Home > Iowa State Bank > Assets and Liabilities
Iowa State Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 106 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $1,131,236,000 | 927 |
Cash and due from depository institutions | $15,454,000 | 1,263 |
Interest-bearing balances | $3,862,000 | 3,523 |
Securities | $284,012,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $762,579,000 | 928 |
Loan loss allowance | $8,248,000 | 1,008 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,797,000 | 1,461 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $6,730,000 | 715 |
All other assets | $49,569,000 | 705 |
Life insurance assets | $5,311,000 | 1,725 |
Total liabilities and capital | $1,131,236,000 | 918 |
Total liabilities | $1,032,867,000 | 906 |
Total deposits | $814,098,000 | 1,043 |
Interest-bearing deposits | $691,545,000 | 939 |
Deposits held in domestic offices | $814,098,000 | 1,041 |
% insured | 65.98% | 3,532 |
Federal funds purchased & repurchase agreements | $127,478,000 | 140 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $84,000,000 | 605 |
Subordinated debt | $0 | 67 |
All other liabilities | $7,291,000 | 1,212 |
Total equity capital | $98,369,000 | 1,039 |
Total bank equity capital | $98,369,000 | 1,023 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,231,000 | 1,279 |
Surplus | $20,440,000 | 1,467 |
Undivided profits | $76,698,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $14,805,000 | 367 |
Earning assets | $1,050,453,000 | 904 |
Long-term assets (5+ years) | $359,429,000 | 909 |
Average Assets, year-to-date | $1,094,261,500 | 936 |
Average Assets, quarterly | $1,094,261,500 | 936 |
Volatile liabilities | $324,678,000 | 375 |
Insider loans | $592,000 | 2,866 |
FHLB advances | $49,000,000 | 658 |
Loans and leases held for sale | $84,000 | 1,085 |
Unused loan commitments | $182,426,000 | 812 |
Tier 1 (core) risk-based capital | $120,637,000 | 941 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $182,426,000 | 812 |
Derivatives | $72,472,000 | 487 |
2023-12-31 | Rank | |
# of Employees: | 109 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $1,057,287,000 | 966 |
Cash and due from depository institutions | $30,003,000 | 1,230 |
Interest-bearing balances | $3,896,000 | 3,362 |
Securities | $215,713,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $745,150,000 | 932 |
Loan loss allowance | $8,018,000 | 1,022 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,902,000 | 1,447 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $6,762,000 | 713 |
All other assets | $46,198,000 | 733 |
Life insurance assets | $5,270,000 | 1,727 |
Total liabilities and capital | $1,057,287,000 | 957 |
Total liabilities | $958,136,000 | 949 |
Total deposits | $810,770,000 | 1,035 |
Interest-bearing deposits | $669,275,000 | 954 |
Deposits held in domestic offices | $810,770,000 | 1,033 |
% insured | 65.60% | 3,586 |
Federal funds purchased & repurchase agreements | $85,633,000 | 174 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 827 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,733,000 | 1,278 |
Total equity capital | $99,151,000 | 1,024 |
Total bank equity capital | $99,151,000 | 1,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,231,000 | 1,269 |
Surplus | $20,429,000 | 1,467 |
Undivided profits | $77,491,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,681,000 | 365 |
Earning assets | $964,759,000 | 953 |
Long-term assets (5+ years) | $293,833,000 | 1,088 |
Average Assets, year-to-date | $1,004,364,400 | 981 |
Average Assets, quarterly | $1,039,529,500 | 964 |
Volatile liabilities | $206,959,000 | 543 |
Insider loans | $908,000 | 2,546 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $185,437,000 | 780 |
Tier 1 (core) risk-based capital | $119,425,000 | 935 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $185,437,000 | 780 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $1,021,772,000 | 983 |
Cash and due from depository institutions | $21,254,000 | 1,207 |
Interest-bearing balances | $4,380,000 | 3,280 |
Securities | $208,446,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $721,336,000 | 951 |
Loan loss allowance | $7,728,000 | 1,050 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,983,000 | 1,438 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $6,795,000 | 716 |
All other assets | $51,728,000 | 690 |
Life insurance assets | $5,230,000 | 1,741 |
Total liabilities and capital | $1,021,772,000 | 977 |
Total liabilities | $934,940,000 | 966 |
Total deposits | $743,755,000 | 1,101 |
Interest-bearing deposits | $608,770,000 | 1,020 |
Deposits held in domestic offices | $743,755,000 | 1,099 |
% insured | 68.94% | 3,285 |
Federal funds purchased & repurchase agreements | $145,709,000 | 132 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,476,000 | 1,423 |
Total equity capital | $86,832,000 | 1,083 |
Total bank equity capital | $86,832,000 | 1,070 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,231,000 | 1,289 |
Surplus | $20,429,000 | 1,462 |
Undivided profits | $65,172,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,018,000 | 349 |
Earning assets | $934,162,000 | 981 |
Long-term assets (5+ years) | $301,581,000 | 1,075 |
Average Assets, year-to-date | $991,133,750 | 994 |
Average Assets, quarterly | $1,008,324,000 | 989 |
Volatile liabilities | $225,362,000 | 484 |
Insider loans | $916,000 | 2,540 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $183,384,000 | 810 |
Tier 1 (core) risk-based capital | $115,851,000 | 955 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $183,384,000 | 810 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 110 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $994,876,000 | 1,002 |
Cash and due from depository institutions | $20,382,000 | 1,231 |
Interest-bearing balances | $5,231,000 | 3,113 |
Securities | $219,776,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $695,602,000 | 955 |
Loan loss allowance | $7,681,000 | 1,044 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,110,000 | 1,428 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $6,831,000 | 712 |
All other assets | $39,735,000 | 819 |
Life insurance assets | $5,191,000 | 1,748 |
Total liabilities and capital | $994,876,000 | 990 |
Total liabilities | $903,197,000 | 978 |
Total deposits | $765,000,000 | 1,075 |
Interest-bearing deposits | $625,061,000 | 978 |
Deposits held in domestic offices | $765,000,000 | 1,073 |
% insured | 68.78% | 3,334 |
Federal funds purchased & repurchase agreements | $102,899,000 | 162 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,298,000 | 1,358 |
Total equity capital | $91,679,000 | 1,043 |
Total bank equity capital | $91,679,000 | 1,033 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,231,000 | 1,288 |
Surplus | $20,429,000 | 1,461 |
Undivided profits | $70,019,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,809,000 | 417 |
Earning assets | $920,609,000 | 981 |
Long-term assets (5+ years) | $313,590,000 | 1,054 |
Average Assets, year-to-date | $980,921,000 | 995 |
Average Assets, quarterly | $985,568,000 | 995 |
Volatile liabilities | $177,456,000 | 578 |
Insider loans | $924,000 | 2,551 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $90,000 | 1,144 |
Unused loan commitments | $185,035,000 | 805 |
Tier 1 (core) risk-based capital | $114,276,000 | 948 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $185,035,000 | 805 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 108 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $976,260,000 | 1,018 |
Cash and due from depository institutions | $18,704,000 | 1,272 |
Interest-bearing balances | $6,301,000 | 3,119 |
Securities | $224,127,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $675,613,000 | 980 |
Loan loss allowance | $7,758,000 | 1,050 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,058,000 | 1,420 |
Other real estate owned | $5,000 | 1,272 |
Goodwill and other intangibles | $6,869,000 | 725 |
All other assets | $38,384,000 | 833 |
Life insurance assets | $5,153,000 | 1,778 |
Total liabilities and capital | $976,260,000 | 1,018 |
Total liabilities | $886,308,000 | 1,007 |
Total deposits | $778,769,000 | 1,064 |
Interest-bearing deposits | $639,076,000 | 970 |
Deposits held in domestic offices | $778,769,000 | 1,062 |
% insured | 68.92% | 3,298 |
Federal funds purchased & repurchase agreements | $72,107,000 | 165 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,432,000 | 1,342 |
Total equity capital | $89,952,000 | 1,050 |
Total bank equity capital | $89,952,000 | 1,050 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,231,000 | 1,259 |
Surplus | $20,429,000 | 1,477 |
Undivided profits | $68,292,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,554,000 | 411 |
Earning assets | $906,041,000 | 1,006 |
Long-term assets (5+ years) | $303,087,000 | 1,122 |
Average Assets, year-to-date | $973,943,500 | 1,013 |
Average Assets, quarterly | $973,943,500 | 1,013 |
Volatile liabilities | $143,018,000 | 643 |
Insider loans | $947,000 | 2,511 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $147,416,000 | 962 |
Tier 1 (core) risk-based capital | $110,955,000 | 975 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $147,416,000 | 962 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $971,627,000 | 1,025 |
Cash and due from depository institutions | $19,063,000 | 1,296 |
Interest-bearing balances | $4,767,000 | 3,215 |
Securities | $225,160,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $667,871,000 | 992 |
Loan loss allowance | $7,751,000 | 1,016 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,068,000 | 1,406 |
Other real estate owned | $1,288,000 | 1,296 |
Goodwill and other intangibles | $6,908,000 | 731 |
All other assets | $38,255,000 | 848 |
Life insurance assets | $5,115,000 | 1,791 |
Total liabilities and capital | $971,627,000 | 1,025 |
Total liabilities | $886,266,000 | 1,012 |
Total deposits | $794,024,000 | 1,059 |
Interest-bearing deposits | $635,378,000 | 974 |
Deposits held in domestic offices | $794,024,000 | 1,057 |
% insured | 65.25% | 3,491 |
Federal funds purchased & repurchase agreements | $87,965,000 | 170 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,277,000 | 1,494 |
Total equity capital | $85,361,000 | 1,071 |
Total bank equity capital | $85,361,000 | 1,071 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,231,000 | 1,270 |
Surplus | $20,429,000 | 1,477 |
Undivided profits | $63,701,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,602,000 | 445 |
Earning assets | $897,798,000 | 1,018 |
Long-term assets (5+ years) | $309,883,000 | 1,125 |
Average Assets, year-to-date | $931,145,200 | 1,044 |
Average Assets, quarterly | $954,993,500 | 1,042 |
Volatile liabilities | $108,544,000 | 718 |
Insider loans | $1,015,000 | 2,455 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $178,129,000 | 855 |
Tier 1 (core) risk-based capital | $109,312,000 | 980 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $178,129,000 | 855 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 106 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $938,360,000 | 1,063 |
Cash and due from depository institutions | $28,950,000 | 1,294 |
Interest-bearing balances | $10,586,000 | 2,576 |
Securities | $224,621,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $625,101,000 | 1,027 |
Loan loss allowance | $7,597,000 | 1,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,251,000 | 1,364 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $6,950,000 | 734 |
All other assets | $39,961,000 | 799 |
Life insurance assets | $5,077,000 | 1,806 |
Total liabilities and capital | $938,360,000 | 1,063 |
Total liabilities | $860,609,000 | 1,049 |
Total deposits | $763,578,000 | 1,107 |
Interest-bearing deposits | $613,239,000 | 1,003 |
Deposits held in domestic offices | $763,578,000 | 1,105 |
% insured | 67.90% | 3,256 |
Federal funds purchased & repurchase agreements | $37,123,000 | 265 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,000,000 | 536 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,908,000 | 1,319 |
Total equity capital | $77,751,000 | 1,136 |
Total bank equity capital | $77,751,000 | 1,136 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,231,000 | 1,284 |
Surplus | $20,429,000 | 1,481 |
Undivided profits | $56,091,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,273,000 | 385 |
Earning assets | $860,308,000 | 1,060 |
Long-term assets (5+ years) | $303,414,000 | 1,143 |
Average Assets, year-to-date | $921,024,750 | 1,063 |
Average Assets, quarterly | $934,481,000 | 1,055 |
Volatile liabilities | $111,021,000 | 598 |
Insider loans | $710,000 | 2,786 |
FHLB advances | $55,000,000 | 475 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $188,009,000 | 836 |
Tier 1 (core) risk-based capital | $104,371,000 | 1,015 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $188,009,000 | 836 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $930,602,000 | 1,051 |
Cash and due from depository institutions | $7,351,000 | 1,322 |
Interest-bearing balances | $5,772,000 | 3,476 |
Securities | $248,417,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $616,705,000 | 1,014 |
Loan loss allowance | $7,368,000 | 1,061 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,425,000 | 1,337 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $6,994,000 | 725 |
All other assets | $41,710,000 | 738 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $930,602,000 | 1,051 |
Total liabilities | $845,624,000 | 1,046 |
Total deposits | $768,624,000 | 1,095 |
Interest-bearing deposits | $620,850,000 | 983 |
Deposits held in domestic offices | $768,624,000 | 1,095 |
% insured | 69.66% | 3,168 |
Federal funds purchased & repurchase agreements | $60,949,000 | 195 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,051,000 | 734 |
Total equity capital | $84,978,000 | 1,074 |
Total bank equity capital | $84,978,000 | 1,074 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,231,000 | 1,275 |
Surplus | $20,429,000 | 1,479 |
Undivided profits | $63,318,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,769,000 | 448 |
Earning assets | $870,894,000 | 1,044 |
Long-term assets (5+ years) | $316,236,000 | 1,115 |
Average Assets, year-to-date | $915,246,333 | 1,065 |
Average Assets, quarterly | $920,980,500 | 1,062 |
Volatile liabilities | $76,787,000 | 720 |
Insider loans | $366,000 | 3,281 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $163,517,000 | 906 |
Tier 1 (core) risk-based capital | $102,671,000 | 996 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $163,517,000 | 906 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $911,359,000 | 1,075 |
Cash and due from depository institutions | $15,437,000 | 1,324 |
Interest-bearing balances | $5,214,000 | 3,887 |
Securities | $266,897,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $589,572,000 | 1,029 |
Loan loss allowance | $7,458,000 | 1,054 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,511,000 | 1,326 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $7,040,000 | 726 |
All other assets | $22,902,000 | 1,128 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $911,359,000 | 1,075 |
Total liabilities | $818,940,000 | 1,073 |
Total deposits | $777,565,000 | 1,089 |
Interest-bearing deposits | $633,183,000 | 972 |
Deposits held in domestic offices | $777,565,000 | 1,089 |
% insured | 69.86% | 3,153 |
Federal funds purchased & repurchase agreements | $35,874,000 | 254 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,501,000 | 1,152 |
Total equity capital | $92,419,000 | 1,024 |
Total bank equity capital | $92,419,000 | 1,024 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,231,000 | 1,278 |
Surplus | $20,429,000 | 1,455 |
Undivided profits | $70,759,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,812,000 | 473 |
Earning assets | $861,683,000 | 1,060 |
Long-term assets (5+ years) | $308,921,000 | 1,119 |
Average Assets, year-to-date | $907,568,500 | 1,072 |
Average Assets, quarterly | $907,568,500 | 1,072 |
Volatile liabilities | $46,974,000 | 985 |
Insider loans | $353,000 | 3,314 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $387,000 | 1,129 |
Unused loan commitments | $144,315,000 | 969 |
Tier 1 (core) risk-based capital | $99,183,000 | 1,015 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $144,315,000 | 969 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $903,778,000 | 1,089 |
Cash and due from depository institutions | $25,040,000 | 1,378 |
Interest-bearing balances | $8,784,000 | 3,529 |
Securities | $282,803,000 | 765 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 884 |
Net loans & leases | $555,814,000 | 1,076 |
Loan loss allowance | $7,456,000 | 1,059 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,709,000 | 1,285 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $7,139,000 | 721 |
All other assets | $17,903,000 | 1,272 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $903,778,000 | 1,089 |
Total liabilities | $798,903,000 | 1,096 |
Total deposits | $775,787,000 | 1,082 |
Interest-bearing deposits | $626,262,000 | 979 |
Deposits held in domestic offices | $775,787,000 | 1,082 |
% insured | 67.70% | 3,459 |
Federal funds purchased & repurchase agreements | $18,870,000 | 388 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,246,000 | 1,353 |
Total equity capital | $104,875,000 | 996 |
Total bank equity capital | $104,875,000 | 996 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,231,000 | 1,295 |
Surplus | $20,429,000 | 1,454 |
Undivided profits | $83,215,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,896,000 | 490 |
Earning assets | $852,771,000 | 1,076 |
Long-term assets (5+ years) | $315,277,000 | 1,097 |
Average Assets, year-to-date | $791,277,200 | 1,174 |
Average Assets, quarterly | $868,785,000 | 1,115 |
Volatile liabilities | $30,571,000 | 1,422 |
Insider loans | $389,000 | 3,307 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $179,000 | 1,403 |
Unused loan commitments | $151,366,000 | 925 |
Tier 1 (core) risk-based capital | $98,315,000 | 1,015 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $151,366,000 | 925 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $833,792,000 | 1,167 |
Cash and due from depository institutions | $66,262,000 | 1,378 |
Interest-bearing balances | $58,263,000 | 1,574 |
Securities | $232,023,000 | 860 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 882 |
Net loans & leases | $495,010,000 | 1,185 |
Loan loss allowance | $7,459,000 | 1,065 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,086,000 | 1,362 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $5,587,000 | 800 |
All other assets | $20,379,000 | 1,170 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $833,792,000 | 1,167 |
Total liabilities | $731,143,000 | 1,180 |
Total deposits | $697,943,000 | 1,187 |
Interest-bearing deposits | $588,531,000 | 1,035 |
Deposits held in domestic offices | $697,943,000 | 1,187 |
% insured | 66.17% | 3,769 |
Federal funds purchased & repurchase agreements | $15,997,000 | 429 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,500,000 | 1,186 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,703,000 | 1,190 |
Total equity capital | $102,649,000 | 1,031 |
Total bank equity capital | $102,649,000 | 1,030 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,231,000 | 1,319 |
Surplus | $20,429,000 | 1,455 |
Undivided profits | $80,989,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,351,000 | 416 |
Earning assets | $790,741,000 | 1,146 |
Long-term assets (5+ years) | $270,524,000 | 1,231 |
Average Assets, year-to-date | $763,152,000 | 1,216 |
Average Assets, quarterly | $792,469,500 | 1,204 |
Volatile liabilities | $31,344,000 | 1,447 |
Insider loans | $500,000 | 3,208 |
FHLB advances | $11,500,000 | 1,010 |
Loans and leases held for sale | $1,410,000 | 948 |
Unused loan commitments | $151,405,000 | 925 |
Tier 1 (core) risk-based capital | $95,700,000 | 1,042 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $151,405,000 | 925 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 98 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $751,147,000 | 1,257 |
Cash and due from depository institutions | $58,933,000 | 1,438 |
Interest-bearing balances | $36,606,000 | 2,061 |
Securities | $182,100,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $482,849,000 | 1,217 |
Loan loss allowance | $7,458,000 | 1,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,066,000 | 1,497 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $3,339,000 | 1,000 |
All other assets | $15,860,000 | 1,366 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $751,147,000 | 1,257 |
Total liabilities | $649,331,000 | 1,287 |
Total deposits | $622,455,000 | 1,270 |
Interest-bearing deposits | $516,162,000 | 1,135 |
Deposits held in domestic offices | $622,455,000 | 1,270 |
% insured | 66.71% | 3,819 |
Federal funds purchased & repurchase agreements | $11,003,000 | 491 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,500,000 | 1,254 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,373,000 | 1,397 |
Total equity capital | $101,816,000 | 1,029 |
Total bank equity capital | $101,816,000 | 1,029 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,231,000 | 1,326 |
Surplus | $20,429,000 | 1,434 |
Undivided profits | $80,156,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,550,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,920,000 | 588 |
Earning assets | $701,555,000 | 1,250 |
Long-term assets (5+ years) | $246,757,000 | 1,282 |
Average Assets, year-to-date | $739,605,333 | 1,243 |
Average Assets, quarterly | $745,094,500 | 1,255 |
Volatile liabilities | $27,196,000 | 1,615 |
Insider loans | $505,000 | 3,237 |
FHLB advances | $11,500,000 | 1,064 |
Loans and leases held for sale | $988,000 | 1,135 |
Unused loan commitments | $151,406,000 | 909 |
Tier 1 (core) risk-based capital | $96,508,000 | 1,019 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $151,406,000 | 909 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $739,042,000 | 1,259 |
Cash and due from depository institutions | $47,471,000 | 1,554 |
Interest-bearing balances | $34,351,000 | 2,220 |
Securities | $156,608,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,150 |
Net loans & leases | $507,014,000 | 1,169 |
Loan loss allowance | $7,464,000 | 1,051 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,639,000 | 1,549 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $3,339,000 | 988 |
All other assets | $16,961,000 | 1,291 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $739,042,000 | 1,259 |
Total liabilities | $641,813,000 | 1,290 |
Total deposits | $606,153,000 | 1,287 |
Interest-bearing deposits | $508,881,000 | 1,132 |
Deposits held in domestic offices | $606,153,000 | 1,287 |
