 1,562 |
Total equity capital | $86,959,000 | 1,083 |
Total bank equity capital | $86,959,000 | 1,073 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,482,000 | 791 |
Surplus | $43,671,000 | 846 |
Undivided profits | $40,806,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,534,000 | 1,133 |
Earning assets | $857,065,000 | 1,054 |
Long-term assets (5+ years) | $223,671,000 | 1,379 |
Average Assets, year-to-date | $936,481,000 | 1,037 |
Average Assets, quarterly | $944,419,000 | 1,031 |
Volatile liabilities | $80,883,000 | 1,076 |
Insider loans | $12,100,000 | 507 |
FHLB advances | $4,719,000 | 2,143 |
Loans and leases held for sale | $7,452,000 | 295 |
Unused loan commitments | $125,561,000 | 1,047 |
Tier 1 (core) risk-based capital | $77,947,000 | 1,296 |
Tier 2 risk-based capital | $8,485,000 | 770 |
Total risk weighted assets | $801,425,000 | 774 |
Total unused commitments | $125,561,000 | 1,047 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $952,630,000 | 1,040 |
Cash and due from depository institutions | $80,121,000 | 721 |
Interest-bearing balances | $64,763,000 | 786 |
Securities | $57,155,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $757,915,000 | 894 |
Loan loss allowance | $8,478,000 | 976 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,611,000 | 601 |
Other real estate owned | $248,000 | 721 |
Goodwill and other intangibles | $16,411,000 | 434 |
All other assets | $16,169,000 | 1,583 |
Life insurance assets | $7,469,000 | 1,430 |
Total liabilities and capital | $952,630,000 | 1,040 |
Total liabilities | $866,483,000 | 1,038 |
Total deposits | $858,479,000 | 989 |
Interest-bearing deposits | $619,724,000 | 1,001 |
Deposits held in domestic offices | $858,479,000 | 987 |
% insured | 63.61% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,764,000 | 2,182 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,240,000 | 1,782 |
Total equity capital | $86,147,000 | 1,092 |
Total bank equity capital | $86,147,000 | 1,091 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,482,000 | 803 |
Surplus | $43,671,000 | 862 |
Undivided profits | $39,994,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,960,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,336,000 | 1,140 |
Earning assets | $879,833,000 | 1,039 |
Long-term assets (5+ years) | $234,172,000 | 1,377 |
Average Assets, year-to-date | $936,617,500 | 1,054 |
Average Assets, quarterly | $936,617,500 | 1,054 |
Volatile liabilities | $65,390,000 | 1,148 |
Insider loans | $12,106,000 | 511 |
FHLB advances | $4,764,000 | 2,008 |
Loans and leases held for sale | $3,599,000 | 357 |
Unused loan commitments | $151,319,000 | 949 |
Tier 1 (core) risk-based capital | $76,993,000 | 1,313 |
Tier 2 risk-based capital | $8,478,000 | 780 |
Total risk weighted assets | $810,262,000 | 776 |
Total unused commitments | $151,319,000 | 949 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 193 | 731 |
Assets and Liabilities | ||
Total Assets: | $920,002,000 | 1,079 |
Cash and due from depository institutions | $46,570,000 | 731 |
Interest-bearing balances | $30,607,000 | 1,251 |
Securities | $58,478,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $758,147,000 | 892 |
Loan loss allowance | $8,537,000 | 944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,936,000 | 616 |
Other real estate owned | $231,000 | 731 |
Goodwill and other intangibles | $16,411,000 | 444 |
All other assets | $16,229,000 | 1,608 |
Life insurance assets | $7,418,000 | 1,438 |
Total liabilities and capital | $920,002,000 | 1,079 |
Total liabilities | $835,537,000 | 1,078 |
Total deposits | $827,911,000 | 1,018 |
Interest-bearing deposits | $577,722,000 | 1,053 |
Deposits held in domestic offices | $827,911,000 | 1,016 |
% insured | 61.50% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,809,000 | 2,030 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,817,000 | 1,846 |
Total equity capital | $84,465,000 | 1,081 |
Total bank equity capital | $84,465,000 | 1,081 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,482,000 | 811 |
Surplus | $43,671,000 | 870 |
Undivided profits | $38,312,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,104,000 | 1,262 |
Earning assets | $847,232,000 | 1,074 |
Long-term assets (5+ years) | $242,654,000 | 1,378 |
Average Assets, year-to-date | $840,134,400 | 1,146 |
Average Assets, quarterly | $880,288,500 | 1,113 |
Volatile liabilities | $49,898,000 | 1,286 |
Insider loans | $5,639,000 | 984 |
FHLB advances | $4,809,000 | 1,927 |
Loans and leases held for sale | $3,509,000 | 346 |
Unused loan commitments | $143,976,000 | 991 |
Tier 1 (core) risk-based capital | $75,471,000 | 1,324 |
Tier 2 risk-based capital | $8,537,000 | 773 |
Total risk weighted assets | $798,968,000 | 792 |
Total unused commitments | $143,976,000 | 991 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 190 | 748 |
Assets and Liabilities | ||
Total Assets: | $840,575,000 | 1,162 |
Cash and due from depository institutions | $27,168,000 | 748 |
Interest-bearing balances | $12,839,000 | 2,380 |
Securities | $59,815,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $700,382,000 | 940 |
Loan loss allowance | $7,993,000 | 993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,882,000 | 593 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $16,411,000 | 449 |
All other assets | $12,917,000 | 1,847 |
Life insurance assets | $7,367,000 | 1,450 |
Total liabilities and capital | $840,575,000 | 1,162 |
Total liabilities | $760,761,000 | 1,154 |
Total deposits | $753,132,000 | 1,117 |
Interest-bearing deposits | $498,465,000 | 1,185 |
Deposits held in domestic offices | $753,132,000 | 1,115 |
% insured | 56.17% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,854,000 | 1,792 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,775,000 | 1,814 |
Total equity capital | $79,814,000 | 1,117 |
Total bank equity capital | $79,814,000 | 1,117 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,482,000 | 823 |
Surplus | $43,671,000 | 867 |
Undivided profits | $33,661,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,503,000 | 1,421 |
Earning assets | $773,036,000 | 1,155 |
Long-term assets (5+ years) | $244,295,000 | 1,367 |
Average Assets, year-to-date | $820,167,500 | 1,171 |
Average Assets, quarterly | $834,075,000 | 1,165 |
Volatile liabilities | $40,322,000 | 1,301 |
Insider loans | $5,749,000 | 955 |
FHLB advances | $4,854,000 | 1,673 |
Loans and leases held for sale | $4,477,000 | 355 |
Unused loan commitments | $147,869,000 | 982 |
Tier 1 (core) risk-based capital | $72,838,000 | 1,358 |
Tier 2 risk-based capital | $7,993,000 | 807 |
Total risk weighted assets | $745,173,000 | 820 |
Total unused commitments | $147,869,000 | 982 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 199 | 704 |
Assets and Liabilities | ||
Total Assets: | $827,575,000 | 1,173 |
Cash and due from depository institutions | $35,205,000 | 704 |
Interest-bearing balances | $23,718,000 | 1,965 |
Securities | $63,169,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $677,668,000 | 937 |
Loan loss allowance | $7,490,000 | 1,049 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,846,000 | 590 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $16,411,000 | 440 |
All other assets | $11,276,000 | 1,944 |
Life insurance assets | $5,925,000 | 1,649 |
Total liabilities and capital | $827,575,000 | 1,173 |
Total liabilities | $751,700,000 | 1,164 |
Total deposits | $743,969,000 | 1,130 |
Interest-bearing deposits | $488,263,000 | 1,217 |
Deposits held in domestic offices | $743,969,000 | 1,130 |
% insured | 57.44% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,898,000 | 1,606 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,833,000 | 1,709 |
Total equity capital | $75,875,000 | 1,174 |
Total bank equity capital | $75,875,000 | 1,174 |
Perpetual preferred stock | $0 | 74 |
Common stock | $482,000 | 2,270 |
Surplus | $43,671,000 | 858 |
Undivided profits | $31,722,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,308,000 | 1,422 |
Earning assets | $764,555,000 | 1,174 |
Long-term assets (5+ years) | $239,451,000 | 1,405 |
Average Assets, year-to-date | $813,365,000 | 1,177 |
Average Assets, quarterly | $816,834,000 | 1,181 |
Volatile liabilities | $40,340,000 | 1,208 |
Insider loans | $5,861,000 | 953 |
FHLB advances | $4,898,000 | 1,496 |
Loans and leases held for sale | $6,529,000 | 340 |
Unused loan commitments | $146,833,000 | 986 |
Tier 1 (core) risk-based capital | $67,684,000 | 1,402 |
Tier 2 risk-based capital | $7,490,000 | 837 |
Total risk weighted assets | $712,656,000 | 833 |
Total unused commitments | $146,833,000 | 986 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 194 | 721 |
Assets and Liabilities | ||
Total Assets: | $806,093,000 | 1,193 |
Cash and due from depository institutions | $47,952,000 | 721 |
Interest-bearing balances | $35,943,000 | 1,966 |
Securities | $68,614,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $636,102,000 | 956 |
Loan loss allowance | $7,236,000 | 1,078 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,097,000 | 581 |
Other real estate owned | $1,704,000 | 721 |
Goodwill and other intangibles | $16,411,000 | 447 |
All other assets | $11,213,000 | 1,869 |
Life insurance assets | $5,888,000 | 1,641 |
Total liabilities and capital | $806,093,000 | 1,193 |
Total liabilities | $727,950,000 | 1,190 |
Total deposits | $720,510,000 | 1,161 |
Interest-bearing deposits | $487,678,000 | 1,228 |
Deposits held in domestic offices | $720,510,000 | 1,161 |
% insured | 60.56% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,941,000 | 1,640 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,499,000 | 1,824 |
Total equity capital | $78,143,000 | 1,194 |
Total bank equity capital | $78,143,000 | 1,194 |
Perpetual preferred stock | $0 | 68 |
Common stock | $482,000 | 2,277 |
Surplus | $43,671,000 | 849 |
Undivided profits | $33,990,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,294,000 | 1,346 |
Earning assets | $740,659,000 | 1,208 |
Long-term assets (5+ years) | $223,209,000 | 1,445 |
Average Assets, year-to-date | $806,260,000 | 1,186 |
Average Assets, quarterly | $806,260,000 | 1,186 |
Volatile liabilities | $41,287,000 | 1,078 |
Insider loans | $8,765,000 | 702 |
FHLB advances | $4,941,000 | 1,509 |
Loans and leases held for sale | $4,983,000 | 422 |
Unused loan commitments | $148,313,000 | 949 |
Tier 1 (core) risk-based capital | $65,276,000 | 1,426 |
Tier 2 risk-based capital | $7,236,000 | 829 |
Total risk weighted assets | $680,518,000 | 832 |
Total unused commitments | $148,313,000 | 949 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 192 | 731 |
Assets and Liabilities | ||
Total Assets: | $805,479,000 | 1,195 |
Cash and due from depository institutions | $55,509,000 | 731 |
Interest-bearing balances | $45,430,000 | 1,786 |
Securities | $71,122,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $628,065,000 | 979 |
Loan loss allowance | $7,213,000 | 1,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,249,000 | 569 |
Other real estate owned | $73,000 | 731 |
Goodwill and other intangibles | $16,411,000 | 456 |
All other assets | $10,050,000 | 1,919 |
Life insurance assets | $5,851,000 | 1,644 |
Total liabilities and capital | $805,479,000 | 1,195 |
Total liabilities | $725,112,000 | 1,185 |
Total deposits | $715,869,000 | 1,163 |
Interest-bearing deposits | $489,889,000 | 1,209 |
Deposits held in domestic offices | $715,869,000 | 1,163 |
% insured | 59.30% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,984,000 | 1,725 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,259,000 | 1,345 |
Total equity capital | $80,367,000 | 1,241 |
Total bank equity capital | $80,367,000 | 1,241 |
Perpetual preferred stock | $0 | 69 |
Common stock | $482,000 | 2,301 |
Surplus | $43,671,000 | 850 |
Undivided profits | $36,214,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,371,000 | 1,359 |
Earning assets | $744,617,000 | 1,206 |
Long-term assets (5+ years) | $215,440,000 | 1,482 |
Average Assets, year-to-date | $791,987,600 | 1,170 |
Average Assets, quarterly | $796,194,000 | 1,192 |
Volatile liabilities | $42,071,000 | 1,104 |
Insider loans | $8,796,000 | 695 |
FHLB advances | $4,984,000 | 1,574 |
Loans and leases held for sale | $8,960,000 | 368 |
Unused loan commitments | $132,688,000 | 1,008 |
Tier 1 (core) risk-based capital | $63,888,000 | 1,443 |
Tier 2 risk-based capital | $7,213,000 | 838 |
Total risk weighted assets | $664,681,000 | 840 |
Total unused commitments | $132,688,000 | 1,008 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 191 | 749 |
Assets and Liabilities | ||
Total Assets: | $786,909,000 | 1,218 |
Cash and due from depository institutions | $71,427,000 | 749 |
Interest-bearing balances | $60,290,000 | 1,532 |
Securities | $65,462,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $600,480,000 | 1,028 |
Loan loss allowance | $6,809,000 | 1,158 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,265,000 | 593 |
Other real estate owned | $741,000 | 749 |
Goodwill and other intangibles | $16,411,000 | 457 |
All other assets | $9,123,000 | 2,049 |
Life insurance assets | $810,000 | 3,013 |
Total liabilities and capital | $786,909,000 | 1,218 |
Total liabilities | $706,695,000 | 1,212 |
Total deposits | $698,208,000 | 1,186 |
Interest-bearing deposits | $482,867,000 | 1,218 |
Deposits held in domestic offices | $698,208,000 | 1,186 |
% insured | 60.94% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,008,000 | 1,601 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,479,000 | 1,990 |
Total equity capital | $80,214,000 | 1,254 |
Total bank equity capital | $80,214,000 | 1,254 |
Perpetual preferred stock | $0 | 73 |
Common stock | $482,000 | 2,352 |
Surplus | $43,671,000 | 851 |
Undivided profits | $36,061,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,328,000 | 1,440 |
Earning assets | $726,232,000 | 1,233 |
Long-term assets (5+ years) | $197,230,000 | 1,541 |
Average Assets, year-to-date | $788,614,750 | 1,184 |
Average Assets, quarterly | $785,454,500 | 1,214 |
Volatile liabilities | $45,677,000 | 1,070 |
Insider loans | $9,044,000 | 703 |
FHLB advances | $6,008,000 | 1,406 |
Loans and leases held for sale | $11,213,000 | 376 |
Unused loan commitments | $116,057,000 | 1,112 |
Tier 1 (core) risk-based capital | $62,923,000 | 1,473 |
Tier 2 risk-based capital | $6,845,000 | 869 |
Total risk weighted assets | $654,229,000 | 834 |
Total unused commitments | $116,057,000 | 1,112 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 186 | 779 |
Assets and Liabilities | ||
Total Assets: | $784,000,000 | 1,215 |
Cash and due from depository institutions | $69,698,000 | 779 |
Interest-bearing balances | $57,844,000 | 1,535 |
Securities | $57,859,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $609,165,000 | 1,011 |
Loan loss allowance | $10,220,000 | 816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,383,000 | 593 |
Other real estate owned | $2,044,000 | 779 |
Goodwill and other intangibles | $16,411,000 | 456 |
All other assets | $5,440,000 | 2,650 |
Life insurance assets | $806,000 | 3,023 |
Total liabilities and capital | $784,000,000 | 1,215 |
Total liabilities | $704,915,000 | 1,202 |
Total deposits | $696,452,000 | 1,169 |
Interest-bearing deposits | $481,000,000 | 1,207 |
Deposits held in domestic offices | $696,452,000 | 1,169 |
% insured | 61.20% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,067,000 | 1,681 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,396,000 | 1,998 |
Total equity capital | $79,085,000 | 1,248 |
Total bank equity capital | $79,085,000 | 1,248 |
Perpetual preferred stock | $0 | 78 |
Common stock | $482,000 | 2,371 |
Surplus | $43,671,000 | 827 |
Undivided profits | $34,932,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,555,000 | 1,296 |
Earning assets | $724,868,000 | 1,221 |
Long-term assets (5+ years) | $186,408,000 | 1,557 |
Average Assets, year-to-date | $789,183,333 | 1,172 |
Average Assets, quarterly | $789,598,000 | 1,194 |
Volatile liabilities | $48,906,000 | 1,034 |
Insider loans | $8,651,000 | 731 |
FHLB advances | $6,067,000 | 1,470 |
Loans and leases held for sale | $9,163,000 | 416 |
Unused loan commitments | $110,071,000 | 1,126 |
Tier 1 (core) risk-based capital | $61,799,000 | 1,455 |
Tier 2 risk-based capital | $8,041,000 | 753 |
Total risk weighted assets | $641,078,000 | 822 |
Total unused commitments | $110,071,000 | 1,126 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 185 | 773 |
Assets and Liabilities | ||
Total Assets: | $795,196,000 | 1,174 |
Cash and due from depository institutions | $86,818,000 | 773 |
Interest-bearing balances | $69,854,000 | 1,369 |
Securities | $50,688,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $607,305,000 | 1,011 |
Loan loss allowance | $10,131,000 | 823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,581,000 | 584 |
Other real estate owned | $1,727,000 | 773 |
Goodwill and other intangibles | $16,411,000 | 453 |
All other assets | $8,666,000 | 2,074 |
Life insurance assets | $3,987,000 | 1,970 |
Total liabilities and capital | $795,196,000 | 1,174 |
Total liabilities | $716,483,000 | 1,166 |
Total deposits | $706,190,000 | 1,121 |
Interest-bearing deposits | $485,504,000 | 1,176 |
Deposits held in domestic offices | $706,190,000 | 1,121 |
% insured | 61.38% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,125,000 | 1,760 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,168,000 | 1,440 |
Total equity capital | $78,713,000 | 1,233 |
Total bank equity capital | $78,713,000 | 1,233 |
Perpetual preferred stock | $0 | 79 |
Common stock | $482,000 | 2,384 |
Surplus | $43,671,000 | 816 |
Undivided profits | $34,560,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,604,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,590,000 | 1,271 |
Earning assets | $727,847,000 | 1,197 |
Long-term assets (5+ years) | $173,749,000 | 1,570 |
Average Assets, year-to-date | $791,775,000 | 1,156 |
Average Assets, quarterly | $791,775,000 | 1,156 |
Volatile liabilities | $49,189,000 | 1,035 |
Insider loans | $9,471,000 | 669 |
FHLB advances | $6,125,000 | 1,521 |
Loans and leases held for sale | $10,068,000 | 480 |
Unused loan commitments | $113,142,000 | 1,077 |
Tier 1 (core) risk-based capital | $61,750,000 | 1,434 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $113,142,000 | 1,077 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 183 | 772 |
Assets and Liabilities | ||
Total Assets: | $788,584,000 | 1,133 |
Cash and due from depository institutions | $96,320,000 | 772 |
Interest-bearing balances | $81,468,000 | 1,070 |
Securities | $44,279,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $596,947,000 | 1,009 |
Loan loss allowance | $9,956,000 | 828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,848,000 | 571 |
Other real estate owned | $1,750,000 | 772 |
Goodwill and other intangibles | $16,411,000 | 447 |
All other assets | $9,029,000 | 2,028 |
Life insurance assets | $3,975,000 | 1,958 |
Total liabilities and capital | $788,584,000 | 1,133 |
Total liabilities | $710,205,000 | 1,118 |
Total deposits | $702,002,000 | 1,070 |
Interest-bearing deposits | $484,673,000 | 1,138 |
Deposits held in domestic offices | $702,002,000 | 1,070 |
% insured | 58.96% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,183,000 | 1,880 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,020,000 | 2,151 |
Total equity capital | $78,379,000 | 1,226 |
Total bank equity capital | $78,379,000 | 1,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $482,000 | 2,396 |
Surplus | $43,671,000 | 809 |
Undivided profits | $34,226,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,961,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,864,000 | 1,244 |
Earning assets | $722,694,000 | 1,152 |
Long-term assets (5+ years) | $173,977,000 | 1,478 |
Average Assets, year-to-date | $752,631,200 | 1,103 |
Average Assets, quarterly | $780,313,500 | 1,128 |
Volatile liabilities | $51,311,000 | 1,007 |
Insider loans | $8,925,000 | 707 |
FHLB advances | $6,183,000 | 1,639 |
Loans and leases held for sale | $14,323,000 | 416 |
Unused loan commitments | $106,515,000 | 1,075 |
Tier 1 (core) risk-based capital | $60,532,000 | 1,421 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $106,515,000 | 1,075 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 181 | 775 |
Assets and Liabilities | ||
Total Assets: | $772,043,000 | 1,131 |
Cash and due from depository institutions | $60,959,000 | 775 |
Interest-bearing balances | $46,923,000 | 1,434 |
Securities | $45,713,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $614,661,000 | 995 |
Loan loss allowance | $9,812,000 | 812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,833,000 | 567 |
Other real estate owned | $1,750,000 | 775 |
Goodwill and other intangibles | $16,411,000 | 446 |
All other assets | $8,716,000 | 2,066 |
Life insurance assets | $3,242,000 | 2,153 |
Total liabilities and capital | $772,043,000 | 1,131 |
Total liabilities | $693,350,000 | 1,123 |
Total deposits | $684,701,000 | 1,074 |
Interest-bearing deposits | $470,914,000 | 1,129 |
Deposits held in domestic offices | $684,701,000 | 1,074 |
% insured | 58.87% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,240,000 | 2,123 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,409,000 | 2,051 |
Total equity capital | $78,693,000 | 1,197 |
Total bank equity capital | $78,693,000 | 1,197 |
Perpetual preferred stock | $0 | 75 |
Common stock | $482,000 | 2,415 |
Surplus | $43,671,000 | 796 |
Undivided profits | $34,540,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,316,000 | 1,141 |
Earning assets | $707,297,000 | 1,152 |
Long-term assets (5+ years) | $168,435,000 | 1,454 |
Average Assets, year-to-date | $743,643,000 | 1,101 |
Average Assets, quarterly | $774,940,500 | 1,119 |
Volatile liabilities | $56,822,000 | 982 |
Insider loans | $9,101,000 | 701 |
