Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 140 | 976 |
Assets and Liabilities | ||
Total Assets: | $906,530,000 | 1,115 |
Cash and due from depository institutions | $16,776,000 | 976 |
Interest-bearing balances | $12,128,000 | 2,278 |
Securities | $307,112,000 | 667 |
Federal funds sold & reverse repurchase agreements | $22,138,000 | 162 |
Net loans & leases | $515,325,000 | 1,240 |
Loan loss allowance | $9,386,000 | 896 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,270,000 | 1,519 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $5,687,000 | 767 |
All other assets | $31,222,000 | 988 |
Life insurance assets | $21,371,000 | 588 |
Total liabilities and capital | $906,530,000 | 1,105 |
Total liabilities | $831,481,000 | 1,084 |
Total deposits | $775,946,000 | 1,068 |
Interest-bearing deposits | $538,685,000 | 1,138 |
Deposits held in domestic offices | $775,946,000 | 1,066 |
% insured | 80.16% | 1,709 |
Federal funds purchased & repurchase agreements | $18,000 | 1,164 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,500,000 | 879 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,017,000 | 1,507 |
Total equity capital | $75,049,000 | 1,265 |
Total bank equity capital | $75,049,000 | 1,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $17,940,000 | 1,594 |
Undivided profits | $56,359,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,373,000 | 900 |
Earning assets | $856,703,000 | 1,077 |
Long-term assets (5+ years) | $391,866,000 | 862 |
Average Assets, year-to-date | $870,953,800 | 1,109 |
Average Assets, quarterly | $881,442,000 | 1,112 |
Volatile liabilities | $114,256,000 | 902 |
Insider loans | $8,293,000 | 756 |
FHLB advances | $20,500,000 | 1,188 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $110,759,000 | 1,123 |
Tier 1 (core) risk-based capital | $103,634,000 | 1,040 |
Tier 2 risk-based capital | $7,468,000 | 866 |
Total risk weighted assets | $595,157,000 | 952 |
Total unused commitments | $110,759,000 | 1,123 |
Derivatives | $174,000 | 1,120 |
2023-09-30 | Rank | |
# of Employees: | 141 | 977 |
Assets and Liabilities | ||
Total Assets: | $856,354,000 | 1,147 |
Cash and due from depository institutions | $11,767,000 | 977 |
Interest-bearing balances | $7,666,000 | 2,742 |
Securities | $297,323,000 | 689 |
Federal funds sold & reverse repurchase agreements | $5,758,000 | 559 |
Net loans & leases | $498,409,000 | 1,257 |
Loan loss allowance | $10,440,000 | 822 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,224,000 | 1,527 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $5,785,000 | 773 |
All other assets | $29,088,000 | 1,058 |
Life insurance assets | $21,218,000 | 589 |
Total liabilities and capital | $856,354,000 | 1,138 |
Total liabilities | $798,562,000 | 1,114 |
Total deposits | $757,958,000 | 1,086 |
Interest-bearing deposits | $526,758,000 | 1,150 |
Deposits held in domestic offices | $757,958,000 | 1,084 |
% insured | 79.95% | 1,722 |
Federal funds purchased & repurchase agreements | $18,000 | 1,174 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,500,000 | 1,086 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,086,000 | 1,509 |
Total equity capital | $57,792,000 | 1,440 |
Total bank equity capital | $57,792,000 | 1,431 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $17,940,000 | 1,589 |
Undivided profits | $39,102,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,493,000 | 865 |
Earning assets | $809,156,000 | 1,115 |
Long-term assets (5+ years) | $369,779,000 | 907 |
Average Assets, year-to-date | $862,059,750 | 1,122 |
Average Assets, quarterly | $860,393,000 | 1,127 |
Volatile liabilities | $91,805,000 | 1,013 |
Insider loans | $4,672,000 | 1,162 |
FHLB advances | $20,500,000 | 1,197 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $123,705,000 | 1,062 |
Tier 1 (core) risk-based capital | $101,920,000 | 1,058 |
Tier 2 risk-based capital | $7,057,000 | 877 |
Total risk weighted assets | $561,184,000 | 974 |
Total unused commitments | $123,705,000 | 1,062 |
Derivatives | $98,000 | 1,147 |
2023-06-30 | Rank | |
# of Employees: | 143 | 964 |
Assets and Liabilities | ||
Total Assets: | $864,432,000 | 1,129 |
Cash and due from depository institutions | $13,289,000 | 964 |
Interest-bearing balances | $8,562,000 | 2,592 |
Securities | $315,426,000 | 665 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 881 |
Net loans & leases | $489,906,000 | 1,243 |
Loan loss allowance | $10,805,000 | 793 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,300,000 | 1,511 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $5,883,000 | 765 |
All other assets | $28,906,000 | 1,027 |
Life insurance assets | $21,068,000 | 593 |
Total liabilities and capital | $864,432,000 | 1,116 |
Total liabilities | $796,017,000 | 1,099 |
Total deposits | $753,864,000 | 1,085 |
Interest-bearing deposits | $528,405,000 | 1,126 |
Deposits held in domestic offices | $753,864,000 | 1,083 |
% insured | 76.60% | 2,258 |
Federal funds purchased & repurchase agreements | $5,018,000 | 703 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,000,000 | 1,135 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,135,000 | 1,592 |
Total equity capital | $68,415,000 | 1,298 |
Total bank equity capital | $68,415,000 | 1,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $17,940,000 | 1,589 |
Undivided profits | $49,725,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,979,000 | 842 |
Earning assets | $816,616,000 | 1,101 |
Long-term assets (5+ years) | $388,139,000 | 885 |
Average Assets, year-to-date | $863,961,667 | 1,111 |
Average Assets, quarterly | $864,673,000 | 1,116 |
Volatile liabilities | $93,137,000 | 959 |
Insider loans | $5,504,000 | 1,018 |
FHLB advances | $33,000,000 | 935 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $106,985,000 | 1,161 |
Tier 1 (core) risk-based capital | $100,990,000 | 1,049 |
Tier 2 risk-based capital | $6,974,000 | 878 |
Total risk weighted assets | $554,061,000 | 970 |
Total unused commitments | $106,985,000 | 1,161 |
Derivatives | $326,000 | 1,086 |
2023-03-31 | Rank | |
# of Employees: | 158 | 891 |
Assets and Liabilities | ||
Total Assets: | $864,914,000 | 1,132 |
Cash and due from depository institutions | $12,751,000 | 891 |
Interest-bearing balances | $7,615,000 | 2,918 |
Securities | $333,181,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $478,930,000 | 1,267 |
Loan loss allowance | $11,297,000 | 776 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,464,000 | 1,489 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $5,980,000 | 770 |
All other assets | $25,608,000 | 1,118 |
Life insurance assets | $17,950,000 | 687 |
Total liabilities and capital | $864,914,000 | 1,132 |
Total liabilities | $795,087,000 | 1,113 |
Total deposits | $762,393,000 | 1,081 |
Interest-bearing deposits | $536,282,000 | 1,129 |
Deposits held in domestic offices | $762,393,000 | 1,079 |
% insured | 75.65% | 2,371 |
Federal funds purchased & repurchase agreements | $7,257,000 | 566 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,250,000 | 1,221 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,187,000 | 1,798 |
Total equity capital | $69,827,000 | 1,271 |
Total bank equity capital | $69,827,000 | 1,271 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $17,940,000 | 1,603 |
Undivided profits | $51,137,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,605,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,537,000 | 865 |
Earning assets | $819,726,000 | 1,109 |
Long-term assets (5+ years) | $411,068,000 | 871 |
Average Assets, year-to-date | $863,726,500 | 1,126 |
Average Assets, quarterly | $863,726,500 | 1,126 |
Volatile liabilities | $94,425,000 | 874 |
Insider loans | $4,902,000 | 1,102 |
FHLB advances | $22,250,000 | 1,084 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $75,502,000 | 1,484 |
Tier 1 (core) risk-based capital | $99,844,000 | 1,059 |
Tier 2 risk-based capital | $6,844,000 | 895 |
Total risk weighted assets | $543,037,000 | 987 |
Total unused commitments | $75,502,000 | 1,484 |
Derivatives | $463,000 | 1,053 |
2022-12-31 | Rank | |
# of Employees: | 169 | 843 |
Assets and Liabilities | ||
Total Assets: | $862,539,000 | 1,136 |
Cash and due from depository institutions | $14,599,000 | 843 |
Interest-bearing balances | $10,131,000 | 2,402 |
Securities | $346,223,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $461,771,000 | 1,304 |
Loan loss allowance | $11,289,000 | 742 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,630,000 | 1,465 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $6,079,000 | 777 |
All other assets | $25,237,000 | 1,148 |
Life insurance assets | $17,836,000 | 697 |
Total liabilities and capital | $862,539,000 | 1,136 |
Total liabilities | $798,736,000 | 1,113 |
Total deposits | $751,832,000 | 1,109 |
Interest-bearing deposits | $516,950,000 | 1,145 |
Deposits held in domestic offices | $751,832,000 | 1,107 |
% insured | 77.61% | 1,906 |
Federal funds purchased & repurchase agreements | $21,532,000 | 378 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,000,000 | 1,096 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,372,000 | 2,003 |
Total equity capital | $63,803,000 | 1,328 |
Total bank equity capital | $63,803,000 | 1,328 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $17,940,000 | 1,602 |
Undivided profits | $45,113,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,651,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,589,000 | 890 |
Earning assets | $818,125,000 | 1,113 |
Long-term assets (5+ years) | $427,823,000 | 861 |
Average Assets, year-to-date | $902,859,000 | 1,075 |
Average Assets, quarterly | $863,796,500 | 1,133 |
Volatile liabilities | $76,331,000 | 944 |
Insider loans | $5,567,000 | 993 |
FHLB advances | $23,000,000 | 1,023 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $81,089,000 | 1,408 |
Tier 1 (core) risk-based capital | $99,473,000 | 1,057 |
Tier 2 risk-based capital | $6,696,000 | 902 |
Total risk weighted assets | $531,112,000 | 1,017 |
Total unused commitments | $81,089,000 | 1,408 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 164 | 857 |
Assets and Liabilities | ||
Total Assets: | $911,156,000 | 1,070 |
Cash and due from depository institutions | $12,695,000 | 857 |
Interest-bearing balances | $7,118,000 | 3,279 |
Securities | $365,590,000 | 638 |
Federal funds sold & reverse repurchase agreements | $36,886,000 | 155 |
Net loans & leases | $456,476,000 | 1,266 |
Loan loss allowance | $11,316,000 | 722 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,959,000 | 1,387 |
Other real estate owned | $0 | 857 |
Goodwill and other intangibles | $6,272,000 | 761 |
All other assets | $24,278,000 | 1,129 |
Life insurance assets | $17,612,000 | 703 |
Total liabilities and capital | $911,156,000 | 1,070 |
Total liabilities | $841,600,000 | 1,052 |
Total deposits | $808,195,000 | 1,047 |
Interest-bearing deposits | $569,109,000 | 1,060 |
Deposits held in domestic offices | $808,195,000 | 1,047 |
% insured | 74.18% | 2,526 |
Federal funds purchased & repurchase agreements | $20,573,000 | 367 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,832,000 | 1,710 |
Total equity capital | $69,556,000 | 1,250 |
Total bank equity capital | $69,556,000 | 1,249 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $17,940,000 | 1,595 |
Undivided profits | $50,866,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,610,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,285,000 | 798 |
Earning assets | $866,070,000 | 1,051 |
Long-term assets (5+ years) | $444,356,000 | 828 |
Average Assets, year-to-date | $928,900,667 | 1,052 |
Average Assets, quarterly | $918,669,000 | 1,066 |
Volatile liabilities | $56,617,000 | 933 |
Insider loans | $4,724,000 | 1,120 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $83,307,000 | 1,423 |
Tier 1 (core) risk-based capital | $96,582,000 | 1,057 |
Tier 2 risk-based capital | $6,761,000 | 891 |
Total risk weighted assets | $536,338,000 | 984 |