% insured | 68.69% | 3,730 |
Federal funds purchased & repurchase agreements | $18,638,000 | 391 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,500,000 | 1,337 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,522,000 | 1,189 |
Total equity capital | $97,229,000 | 1,035 |
Total bank equity capital | $97,229,000 | 1,035 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,231,000 | 1,332 |
Surplus | $20,429,000 | 1,412 |
Undivided profits | $75,569,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,958,000 | 602 |
Earning assets | $697,983,000 | 1,247 |
Long-term assets (5+ years) | $229,263,000 | 1,288 |
Average Assets, year-to-date | $733,834,500 | 1,238 |
Average Assets, quarterly | $733,834,500 | 1,238 |
Volatile liabilities | $36,867,000 | 1,314 |
Insider loans | $514,000 | 3,252 |
FHLB advances | $11,500,000 | 1,124 |
Loans and leases held for sale | $1,319,000 | 1,114 |
Unused loan commitments | $151,143,000 | 873 |
Tier 1 (core) risk-based capital | $94,130,000 | 1,017 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $151,143,000 | 873 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $728,627,000 | 1,219 |
Cash and due from depository institutions | $82,597,000 | 1,551 |
Interest-bearing balances | $53,078,000 | 1,482 |
Securities | $125,363,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $3,166,000 | 1,243 |
Net loans & leases | $490,982,000 | 1,178 |
Loan loss allowance | $7,467,000 | 1,039 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,482,000 | 1,574 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $3,339,000 | 984 |
All other assets | $15,698,000 | 1,354 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $728,627,000 | 1,219 |
Total liabilities | $630,436,000 | 1,240 |
Total deposits | $603,782,000 | 1,222 |
Interest-bearing deposits | $493,952,000 | 1,121 |
Deposits held in domestic offices | $603,782,000 | 1,222 |
% insured | 65.14% | 4,054 |
Federal funds purchased & repurchase agreements | $9,452,000 | 532 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,500,000 | 1,357 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,702,000 | 1,552 |
Total equity capital | $98,191,000 | 1,023 |
Total bank equity capital | $98,191,000 | 1,023 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,231,000 | 1,337 |
Surplus | $20,429,000 | 1,400 |
Undivided profits | $76,531,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,563,000 | 667 |
Earning assets | $672,589,000 | 1,222 |
Long-term assets (5+ years) | $206,068,000 | 1,319 |
Average Assets, year-to-date | $677,146,800 | 1,206 |
Average Assets, quarterly | $712,810,000 | 1,218 |
Volatile liabilities | $37,307,000 | 1,331 |
Insider loans | $604,000 | 3,162 |
FHLB advances | $13,500,000 | 1,134 |
Loans and leases held for sale | $1,704,000 | 1,072 |
Unused loan commitments | $160,559,000 | 810 |
Tier 1 (core) risk-based capital | $92,252,000 | 1,011 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $160,559,000 | 810 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 89 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $696,993,000 | 1,232 |
Cash and due from depository institutions | $73,961,000 | 1,545 |
Interest-bearing balances | $63,310,000 | 1,125 |
Securities | $79,539,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $5,099,000 | 943 |
Net loans & leases | $510,010,000 | 1,162 |
Loan loss allowance | $7,385,000 | 1,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,180,000 | 1,602 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $3,339,000 | 973 |
All other assets | $17,865,000 | 1,229 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $696,993,000 | 1,232 |
Total liabilities | $602,731,000 | 1,265 |
Total deposits | $571,220,000 | 1,244 |
Interest-bearing deposits | $480,934,000 | 1,110 |
Deposits held in domestic offices | $571,220,000 | 1,244 |
% insured | 66.45% | 4,075 |
Federal funds purchased & repurchase agreements | $8,053,000 | 579 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,500,000 | 1,385 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,958,000 | 1,160 |
Total equity capital | $94,262,000 | 1,041 |
Total bank equity capital | $94,262,000 | 1,041 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,231,000 | 1,344 |
Surplus | $20,429,000 | 1,391 |
Undivided profits | $72,602,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,478,000 | 508 |
Earning assets | $657,958,000 | 1,222 |
Long-term assets (5+ years) | $168,074,000 | 1,457 |
Average Assets, year-to-date | $664,276,750 | 1,212 |
Average Assets, quarterly | $694,261,000 | 1,229 |
Volatile liabilities | $39,838,000 | 1,342 |
Insider loans | $770,000 | 3,002 |
FHLB advances | $17,500,000 | 1,115 |
Loans and leases held for sale | $1,658,000 | 1,163 |
Unused loan commitments | $158,866,000 | 794 |
Tier 1 (core) risk-based capital | $88,903,000 | 1,028 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $158,866,000 | 794 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $691,529,000 | 1,232 |
Cash and due from depository institutions | $85,114,000 | 1,581 |
Interest-bearing balances | $70,709,000 | 1,020 |
Securities | $59,345,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,897 |
Net loans & leases | $519,405,000 | 1,131 |
Loan loss allowance | $6,876,000 | 1,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,069,000 | 1,632 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $3,339,000 | 974 |
All other assets | $16,744,000 | 1,274 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $691,529,000 | 1,232 |
Total liabilities | $597,088,000 | 1,271 |
Total deposits | $567,374,000 | 1,245 |
Interest-bearing deposits | $471,137,000 | 1,129 |
Deposits held in domestic offices | $567,374,000 | 1,245 |
% insured | 67.46% | 4,075 |
Federal funds purchased & repurchase agreements | $5,118,000 | 703 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,500,000 | 1,393 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,096,000 | 1,313 |
Total equity capital | $94,441,000 | 1,020 |
Total bank equity capital | $94,441,000 | 1,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,231,000 | 1,351 |
Surplus | $20,386,000 | 1,383 |
Undivided profits | $72,824,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,262,000 | 581 |
Earning assets | $649,972,000 | 1,226 |
Long-term assets (5+ years) | $160,215,000 | 1,460 |
Average Assets, year-to-date | $653,371,333 | 1,206 |
Average Assets, quarterly | $657,221,500 | 1,229 |
Volatile liabilities | $43,794,000 | 1,296 |
Insider loans | $1,154,000 | 2,642 |
FHLB advances | $19,500,000 | 1,131 |
Loans and leases held for sale | $3,898,000 | 798 |
Unused loan commitments | $151,736,000 | 812 |
Tier 1 (core) risk-based capital | $88,803,000 | 1,008 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $151,736,000 | 812 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $622,914,000 | 1,243 |
Cash and due from depository institutions | $22,880,000 | 1,631 |
Interest-bearing balances | $11,241,000 | 2,795 |
Securities | $60,049,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $4,782,000 | 1,048 |
Net loans & leases | $506,296,000 | 1,085 |
Loan loss allowance | $6,397,000 | 1,038 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,722,000 | 1,688 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $3,339,000 | 972 |
All other assets | $18,846,000 | 1,135 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $622,914,000 | 1,243 |
Total liabilities | $531,589,000 | 1,272 |
Total deposits | $500,614,000 | 1,262 |
Interest-bearing deposits | $426,542,000 | 1,174 |
Deposits held in domestic offices | $500,614,000 | 1,262 |
% insured | 71.16% | 3,908 |
Federal funds purchased & repurchase agreements | $5,917,000 | 663 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,159 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,558,000 | 1,255 |
Total equity capital | $91,325,000 | 1,028 |
Total bank equity capital | $91,325,000 | 1,026 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,231,000 | 1,362 |
Surplus | $20,386,000 | 1,380 |
Undivided profits | $69,708,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,257,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,238,000 | 428 |
Earning assets | $582,368,000 | 1,232 |
Long-term assets (5+ years) | $148,069,000 | 1,485 |
Average Assets, year-to-date | $634,292,500 | 1,206 |
Average Assets, quarterly | $634,292,500 | 1,206 |
Volatile liabilities | $50,397,000 | 1,161 |
Insider loans | $1,084,000 | 2,708 |
FHLB advances | $20,500,000 | 1,093 |
Loans and leases held for sale | $1,836,000 | 849 |
Unused loan commitments | $118,908,000 | 948 |
Tier 1 (core) risk-based capital | $86,590,000 | 1,015 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $118,908,000 | 948 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $645,671,000 | 1,189 |
Cash and due from depository institutions | $24,068,000 | 1,630 |
Interest-bearing balances | $349,000 | 4,854 |
Securities | $80,751,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $509,793,000 | 1,070 |
Loan loss allowance | $6,276,000 | 1,000 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,810,000 | 1,680 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $3,339,000 | 970 |
All other assets | $20,910,000 | 1,024 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $645,671,000 | 1,189 |
Total liabilities | $555,417,000 | 1,209 |
Total deposits | $497,451,000 | 1,252 |
Interest-bearing deposits | $403,938,000 | 1,211 |
Deposits held in domestic offices | $497,451,000 | 1,252 |
% insured | 71.49% | 3,913 |
Federal funds purchased & repurchase agreements | $34,556,000 | 265 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,410,000 | 1,522 |
Total equity capital | $90,254,000 | 1,032 |
Total bank equity capital | $90,254,000 | 1,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,231,000 | 1,381 |
Surplus | $20,386,000 | 1,383 |
Undivided profits | $68,637,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,228,000 | 445 |
Earning assets | $590,893,000 | 1,203 |
Long-term assets (5+ years) | $165,941,000 | 1,335 |
Average Assets, year-to-date | $612,345,200 | 1,207 |
Average Assets, quarterly | $619,080,500 | 1,219 |
Volatile liabilities | $78,826,000 | 797 |
Insider loans | $1,214,000 | 2,624 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $160,000 | 1,454 |
Unused loan commitments | $128,741,000 | 879 |
Tier 1 (core) risk-based capital | $85,459,000 | 1,022 |
Tier 2 risk-based capital | $6,276,000 | 944 |
Total risk weighted assets | $606,822,000 | 962 |
Total unused commitments | $128,741,000 | 879 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $592,490,000 | 1,267 |
Cash and due from depository institutions | $6,758,000 | 1,643 |
Interest-bearing balances | $2,105,000 | 4,394 |
Securities | $79,398,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $476,412,000 | 1,126 |
Loan loss allowance | $6,133,000 | 1,033 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,788,000 | 1,675 |
Other real estate owned | $110,000 | 1,643 |
Goodwill and other intangibles | $3,339,000 | 960 |
All other assets | $19,685,000 | 1,085 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $592,490,000 | 1,267 |
Total liabilities | $504,206,000 | 1,302 |
Total deposits | $475,811,000 | 1,303 |
Interest-bearing deposits | $404,310,000 | 1,207 |
Deposits held in domestic offices | $475,811,000 | 1,303 |
% insured | 71.03% | 4,096 |
Federal funds purchased & repurchase agreements | $4,018,000 | 781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,377,000 | 1,319 |
Total equity capital | $88,284,000 | 1,038 |
Total bank equity capital | $88,284,000 | 1,037 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,231,000 | 1,405 |
Surplus | $20,386,000 | 1,380 |
Undivided profits | $66,667,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,680,000 | 382 |
Earning assets | $557,915,000 | 1,245 |
Long-term assets (5+ years) | $171,781,000 | 1,286 |
Average Assets, year-to-date | $604,013,750 | 1,218 |
Average Assets, quarterly | $592,448,500 | 1,250 |
Volatile liabilities | $47,495,000 | 1,187 |
Insider loans | $1,243,000 | 2,639 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $154,887,000 | 778 |
Tier 1 (core) risk-based capital | $83,016,000 | 1,032 |
Tier 2 risk-based capital | $6,133,000 | 967 |
Total risk weighted assets | $568,766,000 | 1,011 |
Total unused commitments | $154,887,000 | 778 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $592,407,000 | 1,250 |
Cash and due from depository institutions | $8,259,000 | 1,692 |
Interest-bearing balances | $2,299,000 | 4,321 |
Securities | $71,038,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,788 |
Net loans & leases | $482,317,000 | 1,113 |
Loan loss allowance | $5,970,000 | 1,052 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,942,000 | 1,653 |
Other real estate owned | $85,000 | 1,692 |
Goodwill and other intangibles | $3,339,000 | 970 |
All other assets | $19,767,000 | 1,090 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $592,407,000 | 1,250 |
Total liabilities | $505,558,000 | 1,284 |
Total deposits | $467,778,000 | 1,309 |
Interest-bearing deposits | $402,418,000 | 1,193 |
Deposits held in domestic offices | $467,778,000 | 1,309 |
% insured | 72.62% | 3,997 |
Federal funds purchased & repurchase agreements | $13,560,000 | 455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,220,000 | 1,266 |
Total equity capital | $86,849,000 | 1,044 |
Total bank equity capital | $86,849,000 | 1,043 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,231,000 | 1,420 |
Surplus | $20,386,000 | 1,382 |
Undivided profits | $65,232,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,646,000 | 484 |
Earning assets | $556,314,000 | 1,241 |
Long-term assets (5+ years) | $157,888,000 | 1,355 |
Average Assets, year-to-date | $607,855,000 | 1,211 |
Average Assets, quarterly | $602,014,000 | 1,236 |
Volatile liabilities | $60,830,000 | 988 |
Insider loans | $1,243,000 | 2,676 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $134,401,000 | 846 |
Tier 1 (core) risk-based capital | $82,635,000 | 1,029 |
Tier 2 risk-based capital | $5,970,000 | 991 |
Total risk weighted assets | $571,656,000 | 1,000 |
Total unused commitments | $134,401,000 | 846 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $611,621,000 | 1,218 |
Cash and due from depository institutions | $9,180,000 | 1,687 |
Interest-bearing balances | $592,000 | 4,918 |
Securities | $89,807,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $482,750,000 | 1,110 |
Loan loss allowance | $5,953,000 | 1,045 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,052,000 | 1,634 |
Other real estate owned | $85,000 | 1,687 |
Goodwill and other intangibles | $3,339,000 | 967 |
All other assets | $19,408,000 | 1,106 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $611,621,000 | 1,218 |
Total liabilities | $527,875,000 | 1,244 |
Total deposits | $461,020,000 | 1,323 |
Interest-bearing deposits | $392,091,000 | 1,225 |
Deposits held in domestic offices | $461,020,000 | 1,323 |
% insured | 73.39% | 3,953 |
Federal funds purchased & repurchase agreements | $47,431,000 | 200 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,424,000 | 1,193 |
Total equity capital | $83,746,000 | 1,049 |
Total bank equity capital | $83,746,000 | 1,048 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,231,000 | 1,441 |
Surplus | $20,386,000 | 1,382 |
Undivided profits | $62,129,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,321,000 | 509 |
Earning assets | $573,149,000 | 1,210 |
Long-term assets (5+ years) | $183,497,000 | 1,218 |
Average Assets, year-to-date | $615,579,000 | 1,204 |
Average Assets, quarterly | $615,579,000 | 1,204 |
Volatile liabilities | $91,895,000 | 688 |
Insider loans | $1,221,000 | 2,720 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $128,061,000 | 879 |
Tier 1 (core) risk-based capital | $80,476,000 | 1,040 |
Tier 2 risk-based capital | $5,953,000 | 984 |
Total risk weighted assets | $582,007,000 | 984 |
Total unused commitments | $128,061,000 | 879 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $619,537,000 | 1,199 |
Cash and due from depository institutions | $32,637,000 | 1,698 |
Interest-bearing balances | $295,000 | 5,037 |
Securities | $92,711,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $463,241,000 | 1,148 |
Loan loss allowance | $5,820,000 | 1,067 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,214,000 | 1,558 |
Other real estate owned | $85,000 | 1,698 |
Goodwill and other intangibles | $3,339,000 | 967 |
All other assets | $20,310,000 | 1,074 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $619,537,000 | 1,199 |
Total liabilities | $537,449,000 | 1,219 |
Total deposits | $464,781,000 | 1,305 |
Interest-bearing deposits | $376,812,000 | 1,245 |
Deposits held in domestic offices | $464,781,000 | 1,305 |
% insured | 73.45% | 3,974 |
Federal funds purchased & repurchase agreements | $54,127,000 | 204 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,541,000 | 1,392 |
Total equity capital | $82,088,000 | 1,041 |
Total bank equity capital | $82,088,000 | 1,040 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,231,000 | 1,454 |
Surplus | $20,386,000 | 1,376 |
Undivided profits | $60,471,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,208,000 | 521 |
Earning assets | $556,247,000 | 1,228 |
Long-term assets (5+ years) | $184,226,000 | 1,216 |
Average Assets, year-to-date | $592,448,400 | 1,216 |
Average Assets, quarterly | $601,274,000 | 1,221 |
Volatile liabilities | $85,921,000 | 758 |
Insider loans | $1,251,000 | 2,725 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $140,000 | 1,372 |
Unused loan commitments | $129,079,000 | 862 |
Tier 1 (core) risk-based capital | $80,227,000 | 1,030 |
Tier 2 risk-based capital | $5,820,000 | 1,013 |
Total risk weighted assets | $568,673,000 | 1,007 |
Total unused commitments | $129,079,000 | 862 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $583,011,000 | 1,259 |
Cash and due from depository institutions | $9,011,000 | 1,681 |
Interest-bearing balances | $1,619,000 | 4,527 |
Securities | $94,910,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,332 |
Net loans & leases | $447,722,000 | 1,166 |
Loan loss allowance | $5,678,000 | 1,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,208,000 | 1,557 |
Other real estate owned | $135,000 | 1,681 |
Goodwill and other intangibles | $3,339,000 | 959 |
All other assets | $19,634,000 | 1,108 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $583,011,000 | 1,259 |
Total liabilities | $504,118,000 | 1,277 |
Total deposits | $449,040,000 | 1,336 |
Interest-bearing deposits | $383,793,000 | 1,214 |
Deposits held in domestic offices | $449,040,000 | 1,336 |
% insured | 73.55% | 4,076 |
Federal funds purchased & repurchase agreements | $36,130,000 | 276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,948,000 | 1,290 |
Total equity capital | $78,893,000 | 1,058 |
Total bank equity capital | $78,893,000 | 1,057 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,231,000 | 1,479 |
Surplus | $20,386,000 | 1,368 |
Undivided profits | $57,276,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,556,000 | 429 |
Earning assets | $545,303,000 | 1,253 |
Long-term assets (5+ years) | $188,317,000 | 1,200 |
Average Assets, year-to-date | $585,676,250 | 1,234 |
Average Assets, quarterly | $579,772,000 | 1,254 |
Volatile liabilities | $80,697,000 | 788 |
Insider loans | $1,528,000 | 2,486 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $143,000 | 1,493 |
Unused loan commitments | $139,079,000 | 818 |
Tier 1 (core) risk-based capital | $78,114,000 | 1,044 |
Tier 2 risk-based capital | $5,678,000 | 1,037 |
Total risk weighted assets | $553,221,000 | 1,017 |
Total unused commitments | $139,079,000 | 818 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $576,533,000 | 1,255 |
Cash and due from depository institutions | $11,456,000 | 1,695 |
Interest-bearing balances | $1,621,000 | 4,596 |
Securities | $98,212,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $437,675,000 | 1,181 |
Loan loss allowance | $5,583,000 | 1,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,383,000 | 1,521 |
Other real estate owned | $92,000 | 1,695 |
Goodwill and other intangibles | $3,339,000 | 955 |
All other assets | $18,376,000 | 1,159 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $576,533,000 | 1,255 |
Total liabilities | $497,170,000 | 1,289 |
Total deposits | $453,201,000 | 1,325 |
Interest-bearing deposits | $385,013,000 | 1,203 |
Deposits held in domestic offices | $453,201,000 | 1,325 |
% insured | 74.48% | 4,046 |
Federal funds purchased & repurchase agreements | $24,849,000 | 343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,600,000 | 1,431 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,520,000 | 1,331 |
Total equity capital | $79,363,000 | 1,046 |
Total bank equity capital | $79,363,000 | 1,045 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,231,000 | 1,502 |
Surplus | $20,386,000 | 1,373 |
Undivided profits | $57,746,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,202,000 | 472 |
Earning assets | $537,508,000 | 1,260 |
Long-term assets (5+ years) | $185,293,000 | 1,226 |
Average Assets, year-to-date | $586,564,670 | 1,231 |
Average Assets, quarterly | $577,697,000 | 1,250 |
Volatile liabilities | $63,765,000 | 957 |
Insider loans | $1,528,000 | 2,523 |
FHLB advances | $15,600,000 | 1,374 |
Loans and leases held for sale | $444,000 | 1,233 |
Unused loan commitments | $127,920,000 | 870 |
Tier 1 (core) risk-based capital | $77,904,000 | 1,045 |
Tier 2 risk-based capital | $5,583,000 | 1,048 |
Total risk weighted assets | $547,424,000 | 1,022 |
Total unused commitments | $127,920,000 | 870 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 88 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $578,861,000 | 1,256 |
Cash and due from depository institutions | $7,093,000 | 1,618 |
Interest-bearing balances | $921,000 | 4,973 |
Securities | $114,237,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $427,842,000 | 1,191 |
Loan loss allowance | $5,453,000 | 1,127 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,471,000 | 1,506 |
Other real estate owned | $6,000 | 1,618 |
Goodwill and other intangibles | $3,339,000 | 944 |
All other assets | $18,873,000 | 1,114 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $578,861,000 | 1,256 |
Total liabilities | $501,639,000 | 1,284 |
Total deposits | $427,164,000 | 1,403 |
Interest-bearing deposits | $366,581,000 | 1,278 |
Deposits held in domestic offices | $427,164,000 | 1,403 |
% insured | 78.20% | 3,537 |
Federal funds purchased & repurchase agreements | $56,048,000 | 197 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,427,000 | 1,328 |
Total equity capital | $77,222,000 | 1,069 |