FHLB advances | $6,240,000 | 1,862 |
Loans and leases held for sale | $7,588,000 | 642 |
Unused loan commitments | $112,266,000 | 1,015 |
Tier 1 (core) risk-based capital | $60,909,000 | 1,389 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $112,266,000 | 1,015 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $777,838,000 | 1,114 |
Cash and due from depository institutions | $62,385,000 | 782 |
Interest-bearing balances | $48,540,000 | 1,416 |
Securities | $46,538,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $619,261,000 | 984 |
Loan loss allowance | $9,309,000 | 816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,063,000 | 553 |
Other real estate owned | $584,000 | 782 |
Goodwill and other intangibles | $16,411,000 | 446 |
All other assets | $8,596,000 | 2,060 |
Life insurance assets | $3,231,000 | 2,147 |
Total liabilities and capital | $777,838,000 | 1,114 |
Total liabilities | $699,658,000 | 1,105 |
Total deposits | $690,208,000 | 1,056 |
Interest-bearing deposits | $453,664,000 | 1,160 |
Deposits held in domestic offices | $690,208,000 | 1,056 |
% insured | 58.90% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,295,000 | 2,202 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,155,000 | 1,771 |
Total equity capital | $78,180,000 | 1,191 |
Total bank equity capital | $78,180,000 | 1,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $482,000 | 2,429 |
Surplus | $43,671,000 | 792 |
Undivided profits | $34,027,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,612,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,088,000 | 1,156 |
Earning assets | $714,339,000 | 1,128 |
Long-term assets (5+ years) | $169,854,000 | 1,401 |
Average Assets, year-to-date | $734,176,333 | 1,101 |
Average Assets, quarterly | $746,112,000 | 1,104 |
Volatile liabilities | $56,689,000 | 1,042 |
Insider loans | $7,586,000 | 826 |
FHLB advances | $6,295,000 | 1,940 |
Loans and leases held for sale | $4,720,000 | 739 |
Unused loan commitments | $117,761,000 | 977 |
Tier 1 (core) risk-based capital | $60,525,000 | 1,379 |
Tier 2 risk-based capital | $7,928,000 | 718 |
Total risk weighted assets | $632,797,000 | 794 |
Total unused commitments | $117,761,000 | 977 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $714,386,000 | 1,103 |
Cash and due from depository institutions | $53,386,000 | 791 |
Interest-bearing balances | $40,257,000 | 1,137 |
Securities | $35,661,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $575,461,000 | 967 |
Loan loss allowance | $7,355,000 | 934 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,395,000 | 538 |
Other real estate owned | $862,000 | 791 |
Goodwill and other intangibles | $16,411,000 | 450 |
All other assets | $8,210,000 | 2,084 |
Life insurance assets | $3,215,000 | 2,165 |
Total liabilities and capital | $714,386,000 | 1,103 |
Total liabilities | $639,598,000 | 1,091 |
Total deposits | $630,856,000 | 1,049 |
Interest-bearing deposits | $480,165,000 | 1,057 |
Deposits held in domestic offices | $630,856,000 | 1,049 |
% insured | 62.95% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,351,000 | 1,949 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,391,000 | 1,891 |
Total equity capital | $74,788,000 | 1,215 |
Total bank equity capital | $74,788,000 | 1,215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $482,000 | 2,443 |
Surplus | $43,671,000 | 796 |
Undivided profits | $30,635,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,219,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,517,000 | 1,198 |
Earning assets | $651,379,000 | 1,117 |
Long-term assets (5+ years) | $146,772,000 | 1,502 |
Average Assets, year-to-date | $712,345,500 | 1,097 |
Average Assets, quarterly | $712,345,500 | 1,097 |
Volatile liabilities | $57,358,000 | 1,057 |
Insider loans | $7,687,000 | 808 |
FHLB advances | $6,351,000 | 1,857 |
Loans and leases held for sale | $3,018,000 | 686 |
Unused loan commitments | $126,477,000 | 914 |
Tier 1 (core) risk-based capital | $58,426,000 | 1,399 |
Tier 2 risk-based capital | $7,391,000 | 717 |
Total risk weighted assets | $614,217,000 | 811 |
Total unused commitments | $126,477,000 | 914 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 173 | 809 |
Assets and Liabilities | ||
Total Assets: | $713,460,000 | 1,092 |
Cash and due from depository institutions | $64,316,000 | 809 |
Interest-bearing balances | $50,515,000 | 837 |
Securities | $39,322,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $557,491,000 | 988 |
Loan loss allowance | $6,156,000 | 1,019 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,535,000 | 533 |
Other real estate owned | $906,000 | 809 |
Goodwill and other intangibles | $17,766,000 | 432 |
All other assets | $9,124,000 | 1,964 |
Life insurance assets | $3,199,000 | 2,182 |
Total liabilities and capital | $713,460,000 | 1,092 |
Total liabilities | $636,824,000 | 1,083 |
Total deposits | $627,552,000 | 1,040 |
Interest-bearing deposits | $463,236,000 | 1,073 |
Deposits held in domestic offices | $627,552,000 | 1,040 |
% insured | 60.86% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,405,000 | 1,901 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,867,000 | 1,689 |
Total equity capital | $76,636,000 | 1,185 |
Total bank equity capital | $76,636,000 | 1,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $482,000 | 2,476 |
Surplus | $44,836,000 | 774 |
Undivided profits | $31,318,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,544,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,621,000 | 1,220 |
Earning assets | $647,328,000 | 1,110 |
Long-term assets (5+ years) | $137,357,000 | 1,526 |
Average Assets, year-to-date | $682,674,400 | 1,096 |
Average Assets, quarterly | $706,854,500 | 1,090 |
Volatile liabilities | $57,339,000 | 1,040 |
Insider loans | $8,509,000 | 734 |
FHLB advances | $6,405,000 | 1,791 |
Loans and leases held for sale | $2,217,000 | 718 |
Unused loan commitments | $131,414,000 | 869 |
Tier 1 (core) risk-based capital | $57,919,000 | 1,408 |
Tier 2 risk-based capital | $6,192,000 | 951 |
Total risk weighted assets | $588,839,000 | 987 |
Total unused commitments | $131,414,000 | 869 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $633,394,000 | 1,200 |
Cash and due from depository institutions | $25,299,000 | 885 |
Interest-bearing balances | $14,820,000 | 2,224 |
Securities | $36,565,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $525,105,000 | 1,039 |
Loan loss allowance | $6,145,000 | 1,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,939,000 | 593 |
Other real estate owned | $950,000 | 885 |
Goodwill and other intangibles | $14,815,000 | 474 |
All other assets | $8,721,000 | 2,034 |
Life insurance assets | $3,182,000 | 2,191 |
Total liabilities and capital | $633,394,000 | 1,200 |
Total liabilities | $564,452,000 | 1,192 |
Total deposits | $553,458,000 | 1,145 |
Interest-bearing deposits | $401,501,000 | 1,218 |
Deposits held in domestic offices | $553,458,000 | 1,145 |
% insured | 61.53% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,637,000 | 1,768 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,357,000 | 1,970 |
Total equity capital | $68,942,000 | 1,277 |
Total bank equity capital | $68,942,000 | 1,277 |
Perpetual preferred stock | $0 | 79 |
Common stock | $482,000 | 2,515 |
Surplus | $37,566,000 | 880 |
Undivided profits | $30,894,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,448,000 | 1,331 |
Earning assets | $576,490,000 | 1,217 |
Long-term assets (5+ years) | $142,602,000 | 1,469 |
Average Assets, year-to-date | $612,219,000 | 1,206 |
Average Assets, quarterly | $630,872,500 | 1,197 |
Volatile liabilities | $45,837,000 | 1,238 |
Insider loans | $8,565,000 | 726 |
FHLB advances | $8,637,000 | 1,661 |
Loans and leases held for sale | $6,571,000 | 486 |
Unused loan commitments | $117,944,000 | 938 |
Tier 1 (core) risk-based capital | $53,217,000 | 1,514 |
Tier 2 risk-based capital | $6,181,000 | 963 |
Total risk weighted assets | $558,905,000 | 1,027 |
Total unused commitments | $117,944,000 | 938 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $628,351,000 | 1,199 |
Cash and due from depository institutions | $40,682,000 | 897 |
Interest-bearing balances | $27,049,000 | 1,343 |
Securities | $35,430,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $506,832,000 | 1,079 |
Loan loss allowance | $5,948,000 | 1,056 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,936,000 | 620 |
Other real estate owned | $817,000 | 897 |
Goodwill and other intangibles | $14,815,000 | 474 |
All other assets | $8,839,000 | 1,999 |
Life insurance assets | $3,165,000 | 2,205 |
Total liabilities and capital | $628,351,000 | 1,199 |
Total liabilities | $562,513,000 | 1,184 |
Total deposits | $537,262,000 | 1,167 |
Interest-bearing deposits | $394,262,000 | 1,219 |
Deposits held in domestic offices | $537,262,000 | 1,167 |
% insured | 63.54% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,238,000 | 1,030 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,013,000 | 2,065 |
Total equity capital | $65,838,000 | 1,312 |
Total bank equity capital | $65,838,000 | 1,312 |
Perpetual preferred stock | $0 | 81 |
Common stock | $482,000 | 2,535 |
Surplus | $37,566,000 | 880 |
Undivided profits | $27,790,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,351,000 | 1,328 |
Earning assets | $569,311,000 | 1,217 |
Long-term assets (5+ years) | $136,436,000 | 1,512 |
Average Assets, year-to-date | $605,160,670 | 1,220 |
Average Assets, quarterly | $614,696,500 | 1,212 |
Volatile liabilities | $55,171,000 | 1,086 |
Insider loans | $8,463,000 | 741 |
FHLB advances | $23,238,000 | 957 |
Loans and leases held for sale | $4,529,000 | 509 |
Unused loan commitments | $99,217,000 | 1,036 |
Tier 1 (core) risk-based capital | $50,314,000 | 1,563 |
Tier 2 risk-based capital | $5,984,000 | 988 |
Total risk weighted assets | $530,007,000 | 1,064 |
Total unused commitments | $99,217,000 | 1,036 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $601,042,000 | 1,236 |
Cash and due from depository institutions | $32,906,000 | 856 |
Interest-bearing balances | $23,022,000 | 1,588 |
Securities | $35,764,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $488,619,000 | 1,096 |
Loan loss allowance | $5,757,000 | 1,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,619,000 | 661 |
Other real estate owned | $816,000 | 856 |
Goodwill and other intangibles | $14,815,000 | 473 |
All other assets | $8,503,000 | 2,062 |
Life insurance assets | $3,148,000 | 2,221 |
Total liabilities and capital | $601,042,000 | 1,236 |
Total liabilities | $535,190,000 | 1,234 |
Total deposits | $525,109,000 | 1,185 |
Interest-bearing deposits | $383,661,000 | 1,247 |
Deposits held in domestic offices | $525,109,000 | 1,185 |
% insured | 63.56% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,837,000 | 1,811 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,244,000 | 1,894 |
Total equity capital | $65,852,000 | 1,289 |
Total bank equity capital | $65,852,000 | 1,289 |
Perpetual preferred stock | $0 | 83 |
Common stock | $482,000 | 2,565 |
Surplus | $37,566,000 | 878 |
Undivided profits | $27,804,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,461,000 | 1,249 |
Earning assets | $547,405,000 | 1,256 |
Long-term assets (5+ years) | $136,828,000 | 1,519 |
Average Assets, year-to-date | $593,565,500 | 1,239 |
Average Assets, quarterly | $593,565,500 | 1,239 |
Volatile liabilities | $37,449,000 | 1,437 |
Insider loans | $8,509,000 | 753 |
FHLB advances | $7,837,000 | 1,694 |
Loans and leases held for sale | $2,733,000 | 500 |
Unused loan commitments | $102,759,000 | 1,025 |
Tier 1 (core) risk-based capital | $50,997,000 | 1,536 |
Tier 2 risk-based capital | $5,793,000 | 1,013 |
Total risk weighted assets | $511,821,000 | 1,088 |
Total unused commitments | $102,759,000 | 1,025 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $585,368,000 | 1,255 |
Cash and due from depository institutions | $30,259,000 | 889 |
Interest-bearing balances | $17,195,000 | 1,724 |
Securities | $35,857,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $476,815,000 | 1,121 |
Loan loss allowance | $5,608,000 | 1,101 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,924,000 | 643 |
Other real estate owned | $886,000 | 889 |
Goodwill and other intangibles | $14,815,000 | 472 |
All other assets | $7,812,000 | 2,205 |
Life insurance assets | $3,131,000 | 2,228 |
Total liabilities and capital | $585,368,000 | 1,255 |
Total liabilities | $522,278,000 | 1,250 |
Total deposits | $515,922,000 | 1,188 |
Interest-bearing deposits | $380,210,000 | 1,234 |
Deposits held in domestic offices | $515,922,000 | 1,188 |
% insured | 60.92% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,921,000 | 2,255 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,435,000 | 2,381 |
Total equity capital | $63,090,000 | 1,305 |
Total bank equity capital | $63,090,000 | 1,305 |
Perpetual preferred stock | $0 | 86 |
Common stock | $482,000 | 2,582 |
Surplus | $37,566,000 | 873 |
Undivided profits | $25,042,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,258,000 | 1,389 |
Earning assets | $529,867,000 | 1,275 |
Long-term assets (5+ years) | $135,406,000 | 1,537 |
Average Assets, year-to-date | $574,608,800 | 1,244 |
Average Assets, quarterly | $574,451,000 | 1,269 |
Volatile liabilities | $41,008,000 | 1,388 |
Insider loans | $7,843,000 | 787 |
FHLB advances | $4,921,000 | 2,175 |
Loans and leases held for sale | $3,694,000 | 435 |
Unused loan commitments | $87,271,000 | 1,110 |
Tier 1 (core) risk-based capital | $48,786,000 | 1,586 |
Tier 2 risk-based capital | $5,644,000 | 1,041 |
Total risk weighted assets | $495,728,000 | 1,121 |
Total unused commitments | $87,271,000 | 1,110 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 156 | 922 |
Assets and Liabilities | ||
Total Assets: | $563,534,000 | 1,283 |
Cash and due from depository institutions | $30,189,000 | 922 |
Interest-bearing balances | $21,701,000 | 1,414 |
Securities | $34,765,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $456,182,000 | 1,152 |
Loan loss allowance | $5,380,000 | 1,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,234,000 | 669 |
Other real estate owned | $2,395,000 | 922 |
Goodwill and other intangibles | $14,815,000 | 460 |
All other assets | $6,954,000 | 2,384 |
Life insurance assets | $3,114,000 | 2,246 |
Total liabilities and capital | $563,534,000 | 1,283 |
Total liabilities | $500,856,000 | 1,285 |
Total deposits | $493,678,000 | 1,230 |
Interest-bearing deposits | $363,893,000 | 1,277 |
Deposits held in domestic offices | $493,678,000 | 1,230 |
% insured | 65.28% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,026,000 | 2,264 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,152,000 | 1,967 |
Total equity capital | $62,678,000 | 1,302 |
Total bank equity capital | $62,678,000 | 1,302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $482,000 | 2,618 |
Surplus | $37,566,000 | 870 |
Undivided profits | $24,630,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,357,000 | 1,360 |
Earning assets | $512,648,000 | 1,311 |
Long-term assets (5+ years) | $128,410,000 | 1,613 |
Average Assets, year-to-date | $571,919,000 | 1,250 |
Average Assets, quarterly | $567,616,000 | 1,270 |
Volatile liabilities | $40,260,000 | 1,379 |
Insider loans | $8,423,000 | 740 |
FHLB advances | $5,026,000 | 2,187 |
Loans and leases held for sale | $2,047,000 | 635 |
Unused loan commitments | $79,274,000 | 1,193 |
Tier 1 (core) risk-based capital | $48,655,000 | 1,585 |
Tier 2 risk-based capital | $5,416,000 | 1,080 |
Total risk weighted assets | $462,390,000 | 1,170 |
Total unused commitments | $79,274,000 | 1,193 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 155 | 936 |
Assets and Liabilities | ||
Total Assets: | $571,698,000 | 1,266 |
Cash and due from depository institutions | $22,718,000 | 936 |
Interest-bearing balances | $13,019,000 | 2,102 |
Securities | $33,669,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $473,718,000 | 1,112 |
Loan loss allowance | $5,572,000 | 1,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,537,000 | 700 |
Other real estate owned | $2,223,000 | 936 |
Goodwill and other intangibles | $14,815,000 | 456 |
All other assets | $7,018,000 | 2,354 |
Life insurance assets | $3,096,000 | 2,263 |
Total liabilities and capital | $571,698,000 | 1,266 |
Total liabilities | $508,951,000 | 1,258 |
Total deposits | $498,657,000 | 1,209 |
Interest-bearing deposits | $369,474,000 | 1,251 |
Deposits held in domestic offices | $498,657,000 | 1,209 |
% insured | 66.40% | 4,785 |
Federal funds purchased & repurchase agreements | $1,493,000 | 1,250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,408,000 | 2,376 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,393,000 | 1,130 |
Total equity capital | $62,747,000 | 1,289 |
Total bank equity capital | $62,747,000 | 1,289 |
Perpetual preferred stock | $0 | 92 |
Common stock | $482,000 | 2,653 |
Surplus | $37,566,000 | 869 |
Undivided profits | $24,699,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,227,000 | 1,303 |
Earning assets | $520,406,000 | 1,281 |
Long-term assets (5+ years) | $132,740,000 | 1,589 |
Average Assets, year-to-date | $574,714,000 | 1,250 |
Average Assets, quarterly | $575,742,500 | 1,251 |
Volatile liabilities | $43,936,000 | 1,277 |
Insider loans | $10,638,000 | 579 |
FHLB advances | $4,408,000 | 2,294 |
Loans and leases held for sale | $3,485,000 | 546 |
Unused loan commitments | $75,578,000 | 1,234 |
Tier 1 (core) risk-based capital | $48,529,000 | 1,567 |
Tier 2 risk-based capital | $5,608,000 | 1,044 |
Total risk weighted assets | $488,037,000 | 1,123 |
Total unused commitments | $75,578,000 | 1,234 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 151 | 953 |
Assets and Liabilities | ||
Total Assets: | $579,787,000 | 1,253 |
Cash and due from depository institutions | $40,891,000 | 953 |
Interest-bearing balances | $30,914,000 | 1,149 |
Securities | $32,036,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $464,251,000 | 1,121 |
Loan loss allowance | $5,480,000 | 1,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,465,000 | 697 |
Other real estate owned | $2,061,000 | 953 |
Goodwill and other intangibles | $14,815,000 | 446 |
All other assets | $8,268,000 | 2,103 |
Life insurance assets | $3,079,000 | 2,274 |
Total liabilities and capital | $579,787,000 | 1,253 |
Total liabilities | $516,400,000 | 1,246 |
Total deposits | $509,802,000 | 1,190 |
Interest-bearing deposits | $371,139,000 | 1,258 |
Deposits held in domestic offices | $509,802,000 | 1,190 |
% insured | 66.24% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,544,000 | 2,227 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,054,000 | 1,897 |
Total equity capital | $63,387,000 | 1,269 |
Total bank equity capital | $63,387,000 | 1,269 |
Perpetual preferred stock | $0 | 94 |
Common stock | $482,000 | 2,688 |
Surplus | $37,566,000 | 870 |
Undivided profits | $25,339,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,314,000 | 1,181 |
Earning assets | $527,201,000 | 1,279 |
Long-term assets (5+ years) | $131,716,000 | 1,609 |
Average Assets, year-to-date | $576,222,000 | 1,258 |
Average Assets, quarterly | $576,222,000 | 1,258 |
Volatile liabilities | $43,230,000 | 1,233 |
Insider loans | $10,890,000 | 568 |
FHLB advances | $4,544,000 | 2,155 |
Loans and leases held for sale | $1,735,000 | 661 |
Unused loan commitments | $71,769,000 | 1,274 |
Tier 1 (core) risk-based capital | $49,076,000 | 1,541 |
Tier 2 risk-based capital | $5,516,000 | 1,047 |
Total risk weighted assets | $489,611,000 | 1,108 |
Total unused commitments | $71,769,000 | 1,274 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $572,657,000 | 1,272 |
Cash and due from depository institutions | $22,168,000 | 984 |
Interest-bearing balances | $11,786,000 | 2,315 |
Securities | $31,868,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $475,366,000 | 1,101 |
Loan loss allowance | $5,587,000 | 1,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,409,000 | 702 |
Other real estate owned | $1,200,000 | 984 |
Goodwill and other intangibles | $14,815,000 | 435 |
All other assets | $9,831,000 | 1,866 |
Life insurance assets | $3,062,000 | 2,293 |
Total liabilities and capital | $572,657,000 | 1,272 |
Total liabilities | $509,727,000 | 1,266 |
Total deposits | $483,246,000 | 1,253 |
Interest-bearing deposits | $357,394,000 | 1,305 |
Deposits held in domestic offices | $483,246,000 | 1,253 |
% insured | 67.65% | 4,803 |
Federal funds purchased & repurchase agreements | $674,000 | 1,506 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,356,000 | 1,070 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,451,000 | 2,381 |
Total equity capital | $62,930,000 | 1,283 |
Total bank equity capital | $62,930,000 | 1,283 |
Perpetual preferred stock | $0 | 95 |
Common stock | $482,000 | 2,719 |
Surplus | $37,566,000 | 874 |
Undivided profits | $24,882,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,420,000 | 1,217 |
Earning assets | $519,020,000 | 1,299 |
Long-term assets (5+ years) | $136,350,000 | 1,585 |
Average Assets, year-to-date | $566,054,000 | 1,255 |
Average Assets, quarterly | $571,914,500 | 1,261 |
Volatile liabilities | $46,637,000 | 1,207 |
Insider loans | $11,284,000 | 544 |
FHLB advances | $24,356,000 | 1,030 |
Loans and leases held for sale | $3,843,000 | 506 |
Unused loan commitments | $69,883,000 | 1,265 |
Tier 1 (core) risk-based capital | $48,192,000 | 1,563 |
Tier 2 risk-based capital | $5,623,000 | 1,026 |
Total risk weighted assets | $496,112,000 | 1,099 |
Total unused commitments | $69,883,000 | 1,265 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 150 | 978 |
Assets and Liabilities | ||
Total Assets: | $571,172,000 | 1,270 |
Cash and due from depository institutions | $26,413,000 | 978 |
Interest-bearing balances | $16,976,000 | 1,810 |
Securities | $32,185,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $470,864,000 | 1,109 |