Total unused commitments | $83,307,000 | 1,423 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 163 | 856 |
Assets and Liabilities | ||
Total Assets: | $926,182,000 | 1,065 |
Cash and due from depository institutions | $17,957,000 | 856 |
Interest-bearing balances | $6,693,000 | 3,727 |
Securities | $382,807,000 | 617 |
Federal funds sold & reverse repurchase agreements | $26,780,000 | 291 |
Net loans & leases | $458,865,000 | 1,237 |
Loan loss allowance | $11,298,000 | 720 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,044,000 | 1,380 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $6,370,000 | 758 |
All other assets | $24,359,000 | 1,070 |
Life insurance assets | $17,501,000 | 702 |
Total liabilities and capital | $926,182,000 | 1,065 |
Total liabilities | $845,653,000 | 1,047 |
Total deposits | $811,726,000 | 1,047 |
Interest-bearing deposits | $566,958,000 | 1,075 |
Deposits held in domestic offices | $811,726,000 | 1,047 |
% insured | 73.53% | 2,652 |
Federal funds purchased & repurchase agreements | $21,664,000 | 354 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,263,000 | 1,929 |
Total equity capital | $80,529,000 | 1,152 |
Total bank equity capital | $80,529,000 | 1,152 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $17,940,000 | 1,572 |
Undivided profits | $61,839,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,516,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,333,000 | 738 |
Earning assets | $875,145,000 | 1,047 |
Long-term assets (5+ years) | $437,970,000 | 835 |
Average Assets, year-to-date | $937,773,000 | 1,049 |
Average Assets, quarterly | $937,773,000 | 1,049 |
Volatile liabilities | $61,923,000 | 787 |
Insider loans | $5,491,000 | 1,026 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $85,728,000 | 1,361 |
Tier 1 (core) risk-based capital | $95,220,000 | 1,048 |
Tier 2 risk-based capital | $6,832,000 | 860 |
Total risk weighted assets | $542,056,000 | 951 |
Total unused commitments | $85,728,000 | 1,361 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 168 | 838 |
Assets and Liabilities | ||
Total Assets: | $949,364,000 | 1,041 |
Cash and due from depository institutions | $15,012,000 | 838 |
Interest-bearing balances | $8,398,000 | 3,553 |
Securities | $408,522,000 | 552 |
Federal funds sold & reverse repurchase agreements | $49,022,000 | 158 |
Net loans & leases | $436,636,000 | 1,284 |
Loan loss allowance | $11,294,000 | 730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,221,000 | 1,328 |
Other real estate owned | $223,000 | 838 |
Goodwill and other intangibles | $6,468,000 | 750 |
All other assets | $24,260,000 | 1,006 |
Life insurance assets | $17,393,000 | 705 |
Total liabilities and capital | $949,364,000 | 1,041 |
Total liabilities | $846,587,000 | 1,044 |
Total deposits | $806,531,000 | 1,048 |
Interest-bearing deposits | $555,402,000 | 1,081 |
Deposits held in domestic offices | $806,531,000 | 1,048 |
% insured | 73.91% | 2,653 |
Federal funds purchased & repurchase agreements | $27,997,000 | 303 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,059,000 | 2,052 |
Total equity capital | $102,777,000 | 1,015 |
Total bank equity capital | $102,777,000 | 1,015 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $17,940,000 | 1,566 |
Undivided profits | $84,087,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,441,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,268,000 | 772 |
Earning assets | $902,578,000 | 1,026 |
Long-term assets (5+ years) | $444,201,000 | 827 |
Average Assets, year-to-date | $914,797,800 | 1,029 |
Average Assets, quarterly | $928,931,500 | 1,051 |
Volatile liabilities | $58,694,000 | 847 |
Insider loans | $4,663,000 | 1,149 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $97,584,000 | 1,225 |
Tier 1 (core) risk-based capital | $94,351,000 | 1,056 |
Tier 2 risk-based capital | $6,614,000 | 879 |
Total risk weighted assets | $524,470,000 | 969 |
Total unused commitments | $97,584,000 | 1,225 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 164 | 875 |
Assets and Liabilities | ||
Total Assets: | $908,499,000 | 1,085 |
Cash and due from depository institutions | $10,700,000 | 875 |
Interest-bearing balances | $6,515,000 | 3,797 |
Securities | $393,329,000 | 534 |
Federal funds sold & reverse repurchase agreements | $15,417,000 | 450 |
Net loans & leases | $448,620,000 | 1,278 |
Loan loss allowance | $12,151,000 | 690 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,211,000 | 1,346 |
Other real estate owned | $150,000 | 875 |
Goodwill and other intangibles | $6,565,000 | 743 |
All other assets | $24,507,000 | 1,002 |
Life insurance assets | $17,283,000 | 704 |
Total liabilities and capital | $908,499,000 | 1,085 |
Total liabilities | $805,974,000 | 1,087 |
Total deposits | $750,394,000 | 1,101 |
Interest-bearing deposits | $542,729,000 | 1,100 |
Deposits held in domestic offices | $750,394,000 | 1,101 |
% insured | 77.93% | 2,190 |
Federal funds purchased & repurchase agreements | $25,528,000 | 340 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000,000 | 724 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,052,000 | 1,491 |
Total equity capital | $102,525,000 | 1,033 |
Total bank equity capital | $102,525,000 | 1,032 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $17,940,000 | 1,562 |
Undivided profits | $83,835,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,982,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,785,000 | 720 |
Earning assets | $863,881,000 | 1,063 |
Long-term assets (5+ years) | $440,628,000 | 811 |
Average Assets, year-to-date | $906,156,250 | 1,052 |
Average Assets, quarterly | $910,066,000 | 1,065 |
Volatile liabilities | $64,844,000 | 784 |
Insider loans | $5,044,000 | 1,106 |
FHLB advances | $26,000,000 | 576 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $65,428,000 | 1,576 |
Tier 1 (core) risk-based capital | $92,453,000 | 1,078 |
Tier 2 risk-based capital | $6,589,000 | 883 |
Total risk weighted assets | $521,519,000 | 964 |
Total unused commitments | $65,428,000 | 1,576 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 158 | 910 |
Assets and Liabilities | ||
Total Assets: | $911,633,000 | 1,065 |
Cash and due from depository institutions | $15,859,000 | 910 |
Interest-bearing balances | $5,705,000 | 3,919 |
Securities | $361,749,000 | 552 |
Federal funds sold & reverse repurchase agreements | $16,107,000 | 468 |
Net loans & leases | $477,440,000 | 1,223 |
Loan loss allowance | $12,478,000 | 679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,254,000 | 1,344 |
Other real estate owned | $148,000 | 910 |
Goodwill and other intangibles | $6,663,000 | 738 |
All other assets | $24,413,000 | 997 |
Life insurance assets | $17,174,000 | 690 |
Total liabilities and capital | $911,633,000 | 1,065 |
Total liabilities | $807,765,000 | 1,070 |
Total deposits | $751,635,000 | 1,089 |
Interest-bearing deposits | $582,727,000 | 1,027 |
Deposits held in domestic offices | $751,635,000 | 1,089 |
% insured | 78.48% | 2,246 |
Federal funds purchased & repurchase agreements | $25,386,000 | 326 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000,000 | 780 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,744,000 | 1,313 |
Total equity capital | $103,868,000 | 1,014 |
Total bank equity capital | $103,868,000 | 1,014 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $17,940,000 | 1,548 |
Undivided profits | $85,178,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,009,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,850,000 | 719 |
Earning assets | $861,001,000 | 1,050 |
Long-term assets (5+ years) | $421,629,000 | 815 |
Average Assets, year-to-date | $905,375,333 | 1,045 |
Average Assets, quarterly | $907,789,500 | 1,057 |
Volatile liabilities | $66,196,000 | 787 |
Insider loans | $4,841,000 | 1,162 |
FHLB advances | $26,000,000 | 616 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $55,458,000 | 1,735 |
Tier 1 (core) risk-based capital | $91,287,000 | 1,070 |
Tier 2 risk-based capital | $6,676,000 | 857 |
Total risk weighted assets | $528,306,000 | 929 |
Total unused commitments | $55,458,000 | 1,735 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 155 | 918 |
Assets and Liabilities | ||
Total Assets: | $903,946,000 | 1,053 |
Cash and due from depository institutions | $10,807,000 | 918 |
Interest-bearing balances | $6,219,000 | 4,014 |
Securities | $351,093,000 | 536 |
Federal funds sold & reverse repurchase agreements | $12,592,000 | 657 |
Net loans & leases | $488,345,000 | 1,206 |
Loan loss allowance | $12,226,000 | 694 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,382,000 | 1,316 |
Other real estate owned | $148,000 | 918 |
Goodwill and other intangibles | $6,760,000 | 728 |
All other assets | $24,819,000 | 974 |
Life insurance assets | $17,066,000 | 663 |
Total liabilities and capital | $903,946,000 | 1,053 |
Total liabilities | $803,994,000 | 1,060 |
Total deposits | $750,646,000 | 1,066 |
Interest-bearing deposits | $582,316,000 | 1,005 |
Deposits held in domestic offices | $750,646,000 | 1,066 |
% insured | 78.82% | 2,314 |
Federal funds purchased & repurchase agreements | $29,508,000 | 303 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000,000 | 989 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,840,000 | 1,806 |
Total equity capital | $99,952,000 | 1,019 |
Total bank equity capital | $99,952,000 | 1,019 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $17,940,000 | 1,527 |
Undivided profits | $81,262,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,250,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,276,000 | 673 |
Earning assets | $858,249,000 | 1,033 |
Long-term assets (5+ years) | $409,829,000 | 776 |
Average Assets, year-to-date | $902,246,500 | 1,035 |
Average Assets, quarterly | $902,246,500 | 1,035 |
Volatile liabilities | $67,129,000 | 783 |
Insider loans | $4,545,000 | 1,206 |
FHLB advances | $21,000,000 | 783 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $67,063,000 | 1,505 |
Tier 1 (core) risk-based capital | $89,037,000 | 1,070 |
Tier 2 risk-based capital | $6,623,000 | 850 |
Total risk weighted assets | $524,230,000 | 919 |
Total unused commitments | $67,063,000 | 1,505 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 153 | 922 |
Assets and Liabilities | ||
Total Assets: | $900,547,000 | 1,017 |
Cash and due from depository institutions | $13,251,000 | 922 |
Interest-bearing balances | $8,876,000 | 3,602 |
Securities | $349,058,000 | 486 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 1,394 |
Net loans & leases | $494,945,000 | 1,169 |
Loan loss allowance | $11,876,000 | 705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,441,000 | 1,309 |
Other real estate owned | $148,000 | 922 |
Goodwill and other intangibles | $6,870,000 | 726 |
All other assets | $24,688,000 | 980 |
Life insurance assets | $16,959,000 | 654 |
Total liabilities and capital | $900,547,000 | 1,017 |
Total liabilities | $796,151,000 | 1,024 |
Total deposits | $731,331,000 | 1,044 |
Interest-bearing deposits | $564,185,000 | 1,009 |
Deposits held in domestic offices | $731,331,000 | 1,044 |
% insured | 78.05% | 2,489 |
Federal funds purchased & repurchase agreements | $32,945,000 | 274 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,500,000 | 890 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,375,000 | 1,983 |
Total equity capital | $104,396,000 | 968 |
Total bank equity capital | $104,396,000 | 967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $17,940,000 | 1,514 |
Undivided profits | $85,706,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,522,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,304,000 | 704 |
Earning assets | $855,025,000 | 1,001 |
Long-term assets (5+ years) | $394,726,000 | 752 |
Average Assets, year-to-date | $852,506,200 | 1,007 |
Average Assets, quarterly | $888,201,500 | 1,020 |
Volatile liabilities | $80,083,000 | 709 |
Insider loans | $4,640,000 | 1,204 |