Total bank equity capital | $77,222,000 | 1,068 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,231,000 | 1,527 |
Surplus | $20,386,000 | 1,379 |
Undivided profits | $55,605,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,351,000 | 519 |
Earning assets | $543,000,000 | 1,247 |
Long-term assets (5+ years) | $199,800,000 | 1,168 |
Average Assets, year-to-date | $591,580,500 | 1,227 |
Average Assets, quarterly | $591,580,500 | 1,227 |
Volatile liabilities | $90,323,000 | 697 |
Insider loans | $1,490,000 | 2,551 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $689,000 | 964 |
Unused loan commitments | $130,541,000 | 850 |
Tier 1 (core) risk-based capital | $76,061,000 | 1,069 |
Tier 2 risk-based capital | $5,453,000 | 1,057 |
Total risk weighted assets | $540,997,000 | 1,031 |
Total unused commitments | $130,541,000 | 850 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $604,300,000 | 1,216 |
Cash and due from depository institutions | $30,447,000 | 1,639 |
Interest-bearing balances | $324,000 | 5,239 |
Securities | $116,575,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $427,890,000 | 1,198 |
Loan loss allowance | $5,320,000 | 1,140 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,603,000 | 1,491 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $3,339,000 | 945 |
All other assets | $18,446,000 | 1,128 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $604,300,000 | 1,216 |
Total liabilities | $525,988,000 | 1,239 |
Total deposits | $448,605,000 | 1,346 |
Interest-bearing deposits | $368,359,000 | 1,266 |
Deposits held in domestic offices | $448,605,000 | 1,346 |
% insured | 73.02% | 4,291 |
Federal funds purchased & repurchase agreements | $64,854,000 | 193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,529,000 | 1,672 |
Total equity capital | $78,312,000 | 1,061 |
Total bank equity capital | $78,312,000 | 1,060 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,231,000 | 1,545 |
Surplus | $20,386,000 | 1,393 |
Undivided profits | $56,695,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,441,000 | 541 |
Earning assets | $544,789,000 | 1,243 |
Long-term assets (5+ years) | $198,865,000 | 1,179 |
Average Assets, year-to-date | $577,110,600 | 1,238 |
Average Assets, quarterly | $584,616,000 | 1,238 |
Volatile liabilities | $93,015,000 | 686 |
Insider loans | $1,535,000 | 2,564 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $406,000 | 1,223 |
Unused loan commitments | $128,611,000 | 854 |
Tier 1 (core) risk-based capital | $75,613,000 | 1,060 |
Tier 2 risk-based capital | $5,320,000 | 1,070 |
Total risk weighted assets | $542,578,000 | 1,028 |
Total unused commitments | $128,611,000 | 854 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 88 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $564,932,000 | 1,284 |
Cash and due from depository institutions | $8,505,000 | 1,642 |
Interest-bearing balances | $1,424,000 | 4,849 |
Securities | $118,487,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $408,498,000 | 1,239 |
Loan loss allowance | $5,160,000 | 1,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,459,000 | 1,516 |
Other real estate owned | $770,000 | 1,642 |
Goodwill and other intangibles | $3,365,000 | 947 |
All other assets | $17,848,000 | 1,177 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $564,932,000 | 1,284 |
Total liabilities | $487,900,000 | 1,315 |
Total deposits | $430,660,000 | 1,395 |
Interest-bearing deposits | $369,248,000 | 1,271 |
Deposits held in domestic offices | $430,660,000 | 1,394 |
% insured | 74.84% | 4,213 |
Federal funds purchased & repurchase agreements | $38,573,000 | 276 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,667,000 | 1,353 |
Total equity capital | $77,032,000 | 1,086 |
Total bank equity capital | $77,032,000 | 1,085 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,231,000 | 1,576 |
Surplus | $20,386,000 | 1,390 |
Undivided profits | $55,415,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,965,000 | 414 |
Earning assets | $528,409,000 | 1,268 |
Long-term assets (5+ years) | $196,040,000 | 1,202 |
Average Assets, year-to-date | $570,313,250 | 1,260 |
Average Assets, quarterly | $567,289,000 | 1,275 |
Volatile liabilities | $70,741,000 | 846 |
Insider loans | $1,606,000 | 2,529 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $296,000 | 1,416 |
Unused loan commitments | $133,910,000 | 825 |
Tier 1 (core) risk-based capital | $73,891,000 | 1,083 |
Tier 2 risk-based capital | $5,160,000 | 1,107 |
Total risk weighted assets | $522,265,000 | 1,053 |
Total unused commitments | $133,910,000 | 825 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 87 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $569,646,000 | 1,282 |
Cash and due from depository institutions | $4,983,000 | 1,674 |
Interest-bearing balances | $1,473,000 | 4,831 |
Securities | $126,368,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $410,542,000 | 1,225 |
Loan loss allowance | $4,950,000 | 1,237 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,546,000 | 1,502 |
Other real estate owned | $770,000 | 1,674 |
Goodwill and other intangibles | $3,392,000 | 944 |
All other assets | $16,045,000 | 1,274 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $569,646,000 | 1,282 |
Total liabilities | $493,289,000 | 1,304 |
Total deposits | $442,678,000 | 1,365 |
Interest-bearing deposits | $374,282,000 | 1,256 |
Deposits held in domestic offices | $442,678,000 | 1,364 |
% insured | 73.02% | 4,518 |
Federal funds purchased & repurchase agreements | $31,210,000 | 325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,800,000 | 1,421 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,601,000 | 1,298 |
Total equity capital | $76,357,000 | 1,090 |
Total bank equity capital | $76,357,000 | 1,089 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,231,000 | 1,588 |
Surplus | $20,386,000 | 1,395 |
Undivided profits | $54,740,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,226,000 | 498 |
Earning assets | $538,383,000 | 1,262 |
Long-term assets (5+ years) | $195,025,000 | 1,225 |
Average Assets, year-to-date | $572,107,000 | 1,266 |
Average Assets, quarterly | $572,840,000 | 1,273 |
Volatile liabilities | $63,890,000 | 892 |
Insider loans | $1,658,000 | 2,494 |
FHLB advances | $15,800,000 | 1,361 |
Loans and leases held for sale | $211,000 | 1,545 |
Unused loan commitments | $129,286,000 | 841 |
Tier 1 (core) risk-based capital | $73,239,000 | 1,074 |
Tier 2 risk-based capital | $4,950,000 | 1,145 |
Total risk weighted assets | $519,853,000 | 1,048 |
Total unused commitments | $129,286,000 | 841 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $576,034,000 | 1,262 |
Cash and due from depository institutions | $11,977,000 | 1,657 |
Interest-bearing balances | $2,253,000 | 4,726 |
Securities | $127,650,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $409,328,000 | 1,214 |
Loan loss allowance | $4,684,000 | 1,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,063,000 | 1,582 |
Other real estate owned | $834,000 | 1,657 |
Goodwill and other intangibles | $3,419,000 | 936 |
All other assets | $15,763,000 | 1,285 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $576,034,000 | 1,262 |
Total liabilities | $502,918,000 | 1,284 |
Total deposits | $453,399,000 | 1,331 |
Interest-bearing deposits | $385,464,000 | 1,222 |
Deposits held in domestic offices | $453,399,000 | 1,331 |
% insured | 70.56% | 4,799 |
Federal funds purchased & repurchase agreements | $41,576,000 | 267 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,800,000 | 2,432 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,143,000 | 1,169 |
Total equity capital | $73,116,000 | 1,102 |
Total bank equity capital | $73,116,000 | 1,101 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,231,000 | 1,614 |
Surplus | $20,386,000 | 1,400 |
Undivided profits | $51,499,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,886,000 | 525 |
Earning assets | $539,231,000 | 1,243 |
Long-term assets (5+ years) | $198,689,000 | 1,203 |
Average Assets, year-to-date | $573,337,500 | 1,254 |
Average Assets, quarterly | $573,337,500 | 1,254 |
Volatile liabilities | $65,838,000 | 827 |
Insider loans | $1,578,000 | 2,563 |
FHLB advances | $3,800,000 | 2,355 |
Loans and leases held for sale | $396,000 | 1,263 |
Unused loan commitments | $130,552,000 | 822 |
Tier 1 (core) risk-based capital | $71,564,000 | 1,085 |
Tier 2 risk-based capital | $4,684,000 | 1,197 |
Total risk weighted assets | $523,056,000 | 1,032 |
Total unused commitments | $130,552,000 | 822 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 86 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $570,641,000 | 1,260 |
Cash and due from depository institutions | $12,743,000 | 1,697 |
Interest-bearing balances | $1,465,000 | 4,958 |
Securities | $121,538,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $408,468,000 | 1,215 |
Loan loss allowance | $4,354,000 | 1,380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,759,000 | 1,649 |
Other real estate owned | $852,000 | 1,697 |
Goodwill and other intangibles | $3,446,000 | 938 |
All other assets | $16,835,000 | 1,239 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $570,641,000 | 1,260 |
Total liabilities | $498,242,000 | 1,277 |
Total deposits | $462,050,000 | 1,282 |
Interest-bearing deposits | $390,322,000 | 1,204 |
Deposits held in domestic offices | $462,050,000 | 1,281 |
% insured | 71.22% | 4,755 |
Federal funds purchased & repurchase agreements | $28,844,000 | 373 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,800,000 | 2,539 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,548,000 | 1,333 |
Total equity capital | $72,399,000 | 1,105 |
Total bank equity capital | $72,399,000 | 1,104 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,231,000 | 1,635 |
Surplus | $20,386,000 | 1,399 |
Undivided profits | $50,782,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,035,000 | 529 |
Earning assets | $531,471,000 | 1,248 |
Long-term assets (5+ years) | $185,793,000 | 1,263 |
Average Assets, year-to-date | $558,589,800 | 1,246 |
Average Assets, quarterly | $561,064,000 | 1,274 |
Volatile liabilities | $51,896,000 | 1,019 |
Insider loans | $877,000 | 3,361 |
FHLB advances | $3,800,000 | 2,461 |
Loans and leases held for sale | $53,000 | 1,767 |
Unused loan commitments | $139,386,000 | 760 |
Tier 1 (core) risk-based capital | $66,690,000 | 1,151 |
Tier 2 risk-based capital | $4,354,000 | 1,261 |
Total risk weighted assets | $517,679,000 | 1,030 |
Total unused commitments | $139,386,000 | 760 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 85 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $551,487,000 | 1,290 |
Cash and due from depository institutions | $12,670,000 | 1,724 |
Interest-bearing balances | $7,048,000 | 3,334 |
Securities | $107,733,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $403,907,000 | 1,214 |
Loan loss allowance | $4,488,000 | 1,344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,451,000 | 1,741 |
Other real estate owned | $747,000 | 1,724 |
Goodwill and other intangibles | $3,472,000 | 925 |
All other assets | $16,507,000 | 1,211 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $551,487,000 | 1,290 |
Total liabilities | $477,763,000 | 1,311 |
Total deposits | $441,850,000 | 1,319 |
Interest-bearing deposits | $377,625,000 | 1,224 |
Deposits held in domestic offices | $441,850,000 | 1,319 |
% insured | 72.11% | 4,803 |
Federal funds purchased & repurchase agreements | $27,462,000 | 397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,605 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,651,000 | 1,171 |
Total equity capital | $73,724,000 | 1,111 |
Total bank equity capital | $73,724,000 | 1,109 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,231,000 | 1,661 |
Surplus | $20,386,000 | 1,393 |
Undivided profits | $52,107,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,500,000 | 399 |
Earning assets | $518,688,000 | 1,266 |
Long-term assets (5+ years) | $165,824,000 | 1,375 |
Average Assets, year-to-date | $555,577,000 | 1,252 |
Average Assets, quarterly | $546,941,000 | 1,286 |
Volatile liabilities | $52,286,000 | 1,010 |
Insider loans | $1,157,000 | 3,018 |
FHLB advances | $3,800,000 | 2,522 |
Loans and leases held for sale | $241,000 | 1,654 |
Unused loan commitments | $146,639,000 | 724 |
Tier 1 (core) risk-based capital | $69,326,000 | 1,105 |
Tier 2 risk-based capital | $4,488,000 | 1,229 |
Total risk weighted assets | $492,305,000 | 1,067 |
Total unused commitments | $146,639,000 | 724 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $542,395,000 | 1,302 |
Cash and due from depository institutions | $8,364,000 | 1,879 |
Interest-bearing balances | $2,621,000 | 4,622 |
Securities | $103,713,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,964 |
Net loans & leases | $405,756,000 | 1,197 |
Loan loss allowance | $4,434,000 | 1,365 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,850,000 | 1,861 |
Other real estate owned | $747,000 | 1,879 |
Goodwill and other intangibles | $3,499,000 | 918 |
All other assets | $14,037,000 | 1,380 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $542,395,000 | 1,302 |
Total liabilities | $468,436,000 | 1,327 |
Total deposits | $441,037,000 | 1,312 |
Interest-bearing deposits | $376,259,000 | 1,218 |
Deposits held in domestic offices | $441,037,000 | 1,312 |
% insured | 72.24% | 4,880 |
Federal funds purchased & repurchase agreements | $19,209,000 | 496 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,643 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,390,000 | 1,198 |
Total equity capital | $73,959,000 | 1,099 |
Total bank equity capital | $73,959,000 | 1,098 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,231,000 | 1,684 |
Surplus | $20,386,000 | 1,397 |
Undivided profits | $52,342,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,359,000 | 468 |
Earning assets | $512,519,000 | 1,273 |
Long-term assets (5+ years) | $160,799,000 | 1,393 |
Average Assets, year-to-date | $556,940,330 | 1,257 |
Average Assets, quarterly | $548,337,500 | 1,281 |
Volatile liabilities | $42,955,000 | 1,167 |
Insider loans | $1,153,000 | 3,078 |
FHLB advances | $3,800,000 | 2,564 |
Loans and leases held for sale | $642,000 | 1,324 |
Unused loan commitments | $134,757,000 | 776 |
Tier 1 (core) risk-based capital | $69,682,000 | 1,085 |
Tier 2 risk-based capital | $4,434,000 | 1,243 |
Total risk weighted assets | $483,655,000 | 1,074 |
Total unused commitments | $134,757,000 | 776 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $554,280,000 | 1,270 |
Cash and due from depository institutions | $10,735,000 | 1,893 |
Interest-bearing balances | $2,671,000 | 4,726 |
Securities | $119,241,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $400,441,000 | 1,194 |
Loan loss allowance | $4,376,000 | 1,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,480,000 | 1,975 |
Other real estate owned | $747,000 | 1,893 |
Goodwill and other intangibles | $3,526,000 | 915 |
All other assets | $14,110,000 | 1,347 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $554,280,000 | 1,270 |
Total liabilities | $482,614,000 | 1,284 |
Total deposits | $449,113,000 | 1,293 |
Interest-bearing deposits | $382,748,000 | 1,201 |
Deposits held in domestic offices | $449,113,000 | 1,293 |
% insured | 72.05% | 4,965 |
Federal funds purchased & repurchase agreements | $21,459,000 | 463 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,042,000 | 1,226 |
Total equity capital | $71,666,000 | 1,118 |
Total bank equity capital | $71,666,000 | 1,117 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,231,000 | 1,702 |
Surplus | $20,386,000 | 1,400 |
Undivided profits | $50,049,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,671,000 | 541 |
Earning assets | $522,353,000 | 1,236 |
Long-term assets (5+ years) | $158,542,000 | 1,424 |
Average Assets, year-to-date | $564,213,000 | 1,246 |
Average Assets, quarterly | $564,213,000 | 1,246 |
Volatile liabilities | $45,947,000 | 1,062 |
Insider loans | $1,399,000 | 2,833 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $470,000 | 1,312 |
Unused loan commitments | $129,431,000 | 788 |
Tier 1 (core) risk-based capital | $68,127,000 | 1,106 |
Tier 2 risk-based capital | $4,376,000 | 1,240 |
Total risk weighted assets | $493,256,000 | 1,048 |
Total unused commitments | $129,431,000 | 788 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $573,981,000 | 1,220 |
Cash and due from depository institutions | $26,181,000 | 1,895 |
Interest-bearing balances | $2,085,000 | 4,875 |
Securities | $126,030,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $395,688,000 | 1,206 |
Loan loss allowance | $4,279,000 | 1,406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,705,000 | 1,923 |
Other real estate owned | $700,000 | 1,895 |
Goodwill and other intangibles | $3,553,000 | 914 |
All other assets | $16,124,000 | 1,224 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $573,981,000 | 1,220 |
Total liabilities | $504,160,000 | 1,231 |
Total deposits | $465,610,000 | 1,240 |
Interest-bearing deposits | $382,675,000 | 1,183 |
Deposits held in domestic offices | $465,610,000 | 1,240 |
% insured | 69.13% | 5,268 |
Federal funds purchased & repurchase agreements | $16,582,000 | 564 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,300,000 | 1,290 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,668,000 | 1,287 |
Total equity capital | $69,821,000 | 1,124 |
Total bank equity capital | $69,821,000 | 1,123 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,231,000 | 1,731 |
Surplus | $20,386,000 | 1,406 |
Undivided profits | $48,204,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,243,000 | 487 |
Earning assets | $523,803,000 | 1,232 |
Long-term assets (5+ years) | $168,227,000 | 1,353 |
Average Assets, year-to-date | $533,058,400 | 1,265 |
Average Assets, quarterly | $548,950,500 | 1,261 |
Volatile liabilities | $51,144,000 | 992 |
Insider loans | $1,108,000 | 3,188 |
FHLB advances | $18,300,000 | 1,241 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $147,303,000 | 697 |
Tier 1 (core) risk-based capital | $66,499,000 | 1,118 |
Tier 2 risk-based capital | $4,279,000 | 1,266 |
Total risk weighted assets | $479,116,000 | 1,063 |
Total unused commitments | $147,303,000 | 697 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $523,920,000 | 1,317 |
Cash and due from depository institutions | $10,123,000 | 1,864 |
Interest-bearing balances | $2,550,000 | 4,692 |
Securities | $120,043,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $369,127,000 | 1,252 |
Loan loss allowance | $4,272,000 | 1,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,724,000 | 2,261 |
Other real estate owned | $725,000 | 1,864 |
Goodwill and other intangibles | $3,579,000 | 906 |
All other assets | $15,599,000 | 1,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $523,920,000 | 1,317 |
Total liabilities | $456,241,000 | 1,341 |
Total deposits | $425,934,000 | 1,340 |
Interest-bearing deposits | $367,455,000 | 1,221 |
Deposits held in domestic offices | $425,934,000 | 1,340 |
% insured | 74.69% | 4,890 |
Federal funds purchased & repurchase agreements | $18,670,000 | 540 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,800,000 | 2,041 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,837,000 | 1,306 |
Total equity capital | $67,679,000 | 1,157 |
Total bank equity capital | $67,679,000 | 1,156 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,231,000 | 1,772 |
Surplus | $20,386,000 | 1,415 |
Undivided profits | $46,062,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,342,000 | 399 |
Earning assets | $491,720,000 | 1,298 |
Long-term assets (5+ years) | $164,749,000 | 1,374 |
Average Assets, year-to-date | $522,827,750 | 1,298 |
Average Assets, quarterly | $526,675,500 | 1,305 |
Volatile liabilities | $35,995,000 | 1,310 |
Insider loans | $1,163,000 | 3,148 |
FHLB advances | $7,800,000 | 1,966 |
Loans and leases held for sale | $407,000 | 1,385 |
Unused loan commitments | $150,085,000 | 684 |
Tier 1 (core) risk-based capital | $64,744,000 | 1,147 |
Tier 2 risk-based capital | $4,272,000 | 1,270 |
Total risk weighted assets | $440,520,000 | 1,131 |
Total unused commitments | $150,085,000 | 684 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $529,431,000 | 1,305 |
Cash and due from depository institutions | $7,440,000 | 1,904 |
Interest-bearing balances | $2,757,000 | 4,619 |
Securities | $125,424,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $373,259,000 | 1,237 |
Loan loss allowance | $4,261,000 | 1,454 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,446,000 | 2,381 |
Other real estate owned | $725,000 | 1,904 |
Goodwill and other intangibles | $3,606,000 | 899 |
All other assets | $14,531,000 | 1,330 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $529,431,000 | 1,305 |
Total liabilities | $462,961,000 | 1,315 |
Total deposits | $432,648,000 | 1,322 |
Interest-bearing deposits | $376,307,000 | 1,206 |
Deposits held in domestic offices | $432,648,000 | 1,321 |
% insured | 73.32% | 5,131 |
Federal funds purchased & repurchase agreements | $14,465,000 | 632 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,633 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,548,000 | 1,320 |
Total equity capital | $66,470,000 | 1,169 |
Total bank equity capital | $66,470,000 | 1,168 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,231,000 | 1,800 |
Surplus | $20,386,000 | 1,428 |
Undivided profits | $44,853,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,921,000 | 484 |
Earning assets | $501,440,000 | 1,272 |
Long-term assets (5+ years) | $162,833,000 | 1,378 |
Average Assets, year-to-date | $522,463,670 | 1,306 |
Average Assets, quarterly | $527,751,000 | 1,308 |
Volatile liabilities | $34,614,000 | 1,356 |
Insider loans | $980,000 | 3,403 |
FHLB advances | $12,300,000 | 1,571 |
Loans and leases held for sale | $488,000 | 1,409 |
Unused loan commitments | $130,630,000 | 771 |
Tier 1 (core) risk-based capital | $64,056,000 | 1,160 |
Tier 2 risk-based capital | $4,261,000 | 1,271 |
Total risk weighted assets | $438,950,000 | 1,121 |
Total unused commitments | $130,630,000 | 771 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $526,071,000 | 1,317 |
Cash and due from depository institutions | $16,483,000 | 1,915 |
Interest-bearing balances | $11,737,000 | 2,692 |
Securities | $120,108,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $367,966,000 | 1,248 |
Loan loss allowance | $4,252,000 | 1,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,212,000 | 2,491 |
Other real estate owned | $725,000 | 1,915 |
Goodwill and other intangibles | $3,339,000 | 926 |
All other assets | $13,238,000 | 1,408 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $526,071,000 | 1,317 |