Loan loss allowance | $5,551,000 | 1,117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,255,000 | 701 |
Other real estate owned | $1,139,000 | 978 |
Goodwill and other intangibles | $14,815,000 | 425 |
All other assets | $8,501,000 | 2,104 |
Life insurance assets | $3,044,000 | 2,310 |
Total liabilities and capital | $571,172,000 | 1,270 |
Total liabilities | $509,134,000 | 1,269 |
Total deposits | $478,544,000 | 1,260 |
Interest-bearing deposits | $345,227,000 | 1,361 |
Deposits held in domestic offices | $478,544,000 | 1,260 |
% insured | 62.58% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,593,000 | 971 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,997,000 | 2,066 |
Total equity capital | $62,038,000 | 1,324 |
Total bank equity capital | $62,038,000 | 1,324 |
Perpetual preferred stock | $0 | 98 |
Common stock | $482,000 | 2,756 |
Surplus | $37,566,000 | 875 |
Undivided profits | $23,990,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,262,000 | 1,304 |
Earning assets | $520,025,000 | 1,286 |
Long-term assets (5+ years) | $127,516,000 | 1,680 |
Average Assets, year-to-date | $564,403,250 | 1,269 |
Average Assets, quarterly | $566,713,000 | 1,276 |
Volatile liabilities | $43,996,000 | 1,253 |
Insider loans | $12,342,000 | 488 |
FHLB advances | $28,593,000 | 934 |
Loans and leases held for sale | $1,720,000 | 759 |
Unused loan commitments | $73,667,000 | 1,230 |
Tier 1 (core) risk-based capital | $47,001,000 | 1,613 |
Tier 2 risk-based capital | $5,587,000 | 1,044 |
Total risk weighted assets | $496,088,000 | 1,105 |
Total unused commitments | $73,667,000 | 1,230 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $562,254,000 | 1,293 |
Cash and due from depository institutions | $23,641,000 | 1,011 |
Interest-bearing balances | $11,567,000 | 2,358 |
Securities | $32,819,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $464,424,000 | 1,112 |
Loan loss allowance | $5,470,000 | 1,143 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,455,000 | 692 |
Other real estate owned | $1,139,000 | 1,011 |
Goodwill and other intangibles | $14,815,000 | 426 |
All other assets | $7,961,000 | 2,177 |
Life insurance assets | $3,026,000 | 2,302 |
Total liabilities and capital | $562,254,000 | 1,293 |
Total liabilities | $499,265,000 | 1,292 |
Total deposits | $487,932,000 | 1,246 |
Interest-bearing deposits | $370,152,000 | 1,275 |
Deposits held in domestic offices | $487,932,000 | 1,245 |
% insured | 61.59% | 5,291 |
Federal funds purchased & repurchase agreements | $1,279,000 | 1,380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,322,000 | 1,929 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,732,000 | 2,163 |
Total equity capital | $62,989,000 | 1,294 |
Total bank equity capital | $62,989,000 | 1,294 |
Perpetual preferred stock | $0 | 102 |
Common stock | $482,000 | 2,778 |
Surplus | $37,566,000 | 880 |
Undivided profits | $24,941,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,110,000 | 1,260 |
Earning assets | $508,810,000 | 1,309 |
Long-term assets (5+ years) | $120,853,000 | 1,764 |
Average Assets, year-to-date | $562,147,000 | 1,282 |
Average Assets, quarterly | $564,944,500 | 1,288 |
Volatile liabilities | $45,232,000 | 1,173 |
Insider loans | $12,765,000 | 467 |
FHLB advances | $8,322,000 | 1,867 |
Loans and leases held for sale | $1,993,000 | 750 |
Unused loan commitments | $69,631,000 | 1,281 |
Tier 1 (core) risk-based capital | $47,913,000 | 1,572 |
Tier 2 risk-based capital | $5,506,000 | 1,055 |
Total risk weighted assets | $484,962,000 | 1,117 |
Total unused commitments | $69,631,000 | 1,281 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 146 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $567,635,000 | 1,281 |
Cash and due from depository institutions | $25,856,000 | 1,004 |
Interest-bearing balances | $18,214,000 | 1,851 |
Securities | $33,751,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $463,885,000 | 1,094 |
Loan loss allowance | $5,801,000 | 1,087 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,659,000 | 677 |
Other real estate owned | $1,192,000 | 1,004 |
Goodwill and other intangibles | $14,815,000 | 424 |
All other assets | $10,477,000 | 1,768 |
Life insurance assets | $5,296,000 | 1,651 |
Total liabilities and capital | $567,635,000 | 1,281 |
Total liabilities | $505,438,000 | 1,276 |
Total deposits | $496,732,000 | 1,227 |
Interest-bearing deposits | $345,042,000 | 1,377 |
Deposits held in domestic offices | $496,732,000 | 1,227 |
% insured | 60.33% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,719,000 | 2,002 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,987,000 | 1,968 |
Total equity capital | $62,197,000 | 1,288 |
Total bank equity capital | $62,197,000 | 1,288 |
Perpetual preferred stock | $0 | 106 |
Common stock | $482,000 | 2,813 |
Surplus | $37,566,000 | 886 |
Undivided profits | $24,149,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,067,000 | 1,226 |
Earning assets | $515,850,000 | 1,288 |
Long-term assets (5+ years) | $118,261,000 | 1,806 |
Average Assets, year-to-date | $562,093,500 | 1,281 |
Average Assets, quarterly | $562,093,500 | 1,281 |
Volatile liabilities | $48,479,000 | 1,072 |
Insider loans | $12,690,000 | 466 |
FHLB advances | $6,719,000 | 1,937 |
Loans and leases held for sale | $1,726,000 | 710 |
Unused loan commitments | $62,775,000 | 1,385 |
Tier 1 (core) risk-based capital | $47,325,000 | 1,578 |
Tier 2 risk-based capital | $5,837,000 | 996 |
Total risk weighted assets | $488,014,000 | 1,102 |
Total unused commitments | $62,775,000 | 1,385 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $556,552,000 | 1,286 |
Cash and due from depository institutions | $26,802,000 | 1,001 |
Interest-bearing balances | $15,116,000 | 2,031 |
Securities | $32,289,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $452,577,000 | 1,110 |
Loan loss allowance | $5,640,000 | 1,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,874,000 | 661 |
Other real estate owned | $1,165,000 | 1,001 |
Goodwill and other intangibles | $14,815,000 | 422 |
All other assets | $11,030,000 | 1,735 |
Life insurance assets | $5,264,000 | 1,651 |
Total liabilities and capital | $556,552,000 | 1,286 |
Total liabilities | $496,445,000 | 1,283 |
Total deposits | $487,432,000 | 1,224 |
Interest-bearing deposits | $353,163,000 | 1,307 |
Deposits held in domestic offices | $487,432,000 | 1,224 |
% insured | 61.33% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,903,000 | 2,066 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,110,000 | 1,889 |
Total equity capital | $60,107,000 | 1,312 |
Total bank equity capital | $60,107,000 | 1,312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $482,000 | 2,846 |
Surplus | $37,566,000 | 884 |
Undivided profits | $22,059,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,091,000 | 1,310 |
Earning assets | $499,982,000 | 1,306 |
Long-term assets (5+ years) | $111,242,000 | 1,884 |
Average Assets, year-to-date | $540,764,600 | 1,281 |
Average Assets, quarterly | $551,692,500 | 1,289 |
Volatile liabilities | $45,696,000 | 1,140 |
Insider loans | $6,258,000 | 988 |
FHLB advances | $6,903,000 | 1,996 |
Loans and leases held for sale | $3,179,000 | 636 |
Unused loan commitments | $69,365,000 | 1,262 |
Tier 1 (core) risk-based capital | $45,304,000 | 1,644 |
Tier 2 risk-based capital | $5,676,000 | 1,016 |
Total risk weighted assets | $467,106,000 | 1,119 |
Total unused commitments | $69,365,000 | 1,262 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 150 | 981 |
Assets and Liabilities | ||
Total Assets: | $546,833,000 | 1,299 |
Cash and due from depository institutions | $27,923,000 | 981 |
Interest-bearing balances | $18,099,000 | 1,821 |
Securities | $32,708,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $439,585,000 | 1,136 |
Loan loss allowance | $5,486,000 | 1,133 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,982,000 | 658 |
Other real estate owned | $1,872,000 | 981 |
Goodwill and other intangibles | $14,815,000 | 418 |
All other assets | $9,948,000 | 1,824 |
Life insurance assets | $5,231,000 | 1,647 |
Total liabilities and capital | $546,833,000 | 1,299 |
Total liabilities | $485,552,000 | 1,288 |
Total deposits | $475,788,000 | 1,236 |
Interest-bearing deposits | $347,799,000 | 1,319 |
Deposits held in domestic offices | $475,788,000 | 1,236 |
% insured | 63.02% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,294,000 | 2,062 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,470,000 | 1,802 |
Total equity capital | $61,281,000 | 1,312 |
Total bank equity capital | $61,281,000 | 1,312 |
Perpetual preferred stock | $0 | 115 |
Common stock | $482,000 | 2,885 |
Surplus | $37,566,000 | 871 |
Undivided profits | $23,233,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,018,000 | 1,365 |
Earning assets | $492,392,000 | 1,327 |
Long-term assets (5+ years) | $101,986,000 | 1,965 |
Average Assets, year-to-date | $536,817,750 | 1,295 |
Average Assets, quarterly | $544,269,000 | 1,292 |
Volatile liabilities | $45,344,000 | 1,130 |
Insider loans | $6,489,000 | 946 |
FHLB advances | $7,294,000 | 1,993 |
Loans and leases held for sale | $2,206,000 | 847 |
Unused loan commitments | $65,808,000 | 1,311 |
Tier 1 (core) risk-based capital | $45,801,000 | 1,618 |
Tier 2 risk-based capital | $5,522,000 | 1,036 |
Total risk weighted assets | $464,576,000 | 1,117 |
Total unused commitments | $65,808,000 | 1,311 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $541,705,000 | 1,304 |
Cash and due from depository institutions | $28,056,000 | 972 |
Interest-bearing balances | $17,984,000 | 1,757 |
Securities | $32,857,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $435,404,000 | 1,134 |
Loan loss allowance | $5,445,000 | 1,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,087,000 | 653 |
Other real estate owned | $2,140,000 | 972 |
Goodwill and other intangibles | $14,815,000 | 418 |
All other assets | $10,346,000 | 1,753 |
Life insurance assets | $5,197,000 | 1,655 |
Total liabilities and capital | $541,705,000 | 1,304 |
Total liabilities | $481,057,000 | 1,301 |
Total deposits | $469,771,000 | 1,247 |
Interest-bearing deposits | $346,987,000 | 1,313 |
Deposits held in domestic offices | $469,771,000 | 1,247 |
% insured | 63.31% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,901,000 | 1,972 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,385,000 | 1,799 |
Total equity capital | $60,648,000 | 1,316 |
Total bank equity capital | $60,648,000 | 1,315 |
Perpetual preferred stock | $0 | 114 |
Common stock | $482,000 | 2,920 |
Surplus | $37,566,000 | 872 |
Undivided profits | $22,600,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,033,000 | 1,281 |
Earning assets | $486,245,000 | 1,331 |
Long-term assets (5+ years) | $99,800,000 | 1,990 |
Average Assets, year-to-date | $533,479,330 | 1,305 |
Average Assets, quarterly | $539,210,000 | 1,302 |
Volatile liabilities | $44,498,000 | 1,141 |
Insider loans | $6,647,000 | 948 |
FHLB advances | $8,901,000 | 1,911 |
Loans and leases held for sale | $2,542,000 | 783 |
Unused loan commitments | $63,212,000 | 1,334 |
Tier 1 (core) risk-based capital | $45,084,000 | 1,626 |
Tier 2 risk-based capital | $5,481,000 | 1,037 |
Total risk weighted assets | $453,261,000 | 1,133 |
Total unused commitments | $63,212,000 | 1,334 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 154 | 959 |
Assets and Liabilities | ||
Total Assets: | $536,715,000 | 1,306 |
Cash and due from depository institutions | $42,108,000 | 959 |
Interest-bearing balances | $34,902,000 | 1,073 |
Securities | $33,536,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $416,805,000 | 1,158 |
Loan loss allowance | $5,230,000 | 1,176 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,252,000 | 641 |
Other real estate owned | $1,408,000 | 959 |
Goodwill and other intangibles | $14,815,000 | 418 |
All other assets | $9,791,000 | 1,815 |
Life insurance assets | $5,164,000 | 1,649 |
Total liabilities and capital | $536,715,000 | 1,306 |
Total liabilities | $478,110,000 | 1,291 |
Total deposits | $467,109,000 | 1,255 |
Interest-bearing deposits | $348,837,000 | 1,312 |
Deposits held in domestic offices | $467,109,000 | 1,255 |
% insured | 62.50% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,100,000 | 1,832 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,901,000 | 2,022 |
Total equity capital | $58,605,000 | 1,338 |
Total bank equity capital | $58,605,000 | 1,337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $482,000 | 2,949 |
Surplus | $37,566,000 | 877 |
Undivided profits | $20,557,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,839,000 | 1,400 |
Earning assets | $485,243,000 | 1,323 |
Long-term assets (5+ years) | $92,889,000 | 2,098 |
Average Assets, year-to-date | $529,366,500 | 1,316 |
Average Assets, quarterly | $529,366,500 | 1,316 |
Volatile liabilities | $45,063,000 | 1,077 |
Insider loans | $6,706,000 | 945 |
FHLB advances | $9,100,000 | 1,766 |
Loans and leases held for sale | $905,000 | 1,025 |
Unused loan commitments | $72,321,000 | 1,228 |
Tier 1 (core) risk-based capital | $43,099,000 | 1,684 |
Tier 2 risk-based capital | $5,266,000 | 1,070 |
Total risk weighted assets | $446,255,000 | 1,136 |
Total unused commitments | $72,321,000 | 1,228 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 155 | 945 |
Assets and Liabilities | ||
Total Assets: | $522,018,000 | 1,330 |
Cash and due from depository institutions | $38,328,000 | 945 |
Interest-bearing balances | $22,417,000 | 1,442 |
Securities | $32,891,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $406,495,000 | 1,177 |
Loan loss allowance | $5,111,000 | 1,199 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,452,000 | 635 |
Other real estate owned | $445,000 | 945 |
Goodwill and other intangibles | $14,868,000 | 414 |
All other assets | $10,539,000 | 1,736 |
Life insurance assets | $5,130,000 | 1,635 |
Total liabilities and capital | $522,018,000 | 1,330 |
Total liabilities | $464,396,000 | 1,322 |
Total deposits | $452,785,000 | 1,279 |
Interest-bearing deposits | $322,500,000 | 1,398 |
Deposits held in domestic offices | $452,785,000 | 1,279 |
% insured | 63.67% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,304,000 | 1,924 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,307,000 | 1,782 |
Total equity capital | $57,622,000 | 1,327 |
Total bank equity capital | $57,622,000 | 1,326 |
Perpetual preferred stock | $0 | 135 |
Common stock | $482,000 | 2,981 |
Surplus | $37,566,000 | 882 |
Undivided profits | $19,574,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 664 |
Income earned, not collected on loans | $1,822,000 | 1,470 |
Earning assets | $461,803,000 | 1,377 |
Long-term assets (5+ years) | $78,182,000 | 2,384 |
Average Assets, year-to-date | $505,491,200 | 1,330 |
Average Assets, quarterly | $520,089,000 | 1,327 |
Volatile liabilities | $41,774,000 | 1,162 |
Insider loans | $7,294,000 | 854 |
FHLB advances | $9,304,000 | 1,852 |
Loans and leases held for sale | $1,024,000 | 1,025 |
Unused loan commitments | $77,662,000 | 1,149 |
Tier 1 (core) risk-based capital | $42,222,000 | 1,705 |
Tier 2 risk-based capital | $5,147,000 | 1,082 |
Total risk weighted assets | $445,257,000 | 1,131 |
Total unused commitments | $77,662,000 | 1,149 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 149 | 987 |
Assets and Liabilities | ||
Total Assets: | $518,160,000 | 1,328 |
Cash and due from depository institutions | $36,069,000 | 987 |
Interest-bearing balances | $27,648,000 | 1,194 |
Securities | $33,932,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $404,813,000 | 1,163 |
Loan loss allowance | $4,933,000 | 1,268 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,567,000 | 632 |
Other real estate owned | $449,000 | 987 |
Goodwill and other intangibles | $14,921,000 | 404 |
All other assets | $9,409,000 | 1,897 |
Life insurance assets | $5,097,000 | 1,626 |
Total liabilities and capital | $518,160,000 | 1,328 |
Total liabilities | $460,858,000 | 1,320 |
Total deposits | $448,960,000 | 1,281 |
Interest-bearing deposits | $335,019,000 | 1,341 |
Deposits held in domestic offices | $448,960,000 | 1,281 |
% insured | 63.14% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,498,000 | 1,886 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,400,000 | 1,829 |
Total equity capital | $57,302,000 | 1,339 |
Total bank equity capital | $57,302,000 | 1,337 |
Perpetual preferred stock | $0 | 149 |
Common stock | $482,000 | 3,034 |
Surplus | $37,566,000 | 887 |
Undivided profits | $19,254,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 627 |
Income earned, not collected on loans | $1,831,000 | 1,505 |
Earning assets | $466,393,000 | 1,357 |
Long-term assets (5+ years) | $73,774,000 | 2,488 |
Average Assets, year-to-date | $501,359,500 | 1,344 |
Average Assets, quarterly | $512,708,500 | 1,329 |
Volatile liabilities | $43,804,000 | 1,113 |
Insider loans | $7,066,000 | 873 |
FHLB advances | $9,498,000 | 1,815 |
Loans and leases held for sale | $2,203,000 | 747 |
Unused loan commitments | $75,490,000 | 1,170 |
Tier 1 (core) risk-based capital | $41,852,000 | 1,721 |
Tier 2 risk-based capital | $4,969,000 | 1,107 |
Total risk weighted assets | $442,152,000 | 1,128 |
Total unused commitments | $75,490,000 | 1,170 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 147 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $507,257,000 | 1,352 |
Cash and due from depository institutions | $37,560,000 | 1,010 |
Interest-bearing balances | $29,609,000 | 1,074 |
Securities | $35,711,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $390,417,000 | 1,194 |
Loan loss allowance | $4,907,000 | 1,285 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,743,000 | 626 |
Other real estate owned | $414,000 | 1,010 |
Goodwill and other intangibles | $14,973,000 | 405 |
All other assets | $9,439,000 | 1,893 |
Life insurance assets | $5,064,000 | 1,627 |
Total liabilities and capital | $507,257,000 | 1,352 |
Total liabilities | $450,862,000 | 1,354 |
Total deposits | $439,084,000 | 1,308 |
Interest-bearing deposits | $319,276,000 | 1,415 |
Deposits held in domestic offices | $439,084,000 | 1,307 |
% insured | 63.72% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,698,000 | 1,890 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,080,000 | 1,915 |
Total equity capital | $56,395,000 | 1,354 |
Total bank equity capital | $56,395,000 | 1,352 |
Perpetual preferred stock | $0 | 164 |
Common stock | $482,000 | 3,073 |
Surplus | $37,566,000 | 899 |
Undivided profits | $18,347,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,430,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 541 |
Income earned, not collected on loans | $1,747,000 | 1,461 |
Earning assets | $455,737,000 | 1,393 |
Long-term assets (5+ years) | $64,223,000 | 2,757 |
Average Assets, year-to-date | $495,759,330 | 1,367 |
Average Assets, quarterly | $502,950,000 | 1,360 |
Volatile liabilities | $42,194,000 | 1,149 |
Insider loans | $7,708,000 | 815 |
FHLB advances | $9,698,000 | 1,815 |
Loans and leases held for sale | $1,560,000 | 963 |
Unused loan commitments | $77,821,000 | 1,147 |
Tier 1 (core) risk-based capital | $40,941,000 | 1,754 |
Tier 2 risk-based capital | $4,943,000 | 1,118 |
Total risk weighted assets | $414,824,000 | 1,194 |
Total unused commitments | $77,821,000 | 1,147 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $498,643,000 | 1,376 |
Cash and due from depository institutions | $42,191,000 | 982 |
Interest-bearing balances | $32,803,000 | 1,160 |
Securities | $36,517,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $375,950,000 | 1,222 |
Loan loss allowance | $4,952,000 | 1,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,956,000 | 611 |
Other real estate owned | $683,000 | 982 |
Goodwill and other intangibles | $15,026,000 | 397 |
All other assets | $9,320,000 | 1,873 |
Life insurance assets | $5,031,000 | 1,626 |
Total liabilities and capital | $498,643,000 | 1,376 |
Total liabilities | $442,308,000 | 1,380 |
Total deposits | $430,577,000 | 1,330 |
Interest-bearing deposits | $328,326,000 | 1,378 |
Deposits held in domestic offices | $430,577,000 | 1,329 |
% insured | 64.51% | 5,831 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,887,000 | 1,759 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,844,000 | 2,108 |
Total equity capital | $56,335,000 | 1,365 |
Total bank equity capital | $56,335,000 | 1,363 |
Perpetual preferred stock | $0 | 175 |
Common stock | $482,000 | 3,112 |
Surplus | $37,566,000 | 904 |
Undivided profits | $18,287,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,574,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 539 |
Income earned, not collected on loans | $1,604,000 | 1,547 |
Earning assets | $445,270,000 | 1,426 |
Long-term assets (5+ years) | $56,541,000 | 3,003 |
Average Assets, year-to-date | $490,010,500 | 1,390 |
Average Assets, quarterly | $490,010,500 | 1,390 |
Volatile liabilities | $47,317,000 | 987 |
Insider loans | $7,770,000 | 820 |
FHLB advances | $9,887,000 | 1,699 |
Loans and leases held for sale | $1,172,000 | 1,037 |
Unused loan commitments | $71,264,000 | 1,208 |
Tier 1 (core) risk-based capital | $40,581,000 | 1,757 |
Tier 2 risk-based capital | $4,938,000 | 1,110 |
Total risk weighted assets | $395,042,000 | 1,225 |
Total unused commitments | $71,264,000 | 1,208 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 150 | 981 |
Assets and Liabilities | ||
Total Assets: | $481,378,000 | 1,427 |
Cash and due from depository institutions | $25,810,000 | 981 |
Interest-bearing balances | $17,041,000 | 1,878 |
Securities | $36,673,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $374,128,000 | 1,217 |
Loan loss allowance | $5,098,000 | 1,255 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,173,000 | 602 |
Other real estate owned | $836,000 | 981 |
Goodwill and other intangibles | $15,079,000 | 389 |