FHLB advances | $29,500,000 | 679 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,968,000 | 1,546 |
Tier 1 (core) risk-based capital | $87,073,000 | 1,059 |
Tier 2 risk-based capital | $6,731,000 | 834 |
Total risk weighted assets | $533,345,000 | 902 |
Total unused commitments | $58,968,000 | 1,546 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $875,856,000 | 1,022 |
Cash and due from depository institutions | $10,590,000 | 895 |
Interest-bearing balances | $5,548,000 | 3,891 |
Securities | $320,272,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $503,179,000 | 1,170 |
Loan loss allowance | $11,185,000 | 721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,612,000 | 1,283 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $6,971,000 | 726 |
All other assets | $25,232,000 | 945 |
Life insurance assets | $16,851,000 | 633 |
Total liabilities and capital | $875,856,000 | 1,022 |
Total liabilities | $773,599,000 | 1,028 |
Total deposits | $701,842,000 | 1,048 |
Interest-bearing deposits | $546,748,000 | 1,006 |
Deposits held in domestic offices | $701,842,000 | 1,048 |
% insured | 79.08% | 2,461 |
Federal funds purchased & repurchase agreements | $33,663,000 | 268 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $34,500,000 | 928 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,594,000 | 1,623 |
Total equity capital | $102,257,000 | 971 |
Total bank equity capital | $102,257,000 | 970 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $17,940,000 | 1,499 |
Undivided profits | $83,567,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,188,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,835,000 | 666 |
Earning assets | $828,999,000 | 1,010 |
Long-term assets (5+ years) | $347,601,000 | 793 |
Average Assets, year-to-date | $840,496,000 | 1,005 |
Average Assets, quarterly | $875,343,000 | 1,022 |
Volatile liabilities | $85,683,000 | 696 |
Insider loans | $4,939,000 | 1,151 |
FHLB advances | $34,500,000 | 689 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $57,599,000 | 1,542 |
Tier 1 (core) risk-based capital | $86,011,000 | 1,047 |
Tier 2 risk-based capital | $6,647,000 | 818 |
Total risk weighted assets | $527,212,000 | 892 |
Total unused commitments | $57,599,000 | 1,542 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 155 | 911 |
Assets and Liabilities | ||
Total Assets: | $874,830,000 | 1,021 |
Cash and due from depository institutions | $14,135,000 | 911 |
Interest-bearing balances | $8,197,000 | 3,614 |
Securities | $289,350,000 | 516 |
Federal funds sold & reverse repurchase agreements | $19,856,000 | 327 |
Net loans & leases | $510,192,000 | 1,146 |
Loan loss allowance | $10,474,000 | 723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,149,000 | 1,330 |
Other real estate owned | $160,000 | 911 |
Goodwill and other intangibles | $7,071,000 | 712 |
All other assets | $24,917,000 | 943 |
Life insurance assets | $16,742,000 | 629 |
Total liabilities and capital | $874,830,000 | 1,021 |
Total liabilities | $774,419,000 | 1,026 |
Total deposits | $705,700,000 | 1,041 |
Interest-bearing deposits | $548,858,000 | 999 |
Deposits held in domestic offices | $705,700,000 | 1,041 |
% insured | 80.92% | 2,239 |
Federal funds purchased & repurchase agreements | $26,592,000 | 318 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,000,000 | 912 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,127,000 | 1,515 |
Total equity capital | $100,411,000 | 967 |
Total bank equity capital | $100,411,000 | 966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $17,940,000 | 1,490 |
Undivided profits | $81,721,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,066,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,072,000 | 715 |
Earning assets | $827,595,000 | 1,011 |
Long-term assets (5+ years) | $316,094,000 | 849 |
Average Assets, year-to-date | $828,709,333 | 1,002 |
Average Assets, quarterly | $842,457,500 | 1,009 |
Volatile liabilities | $95,943,000 | 670 |
Insider loans | $3,920,000 | 1,377 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,525,000 | 1,786 |
Tier 1 (core) risk-based capital | $84,547,000 | 1,043 |
Tier 2 risk-based capital | $6,590,000 | 811 |
Total risk weighted assets | $523,294,000 | 896 |
Total unused commitments | $44,525,000 | 1,786 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 150 | 946 |
Assets and Liabilities | ||
Total Assets: | $810,085,000 | 997 |
Cash and due from depository institutions | $15,157,000 | 946 |
Interest-bearing balances | $6,935,000 | 3,425 |
Securities | $252,697,000 | 571 |
Federal funds sold & reverse repurchase agreements | $10,489,000 | 558 |
Net loans & leases | $490,909,000 | 1,104 |
Loan loss allowance | $11,872,000 | 581 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,273,000 | 1,323 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $7,172,000 | 710 |
All other assets | $24,388,000 | 940 |
Life insurance assets | $16,635,000 | 627 |
Total liabilities and capital | $810,085,000 | 997 |
Total liabilities | $715,221,000 | 1,000 |
Total deposits | $648,202,000 | 1,024 |
Interest-bearing deposits | $536,235,000 | 973 |
Deposits held in domestic offices | $648,202,000 | 1,024 |
% insured | 82.94% | 2,129 |
Federal funds purchased & repurchase agreements | $25,996,000 | 319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000,000 | 781 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,023,000 | 1,627 |
Total equity capital | $94,864,000 | 994 |
Total bank equity capital | $94,864,000 | 993 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $17,940,000 | 1,490 |
Undivided profits | $76,174,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,860,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,161,000 | 584 |
Earning assets | $761,030,000 | 989 |
Long-term assets (5+ years) | $256,779,000 | 979 |
Average Assets, year-to-date | $805,649,000 | 996 |
Average Assets, quarterly | $805,649,000 | 996 |
Volatile liabilities | $96,849,000 | 696 |
Insider loans | $2,525,000 | 1,809 |
FHLB advances | $38,000,000 | 726 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,676,000 | 1,470 |
Tier 1 (core) risk-based capital | $82,956,000 | 1,046 |
Tier 2 risk-based capital | $6,737,000 | 782 |
Total risk weighted assets | $533,806,000 | 896 |
Total unused commitments | $57,676,000 | 1,470 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 150 | 956 |
Assets and Liabilities | ||
Total Assets: | $801,213,000 | 1,002 |
Cash and due from depository institutions | $20,206,000 | 956 |
Interest-bearing balances | $13,418,000 | 2,396 |
Securities | $216,235,000 | 640 |
Federal funds sold & reverse repurchase agreements | $11,538,000 | 446 |
Net loans & leases | $513,271,000 | 1,064 |
Loan loss allowance | $11,776,000 | 547 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,316,000 | 1,314 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $7,272,000 | 700 |
All other assets | $23,375,000 | 950 |
Life insurance assets | $16,853,000 | 612 |
Total liabilities and capital | $801,213,000 | 1,002 |
Total liabilities | $711,487,000 | 996 |
Total deposits | $638,790,000 | 1,022 |
Interest-bearing deposits | $525,836,000 | 974 |
Deposits held in domestic offices | $638,790,000 | 1,022 |
% insured | 84.03% | 1,893 |
Federal funds purchased & repurchase agreements | $27,233,000 | 306 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,000,000 | 682 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,464,000 | 1,852 |
Total equity capital | $89,726,000 | 1,036 |
Total bank equity capital | $89,726,000 | 1,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $17,940,000 | 1,492 |
Undivided profits | $71,036,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,778,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,646,000 | 676 |
Earning assets | $754,462,000 | 988 |
Long-term assets (5+ years) | $216,243,000 | 1,101 |
Average Assets, year-to-date | $789,946,800 | 984 |
Average Assets, quarterly | $796,750,000 | 1,000 |
Volatile liabilities | $100,677,000 | 670 |
Insider loans | $3,157,000 | 1,608 |
FHLB advances | $43,000,000 | 626 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $68,591,000 | 1,309 |
Tier 1 (core) risk-based capital | $80,582,000 | 1,072 |
Tier 2 risk-based capital | $6,951,000 | 858 |
Total risk weighted assets | $551,285,000 | 1,048 |
Total unused commitments | $68,591,000 | 1,309 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 157 | 914 |
Assets and Liabilities | ||
Total Assets: | $792,287,000 | 1,004 |
Cash and due from depository institutions | $21,156,000 | 914 |
Interest-bearing balances | $14,806,000 | 2,226 |
Securities | $177,919,000 | 756 |
Federal funds sold & reverse repurchase agreements | $34,512,000 | 116 |
Net loans & leases | $518,901,000 | 1,057 |
Loan loss allowance | $11,516,000 | 568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,985,000 | 1,333 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $7,373,000 | 679 |
All other assets | $23,441,000 | 949 |
Life insurance assets | $16,734,000 | 615 |
Total liabilities and capital | $792,287,000 | 1,004 |
Total liabilities | $704,409,000 | 998 |
Total deposits | $635,134,000 | 1,032 |
Interest-bearing deposits | $528,004,000 | 965 |
Deposits held in domestic offices | $635,134,000 | 1,032 |
% insured | 83.37% | 2,154 |
Federal funds purchased & repurchase agreements | $22,550,000 | 341 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 690 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,725,000 | 1,490 |
Total equity capital | $87,878,000 | 1,048 |
Total bank equity capital | $87,878,000 | 1,046 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $17,940,000 | 1,497 |
Undivided profits | $69,188,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,527,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,835,000 | 667 |
Earning assets | $746,138,000 | 988 |
Long-term assets (5+ years) | $182,282,000 | 1,229 |
Average Assets, year-to-date | $787,130,250 | 987 |
Average Assets, quarterly | $785,806,000 | 1,009 |
Volatile liabilities | $87,643,000 | 726 |
Insider loans | $4,656,000 | 1,221 |
FHLB advances | $43,000,000 | 634 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,438,000 | 1,236 |
Tier 1 (core) risk-based capital | $78,117,000 | 1,096 |
Tier 2 risk-based capital | $7,023,000 | 852 |
Total risk weighted assets | $557,309,000 | 1,029 |
Total unused commitments | $76,438,000 | 1,236 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $779,325,000 | 1,013 |
Cash and due from depository institutions | $19,998,000 | 936 |
Interest-bearing balances | $13,378,000 | 2,238 |
Securities | $160,512,000 | 836 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 758 |
Net loans & leases | $553,259,000 | 984 |
Loan loss allowance | $10,198,000 | 626 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,064,000 | 1,323 |
Other real estate owned | $0 | 936 |
Goodwill and other intangibles | $7,474,000 | 680 |
All other assets | $24,008,000 | 938 |
Life insurance assets | $16,621,000 | 609 |
Total liabilities and capital | $779,325,000 | 1,013 |
Total liabilities | $693,476,000 | 1,007 |
Total deposits | $627,694,000 | 1,032 |
Interest-bearing deposits | $525,344,000 | 963 |
Deposits held in domestic offices | $627,694,000 | 1,032 |
% insured | 84.62% | 1,992 |
Federal funds purchased & repurchase agreements | $19,768,000 | 372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 698 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,014,000 | 1,615 |
Total equity capital | $85,849,000 | 1,052 |
Total bank equity capital | $85,849,000 | 1,051 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $17,940,000 | 1,501 |
Undivided profits | $67,159,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,234,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,486,000 | 581 |
Earning assets | $732,159,000 | 1,001 |
Long-term assets (5+ years) | $165,726,000 | 1,317 |
Average Assets, year-to-date | $785,411,330 | 991 |
Average Assets, quarterly | $784,939,500 | 1,002 |
Volatile liabilities | $94,601,000 | 701 |