Total liabilities | $459,064,000 | 1,333 |
Total deposits | $429,333,000 | 1,335 |
Interest-bearing deposits | $368,277,000 | 1,229 |
Deposits held in domestic offices | $429,333,000 | 1,334 |
% insured | 74.35% | 5,080 |
Federal funds purchased & repurchase agreements | $17,962,000 | 537 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,800,000 | 1,939 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,969,000 | 1,250 |
Total equity capital | $67,007,000 | 1,159 |
Total bank equity capital | $67,007,000 | 1,159 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,231,000 | 1,826 |
Surplus | $20,386,000 | 1,442 |
Undivided profits | $45,390,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,147,000 | 568 |
Earning assets | $499,811,000 | 1,278 |
Long-term assets (5+ years) | $162,163,000 | 1,365 |
Average Assets, year-to-date | $518,980,000 | 1,320 |
Average Assets, quarterly | $518,980,000 | 1,320 |
Volatile liabilities | $31,930,000 | 1,394 |
Insider loans | $734,000 | 3,787 |
FHLB advances | $7,800,000 | 1,870 |
Loans and leases held for sale | $804,000 | 1,203 |
Unused loan commitments | $137,914,000 | 712 |
Tier 1 (core) risk-based capital | $63,524,000 | 1,154 |
Tier 2 risk-based capital | $4,252,000 | 1,262 |
Total risk weighted assets | $458,799,000 | 1,071 |
Total unused commitments | $137,914,000 | 712 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $511,889,000 | 1,335 |
Cash and due from depository institutions | $20,032,000 | 1,887 |
Interest-bearing balances | $2,653,000 | 4,710 |
Securities | $97,245,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $371,542,000 | 1,226 |
Loan loss allowance | $4,244,000 | 1,464 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,257,000 | 2,500 |
Other real estate owned | $725,000 | 1,887 |
Goodwill and other intangibles | $3,659,000 | 878 |
All other assets | $14,429,000 | 1,337 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $511,889,000 | 1,335 |
Total liabilities | $446,761,000 | 1,349 |
Total deposits | $430,309,000 | 1,319 |
Interest-bearing deposits | $351,798,000 | 1,277 |
Deposits held in domestic offices | $430,309,000 | 1,318 |
% insured | 76.28% | 4,892 |
Federal funds purchased & repurchase agreements | $5,703,000 | 1,056 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,800,000 | 2,063 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,949,000 | 1,516 |
Total equity capital | $65,128,000 | 1,173 |
Total bank equity capital | $65,128,000 | 1,172 |
Perpetual preferred stock | $0 | 187 |
Common stock | $123,000 | 4,715 |
Surplus | $21,494,000 | 1,391 |
Undivided profits | $43,511,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,331,000 | 561 |
Earning assets | $471,440,000 | 1,335 |
Long-term assets (5+ years) | $143,152,000 | 1,516 |
Average Assets, year-to-date | $496,660,800 | 1,339 |
Average Assets, quarterly | $510,485,000 | 1,329 |
Volatile liabilities | $19,690,000 | 2,065 |
Insider loans | $928,000 | 3,544 |
FHLB advances | $7,800,000 | 1,985 |
Loans and leases held for sale | $589,000 | 1,184 |
Unused loan commitments | $120,402,000 | 791 |
Tier 1 (core) risk-based capital | $61,195,000 | 1,189 |
Tier 2 risk-based capital | $4,244,000 | 1,253 |
Total risk weighted assets | $427,406,000 | 1,108 |
Total unused commitments | $120,402,000 | 791 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 76 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $509,081,000 | 1,347 |
Cash and due from depository institutions | $51,283,000 | 1,972 |
Interest-bearing balances | $41,318,000 | 812 |
Securities | $90,125,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $702,000 | 1,908 |
Net loans & leases | $344,225,000 | 1,297 |
Loan loss allowance | $4,205,000 | 1,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,296,000 | 2,500 |
Other real estate owned | $794,000 | 1,972 |
Goodwill and other intangibles | $3,685,000 | 879 |
All other assets | $13,971,000 | 1,384 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $509,081,000 | 1,347 |
Total liabilities | $444,349,000 | 1,365 |
Total deposits | $426,207,000 | 1,327 |
Interest-bearing deposits | $368,561,000 | 1,222 |
Deposits held in domestic offices | $426,207,000 | 1,326 |
% insured | 74.99% | 5,249 |
Federal funds purchased & repurchase agreements | $6,900,000 | 985 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,800,000 | 2,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,442,000 | 1,369 |
Total equity capital | $64,732,000 | 1,183 |
Total bank equity capital | $64,732,000 | 1,182 |
Perpetual preferred stock | $0 | 194 |
Common stock | $123,000 | 4,777 |
Surplus | $21,494,000 | 1,390 |
Undivided profits | $43,115,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,423,000 | 450 |
Earning assets | $476,370,000 | 1,326 |
Long-term assets (5+ years) | $124,311,000 | 1,747 |
Average Assets, year-to-date | $492,853,750 | 1,360 |
Average Assets, quarterly | $491,113,000 | 1,384 |
Volatile liabilities | $18,398,000 | 2,143 |
Insider loans | $1,624,000 | 2,750 |
FHLB advances | $7,800,000 | 1,961 |
Loans and leases held for sale | $352,000 | 1,439 |
Unused loan commitments | $114,296,000 | 821 |
Tier 1 (core) risk-based capital | $60,646,000 | 1,196 |
Tier 2 risk-based capital | $4,205,000 | 1,259 |
Total risk weighted assets | $396,579,000 | 1,183 |
Total unused commitments | $114,296,000 | 821 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 77 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $473,145,000 | 1,435 |
Cash and due from depository institutions | $22,420,000 | 1,966 |
Interest-bearing balances | $11,913,000 | 2,370 |
Securities | $86,504,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,752 |
Net loans & leases | $343,426,000 | 1,283 |
Loan loss allowance | $4,251,000 | 1,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,409,000 | 2,458 |
Other real estate owned | $899,000 | 1,966 |
Goodwill and other intangibles | $3,771,000 | 862 |
All other assets | $10,639,000 | 1,715 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $473,145,000 | 1,435 |
Total liabilities | $409,982,000 | 1,477 |
Total deposits | $397,035,000 | 1,421 |
Interest-bearing deposits | $342,987,000 | 1,305 |
Deposits held in domestic offices | $397,035,000 | 1,420 |
% insured | 80.54% | 4,539 |
Federal funds purchased & repurchase agreements | $2,684,000 | 1,397 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,800,000 | 2,025 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,463,000 | 1,683 |
Total equity capital | $63,163,000 | 1,191 |
Total bank equity capital | $63,163,000 | 1,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $123,000 | 4,827 |
Surplus | $21,494,000 | 1,389 |
Undivided profits | $41,546,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,109,000 | 571 |
Earning assets | $442,920,000 | 1,403 |
Long-term assets (5+ years) | $123,548,000 | 1,751 |
Average Assets, year-to-date | $487,444,670 | 1,375 |
Average Assets, quarterly | $484,696,000 | 1,391 |
Volatile liabilities | $12,339,000 | 2,753 |
Insider loans | $1,500,000 | 2,886 |
FHLB advances | $7,800,000 | 1,950 |
Loans and leases held for sale | $620,000 | 1,239 |
Unused loan commitments | $114,004,000 | 790 |
Tier 1 (core) risk-based capital | $59,031,000 | 1,213 |
Tier 2 risk-based capital | $4,251,000 | 1,244 |
Total risk weighted assets | $395,868,000 | 1,168 |
Total unused commitments | $114,004,000 | 790 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $496,247,000 | 1,366 |
Cash and due from depository institutions | $15,883,000 | 2,004 |
Interest-bearing balances | $7,746,000 | 3,444 |
Securities | $92,245,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $369,145,000 | 1,183 |
Loan loss allowance | $4,246,000 | 1,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,166,000 | 2,575 |
Other real estate owned | $884,000 | 2,004 |
Goodwill and other intangibles | $3,854,000 | 858 |
All other assets | $10,070,000 | 1,811 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $496,247,000 | 1,366 |
Total liabilities | $434,083,000 | 1,396 |
Total deposits | $406,501,000 | 1,391 |
Interest-bearing deposits | $352,449,000 | 1,293 |
Deposits held in domestic offices | $406,501,000 | 1,391 |
% insured | 81.19% | 4,453 |
Federal funds purchased & repurchase agreements | $12,892,000 | 694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,800,000 | 1,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,890,000 | 2,026 |
Total equity capital | $62,164,000 | 1,185 |
Total bank equity capital | $62,164,000 | 1,185 |
Perpetual preferred stock | $0 | 201 |
Common stock | $123,000 | 4,873 |
Surplus | $21,494,000 | 1,398 |
Undivided profits | $40,547,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,072,000 | 559 |
Earning assets | $469,136,000 | 1,325 |
Long-term assets (5+ years) | $125,267,000 | 1,706 |
Average Assets, year-to-date | $494,594,500 | 1,371 |
Average Assets, quarterly | $494,594,500 | 1,371 |
Volatile liabilities | $21,752,000 | 1,812 |
Insider loans | $1,411,000 | 2,983 |
FHLB advances | $12,800,000 | 1,397 |
Loans and leases held for sale | $607,000 | 1,086 |
Unused loan commitments | $116,216,000 | 770 |
Tier 1 (core) risk-based capital | $58,425,000 | 1,217 |
Tier 2 risk-based capital | $4,246,000 | 1,247 |
Total risk weighted assets | $420,406,000 | 1,092 |
Total unused commitments | $116,216,000 | 770 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $375,310,000 | 1,755 |
Cash and due from depository institutions | $18,380,000 | 2,181 |
Interest-bearing balances | $4,056,000 | 4,329 |
Securities | $64,198,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $278,241,000 | 1,524 |
Loan loss allowance | $3,103,000 | 2,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,502,000 | 2,937 |
Other real estate owned | $884,000 | 2,181 |
Goodwill and other intangibles | $192,000 | 2,378 |
All other assets | $9,913,000 | 1,855 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $375,310,000 | 1,755 |
Total liabilities | $335,135,000 | 1,763 |
Total deposits | $316,926,000 | 1,762 |
Interest-bearing deposits | $252,729,000 | 1,784 |
Deposits held in domestic offices | $316,926,000 | 1,761 |
% insured | 74.43% | 5,579 |
Federal funds purchased & repurchase agreements | $9,547,000 | 860 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,800,000 | 2,018 |
Subordinated debt | $0 | 136 |
All other liabilities | $862,000 | 3,218 |
Total equity capital | $40,175,000 | 1,758 |
Total bank equity capital | $40,175,000 | 1,758 |
Perpetual preferred stock | $0 | 206 |
Common stock | $88,000 | 5,425 |
Surplus | $5,037,000 | 3,611 |
Undivided profits | $35,050,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,936,000 | 830 |
Earning assets | $346,495,000 | 1,739 |
Long-term assets (5+ years) | $89,759,000 | 2,194 |
Average Assets, year-to-date | $369,694,600 | 1,766 |
Average Assets, quarterly | $378,286,500 | 1,739 |
Volatile liabilities | $18,552,000 | 2,065 |
Insider loans | $847,000 | 3,794 |
FHLB advances | $7,800,000 | 1,948 |
Loans and leases held for sale | $1,109,000 | 889 |
Unused loan commitments | $94,420,000 | 885 |
Tier 1 (core) risk-based capital | $40,294,000 | 1,711 |
Tier 2 risk-based capital | $3,103,000 | 1,632 |
Total risk weighted assets | $320,851,000 | 1,409 |
Total unused commitments | $94,420,000 | 885 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $381,263,000 | 1,740 |
Cash and due from depository institutions | $59,698,000 | 2,197 |
Interest-bearing balances | $43,098,000 | 801 |
Securities | $54,527,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,479 |
Net loans & leases | $250,671,000 | 1,657 |
Loan loss allowance | $3,151,000 | 2,114 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,354,000 | 3,026 |
Other real estate owned | $1,064,000 | 2,197 |
Goodwill and other intangibles | $270,000 | 2,249 |
All other assets | $9,717,000 | 1,872 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $381,263,000 | 1,740 |
Total liabilities | $341,405,000 | 1,742 |
Total deposits | $326,518,000 | 1,713 |
Interest-bearing deposits | $279,598,000 | 1,632 |
Deposits held in domestic offices | $326,518,000 | 1,712 |
% insured | 70.98% | 6,077 |
Federal funds purchased & repurchase agreements | $4,844,000 | 1,212 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,800,000 | 1,885 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,243,000 | 2,804 |
Total equity capital | $39,858,000 | 1,768 |
Total bank equity capital | $39,858,000 | 1,768 |
Perpetual preferred stock | $0 | 217 |
Common stock | $88,000 | 5,489 |
Surplus | $5,037,000 | 3,643 |
Undivided profits | $34,733,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,000,000 | 616 |
Earning assets | $350,258,000 | 1,727 |
Long-term assets (5+ years) | $69,729,000 | 2,629 |
Average Assets, year-to-date | $368,290,750 | 1,783 |
Average Assets, quarterly | $369,995,000 | 1,781 |
Volatile liabilities | $14,554,000 | 2,446 |
Insider loans | $611,000 | 4,244 |
FHLB advances | $8,800,000 | 1,813 |
Loans and leases held for sale | $853,000 | 1,108 |
Unused loan commitments | $98,501,000 | 858 |
Tier 1 (core) risk-based capital | $39,701,000 | 1,737 |
Tier 2 risk-based capital | $3,151,000 | 1,606 |
Total risk weighted assets | $298,702,000 | 1,493 |
Total unused commitments | $98,501,000 | 858 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $358,727,000 | 1,820 |
Cash and due from depository institutions | $43,370,000 | 2,155 |
Interest-bearing balances | $34,349,000 | 1,071 |
Securities | $54,076,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 1,694 |
Net loans & leases | $245,143,000 | 1,678 |
Loan loss allowance | $3,161,000 | 2,130 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,326,000 | 3,046 |
Other real estate owned | $1,102,000 | 2,155 |
Goodwill and other intangibles | $347,000 | 2,126 |
All other assets | $9,537,000 | 1,888 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $358,727,000 | 1,820 |
Total liabilities | $320,212,000 | 1,817 |
Total deposits | $307,624,000 | 1,798 |
Interest-bearing deposits | $259,576,000 | 1,745 |
Deposits held in domestic offices | $307,624,000 | 1,797 |
% insured | 76.64% | 5,583 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,439 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,800,000 | 1,833 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,138,000 | 2,889 |
Total equity capital | $38,515,000 | 1,815 |
Total bank equity capital | $38,515,000 | 1,815 |
Perpetual preferred stock | $0 | 228 |
Common stock | $88,000 | 5,531 |
Surplus | $5,037,000 | 3,660 |
Undivided profits | $33,390,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,365,000 | 732 |
Earning assets | $335,394,000 | 1,788 |
Long-term assets (5+ years) | $69,732,000 | 2,583 |
Average Assets, year-to-date | $363,966,670 | 1,800 |
Average Assets, quarterly | $362,155,500 | 1,815 |
Volatile liabilities | $12,648,000 | 2,702 |
Insider loans | $653,000 | 4,208 |
FHLB advances | $8,800,000 | 1,767 |
Loans and leases held for sale | $860,000 | 1,303 |
Unused loan commitments | $100,680,000 | 813 |
Tier 1 (core) risk-based capital | $38,481,000 | 1,764 |
Tier 2 risk-based capital | $3,161,000 | 1,607 |
Total risk weighted assets | $292,190,000 | 1,507 |
Total unused commitments | $100,680,000 | 813 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $365,584,000 | 1,814 |
Cash and due from depository institutions | $45,249,000 | 2,175 |
Interest-bearing balances | $34,445,000 | 1,334 |
Securities | $55,104,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $169,000 | 3,125 |
Net loans & leases | $251,196,000 | 1,628 |
Loan loss allowance | $3,170,000 | 2,183 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,411,000 | 3,024 |
Other real estate owned | $997,000 | 2,175 |
Goodwill and other intangibles | $424,000 | 2,011 |
All other assets | $9,034,000 | 1,957 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $365,584,000 | 1,814 |
Total liabilities | $326,049,000 | 1,812 |
Total deposits | $313,845,000 | 1,794 |
Interest-bearing deposits | $265,728,000 | 1,740 |
Deposits held in domestic offices | $313,845,000 | 1,794 |
% insured | 76.36% | 5,677 |
Federal funds purchased & repurchase agreements | $1,883,000 | 1,495 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,800,000 | 1,743 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,521,000 | 2,434 |
Total equity capital | $39,535,000 | 1,809 |
Total bank equity capital | $39,535,000 | 1,809 |
Perpetual preferred stock | $0 | 239 |
Common stock | $88,000 | 5,593 |
Surplus | $5,037,000 | 3,688 |
Undivided profits | $34,410,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,957,000 | 825 |
Earning assets | $340,914,000 | 1,786 |
Long-term assets (5+ years) | $72,277,000 | 2,488 |
Average Assets, year-to-date | $366,586,500 | 1,800 |
Average Assets, quarterly | $366,586,500 | 1,800 |
Volatile liabilities | $10,494,000 | 3,030 |
Insider loans | $426,000 | 4,750 |
FHLB advances | $8,800,000 | 1,669 |
Loans and leases held for sale | $1,137,000 | 1,180 |
Unused loan commitments | $94,301,000 | 852 |
Tier 1 (core) risk-based capital | $38,162,000 | 1,767 |
Tier 2 risk-based capital | $3,170,000 | 1,608 |
Total risk weighted assets | $297,048,000 | 1,483 |
Total unused commitments | $94,301,000 | 852 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $367,589,000 | 1,801 |
Cash and due from depository institutions | $50,436,000 | 2,221 |
Interest-bearing balances | $26,649,000 | 1,553 |
Securities | $47,267,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $103,000 | 3,075 |
Net loans & leases | $254,312,000 | 1,622 |
Loan loss allowance | $3,157,000 | 2,181 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,478,000 | 2,997 |
Other real estate owned | $997,000 | 2,221 |
Goodwill and other intangibles | $501,000 | 1,925 |
All other assets | $10,495,000 | 1,734 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $367,589,000 | 1,801 |
Total liabilities | $328,977,000 | 1,797 |
Total deposits | $317,317,000 | 1,767 |
Interest-bearing deposits | $256,547,000 | 1,781 |
Deposits held in domestic offices | $317,317,000 | 1,766 |
% insured | 77.76% | 6,171 |
Federal funds purchased & repurchase agreements | $1,927,000 | 1,621 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,800,000 | 1,890 |
Subordinated debt | $0 | 159 |
All other liabilities | $933,000 | 3,330 |
Total equity capital | $38,612,000 | 1,838 |
Total bank equity capital | $38,612,000 | 1,838 |
Perpetual preferred stock | $0 | 246 |
Common stock | $88,000 | 5,643 |
Surplus | $5,037,000 | 3,716 |
Undivided profits | $33,487,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,854,000 | 869 |
Earning assets | $328,331,000 | 1,846 |
Long-term assets (5+ years) | $67,736,000 | 2,570 |
Average Assets, year-to-date | $355,255,800 | 1,826 |
Average Assets, quarterly | $365,329,500 | 1,799 |
Volatile liabilities | $12,239,000 | 2,792 |
Insider loans | $650,000 | 4,307 |
FHLB advances | $8,800,000 | 1,817 |
Loans and leases held for sale | $1,097,000 | 1,390 |
Unused loan commitments | $100,608,000 | 752 |
Tier 1 (core) risk-based capital | $36,963,000 | 1,799 |
Tier 2 risk-based capital | $3,157,000 | 1,612 |
Total risk weighted assets | $298,141,000 | 1,472 |
Total unused commitments | $100,608,000 | 752 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $363,070,000 | 1,821 |
Cash and due from depository institutions | $45,414,000 | 2,248 |
Interest-bearing balances | $35,949,000 | 1,134 |
Securities | $52,239,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 1,392 |
Net loans & leases | $246,988,000 | 1,672 |
Loan loss allowance | $3,133,000 | 2,259 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,515,000 | 3,009 |
Other real estate owned | $997,000 | 2,248 |
Goodwill and other intangibles | $579,000 | 1,835 |
All other assets | $9,992,000 | 1,809 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $363,069,000 | 1,821 |
Total liabilities | $324,894,000 | 1,816 |
Total deposits | $310,519,000 | 1,794 |
Interest-bearing deposits | $262,792,000 | 1,754 |
Deposits held in domestic offices | $310,519,000 | 1,792 |
% insured | 75.28% | 6,540 |
Federal funds purchased & repurchase agreements | $2,246,000 | 1,559 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,800,000 | 1,701 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,329,000 | 2,865 |
Total equity capital | $38,175,000 | 1,892 |
Total bank equity capital | $38,175,000 | 1,892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $88,000 | 5,727 |
Surplus | $5,037,000 | 3,747 |
Undivided profits | $33,050,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,909,000 | 661 |
Earning assets | $338,522,000 | 1,796 |
Long-term assets (5+ years) | $60,338,000 | 2,792 |
Average Assets, year-to-date | $352,172,500 | 1,855 |
Average Assets, quarterly | $356,072,000 | 1,846 |
Volatile liabilities | $14,746,000 | 2,527 |
Insider loans | $571,000 | 4,528 |
FHLB advances | $10,800,000 | 1,626 |
Loans and leases held for sale | $941,000 | 1,457 |
Unused loan commitments | $95,853,000 | 785 |
Tier 1 (core) risk-based capital | $36,380,000 | 1,835 |
Tier 2 risk-based capital | $3,133,000 | 1,643 |
Total risk weighted assets | $284,737,000 | 1,521 |
Total unused commitments | $95,853,000 | 785 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $349,074,000 | 1,882 |
Cash and due from depository institutions | $18,678,000 | 2,246 |
Interest-bearing balances | $10,784,000 | 2,931 |
Securities | $52,091,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $263,330,000 | 1,571 |
Loan loss allowance | $3,108,000 | 2,282 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,517,000 | 3,007 |
Other real estate owned | $998,000 | 2,246 |
Goodwill and other intangibles | $656,000 | 1,751 |
All other assets | $9,804,000 | 1,833 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $349,074,000 | 1,882 |
Total liabilities | $311,407,000 | 1,887 |
Total deposits | $286,914,000 | 1,917 |
Interest-bearing deposits | $243,050,000 | 1,887 |
Deposits held in domestic offices | $286,914,000 | 1,916 |
% insured | 78.14% | 6,342 |
Federal funds purchased & repurchase agreements | $12,489,000 | 780 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,800,000 | 1,737 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,204,000 | 2,898 |
Total equity capital | $37,667,000 | 1,876 |
Total bank equity capital | $37,667,000 | 1,876 |
Perpetual preferred stock | $0 | 254 |
Common stock | $88,000 | 5,782 |
Surplus | $5,037,000 | 3,753 |
Undivided profits | $32,542,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,132,000 | 797 |
Earning assets | $326,205,000 | 1,843 |
Long-term assets (5+ years) | $57,884,000 | 2,850 |
Average Assets, year-to-date | $348,540,000 | 1,880 |
Average Assets, quarterly | $346,942,000 | 1,893 |
Volatile liabilities | $24,252,000 | 1,748 |