All other assets | $9,679,000 | 1,848 |
Life insurance assets | $4,999,000 | 1,630 |
Total liabilities and capital | $481,378,000 | 1,427 |
Total liabilities | $426,165,000 | 1,425 |
Total deposits | $414,134,000 | 1,371 |
Interest-bearing deposits | $302,477,000 | 1,488 |
Deposits held in domestic offices | $414,134,000 | 1,370 |
% insured | 66.39% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,082,000 | 1,783 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,949,000 | 2,029 |
Total equity capital | $55,213,000 | 1,380 |
Total bank equity capital | $55,213,000 | 1,378 |
Perpetual preferred stock | $0 | 187 |
Common stock | $482,000 | 3,173 |
Surplus | $37,566,000 | 907 |
Undivided profits | $17,165,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,014,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 529 |
Income earned, not collected on loans | $1,564,000 | 1,667 |
Earning assets | $427,842,000 | 1,469 |
Long-term assets (5+ years) | $58,470,000 | 2,982 |
Average Assets, year-to-date | $481,801,000 | 1,384 |
Average Assets, quarterly | $477,542,000 | 1,427 |
Volatile liabilities | $42,292,000 | 1,130 |
Insider loans | $7,827,000 | 807 |
FHLB advances | $10,082,000 | 1,707 |
Loans and leases held for sale | $3,584,000 | 548 |
Unused loan commitments | $79,175,000 | 1,090 |
Tier 1 (core) risk-based capital | $39,418,000 | 1,795 |
Tier 2 risk-based capital | $4,557,000 | 1,171 |
Total risk weighted assets | $364,003,000 | 1,262 |
Total unused commitments | $79,175,000 | 1,090 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 154 | 952 |
Assets and Liabilities | ||
Total Assets: | $473,706,000 | 1,447 |
Cash and due from depository institutions | $24,024,000 | 952 |
Interest-bearing balances | $14,755,000 | 2,034 |
Securities | $38,044,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
Net loans & leases | $363,110,000 | 1,237 |
Loan loss allowance | $5,132,000 | 1,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,523,000 | 592 |
Other real estate owned | $696,000 | 952 |
Goodwill and other intangibles | $15,132,000 | 387 |
All other assets | $9,177,000 | 1,960 |
Life insurance assets | $4,966,000 | 1,626 |
Total liabilities and capital | $473,706,000 | 1,447 |
Total liabilities | $419,972,000 | 1,448 |
Total deposits | $407,562,000 | 1,388 |
Interest-bearing deposits | $315,253,000 | 1,443 |
Deposits held in domestic offices | $407,562,000 | 1,387 |
% insured | 67.42% | 5,889 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,267,000 | 1,742 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,143,000 | 1,970 |
Total equity capital | $53,734,000 | 1,408 |
Total bank equity capital | $53,734,000 | 1,406 |
Perpetual preferred stock | $0 | 194 |
Common stock | $482,000 | 3,214 |
Surplus | $37,566,000 | 908 |
Undivided profits | $15,686,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,635,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,630,000 | 1,663 |
Earning assets | $419,909,000 | 1,495 |
Long-term assets (5+ years) | $57,281,000 | 3,055 |
Average Assets, year-to-date | $481,906,750 | 1,397 |
Average Assets, quarterly | $469,746,000 | 1,453 |
Volatile liabilities | $43,161,000 | 1,097 |
Insider loans | $5,686,000 | 1,093 |
FHLB advances | $10,267,000 | 1,662 |
Loans and leases held for sale | $1,544,000 | 826 |
Unused loan commitments | $58,520,000 | 1,338 |
Tier 1 (core) risk-based capital | $38,000,000 | 1,858 |
Tier 2 risk-based capital | $4,399,000 | 1,214 |
Total risk weighted assets | $351,186,000 | 1,308 |
Total unused commitments | $58,520,000 | 1,338 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $465,786,000 | 1,457 |
Cash and due from depository institutions | $32,772,000 | 937 |
Interest-bearing balances | $20,763,000 | 1,541 |
Securities | $31,667,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $353,503,000 | 1,247 |
Loan loss allowance | $5,265,000 | 1,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,700,000 | 620 |
Other real estate owned | $760,000 | 937 |
Goodwill and other intangibles | $15,184,000 | 381 |
All other assets | $9,200,000 | 1,937 |
Life insurance assets | $4,933,000 | 1,613 |
Total liabilities and capital | $465,786,000 | 1,457 |
Total liabilities | $413,957,000 | 1,459 |
Total deposits | $399,583,000 | 1,409 |
Interest-bearing deposits | $309,610,000 | 1,470 |
Deposits held in domestic offices | $399,583,000 | 1,408 |
% insured | 68.50% | 5,937 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,458,000 | 1,566 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,916,000 | 2,034 |
Total equity capital | $51,829,000 | 1,434 |
Total bank equity capital | $51,829,000 | 1,432 |
Perpetual preferred stock | $0 | 199 |
Common stock | $482,000 | 3,251 |
Surplus | $37,566,000 | 899 |
Undivided profits | $13,781,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,640,000 | 1,543 |
Earning assets | $409,933,000 | 1,516 |
Long-term assets (5+ years) | $50,569,000 | 3,299 |
Average Assets, year-to-date | $484,640,330 | 1,383 |
Average Assets, quarterly | $482,086,000 | 1,400 |
Volatile liabilities | $47,926,000 | 987 |
Insider loans | $5,749,000 | 1,087 |
FHLB advances | $12,458,000 | 1,503 |
Loans and leases held for sale | $3,246,000 | 620 |
Unused loan commitments | $69,725,000 | 1,176 |
Tier 1 (core) risk-based capital | $36,071,000 | 1,923 |
Tier 2 risk-based capital | $4,231,000 | 1,250 |
Total risk weighted assets | $337,447,000 | 1,352 |
Total unused commitments | $69,725,000 | 1,176 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $498,386,000 | 1,361 |
Cash and due from depository institutions | $60,042,000 | 932 |
Interest-bearing balances | $44,929,000 | 843 |
Securities | $30,438,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $359,032,000 | 1,214 |
Loan loss allowance | $4,768,000 | 1,402 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,697,000 | 624 |
Other real estate owned | $595,000 | 932 |
Goodwill and other intangibles | $15,237,000 | 385 |
All other assets | $10,345,000 | 1,763 |
Life insurance assets | $4,900,000 | 1,603 |
Total liabilities and capital | $498,386,000 | 1,361 |
Total liabilities | $444,499,000 | 1,365 |
Total deposits | $429,517,000 | 1,319 |
Interest-bearing deposits | $342,056,000 | 1,334 |
Deposits held in domestic offices | $429,517,000 | 1,318 |
% insured | 64.09% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,288,000 | 1,414 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,694,000 | 2,199 |
Total equity capital | $53,887,000 | 1,364 |
Total bank equity capital | $53,887,000 | 1,362 |
Perpetual preferred stock | $0 | 201 |
Common stock | $482,000 | 3,287 |
Surplus | $37,566,000 | 909 |
Undivided profits | $15,839,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,703,000 | 1,466 |
Earning assets | $438,399,000 | 1,426 |
Long-term assets (5+ years) | $49,487,000 | 3,326 |
Average Assets, year-to-date | $494,067,500 | 1,372 |
Average Assets, quarterly | $494,067,500 | 1,372 |
Volatile liabilities | $42,269,000 | 1,046 |
Insider loans | $5,854,000 | 1,059 |
FHLB advances | $13,288,000 | 1,361 |
Loans and leases held for sale | $1,961,000 | 672 |
Unused loan commitments | $67,768,000 | 1,185 |
Tier 1 (core) risk-based capital | $38,389,000 | 1,812 |
Tier 2 risk-based capital | $4,313,000 | 1,228 |
Total risk weighted assets | $344,545,000 | 1,311 |
Total unused commitments | $67,768,000 | 1,185 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $489,749,000 | 1,378 |
Cash and due from depository institutions | $61,111,000 | 931 |
Interest-bearing balances | $49,724,000 | 688 |
Securities | $30,583,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $355,149,000 | 1,227 |
Loan loss allowance | $4,787,000 | 1,408 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,545,000 | 703 |
Other real estate owned | $502,000 | 931 |
Goodwill and other intangibles | $15,290,000 | 383 |
All other assets | $10,569,000 | 1,754 |
Life insurance assets | $4,868,000 | 1,589 |
Total liabilities and capital | $489,749,000 | 1,378 |
Total liabilities | $437,397,000 | 1,373 |
Total deposits | $420,190,000 | 1,331 |
Interest-bearing deposits | $334,069,000 | 1,350 |
Deposits held in domestic offices | $420,190,000 | 1,330 |
% insured | 63.37% | 6,345 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,486,000 | 1,336 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,721,000 | 2,160 |
Total equity capital | $52,352,000 | 1,375 |
Total bank equity capital | $52,352,000 | 1,373 |
Perpetual preferred stock | $0 | 206 |
Common stock | $482,000 | 3,326 |
Surplus | $37,566,000 | 917 |
Undivided profits | $14,304,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,739,000 | 1,520 |
Earning assets | $435,456,000 | 1,416 |
Long-term assets (5+ years) | $48,752,000 | 3,347 |
Average Assets, year-to-date | $444,520,600 | 1,490 |
Average Assets, quarterly | $468,809,500 | 1,433 |
Volatile liabilities | $41,897,000 | 1,054 |
Insider loans | $6,395,000 | 967 |
FHLB advances | $15,486,000 | 1,283 |
Loans and leases held for sale | $2,377,000 | 633 |
Unused loan commitments | $64,235,000 | 1,187 |
Tier 1 (core) risk-based capital | $36,945,000 | 1,851 |
Tier 2 risk-based capital | $4,298,000 | 1,240 |
Total risk weighted assets | $343,279,000 | 1,317 |
Total unused commitments | $64,235,000 | 1,187 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 154 | 963 |
Assets and Liabilities | ||
Total Assets: | $447,870,000 | 1,495 |
Cash and due from depository institutions | $25,741,000 | 963 |
Interest-bearing balances | $12,977,000 | 2,392 |
Securities | $29,803,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $350,475,000 | 1,226 |
Loan loss allowance | $4,784,000 | 1,450 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,271,000 | 779 |
Other real estate owned | $527,000 | 963 |
Goodwill and other intangibles | $15,343,000 | 380 |
All other assets | $10,710,000 | 1,735 |
Life insurance assets | $4,834,000 | 1,559 |
Total liabilities and capital | $447,870,000 | 1,495 |
Total liabilities | $397,171,000 | 1,503 |
Total deposits | $379,385,000 | 1,474 |
Interest-bearing deposits | $299,129,000 | 1,518 |
Deposits held in domestic offices | $379,385,000 | 1,473 |
% insured | 66.09% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,674,000 | 1,312 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,112,000 | 1,982 |
Total equity capital | $50,699,000 | 1,415 |
Total bank equity capital | $50,699,000 | 1,412 |
Perpetual preferred stock | $0 | 217 |
Common stock | $482,000 | 3,368 |
Surplus | $37,566,000 | 918 |
Undivided profits | $12,651,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,722,000 | 1,598 |
Earning assets | $393,255,000 | 1,558 |
Long-term assets (5+ years) | $49,069,000 | 3,335 |
Average Assets, year-to-date | $433,213,500 | 1,539 |
Average Assets, quarterly | $439,685,500 | 1,519 |
Volatile liabilities | $35,835,000 | 1,218 |
Insider loans | $6,395,000 | 979 |
FHLB advances | $15,674,000 | 1,253 |
Loans and leases held for sale | $1,296,000 | 934 |
Unused loan commitments | $70,643,000 | 1,110 |
Tier 1 (core) risk-based capital | $35,228,000 | 1,934 |
Tier 2 risk-based capital | $4,286,000 | 1,250 |
Total risk weighted assets | $342,317,000 | 1,310 |
Total unused commitments | $70,643,000 | 1,110 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 164 | 909 |
Assets and Liabilities | ||
Total Assets: | $431,501,000 | 1,542 |
Cash and due from depository institutions | $17,065,000 | 909 |
Interest-bearing balances | $6,201,000 | 3,836 |
Securities | $32,064,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $341,109,000 | 1,245 |
Loan loss allowance | $4,752,000 | 1,475 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,453,000 | 810 |
Other real estate owned | $502,000 | 909 |
Goodwill and other intangibles | $15,396,000 | 374 |
All other assets | $10,912,000 | 1,689 |
Life insurance assets | $4,800,000 | 1,546 |
Total liabilities and capital | $431,501,000 | 1,542 |
Total liabilities | $381,530,000 | 1,558 |
Total deposits | $363,891,000 | 1,528 |
Interest-bearing deposits | $282,225,000 | 1,616 |
Deposits held in domestic offices | $363,891,000 | 1,527 |
% insured | 65.89% | 6,425 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,867,000 | 1,289 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,772,000 | 2,177 |
Total equity capital | $49,971,000 | 1,430 |
Total bank equity capital | $49,971,000 | 1,428 |
Perpetual preferred stock | $0 | 228 |
Common stock | $482,000 | 3,396 |
Surplus | $37,566,000 | 917 |
Undivided profits | $11,923,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,630,000 | 1,621 |
Earning assets | $379,374,000 | 1,607 |
Long-term assets (5+ years) | $49,261,000 | 3,309 |
Average Assets, year-to-date | $428,328,000 | 1,556 |
Average Assets, quarterly | $431,615,000 | 1,542 |
Volatile liabilities | $31,336,000 | 1,355 |
Insider loans | $1,334,000 | 3,156 |
FHLB advances | $15,867,000 | 1,225 |
Loans and leases held for sale | $3,434,000 | 743 |
Unused loan commitments | $66,400,000 | 1,141 |
Tier 1 (core) risk-based capital | $34,125,000 | 1,973 |
Tier 2 risk-based capital | $4,187,000 | 1,262 |
Total risk weighted assets | $334,370,000 | 1,331 |
Total unused commitments | $66,400,000 | 1,141 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $431,729,000 | 1,554 |
Cash and due from depository institutions | $31,178,000 | 939 |
Interest-bearing balances | $23,092,000 | 1,921 |
Securities | $34,913,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $324,101,000 | 1,293 |
Loan loss allowance | $4,767,000 | 1,499 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,497,000 | 863 |
Other real estate owned | $1,120,000 | 939 |
Goodwill and other intangibles | $15,448,000 | 374 |
All other assets | $11,472,000 | 1,604 |
Life insurance assets | $4,767,000 | 1,534 |
Total liabilities and capital | $431,729,000 | 1,554 |
Total liabilities | $381,602,000 | 1,578 |
Total deposits | $363,828,000 | 1,548 |
Interest-bearing deposits | $286,288,000 | 1,619 |
Deposits held in domestic offices | $363,828,000 | 1,548 |
% insured | 65.61% | 6,509 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,051,000 | 1,202 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,723,000 | 2,253 |
Total equity capital | $50,127,000 | 1,455 |
Total bank equity capital | $50,127,000 | 1,452 |
Perpetual preferred stock | $0 | 239 |
Common stock | $482,000 | 3,440 |
Surplus | $37,566,000 | 917 |
Undivided profits | $12,079,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,572,000 | 1,658 |
Earning assets | $382,106,000 | 1,612 |
Long-term assets (5+ years) | $56,276,000 | 2,996 |
Average Assets, year-to-date | $426,741,500 | 1,577 |
Average Assets, quarterly | $426,741,500 | 1,577 |
Volatile liabilities | $30,754,000 | 1,360 |
Insider loans | $1,366,000 | 3,149 |
FHLB advances | $16,051,000 | 1,140 |
Loans and leases held for sale | $2,591,000 | 849 |
Unused loan commitments | $64,154,000 | 1,162 |
Tier 1 (core) risk-based capital | $33,572,000 | 1,989 |
Tier 2 risk-based capital | $4,124,000 | 1,279 |
Total risk weighted assets | $329,202,000 | 1,339 |
Total unused commitments | $64,154,000 | 1,162 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $421,754,000 | 1,585 |
Cash and due from depository institutions | $26,073,000 | 996 |
Interest-bearing balances | $8,768,000 | 3,407 |
Securities | $35,980,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $318,845,000 | 1,306 |
Loan loss allowance | $4,585,000 | 1,550 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,009,000 | 898 |
Other real estate owned | $1,129,000 | 996 |
Goodwill and other intangibles | $15,501,000 | 372 |
All other assets | $11,217,000 | 1,637 |
Life insurance assets | $4,734,000 | 1,516 |
Total liabilities and capital | $421,754,000 | 1,585 |
Total liabilities | $372,295,000 | 1,602 |
Total deposits | $354,458,000 | 1,573 |
Interest-bearing deposits | $271,038,000 | 1,684 |
Deposits held in domestic offices | $354,458,000 | 1,573 |
% insured | 73.67% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,441,000 | 1,332 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,396,000 | 1,833 |
Total equity capital | $49,459,000 | 1,467 |
Total bank equity capital | $49,459,000 | 1,465 |
Perpetual preferred stock | $0 | 246 |
Common stock | $482,000 | 3,472 |
Surplus | $37,566,000 | 914 |
Undivided profits | $11,411,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,537,000 | 1,774 |
Earning assets | $363,593,000 | 1,681 |
Long-term assets (5+ years) | $61,825,000 | 2,750 |
Average Assets, year-to-date | $408,815,400 | 1,600 |
Average Assets, quarterly | $413,122,500 | 1,612 |
Volatile liabilities | $30,589,000 | 1,427 |
Insider loans | $1,358,000 | 3,190 |
FHLB advances | $15,441,000 | 1,265 |
Loans and leases held for sale | $2,696,000 | 997 |
Unused loan commitments | $64,924,000 | 1,089 |
Tier 1 (core) risk-based capital | $32,733,000 | 2,013 |
Tier 2 risk-based capital | $4,061,000 | 1,300 |
Total risk weighted assets | $324,347,000 | 1,361 |
Total unused commitments | $64,924,000 | 1,089 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 145 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $404,491,000 | 1,658 |
Cash and due from depository institutions | $20,806,000 | 1,026 |
Interest-bearing balances | $10,087,000 | 3,039 |
Securities | $39,354,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $304,548,000 | 1,377 |
Loan loss allowance | $4,455,000 | 1,631 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,964,000 | 966 |
Other real estate owned | $1,491,000 | 1,026 |
Goodwill and other intangibles | $15,554,000 | 372 |
All other assets | $10,774,000 | 1,699 |
Life insurance assets | $4,700,000 | 1,495 |
Total liabilities and capital | $404,491,000 | 1,658 |
Total liabilities | $355,394,000 | 1,669 |
Total deposits | $336,138,000 | 1,656 |
Interest-bearing deposits | $260,664,000 | 1,767 |
Deposits held in domestic offices | $336,138,000 | 1,654 |
% insured | 74.09% | 6,623 |
Federal funds purchased & repurchase agreements | $655,000 | 1,933 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,627,000 | 1,303 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,974,000 | 2,229 |
Total equity capital | $49,097,000 | 1,484 |
Total bank equity capital | $49,097,000 | 1,483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $482,000 | 3,528 |
Surplus | $37,566,000 | 924 |
Undivided profits | $11,049,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,448,000 | 2,048 |
Earning assets | $353,989,000 | 1,721 |
Long-term assets (5+ years) | $59,147,000 | 2,839 |
Average Assets, year-to-date | $405,580,750 | 1,625 |
Average Assets, quarterly | $405,058,000 | 1,650 |
Volatile liabilities | $30,504,000 | 1,455 |
Insider loans | $1,386,000 | 3,207 |
FHLB advances | $16,627,000 | 1,227 |
Loans and leases held for sale | $4,519,000 | 748 |
Unused loan commitments | $52,279,000 | 1,291 |
Tier 1 (core) risk-based capital | $32,159,000 | 2,063 |
Tier 2 risk-based capital | $3,839,000 | 1,383 |
Total risk weighted assets | $310,546,000 | 1,420 |
Total unused commitments | $52,279,000 | 1,291 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $226,741,000 | 2,800 |
Cash and due from depository institutions | $14,926,000 | 3,194 |
Interest-bearing balances | $10,045,000 | 3,050 |
Securities | $27,745,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $153,022,000 | 2,531 |
Loan loss allowance | $2,000,000 | 3,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,536,000 | 1,791 |
Other real estate owned | $808,000 | 3,194 |
Goodwill and other intangibles | $15,349,000 | 376 |
All other assets | $8,355,000 | 2,092 |
Life insurance assets | $4,666,000 | 1,489 |
Total liabilities and capital | $226,741,000 | 2,800 |
Total liabilities | $193,525,000 | 2,909 |
Total deposits | $176,383,000 | 2,973 |
Interest-bearing deposits | $148,836,000 | 2,908 |
Deposits held in domestic offices | $176,383,000 | 2,972 |
% insured | 74.84% | 6,633 |
Federal funds purchased & repurchase agreements | $1,246,000 | 1,799 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,368,000 | 1,453 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,528,000 | 2,476 |
Total equity capital | $33,216,000 | 2,108 |
Total bank equity capital | $33,216,000 | 2,108 |
Perpetual preferred stock | $0 | 254 |
Common stock | $482,000 | 3,566 |
Surplus | $29,599,000 | 1,116 |
Undivided profits | $3,135,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $760,000 | 3,475 |
Earning assets | $190,812,000 | 2,995 |
Long-term assets (5+ years) | $41,938,000 | 3,538 |
Average Assets, year-to-date | $227,635,000 | 2,780 |
Average Assets, quarterly | $229,676,000 | 2,772 |
Volatile liabilities | $20,600,000 | 2,007 |
Insider loans | $1,271,000 | 3,356 |
FHLB advances | $14,368,000 | 1,380 |
Loans and leases held for sale | $513,000 | 1,630 |
Unused loan commitments | $19,153,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,095,000 | 3,506 |
Tier 2 risk-based capital | $1,944,000 | 2,495 |
Total risk weighted assets | $155,403,000 | 2,654 |
Total unused commitments | $19,153,000 | 2,685 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $232,611,000 | 2,760 |
Cash and due from depository institutions | $20,304,000 | 2,885 |
Interest-bearing balances | $13,726,000 | 2,778 |
Securities | $25,825,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $155,889,000 | 2,488 |
Loan loss allowance | $2,017,000 | 3,156 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,451,000 | 1,805 |
Other real estate owned | $324,000 | 2,885 |
Goodwill and other intangibles | $15,402,000 | 376 |
All other assets | $8,416,000 | 2,090 |
Life insurance assets | $4,632,000 | 1,471 |
Total liabilities and capital | $232,611,000 | 2,760 |
Total liabilities | $199,422,000 | 2,871 |
Total deposits | $182,715,000 | 2,935 |
Interest-bearing deposits | $147,651,000 | 2,987 |
Deposits held in domestic offices | $182,715,000 | 2,934 |
% insured | 76.26% | 6,563 |