Insider loans | $4,222,000 | 1,332 |
FHLB advances | $43,000,000 | 640 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $84,016,000 | 1,148 |
Tier 1 (core) risk-based capital | $76,854,000 | 1,093 |
Tier 2 risk-based capital | $7,335,000 | 825 |
Total risk weighted assets | $583,932,000 | 983 |
Total unused commitments | $84,016,000 | 1,148 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $790,554,000 | 993 |
Cash and due from depository institutions | $20,725,000 | 886 |
Interest-bearing balances | $14,393,000 | 2,211 |
Securities | $159,828,000 | 839 |
Federal funds sold & reverse repurchase agreements | $8,707,000 | 524 |
Net loans & leases | $560,389,000 | 960 |
Loan loss allowance | $11,148,000 | 584 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,870,000 | 1,343 |
Other real estate owned | $250,000 | 886 |
Goodwill and other intangibles | $7,575,000 | 668 |
All other assets | $24,210,000 | 929 |
Life insurance assets | $16,511,000 | 614 |
Total liabilities and capital | $790,554,000 | 993 |
Total liabilities | $706,196,000 | 980 |
Total deposits | $639,765,000 | 1,006 |
Interest-bearing deposits | $537,578,000 | 944 |
Deposits held in domestic offices | $639,765,000 | 1,006 |
% insured | 83.27% | 2,283 |
Federal funds purchased & repurchase agreements | $15,770,000 | 423 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $48,000,000 | 629 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,661,000 | 1,699 |
Total equity capital | $84,358,000 | 1,044 |
Total bank equity capital | $84,358,000 | 1,043 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $17,940,000 | 1,507 |
Undivided profits | $65,668,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $17,390,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,648,000 | 556 |
Earning assets | $743,317,000 | 977 |
Long-term assets (5+ years) | $155,795,000 | 1,376 |
Average Assets, year-to-date | $788,454,500 | 986 |
Average Assets, quarterly | $788,454,500 | 986 |
Volatile liabilities | $103,349,000 | 635 |
Insider loans | $4,183,000 | 1,352 |
FHLB advances | $48,000,000 | 559 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $87,087,000 | 1,128 |
Tier 1 (core) risk-based capital | $76,920,000 | 1,078 |
Tier 2 risk-based capital | $7,509,000 | 804 |
Total risk weighted assets | $597,045,000 | 964 |
Total unused commitments | $87,087,000 | 1,128 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 159 | 908 |
Assets and Liabilities | ||
Total Assets: | $786,355,000 | 991 |
Cash and due from depository institutions | $26,184,000 | 908 |
Interest-bearing balances | $19,661,000 | 1,566 |
Securities | $165,936,000 | 812 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 720 |
Net loans & leases | $549,747,000 | 980 |
Loan loss allowance | $10,771,000 | 603 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,964,000 | 1,271 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $7,638,000 | 660 |
All other assets | $23,442,000 | 960 |
Life insurance assets | $16,402,000 | 618 |
Total liabilities and capital | $786,355,000 | 991 |
Total liabilities | $705,778,000 | 978 |
Total deposits | $638,513,000 | 1,005 |
Interest-bearing deposits | $530,088,000 | 939 |
Deposits held in domestic offices | $638,513,000 | 1,005 |
% insured | 83.65% | 2,221 |
Federal funds purchased & repurchase agreements | $19,232,000 | 405 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 689 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,033,000 | 1,990 |
Total equity capital | $80,577,000 | 1,056 |
Total bank equity capital | $80,577,000 | 1,055 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $17,940,000 | 1,505 |
Undivided profits | $61,887,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,386,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,795,000 | 656 |
Earning assets | $739,788,000 | 972 |
Long-term assets (5+ years) | $160,021,000 | 1,342 |
Average Assets, year-to-date | $783,620,000 | 966 |
Average Assets, quarterly | $786,373,500 | 983 |
Volatile liabilities | $100,900,000 | 674 |
Insider loans | $4,625,000 | 1,240 |
FHLB advances | $46,000,000 | 645 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $103,122,000 | 1,010 |
Tier 1 (core) risk-based capital | $75,549,000 | 1,088 |
Tier 2 risk-based capital | $7,372,000 | 818 |
Total risk weighted assets | $586,216,000 | 982 |
Total unused commitments | $103,122,000 | 1,010 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 143 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $786,392,000 | 979 |
Cash and due from depository institutions | $21,044,000 | 1,010 |
Interest-bearing balances | $13,663,000 | 1,979 |
Securities | $175,899,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $548,479,000 | 970 |
Loan loss allowance | $9,793,000 | 644 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,934,000 | 1,268 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $7,736,000 | 644 |
All other assets | $24,300,000 | 944 |
Life insurance assets | $16,294,000 | 618 |
Total liabilities and capital | $786,392,000 | 979 |
Total liabilities | $708,281,000 | 971 |
Total deposits | $629,894,000 | 1,004 |
Interest-bearing deposits | $532,591,000 | 927 |
Deposits held in domestic offices | $629,894,000 | 1,004 |
% insured | 83.62% | 2,328 |
Federal funds purchased & repurchase agreements | $18,569,000 | 422 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,235,000 | 611 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,583,000 | 1,380 |
Total equity capital | $78,111,000 | 1,066 |
Total bank equity capital | $78,111,000 | 1,065 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $17,940,000 | 1,496 |
Undivided profits | $59,421,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,434,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,441,000 | 579 |
Earning assets | $738,041,000 | 960 |
Long-term assets (5+ years) | $150,200,000 | 1,421 |
Average Assets, year-to-date | $782,936,250 | 967 |
Average Assets, quarterly | $788,819,500 | 973 |
Volatile liabilities | $100,467,000 | 651 |
Insider loans | $31,408,000 | 158 |
FHLB advances | $56,235,000 | 578 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $101,102,000 | 1,029 |
Tier 1 (core) risk-based capital | $74,990,000 | 1,090 |
Tier 2 risk-based capital | $7,442,000 | 816 |
Total risk weighted assets | $593,029,000 | 966 |
Total unused commitments | $101,102,000 | 1,029 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $792,447,000 | 971 |
Cash and due from depository institutions | $20,277,000 | 984 |
Interest-bearing balances | $13,158,000 | 2,091 |
Securities | $183,984,000 | 758 |
Federal funds sold & reverse repurchase agreements | $8,672,000 | 379 |
Net loans & leases | $538,302,000 | 978 |
Loan loss allowance | $7,086,000 | 888 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,962,000 | 1,254 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $7,833,000 | 633 |
All other assets | $24,417,000 | 932 |
Life insurance assets | $16,186,000 | 622 |
Total liabilities and capital | $792,447,000 | 971 |
Total liabilities | $712,487,000 | 957 |
Total deposits | $635,025,000 | 990 |
Interest-bearing deposits | $536,824,000 | 915 |
Deposits held in domestic offices | $635,025,000 | 990 |
% insured | 83.33% | 2,467 |
Federal funds purchased & repurchase agreements | $18,248,000 | 426 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,235,000 | 634 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,979,000 | 1,496 |
Total equity capital | $79,960,000 | 1,041 |
Total bank equity capital | $79,960,000 | 1,040 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $17,940,000 | 1,495 |
Undivided profits | $61,270,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,497,000 | 529 |
Earning assets | $744,116,000 | 961 |
Long-term assets (5+ years) | $151,964,000 | 1,427 |
Average Assets, year-to-date | $782,184,330 | 971 |
Average Assets, quarterly | $787,990,500 | 968 |
Volatile liabilities | $100,312,000 | 668 |
Insider loans | $32,076,000 | 158 |
FHLB advances | $56,235,000 | 596 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $102,584,000 | 1,022 |
Tier 1 (core) risk-based capital | $75,829,000 | 1,070 |
Tier 2 risk-based capital | $7,086,000 | 850 |
Total risk weighted assets | $589,447,000 | 964 |
Total unused commitments | $102,584,000 | 1,022 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 141 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $783,534,000 | 978 |
Cash and due from depository institutions | $19,885,000 | 1,022 |
Interest-bearing balances | $13,821,000 | 2,213 |
Securities | $192,362,000 | 724 |
Federal funds sold & reverse repurchase agreements | $6,137,000 | 612 |
Net loans & leases | $523,764,000 | 998 |
Loan loss allowance | $6,874,000 | 917 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,997,000 | 1,258 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $7,931,000 | 618 |
All other assets | $24,458,000 | 899 |
Life insurance assets | $16,079,000 | 628 |
Total liabilities and capital | $783,534,000 | 978 |
Total liabilities | $705,048,000 | 963 |
Total deposits | $635,011,000 | 988 |
Interest-bearing deposits | $535,362,000 | 918 |
Deposits held in domestic offices | $635,011,000 | 987 |
% insured | 79.58% | 3,295 |
Federal funds purchased & repurchase agreements | $16,395,000 | 463 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,235,000 | 630 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,407,000 | 1,690 |
Total equity capital | $78,486,000 | 1,048 |
Total bank equity capital | $78,486,000 | 1,047 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $17,940,000 | 1,501 |
Undivided profits | $59,796,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,953,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,717,000 | 488 |
Earning assets | $736,084,000 | 965 |
Long-term assets (5+ years) | $167,118,000 | 1,342 |
Average Assets, year-to-date | $777,053,000 | 979 |
Average Assets, quarterly | $777,053,000 | 979 |
Volatile liabilities | $82,892,000 | 745 |
Insider loans | $30,803,000 | 171 |
FHLB advances | $51,235,000 | 590 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $84,005,000 | 1,139 |
Tier 1 (core) risk-based capital | $74,155,000 | 1,093 |
Tier 2 risk-based capital | $6,874,000 | 868 |
Total risk weighted assets | $574,084,000 | 981 |
Total unused commitments | $84,005,000 | 1,139 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 137 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $770,572,000 | 996 |
Cash and due from depository institutions | $23,274,000 | 1,053 |
Interest-bearing balances | $15,753,000 | 1,884 |
Securities | $196,860,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $510,459,000 | 1,027 |
Loan loss allowance | $6,721,000 | 931 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,115,000 | 1,246 |
Other real estate owned | $45,000 | 1,053 |
Goodwill and other intangibles | $8,028,000 | 611 |
All other assets | $22,791,000 | 975 |
Life insurance assets | $15,972,000 | 635 |
Total liabilities and capital | $770,572,000 | 996 |
Total liabilities | $691,523,000 | 986 |
Total deposits | $644,481,000 | 980 |
Interest-bearing deposits | $537,009,000 | 908 |
Deposits held in domestic offices | $644,481,000 | 980 |
% insured | 81.84% | 2,860 |
Federal funds purchased & repurchase agreements | $19,801,000 | 446 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,271,000 | 1,033 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,970,000 | 1,993 |
Total equity capital | $79,049,000 | 1,054 |
Total bank equity capital | $79,049,000 | 1,053 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $17,940,000 | 1,521 |
Undivided profits | $60,359,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,980,000 | 594 |
Earning assets | $723,072,000 | 983 |
Long-term assets (5+ years) | $173,996,000 | 1,312 |
Average Assets, year-to-date | $758,608,200 | 975 |
Average Assets, quarterly | $764,421,500 | 995 |
Volatile liabilities | $87,069,000 | 721 |
Insider loans | $25,538,000 | 209 |