Insider loans | $924,000 | 3,898 |
FHLB advances | $10,800,000 | 1,661 |
Loans and leases held for sale | $1,964,000 | 999 |
Unused loan commitments | $94,427,000 | 800 |
Tier 1 (core) risk-based capital | $35,882,000 | 1,834 |
Tier 2 risk-based capital | $3,108,000 | 1,654 |
Total risk weighted assets | $300,141,000 | 1,454 |
Total unused commitments | $94,427,000 | 800 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $344,810,000 | 1,915 |
Cash and due from depository institutions | $16,417,000 | 1,989 |
Interest-bearing balances | $6,408,000 | 4,100 |
Securities | $53,503,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $260,201,000 | 1,573 |
Loan loss allowance | $3,042,000 | 2,352 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,540,000 | 3,009 |
Other real estate owned | $997,000 | 1,989 |
Goodwill and other intangibles | $733,000 | 1,689 |
All other assets | $9,419,000 | 1,911 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $344,811,000 | 1,915 |
Total liabilities | $307,716,000 | 1,920 |
Total deposits | $285,040,000 | 1,939 |
Interest-bearing deposits | $240,104,000 | 1,921 |
Deposits held in domestic offices | $285,040,000 | 1,938 |
% insured | 78.29% | 6,379 |
Federal funds purchased & repurchase agreements | $6,146,000 | 1,089 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,800,000 | 1,465 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,730,000 | 2,272 |
Total equity capital | $37,095,000 | 1,888 |
Total bank equity capital | $37,095,000 | 1,888 |
Perpetual preferred stock | $0 | 259 |
Common stock | $88,000 | 5,832 |
Surplus | $5,037,000 | 3,771 |
Undivided profits | $31,970,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,148,000 | 798 |
Earning assets | $320,112,000 | 1,891 |
Long-term assets (5+ years) | $58,574,000 | 2,803 |
Average Assets, year-to-date | $348,273,000 | 1,894 |
Average Assets, quarterly | $348,273,000 | 1,894 |
Volatile liabilities | $20,565,000 | 2,017 |
Insider loans | $497,000 | 4,790 |
FHLB advances | $14,800,000 | 1,398 |
Loans and leases held for sale | $309,000 | 1,801 |
Unused loan commitments | $87,103,000 | 833 |
Tier 1 (core) risk-based capital | $35,448,000 | 1,838 |
Tier 2 risk-based capital | $3,042,000 | 1,688 |
Total risk weighted assets | $298,543,000 | 1,452 |
Total unused commitments | $87,103,000 | 833 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $351,736,000 | 1,875 |
Cash and due from depository institutions | $25,497,000 | 1,938 |
Interest-bearing balances | $15,231,000 | 2,263 |
Securities | $54,543,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $367,000 | 3,091 |
Net loans & leases | $256,146,000 | 1,612 |
Loan loss allowance | $2,958,000 | 2,396 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,600,000 | 2,990 |
Other real estate owned | $997,000 | 1,938 |
Goodwill and other intangibles | $811,000 | 1,631 |
All other assets | $9,775,000 | 1,882 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $351,736,000 | 1,875 |
Total liabilities | $315,877,000 | 1,866 |
Total deposits | $296,055,000 | 1,851 |
Interest-bearing deposits | $247,017,000 | 1,857 |
Deposits held in domestic offices | $296,055,000 | 1,850 |
% insured | 75.34% | 6,679 |
Federal funds purchased & repurchase agreements | $2,988,000 | 1,492 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,800,000 | 1,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,034,000 | 3,175 |
Total equity capital | $35,859,000 | 1,937 |
Total bank equity capital | $35,859,000 | 1,936 |
Perpetual preferred stock | $0 | 263 |
Common stock | $88,000 | 5,866 |
Surplus | $5,037,000 | 3,786 |
Undivided profits | $30,734,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,870,000 | 934 |
Earning assets | $326,287,000 | 1,836 |
Long-term assets (5+ years) | $54,234,000 | 2,508 |
Average Assets, year-to-date | $337,264,200 | 1,916 |
Average Assets, quarterly | $344,812,000 | 1,897 |
Volatile liabilities | $17,292,000 | 2,462 |
Insider loans | $804,000 | 4,186 |
FHLB advances | $15,800,000 | 1,404 |
Loans and leases held for sale | $1,541,000 | 989 |
Unused loan commitments | $84,580,000 | 829 |
Tier 1 (core) risk-based capital | $34,038,000 | 1,901 |
Tier 2 risk-based capital | $2,958,000 | 1,739 |
Total risk weighted assets | $290,752,000 | 1,495 |
Total unused commitments | $84,580,000 | 830 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $337,888,000 | 1,937 |
Cash and due from depository institutions | $21,596,000 | 1,944 |
Interest-bearing balances | $6,841,000 | 3,703 |
Securities | $49,737,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $11,828,000 | 527 |
Net loans & leases | $239,494,000 | 1,725 |
Loan loss allowance | $3,389,000 | 2,149 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,641,000 | 2,975 |
Other real estate owned | $0 | 1,944 |
Goodwill and other intangibles | $888,000 | 1,617 |
All other assets | $10,704,000 | 1,760 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $337,888,000 | 1,937 |
Total liabilities | $302,443,000 | 1,942 |
Total deposits | $280,299,000 | 1,939 |
Interest-bearing deposits | $232,835,000 | 1,966 |
Deposits held in domestic offices | $280,299,000 | 1,938 |
% insured | 75.96% | 6,748 |
Federal funds purchased & repurchase agreements | $4,883,000 | 1,270 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,800,000 | 1,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,461,000 | 2,663 |
Total equity capital | $35,445,000 | 1,972 |
Total bank equity capital | $35,445,000 | 1,971 |
Perpetual preferred stock | $0 | 266 |
Common stock | $88,000 | 5,933 |
Surplus | $5,037,000 | 3,815 |
Undivided profits | $30,320,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,743,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,987,000 | 664 |
Earning assets | $307,900,000 | 1,937 |
Long-term assets (5+ years) | $49,042,000 | 2,648 |
Average Assets, year-to-date | $333,646,250 | 1,945 |
Average Assets, quarterly | $329,985,000 | 1,977 |
Volatile liabilities | $17,935,000 | 2,429 |
Insider loans | $907,000 | 4,043 |
FHLB advances | $15,800,000 | 1,412 |
Loans and leases held for sale | $1,497,000 | 939 |
Unused loan commitments | $81,820,000 | 854 |
Tier 1 (core) risk-based capital | $33,576,000 | 1,930 |
Tier 2 risk-based capital | $3,389,000 | 1,544 |
Total risk weighted assets | $278,677,000 | 1,564 |
Total unused commitments | $81,820,000 | 855 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $322,082,000 | 2,020 |
Cash and due from depository institutions | $15,280,000 | 2,241 |
Interest-bearing balances | $6,354,000 | 3,637 |
Securities | $54,606,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,719 |
Net loans & leases | $237,632,000 | 1,762 |
Loan loss allowance | $3,346,000 | 2,192 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,605,000 | 3,015 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $965,000 | 1,598 |
All other assets | $9,870,000 | 1,908 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $322,082,000 | 2,020 |
Total liabilities | $288,378,000 | 2,014 |
Total deposits | $256,491,000 | 2,107 |
Interest-bearing deposits | $216,811,000 | 2,106 |
Deposits held in domestic offices | $256,491,000 | 2,107 |
% insured | 80.31% | 6,339 |
Federal funds purchased & repurchase agreements | $11,784,000 | 845 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,800,000 | 1,410 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,303,000 | 2,708 |
Total equity capital | $33,704,000 | 2,012 |
Total bank equity capital | $33,704,000 | 2,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $88,000 | 6,002 |
Surplus | $5,037,000 | 3,850 |
Undivided profits | $28,579,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,897,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,936,000 | 934 |
Earning assets | $298,716,000 | 1,979 |
Long-term assets (5+ years) | $54,001,000 | 2,435 |
Average Assets, year-to-date | $332,232,330 | 1,963 |
Average Assets, quarterly | $329,007,500 | 1,985 |
Volatile liabilities | $28,021,000 | 1,757 |
Insider loans | $463,000 | 5,011 |
FHLB advances | $18,800,000 | 1,325 |
Loans and leases held for sale | $277,000 | 1,373 |
Unused loan commitments | $73,534,000 | 922 |
Tier 1 (core) risk-based capital | $32,168,000 | 1,975 |
Tier 2 risk-based capital | $3,346,000 | 1,583 |
Total risk weighted assets | $271,921,000 | 1,625 |
Total unused commitments | $73,534,000 | 924 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $335,933,000 | 1,965 |
Cash and due from depository institutions | $18,593,000 | 2,318 |
Interest-bearing balances | $9,040,000 | 3,176 |
Securities | $59,353,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $243,118,000 | 1,721 |
Loan loss allowance | $3,241,000 | 2,253 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,646,000 | 3,008 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $1,042,000 | 1,551 |
All other assets | $10,181,000 | 1,880 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $335,933,000 | 1,965 |
Total liabilities | $303,826,000 | 1,943 |
Total deposits | $258,618,000 | 2,096 |
Interest-bearing deposits | $218,357,000 | 2,122 |
Deposits held in domestic offices | $258,618,000 | 2,094 |
% insured | 82.39% | 6,098 |
Federal funds purchased & repurchase agreements | $19,591,000 | 643 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,015,000 | 1,200 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,602,000 | 2,330 |
Total equity capital | $32,107,000 | 2,070 |
Total bank equity capital | $32,107,000 | 2,069 |
Perpetual preferred stock | $0 | 224 |
Common stock | $88,000 | 6,054 |
Surplus | $5,037,000 | 3,874 |
Undivided profits | $26,982,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,174,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,884,000 | 974 |
Earning assets | $311,511,000 | 1,926 |
Long-term assets (5+ years) | $55,114,000 | 2,338 |
Average Assets, year-to-date | $337,307,500 | 1,943 |
Average Assets, quarterly | $337,307,500 | 1,943 |
Volatile liabilities | $40,006,000 | 1,326 |
Insider loans | $256,000 | 5,644 |
FHLB advances | $24,000,000 | 1,117 |
Loans and leases held for sale | $381,000 | 1,152 |
Unused loan commitments | $76,302,000 | 909 |
Tier 1 (core) risk-based capital | $31,247,000 | 2,029 |
Tier 2 risk-based capital | $3,241,000 | 1,640 |
Total risk weighted assets | $326,855,000 | 1,378 |
Total unused commitments | $76,302,000 | 911 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $338,682,000 | 1,943 |
Cash and due from depository institutions | $22,525,000 | 2,225 |
Interest-bearing balances | $14,186,000 | 2,184 |
Securities | $61,094,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $865,000 | 3,186 |
Net loans & leases | $238,728,000 | 1,796 |
Loan loss allowance | $3,163,000 | 2,284 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,673,000 | 3,027 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $1,120,000 | 1,524 |
All other assets | $10,677,000 | 1,848 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $338,682,000 | 1,943 |
Total liabilities | $307,997,000 | 1,920 |
Total deposits | $279,550,000 | 1,942 |
Interest-bearing deposits | $219,961,000 | 2,101 |
Deposits held in domestic offices | $279,550,000 | 1,941 |
% insured | 80.39% | 6,365 |
Federal funds purchased & repurchase agreements | $3,387,000 | 1,521 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,024,000 | 1,306 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,036,000 | 3,146 |
Total equity capital | $30,685,000 | 2,151 |
Total bank equity capital | $30,685,000 | 2,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $88,000 | 6,134 |
Surplus | $5,037,000 | 3,902 |
Undivided profits | $25,560,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,750,000 | 1,045 |
Earning assets | $314,873,000 | 1,900 |
Long-term assets (5+ years) | $55,613,000 | 2,266 |
Average Assets, year-to-date | $323,360,800 | 2,010 |
Average Assets, quarterly | $334,409,500 | 1,967 |
Volatile liabilities | $37,496,000 | 3,205 |
Insider loans | $239,000 | 5,794 |
FHLB advances | $24,000,000 | 1,221 |
Loans and leases held for sale | $384,000 | 1,546 |
Unused loan commitments | $77,276,000 | 897 |
Tier 1 (core) risk-based capital | $30,038,000 | 2,099 |
Tier 2 risk-based capital | $3,163,000 | 1,685 |
Total risk weighted assets | $274,144,000 | 1,652 |
Total unused commitments | $77,276,000 | 899 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $330,137,000 | 2,025 |
Cash and due from depository institutions | $42,811,000 | 2,234 |
Interest-bearing balances | $34,883,000 | 1,037 |
Securities | $49,852,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 3,057 |
Net loans & leases | $221,558,000 | 1,954 |
Loan loss allowance | $3,132,000 | 2,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,729,000 | 3,026 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $1,197,000 | 1,486 |
All other assets | $9,729,000 | 2,002 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $330,137,000 | 2,025 |
Total liabilities | $296,416,000 | 2,023 |
Total deposits | $267,080,000 | 2,050 |
Interest-bearing deposits | $225,445,000 | 2,095 |
Deposits held in domestic offices | $267,080,000 | 2,047 |
% insured | 73.54% | 6,895 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,452 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,021,000 | 1,373 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,440,000 | 2,798 |
Total equity capital | $33,721,000 | 2,031 |
Total bank equity capital | $33,721,000 | 2,030 |
Perpetual preferred stock | $0 | 229 |
Common stock | $88,000 | 6,228 |
Surplus | $5,037,000 | 3,925 |
Undivided profits | $28,596,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,281,000 | 905 |
Earning assets | $307,554,000 | 1,969 |
Long-term assets (5+ years) | $57,394,000 | 2,175 |
Average Assets, year-to-date | $319,530,500 | 2,068 |
Average Assets, quarterly | $321,657,500 | 2,059 |
Volatile liabilities | $37,863,000 | 3,250 |
Insider loans | $211,000 | 6,006 |
FHLB advances | $24,000,000 | 1,285 |
Loans and leases held for sale | $703,000 | 1,369 |
Unused loan commitments | $70,389,000 | 971 |
Tier 1 (core) risk-based capital | $31,811,000 | 1,995 |
Tier 2 risk-based capital | $3,107,000 | 1,760 |
Total risk weighted assets | $250,588,000 | 1,817 |
Total unused commitments | $70,389,000 | 972 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $313,178,000 | 2,130 |
Cash and due from depository institutions | $24,372,000 | 2,234 |
Interest-bearing balances | $16,269,000 | 1,921 |
Securities | $46,535,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $692,000 | 3,624 |
Net loans & leases | $227,404,000 | 1,937 |
Loan loss allowance | $3,050,000 | 2,374 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,727,000 | 3,053 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $1,274,000 | 1,467 |
All other assets | $9,174,000 | 2,141 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $313,178,000 | 2,130 |
Total liabilities | $281,075,000 | 2,125 |
Total deposits | $253,009,000 | 2,166 |
Interest-bearing deposits | $216,756,000 | 2,171 |
Deposits held in domestic offices | $253,009,000 | 2,164 |
% insured | 79.43% | 6,312 |
Federal funds purchased & repurchase agreements | $3,448,000 | 1,532 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,232,000 | 1,486 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,386,000 | 2,762 |
Total equity capital | $32,103,000 | 2,094 |
Total bank equity capital | $32,103,000 | 2,093 |
Perpetual preferred stock | $0 | 222 |
Common stock | $88,000 | 6,281 |
Surplus | $5,037,000 | 3,939 |
Undivided profits | $26,978,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,557,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,852,000 | 1,041 |
Earning assets | $290,900,000 | 2,092 |
Long-term assets (5+ years) | $46,236,000 | 2,550 |
Average Assets, year-to-date | $315,995,000 | 2,108 |
Average Assets, quarterly | $312,996,500 | 2,133 |
Volatile liabilities | $37,445,000 | 3,338 |
Insider loans | $263,000 | 5,872 |
FHLB advances | $23,200,000 | 1,403 |
Loans and leases held for sale | $549,000 | 1,276 |
Unused loan commitments | $60,239,000 | 1,088 |
Tier 1 (core) risk-based capital | $30,415,000 | 2,085 |
Tier 2 risk-based capital | $3,050,000 | 1,800 |
Total risk weighted assets | $255,228,000 | 1,821 |
Total unused commitments | $60,239,000 | 1,090 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $312,815,000 | 2,186 |
Cash and due from depository institutions | $20,049,000 | 2,164 |
Interest-bearing balances | $10,877,000 | 2,508 |
Securities | $51,328,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 3,249 |
Net loans & leases | $224,779,000 | 1,996 |
Loan loss allowance | $2,991,000 | 2,457 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,725,000 | 3,109 |
Other real estate owned | $850,000 | 2,164 |
Goodwill and other intangibles | $1,352,000 | 1,438 |
All other assets | $9,185,000 | 2,181 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $312,815,000 | 2,186 |
Total liabilities | $281,454,000 | 2,179 |
Total deposits | $250,336,000 | 2,223 |
Interest-bearing deposits | $214,366,000 | 2,253 |
Deposits held in domestic offices | $250,336,000 | 2,221 |
% insured | 80.17% | 6,240 |
Federal funds purchased & repurchase agreements | $3,850,000 | 1,507 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,833,000 | 1,418 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,435,000 | 2,692 |
Total equity capital | $31,361,000 | 2,141 |
Total bank equity capital | $31,361,000 | 2,140 |
Perpetual preferred stock | $0 | 220 |
Common stock | $88,000 | 6,371 |
Surplus | $5,037,000 | 3,987 |
Undivided profits | $26,236,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,592,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,870,000 | 1,059 |
Earning assets | $288,531,000 | 2,164 |
Long-term assets (5+ years) | $53,343,000 | 2,276 |
Average Assets, year-to-date | $317,403,500 | 2,143 |
Average Assets, quarterly | $317,403,500 | 2,143 |
Volatile liabilities | $31,089,000 | 3,850 |
Insider loans | $288,000 | 5,858 |
FHLB advances | $25,800,000 | 1,336 |
Loans and leases held for sale | $507,000 | 1,184 |
Unused loan commitments | $60,990,000 | 1,134 |
Tier 1 (core) risk-based capital | $29,846,000 | 2,133 |
Tier 2 risk-based capital | $2,991,000 | 1,882 |
Total risk weighted assets | $256,043,000 | 1,864 |
Total unused commitments | $60,990,000 | 1,136 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $321,992,000 | 2,136 |
Cash and due from depository institutions | $27,409,000 | 2,201 |
Interest-bearing balances | $13,739,000 | 1,846 |
Securities | $53,200,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,153 |
Net loans & leases | $222,582,000 | 2,052 |
Loan loss allowance | $2,759,000 | 2,567 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,754,000 | 3,130 |
Other real estate owned | $850,000 | 2,201 |
Goodwill and other intangibles | $1,429,000 | 1,404 |
All other assets | $9,338,000 | 2,198 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $321,992,000 | 2,136 |
Total liabilities | $291,564,000 | 2,126 |
Total deposits | $262,178,000 | 2,141 |
Interest-bearing deposits | $217,227,000 | 2,209 |
Deposits held in domestic offices | $262,178,000 | 2,139 |
% insured | 75.33% | 6,909 |
Federal funds purchased & repurchase agreements | $2,581,000 | 1,790 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,829,000 | 1,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $976,000 | 3,478 |
Total equity capital | $30,428,000 | 2,184 |
Total bank equity capital | $30,428,000 | 2,182 |
Perpetual preferred stock | $0 | 219 |
Common stock | $88,000 | 6,435 |
Surplus | $5,037,000 | 4,011 |
Undivided profits | $25,303,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,948,000 | 1,084 |
Earning assets | $292,951,000 | 2,142 |
Long-term assets (5+ years) | $51,694,000 | 2,321 |
Average Assets, year-to-date | $309,043,600 | 2,167 |
Average Assets, quarterly | $320,443,500 | 2,136 |
Volatile liabilities | $30,267,000 | 3,917 |
Insider loans | $284,000 | 5,959 |
FHLB advances | $25,800,000 | 1,444 |
Loans and leases held for sale | $800,000 | 1,098 |
Unused loan commitments | $70,119,000 | 1,014 |
Tier 1 (core) risk-based capital | $28,952,000 | 2,171 |
Tier 2 risk-based capital | $2,759,000 | 2,024 |
Total risk weighted assets | $253,986,000 | 1,918 |
Total unused commitments | $70,119,000 | 1,016 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $318,895,000 | 2,162 |
Cash and due from depository institutions | $21,411,000 | 2,213 |
Interest-bearing balances | $14,509,000 | 1,568 |
Securities | $47,952,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $9,024,000 | 1,029 |
Net loans & leases | $225,257,000 | 2,065 |
Loan loss allowance | $2,325,000 | 2,800 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,812,000 | 3,122 |
Other real estate owned | $900,000 | 2,213 |
Goodwill and other intangibles | $1,506,000 | 1,436 |
All other assets | $9,033,000 | 2,029 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $318,895,000 | 2,162 |
Total liabilities | $288,393,000 | 2,144 |
Total deposits | $255,048,000 | 2,172 |
Interest-bearing deposits | $219,856,000 | 2,180 |
Deposits held in domestic offices | $255,048,000 | 2,170 |
% insured | 77.21% | 6,835 |
Federal funds purchased & repurchase agreements | $4,238,000 | 1,578 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,840,000 | 1,515 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,267,000 | 3,244 |
Total equity capital | $30,502,000 | 2,257 |
Total bank equity capital | $30,502,000 | 2,256 |
Perpetual preferred stock | $0 | 212 |
Common stock | $88,000 | 6,511 |
Surplus | $5,037,000 | 4,013 |
Undivided profits | $25,377,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,547,000 | 937 |
Earning assets | $296,742,000 | 2,136 |
Long-term assets (5+ years) | $53,410,000 | 2,253 |
Average Assets, year-to-date | $305,806,500 | 2,194 |
Average Assets, quarterly | $307,244,500 | 2,212 |
Volatile liabilities | $36,074,000 | 3,541 |
Insider loans | $240,000 | 6,143 |
FHLB advances | $27,800,000 | 1,425 |
Loans and leases held for sale | $691,000 | 1,098 |
Unused loan commitments | $56,253,000 | 1,291 |
Tier 1 (core) risk-based capital | $28,597,000 | 2,243 |
Tier 2 risk-based capital | $2,325,000 | 2,355 |
Total risk weighted assets | $253,807,000 | 1,943 |
Total unused commitments | $56,253,000 | 1,291 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $295,594,000 | 2,304 |
Cash and due from depository institutions | $14,819,000 | 2,254 |
Interest-bearing balances | $6,118,000 | 2,465 |
Securities | $39,344,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,013 |
Net loans & leases | $226,499,000 | 2,088 |
Loan loss allowance | $2,098,000 | 2,957 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,995,000 | 3,059 |
Other real estate owned | $900,000 | 2,254 |