Federal funds purchased & repurchase agreements | $1,263,000 | 1,715 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,974,000 | 1,522 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,470,000 | 2,520 |
Total equity capital | $33,189,000 | 2,100 |
Total bank equity capital | $33,189,000 | 2,099 |
Perpetual preferred stock | $0 | 259 |
Common stock | $482,000 | 3,609 |
Surplus | $29,599,000 | 1,118 |
Undivided profits | $3,108,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $757,000 | 3,465 |
Earning assets | $195,440,000 | 2,974 |
Long-term assets (5+ years) | $41,585,000 | 3,570 |
Average Assets, year-to-date | $228,082,000 | 2,790 |
Average Assets, quarterly | $228,082,000 | 2,790 |
Volatile liabilities | $22,128,000 | 1,904 |
Insider loans | $1,310,000 | 3,336 |
FHLB advances | $13,974,000 | 1,455 |
Loans and leases held for sale | $1,625,000 | 1,073 |
Unused loan commitments | $15,027,000 | 3,133 |
Tier 1 (core) risk-based capital | $17,023,000 | 3,511 |
Tier 2 risk-based capital | $1,945,000 | 2,500 |
Total risk weighted assets | $155,500,000 | 2,657 |
Total unused commitments | $15,027,000 | 3,133 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $223,553,000 | 2,842 |
Cash and due from depository institutions | $19,515,000 | 2,953 |
Interest-bearing balances | $13,772,000 | 2,412 |
Securities | $26,475,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $147,010,000 | 2,653 |
Loan loss allowance | $1,974,000 | 3,192 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,535,000 | 1,776 |
Other real estate owned | $137,000 | 2,953 |
Goodwill and other intangibles | $15,454,000 | 375 |
All other assets | $8,427,000 | 2,099 |
Life insurance assets | $4,599,000 | 1,447 |
Total liabilities and capital | $223,553,000 | 2,842 |
Total liabilities | $190,820,000 | 2,947 |
Total deposits | $173,935,000 | 3,009 |
Interest-bearing deposits | $144,664,000 | 2,990 |
Deposits held in domestic offices | $173,935,000 | 3,008 |
% insured | 75.14% | 6,697 |
Federal funds purchased & repurchase agreements | $1,332,000 | 1,825 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,096,000 | 1,606 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,457,000 | 2,559 |
Total equity capital | $32,733,000 | 2,109 |
Total bank equity capital | $32,733,000 | 2,108 |
Perpetual preferred stock | $0 | 263 |
Common stock | $482,000 | 3,631 |
Surplus | $29,599,000 | 1,124 |
Undivided profits | $2,652,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $778,000 | 3,545 |
Earning assets | $187,257,000 | 3,041 |
Long-term assets (5+ years) | $39,944,000 | 3,137 |
Average Assets, year-to-date | $217,454,800 | 2,867 |
Average Assets, quarterly | $219,911,000 | 2,861 |
Volatile liabilities | $18,420,000 | 2,333 |
Insider loans | $1,319,000 | 3,373 |
FHLB advances | $14,096,000 | 1,525 |
Loans and leases held for sale | $1,213,000 | 1,073 |
Unused loan commitments | $13,609,000 | 3,240 |
Tier 1 (core) risk-based capital | $16,651,000 | 3,543 |
Tier 2 risk-based capital | $1,887,000 | 2,558 |
Total risk weighted assets | $150,873,000 | 2,731 |
Total unused commitments | $13,609,000 | 3,241 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $216,269,000 | 2,909 |
Cash and due from depository institutions | $6,184,000 | 2,831 |
Interest-bearing balances | $1,060,000 | 5,665 |
Securities | $29,593,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $4,691,000 | 1,322 |
Net loans & leases | $145,155,000 | 2,696 |
Loan loss allowance | $1,865,000 | 3,338 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,630,000 | 1,760 |
Other real estate owned | $63,000 | 2,831 |
Goodwill and other intangibles | $15,507,000 | 374 |
All other assets | $8,446,000 | 2,125 |
Life insurance assets | $4,567,000 | 1,425 |
Total liabilities and capital | $216,269,000 | 2,909 |
Total liabilities | $183,539,000 | 3,030 |
Total deposits | $166,968,000 | 3,096 |
Interest-bearing deposits | $137,915,000 | 3,133 |
Deposits held in domestic offices | $166,968,000 | 3,095 |
% insured | 79.23% | 6,430 |
Federal funds purchased & repurchase agreements | $1,378,000 | 1,805 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,710,000 | 1,669 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,483,000 | 2,629 |
Total equity capital | $32,730,000 | 2,118 |
Total bank equity capital | $32,730,000 | 2,116 |
Perpetual preferred stock | $0 | 266 |
Common stock | $482,000 | 3,671 |
Surplus | $29,599,000 | 1,136 |
Undivided profits | $2,649,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $804,000 | 3,563 |
Earning assets | $180,499,000 | 3,137 |
Long-term assets (5+ years) | $44,656,000 | 2,853 |
Average Assets, year-to-date | $215,930,250 | 2,890 |
Average Assets, quarterly | $219,460,000 | 2,870 |
Volatile liabilities | $19,276,000 | 2,284 |
Insider loans | $1,329,000 | 3,407 |
FHLB advances | $13,710,000 | 1,575 |
Loans and leases held for sale | $884,000 | 1,165 |
Unused loan commitments | $15,762,000 | 2,987 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,587 |
Tier 2 risk-based capital | $1,865,000 | 2,605 |
Total risk weighted assets | $154,154,000 | 2,695 |
Total unused commitments | $15,762,000 | 2,987 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $222,651,000 | 2,843 |
Cash and due from depository institutions | $4,459,000 | 2,904 |
Interest-bearing balances | $167,000 | 6,433 |
Securities | $26,443,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $18,534,000 | 297 |
Net loans & leases | $142,169,000 | 2,759 |
Loan loss allowance | $1,852,000 | 3,359 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,690,000 | 1,751 |
Other real estate owned | $401,000 | 2,904 |
Goodwill and other intangibles | $15,560,000 | 379 |
All other assets | $8,395,000 | 2,134 |
Life insurance assets | $4,533,000 | 1,422 |
Total liabilities and capital | $222,651,000 | 2,843 |
Total liabilities | $189,806,000 | 2,974 |
Total deposits | $173,070,000 | 3,032 |
Interest-bearing deposits | $141,634,000 | 3,076 |
Deposits held in domestic offices | $173,070,000 | 3,030 |
% insured | 78.85% | 6,521 |
Federal funds purchased & repurchase agreements | $1,511,000 | 1,831 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,821,000 | 1,730 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,404,000 | 2,575 |
Total equity capital | $32,845,000 | 2,055 |
Total bank equity capital | $32,845,000 | 2,054 |
Perpetual preferred stock | $0 | 222 |
Common stock | $482,000 | 3,718 |
Surplus | $29,599,000 | 1,132 |
Undivided profits | $2,764,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $784,000 | 3,604 |
Earning assets | $187,313,000 | 3,042 |
Long-term assets (5+ years) | $40,171,000 | 3,061 |
Average Assets, year-to-date | $215,817,330 | 2,902 |
Average Assets, quarterly | $220,403,500 | 2,867 |
Volatile liabilities | $20,905,000 | 2,190 |
Insider loans | $1,338,000 | 3,433 |
FHLB advances | $13,821,000 | 1,644 |
Loans and leases held for sale | $673,000 | 1,030 |
Unused loan commitments | $11,741,000 | 3,552 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,579 |
Tier 2 risk-based capital | $1,852,000 | 2,636 |
Total risk weighted assets | $151,418,000 | 2,755 |
Total unused commitments | $11,741,000 | 3,554 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $218,156,000 | 2,912 |
Cash and due from depository institutions | $5,975,000 | 2,870 |
Interest-bearing balances | $490,000 | 6,056 |
Securities | $26,657,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $12,743,000 | 609 |
Net loans & leases | $141,012,000 | 2,800 |
Loan loss allowance | $1,840,000 | 3,372 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,788,000 | 1,738 |
Other real estate owned | $903,000 | 2,870 |
Goodwill and other intangibles | $15,613,000 | 384 |
All other assets | $8,465,000 | 2,155 |
Life insurance assets | $4,498,000 | 1,421 |
Total liabilities and capital | $218,156,000 | 2,912 |
Total liabilities | $185,102,000 | 3,051 |
Total deposits | $168,230,000 | 3,127 |
Interest-bearing deposits | $142,935,000 | 3,123 |
Deposits held in domestic offices | $168,230,000 | 3,124 |
% insured | 76.60% | 6,776 |
Federal funds purchased & repurchase agreements | $1,561,000 | 1,777 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,930,000 | 1,742 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,381,000 | 2,558 |
Total equity capital | $33,054,000 | 2,010 |
Total bank equity capital | $33,054,000 | 2,009 |
Perpetual preferred stock | $0 | 224 |
Common stock | $482,000 | 3,761 |
Surplus | $29,599,000 | 1,140 |
Undivided profits | $2,973,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $803,000 | 3,530 |
Earning assets | $180,902,000 | 3,148 |
Long-term assets (5+ years) | $39,242,000 | 3,004 |
Average Assets, year-to-date | $212,400,500 | 2,963 |
Average Assets, quarterly | $212,400,500 | 2,963 |
Volatile liabilities | $20,600,000 | 2,241 |
Insider loans | $1,349,000 | 3,453 |
FHLB advances | $13,930,000 | 1,656 |
Loans and leases held for sale | $325,000 | 1,212 |
Unused loan commitments | $11,568,000 | 3,644 |
Tier 1 (core) risk-based capital | $16,695,000 | 3,537 |
Tier 2 risk-based capital | $1,840,000 | 2,665 |
Total risk weighted assets | $150,028,000 | 2,806 |
Total unused commitments | $11,568,000 | 3,646 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $206,645,000 | 3,050 |
Cash and due from depository institutions | $4,841,000 | 2,808 |
Interest-bearing balances | $385,000 | 6,097 |
Securities | $26,073,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 2,636 |
Net loans & leases | $142,774,000 | 2,826 |
Loan loss allowance | $1,763,000 | 3,459 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,899,000 | 1,741 |
Other real estate owned | $218,000 | 2,808 |
Goodwill and other intangibles | $15,665,000 | 381 |
All other assets | $8,461,000 | 2,184 |
Life insurance assets | $4,467,000 | 1,409 |
Total liabilities and capital | $206,645,000 | 3,050 |
Total liabilities | $174,878,000 | 3,188 |
Total deposits | $157,689,000 | 3,282 |
Interest-bearing deposits | $135,041,000 | 3,256 |
Deposits held in domestic offices | $157,689,000 | 3,279 |
% insured | 79.17% | 6,524 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,836 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,039,000 | 1,877 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,385,000 | 2,613 |
Total equity capital | $31,767,000 | 2,081 |
Total bank equity capital | $31,767,000 | 2,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $482,000 | 3,812 |
Surplus | $29,599,000 | 1,129 |
Undivided profits | $1,686,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $783,000 | 3,725 |
Earning assets | $170,946,000 | 3,309 |
Long-term assets (5+ years) | $39,775,000 | 2,905 |
Average Assets, year-to-date | $206,805,800 | 3,018 |
Average Assets, quarterly | $206,682,000 | 3,033 |
Volatile liabilities | $39,892,000 | 3,037 |
Insider loans | $1,417,000 | 3,439 |
FHLB advances | $14,039,000 | 1,775 |
Loans and leases held for sale | $1,068,000 | 1,184 |
Unused loan commitments | $14,728,000 | 3,123 |
Tier 1 (core) risk-based capital | $15,567,000 | 3,717 |
Tier 2 risk-based capital | $1,763,000 | 2,797 |
Total risk weighted assets | $143,743,000 | 2,959 |
Total unused commitments | $14,728,000 | 3,124 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $206,719,000 | 3,083 |
Cash and due from depository institutions | $3,821,000 | 2,646 |
Interest-bearing balances | $48,000 | 6,818 |
Securities | $29,243,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $687,000 | 3,504 |
Net loans & leases | $141,423,000 | 2,915 |
Loan loss allowance | $1,647,000 | 3,658 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,989,000 | 1,744 |
Other real estate owned | $222,000 | 2,646 |
Goodwill and other intangibles | $15,718,000 | 375 |
All other assets | $8,616,000 | 2,200 |
Life insurance assets | $4,434,000 | 1,405 |
Total liabilities and capital | $206,719,000 | 3,083 |
Total liabilities | $174,128,000 | 3,224 |
Total deposits | $154,550,000 | 3,350 |
Interest-bearing deposits | $130,819,000 | 3,375 |
Deposits held in domestic offices | $154,550,000 | 3,347 |
% insured | 79.75% | 6,161 |
Federal funds purchased & repurchase agreements | $3,046,000 | 1,576 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,147,000 | 1,892 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,385,000 | 2,880 |
Total equity capital | $32,591,000 | 2,088 |
Total bank equity capital | $32,591,000 | 2,087 |
Perpetual preferred stock | $0 | 229 |
Common stock | $482,000 | 3,891 |
Surplus | $29,599,000 | 1,112 |
Undivided profits | $2,510,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $862,000 | 3,674 |
Earning assets | $171,401,000 | 3,332 |
Long-term assets (5+ years) | $43,263,000 | 2,688 |
Average Assets, year-to-date | $206,846,000 | 3,054 |
Average Assets, quarterly | $205,506,000 | 3,093 |
Volatile liabilities | $39,468,000 | 3,147 |
Insider loans | $1,428,000 | 3,460 |
FHLB advances | $15,147,000 | 1,784 |
Loans and leases held for sale | $680,000 | 1,390 |
Unused loan commitments | $18,034,000 | 2,806 |
Tier 1 (core) risk-based capital | $15,806,000 | 3,716 |
Tier 2 risk-based capital | $1,647,000 | 3,001 |
Total risk weighted assets | $143,240,000 | 3,019 |
Total unused commitments | $18,034,000 | 2,808 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $204,293,000 | 3,134 |
Cash and due from depository institutions | $4,189,000 | 2,267 |
Interest-bearing balances | $46,000 | 6,818 |
Securities | $29,806,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $138,556,000 | 3,008 |
Loan loss allowance | $1,589,000 | 3,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,096,000 | 1,749 |
Other real estate owned | $215,000 | 2,267 |
Goodwill and other intangibles | $15,771,000 | 379 |
All other assets | $8,660,000 | 2,226 |
Life insurance assets | $4,401,000 | 1,418 |
Total liabilities and capital | $204,293,000 | 3,134 |
Total liabilities | $172,200,000 | 3,265 |
Total deposits | $153,126,000 | 3,392 |
Interest-bearing deposits | $129,702,000 | 3,434 |
Deposits held in domestic offices | $153,126,000 | 3,391 |
% insured | 84.08% | 5,449 |
Federal funds purchased & repurchase agreements | $2,485,000 | 1,692 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,254,000 | 1,948 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,335,000 | 2,833 |
Total equity capital | $32,093,000 | 2,095 |
Total bank equity capital | $32,093,000 | 2,094 |
Perpetual preferred stock | $0 | 222 |
Common stock | $482,000 | 3,929 |
Surplus | $29,599,000 | 1,111 |
Undivided profits | $2,012,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $761,000 | 3,989 |
Earning assets | $168,408,000 | 3,389 |
Long-term assets (5+ years) | $42,399,000 | 2,719 |
Average Assets, year-to-date | $206,888,330 | 3,081 |
Average Assets, quarterly | $205,748,000 | 3,106 |
Volatile liabilities | $42,314,000 | 3,027 |
Insider loans | $1,434,000 | 3,513 |
FHLB advances | $15,254,000 | 1,851 |
Loans and leases held for sale | $429,000 | 1,372 |
Unused loan commitments | $14,302,000 | 3,273 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,788 |
Tier 2 risk-based capital | $1,589,000 | 3,077 |
Total risk weighted assets | $140,877,000 | 3,094 |
Total unused commitments | $14,302,000 | 3,279 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $207,203,000 | 3,145 |
Cash and due from depository institutions | $3,972,000 | 2,196 |
Interest-bearing balances | $47,000 | 6,856 |
Securities | $32,891,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $517,000 | 4,046 |
Net loans & leases | $137,908,000 | 3,065 |
Loan loss allowance | $1,500,000 | 3,889 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,211,000 | 1,753 |
Other real estate owned | $228,000 | 2,196 |
Goodwill and other intangibles | $15,824,000 | 384 |
All other assets | $8,652,000 | 2,288 |
Life insurance assets | $4,366,000 | 1,427 |
Total liabilities and capital | $207,203,000 | 3,145 |
Total liabilities | $174,788,000 | 3,309 |
Total deposits | $156,188,000 | 3,388 |
Interest-bearing deposits | $130,579,000 | 3,467 |
Deposits held in domestic offices | $156,188,000 | 3,386 |
% insured | 81.15% | 6,070 |
Federal funds purchased & repurchase agreements | $1,938,000 | 1,840 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,360,000 | 2,050 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,302,000 | 2,882 |
Total equity capital | $32,415,000 | 2,082 |
Total bank equity capital | $32,415,000 | 2,081 |
Perpetual preferred stock | $0 | 220 |
Common stock | $482,000 | 3,993 |
Surplus | $29,599,000 | 1,130 |
Undivided profits | $2,334,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $841,000 | 3,778 |
Earning assets | $171,363,000 | 3,399 |
Long-term assets (5+ years) | $43,372,000 | 2,688 |
Average Assets, year-to-date | $208,186,000 | 3,117 |
Average Assets, quarterly | $208,186,000 | 3,117 |
Volatile liabilities | $40,353,000 | 3,228 |
Insider loans | $1,452,000 | 3,579 |
FHLB advances | $15,360,000 | 1,946 |
Loans and leases held for sale | $546,000 | 1,155 |
Unused loan commitments | $14,561,000 | 3,357 |
Tier 1 (core) risk-based capital | $15,324,000 | 3,833 |
Tier 2 risk-based capital | $1,500,000 | 3,283 |
Total risk weighted assets | $139,804,000 | 3,171 |
Total unused commitments | $14,561,000 | 3,363 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $209,169,000 | 3,131 |
Cash and due from depository institutions | $5,344,000 | 2,069 |
Interest-bearing balances | $46,000 | 6,789 |
Securities | $33,823,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $137,582,000 | 3,110 |
Loan loss allowance | $1,387,000 | 4,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,310,000 | 1,761 |
Other real estate owned | $324,000 | 2,069 |
Goodwill and other intangibles | $15,877,000 | 386 |
All other assets | $8,909,000 | 2,275 |
Life insurance assets | $4,334,000 | 1,436 |
Total liabilities and capital | $209,169,000 | 3,131 |
Total liabilities | $177,288,000 | 3,281 |
Total deposits | $153,400,000 | 3,408 |
Interest-bearing deposits | $131,277,000 | 3,423 |
Deposits held in domestic offices | $153,400,000 | 3,407 |
% insured | 81.11% | 6,128 |
Federal funds purchased & repurchase agreements | $1,861,000 | 1,943 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,723,000 | 1,800 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,304,000 | 2,919 |
Total equity capital | $31,881,000 | 2,094 |
Total bank equity capital | $31,881,000 | 2,093 |
Perpetual preferred stock | $0 | 219 |
Common stock | $482,000 | 4,039 |
Surplus | $29,599,000 | 1,132 |
Undivided profits | $1,800,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $824,000 | 3,957 |
Earning assets | $171,451,000 | 3,390 |
Long-term assets (5+ years) | $43,161,000 | 2,667 |
Average Assets, year-to-date | $205,885,600 | 3,108 |
Average Assets, quarterly | $207,733,000 | 3,140 |
Volatile liabilities | $47,289,000 | 2,851 |
Insider loans | $1,444,000 | 3,630 |
FHLB advances | $20,723,000 | 1,700 |
Loans and leases held for sale | $1,297,000 | 899 |
Unused loan commitments | $13,472,000 | 3,533 |
Tier 1 (core) risk-based capital | $14,812,000 | 3,913 |
Tier 2 risk-based capital | $1,387,000 | 3,498 |
Total risk weighted assets | $140,743,000 | 3,198 |
Total unused commitments | $13,472,000 | 3,536 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $206,297,000 | 3,174 |
Cash and due from depository institutions | $5,275,000 | 2,150 |
Interest-bearing balances | $31,000 | 6,832 |
Securities | $35,874,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $133,761,000 | 3,201 |
Loan loss allowance | $1,537,000 | 3,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,397,000 | 1,750 |
Other real estate owned | $267,000 | 2,150 |
Goodwill and other intangibles | $15,929,000 | 410 |
All other assets | $7,794,000 | 2,270 |
Life insurance assets | $4,301,000 | 1,441 |
Total liabilities and capital | $206,297,000 | 3,174 |
Total liabilities | $174,629,000 | 3,317 |
Total deposits | $149,511,000 | 3,474 |
Interest-bearing deposits | $125,764,000 | 3,541 |
Deposits held in domestic offices | $149,511,000 | 3,473 |
% insured | 81.98% | 6,154 |
Federal funds purchased & repurchase agreements | $2,486,000 | 1,872 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,263,000 | 1,845 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,369,000 | 3,100 |
Total equity capital | $31,668,000 | 2,179 |
Total bank equity capital | $31,668,000 | 2,178 |
Perpetual preferred stock | $0 | 212 |
Common stock | $482,000 | 4,091 |
Surplus | $29,598,000 | 1,133 |
Undivided profits | $1,588,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $847,000 | 4,073 |
Earning assets | $169,666,000 | 3,439 |
Long-term assets (5+ years) | $40,580,000 | 2,748 |
Average Assets, year-to-date | $205,064,750 | 3,146 |
Average Assets, quarterly | $204,257,000 | 3,180 |
Volatile liabilities | $51,539,000 | 2,706 |
Insider loans | $1,453,000 | 3,628 |
FHLB advances | $21,263,000 | 1,744 |
Loans and leases held for sale | $1,212,000 | 867 |
Unused loan commitments | $16,294,000 | 3,272 |
Tier 1 (core) risk-based capital | $14,491,000 | 4,053 |
Tier 2 risk-based capital | $1,537,000 | 3,214 |
Total risk weighted assets | $136,777,000 | 3,298 |
Total unused commitments | $16,294,000 | 3,274 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $202,217,000 | 3,236 |
Cash and due from depository institutions | $8,725,000 | 2,081 |
Interest-bearing balances | $31,000 | 6,820 |
Securities | $30,285,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $818,000 | 4,183 |
Net loans & leases | $131,141,000 | 3,298 |
Loan loss allowance | $1,502,000 | 3,703 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,452,000 | 1,756 |
Other real estate owned | $225,000 | 2,081 |
Goodwill and other intangibles | $15,982,000 | 428 |
All other assets | $7,589,000 | 2,345 |
Life insurance assets | $4,267,000 | 1,450 |
Total liabilities and capital | $202,217,000 | 3,236 |
Total liabilities | $170,845,000 | 3,370 |
Total deposits | $153,631,000 | 3,409 |
Interest-bearing deposits | $130,491,000 | 3,453 |