FHLB advances | $25,271,000 | 991 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $85,102,000 | 1,115 |
Tier 1 (core) risk-based capital | $73,053,000 | 1,098 |
Tier 2 risk-based capital | $6,721,000 | 881 |
Total risk weighted assets | $560,744,000 | 995 |
Total unused commitments | $85,102,000 | 1,115 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 142 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $758,271,000 | 1,007 |
Cash and due from depository institutions | $20,177,000 | 1,020 |
Interest-bearing balances | $13,513,000 | 2,093 |
Securities | $202,239,000 | 699 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 955 |
Net loans & leases | $493,342,000 | 1,062 |
Loan loss allowance | $6,662,000 | 957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,056,000 | 1,257 |
Other real estate owned | $45,000 | 1,020 |
Goodwill and other intangibles | $8,126,000 | 604 |
All other assets | $22,744,000 | 987 |
Life insurance assets | $15,862,000 | 638 |
Total liabilities and capital | $758,271,000 | 1,007 |
Total liabilities | $679,063,000 | 993 |
Total deposits | $632,766,000 | 987 |
Interest-bearing deposits | $534,929,000 | 916 |
Deposits held in domestic offices | $632,766,000 | 986 |
% insured | 81.86% | 2,968 |
Federal funds purchased & repurchase agreements | $17,872,000 | 473 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,324,000 | 1,041 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,101,000 | 1,516 |
Total equity capital | $79,208,000 | 1,060 |
Total bank equity capital | $79,208,000 | 1,059 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $17,940,000 | 1,522 |
Undivided profits | $60,518,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,281,000 | 546 |
Earning assets | $711,636,000 | 993 |
Long-term assets (5+ years) | $177,819,000 | 1,296 |
Average Assets, year-to-date | $755,617,250 | 984 |
Average Assets, quarterly | $762,858,000 | 986 |
Volatile liabilities | $77,964,000 | 776 |
Insider loans | $25,616,000 | 204 |
FHLB advances | $25,324,000 | 999 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $149,836,000 | 746 |
Tier 1 (core) risk-based capital | $71,934,000 | 1,109 |
Tier 2 risk-based capital | $6,662,000 | 896 |
Total risk weighted assets | $547,315,000 | 1,015 |
Total unused commitments | $149,836,000 | 746 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $767,445,000 | 991 |
Cash and due from depository institutions | $20,568,000 | 1,044 |
Interest-bearing balances | $7,883,000 | 2,959 |
Securities | $197,661,000 | 741 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 452 |
Net loans & leases | $503,180,000 | 1,031 |
Loan loss allowance | $6,609,000 | 971 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,930,000 | 1,283 |
Other real estate owned | $45,000 | 1,044 |
Goodwill and other intangibles | $8,223,000 | 595 |
All other assets | $21,885,000 | 1,002 |
Life insurance assets | $15,742,000 | 632 |
Total liabilities and capital | $767,445,000 | 991 |
Total liabilities | $689,808,000 | 980 |
Total deposits | $638,267,000 | 980 |
Interest-bearing deposits | $539,187,000 | 912 |
Deposits held in domestic offices | $638,267,000 | 979 |
% insured | 80.61% | 3,336 |
Federal funds purchased & repurchase agreements | $18,509,000 | 462 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,377,000 | 916 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,655,000 | 1,610 |
Total equity capital | $77,637,000 | 1,071 |
Total bank equity capital | $77,637,000 | 1,069 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $17,940,000 | 1,527 |
Undivided profits | $58,947,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,500,000 | 596 |
Earning assets | $715,677,000 | 983 |
Long-term assets (5+ years) | $175,795,000 | 1,337 |
Average Assets, year-to-date | $754,732,670 | 987 |
Average Assets, quarterly | $763,993,500 | 988 |
Volatile liabilities | $88,928,000 | 704 |
Insider loans | $27,016,000 | 191 |
FHLB advances | $30,377,000 | 881 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $82,440,000 | 1,137 |
Tier 1 (core) risk-based capital | $70,110,000 | 1,123 |
Tier 2 risk-based capital | $6,609,000 | 907 |
Total risk weighted assets | $559,222,000 | 996 |
Total unused commitments | $82,440,000 | 1,137 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $760,542,000 | 996 |
Cash and due from depository institutions | $21,130,000 | 1,051 |
Interest-bearing balances | $7,917,000 | 3,264 |
Securities | $203,507,000 | 724 |
Federal funds sold & reverse repurchase agreements | $10,182,000 | 351 |
Net loans & leases | $485,886,000 | 1,045 |
Loan loss allowance | $6,626,000 | 967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,967,000 | 1,281 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $8,321,000 | 588 |
All other assets | $22,549,000 | 971 |
Life insurance assets | $15,999,000 | 616 |
Total liabilities and capital | $760,542,000 | 996 |
Total liabilities | $686,510,000 | 981 |
Total deposits | $642,117,000 | 976 |
Interest-bearing deposits | $546,210,000 | 906 |
Deposits held in domestic offices | $642,117,000 | 976 |
% insured | 79.58% | 3,574 |
Federal funds purchased & repurchase agreements | $17,366,000 | 500 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,929,000 | 995 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,098,000 | 1,894 |
Total equity capital | $74,032,000 | 1,094 |
Total bank equity capital | $74,032,000 | 1,092 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $17,940,000 | 1,536 |
Undivided profits | $55,342,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,834,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,057,000 | 502 |
Earning assets | $707,492,000 | 986 |
Long-term assets (5+ years) | $192,366,000 | 1,232 |
Average Assets, year-to-date | $748,376,500 | 995 |
Average Assets, quarterly | $748,376,500 | 995 |
Volatile liabilities | $74,913,000 | 754 |
Insider loans | $26,739,000 | 189 |
FHLB advances | $24,929,000 | 950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $90,798,000 | 1,077 |
Tier 1 (core) risk-based capital | $67,826,000 | 1,149 |
Tier 2 risk-based capital | $6,626,000 | 900 |
Total risk weighted assets | $540,573,000 | 1,001 |
Total unused commitments | $90,798,000 | 1,077 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 138 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $736,211,000 | 1,007 |
Cash and due from depository institutions | $24,743,000 | 1,051 |
Interest-bearing balances | $8,673,000 | 2,904 |
Securities | $201,369,000 | 713 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,122 |
Net loans & leases | $469,039,000 | 1,072 |
Loan loss allowance | $6,595,000 | 953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,047,000 | 1,265 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $8,418,000 | 584 |
All other assets | $21,322,000 | 1,023 |
Life insurance assets | $14,398,000 | 683 |
Total liabilities and capital | $736,211,000 | 1,007 |
Total liabilities | $665,265,000 | 994 |
Total deposits | $632,692,000 | 972 |
Interest-bearing deposits | $536,963,000 | 902 |
Deposits held in domestic offices | $632,692,000 | 971 |
% insured | 82.04% | 3,100 |
Federal funds purchased & repurchase agreements | $20,299,000 | 474 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,481,000 | 1,723 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,793,000 | 2,103 |
Total equity capital | $70,946,000 | 1,125 |
Total bank equity capital | $70,946,000 | 1,123 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $17,940,000 | 1,539 |
Undivided profits | $52,256,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,025,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,437,000 | 621 |
Earning assets | $681,354,000 | 1,003 |
Long-term assets (5+ years) | $181,549,000 | 1,303 |
Average Assets, year-to-date | $683,944,000 | 1,043 |
Average Assets, quarterly | $725,329,000 | 1,009 |
Volatile liabilities | $79,770,000 | 717 |
Insider loans | $25,395,000 | 206 |
FHLB advances | $10,481,000 | 1,655 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $93,074,000 | 1,046 |
Tier 1 (core) risk-based capital | $66,595,000 | 1,154 |
Tier 2 risk-based capital | $6,536,000 | 898 |
Total risk weighted assets | $522,827,000 | 1,018 |
Total unused commitments | $93,074,000 | 1,046 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $714,447,000 | 1,031 |
Cash and due from depository institutions | $21,750,000 | 1,072 |
Interest-bearing balances | $8,571,000 | 3,013 |
Securities | $190,883,000 | 764 |
Federal funds sold & reverse repurchase agreements | $5,752,000 | 574 |
Net loans & leases | $456,720,000 | 1,092 |
Loan loss allowance | $6,511,000 | 967 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,073,000 | 1,259 |
Other real estate owned | $203,000 | 1,072 |
Goodwill and other intangibles | $8,516,000 | 572 |
All other assets | $21,550,000 | 985 |
Life insurance assets | $14,300,000 | 677 |
Total liabilities and capital | $714,447,000 | 1,031 |
Total liabilities | $640,374,000 | 1,022 |
Total deposits | $608,850,000 | 991 |
Interest-bearing deposits | $515,739,000 | 925 |
Deposits held in domestic offices | $608,850,000 | 991 |
% insured | 83.01% | 3,034 |
Federal funds purchased & repurchase agreements | $18,014,000 | 521 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,532,000 | 1,756 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,978,000 | 1,586 |
Total equity capital | $74,073,000 | 1,104 |
Total bank equity capital | $74,073,000 | 1,102 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $17,940,000 | 1,533 |
Undivided profits | $55,383,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,945,000 | 537 |
Earning assets | $661,926,000 | 1,022 |
Long-term assets (5+ years) | $173,348,000 | 1,334 |
Average Assets, year-to-date | $670,877,250 | 1,056 |
Average Assets, quarterly | $689,442,000 | 1,048 |
Volatile liabilities | $78,544,000 | 725 |
Insider loans | $31,676,000 | 154 |
FHLB advances | $10,532,000 | 1,696 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $92,445,000 | 1,036 |
Tier 1 (core) risk-based capital | $64,843,000 | 1,184 |
Tier 2 risk-based capital | $6,296,000 | 923 |
Total risk weighted assets | $503,479,000 | 1,043 |
Total unused commitments | $92,445,000 | 1,036 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 123 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $664,437,000 | 1,087 |
Cash and due from depository institutions | $16,081,000 | 1,176 |
Interest-bearing balances | $5,984,000 | 3,571 |
Securities | $166,621,000 | 861 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,458 |
Net loans & leases | $447,946,000 | 1,098 |
Loan loss allowance | $6,514,000 | 974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,685,000 | 1,903 |
Other real estate owned | $112,000 | 1,176 |
Goodwill and other intangibles | $6,522,000 | 659 |
All other assets | $20,172,000 | 1,028 |
Life insurance assets | $14,200,000 | 684 |
Total liabilities and capital | $664,437,000 | 1,087 |
Total liabilities | $591,869,000 | 1,070 |
Total deposits | $531,688,000 | 1,110 |
Interest-bearing deposits | $454,279,000 | 1,046 |
Deposits held in domestic offices | $531,688,000 | 1,110 |
% insured | 84.04% | 2,879 |
Federal funds purchased & repurchase agreements | $18,933,000 | 506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,583,000 | 791 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,665,000 | 1,674 |
Total equity capital | $72,568,000 | 1,119 |
Total bank equity capital | $72,568,000 | 1,118 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $17,940,000 | 1,539 |
Undivided profits | $53,878,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,885,000 | 668 |
Earning assets | $621,849,000 | 1,068 |
Long-term assets (5+ years) | $157,602,000 | 1,414 |
Average Assets, year-to-date | $656,354,000 | 1,084 |
Average Assets, quarterly | $660,927,500 | 1,085 |
Volatile liabilities | $93,794,000 | 613 |
Insider loans | $34,060,000 | 132 |
FHLB advances | $38,583,000 | 758 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $70,244,000 | 1,249 |