Goodwill and other intangibles | $1,584,000 | 1,435 |
All other assets | $8,393,000 | 2,174 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $295,594,000 | 2,304 |
Total liabilities | $265,960,000 | 2,307 |
Total deposits | $234,041,000 | 2,323 |
Interest-bearing deposits | $201,782,000 | 2,343 |
Deposits held in domestic offices | $234,041,000 | 2,321 |
% insured | 73.19% | 5,439 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,852 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,835,000 | 1,588 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,419,000 | 3,037 |
Total equity capital | $29,634,000 | 2,295 |
Total bank equity capital | $29,634,000 | 2,294 |
Perpetual preferred stock | $0 | 213 |
Common stock | $88,000 | 6,593 |
Surplus | $5,037,000 | 4,049 |
Undivided profits | $24,509,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,907,000 | 1,150 |
Earning assets | $272,021,000 | 2,293 |
Long-term assets (5+ years) | $47,972,000 | 2,400 |
Average Assets, year-to-date | $301,443,670 | 2,248 |
Average Assets, quarterly | $296,925,000 | 2,285 |
Volatile liabilities | $31,960,000 | 3,823 |
Insider loans | $273,000 | 6,094 |
FHLB advances | $27,800,000 | 1,492 |
Loans and leases held for sale | $781,000 | 1,323 |
Unused loan commitments | $51,714,000 | 1,437 |
Tier 1 (core) risk-based capital | $28,244,000 | 2,286 |
Tier 2 risk-based capital | $2,098,000 | 2,544 |
Total risk weighted assets | $250,894,000 | 1,987 |
Total unused commitments | $51,714,000 | 1,439 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $298,256,000 | 2,302 |
Cash and due from depository institutions | $10,400,000 | 2,262 |
Interest-bearing balances | $5,649,000 | 2,369 |
Securities | $45,279,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $6,419,000 | 1,872 |
Net loans & leases | $221,068,000 | 2,141 |
Loan loss allowance | $1,935,000 | 3,051 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,075,000 | 3,025 |
Other real estate owned | $900,000 | 2,262 |
Goodwill and other intangibles | $1,661,000 | 1,420 |
All other assets | $8,454,000 | 2,154 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $298,255,000 | 2,302 |
Total liabilities | $269,300,000 | 2,289 |
Total deposits | $233,335,000 | 2,319 |
Interest-bearing deposits | $199,962,000 | 2,370 |
Deposits held in domestic offices | $233,335,000 | 2,317 |
% insured | 73.39% | 5,481 |
Federal funds purchased & repurchase agreements | $6,565,000 | 1,351 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,858,000 | 1,627 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,542,000 | 2,798 |
Total equity capital | $28,955,000 | 2,359 |
Total bank equity capital | $28,955,000 | 2,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $88,000 | 6,633 |
Surplus | $5,037,000 | 4,055 |
Undivided profits | $23,830,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,044,000 | 1,125 |
Earning assets | $278,415,000 | 2,260 |
Long-term assets (5+ years) | $50,059,000 | 2,337 |
Average Assets, year-to-date | $304,368,500 | 2,242 |
Average Assets, quarterly | $304,368,500 | 2,242 |
Volatile liabilities | $27,000,000 | 4,211 |
Insider loans | $391,000 | 5,767 |
FHLB advances | $27,800,000 | 1,535 |
Loans and leases held for sale | $2,233,000 | 748 |
Unused loan commitments | $67,699,000 | 1,198 |
Tier 1 (core) risk-based capital | $27,303,000 | 2,385 |
Tier 2 risk-based capital | $1,935,000 | 2,702 |
Total risk weighted assets | $245,787,000 | 2,030 |
Total unused commitments | $67,699,000 | 1,200 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $310,481,000 | 2,207 |
Cash and due from depository institutions | $16,795,000 | 2,318 |
Interest-bearing balances | $7,067,000 | 1,443 |
Securities | $47,358,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $5,962,000 | 1,630 |
Net loans & leases | $225,213,000 | 2,131 |
Loan loss allowance | $2,052,000 | 2,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,104,000 | 3,030 |
Other real estate owned | $937,000 | 2,318 |
Goodwill and other intangibles | $1,738,000 | 1,405 |
All other assets | $8,374,000 | 2,183 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $310,481,000 | 2,207 |
Total liabilities | $282,490,000 | 2,184 |
Total deposits | $245,384,000 | 2,194 |
Interest-bearing deposits | $200,838,000 | 2,314 |
Deposits held in domestic offices | $245,384,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,073,000 | 1,552 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,878,000 | 1,716 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,155,000 | 3,411 |
Total equity capital | $27,991,000 | 2,419 |
Total bank equity capital | $27,991,000 | 2,419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $88,000 | 6,675 |
Surplus | $5,037,000 | 4,041 |
Undivided profits | $22,866,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,960,000 | 1,204 |
Earning assets | $285,600,000 | 2,209 |
Long-term assets (5+ years) | $50,642,000 | 2,276 |
Average Assets, year-to-date | $293,579,800 | 2,233 |
Average Assets, quarterly | $301,344,500 | 2,239 |
Volatile liabilities | $26,814,000 | 4,175 |
Insider loans | $404,000 | 5,804 |
FHLB advances | $29,800,000 | 1,618 |
Loans and leases held for sale | $2,116,000 | 601 |
Unused loan commitments | $51,527,000 | 1,533 |
Tier 1 (core) risk-based capital | $26,257,000 | 2,437 |
Tier 2 risk-based capital | $2,052,000 | 2,555 |
Total risk weighted assets | $251,374,000 | 1,997 |
Total unused commitments | $51,527,000 | 1,537 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $292,208,000 | 2,303 |
Cash and due from depository institutions | $16,577,000 | 2,369 |
Interest-bearing balances | $3,318,000 | 1,779 |
Securities | $47,336,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $5,842,000 | 2,003 |
Net loans & leases | $206,664,000 | 2,286 |
Loan loss allowance | $1,885,000 | 2,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,238,000 | 2,942 |
Other real estate owned | $937,000 | 2,369 |
Goodwill and other intangibles | $1,815,000 | 1,436 |
All other assets | $8,799,000 | 2,108 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $292,208,000 | 2,303 |
Total liabilities | $263,979,000 | 2,290 |
Total deposits | $227,328,000 | 2,302 |
Interest-bearing deposits | $195,412,000 | 2,328 |
Deposits held in domestic offices | $227,328,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,447,000 | 1,863 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,857,000 | 1,671 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,347,000 | 3,147 |
Total equity capital | $28,229,000 | 2,415 |
Total bank equity capital | $28,229,000 | 2,415 |
Perpetual preferred stock | $0 | 110 |
Common stock | $88,000 | 6,732 |
Surplus | $5,037,000 | 4,043 |
Undivided profits | $23,104,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,369,000 | 1,100 |
Earning assets | $263,160,000 | 2,327 |
Long-term assets (5+ years) | $46,369,000 | 2,401 |
Average Assets, year-to-date | $289,354,500 | 2,268 |
Average Assets, quarterly | $289,182,000 | 2,297 |
Volatile liabilities | $22,688,000 | 4,501 |
Insider loans | $85,000 | 6,991 |
FHLB advances | $30,800,000 | 1,584 |
Loans and leases held for sale | $436,000 | 1,079 |
Unused loan commitments | $59,325,000 | 1,461 |
Tier 1 (core) risk-based capital | $26,693,000 | 2,440 |
Tier 2 risk-based capital | $1,885,000 | 2,652 |
Total risk weighted assets | $238,339,000 | 2,093 |
Total unused commitments | $59,325,000 | 1,463 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $286,156,000 | 2,324 |
Cash and due from depository institutions | $13,076,000 | 2,598 |
Interest-bearing balances | $2,167,000 | 2,116 |
Securities | $46,293,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $8,884,000 | 1,369 |
Net loans & leases | $202,570,000 | 2,309 |
Loan loss allowance | $1,719,000 | 2,983 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,199,000 | 2,948 |
Other real estate owned | $1,038,000 | 2,598 |
Goodwill and other intangibles | $1,892,000 | 1,426 |
All other assets | $8,204,000 | 2,164 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $286,156,000 | 2,324 |
Total liabilities | $258,890,000 | 2,313 |
Total deposits | $224,294,000 | 2,316 |
Interest-bearing deposits | $192,567,000 | 2,345 |
Deposits held in domestic offices | $224,294,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,368,000 | 2,382 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,849,000 | 1,612 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,379,000 | 3,070 |
Total equity capital | $27,266,000 | 2,497 |
Total bank equity capital | $27,266,000 | 2,497 |
Perpetual preferred stock | $0 | 107 |
Common stock | $88,000 | 6,788 |
Surplus | $5,037,000 | 4,046 |
Undivided profits | $22,141,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,835,000 | 1,296 |
Earning assets | $259,914,000 | 2,341 |
Long-term assets (5+ years) | $48,082,000 | 2,305 |
Average Assets, year-to-date | $288,403,330 | 2,276 |
Average Assets, quarterly | $288,419,000 | 2,297 |
Volatile liabilities | $24,171,000 | 4,325 |
Insider loans | $285,000 | 6,172 |
FHLB advances | $30,800,000 | 1,524 |
Loans and leases held for sale | $149,000 | 1,555 |
Unused loan commitments | $54,574,000 | 1,613 |
Tier 1 (core) risk-based capital | $25,737,000 | 2,526 |
Tier 2 risk-based capital | $1,719,000 | 2,799 |
Total risk weighted assets | $231,132,000 | 2,135 |
Total unused commitments | $54,574,000 | 1,613 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $290,682,000 | 2,283 |
Cash and due from depository institutions | $14,147,000 | 2,535 |
Interest-bearing balances | $2,167,000 | 2,264 |
Securities | $37,191,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $19,943,000 | 810 |
Net loans & leases | $204,807,000 | 2,250 |
Loan loss allowance | $1,793,000 | 2,822 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,156,000 | 2,955 |
Other real estate owned | $1,047,000 | 2,535 |
Goodwill and other intangibles | $1,970,000 | 1,411 |
All other assets | $7,421,000 | 2,283 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $290,682,000 | 2,283 |
Total liabilities | $263,238,000 | 2,266 |
Total deposits | $234,560,000 | 2,237 |
Interest-bearing deposits | $203,115,000 | 2,240 |
Deposits held in domestic offices | $234,560,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,148,000 | 2,186 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,811,000 | 1,765 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,719,000 | 2,787 |
Total equity capital | $27,444,000 | 2,539 |
Total bank equity capital | $27,444,000 | 2,539 |
Perpetual preferred stock | $0 | 108 |
Common stock | $88,000 | 6,813 |
Surplus | $5,037,000 | 4,032 |
Undivided profits | $22,319,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,816,000 | 1,335 |
Earning assets | $264,108,000 | 2,306 |
Long-term assets (5+ years) | $39,664,000 | 2,549 |
Average Assets, year-to-date | $289,527,000 | 2,277 |
Average Assets, quarterly | $289,527,000 | 2,277 |
Volatile liabilities | $23,781,000 | 4,360 |
Insider loans | $92,000 | 7,011 |
FHLB advances | $24,800,000 | 1,683 |
Loans and leases held for sale | $349,000 | 1,358 |
Unused loan commitments | $46,396,000 | 1,871 |
Tier 1 (core) risk-based capital | $25,302,000 | 2,559 |
Tier 2 risk-based capital | $1,793,000 | 2,667 |
Total risk weighted assets | $234,750,000 | 2,086 |
Total unused commitments | $46,396,000 | 1,872 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $288,372,000 | 2,292 |
Cash and due from depository institutions | $19,316,000 | 2,543 |
Interest-bearing balances | $5,900,000 | 944 |
Securities | $33,824,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $13,356,000 | 978 |
Net loans & leases | $206,911,000 | 2,233 |
Loan loss allowance | $1,878,000 | 2,684 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,101,000 | 2,969 |
Other real estate owned | $912,000 | 2,543 |
Goodwill and other intangibles | $2,047,000 | 1,392 |
All other assets | $7,905,000 | 2,186 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $288,372,000 | 2,292 |
Total liabilities | $261,773,000 | 2,261 |
Total deposits | $230,710,000 | 2,255 |
Interest-bearing deposits | $195,402,000 | 2,289 |
Deposits held in domestic offices | $230,710,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,751,000 | 2,464 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,800,000 | 1,527 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,512,000 | 3,027 |
Total equity capital | $26,599,000 | 2,576 |
Total bank equity capital | $26,599,000 | 2,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $88,000 | 6,859 |
Surplus | $5,037,000 | 4,006 |
Undivided profits | $21,474,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,299,000 | 1,230 |
Earning assets | $259,991,000 | 2,319 |
Long-term assets (5+ years) | $37,898,000 | 2,444 |
Average Assets, year-to-date | $280,015,600 | 2,276 |
Average Assets, quarterly | $283,127,500 | 2,304 |
Volatile liabilities | $26,635,000 | 4,043 |
Insider loans | $104,000 | 6,952 |
FHLB advances | $27,800,000 | 1,445 |
Loans and leases held for sale | $911,000 | 963 |
Unused loan commitments | $54,264,000 | 1,648 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,620 |
Tier 2 risk-based capital | $1,878,000 | 2,544 |
Total risk weighted assets | $235,988,000 | 2,058 |
Total unused commitments | $54,264,000 | 1,648 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $277,883,000 | 2,326 |
Cash and due from depository institutions | $10,966,000 | 2,531 |
Interest-bearing balances | $2,000,000 | 1,782 |
Securities | $35,123,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,130 |
Net loans & leases | $210,643,000 | 2,175 |
Loan loss allowance | $1,919,000 | 2,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,164,000 | 2,893 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $2,124,000 | 1,344 |
All other assets | $8,388,000 | 2,054 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $277,883,000 | 2,326 |
Total liabilities | $251,599,000 | 2,307 |
Total deposits | $217,705,000 | 2,347 |
Interest-bearing deposits | $189,259,000 | 2,342 |
Deposits held in domestic offices | $217,705,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,255,000 | 2,011 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,854,000 | 1,393 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,785,000 | 2,726 |
Total equity capital | $26,284,000 | 2,579 |
Total bank equity capital | $26,284,000 | 2,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $88,000 | 6,873 |
Surplus | $5,037,000 | 3,957 |
Undivided profits | $21,159,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,557,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,208,000 | 1,004 |
Earning assets | $254,241,000 | 2,335 |
Long-term assets (5+ years) | $38,545,000 | 2,329 |
Average Assets, year-to-date | $277,926,500 | 2,287 |
Average Assets, quarterly | $279,529,000 | 2,303 |
Volatile liabilities | $29,158,000 | 3,821 |
Insider loans | $80,000 | 7,121 |
FHLB advances | $28,800,000 | 1,314 |
Loans and leases held for sale | $1,070,000 | 848 |
Unused loan commitments | $47,165,000 | 1,870 |
Tier 1 (core) risk-based capital | $24,285,000 | 2,641 |
Tier 2 risk-based capital | $1,919,000 | 2,476 |
Total risk weighted assets | $233,831,000 | 2,037 |
Total unused commitments | $47,165,000 | 1,870 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $281,175,000 | 2,320 |
Cash and due from depository institutions | $9,541,000 | 2,517 |
Interest-bearing balances | $4,000,000 | 1,235 |
Securities | $40,654,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $216,412,000 | 2,120 |
Loan loss allowance | $1,765,000 | 2,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,161,000 | 2,870 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $2,202,000 | 1,332 |
All other assets | $8,205,000 | 2,095 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $281,175,000 | 2,320 |
Total liabilities | $255,757,000 | 2,295 |
Total deposits | $219,508,000 | 2,365 |
Interest-bearing deposits | $191,988,000 | 2,320 |
Deposits held in domestic offices | $219,508,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,562,000 | 1,573 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,886,000 | 1,333 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,801,000 | 2,554 |
Total equity capital | $25,418,000 | 2,636 |
Total bank equity capital | $25,418,000 | 2,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $88,000 | 6,920 |
Surplus | $5,037,000 | 3,959 |
Undivided profits | $20,293,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,927,000 | 1,012 |
Earning assets | $261,066,000 | 2,290 |
Long-term assets (5+ years) | $35,554,000 | 2,439 |
Average Assets, year-to-date | $277,941,000 | 2,326 |
Average Assets, quarterly | $277,780,500 | 2,339 |
Volatile liabilities | $38,767,000 | 3,092 |
Insider loans | $98,000 | 7,051 |
FHLB advances | $28,800,000 | 1,254 |
Loans and leases held for sale | $640,000 | 1,168 |
Unused loan commitments | $43,638,000 | 2,021 |
Tier 1 (core) risk-based capital | $23,521,000 | 2,723 |
Tier 2 risk-based capital | $1,765,000 | 2,651 |
Total risk weighted assets | $238,276,000 | 2,017 |
Total unused commitments | $43,638,000 | 2,021 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $274,386,000 | 2,372 |
Cash and due from depository institutions | $9,813,000 | 2,490 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,458,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,494 |
Net loans & leases | $212,878,000 | 2,126 |
Loan loss allowance | $1,607,000 | 2,993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,177,000 | 2,830 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $2,279,000 | 1,300 |
All other assets | $7,506,000 | 2,176 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $274,386,000 | 2,372 |
Total liabilities | $249,002,000 | 2,348 |
Total deposits | $218,254,000 | 2,392 |
Interest-bearing deposits | $191,164,000 | 2,339 |
Deposits held in domestic offices | $218,254,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,164,000 | 1,839 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,839,000 | 1,370 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,745,000 | 2,698 |
Total equity capital | $25,384,000 | 2,645 |
Total bank equity capital | $25,384,000 | 2,645 |
Perpetual preferred stock | $0 | 113 |
Common stock | $88,000 | 6,946 |
Surplus | $5,037,000 | 3,921 |
Undivided profits | $20,259,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,435,000 | 1,125 |
Earning assets | $250,611,000 | 2,386 |
Long-term assets (5+ years) | $37,877,000 | 2,289 |
Average Assets, year-to-date | $276,324,000 | 2,344 |
Average Assets, quarterly | $276,324,000 | 2,344 |
Volatile liabilities | $32,247,000 | 3,478 |
Insider loans | $69,000 | 7,238 |
FHLB advances | $25,800,000 | 1,297 |
Loans and leases held for sale | $914,000 | 1,023 |
Unused loan commitments | $45,456,000 | 1,955 |
Tier 1 (core) risk-based capital | $23,291,000 | 2,731 |
Tier 2 risk-based capital | $1,607,000 | 2,861 |
Total risk weighted assets | $234,373,000 | 2,021 |
Total unused commitments | $45,456,000 | 1,956 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $278,262,000 | 2,334 |
Cash and due from depository institutions | $12,479,000 | 2,373 |
Interest-bearing balances | $2,000,000 | 1,887 |
Securities | $38,469,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $213,368,000 | 2,104 |
Loan loss allowance | $1,488,000 | 3,156 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,005,000 | 2,898 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $2,356,000 | 1,276 |
All other assets | $7,585,000 | 2,182 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $278,262,000 | 2,334 |
Total liabilities | $253,447,000 | 2,293 |
Total deposits | $220,596,000 | 2,360 |
Interest-bearing deposits | $188,428,000 | 2,334 |
Deposits held in domestic offices | $220,596,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,688,000 | 2,050 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,830,000 | 1,349 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,333,000 | 3,208 |
Total equity capital | $24,815,000 | 2,653 |
Total bank equity capital | $24,815,000 | 2,653 |
Perpetual preferred stock | $0 | 112 |
Common stock | $88,000 | 6,981 |
Surplus | $5,037,000 | 3,866 |
Undivided profits | $19,690,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,422,000 | 1,161 |
Earning assets | $253,837,000 | 2,326 |
Long-term assets (5+ years) | $37,556,000 | 2,248 |
Average Assets, year-to-date | $268,505,800 | 2,320 |
Average Assets, quarterly | $272,735,500 | 2,353 |
Volatile liabilities | $27,059,000 | 3,975 |
Insider loans | $326,000 | 6,088 |
FHLB advances | $28,800,000 | 1,264 |
Loans and leases held for sale | $398,000 | 1,272 |
Unused loan commitments | $49,343,000 | 1,842 |
Tier 1 (core) risk-based capital | $22,688,000 | 2,749 |
Tier 2 risk-based capital | $1,488,000 | 3,019 |
Total risk weighted assets | $235,308,000 | 2,009 |
Total unused commitments | $49,343,000 | 1,842 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $267,209,000 | 2,406 |
Cash and due from depository institutions | $6,771,000 | 2,332 |
Interest-bearing balances | $0 | 6,705 |
Securities | $39,788,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $206,343,000 | 2,163 |
Loan loss allowance | $1,911,000 | 2,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,947,000 | 2,900 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $2,434,000 | 1,252 |
All other assets | $7,926,000 | 2,101 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $267,209,000 | 2,406 |
Total liabilities | $242,777,000 | 2,367 |
Total deposits | $208,064,000 | 2,446 |
Interest-bearing deposits | $182,350,000 | 2,383 |
Deposits held in domestic offices | $208,064,000 | 2,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,061 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,851,000 | 1,379 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,762,000 | 2,589 |
Total equity capital | $24,432,000 | 2,664 |
Total bank equity capital | $24,432,000 | 2,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $88,000 | 7,042 |
Surplus | $5,037,000 | 3,837 |
Undivided profits | $19,307,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,681,000 | 1,050 |
Earning assets | $246,131,000 | 2,385 |
Long-term assets (5+ years) | $39,379,000 | 2,172 |
Average Assets, year-to-date | $266,066,750 | 2,346 |
Average Assets, quarterly | $266,238,500 | 2,385 |
Volatile liabilities | $30,674,000 | 3,695 |
Insider loans | $332,000 | 6,092 |
FHLB advances | $29,800,000 | 1,299 |
Loans and leases held for sale | $598,000 | 1,122 |
Unused loan commitments | $49,215,000 | 1,881 |
Tier 1 (core) risk-based capital | $22,367,000 | 2,748 |
Tier 2 risk-based capital | $1,911,000 | 2,451 |
Total risk weighted assets | $225,661,000 | 2,068 |
Total unused commitments | $49,215,000 | 1,881 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $265,268,000 | 2,398 |