Deposits held in domestic offices | $153,631,000 | 3,407 |
% insured | 68.46% | 6,306 |
Federal funds purchased & repurchase agreements | $2,392,000 | 1,921 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,472,000 | 2,554 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,350,000 | 3,146 |
Total equity capital | $31,372,000 | 2,171 |
Total bank equity capital | $31,372,000 | 2,170 |
Perpetual preferred stock | $0 | 213 |
Common stock | $482,000 | 4,145 |
Surplus | $29,599,000 | 1,149 |
Undivided profits | $1,291,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $775,000 | 4,244 |
Earning assets | $162,275,000 | 3,566 |
Long-term assets (5+ years) | $32,870,000 | 3,108 |
Average Assets, year-to-date | $204,654,000 | 3,170 |
Average Assets, quarterly | $203,103,500 | 3,205 |
Volatile liabilities | $48,942,000 | 2,820 |
Insider loans | $1,404,000 | 3,728 |
FHLB advances | $13,472,000 | 2,437 |
Loans and leases held for sale | $424,000 | 1,573 |
Unused loan commitments | $14,670,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,433,000 | 4,101 |
Tier 2 risk-based capital | $1,502,000 | 3,256 |
Total risk weighted assets | $135,656,000 | 3,343 |
Total unused commitments | $14,670,000 | 3,566 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $203,990,000 | 3,210 |
Cash and due from depository institutions | $5,128,000 | 2,114 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $33,845,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 2,057 |
Net loans & leases | $127,842,000 | 3,371 |
Loan loss allowance | $1,418,000 | 3,767 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,548,000 | 1,742 |
Other real estate owned | $225,000 | 2,114 |
Goodwill and other intangibles | $16,035,000 | 444 |
All other assets | $7,636,000 | 2,322 |
Life insurance assets | $4,231,000 | 1,461 |
Total liabilities and capital | $203,990,000 | 3,210 |
Total liabilities | $172,335,000 | 3,368 |
Total deposits | $156,107,000 | 3,384 |
Interest-bearing deposits | $130,480,000 | 3,446 |
Deposits held in domestic offices | $156,107,000 | 3,382 |
% insured | 68.52% | 6,300 |
Federal funds purchased & repurchase agreements | $2,411,000 | 1,924 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,679,000 | 2,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,138,000 | 3,434 |
Total equity capital | $31,655,000 | 2,165 |
Total bank equity capital | $31,655,000 | 2,163 |
Perpetual preferred stock | $0 | 193 |
Common stock | $482,000 | 4,167 |
Surplus | $29,599,000 | 1,138 |
Undivided profits | $1,574,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $823,000 | 4,056 |
Earning assets | $167,444,000 | 3,474 |
Long-term assets (5+ years) | $33,427,000 | 3,056 |
Average Assets, year-to-date | $205,872,500 | 3,168 |
Average Assets, quarterly | $205,872,500 | 3,168 |
Volatile liabilities | $50,069,000 | 2,760 |
Insider loans | $1,413,000 | 3,732 |
FHLB advances | $12,679,000 | 2,556 |
Loans and leases held for sale | $431,000 | 1,444 |
Unused loan commitments | $13,590,000 | 3,826 |
Tier 1 (core) risk-based capital | $14,337,000 | 4,158 |
Tier 2 risk-based capital | $1,418,000 | 3,394 |
Total risk weighted assets | $135,667,000 | 3,342 |
Total unused commitments | $13,590,000 | 3,829 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $207,755,000 | 3,149 |
Cash and due from depository institutions | $5,070,000 | 2,169 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $37,875,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $132,692,000 | 3,290 |
Loan loss allowance | $1,366,000 | 3,807 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,614,000 | 1,719 |
Other real estate owned | $325,000 | 2,169 |
Goodwill and other intangibles | $16,007,000 | 455 |
All other assets | $8,172,000 | 2,225 |
Life insurance assets | $4,198,000 | 1,466 |
Total liabilities and capital | $207,755,000 | 3,149 |
Total liabilities | $176,179,000 | 3,287 |
Total deposits | $150,140,000 | 3,417 |
Interest-bearing deposits | $128,928,000 | 3,395 |
Deposits held in domestic offices | $150,140,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,526,000 | 1,616 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,238,000 | 2,265 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,275,000 | 3,187 |
Total equity capital | $31,576,000 | 2,146 |
Total bank equity capital | $31,576,000 | 2,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $482,000 | 4,196 |
Surplus | $29,518,000 | 1,112 |
Undivided profits | $1,576,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $946,000 | 3,848 |
Earning assets | $170,593,000 | 3,412 |
Long-term assets (5+ years) | $34,318,000 | 2,978 |
Average Assets, year-to-date | $200,861,600 | 3,127 |
Average Assets, quarterly | $205,017,000 | 3,163 |
Volatile liabilities | $48,600,000 | 2,806 |
Insider loans | $2,860,000 | 2,518 |
FHLB advances | $19,238,000 | 2,159 |
Loans and leases held for sale | $284,000 | 1,336 |
Unused loan commitments | $13,268,000 | 3,903 |
Tier 1 (core) risk-based capital | $14,278,000 | 4,153 |
Tier 2 risk-based capital | $1,366,000 | 3,483 |
Total risk weighted assets | $139,949,000 | 3,276 |
Total unused commitments | $13,268,000 | 3,906 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $202,279,000 | 3,193 |
Cash and due from depository institutions | $5,344,000 | 2,275 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $38,125,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $126,672,000 | 3,398 |
Loan loss allowance | $1,254,000 | 3,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,647,000 | 1,709 |
Other real estate owned | $325,000 | 2,275 |
Goodwill and other intangibles | $16,059,000 | 486 |
All other assets | $8,107,000 | 2,240 |
Life insurance assets | $4,164,000 | 1,458 |
Total liabilities and capital | $202,279,000 | 3,193 |
Total liabilities | $171,416,000 | 3,324 |
Total deposits | $149,504,000 | 3,377 |
Interest-bearing deposits | $122,617,000 | 3,487 |
Deposits held in domestic offices | $149,504,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,543,000 | 1,842 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,114,000 | 2,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,255,000 | 3,312 |
Total equity capital | $30,863,000 | 2,231 |
Total bank equity capital | $30,863,000 | 2,231 |
Perpetual preferred stock | $0 | 110 |
Common stock | $482,000 | 4,236 |
Surplus | $29,518,000 | 1,089 |
Undivided profits | $863,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,008,000 | 3,819 |
Earning assets | $164,824,000 | 3,467 |
Long-term assets (5+ years) | $30,946,000 | 3,142 |
Average Assets, year-to-date | $199,138,250 | 3,155 |
Average Assets, quarterly | $201,584,500 | 3,178 |
Volatile liabilities | $43,280,000 | 2,965 |
Insider loans | $4,515,000 | 1,753 |
FHLB advances | $16,114,000 | 2,408 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,754,000 | 3,829 |
Tier 1 (core) risk-based capital | $14,219,000 | 4,244 |
Tier 2 risk-based capital | $1,254,000 | 3,606 |
Total risk weighted assets | $133,834,000 | 3,380 |
Total unused commitments | $14,754,000 | 3,831 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $200,890,000 | 3,200 |
Cash and due from depository institutions | $5,157,000 | 2,368 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $39,280,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $492,000 | 5,250 |
Net loans & leases | $124,961,000 | 3,407 |
Loan loss allowance | $1,559,000 | 3,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,500,000 | 1,727 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $16,112,000 | 488 |
All other assets | $7,388,000 | 2,342 |
Life insurance assets | $4,127,000 | 1,466 |
Total liabilities and capital | $200,890,000 | 3,200 |
Total liabilities | $170,590,000 | 3,318 |
Total deposits | $153,346,000 | 3,320 |
Interest-bearing deposits | $124,578,000 | 3,441 |
Deposits held in domestic offices | $153,346,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,365,000 | 1,930 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,809,000 | 2,853 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,070,000 | 3,672 |
Total equity capital | $30,300,000 | 2,275 |
Total bank equity capital | $30,300,000 | 2,275 |
Perpetual preferred stock | $0 | 107 |
Common stock | $482,000 | 4,274 |
Surplus | $29,518,000 | 1,077 |
Undivided profits | $300,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,011,000 | 3,736 |
Earning assets | $164,744,000 | 3,474 |
Long-term assets (5+ years) | $31,078,000 | 3,117 |
Average Assets, year-to-date | $198,091,330 | 3,184 |
Average Assets, quarterly | $198,808,000 | 3,207 |
Volatile liabilities | $34,651,000 | 3,477 |
Insider loans | $4,515,000 | 1,728 |
FHLB advances | $11,809,000 | 2,753 |
Loans and leases held for sale | $70,000 | 1,676 |
Unused loan commitments | $14,336,000 | 3,985 |
Tier 1 (core) risk-based capital | $14,017,000 | 4,306 |
Tier 2 risk-based capital | $1,559,000 | 3,054 |
Total risk weighted assets | $132,827,000 | 3,386 |
Total unused commitments | $14,336,000 | 3,985 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $196,726,000 | 3,241 |
Cash and due from depository institutions | $4,399,000 | 2,387 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $43,552,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 5,161 |
Net loans & leases | $116,352,000 | 3,546 |
Loan loss allowance | $1,328,000 | 3,564 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,173,000 | 1,809 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $16,165,000 | 511 |
All other assets | $7,337,000 | 2,303 |
Life insurance assets | $4,088,000 | 1,471 |
Total liabilities and capital | $196,726,000 | 3,241 |
Total liabilities | $165,475,000 | 3,385 |
Total deposits | $150,202,000 | 3,393 |
Interest-bearing deposits | $123,660,000 | 3,493 |
Deposits held in domestic offices | $150,202,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,431,000 | 2,118 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,873,000 | 2,666 |
Subordinated debt | $0 | 251 |
All other liabilities | $969,000 | 4,122 |
Total equity capital | $31,251,000 | 2,256 |
Total bank equity capital | $31,251,000 | 2,256 |
Perpetual preferred stock | $0 | 108 |
Common stock | $482,000 | 4,286 |
Surplus | $29,518,000 | 1,070 |
Undivided profits | $1,251,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,070,000 | 3,526 |
Earning assets | $161,664,000 | 3,513 |
Long-term assets (5+ years) | $32,291,000 | 2,959 |
Average Assets, year-to-date | $196,692,000 | 3,199 |
Average Assets, quarterly | $196,692,000 | 3,199 |
Volatile liabilities | $34,979,000 | 3,435 |
Insider loans | $4,269,000 | 1,798 |
FHLB advances | $11,873,000 | 2,567 |
Loans and leases held for sale | $274,000 | 1,438 |
Unused loan commitments | $16,752,000 | 3,748 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,325 |
Tier 2 risk-based capital | $1,328,000 | 3,389 |
Total risk weighted assets | $125,312,000 | 3,523 |
Total unused commitments | $16,752,000 | 3,749 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $196,658,000 | 3,185 |
Cash and due from depository institutions | $5,858,000 | 2,770 |
Interest-bearing balances | $0 | 6,620 |
Securities | $46,319,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $114,670,000 | 3,585 |
Loan loss allowance | $1,265,000 | 3,636 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,811,000 | 1,890 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $16,218,000 | 503 |
All other assets | $6,782,000 | 2,468 |
Life insurance assets | $4,053,000 | 1,462 |
Total liabilities and capital | $196,658,000 | 3,185 |
Total liabilities | $165,974,000 | 3,335 |
Total deposits | $151,234,000 | 3,330 |
Interest-bearing deposits | $125,365,000 | 3,397 |
Deposits held in domestic offices | $151,234,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,551,000 | 2,011 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,152,000 | 2,691 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,037,000 | 3,907 |
Total equity capital | $30,684,000 | 2,280 |
Total bank equity capital | $30,684,000 | 2,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $482,000 | 4,309 |
Surplus | $29,518,000 | 1,047 |
Undivided profits | $684,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $994,000 | 4,016 |
Earning assets | $160,989,000 | 3,480 |
Long-term assets (5+ years) | $30,955,000 | 2,832 |
Average Assets, year-to-date | $191,876,400 | 3,146 |
Average Assets, quarterly | $193,734,000 | 3,199 |
Volatile liabilities | $38,368,000 | 3,192 |
Insider loans | $3,059,000 | 2,315 |
FHLB advances | $10,152,000 | 2,583 |
Loans and leases held for sale | $363,000 | 1,305 |
Unused loan commitments | $16,501,000 | 3,778 |
Tier 1 (core) risk-based capital | $13,880,000 | 4,325 |
Tier 2 risk-based capital | $1,265,000 | 3,464 |
Total risk weighted assets | $122,062,000 | 3,577 |
Total unused commitments | $16,501,000 | 3,779 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $190,810,000 | 3,236 |
Cash and due from depository institutions | $3,905,000 | 2,531 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $44,631,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $3,397,000 | 3,267 |
Net loans & leases | $108,947,000 | 3,673 |
Loan loss allowance | $1,160,000 | 3,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,685,000 | 1,886 |
Other real estate owned | $26,000 | 2,531 |
Goodwill and other intangibles | $16,271,000 | 489 |
All other assets | $6,948,000 | 2,401 |
Life insurance assets | $4,017,000 | 1,429 |
Total liabilities and capital | $190,810,000 | 3,236 |
Total liabilities | $160,707,000 | 3,387 |
Total deposits | $157,085,000 | 3,177 |
Interest-bearing deposits | $127,808,000 | 3,329 |
Deposits held in domestic offices | $157,085,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,570,000 | 2,176 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,052,000 | 3,959 |
Total equity capital | $30,103,000 | 2,282 |
Total bank equity capital | $30,103,000 | 2,282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $482,000 | 4,302 |
Surplus | $29,518,000 | 1,026 |
Undivided profits | $103,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,077,000 | 3,984 |
Earning assets | $156,985,000 | 3,525 |
Long-term assets (5+ years) | $22,938,000 | 3,295 |
Average Assets, year-to-date | $190,681,000 | 3,154 |
Average Assets, quarterly | $188,627,000 | 3,241 |
Volatile liabilities | $42,156,000 | 2,958 |
Insider loans | $828,000 | 4,653 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $415,000 | 1,232 |
Unused loan commitments | $16,720,000 | 3,760 |
Tier 1 (core) risk-based capital | $13,805,000 | 4,328 |
Tier 2 risk-based capital | $1,160,000 | 3,645 |
Total risk weighted assets | $115,115,000 | 3,690 |
Total unused commitments | $16,720,000 | 3,760 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $186,444,000 | 3,289 |
Cash and due from depository institutions | $4,418,000 | 2,407 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $44,644,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 3,685 |
Net loans & leases | $105,538,000 | 3,745 |
Loan loss allowance | $1,107,000 | 3,906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,665,000 | 1,871 |
Other real estate owned | $7,000 | 2,407 |
Goodwill and other intangibles | $16,323,000 | 502 |
All other assets | $5,997,000 | 2,665 |
Life insurance assets | $3,981,000 | 1,434 |
Total liabilities and capital | $186,444,000 | 3,289 |
Total liabilities | $156,506,000 | 3,456 |
Total deposits | $152,813,000 | 3,266 |
Interest-bearing deposits | $125,254,000 | 3,380 |
Deposits held in domestic offices | $152,813,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,873,000 | 2,057 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $820,000 | 4,349 |
Total equity capital | $29,938,000 | 2,266 |
Total bank equity capital | $29,938,000 | 2,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $482,000 | 4,327 |
Surplus | $29,518,000 | 1,031 |
Undivided profits | $-62,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $998,000 | 3,987 |
Earning assets | $153,044,000 | 3,580 |
Long-term assets (5+ years) | $20,329,000 | 3,445 |
Average Assets, year-to-date | $190,638,000 | 3,184 |
Average Assets, quarterly | $190,822,000 | 3,200 |
Volatile liabilities | $38,696,000 | 3,100 |
Insider loans | $1,041,000 | 4,247 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $305,000 | 1,440 |
Unused loan commitments | $19,646,000 | 3,432 |
Tier 1 (core) risk-based capital | $14,010,000 | 4,277 |
Tier 2 risk-based capital | $1,107,000 | 3,745 |
Total risk weighted assets | $113,499,000 | 3,714 |
Total unused commitments | $19,646,000 | 3,432 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $195,200,000 | 3,154 |
Cash and due from depository institutions | $4,439,000 | 2,464 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $48,155,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $9,624,000 | 2,056 |
Net loans & leases | $103,873,000 | 3,740 |
Loan loss allowance | $1,074,000 | 3,983 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,692,000 | 1,835 |
Other real estate owned | $7,000 | 2,464 |
Goodwill and other intangibles | $16,376,000 | 490 |
All other assets | $6,034,000 | 2,605 |
Life insurance assets | $3,944,000 | 1,421 |
Total liabilities and capital | $195,200,000 | 3,154 |
Total liabilities | $164,775,000 | 3,313 |
Total deposits | $159,868,000 | 3,155 |
Interest-bearing deposits | $133,772,000 | 3,198 |
Deposits held in domestic offices | $159,868,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,176,000 | 1,669 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $731,000 | 4,646 |
Total equity capital | $30,425,000 | 2,235 |
Total bank equity capital | $30,425,000 | 2,235 |
Perpetual preferred stock | $0 | 113 |
Common stock | $482,000 | 4,332 |
Surplus | $29,518,000 | 1,006 |
Undivided profits | $425,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,092,000 | 3,548 |
Earning assets | $161,662,000 | 3,441 |
Long-term assets (5+ years) | $11,543,000 | 4,465 |
Average Assets, year-to-date | $192,735,000 | 3,161 |
Average Assets, quarterly | $192,735,000 | 3,161 |
Volatile liabilities | $42,766,000 | 2,808 |
Insider loans | $637,000 | 5,108 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $530,000 | 1,226 |
Unused loan commitments | $15,199,000 | 3,974 |
Tier 1 (core) risk-based capital | $13,793,000 | 4,303 |
Tier 2 risk-based capital | $1,074,000 | 3,822 |
Total risk weighted assets | $113,684,000 | 3,667 |
Total unused commitments | $15,199,000 | 3,974 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $190,270,000 | 3,183 |
Cash and due from depository institutions | $5,408,000 | 2,431 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $50,736,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,386 |
Net loans & leases | $105,113,000 | 3,695 |
Loan loss allowance | $1,135,000 | 3,807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,542,000 | 1,858 |
Other real estate owned | $7,000 | 2,431 |
Goodwill and other intangibles | $16,429,000 | 474 |
All other assets | $6,031,000 | 2,608 |
Life insurance assets | $3,911,000 | 1,407 |
Total liabilities and capital | $190,270,000 | 3,183 |
Total liabilities | $159,941,000 | 3,363 |
Total deposits | $149,783,000 | 3,301 |
Interest-bearing deposits | $123,088,000 | 3,392 |
Deposits held in domestic offices | $149,783,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,196,000 | 1,306 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,178,000 | 4,811 |
Subordinated debt | $0 | 264 |
All other liabilities | $784,000 | 4,441 |
Total equity capital | $30,329,000 | 2,217 |
Total bank equity capital | $30,329,000 | 2,217 |
Perpetual preferred stock | $0 | 112 |
Common stock | $482,000 | 4,346 |
Surplus | $29,518,000 | 988 |
Undivided profits | $329,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,057,000 | 3,758 |
Earning assets | $155,863,000 | 3,500 |
Long-term assets (5+ years) | $12,444,000 | 4,287 |
Average Assets, year-to-date | $186,326,600 | 3,125 |
Average Assets, quarterly | $189,731,000 | 3,163 |
Volatile liabilities | $49,665,000 | 2,667 |
Insider loans | $635,000 | 5,088 |
FHLB advances | $1,178,000 | 4,622 |
Loans and leases held for sale | $1,022,000 | 948 |
Unused loan commitments | $13,176,000 | 4,165 |
Tier 1 (core) risk-based capital | $13,628,000 | 4,275 |
Tier 2 risk-based capital | $1,135,000 | 3,649 |
Total risk weighted assets | $109,966,000 | 3,719 |
Total unused commitments | $13,176,000 | 4,165 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $189,192,000 | 3,177 |
Cash and due from depository institutions | $4,801,000 | 2,594 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $52,415,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,019 |
Net loans & leases | $102,819,000 | 3,756 |
Loan loss allowance | $1,091,000 | 3,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,564,000 | 1,810 |
Other real estate owned | $7,000 | 2,594 |
Goodwill and other intangibles | $16,482,000 | 479 |
All other assets | $6,102,000 | 2,582 |
Life insurance assets | $3,877,000 | 1,373 |
Total liabilities and capital | $189,192,000 | 3,177 |
Total liabilities | $158,837,000 | 3,354 |
Total deposits | $149,403,000 | 3,249 |
Interest-bearing deposits | $119,946,000 | 3,398 |
Deposits held in domestic offices | $149,403,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,993,000 | 1,559 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,810,000 | 4,371 |
Subordinated debt | $0 | 269 |
All other liabilities | $631,000 | 5,005 |
Total equity capital | $30,355,000 | 2,184 |
Total bank equity capital | $30,355,000 | 2,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $482,000 | 4,371 |
Surplus | $29,518,000 | 989 |
Undivided profits | $355,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,140,000 | 3,562 |
Earning assets | $155,247,000 | 3,482 |
Long-term assets (5+ years) | $6,515,000 | 5,410 |
Average Assets, year-to-date | $185,340,750 | 3,148 |
Average Assets, quarterly | $192,499,000 | 3,111 |