Tier 1 (core) risk-based capital | $64,745,000 | 1,170 |
Tier 2 risk-based capital | $5,988,000 | 953 |
Total risk weighted assets | $478,512,000 | 1,085 |
Total unused commitments | $70,244,000 | 1,249 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $657,418,000 | 1,083 |
Cash and due from depository institutions | $15,548,000 | 1,184 |
Interest-bearing balances | $5,946,000 | 3,715 |
Securities | $168,581,000 | 874 |
Federal funds sold & reverse repurchase agreements | $5,434,000 | 685 |
Net loans & leases | $435,248,000 | 1,105 |
Loan loss allowance | $6,508,000 | 970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,643,000 | 1,932 |
Other real estate owned | $202,000 | 1,184 |
Goodwill and other intangibles | $6,568,000 | 660 |
All other assets | $20,194,000 | 1,025 |
Life insurance assets | $14,103,000 | 683 |
Total liabilities and capital | $657,418,000 | 1,083 |
Total liabilities | $586,242,000 | 1,073 |
Total deposits | $535,935,000 | 1,103 |
Interest-bearing deposits | $459,209,000 | 1,041 |
Deposits held in domestic offices | $535,935,000 | 1,103 |
% insured | 82.03% | 3,411 |
Federal funds purchased & repurchase agreements | $17,567,000 | 526 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,633,000 | 846 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,107,000 | 1,891 |
Total equity capital | $71,176,000 | 1,124 |
Total bank equity capital | $71,176,000 | 1,123 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $17,940,000 | 1,542 |
Undivided profits | $52,486,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,159,000 | 608 |
Earning assets | $615,209,000 | 1,067 |
Long-term assets (5+ years) | $160,028,000 | 1,410 |
Average Assets, year-to-date | $652,312,500 | 1,085 |
Average Assets, quarterly | $652,312,500 | 1,085 |
Volatile liabilities | $84,878,000 | 638 |
Insider loans | $34,047,000 | 129 |
FHLB advances | $30,633,000 | 802 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,694,000 | 1,488 |
Tier 1 (core) risk-based capital | $63,460,000 | 1,186 |
Tier 2 risk-based capital | $5,810,000 | 972 |
Total risk weighted assets | $464,120,000 | 1,090 |
Total unused commitments | $54,694,000 | 1,488 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $647,207,000 | 1,094 |
Cash and due from depository institutions | $17,799,000 | 1,237 |
Interest-bearing balances | $6,369,000 | 3,482 |
Securities | $173,771,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $423,581,000 | 1,130 |
Loan loss allowance | $6,512,000 | 963 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,764,000 | 1,908 |
Other real estate owned | $202,000 | 1,237 |
Goodwill and other intangibles | $6,614,000 | 659 |
All other assets | $19,476,000 | 1,048 |
Life insurance assets | $13,976,000 | 679 |
Total liabilities and capital | $647,207,000 | 1,094 |
Total liabilities | $578,734,000 | 1,079 |
Total deposits | $542,601,000 | 1,070 |
Interest-bearing deposits | $465,195,000 | 1,016 |
Deposits held in domestic offices | $542,601,000 | 1,070 |
% insured | 82.27% | 3,390 |
Federal funds purchased & repurchase agreements | $20,860,000 | 487 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,698,000 | 1,546 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,575,000 | 2,291 |
Total equity capital | $68,473,000 | 1,139 |
Total bank equity capital | $68,473,000 | 1,137 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $17,940,000 | 1,550 |
Undivided profits | $49,783,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,910,000 | 667 |
Earning assets | $603,721,000 | 1,072 |
Long-term assets (5+ years) | $152,661,000 | 1,460 |
Average Assets, year-to-date | $643,585,200 | 1,062 |
Average Assets, quarterly | $646,348,500 | 1,079 |
Volatile liabilities | $68,019,000 | 776 |
Insider loans | $31,365,000 | 141 |
FHLB advances | $13,698,000 | 1,488 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $64,430,000 | 1,293 |
Tier 1 (core) risk-based capital | $62,696,000 | 1,192 |
Tier 2 risk-based capital | $5,646,000 | 991 |
Total risk weighted assets | $450,798,000 | 1,117 |
Total unused commitments | $64,430,000 | 1,293 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $645,490,000 | 1,086 |
Cash and due from depository institutions | $16,594,000 | 1,222 |
Interest-bearing balances | $5,897,000 | 3,562 |
Securities | $172,951,000 | 862 |
Federal funds sold & reverse repurchase agreements | $837,000 | 1,690 |
Net loans & leases | $424,014,000 | 1,101 |
Loan loss allowance | $6,766,000 | 940 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,880,000 | 1,887 |
Other real estate owned | $112,000 | 1,222 |
Goodwill and other intangibles | $6,654,000 | 648 |
All other assets | $18,448,000 | 1,101 |
Life insurance assets | $12,379,000 | 748 |
Total liabilities and capital | $645,490,000 | 1,086 |
Total liabilities | $577,179,000 | 1,075 |
Total deposits | $536,111,000 | 1,073 |
Interest-bearing deposits | $464,503,000 | 1,004 |
Deposits held in domestic offices | $536,111,000 | 1,073 |
% insured | 82.14% | 3,580 |
Federal funds purchased & repurchase agreements | $18,826,000 | 536 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,738,000 | 1,219 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,504,000 | 1,767 |
Total equity capital | $68,311,000 | 1,147 |
Total bank equity capital | $68,311,000 | 1,146 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $17,940,000 | 1,564 |
Undivided profits | $49,621,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,634,000 | 572 |
Earning assets | $603,699,000 | 1,066 |
Long-term assets (5+ years) | $154,215,000 | 1,443 |
Average Assets, year-to-date | $642,679,750 | 1,076 |
Average Assets, quarterly | $648,938,000 | 1,073 |
Volatile liabilities | $86,555,000 | 629 |
Insider loans | $31,445,000 | 149 |
FHLB advances | $19,738,000 | 1,169 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $77,038,000 | 1,154 |
Tier 1 (core) risk-based capital | $61,287,000 | 1,221 |
Tier 2 risk-based capital | $5,643,000 | 999 |
Total risk weighted assets | $450,326,000 | 1,108 |
Total unused commitments | $77,038,000 | 1,154 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $652,386,000 | 1,070 |
Cash and due from depository institutions | $13,644,000 | 1,220 |
Interest-bearing balances | $4,024,000 | 4,137 |
Securities | $185,457,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $423,154,000 | 1,096 |
Loan loss allowance | $6,755,000 | 950 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,989,000 | 1,863 |
Other real estate owned | $73,000 | 1,220 |
Goodwill and other intangibles | $6,684,000 | 647 |
All other assets | $17,385,000 | 1,156 |
Life insurance assets | $12,269,000 | 756 |
Total liabilities and capital | $652,386,000 | 1,070 |
Total liabilities | $586,657,000 | 1,060 |
Total deposits | $535,356,000 | 1,069 |
Interest-bearing deposits | $463,805,000 | 997 |
Deposits held in domestic offices | $535,356,000 | 1,068 |
% insured | 82.33% | 3,665 |
Federal funds purchased & repurchase agreements | $25,217,000 | 447 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,799,000 | 1,088 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,285,000 | 1,801 |
Total equity capital | $65,729,000 | 1,182 |
Total bank equity capital | $65,729,000 | 1,180 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $17,940,000 | 1,578 |
Undivided profits | $47,039,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,625,000 | 685 |
Earning assets | $612,635,000 | 1,047 |
Long-term assets (5+ years) | $154,566,000 | 1,445 |
Average Assets, year-to-date | $641,743,000 | 1,077 |
Average Assets, quarterly | $642,706,500 | 1,085 |
Volatile liabilities | $91,727,000 | 603 |
Insider loans | $30,997,000 | 153 |
FHLB advances | $23,799,000 | 1,042 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $74,898,000 | 1,177 |
Tier 1 (core) risk-based capital | $60,025,000 | 1,248 |
Tier 2 risk-based capital | $5,703,000 | 982 |
Total risk weighted assets | $455,213,000 | 1,099 |
Total unused commitments | $74,898,000 | 1,177 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $633,027,000 | 1,101 |
Cash and due from depository institutions | $14,554,000 | 1,232 |
Interest-bearing balances | $2,526,000 | 4,956 |
Securities | $186,570,000 | 807 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,981 |
Net loans & leases | $400,567,000 | 1,141 |
Loan loss allowance | $6,695,000 | 958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,102,000 | 1,839 |
Other real estate owned | $80,000 | 1,232 |
Goodwill and other intangibles | $6,713,000 | 635 |
All other assets | $17,509,000 | 1,130 |
Life insurance assets | $12,185,000 | 756 |
Total liabilities and capital | $633,027,000 | 1,101 |
Total liabilities | $566,534,000 | 1,102 |
Total deposits | $539,103,000 | 1,065 |
Interest-bearing deposits | $467,678,000 | 997 |
Deposits held in domestic offices | $539,103,000 | 1,064 |
% insured | 82.42% | 3,743 |
Federal funds purchased & repurchase agreements | $18,876,000 | 524 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,863,000 | 2,053 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,692,000 | 2,232 |
Total equity capital | $66,493,000 | 1,171 |
Total bank equity capital | $66,493,000 | 1,171 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $17,940,000 | 1,593 |
Undivided profits | $47,803,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,953,000 | 605 |
Earning assets | $590,595,000 | 1,087 |
Long-term assets (5+ years) | $159,392,000 | 1,394 |
Average Assets, year-to-date | $636,421,500 | 1,092 |
Average Assets, quarterly | $636,421,500 | 1,092 |
Volatile liabilities | $67,288,000 | 758 |
Insider loans | $25,917,000 | 192 |
FHLB advances | $6,863,000 | 1,981 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $75,275,000 | 1,165 |
Tier 1 (core) risk-based capital | $58,979,000 | 1,250 |
Tier 2 risk-based capital | $5,294,000 | 1,037 |
Total risk weighted assets | $422,104,000 | 1,155 |
Total unused commitments | $75,275,000 | 1,165 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $639,816,000 | 1,085 |
Cash and due from depository institutions | $16,588,000 | 1,225 |
Interest-bearing balances | $2,746,000 | 4,669 |
Securities | $189,466,000 | 790 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,206 |
Net loans & leases | $403,417,000 | 1,121 |
Loan loss allowance | $6,621,000 | 970 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,203,000 | 1,829 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $6,743,000 | 636 |
All other assets | $17,109,000 | 1,164 |
Life insurance assets | $12,105,000 | 747 |
Total liabilities and capital | $639,816,000 | 1,085 |
Total liabilities | $575,537,000 | 1,068 |
Total deposits | $547,475,000 | 1,037 |
Interest-bearing deposits | $410,070,000 | 1,125 |
Deposits held in domestic offices | $547,475,000 | 1,036 |
% insured | 82.16% | 3,783 |
Federal funds purchased & repurchase agreements | $19,474,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,226,000 | 2,108 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,362,000 | 2,523 |
Total equity capital | $64,279,000 | 1,190 |
Total bank equity capital | $64,279,000 | 1,189 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $17,940,000 | 1,611 |
Undivided profits | $45,589,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,563,000 | 688 |
Earning assets | $595,919,000 | 1,061 |
Long-term assets (5+ years) | $154,351,000 | 1,431 |
Average Assets, year-to-date | $600,235,000 | 1,106 |
Average Assets, quarterly | $636,164,500 | 1,073 |
Volatile liabilities | $69,093,000 | 746 |
Insider loans | $25,136,000 | 197 |
FHLB advances | $7,226,000 | 2,032 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $77,957,000 | 1,100 |
Tier 1 (core) risk-based capital | $56,860,000 | 1,280 |
Tier 2 risk-based capital | $5,276,000 | 1,026 |
Total risk weighted assets | $420,618,000 | 1,128 |
Total unused commitments | $77,957,000 | 1,100 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $632,513,000 | 1,079 |
Cash and due from depository institutions | $13,890,000 | 1,270 |