Cash and due from depository institutions | $7,493,000 | 2,304 |
Interest-bearing balances | $0 | 6,732 |
Securities | $46,109,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $198,011,000 | 2,213 |
Loan loss allowance | $1,763,000 | 2,728 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,847,000 | 2,928 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $2,511,000 | 1,223 |
All other assets | $7,297,000 | 2,219 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $265,268,000 | 2,398 |
Total liabilities | $241,544,000 | 2,361 |
Total deposits | $208,500,000 | 2,441 |
Interest-bearing deposits | $182,781,000 | 2,353 |
Deposits held in domestic offices | $208,500,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,626,000 | 1,779 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,813,000 | 1,470 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,605,000 | 2,560 |
Total equity capital | $23,724,000 | 2,628 |
Total bank equity capital | $23,724,000 | 2,628 |
Perpetual preferred stock | $0 | 119 |
Common stock | $88,000 | 7,068 |
Surplus | $5,037,000 | 3,784 |
Undivided profits | $18,599,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,036,000 | 1,166 |
Earning assets | $244,120,000 | 2,382 |
Long-term assets (5+ years) | $39,509,000 | 2,157 |
Average Assets, year-to-date | $265,686,000 | 2,352 |
Average Assets, quarterly | $263,837,500 | 2,387 |
Volatile liabilities | $29,222,000 | 3,733 |
Insider loans | $416,000 | 5,793 |
FHLB advances | $26,800,000 | 1,376 |
Loans and leases held for sale | $530,000 | 1,161 |
Unused loan commitments | $54,579,000 | 1,732 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,750 |
Tier 2 risk-based capital | $1,763,000 | 2,597 |
Total risk weighted assets | $221,344,000 | 2,083 |
Total unused commitments | $54,579,000 | 1,733 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $262,407,000 | 2,394 |
Cash and due from depository institutions | $6,582,000 | 2,313 |
Interest-bearing balances | $0 | 6,770 |
Securities | $50,756,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $3,143,000 | 3,520 |
Net loans & leases | $188,380,000 | 2,252 |
Loan loss allowance | $1,616,000 | 2,885 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,811,000 | 2,889 |
Other real estate owned | $5,000 | 2,313 |
Goodwill and other intangibles | $2,588,000 | 1,180 |
All other assets | $7,142,000 | 2,202 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $262,407,000 | 2,394 |
Total liabilities | $238,503,000 | 2,375 |
Total deposits | $210,669,000 | 2,402 |
Interest-bearing deposits | $185,866,000 | 2,303 |
Deposits held in domestic offices | $210,669,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,645,000 | 2,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,852,000 | 1,539 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,337,000 | 2,924 |
Total equity capital | $23,904,000 | 2,585 |
Total bank equity capital | $23,904,000 | 2,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $88,000 | 7,078 |
Surplus | $5,037,000 | 3,714 |
Undivided profits | $18,779,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,027 |
Income earned, not collected on loans | $2,751,000 | 1,216 |
Earning assets | $242,279,000 | 2,381 |
Long-term assets (5+ years) | $36,906,000 | 2,230 |
Average Assets, year-to-date | $265,895,000 | 2,355 |
Average Assets, quarterly | $265,895,000 | 2,355 |
Volatile liabilities | $24,238,000 | 4,046 |
Insider loans | $84,000 | 7,260 |
FHLB advances | $23,800,000 | 1,459 |
Loans and leases held for sale | $408,000 | 1,185 |
Unused loan commitments | $42,872,000 | 2,029 |
Tier 1 (core) risk-based capital | $21,806,000 | 2,712 |
Tier 2 risk-based capital | $1,616,000 | 2,757 |
Total risk weighted assets | $211,912,000 | 2,106 |
Total unused commitments | $42,872,000 | 2,030 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $269,383,000 | 2,325 |
Cash and due from depository institutions | $9,442,000 | 2,326 |
Interest-bearing balances | $0 | 6,803 |
Securities | $58,273,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $188,350,000 | 2,228 |
Loan loss allowance | $1,452,000 | 3,120 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,867,000 | 2,817 |
Other real estate owned | $5,000 | 2,326 |
Goodwill and other intangibles | $2,666,000 | 1,141 |
All other assets | $6,780,000 | 2,287 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $269,383,000 | 2,325 |
Total liabilities | $245,941,000 | 2,280 |
Total deposits | $214,138,000 | 2,351 |
Interest-bearing deposits | $182,422,000 | 2,316 |
Deposits held in domestic offices | $214,138,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,093,000 | 1,048 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,663,000 | 1,830 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,047,000 | 3,382 |
Total equity capital | $23,442,000 | 2,598 |
Total bank equity capital | $23,442,000 | 2,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $88,000 | 7,111 |
Surplus | $5,037,000 | 3,673 |
Undivided profits | $18,317,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,061 |
Income earned, not collected on loans | $2,769,000 | 1,207 |
Earning assets | $246,623,000 | 2,313 |
Long-term assets (5+ years) | $39,552,000 | 2,088 |
Average Assets, year-to-date | $254,901,800 | 2,333 |
Average Assets, quarterly | $263,549,500 | 2,341 |
Volatile liabilities | $28,591,000 | 3,579 |
Insider loans | $127,000 | 6,998 |
FHLB advances | $18,600,000 | 1,723 |
Loans and leases held for sale | $383,000 | 1,239 |
Unused loan commitments | $43,052,000 | 1,988 |
Tier 1 (core) risk-based capital | $21,223,000 | 2,743 |
Tier 2 risk-based capital | $1,452,000 | 2,954 |
Total risk weighted assets | $214,397,000 | 2,048 |
Total unused commitments | $43,052,000 | 1,989 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $257,716,000 | 2,377 |
Cash and due from depository institutions | $5,489,000 | 2,273 |
Interest-bearing balances | $0 | 6,835 |
Securities | $57,800,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $180,898,000 | 2,268 |
Loan loss allowance | $2,580,000 | 1,906 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,950,000 | 2,725 |
Other real estate owned | $5,000 | 2,273 |
Goodwill and other intangibles | $2,743,000 | 1,103 |
All other assets | $6,831,000 | 2,215 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $257,716,000 | 2,377 |
Total liabilities | $234,226,000 | 2,355 |
Total deposits | $206,239,000 | 2,381 |
Interest-bearing deposits | $179,636,000 | 2,302 |
Deposits held in domestic offices | $206,239,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,061,000 | 1,129 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,650,000 | 1,997 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,276,000 | 2,922 |
Total equity capital | $23,490,000 | 2,578 |
Total bank equity capital | $23,490,000 | 2,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $88,000 | 7,143 |
Surplus | $5,037,000 | 3,619 |
Undivided profits | $18,365,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,188,000 | 965 |
Earning assets | $238,698,000 | 2,352 |
Long-term assets (5+ years) | $40,093,000 | 2,078 |
Average Assets, year-to-date | $251,281,500 | 2,353 |
Average Assets, quarterly | $253,752,000 | 2,380 |
Volatile liabilities | $30,348,000 | 3,366 |
Insider loans | $60,000 | 7,457 |
FHLB advances | $16,600,000 | 1,883 |
Loans and leases held for sale | $335,000 | 1,383 |
Unused loan commitments | $45,256,000 | 1,880 |
Tier 1 (core) risk-based capital | $20,967,000 | 2,742 |
Tier 2 risk-based capital | $2,580,000 | 1,821 |
Total risk weighted assets | $208,651,000 | 2,061 |
Total unused commitments | $45,256,000 | 1,882 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $249,788,000 | 2,394 |
Cash and due from depository institutions | $5,368,000 | 2,317 |
Interest-bearing balances | $0 | 6,834 |
Securities | $55,917,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $175,825,000 | 2,274 |
Loan loss allowance | $2,548,000 | 1,898 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,004,000 | 2,638 |
Other real estate owned | $5,000 | 2,317 |
Goodwill and other intangibles | $2,820,000 | 1,076 |
All other assets | $5,849,000 | 2,416 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $249,788,000 | 2,394 |
Total liabilities | $226,735,000 | 2,385 |
Total deposits | $205,592,000 | 2,333 |
Interest-bearing deposits | $178,889,000 | 2,274 |
Deposits held in domestic offices | $205,592,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,914 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,600,000 | 1,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,033,000 | 3,160 |
Total equity capital | $23,053,000 | 2,571 |
Total bank equity capital | $23,053,000 | 2,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $88,000 | 7,143 |
Surplus | $5,037,000 | 3,574 |
Undivided profits | $17,928,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,427,000 | 1,198 |
Earning assets | $231,742,000 | 2,367 |
Long-term assets (5+ years) | $40,474,000 | 2,074 |
Average Assets, year-to-date | $249,136,670 | 2,344 |
Average Assets, quarterly | $246,888,500 | 2,391 |
Volatile liabilities | $23,017,000 | 3,932 |
Insider loans | $133,000 | 6,991 |
FHLB advances | $16,600,000 | 1,875 |
Loans and leases held for sale | $479,000 | 1,264 |
Unused loan commitments | $42,060,000 | 1,938 |
Tier 1 (core) risk-based capital | $20,356,000 | 2,754 |
Tier 2 risk-based capital | $2,548,000 | 1,807 |
Total risk weighted assets | $204,762,000 | 2,039 |
Total unused commitments | $42,060,000 | 1,938 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $243,989,000 | 2,420 |
Cash and due from depository institutions | $4,633,000 | 2,236 |
Interest-bearing balances | $0 | 6,853 |
Securities | $61,717,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $164,923,000 | 2,355 |
Loan loss allowance | $2,493,000 | 1,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,232,000 | 2,468 |
Other real estate owned | $35,000 | 2,236 |
Goodwill and other intangibles | $2,897,000 | 1,054 |
All other assets | $5,552,000 | 2,489 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $243,989,000 | 2,420 |
Total liabilities | $221,242,000 | 2,405 |
Total deposits | $205,939,000 | 2,325 |
Interest-bearing deposits | $178,728,000 | 2,272 |
Deposits held in domestic offices | $205,939,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,134,000 | 2,125 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,169,000 | 2,875 |
Total equity capital | $22,747,000 | 2,527 |
Total bank equity capital | $22,747,000 | 2,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $88,000 | 7,203 |
Surplus | $5,037,000 | 3,545 |
Undivided profits | $17,622,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,332,000 | 1,204 |
Earning assets | $226,640,000 | 2,393 |
Long-term assets (5+ years) | $41,093,000 | 2,105 |
Average Assets, year-to-date | $248,811,000 | 2,352 |
Average Assets, quarterly | $248,811,000 | 2,352 |
Volatile liabilities | $21,275,000 | 4,013 |
Insider loans | $69,000 | 7,444 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $691,000 | 1,053 |
Unused loan commitments | $36,190,000 | 2,106 |
Tier 1 (core) risk-based capital | $20,000,000 | 2,755 |
Tier 2 risk-based capital | $2,474,000 | 1,844 |
Total risk weighted assets | $197,882,000 | 2,075 |
Total unused commitments | $36,190,000 | 2,111 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $253,633,000 | 2,300 |
Cash and due from depository institutions | $8,702,000 | 2,283 |
Interest-bearing balances | $0 | 6,872 |
Securities | $64,232,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $3,388,000 | 2,993 |
Net loans & leases | $164,457,000 | 2,347 |
Loan loss allowance | $2,497,000 | 1,895 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,202,000 | 2,475 |
Other real estate owned | $5,000 | 2,283 |
Goodwill and other intangibles | $2,975,000 | 1,027 |
All other assets | $5,672,000 | 2,411 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $253,633,000 | 2,300 |
Total liabilities | $231,188,000 | 2,267 |
Total deposits | $212,511,000 | 2,216 |
Interest-bearing deposits | $182,023,000 | 2,193 |
Deposits held in domestic offices | $212,511,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,733,000 | 2,058 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,068,000 | 2,041 |
Subordinated debt | $0 | 272 |
All other liabilities | $876,000 | 3,405 |
Total equity capital | $22,445,000 | 2,557 |
Total bank equity capital | $22,445,000 | 2,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $88,000 | 7,237 |
Surplus | $5,037,000 | 3,505 |
Undivided profits | $17,320,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,426,000 | 1,141 |
Earning assets | $232,077,000 | 2,308 |
Long-term assets (5+ years) | $45,751,000 | 1,989 |
Average Assets, year-to-date | $226,709,600 | 2,468 |
Average Assets, quarterly | $247,552,500 | 2,342 |
Volatile liabilities | $22,539,000 | 3,835 |
Insider loans | $51,000 | 7,610 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $635,000 | 1,048 |
Unused loan commitments | $39,236,000 | 1,923 |
Tier 1 (core) risk-based capital | $19,377,000 | 2,796 |
Tier 2 risk-based capital | $2,370,000 | 1,897 |
Total risk weighted assets | $189,443,000 | 2,130 |
Total unused commitments | $39,236,000 | 1,924 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $241,472,000 | 2,395 |
Cash and due from depository institutions | $9,678,000 | 2,244 |
Interest-bearing balances | $0 | 6,935 |
Securities | $57,559,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 2,254 |
Net loans & leases | $156,373,000 | 2,404 |
Loan loss allowance | $2,551,000 | 1,837 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,329,000 | 2,357 |
Other real estate owned | $5,000 | 2,244 |
Goodwill and other intangibles | $3,052,000 | 991 |
All other assets | $5,881,000 | 2,314 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $241,472,000 | 2,395 |
Total liabilities | $219,240,000 | 2,373 |
Total deposits | $199,349,000 | 2,350 |
Interest-bearing deposits | $174,934,000 | 2,248 |
Deposits held in domestic offices | $199,349,000 | 2,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,787,000 | 2,100 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,088,000 | 1,962 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,016,000 | 3,159 |
Total equity capital | $22,232,000 | 2,579 |
Total bank equity capital | $22,232,000 | 2,579 |
Perpetual preferred stock | $0 | 124 |
Common stock | $88,000 | 7,280 |
Surplus | $5,037,000 | 3,457 |
Undivided profits | $17,107,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,723,000 | 1,012 |
Earning assets | $218,527,000 | 2,433 |
Long-term assets (5+ years) | $43,874,000 | 2,067 |
Average Assets, year-to-date | $219,978,750 | 2,532 |
Average Assets, quarterly | $227,130,500 | 2,500 |
Volatile liabilities | $23,273,000 | 3,725 |
Insider loans | $104,000 | 7,243 |
FHLB advances | $16,000,000 | 1,852 |
Loans and leases held for sale | $727,000 | 1,022 |
Unused loan commitments | $33,127,000 | 2,144 |
Tier 1 (core) risk-based capital | $18,954,000 | 2,822 |
Tier 2 risk-based capital | $2,236,000 | 1,965 |
Total risk weighted assets | $178,676,000 | 2,206 |
Total unused commitments | $33,127,000 | 2,149 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $212,789,000 | 2,652 |
Cash and due from depository institutions | $9,133,000 | 2,592 |
Interest-bearing balances | $0 | 6,951 |
Securities | $59,583,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $133,629,000 | 2,712 |
Loan loss allowance | $2,467,000 | 1,876 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,212,000 | 2,382 |
Other real estate owned | $15,000 | 2,592 |
Goodwill and other intangibles | $791,000 | 1,766 |
All other assets | $5,426,000 | 2,458 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $212,789,000 | 2,652 |
Total liabilities | $191,356,000 | 2,664 |
Total deposits | $171,119,000 | 2,666 |
Interest-bearing deposits | $148,369,000 | 2,608 |
Deposits held in domestic offices | $171,119,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,162,000 | 2,328 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,202,000 | 1,874 |
Subordinated debt | $0 | 288 |
All other liabilities | $873,000 | 3,244 |
Total equity capital | $21,433,000 | 2,556 |
Total bank equity capital | $21,433,000 | 2,556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $88,000 | 7,332 |
Surplus | $5,037,000 | 3,413 |
Undivided profits | $16,308,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,063,000 | 1,304 |
Earning assets | $193,212,000 | 2,691 |
Long-term assets (5+ years) | $37,034,000 | 2,417 |
Average Assets, year-to-date | $212,814,330 | 2,606 |
Average Assets, quarterly | $213,085,000 | 2,627 |
Volatile liabilities | $21,048,000 | 3,887 |
Insider loans | $9,000 | 8,066 |
FHLB advances | $17,100,000 | 1,762 |
Loans and leases held for sale | $1,148,000 | 838 |
Unused loan commitments | $30,765,000 | 2,248 |
Tier 1 (core) risk-based capital | $20,693,000 | 2,569 |
Tier 2 risk-based capital | $1,970,000 | 2,172 |
Total risk weighted assets | $157,232,000 | 2,458 |
Total unused commitments | $30,765,000 | 2,253 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $213,381,000 | 2,625 |
Cash and due from depository institutions | $6,834,000 | 2,602 |
Interest-bearing balances | $0 | 6,987 |
Securities | $58,723,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 1,755 |
Net loans & leases | $129,482,000 | 2,723 |
Loan loss allowance | $2,433,000 | 1,899 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,104,000 | 2,423 |
Other real estate owned | $15,000 | 2,602 |
Goodwill and other intangibles | $791,000 | 1,773 |
All other assets | $4,931,000 | 2,515 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,381,000 | 2,625 |
Total liabilities | $191,542,000 | 2,610 |
Total deposits | $171,512,000 | 2,638 |
Interest-bearing deposits | $150,863,000 | 2,556 |
Deposits held in domestic offices | $171,512,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,176 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,143,000 | 1,778 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,011,000 | 3,191 |
Total equity capital | $21,839,000 | 2,571 |
Total bank equity capital | $21,839,000 | 2,571 |
Perpetual preferred stock | $0 | 129 |
Common stock | $88,000 | 7,353 |
Surplus | $5,037,000 | 3,371 |
Undivided profits | $16,714,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,001,000 | 1,331 |
Earning assets | $196,706,000 | 2,616 |
Long-term assets (5+ years) | $37,143,000 | 2,370 |
Average Assets, year-to-date | $212,827,000 | 2,609 |
Average Assets, quarterly | $212,827,000 | 2,609 |
Volatile liabilities | $23,522,000 | 3,503 |
Insider loans | $5,000 | 8,109 |
FHLB advances | $17,100,000 | 1,671 |
Loans and leases held for sale | $837,000 | 1,071 |
Unused loan commitments | $28,784,000 | 2,281 |
Tier 1 (core) risk-based capital | $20,522,000 | 2,544 |
Tier 2 risk-based capital | $1,921,000 | 2,189 |
Total risk weighted assets | $153,296,000 | 2,445 |
Total unused commitments | $28,784,000 | 2,286 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $212,273,000 | 2,627 |
Cash and due from depository institutions | $8,055,000 | 2,906 |
Interest-bearing balances | $0 | 6,994 |
Securities | $57,313,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $10,636,000 | 1,101 |
Net loans & leases | $126,752,000 | 2,745 |
Loan loss allowance | $2,363,000 | 1,924 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,971,000 | 2,487 |
Other real estate owned | $15,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,531,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,273,000 | 2,627 |
Total liabilities | $191,069,000 | 2,627 |
Total deposits | $168,241,000 | 2,682 |
Interest-bearing deposits | $144,730,000 | 2,639 |
Deposits held in domestic offices | $168,241,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,855,000 | 2,000 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,074,000 | 1,678 |
Subordinated debt | $0 | 293 |
All other liabilities | $899,000 | 3,315 |
Total equity capital | $21,204,000 | 2,582 |
Total bank equity capital | $21,204,000 | 2,582 |
Perpetual preferred stock | $0 | 131 |
Common stock | $88,000 | 7,412 |
Surplus | $5,037,000 | 3,344 |
Undivided profits | $16,079,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,189,000 | 1,236 |
Earning assets | $194,701,000 | 2,623 |
Long-term assets (5+ years) | $34,774,000 | 2,501 |
Average Assets, year-to-date | $205,929,400 | 2,619 |
Average Assets, quarterly | $207,639,500 | 2,658 |
Volatile liabilities | $27,112,000 | 3,147 |
Insider loans | $7,000 | 8,147 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $653,000 | 1,041 |
Unused loan commitments | $25,695,000 | 2,394 |
Tier 1 (core) risk-based capital | $20,798,000 | 2,475 |
Tier 2 risk-based capital | $1,894,000 | 2,197 |
Total risk weighted assets | $151,175,000 | 2,449 |
Total unused commitments | $25,695,000 | 2,399 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $203,006,000 | 2,732 |
Cash and due from depository institutions | $9,546,000 | 2,872 |
Interest-bearing balances | $0 | 7,032 |
Securities | $52,265,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 2,893 |
Net loans & leases | $127,123,000 | 2,716 |
Loan loss allowance | $2,340,000 | 1,950 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,032,000 | 2,424 |
Other real estate owned | $15,000 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,689,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,006,000 | 2,732 |
Total liabilities | $181,910,000 | 2,724 |
Total deposits | $156,425,000 | 2,838 |
Interest-bearing deposits | $136,003,000 | 2,808 |
Deposits held in domestic offices | $156,425,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,239,000 | 1,845 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,189,000 | 1,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,057,000 | 3,099 |
Total equity capital | $21,096,000 | 2,585 |
Total bank equity capital | $21,096,000 | 2,585 |
Perpetual preferred stock | $0 | 137 |
Common stock | $88,000 | 7,459 |
Surplus | $5,037,000 | 3,283 |
Undivided profits | $15,971,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,550,000 | 1,075 |
Earning assets | $183,724,000 | 2,738 |
Long-term assets (5+ years) | $36,673,000 | 2,419 |
Average Assets, year-to-date | $204,343,500 | 2,657 |
Average Assets, quarterly | $203,141,000 | 2,718 |
Volatile liabilities | $28,744,000 | 2,970 |
Insider loans | $215,000 | 6,729 |
FHLB advances | $21,189,000 | 1,401 |
Loans and leases held for sale | $857,000 | 1,218 |
Unused loan commitments | $24,463,000 | 2,481 |
Tier 1 (core) risk-based capital | $20,643,000 | 2,494 |
Tier 2 risk-based capital | $1,873,000 | 2,198 |
Total risk weighted assets | $149,427,000 | 2,453 |