Volatile liabilities | $45,950,000 | 2,802 |
Insider loans | $646,000 | 5,067 |
FHLB advances | $2,810,000 | 4,191 |
Loans and leases held for sale | $458,000 | 1,238 |
Unused loan commitments | $11,082,000 | 4,558 |
Tier 1 (core) risk-based capital | $13,680,000 | 4,249 |
Tier 2 risk-based capital | $1,091,000 | 3,763 |
Total risk weighted assets | $109,331,000 | 3,711 |
Total unused commitments | $11,082,000 | 4,559 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $195,806,000 | 3,078 |
Cash and due from depository institutions | $5,446,000 | 2,498 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $53,488,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $108,023,000 | 3,582 |
Loan loss allowance | $1,104,000 | 3,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,648,000 | 1,729 |
Other real estate owned | $7,000 | 2,498 |
Goodwill and other intangibles | $16,535,000 | 475 |
All other assets | $5,659,000 | 2,728 |
Life insurance assets | $3,844,000 | 1,357 |
Total liabilities and capital | $195,806,000 | 3,078 |
Total liabilities | $165,724,000 | 3,213 |
Total deposits | $156,652,000 | 3,112 |
Interest-bearing deposits | $127,396,000 | 3,188 |
Deposits held in domestic offices | $156,652,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,448,000 | 1,427 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $871,000 | 5,215 |
Subordinated debt | $0 | 265 |
All other liabilities | $753,000 | 4,213 |
Total equity capital | $30,082,000 | 2,137 |
Total bank equity capital | $30,082,000 | 2,137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $482,000 | 4,364 |
Surplus | $29,518,000 | 974 |
Undivided profits | $82,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,093,000 | 3,342 |
Earning assets | $161,528,000 | 3,342 |
Long-term assets (5+ years) | $6,845,000 | 5,275 |
Average Assets, year-to-date | $184,057,000 | 3,171 |
Average Assets, quarterly | $186,694,000 | 3,161 |
Volatile liabilities | $47,400,000 | 2,690 |
Insider loans | $657,000 | 5,025 |
FHLB advances | $871,000 | 4,992 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,593,000 | 4,652 |
Tier 1 (core) risk-based capital | $13,631,000 | 4,190 |
Tier 2 risk-based capital | $1,104,000 | 3,697 |
Total risk weighted assets | $113,284,000 | 3,593 |
Total unused commitments | $10,593,000 | 4,652 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $177,582,000 | 3,291 |
Cash and due from depository institutions | $4,720,000 | 3,027 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $56,180,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $107,285,000 | 3,531 |
Loan loss allowance | $1,058,000 | 3,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,686,000 | 2,977 |
Other real estate owned | $7,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,704,000 | 2,630 |
Life insurance assets | $3,810,000 | 1,331 |
Total liabilities and capital | $177,582,000 | 3,291 |
Total liabilities | $166,880,000 | 3,172 |
Total deposits | $152,358,000 | 3,155 |
Interest-bearing deposits | $122,341,000 | 3,289 |
Deposits held in domestic offices | $152,358,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,004,000 | 959 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $518,000 | 5,067 |
Total equity capital | $10,702,000 | 4,964 |
Total bank equity capital | $10,702,000 | 4,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $482,000 | 4,356 |
Surplus | $2,443,000 | 5,224 |
Undivided profits | $7,777,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,145,000 | 3,039 |
Earning assets | $163,472,000 | 3,280 |
Long-term assets (5+ years) | $9,952,000 | 4,602 |
Average Assets, year-to-date | $178,182,500 | 3,257 |
Average Assets, quarterly | $178,182,500 | 3,257 |
Volatile liabilities | $49,699,000 | 2,498 |
Insider loans | $779,000 | 4,674 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $209,000 | 1,410 |
Unused loan commitments | $11,296,000 | 4,530 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,498 |
Tier 2 risk-based capital | $1,058,000 | 3,764 |
Total risk weighted assets | $111,803,000 | 3,553 |
Total unused commitments | $11,296,000 | 4,531 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $178,783,000 | 3,250 |
Cash and due from depository institutions | $5,166,000 | 2,699 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $53,768,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $5,694,000 | 2,255 |
Net loans & leases | $104,833,000 | 3,568 |
Loan loss allowance | $999,000 | 4,105 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,762,000 | 2,892 |
Other real estate owned | $9,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,551,000 | 2,668 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $178,783,000 | 3,250 |
Total liabilities | $167,905,000 | 3,133 |
Total deposits | $158,337,000 | 3,043 |
Interest-bearing deposits | $128,103,000 | 3,114 |
Deposits held in domestic offices | $158,337,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,072,000 | 1,231 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,135 |
Total equity capital | $10,878,000 | 4,880 |
Total bank equity capital | $10,878,000 | 4,880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $482,000 | 4,373 |
Surplus | $2,443,000 | 5,212 |
Undivided profits | $7,953,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,014,000 | 3,419 |
Earning assets | $164,302,000 | 3,228 |
Long-term assets (5+ years) | $9,278,000 | 4,711 |
Average Assets, year-to-date | $175,544,200 | 3,175 |
Average Assets, quarterly | $177,421,500 | 3,246 |
Volatile liabilities | $48,875,000 | 2,498 |
Insider loans | $2,430,000 | 2,476 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $327,000 | 1,292 |
Unused loan commitments | $11,490,000 | 4,429 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,469 |
Tier 2 risk-based capital | $999,000 | 3,904 |
Total risk weighted assets | $113,659,000 | 3,488 |
Total unused commitments | $11,490,000 | 4,429 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $176,060,000 | 3,252 |
Cash and due from depository institutions | $4,886,000 | 2,584 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $57,477,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,446 |
Net loans & leases | $102,273,000 | 3,603 |
Loan loss allowance | $1,003,000 | 4,077 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,256,000 | 3,172 |
Other real estate owned | $19,000 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,713,000 | 2,550 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,060,000 | 3,252 |
Total liabilities | $163,744,000 | 3,166 |
Total deposits | $156,047,000 | 3,011 |
Interest-bearing deposits | $129,233,000 | 3,045 |
Deposits held in domestic offices | $156,047,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,264,000 | 1,353 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,524 |
Total equity capital | $12,316,000 | 4,432 |
Total bank equity capital | $12,316,000 | 4,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $482,000 | 4,375 |
Surplus | $2,443,000 | 5,178 |
Undivided profits | $9,391,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,119,000 | 3,100 |
Earning assets | $162,196,000 | 3,223 |
Long-term assets (5+ years) | $10,666,000 | 4,511 |
Average Assets, year-to-date | $174,734,500 | 3,167 |
Average Assets, quarterly | $175,963,000 | 3,209 |
Volatile liabilities | $48,498,000 | 2,453 |
Insider loans | $2,718,000 | 2,270 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $261,000 | 1,458 |
Unused loan commitments | $12,584,000 | 4,163 |
Tier 1 (core) risk-based capital | $13,303,000 | 4,098 |
Tier 2 risk-based capital | $1,003,000 | 3,853 |
Total risk weighted assets | $110,694,000 | 3,501 |
Total unused commitments | $12,584,000 | 4,165 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $175,866,000 | 3,192 |
Cash and due from depository institutions | $5,884,000 | 2,428 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $60,268,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,036 |
Net loans & leases | $100,281,000 | 3,585 |
Loan loss allowance | $1,024,000 | 3,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,340,000 | 3,068 |
Other real estate owned | $22,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,633,000 | 2,498 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $175,866,000 | 3,192 |
Total liabilities | $163,146,000 | 3,102 |
Total deposits | $154,144,000 | 2,985 |
Interest-bearing deposits | $128,075,000 | 3,024 |
Deposits held in domestic offices | $154,144,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,101,000 | 1,483 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,438 |
Total equity capital | $12,720,000 | 4,255 |
Total bank equity capital | $12,720,000 | 4,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $482,000 | 4,368 |
Surplus | $2,443,000 | 5,157 |
Undivided profits | $9,795,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $995,000 | 3,160 |
Earning assets | $160,993,000 | 3,182 |
Long-term assets (5+ years) | $13,084,000 | 4,186 |
Average Assets, year-to-date | $174,292,670 | 3,155 |
Average Assets, quarterly | $174,810,500 | 3,172 |
Volatile liabilities | $47,476,000 | 2,369 |
Insider loans | $2,851,000 | 2,135 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,278,000 | 4,380 |
Tier 1 (core) risk-based capital | $13,290,000 | 4,010 |
Tier 2 risk-based capital | $1,024,000 | 3,764 |
Total risk weighted assets | $110,912,000 | 3,449 |
Total unused commitments | $11,278,000 | 4,380 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $173,755,000 | 3,192 |
Cash and due from depository institutions | $6,422,000 | 2,449 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $60,906,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,703 |
Net loans & leases | $96,242,000 | 3,657 |
Loan loss allowance | $962,000 | 4,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,249,000 | 3,119 |
Other real estate owned | $22,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,619,000 | 2,466 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,755,000 | 3,192 |
Total liabilities | $161,749,000 | 3,112 |
Total deposits | $153,704,000 | 2,989 |
Interest-bearing deposits | $127,675,000 | 3,034 |
Deposits held in domestic offices | $153,704,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,705,000 | 1,261 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 5,738 |
Total equity capital | $12,006,000 | 4,366 |
Total bank equity capital | $12,006,000 | 4,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $482,000 | 4,388 |
Surplus | $2,443,000 | 5,167 |
Undivided profits | $9,081,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,074,000 | 2,856 |
Earning assets | $158,449,000 | 3,213 |
Long-term assets (5+ years) | $13,512,000 | 4,203 |
Average Assets, year-to-date | $173,506,000 | 3,186 |
Average Assets, quarterly | $173,506,000 | 3,186 |
Volatile liabilities | $42,839,000 | 2,463 |
Insider loans | $2,588,000 | 2,265 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $127,000 | 1,575 |
Unused loan commitments | $11,280,000 | 4,338 |
Tier 1 (core) risk-based capital | $13,053,000 | 4,025 |
Tier 2 risk-based capital | $962,000 | 3,916 |
Total risk weighted assets | $106,715,000 | 3,506 |
Total unused commitments | $11,280,000 | 4,339 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $173,257,000 | 3,197 |
Cash and due from depository institutions | $5,020,000 | 2,361 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $65,704,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,666 |
Net loans & leases | $93,198,000 | 3,720 |
Loan loss allowance | $944,000 | 4,201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,067,000 | 3,241 |
Other real estate owned | $93,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,995,000 | 2,663 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $173,257,000 | 3,197 |
Total liabilities | $161,386,000 | 3,104 |
Total deposits | $153,559,000 | 2,985 |
Interest-bearing deposits | $125,821,000 | 3,051 |
Deposits held in domestic offices | $153,559,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,547,000 | 1,413 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $280,000 | 6,129 |
Total equity capital | $11,871,000 | 4,413 |
Total bank equity capital | $11,871,000 | 4,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $482,000 | 4,402 |
Surplus | $2,443,000 | 5,145 |
Undivided profits | $8,946,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,006,000 | 3,012 |
Earning assets | $160,091,000 | 3,183 |
Long-term assets (5+ years) | $14,855,000 | 4,079 |
Average Assets, year-to-date | $175,580,200 | 3,064 |
Average Assets, quarterly | $176,706,500 | 3,120 |
Volatile liabilities | $48,430,000 | 2,171 |
Insider loans | $3,246,000 | 1,863 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $178,000 | 1,496 |
Unused loan commitments | $7,430,000 | 5,085 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,213 |
Tier 2 risk-based capital | $944,000 | 3,943 |
Total risk weighted assets | $104,125,000 | 3,557 |
Total unused commitments | $7,430,000 | 5,086 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $180,156,000 | 3,082 |
Cash and due from depository institutions | $6,067,000 | 2,340 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $71,166,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $659,000 | 4,925 |
Net loans & leases | $93,690,000 | 3,657 |
Loan loss allowance | $986,000 | 4,072 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,915,000 | 3,298 |
Other real estate owned | $7,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,652,000 | 2,378 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,156,000 | 3,082 |
Total liabilities | $167,034,000 | 3,003 |
Total deposits | $156,927,000 | 2,892 |
Interest-bearing deposits | $133,737,000 | 2,877 |
Deposits held in domestic offices | $156,927,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,538,000 | 1,427 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,200,000 | 4,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $369,000 | 5,668 |
Total equity capital | $13,122,000 | 4,055 |
Total bank equity capital | $13,122,000 | 4,055 |
Perpetual preferred stock | $0 | 124 |
Common stock | $482,000 | 4,416 |
Surplus | $2,443,000 | 5,121 |
Undivided profits | $10,197,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,142,000 | 2,758 |
Earning assets | $165,517,000 | 3,067 |
Long-term assets (5+ years) | $19,147,000 | 3,619 |
Average Assets, year-to-date | $176,161,000 | 3,052 |
Average Assets, quarterly | $180,104,500 | 3,056 |
Volatile liabilities | $47,621,000 | 2,189 |
Insider loans | $3,653,000 | 1,612 |
FHLB advances | $3,200,000 | 3,960 |
Loans and leases held for sale | $247,000 | 1,432 |
Unused loan commitments | $6,999,000 | 5,149 |
Tier 1 (core) risk-based capital | $12,939,000 | 3,969 |
Tier 2 risk-based capital | $986,000 | 3,813 |
Total risk weighted assets | $106,650,000 | 3,449 |
Total unused commitments | $6,999,000 | 5,156 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $180,053,000 | 3,050 |
Cash and due from depository institutions | $8,573,000 | 2,353 |
Interest-bearing balances | $1,550,000 | 2,388 |
Securities | $71,841,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $91,970,000 | 3,678 |
Loan loss allowance | $1,030,000 | 3,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,720,000 | 3,443 |
Other real estate owned | $7,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,942,000 | 2,638 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,053,000 | 3,050 |
Total liabilities | $168,105,000 | 2,960 |
Total deposits | $159,881,000 | 2,821 |
Interest-bearing deposits | $139,996,000 | 2,765 |
Deposits held in domestic offices | $159,881,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,933,000 | 1,294 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $291,000 | 5,939 |
Total equity capital | $11,948,000 | 4,245 |
Total bank equity capital | $11,948,000 | 4,245 |
Perpetual preferred stock | $0 | 126 |
Common stock | $482,000 | 4,448 |
Surplus | $2,443,000 | 5,125 |
Undivided profits | $9,023,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,090,000 | 2,699 |
Earning assets | $165,361,000 | 3,051 |
Long-term assets (5+ years) | $16,417,000 | 4,052 |
Average Assets, year-to-date | $174,829,330 | 3,074 |
Average Assets, quarterly | $178,381,000 | 3,052 |
Volatile liabilities | $44,842,000 | 2,243 |
Insider loans | $2,742,000 | 2,082 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $306,000 | 1,340 |
Unused loan commitments | $6,135,000 | 5,455 |
Tier 1 (core) risk-based capital | $12,525,000 | 4,029 |
Tier 2 risk-based capital | $1,030,000 | 3,660 |
Total risk weighted assets | $104,558,000 | 3,471 |
Total unused commitments | $6,135,000 | 5,458 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $176,709,000 | 3,077 |
Cash and due from depository institutions | $7,814,000 | 2,459 |
Interest-bearing balances | $1,010,000 | 3,053 |
Securities | $61,275,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $8,373,000 | 1,786 |
Net loans & leases | $91,515,000 | 3,617 |
Loan loss allowance | $1,049,000 | 3,836 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,764,000 | 3,373 |
Other real estate owned | $9,000 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,959,000 | 2,507 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $176,709,000 | 3,077 |
Total liabilities | $163,247,000 | 3,001 |
Total deposits | $156,950,000 | 2,852 |
Interest-bearing deposits | $139,320,000 | 2,764 |
Deposits held in domestic offices | $156,950,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,972,000 | 1,376 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $325,000 | 6,020 |
Total equity capital | $13,462,000 | 3,957 |
Total bank equity capital | $13,462,000 | 3,957 |
Perpetual preferred stock | $0 | 129 |
Common stock | $482,000 | 4,460 |
Surplus | $2,443,000 | 5,111 |
Undivided profits | $10,537,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,119,000 | 2,575 |
Earning assets | $162,173,000 | 3,069 |
Long-term assets (5+ years) | $11,788,000 | 4,667 |
Average Assets, year-to-date | $172,217,500 | 3,102 |
Average Assets, quarterly | $172,217,500 | 3,102 |
Volatile liabilities | $45,832,000 | 2,117 |
Insider loans | $8,150,000 | 659 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $333,000 | 1,454 |
Unused loan commitments | $6,225,000 | 5,429 |
Tier 1 (core) risk-based capital | $12,251,000 | 4,069 |
Tier 2 risk-based capital | $1,049,000 | 3,564 |
Total risk weighted assets | $105,728,000 | 3,376 |
Total unused commitments | $6,225,000 | 5,440 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $167,726,000 | 3,194 |
Cash and due from depository institutions | $6,640,000 | 1,921 |
Interest-bearing balances | $1,010,000 | 2,920 |
Securities | $53,623,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $2,283,000 | 3,800 |
Net loans & leases | $97,393,000 | 3,419 |
Loan loss allowance | $989,000 | 3,997 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,820,000 | 3,313 |
Other real estate owned | $9,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,958,000 | 2,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,726,000 | 3,194 |
Total liabilities | $154,897,000 | 3,130 |
Total deposits | $151,957,000 | 2,920 |
Interest-bearing deposits | $132,742,000 | 2,866 |
Deposits held in domestic offices | $151,957,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,663,000 | 2,050 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $277,000 | 6,294 |
Total equity capital | $12,829,000 | 4,038 |
Total bank equity capital | $12,829,000 | 4,038 |
Perpetual preferred stock | $0 | 131 |
Common stock | $482,000 | 4,495 |
Surplus | $2,443,000 | 5,098 |
Undivided profits | $9,904,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,160,000 | 2,596 |
Earning assets | $154,309,000 | 3,170 |
Long-term assets (5+ years) | $8,877,000 | 5,227 |
Average Assets, year-to-date | $165,978,200 | 3,127 |
Average Assets, quarterly | $167,705,000 | 3,170 |
Volatile liabilities | $45,221,000 | 2,134 |
Insider loans | $12,450,000 | 375 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $720,000 | 1,009 |
Unused loan commitments | $6,008,000 | 5,396 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,105 |
Tier 2 risk-based capital | $989,000 | 3,712 |
Total risk weighted assets | $109,612,000 | 3,263 |
Total unused commitments | $6,008,000 | 5,401 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $167,684,000 | 3,178 |
Cash and due from depository institutions | $8,081,000 | 2,280 |
Interest-bearing balances | $0 | 7,032 |
Securities | $52,134,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 3,998 |
Net loans & leases | $97,192,000 | 3,397 |
Loan loss allowance | $1,000,000 | 3,973 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,886,000 | 3,228 |
Other real estate owned | $9,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,918,000 | 2,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,684,000 | 3,178 |
Total liabilities | $154,531,000 | 3,125 |
Total deposits | $151,694,000 | 2,926 |
Interest-bearing deposits | $133,518,000 | 2,853 |
Deposits held in domestic offices | $151,694,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,548,000 | 2,013 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $289,000 | 6,520 |
Total equity capital | $13,153,000 | 3,943 |
Total bank equity capital | $13,153,000 | 3,943 |
Perpetual preferred stock | $0 | 137 |
Common stock | $482,000 | 4,527 |
Surplus | $2,443,000 | 5,072 |
Undivided profits | $10,228,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,180,000 | 2,671 |
Earning assets | $151,790,000 | 3,208 |
Long-term assets (5+ years) | $5,681,000 | 6,045 |
Average Assets, year-to-date | $165,541,250 | 3,154 |
Average Assets, quarterly | $170,667,500 | 3,131 |
Volatile liabilities | $47,630,000 | 2,000 |
Insider loans | $4,480,000 | 1,212 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,632,000 | 927 |
Unused loan commitments | $6,250,000 | 5,297 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,079 |