Interest-bearing balances | $990,000 | 5,478 |
Securities | $185,607,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $403,261,000 | 1,114 |
Loan loss allowance | $6,636,000 | 986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,219,000 | 1,838 |
Other real estate owned | $120,000 | 1,270 |
Goodwill and other intangibles | $6,771,000 | 625 |
All other assets | $16,645,000 | 1,207 |
Life insurance assets | $10,544,000 | 837 |
Total liabilities and capital | $632,513,000 | 1,079 |
Total liabilities | $569,886,000 | 1,063 |
Total deposits | $534,380,000 | 1,046 |
Interest-bearing deposits | $400,266,000 | 1,151 |
Deposits held in domestic offices | $534,380,000 | 1,045 |
% insured | 82.76% | 3,879 |
Federal funds purchased & repurchase agreements | $27,831,000 | 433 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,288,000 | 2,362 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,387,000 | 1,808 |
Total equity capital | $62,627,000 | 1,219 |
Total bank equity capital | $62,627,000 | 1,218 |
Perpetual preferred stock | $0 | 194 |
Common stock | $950,000 | 2,326 |
Surplus | $17,740,000 | 1,627 |
Undivided profits | $43,937,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,290,000 | 576 |
Earning assets | $589,858,000 | 1,067 |
Long-term assets (5+ years) | $146,686,000 | 1,499 |
Average Assets, year-to-date | $590,339,750 | 1,128 |
Average Assets, quarterly | $624,492,500 | 1,089 |
Volatile liabilities | $73,618,000 | 700 |
Insider loans | $23,777,000 | 197 |
FHLB advances | $5,288,000 | 2,271 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $56,069,000 | 1,380 |
Tier 1 (core) risk-based capital | $55,777,000 | 1,293 |
Tier 2 risk-based capital | $5,405,000 | 996 |
Total risk weighted assets | $431,080,000 | 1,091 |
Total unused commitments | $56,069,000 | 1,380 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $616,472,000 | 1,100 |
Cash and due from depository institutions | $15,742,000 | 1,196 |
Interest-bearing balances | $1,329,000 | 5,373 |
Securities | $177,833,000 | 862 |
Federal funds sold & reverse repurchase agreements | $5,769,000 | 640 |
Net loans & leases | $389,079,000 | 1,129 |
Loan loss allowance | $6,722,000 | 979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,241,000 | 1,830 |
Other real estate owned | $142,000 | 1,196 |
Goodwill and other intangibles | $6,351,000 | 624 |
All other assets | $15,315,000 | 1,271 |
Life insurance assets | $10,430,000 | 828 |
Total liabilities and capital | $616,472,000 | 1,100 |
Total liabilities | $555,306,000 | 1,084 |
Total deposits | $530,511,000 | 1,048 |
Interest-bearing deposits | $403,856,000 | 1,131 |
Deposits held in domestic offices | $530,511,000 | 1,047 |
% insured | 83.77% | 3,796 |
Federal funds purchased & repurchase agreements | $17,289,000 | 584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,350,000 | 2,367 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,156,000 | 1,864 |
Total equity capital | $61,166,000 | 1,225 |
Total bank equity capital | $61,166,000 | 1,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $950,000 | 2,357 |
Surplus | $17,740,000 | 1,633 |
Undivided profits | $42,476,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,588,000 | 664 |
Earning assets | $574,010,000 | 1,081 |
Long-term assets (5+ years) | $137,454,000 | 1,585 |
Average Assets, year-to-date | $576,282,000 | 1,148 |
Average Assets, quarterly | $589,665,500 | 1,135 |
Volatile liabilities | $63,570,000 | 783 |
Insider loans | $23,908,000 | 192 |
FHLB advances | $5,350,000 | 2,276 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $46,666,000 | 1,537 |
Tier 1 (core) risk-based capital | $54,620,000 | 1,300 |
Tier 2 risk-based capital | $5,221,000 | 1,033 |
Total risk weighted assets | $416,165,000 | 1,106 |
Total unused commitments | $46,666,000 | 1,537 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 101 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $562,859,000 | 1,198 |
Cash and due from depository institutions | $15,099,000 | 1,468 |
Interest-bearing balances | $1,998,000 | 5,297 |
Securities | $153,846,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $368,788,000 | 1,185 |
Loan loss allowance | $6,765,000 | 988 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,255,000 | 2,110 |
Other real estate owned | $194,000 | 1,468 |
Goodwill and other intangibles | $3,915,000 | 846 |
All other assets | $15,762,000 | 1,248 |
Life insurance assets | $10,353,000 | 824 |
Total liabilities and capital | $562,859,000 | 1,198 |
Total liabilities | $503,972,000 | 1,195 |
Total deposits | $474,319,000 | 1,190 |
Interest-bearing deposits | $362,705,000 | 1,253 |
Deposits held in domestic offices | $474,319,000 | 1,189 |
% insured | 80.86% | 4,520 |
Federal funds purchased & repurchase agreements | $22,553,000 | 487 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,412,000 | 2,228 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,688,000 | 2,205 |
Total equity capital | $58,887,000 | 1,260 |
Total bank equity capital | $58,887,000 | 1,259 |
Perpetual preferred stock | $0 | 201 |
Common stock | $950,000 | 2,383 |
Surplus | $17,740,000 | 1,646 |
Undivided profits | $40,197,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,754,000 | 625 |
Earning assets | $524,632,000 | 1,178 |
Long-term assets (5+ years) | $181,587,000 | 1,231 |
Average Assets, year-to-date | $556,187,000 | 1,200 |
Average Assets, quarterly | $556,187,000 | 1,200 |
Volatile liabilities | $65,010,000 | 730 |
Insider loans | $21,359,000 | 217 |
FHLB advances | $5,412,000 | 2,156 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,337,000 | 2,372 |
Tier 1 (core) risk-based capital | $56,189,000 | 1,265 |
Tier 2 risk-based capital | $4,892,000 | 1,100 |
Total risk weighted assets | $389,480,000 | 1,177 |
Total unused commitments | $25,337,000 | 2,372 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $549,515,000 | 1,225 |
Cash and due from depository institutions | $13,684,000 | 1,451 |
Interest-bearing balances | $2,141,000 | 5,100 |
Securities | $144,847,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 1,081 |
Net loans & leases | $363,304,000 | 1,198 |
Loan loss allowance | $6,784,000 | 1,007 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,313,000 | 2,114 |
Other real estate owned | $250,000 | 1,451 |
Goodwill and other intangibles | $3,919,000 | 840 |
All other assets | $14,711,000 | 1,339 |
Life insurance assets | $10,233,000 | 820 |
Total liabilities and capital | $549,515,000 | 1,225 |
Total liabilities | $493,191,000 | 1,214 |
Total deposits | $464,145,000 | 1,194 |
Interest-bearing deposits | $360,704,000 | 1,254 |
Deposits held in domestic offices | $464,145,000 | 1,193 |
% insured | 82.22% | 4,226 |
Federal funds purchased & repurchase agreements | $17,051,000 | 609 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,473,000 | 1,671 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,522,000 | 2,335 |
Total equity capital | $56,324,000 | 1,281 |
Total bank equity capital | $56,324,000 | 1,280 |
Perpetual preferred stock | $0 | 206 |
Common stock | $950,000 | 2,413 |
Surplus | $17,740,000 | 1,653 |
Undivided profits | $37,634,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,223,000 | 755 |
Earning assets | $513,779,000 | 1,195 |
Long-term assets (5+ years) | $170,833,000 | 1,283 |
Average Assets, year-to-date | $543,567,400 | 1,221 |
Average Assets, quarterly | $548,039,500 | 1,223 |
Volatile liabilities | $59,258,000 | 793 |
Insider loans | $20,542,000 | 226 |
FHLB advances | $10,473,000 | 1,608 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,964,000 | 2,155 |
Tier 1 (core) risk-based capital | $55,305,000 | 1,267 |
Tier 2 risk-based capital | $4,852,000 | 1,116 |
Total risk weighted assets | $386,243,000 | 1,185 |
Total unused commitments | $27,964,000 | 2,155 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $546,564,000 | 1,234 |
Cash and due from depository institutions | $13,439,000 | 1,569 |
Interest-bearing balances | $2,242,000 | 5,094 |
Securities | $129,165,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $9,421,000 | 451 |
Net loans & leases | $369,548,000 | 1,166 |
Loan loss allowance | $6,839,000 | 1,016 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,260,000 | 2,139 |
Other real estate owned | $319,000 | 1,569 |
Goodwill and other intangibles | $3,921,000 | 832 |
All other assets | $15,491,000 | 1,286 |
Life insurance assets | $10,196,000 | 803 |
Total liabilities and capital | $546,564,000 | 1,234 |
Total liabilities | $489,390,000 | 1,223 |
Total deposits | $455,872,000 | 1,228 |
Interest-bearing deposits | $358,250,000 | 1,274 |
Deposits held in domestic offices | $455,872,000 | 1,227 |
% insured | 78.69% | 5,180 |
Federal funds purchased & repurchase agreements | $20,763,000 | 555 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,532,000 | 1,652 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,223,000 | 1,921 |
Total equity capital | $57,174,000 | 1,274 |
Total bank equity capital | $57,174,000 | 1,273 |
Perpetual preferred stock | $0 | 217 |
Common stock | $950,000 | 2,445 |
Surplus | $17,740,000 | 1,670 |
Undivided profits | $38,484,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,123,000 | 593 |
Earning assets | $510,376,000 | 1,204 |
Long-term assets (5+ years) | $149,720,000 | 1,439 |
Average Assets, year-to-date | $542,080,500 | 1,240 |
Average Assets, quarterly | $541,437,500 | 1,239 |
Volatile liabilities | $63,819,000 | 756 |
Insider loans | $10,909,000 | 546 |
FHLB advances | $10,532,000 | 1,589 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,711,000 | 2,084 |
Tier 1 (core) risk-based capital | $54,969,000 | 1,270 |
Tier 2 risk-based capital | $4,782,000 | 1,131 |
Total risk weighted assets | $380,496,000 | 1,189 |
Total unused commitments | $29,711,000 | 2,084 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $536,311,000 | 1,244 |
Cash and due from depository institutions | $12,786,000 | 1,486 |
Interest-bearing balances | $4,684,000 | 4,299 |
Securities | $123,008,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,175 |
Net loans & leases | $372,661,000 | 1,135 |
Loan loss allowance | $6,941,000 | 1,010 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,324,000 | 2,119 |
Other real estate owned | $302,000 | 1,486 |
Goodwill and other intangibles | $3,924,000 | 836 |
All other assets | $14,841,000 | 1,313 |
Life insurance assets | $10,127,000 | 798 |
Total liabilities and capital | $536,311,000 | 1,244 |
Total liabilities | $478,675,000 | 1,247 |
Total deposits | $451,651,000 | 1,225 |
Interest-bearing deposits | $353,949,000 | 1,276 |
Deposits held in domestic offices | $451,651,000 | 1,224 |
% insured | 82.49% | 4,562 |
Federal funds purchased & repurchase agreements | $14,443,000 | 680 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,592,000 | 1,637 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,989,000 | 2,009 |
Total equity capital | $57,636,000 | 1,254 |
Total bank equity capital | $57,636,000 | 1,252 |
Perpetual preferred stock | $0 | 228 |
Common stock | $950,000 | 2,463 |
Surplus | $17,740,000 | 1,671 |
Undivided profits | $38,946,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,745,000 | 635 |
Earning assets | $503,818,000 | 1,217 |
Long-term assets (5+ years) | $142,194,000 | 1,456 |
Average Assets, year-to-date | $540,586,000 | 1,241 |
Average Assets, quarterly | $537,861,500 | 1,246 |
Volatile liabilities | $61,382,000 | 753 |
Insider loans | $20,531,000 | 231 |
FHLB advances | $10,592,000 | 1,566 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,001,000 | 2,357 |
Tier 1 (core) risk-based capital | $53,657,000 | 1,280 |
Tier 2 risk-based capital | $4,906,000 | 1,089 |
Total risk weighted assets | $390,411,000 | 1,153 |
Total unused commitments | $25,001,000 | 2,357 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 97 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $539,412,000 | 1,252 |
Cash and due from depository institutions | $12,951,000 | 1,563 |