Total unused commitments | $24,463,000 | 2,483 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $203,276,000 | 2,708 |
Cash and due from depository institutions | $9,494,000 | 2,929 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $53,880,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $127,888,000 | 2,674 |
Loan loss allowance | $2,299,000 | 1,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,011,000 | 2,398 |
Other real estate owned | $29,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,974,000 | 2,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,276,000 | 2,708 |
Total liabilities | $182,706,000 | 2,698 |
Total deposits | $157,915,000 | 2,807 |
Interest-bearing deposits | $136,894,000 | 2,773 |
Deposits held in domestic offices | $157,915,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,920 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,152,000 | 1,506 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,032,000 | 3,240 |
Total equity capital | $20,570,000 | 2,637 |
Total bank equity capital | $20,570,000 | 2,637 |
Perpetual preferred stock | $0 | 140 |
Common stock | $88,000 | 7,488 |
Surplus | $5,037,000 | 3,247 |
Undivided profits | $15,445,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,046,000 | 1,372 |
Earning assets | $184,868,000 | 2,713 |
Long-term assets (5+ years) | $36,611,000 | 2,282 |
Average Assets, year-to-date | $204,789,330 | 2,649 |
Average Assets, quarterly | $203,695,500 | 2,682 |
Volatile liabilities | $29,174,000 | 2,891 |
Insider loans | $206,000 | 6,793 |
FHLB advances | $21,100,000 | 1,399 |
Loans and leases held for sale | $1,686,000 | 1,211 |
Unused loan commitments | $19,368,000 | 2,864 |
Tier 1 (core) risk-based capital | $19,898,000 | 2,536 |
Tier 2 risk-based capital | $1,860,000 | 2,162 |
Total risk weighted assets | $148,427,000 | 2,417 |
Total unused commitments | $19,368,000 | 2,872 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $204,115,000 | 2,671 |
Cash and due from depository institutions | $8,339,000 | 2,953 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $54,012,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $129,725,000 | 2,591 |
Loan loss allowance | $2,228,000 | 1,963 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,085,000 | 2,326 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,954,000 | 2,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,115,000 | 2,671 |
Total liabilities | $184,128,000 | 2,663 |
Total deposits | $159,842,000 | 2,762 |
Interest-bearing deposits | $139,904,000 | 2,707 |
Deposits held in domestic offices | $159,842,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,833,000 | 2,027 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,260,000 | 1,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,193,000 | 2,957 |
Total equity capital | $19,987,000 | 2,646 |
Total bank equity capital | $19,987,000 | 2,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $88,000 | 7,528 |
Surplus | $5,037,000 | 3,205 |
Undivided profits | $14,862,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,168,000 | 1,327 |
Earning assets | $186,837,000 | 2,661 |
Long-term assets (5+ years) | $40,205,000 | 2,048 |
Average Assets, year-to-date | $205,546,000 | 2,625 |
Average Assets, quarterly | $205,546,000 | 2,625 |
Volatile liabilities | $32,003,000 | 2,659 |
Insider loans | $287,000 | 6,380 |
FHLB advances | $21,200,000 | 1,360 |
Loans and leases held for sale | $871,000 | 1,377 |
Unused loan commitments | $21,493,000 | 2,578 |
Tier 1 (core) risk-based capital | $19,478,000 | 2,541 |
Tier 2 risk-based capital | $1,858,000 | 2,134 |
Total risk weighted assets | $148,368,000 | 2,385 |
Total unused commitments | $21,493,000 | 2,588 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $206,977,000 | 2,587 |
Cash and due from depository institutions | $8,114,000 | 2,821 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $56,891,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
Net loans & leases | $127,568,000 | 2,604 |
Loan loss allowance | $2,178,000 | 1,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,076,000 | 2,300 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,828,000 | 2,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,977,000 | 2,587 |
Total liabilities | $187,572,000 | 2,570 |
Total deposits | $164,597,000 | 2,629 |
Interest-bearing deposits | $143,140,000 | 2,610 |
Deposits held in domestic offices | $164,597,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,486,000 | 1,698 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,334,000 | 1,607 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,155,000 | 3,069 |
Total equity capital | $19,405,000 | 2,690 |
Total bank equity capital | $19,405,000 | 2,690 |
Perpetual preferred stock | $0 | 142 |
Common stock | $88,000 | 7,563 |
Surplus | $5,037,000 | 3,172 |
Undivided profits | $14,280,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,235,000 | 1,325 |
Earning assets | $190,059,000 | 2,579 |
Long-term assets (5+ years) | $39,747,000 | 2,037 |
Average Assets, year-to-date | $196,692,600 | 2,586 |
Average Assets, quarterly | $203,112,000 | 2,618 |
Volatile liabilities | $33,448,000 | 2,565 |
Insider loans | $244,000 | 6,619 |
FHLB advances | $18,251,000 | 1,491 |
Loans and leases held for sale | $712,000 | 1,469 |
Unused loan commitments | $22,820,000 | 2,398 |
Tier 1 (core) risk-based capital | $18,783,000 | 2,598 |
Tier 2 risk-based capital | $1,851,000 | 2,113 |
Total risk weighted assets | $147,820,000 | 2,366 |
Total unused commitments | $22,820,000 | 2,404 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $194,921,000 | 2,603 |
Cash and due from depository institutions | $10,504,000 | 2,631 |
Interest-bearing balances | $1,094,000 | 2,881 |
Securities | $44,944,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,614 |
Net loans & leases | $127,542,000 | 2,532 |
Loan loss allowance | $1,868,000 | 2,131 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,041,000 | 2,241 |
Other real estate owned | $20,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,445,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,921,000 | 2,603 |
Total liabilities | $178,195,000 | 2,569 |
Total deposits | $162,216,000 | 2,525 |
Interest-bearing deposits | $143,914,000 | 2,441 |
Deposits held in domestic offices | $162,216,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,041,000 | 2,149 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,814,000 | 1,875 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,124,000 | 3,187 |
Total equity capital | $16,726,000 | 2,883 |
Total bank equity capital | $16,726,000 | 2,883 |
Perpetual preferred stock | $0 | 158 |
Common stock | $335,000 | 5,275 |
Surplus | $4,790,000 | 3,238 |
Undivided profits | $11,601,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 793 |
Income earned, not collected on loans | $2,514,000 | 1,252 |
Earning assets | $177,005,000 | 2,625 |
Long-term assets (5+ years) | $25,285,000 | 2,820 |
Average Assets, year-to-date | $187,012,600 | 2,591 |
Average Assets, quarterly | $191,432,500 | 2,619 |
Volatile liabilities | $25,576,000 | 3,084 |
Insider loans | $502,000 | 5,401 |
FHLB advances | $12,530,000 | 1,748 |
Loans and leases held for sale | $506,000 | 1,409 |
Unused loan commitments | $24,213,000 | 2,180 |
Tier 1 (core) risk-based capital | $16,652,000 | 2,766 |
Tier 2 risk-based capital | $1,833,000 | 2,008 |
Total risk weighted assets | $146,568,000 | 2,275 |
Total unused commitments | $24,213,000 | 2,185 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $79,531,000 | 5,201 |
Cash and due from depository institutions | $3,674,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,502,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $57,691,000 | 4,720 |
Loan loss allowance | $813,000 | 4,110 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,650,000 | 4,572 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,514,000 | 4,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,531,000 | 5,201 |
Total liabilities | $73,754,000 | 5,101 |
Total deposits | $71,791,000 | 4,916 |
Interest-bearing deposits | $63,984,000 | 4,796 |
Deposits held in domestic offices | $71,791,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,129,000 | 4,457 |
Subordinated debt | $0 | 239 |
All other liabilities | $734,000 | 4,530 |
Total equity capital | $5,777,000 | 6,506 |
Total bank equity capital | $5,777,000 | 6,506 |
Perpetual preferred stock | $0 | 178 |
Common stock | $35,000 | 8,525 |
Surplus | $1,465,000 | 6,275 |
Undivided profits | $4,277,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $966,000 | 2,836 |
Earning assets | $72,693,000 | 5,229 |
Long-term assets (5+ years) | $12,317,000 | 4,142 |
Average Assets, year-to-date | $73,899,000 | 5,290 |
Average Assets, quarterly | $77,244,000 | 5,254 |
Volatile liabilities | $10,810,000 | 5,408 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $135,000 | 1,275 |
Unused loan commitments | $11,013,000 | 3,520 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,348 |
Tier 2 risk-based capital | $781,970 | 3,973 |
Total risk weighted assets | $62,526,770 | 4,555 |
Total unused commitments | $11,013,000 | 3,520 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $70,153,000 | 5,686 |
Cash and due from depository institutions | $4,625,000 | 5,388 |
Interest-bearing balances | $1,980,000 | 1,751 |
Securities | $9,677,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,391 |
Net loans & leases | $50,667,000 | 5,038 |
Loan loss allowance | $784,000 | 4,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,692,000 | 4,488 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,167,000 | 5,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,153,000 | 5,686 |
Total liabilities | $64,782,000 | 5,570 |
Total deposits | $62,855,000 | 5,415 |
Interest-bearing deposits | $55,723,000 | 5,280 |
Deposits held in domestic offices | $62,855,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,968 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,236,000 | 4,378 |
Subordinated debt | $0 | 242 |
All other liabilities | $576,000 | 4,878 |
Total equity capital | $5,371,000 | 6,696 |
Total bank equity capital | $5,371,000 | 6,696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $35,000 | 8,825 |
Surplus | $1,465,000 | 6,362 |
Undivided profits | $3,871,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $744,000 | 3,167 |
Earning assets | $64,649,000 | 5,636 |
Long-term assets (5+ years) | $9,838,000 | 4,879 |
Average Assets, year-to-date | $66,541,200 | 5,730 |
Average Assets, quarterly | $69,421,500 | 5,679 |
Volatile liabilities | $5,258,000 | 7,208 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $73,000 | 1,384 |
Unused loan commitments | $10,405,000 | 3,658 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,679 |
Tier 2 risk-based capital | $744,480 | 4,036 |
Total risk weighted assets | $59,518,880 | 4,658 |
Total unused commitments | $10,405,000 | 3,662 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $64,793,000 | 6,003 |
Cash and due from depository institutions | $5,181,000 | 5,457 |
Interest-bearing balances | $990,000 | 2,899 |
Securities | $7,616,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $45,633,000 | 5,248 |
Loan loss allowance | $733,000 | 4,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,772,000 | 4,286 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,091,000 | 5,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,793,000 | 6,003 |
Total liabilities | $60,089,000 | 5,862 |
Total deposits | $58,020,000 | 5,761 |
Interest-bearing deposits | $49,717,000 | 5,751 |
Deposits held in domestic offices | $58,020,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,102 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,436,000 | 3,544 |
Subordinated debt | $0 | 255 |
All other liabilities | $511,000 | 5,690 |
Total equity capital | $4,704,000 | 7,337 |
Total bank equity capital | $4,704,000 | 7,337 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,000 | 9,027 |
Surplus | $1,465,000 | 6,334 |
Undivided profits | $3,204,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $782,000 | 2,963 |
Earning assets | $57,739,000 | 6,125 |
Long-term assets (5+ years) | $7,292,000 | 5,431 |
Average Assets, year-to-date | $60,984,800 | 6,014 |
Average Assets, quarterly | $63,958,500 | 5,981 |
Volatile liabilities | $5,487,000 | 6,766 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $50,000 | 1,640 |
Unused loan commitments | $10,107,000 | 3,589 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,160 |
Tier 2 risk-based capital | $661,980 | 4,258 |
Total risk weighted assets | $52,887,180 | 4,870 |
Total unused commitments | $10,107,000 | 3,594 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $56,012,000 | 6,631 |
Cash and due from depository institutions | $2,564,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,887,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $43,456,000 | 5,508 |
Loan loss allowance | $509,000 | 5,620 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $880,000 | 6,362 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $875,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,012,000 | 6,631 |
Total liabilities | $51,835,000 | 6,481 |
Total deposits | $50,398,000 | 6,367 |
Interest-bearing deposits | $43,834,000 | 6,284 |
Deposits held in domestic offices | $50,398,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,691 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $867,000 | 3,672 |
Subordinated debt | $0 | 260 |
All other liabilities | $530,000 | 5,699 |
Total equity capital | $4,177,000 | 7,887 |
Total bank equity capital | $4,177,000 | 7,887 |
Perpetual preferred stock | $0 | 223 |
Common stock | $35,000 | 9,421 |
Surplus | $1,465,000 | 6,419 |
Undivided profits | $2,677,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $656,000 | 3,603 |
Earning assets | $51,693,000 | 6,584 |
Long-term assets (5+ years) | $10,906,000 | 4,117 |
Average Assets, year-to-date | $48,310,800 | 7,000 |
Average Assets, quarterly | $52,964,500 | 6,771 |
Volatile liabilities | $6,527,000 | 6,338 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $976,000 | 828 |
Unused loan commitments | $8,853,000 | 3,740 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,737 |
Tier 2 risk-based capital | $509,000 | 5,085 |
Total risk weighted assets | $44,476,400 | 5,522 |
Total unused commitments | $8,853,000 | 3,742 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $42,592,000 | 7,904 |
Cash and due from depository institutions | $4,008,000 | 7,879 |
Interest-bearing balances | $1,080,000 | 2,285 |
Securities | $6,365,000 | 9,249 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $29,884,000 | 6,993 |
Loan loss allowance | $392,000 | 6,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $477,000 | 8,226 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $558,000 | 8,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,592,000 | 7,904 |
Total liabilities | $38,894,000 | 7,827 |
Total deposits | $37,573,000 | 7,780 |
Interest-bearing deposits | $31,663,000 | 7,824 |
Deposits held in domestic offices | $37,573,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,000 | 3,879 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $901,000 | 3,465 |
Subordinated debt | $0 | 298 |
All other liabilities | $382,000 | 6,986 |
Total equity capital | $3,698,000 | 8,483 |
Total bank equity capital | $3,698,000 | 8,483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,000 | 9,875 |
Surplus | $1,465,000 | 6,586 |
Undivided profits | $2,198,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $373,000 | 5,964 |
Earning assets | $38,629,000 | 7,934 |
Long-term assets (5+ years) | $5,510,000 | 5,663 |
Average Assets, year-to-date | $36,470,600 | 8,383 |
Average Assets, quarterly | $39,973,000 | 8,119 |
Volatile liabilities | $4,317,000 | 7,542 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $992,000 | 758 |
Unused loan commitments | $7,377,000 | 4,094 |
Tier 1 (core) risk-based capital | $3,706,000 | 8,383 |
Tier 2 risk-based capital | $392,000 | 6,218 |
Total risk weighted assets | $31,819,900 | 6,884 |
Total unused commitments | $7,377,000 | 4,108 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $33,174,000 | 9,141 |
Cash and due from depository institutions | $982,000 | 8,895 |
Interest-bearing balances | $190,000 | 4,408 |
Securities | $5,775,000 | 9,870 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $24,553,000 | 7,790 |
Loan loss allowance | $372,000 | 7,284 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $272,000 | 9,741 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $542,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,174,000 | 9,141 |
Total liabilities | $29,698,000 | 9,117 |
Total deposits | $28,816,000 | 9,087 |
Interest-bearing deposits | $25,439,000 | 8,964 |
Deposits held in domestic offices | $28,816,000 | 9,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $559,000 | 3,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $323,000 | 8,006 |
Total equity capital | $3,476,000 | 8,922 |
Total bank equity capital | $3,476,000 | 8,922 |
Perpetual preferred stock | $0 | 288 |
Common stock | $35,000 | 10,339 |
Surplus | $1,465,000 | 6,675 |
Undivided profits | $1,976,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $387,000 | 5,958 |
Earning assets | $31,568,000 | 8,981 |
Long-term assets (5+ years) | $3,838,000 | 6,476 |
Average Assets, year-to-date | $31,586,400 | 9,162 |
Average Assets, quarterly | $32,740,500 | 9,145 |
Volatile liabilities | $3,458,000 | 8,129 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,104,000 | 784 |
Unused loan commitments | $3,873,000 | 5,673 |
Tier 1 (core) risk-based capital | $3,491,000 | 8,802 |
Tier 2 risk-based capital | $328,140 | 6,983 |
Total risk weighted assets | $26,207,040 | 7,731 |
Total unused commitments | $3,873,000 | 5,684 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $29,819,000 | 9,809 |
Cash and due from depository institutions | $1,497,000 | 9,584 |
Interest-bearing balances | $370,000 | 3,756 |
Securities | $5,528,000 | 10,607 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $20,867,000 | 8,549 |
Loan loss allowance | $362,000 | 7,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $274,000 | 10,061 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $453,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,819,000 | 9,809 |
Total liabilities | $26,760,000 | 9,817 |
Total deposits | $25,879,000 | 9,794 |
Interest-bearing deposits | $22,295,000 | 9,720 |
Deposits held in domestic offices | $25,879,000 | 9,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $577,000 | 3,624 |
Subordinated debt | $0 | 372 |
All other liabilities | $304,000 | 7,259 |
Total equity capital | $3,059,000 | 9,401 |
Total bank equity capital | $3,059,000 | 9,401 |
Perpetual preferred stock | $0 | 310 |
Common stock | $35,000 | 10,904 |
Surplus | $1,465,000 | 6,764 |
Undivided profits | $1,559,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $285,000 | 6,837 |
Earning assets | $27,965,000 | 9,667 |
Long-term assets (5+ years) | $3,915,000 | 6,690 |
Average Assets, year-to-date | $27,998,200 | 9,958 |
Average Assets, quarterly | $29,262,000 | 9,844 |
Volatile liabilities | $2,493,000 | 9,057 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,191,000 | 592 |
Unused loan commitments | $2,922,000 | 6,424 |
Tier 1 (core) risk-based capital | $3,087,000 | 9,456 |
Tier 2 risk-based capital | $282,820 | 7,752 |
Total risk weighted assets | $22,546,620 | 8,472 |
Total unused commitments | $2,922,000 | 6,434 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $26,736,000 | 10,627 |
Cash and due from depository institutions | $1,440,000 | 9,983 |
Interest-bearing balances | $556,000 | 4,203 |
Securities | $4,906,000 | 11,337 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $18,702,000 | 9,126 |
Loan loss allowance | $329,000 | 8,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $314,000 | 10,088 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $399,000 | 10,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,736,000 | 10,627 |
Total liabilities | $24,031,000 | 10,633 |
Total deposits | $23,229,000 | 10,633 |
Interest-bearing deposits | $19,898,000 | 10,610 |
Deposits held in domestic offices | $23,229,000 | 10,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $649,000 | 3,146 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $2,705,000 | 10,233 |
Total bank equity capital | $2,705,000 | 10,233 |
Perpetual preferred stock | $0 | 343 |
Common stock | $35,000 | 11,445 |
Surplus | $1,215,000 | 7,414 |
Undivided profits | $1,455,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 7,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $25,139,000 | 10,493 |
Long-term assets (5+ years) | $3,362,000 | 7,514 |
Average Assets, year-to-date | $25,173,200 | 10,769 |
Average Assets, quarterly | $26,433,500 | 10,621 |
Volatile liabilities | $1,454,000 | 10,554 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,740,000 | 6,671 |
Tier 1 (core) risk-based capital | $2,705,000 | 10,188 |
Tier 2 risk-based capital | $243,220 | 8,480 |
Total risk weighted assets | $19,372,120 | 9,299 |
Total unused commitments | $2,740,000 | 6,692 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $23,928,000 | 11,380 |
Cash and due from depository institutions | $2,229,000 | 10,332 |
Interest-bearing balances | $646,000 | 4,513 |
Securities | $5,044,000 | 11,575 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $15,367,000 | 10,092 |
Loan loss allowance | $282,000 | 9,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $344,000 | 10,113 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,928,000 | 11,380 |
Total liabilities | $21,474,000 | 11,390 |
Total deposits | $21,196,000 | 11,322 |
Interest-bearing deposits | $18,231,000 | 11,298 |
Deposits held in domestic offices | $21,196,000 | 11,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $125,000 | 4,164 |
Subordinated debt | $0 | 482 |
All other liabilities | $153,000 | 11,092 |
Total equity capital | $2,454,000 | 10,652 |
Total bank equity capital | $2,454,000 | 10,652 |
Perpetual preferred stock | $0 | 346 |
Common stock | $35,000 | 11,971 |
Surplus | $965,000 | 8,570 |
Undivided profits | $1,454,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $21,632,000 | 11,334 |
Long-term assets (5+ years) | $1,736,000 | 9,273 |
Average Assets, year-to-date | $22,046,000 | 11,555 |
Average Assets, quarterly | $22,970,000 | 11,483 |
Volatile liabilities | $856,000 | 12,085 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,667,000 | 7,824 |
Tier 1 (core) risk-based capital | $2,454,000 | 10,606 |
Tier 2 risk-based capital | $202,440 | 9,382 |
Total risk weighted assets | $16,115,540 | 10,322 |
Total unused commitments | $1,667,000 | 7,859 |
Derivatives | $0 | 651 |