Tier 2 risk-based capital | $1,000,000 | 3,672 |
Total risk weighted assets | $105,015,000 | 3,367 |
Total unused commitments | $6,250,000 | 5,303 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $173,651,000 | 3,097 |
Cash and due from depository institutions | $7,212,000 | 2,381 |
Interest-bearing balances | $0 | 7,050 |
Securities | $55,152,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $6,278,000 | 2,491 |
Net loans & leases | $100,167,000 | 3,297 |
Loan loss allowance | $999,000 | 3,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,933,000 | 3,150 |
Other real estate owned | $29,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,880,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,651,000 | 3,097 |
Total liabilities | $160,096,000 | 3,024 |
Total deposits | $157,389,000 | 2,820 |
Interest-bearing deposits | $139,237,000 | 2,726 |
Deposits held in domestic offices | $157,389,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,411,000 | 1,979 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $296,000 | 6,522 |
Total equity capital | $13,555,000 | 3,851 |
Total bank equity capital | $13,555,000 | 3,851 |
Perpetual preferred stock | $0 | 140 |
Common stock | $482,000 | 4,536 |
Surplus | $2,443,000 | 5,049 |
Undivided profits | $10,630,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,014,000 | 2,988 |
Earning assets | $161,597,000 | 3,041 |
Long-term assets (5+ years) | $3,709,000 | 6,585 |
Average Assets, year-to-date | $164,827,000 | 3,163 |
Average Assets, quarterly | $169,532,500 | 3,129 |
Volatile liabilities | $49,712,000 | 1,892 |
Insider loans | $4,562,000 | 1,161 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,295,000 | 1,340 |
Unused loan commitments | $6,162,000 | 5,298 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,055 |
Tier 2 risk-based capital | $999,000 | 3,628 |
Total risk weighted assets | $103,177,000 | 3,372 |
Total unused commitments | $6,162,000 | 5,313 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $165,414,000 | 3,182 |
Cash and due from depository institutions | $5,787,000 | 2,538 |
Interest-bearing balances | $0 | 7,012 |
Securities | $52,151,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $10,822,000 | 1,572 |
Net loans & leases | $91,628,000 | 3,490 |
Loan loss allowance | $1,011,000 | 3,822 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,003,000 | 3,055 |
Other real estate owned | $9,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,014,000 | 4,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,414,000 | 3,182 |
Total liabilities | $152,118,000 | 3,128 |
Total deposits | $148,282,000 | 2,960 |
Interest-bearing deposits | $126,535,000 | 2,942 |
Deposits held in domestic offices | $148,282,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,506,000 | 1,634 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,285 |
Total equity capital | $13,296,000 | 3,838 |
Total bank equity capital | $13,296,000 | 3,838 |
Perpetual preferred stock | $0 | 141 |
Common stock | $482,000 | 4,552 |
Surplus | $2,443,000 | 5,029 |
Undivided profits | $10,371,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,110,000 | 2,762 |
Earning assets | $154,601,000 | 3,118 |
Long-term assets (5+ years) | $4,142,000 | 6,404 |
Average Assets, year-to-date | $160,415,000 | 3,227 |
Average Assets, quarterly | $160,415,000 | 3,227 |
Volatile liabilities | $42,463,000 | 2,114 |
Insider loans | $2,266,000 | 2,295 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $722,000 | 1,442 |
Unused loan commitments | $5,408,000 | 5,516 |
Tier 1 (core) risk-based capital | $11,883,000 | 3,990 |
Tier 2 risk-based capital | $1,011,000 | 3,526 |
Total risk weighted assets | $96,025,000 | 3,500 |
Total unused commitments | $5,408,000 | 5,527 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $155,416,000 | 3,289 |
Cash and due from depository institutions | $4,913,000 | 2,448 |
Interest-bearing balances | $0 | 7,009 |
Securities | $52,024,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $93,788,000 | 3,429 |
Loan loss allowance | $994,000 | 3,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,878,000 | 3,125 |
Other real estate owned | $19,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,794,000 | 4,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,416,000 | 3,289 |
Total liabilities | $142,779,000 | 3,226 |
Total deposits | $138,081,000 | 3,082 |
Interest-bearing deposits | $121,269,000 | 2,996 |
Deposits held in domestic offices | $138,081,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,369,000 | 1,543 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $329,000 | 6,408 |
Total equity capital | $12,637,000 | 3,945 |
Total bank equity capital | $12,637,000 | 3,945 |
Perpetual preferred stock | $0 | 142 |
Common stock | $482,000 | 4,557 |
Surplus | $2,443,000 | 4,985 |
Undivided profits | $9,712,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,101,000 | 2,922 |
Earning assets | $145,812,000 | 3,226 |
Long-term assets (5+ years) | $3,288,000 | 6,691 |
Average Assets, year-to-date | $155,565,200 | 3,164 |
Average Assets, quarterly | $156,664,500 | 3,240 |
Volatile liabilities | $45,792,000 | 1,968 |
Insider loans | $2,314,000 | 2,239 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,088,000 | 1,316 |
Unused loan commitments | $4,267,000 | 5,856 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,176 |
Tier 2 risk-based capital | $994,000 | 3,542 |
Total risk weighted assets | $95,522,000 | 3,489 |
Total unused commitments | $4,267,000 | 5,858 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $149,047,000 | 3,283 |
Cash and due from depository institutions | $5,933,000 | 2,501 |
Interest-bearing balances | $0 | 7,015 |
Securities | $44,364,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,612 |
Net loans & leases | $90,456,000 | 3,430 |
Loan loss allowance | $891,000 | 3,930 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,777,000 | 3,165 |
Other real estate owned | $9,000 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,068,000 | 4,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,047,000 | 3,283 |
Total liabilities | $137,331,000 | 3,220 |
Total deposits | $134,508,000 | 3,010 |
Interest-bearing deposits | $113,672,000 | 3,035 |
Deposits held in domestic offices | $134,508,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,161,000 | 2,113 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000 | 5,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $626,000 | 4,764 |
Total equity capital | $11,716,000 | 3,972 |
Total bank equity capital | $11,716,000 | 3,972 |
Perpetual preferred stock | $0 | 158 |
Common stock | $482,000 | 4,655 |
Surplus | $2,443,000 | 4,946 |
Undivided profits | $8,791,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,105,000 | 3,142 |
Earning assets | $138,260,000 | 3,229 |
Long-term assets (5+ years) | $3,263,000 | 6,813 |
Average Assets, year-to-date | $144,752,200 | 3,236 |
Average Assets, quarterly | $147,554,000 | 3,279 |
Volatile liabilities | $35,331,000 | 2,360 |
Insider loans | $2,504,000 | 1,954 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $115,000 | 1,669 |
Unused loan commitments | $5,244,000 | 5,415 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,157 |
Tier 2 risk-based capital | $891,000 | 3,687 |
Total risk weighted assets | $94,557,000 | 3,369 |
Total unused commitments | $5,244,000 | 5,422 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $136,673,000 | 3,415 |
Cash and due from depository institutions | $4,957,000 | 2,812 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,006,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,039 |
Net loans & leases | $81,703,000 | 3,632 |
Loan loss allowance | $894,000 | 3,809 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,998,000 | 4,002 |
Other real estate owned | $41,000 | 2,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,378,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,673,000 | 3,415 |
Total liabilities | $126,432,000 | 3,323 |
Total deposits | $123,795,000 | 3,135 |
Interest-bearing deposits | $104,301,000 | 3,178 |
Deposits held in domestic offices | $123,795,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,762,000 | 2,373 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,000 | 5,512 |
Subordinated debt | $0 | 239 |
All other liabilities | $795,000 | 4,270 |
Total equity capital | $10,241,000 | 4,309 |
Total bank equity capital | $10,241,000 | 4,309 |
Perpetual preferred stock | $0 | 178 |
Common stock | $482,000 | 4,797 |
Surplus | $2,443,000 | 4,933 |
Undivided profits | $7,316,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $620,000 | 4,356 |
Earning assets | $127,299,000 | 3,378 |
Long-term assets (5+ years) | $3,682,000 | 6,556 |
Average Assets, year-to-date | $132,072,400 | 3,381 |
Average Assets, quarterly | $135,359,000 | 3,396 |
Volatile liabilities | $33,696,000 | 2,415 |
Insider loans | $1,010,000 | 3,840 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,028,000 | 5,388 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,270 |
Tier 2 risk-based capital | $894,000 | 3,592 |
Total risk weighted assets | $90,190,900 | 3,383 |
Total unused commitments | $5,028,000 | 5,391 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $75,188,000 | 5,431 |
Cash and due from depository institutions | $4,610,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,452,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,277 |
Net loans & leases | $42,040,000 | 5,663 |
Loan loss allowance | $449,000 | 6,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,192,000 | 5,529 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,114,000 | 5,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,188,000 | 5,431 |
Total liabilities | $70,114,000 | 5,313 |
Total deposits | $69,322,000 | 5,082 |
Interest-bearing deposits | $59,815,000 | 5,049 |
Deposits held in domestic offices | $69,322,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $257,000 | 7,415 |
Total equity capital | $5,074,000 | 6,925 |
Total bank equity capital | $5,074,000 | 6,925 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $4,074,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $68,272,000 | 5,444 |
Long-term assets (5+ years) | $3,177,000 | 7,089 |
Average Assets, year-to-date | $73,767,600 | 5,357 |
Average Assets, quarterly | $75,817,500 | 5,364 |
Volatile liabilities | $13,329,000 | 4,603 |
Insider loans | $226,000 | 7,007 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,685,000 | 7,776 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,808 |
Tier 2 risk-based capital | $449,000 | 5,694 |
Total risk weighted assets | $46,048,600 | 5,495 |
Total unused commitments | $1,685,000 | 7,782 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $67,165,000 | 5,882 |
Cash and due from depository institutions | $2,967,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,858,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 5,143 |
Net loans & leases | $40,505,000 | 5,655 |
Loan loss allowance | $416,000 | 6,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,190,000 | 5,438 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $985,000 | 5,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,165,000 | 5,882 |
Total liabilities | $62,788,000 | 5,685 |
Total deposits | $61,770,000 | 5,528 |
Interest-bearing deposits | $53,732,000 | 5,448 |
Deposits held in domestic offices | $61,770,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 2,624 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $406,000 | 6,478 |
Total equity capital | $4,377,000 | 7,605 |
Total bank equity capital | $4,377,000 | 7,605 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $3,377,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $306,000 | 6,501 |
Earning assets | $62,023,000 | 5,846 |
Long-term assets (5+ years) | $3,403,000 | 6,950 |
Average Assets, year-to-date | $64,662,800 | 5,810 |
Average Assets, quarterly | $66,534,500 | 5,836 |
Volatile liabilities | $13,089,000 | 4,176 |
Insider loans | $336,000 | 6,206 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $230,000 | 1,454 |
Unused loan commitments | $1,796,000 | 7,680 |
Tier 1 (core) risk-based capital | $4,279,000 | 7,538 |
Tier 2 risk-based capital | $416,000 | 5,863 |
Total risk weighted assets | $40,966,700 | 5,806 |
Total unused commitments | $1,796,000 | 7,690 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $60,690,000 | 6,310 |
Cash and due from depository institutions | $2,470,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,187,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $36,040,000 | 6,189 |
Loan loss allowance | $362,000 | 6,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,242,000 | 5,317 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $651,000 | 7,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,690,000 | 6,310 |
Total liabilities | $56,998,000 | 6,101 |
Total deposits | $55,755,000 | 5,972 |
Interest-bearing deposits | $47,529,000 | 5,967 |
Deposits held in domestic offices | $55,755,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,733 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $331,000 | 7,429 |
Total equity capital | $3,692,000 | 8,311 |
Total bank equity capital | $3,692,000 | 8,311 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,692,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $268,000 | 7,249 |
Earning assets | $56,327,000 | 6,233 |
Long-term assets (5+ years) | $3,199,000 | 6,927 |
Average Assets, year-to-date | $55,522,400 | 6,478 |
Average Assets, quarterly | $59,019,500 | 6,361 |
Volatile liabilities | $12,413,000 | 4,304 |
Insider loans | $188,000 | 7,574 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $47,000 | 1,530 |
Unused loan commitments | $2,259,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,654,000 | 8,247 |
Tier 2 risk-based capital | $362,000 | 6,384 |
Total risk weighted assets | $38,553,200 | 6,085 |
Total unused commitments | $2,259,000 | 7,173 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $51,416,000 | 7,139 |
Cash and due from depository institutions | $1,968,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,156,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,661,000 | 6,873 |
Loan loss allowance | $297,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $905,000 | 6,338 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $726,000 | 7,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,416,000 | 7,139 |
Total liabilities | $48,220,000 | 6,965 |
Total deposits | $46,790,000 | 6,889 |
Interest-bearing deposits | $40,514,000 | 6,831 |
Deposits held in domestic offices | $46,790,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,707 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $355,000 | 7,249 |
Total equity capital | $3,196,000 | 9,035 |
Total bank equity capital | $3,196,000 | 9,035 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,196,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $219,000 | 8,155 |
Earning assets | $47,817,000 | 7,080 |
Long-term assets (5+ years) | $3,030,000 | 6,994 |
Average Assets, year-to-date | $50,352,600 | 7,043 |
Average Assets, quarterly | $51,857,000 | 7,043 |
Volatile liabilities | $9,830,000 | 4,935 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,581,000 | 7,974 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,992 |
Tier 2 risk-based capital | $297,000 | 7,266 |
Total risk weighted assets | $33,318,400 | 6,703 |
Total unused commitments | $1,581,000 | 7,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $46,841,000 | 7,679 |
Cash and due from depository institutions | $2,189,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,078,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 5,377 |
Net loans & leases | $25,084,000 | 7,715 |
Loan loss allowance | $253,000 | 8,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $889,000 | 6,466 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $486,000 | 9,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,841,000 | 7,679 |
Total liabilities | $44,004,000 | 7,480 |
Total deposits | $42,725,000 | 7,427 |
Interest-bearing deposits | $35,445,000 | 7,575 |
Deposits held in domestic offices | $42,725,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,683 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $270,000 | 8,694 |
Total equity capital | $2,837,000 | 9,692 |
Total bank equity capital | $2,837,000 | 9,692 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,837,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $200,000 | 8,777 |
Earning assets | $43,277,000 | 7,644 |
Long-term assets (5+ years) | $3,522,000 | 6,663 |
Average Assets, year-to-date | $43,885,800 | 7,792 |
Average Assets, quarterly | $46,938,500 | 7,623 |
Volatile liabilities | $8,468,000 | 5,093 |
Insider loans | $118,000 | 8,914 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $252,000 | 1,235 |
Unused loan commitments | $2,076,000 | 7,341 |
Tier 1 (core) risk-based capital | $2,798,000 | 9,653 |
Tier 2 risk-based capital | $253,000 | 8,012 |
Total risk weighted assets | $24,773,600 | 7,969 |
Total unused commitments | $2,076,000 | 7,358 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $40,018,000 | 8,578 |
Cash and due from depository institutions | $1,842,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,443,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $165,000 | 7,890 |
Net loans & leases | $21,958,000 | 8,349 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $837,000 | 6,731 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $773,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,018,000 | 8,578 |
Total liabilities | $37,653,000 | 8,362 |
Total deposits | $35,971,000 | 8,356 |
Interest-bearing deposits | $30,036,000 | 8,439 |
Deposits held in domestic offices | $35,971,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,984 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $214,000 | 8,731 |
Total equity capital | $2,365,000 | 10,392 |
Total bank equity capital | $2,365,000 | 10,392 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,365,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $36,566,000 | 8,557 |
Long-term assets (5+ years) | $3,525,000 | 6,991 |
Average Assets, year-to-date | $38,947,600 | 8,596 |
Average Assets, quarterly | $39,671,000 | 8,578 |
Volatile liabilities | $5,434,000 | 6,439 |
Insider loans | $165,000 | 8,572 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $103,000 | 1,239 |
Unused loan commitments | $1,306,000 | 8,549 |
Tier 1 (core) risk-based capital | $2,517,000 | 10,264 |
Tier 2 risk-based capital | $166,000 | 9,799 |
Total risk weighted assets | $23,616,000 | 8,273 |
Total unused commitments | $1,306,000 | 8,561 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $37,549,000 | 9,146 |
Cash and due from depository institutions | $2,188,000 | 7,764 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $15,743,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 7,391 |
Net loans & leases | $17,189,000 | 9,460 |
Loan loss allowance | $153,000 | 11,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $927,000 | 6,437 |
Other real estate owned | $19,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $328,000 | 10,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,549,000 | 9,146 |
Total liabilities | $35,396,000 | 8,949 |
Total deposits | $34,593,000 | 8,886 |
Interest-bearing deposits | $29,356,000 | 8,909 |
Deposits held in domestic offices | $34,593,000 | 8,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $638,000 | 3,089 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $165,000 | 10,010 |
Total equity capital | $2,153,000 | 11,084 |
Total bank equity capital | $2,153,000 | 11,084 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,153,000 | 9,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $34,186,000 | 9,143 |
Long-term assets (5+ years) | $4,937,000 | 6,449 |
Average Assets, year-to-date | $35,076,600 | 9,312 |
Average Assets, quarterly | $37,162,500 | 9,140 |
Volatile liabilities | $5,472,000 | 6,203 |
Insider loans | $352,000 | 6,799 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,012,000 | 9,208 |
Tier 1 (core) risk-based capital | $2,153,000 | 11,046 |
Tier 2 risk-based capital | $153,000 | 10,382 |
Total risk weighted assets | $18,445,200 | 9,537 |
Total unused commitments | $1,012,000 | 9,233 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $30,743,000 | 10,317 |
Cash and due from depository institutions | $1,411,000 | 8,629 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $15,715,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,210,000 | 11,005 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $859,000 | 6,817 |
Other real estate owned | $249,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $299,000 | 11,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,743,000 | 10,317 |
Total liabilities | $28,770,000 | 10,167 |
Total deposits | $27,907,000 | 10,162 |
Interest-bearing deposits | $23,216,000 | 10,278 |
Deposits held in domestic offices | $27,907,000 | 10,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 2,827 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $195,000 | 10,153 |
Total equity capital | $1,973,000 | 11,523 |
Total bank equity capital | $1,973,000 | 11,523 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $973,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $28,024,000 | 10,265 |
Long-term assets (5+ years) | $7,604,000 | 5,134 |
Average Assets, year-to-date | $28,270,600 | 10,533 |
Average Assets, quarterly | $30,318,000 | 10,332 |
Volatile liabilities | $3,550,000 | 7,902 |
Insider loans | $408,000 | 2,249 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $301,000 | 11,269 |
Tier 1 (core) risk-based capital | $1,973,000 | 11,479 |
Tier 2 risk-based capital | $183,420 | 9,842 |
Total risk weighted assets | $14,633,020 | 10,742 |
Total unused commitments | $301,000 | 11,289 |
Derivatives | $0 | 651 |