Interest-bearing balances | $4,291,000 | 4,793 |
Securities | $121,581,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 1,478 |
Net loans & leases | $375,490,000 | 1,117 |
Loan loss allowance | $6,823,000 | 1,045 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,317,000 | 2,135 |
Other real estate owned | $252,000 | 1,563 |
Goodwill and other intangibles | $3,927,000 | 827 |
All other assets | $16,215,000 | 1,202 |
Life insurance assets | $10,053,000 | 793 |
Total liabilities and capital | $539,412,000 | 1,252 |
Total liabilities | $480,507,000 | 1,245 |
Total deposits | $450,986,000 | 1,247 |
Interest-bearing deposits | $345,313,000 | 1,330 |
Deposits held in domestic offices | $450,986,000 | 1,245 |
% insured | 82.45% | 4,591 |
Federal funds purchased & repurchase agreements | $16,789,000 | 607 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,151,000 | 1,504 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,581,000 | 2,383 |
Total equity capital | $58,905,000 | 1,249 |
Total bank equity capital | $58,905,000 | 1,248 |
Perpetual preferred stock | $0 | 239 |
Common stock | $950,000 | 2,502 |
Surplus | $17,740,000 | 1,683 |
Undivided profits | $40,215,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 974 |
Income earned, not collected on loans | $3,875,000 | 610 |
Earning assets | $505,041,000 | 1,231 |
Long-term assets (5+ years) | $132,063,000 | 1,524 |
Average Assets, year-to-date | $542,723,500 | 1,246 |
Average Assets, quarterly | $542,723,500 | 1,246 |
Volatile liabilities | $64,377,000 | 699 |
Insider loans | $20,356,000 | 230 |
FHLB advances | $11,151,000 | 1,429 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,829,000 | 2,182 |
Tier 1 (core) risk-based capital | $52,464,000 | 1,301 |
Tier 2 risk-based capital | $4,938,000 | 1,074 |
Total risk weighted assets | $392,530,000 | 1,123 |
Total unused commitments | $27,829,000 | 2,182 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $546,035,000 | 1,239 |
Cash and due from depository institutions | $18,173,000 | 1,562 |
Interest-bearing balances | $3,980,000 | 4,664 |
Securities | $128,158,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $6,697,000 | 875 |
Net loans & leases | $367,850,000 | 1,146 |
Loan loss allowance | $6,630,000 | 1,096 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,385,000 | 2,122 |
Other real estate owned | $531,000 | 1,562 |
Goodwill and other intangibles | $3,929,000 | 827 |
All other assets | $15,312,000 | 1,270 |
Life insurance assets | $9,979,000 | 786 |
Total liabilities and capital | $546,035,000 | 1,239 |
Total liabilities | $487,750,000 | 1,228 |
Total deposits | $454,595,000 | 1,235 |
Interest-bearing deposits | $350,012,000 | 1,308 |
Deposits held in domestic offices | $454,595,000 | 1,234 |
% insured | 85.51% | 4,791 |
Federal funds purchased & repurchase agreements | $20,590,000 | 558 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,060,000 | 1,616 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,505,000 | 2,538 |
Total equity capital | $58,285,000 | 1,252 |
Total bank equity capital | $58,285,000 | 1,250 |
Perpetual preferred stock | $0 | 246 |
Common stock | $950,000 | 2,525 |
Surplus | $17,740,000 | 1,688 |
Undivided profits | $39,595,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 803 |
Income earned, not collected on loans | $3,287,000 | 754 |
Earning assets | $506,685,000 | 1,227 |
Long-term assets (5+ years) | $152,628,000 | 1,318 |
Average Assets, year-to-date | $529,856,600 | 1,261 |
Average Assets, quarterly | $539,116,500 | 1,244 |
Volatile liabilities | $66,069,000 | 734 |
Insider loans | $16,792,000 | 299 |
FHLB advances | $11,060,000 | 1,543 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,368,000 | 2,229 |
Tier 1 (core) risk-based capital | $51,474,000 | 1,313 |
Tier 2 risk-based capital | $4,920,000 | 1,076 |
Total risk weighted assets | $391,859,000 | 1,125 |
Total unused commitments | $25,368,000 | 2,229 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 98 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $532,198,000 | 1,270 |
Cash and due from depository institutions | $12,412,000 | 1,533 |
Interest-bearing balances | $4,233,000 | 4,494 |
Securities | $113,825,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $379,957,000 | 1,102 |
Loan loss allowance | $6,790,000 | 1,098 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,457,000 | 2,127 |
Other real estate owned | $358,000 | 1,533 |
Goodwill and other intangibles | $3,932,000 | 819 |
All other assets | $16,257,000 | 1,214 |
Life insurance assets | $9,873,000 | 775 |
Total liabilities and capital | $532,198,000 | 1,270 |
Total liabilities | $474,394,000 | 1,274 |
Total deposits | $439,281,000 | 1,270 |
Interest-bearing deposits | $348,276,000 | 1,323 |
Deposits held in domestic offices | $439,281,000 | 1,269 |
% insured | 88.81% | 4,029 |
Federal funds purchased & repurchase agreements | $21,754,000 | 532 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,117,000 | 1,672 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,242,000 | 2,024 |
Total equity capital | $57,804,000 | 1,271 |
Total bank equity capital | $57,804,000 | 1,269 |
Perpetual preferred stock | $0 | 250 |
Common stock | $950,000 | 2,568 |
Surplus | $17,740,000 | 1,700 |
Undivided profits | $39,114,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 678 |
Income earned, not collected on loans | $4,298,000 | 598 |
Earning assets | $498,015,000 | 1,249 |
Long-term assets (5+ years) | $116,106,000 | 1,644 |
Average Assets, year-to-date | $525,812,000 | 1,283 |
Average Assets, quarterly | $527,050,500 | 1,290 |
Volatile liabilities | $70,149,000 | 691 |
Insider loans | $15,278,000 | 338 |
FHLB advances | $11,117,000 | 1,596 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,589,000 | 2,420 |
Tier 1 (core) risk-based capital | $50,676,000 | 1,346 |
Tier 2 risk-based capital | $5,027,000 | 1,056 |
Total risk weighted assets | $400,554,000 | 1,093 |
Total unused commitments | $22,589,000 | 2,420 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 101 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $521,903,000 | 1,302 |
Cash and due from depository institutions | $12,990,000 | 1,475 |
Interest-bearing balances | $3,740,000 | 4,650 |
Securities | $110,859,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $372,172,000 | 1,122 |
Loan loss allowance | $6,922,000 | 1,076 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,523,000 | 2,097 |
Other real estate owned | $408,000 | 1,475 |
Goodwill and other intangibles | $3,934,000 | 814 |
All other assets | $16,017,000 | 1,226 |
Life insurance assets | $9,795,000 | 772 |
Total liabilities and capital | $521,903,000 | 1,302 |
Total liabilities | $465,156,000 | 1,309 |
Total deposits | $434,518,000 | 1,288 |
Interest-bearing deposits | $343,256,000 | 1,355 |
Deposits held in domestic offices | $434,518,000 | 1,286 |
% insured | 88.46% | 4,242 |
Federal funds purchased & repurchase agreements | $17,410,000 | 633 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,174,000 | 1,699 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,054,000 | 2,045 |
Total equity capital | $56,747,000 | 1,277 |
Total bank equity capital | $56,747,000 | 1,276 |
Perpetual preferred stock | $0 | 254 |
Common stock | $950,000 | 2,605 |
Surplus | $17,740,000 | 1,701 |
Undivided profits | $38,057,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,568,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,778,000 | 642 |
Earning assets | $486,771,000 | 1,270 |
Long-term assets (5+ years) | $109,226,000 | 1,720 |
Average Assets, year-to-date | $523,683,330 | 1,293 |
Average Assets, quarterly | $524,012,500 | 1,298 |
Volatile liabilities | $62,569,000 | 771 |
Insider loans | $14,768,000 | 359 |
FHLB advances | $11,174,000 | 1,621 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,088,000 | 2,452 |
Tier 1 (core) risk-based capital | $49,608,000 | 1,351 |
Tier 2 risk-based capital | $4,892,000 | 1,095 |
Total risk weighted assets | $389,311,000 | 1,135 |
Total unused commitments | $22,088,000 | 2,452 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $526,122,000 | 1,301 |
Cash and due from depository institutions | $12,331,000 | 1,545 |
Interest-bearing balances | $3,806,000 | 4,825 |
Securities | $123,675,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $363,926,000 | 1,138 |
Loan loss allowance | $7,050,000 | 1,095 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,627,000 | 2,066 |
Other real estate owned | $129,000 | 1,545 |
Goodwill and other intangibles | $3,937,000 | 816 |
All other assets | $16,497,000 | 1,196 |
Life insurance assets | $9,716,000 | 768 |
Total liabilities and capital | $526,122,000 | 1,301 |
Total liabilities | $471,183,000 | 1,293 |
Total deposits | $433,828,000 | 1,302 |
Interest-bearing deposits | $342,661,000 | 1,365 |
Deposits held in domestic offices | $433,828,000 | 1,299 |
% insured | 87.72% | 4,491 |
Federal funds purchased & repurchase agreements | $22,332,000 | 540 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,331,000 | 1,555 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,692,000 | 2,304 |
Total equity capital | $54,939,000 | 1,297 |
Total bank equity capital | $54,939,000 | 1,296 |
Perpetual preferred stock | $0 | 259 |
Common stock | $950,000 | 2,637 |
Surplus | $17,740,000 | 1,706 |
Undivided profits | $36,249,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,287,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 561 |
Income earned, not collected on loans | $4,201,000 | 581 |
Earning assets | $491,407,000 | 1,269 |
Long-term assets (5+ years) | $156,342,000 | 1,243 |
Average Assets, year-to-date | $524,573,500 | 1,290 |
Average Assets, quarterly | $524,573,500 | 1,290 |
Volatile liabilities | $67,007,000 | 722 |
Insider loans | $6,732,000 | 936 |
FHLB advances | $13,331,000 | 1,485 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,534,000 | 2,584 |
Tier 1 (core) risk-based capital | $48,467,000 | 1,366 |
Tier 2 risk-based capital | $4,806,000 | 1,120 |
Total risk weighted assets | $382,245,000 | 1,157 |
Total unused commitments | $20,534,000 | 2,584 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $523,025,000 | 1,302 |
Cash and due from depository institutions | $11,557,000 | 1,595 |
Interest-bearing balances | $3,368,000 | 4,663 |
Securities | $134,671,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,353 |
Net loans & leases | $351,155,000 | 1,188 |
Loan loss allowance | $6,822,000 | 1,127 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,656,000 | 2,058 |
Other real estate owned | $129,000 | 1,595 |
Goodwill and other intangibles | $3,939,000 | 824 |
All other assets | $15,780,000 | 1,282 |
Life insurance assets | $9,639,000 | 756 |
Total liabilities and capital | $523,025,000 | 1,302 |
Total liabilities | $467,187,000 | 1,303 |
Total deposits | $434,469,000 | 1,278 |
Interest-bearing deposits | $348,159,000 | 1,331 |
Deposits held in domestic offices | $434,469,000 | 1,275 |
% insured | 88.23% | 4,410 |
Federal funds purchased & repurchase agreements | $17,832,000 | 649 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,387,000 | 1,661 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,499,000 | 2,509 |
Total equity capital | $55,838,000 | 1,280 |
Total bank equity capital | $55,838,000 | 1,278 |
Perpetual preferred stock | $0 | 263 |
Common stock | $950,000 | 2,659 |
Surplus | $17,740,000 | 1,720 |
Undivided profits | $37,148,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,642,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 574 |
Income earned, not collected on loans | $3,448,000 | 767 |
Earning assets | $489,332,000 | 1,262 |
Long-term assets (5+ years) | $145,767,000 | 1,094 |
Average Assets, year-to-date | $503,033,800 | 1,331 |
Average Assets, quarterly | $515,058,000 | 1,319 |
Volatile liabilities | $67,734,000 | 785 |
Insider loans | $6,725,000 | 953 |
FHLB advances | $13,387,000 | 1,577 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,621,000 | 3,902 |
Tier 1 (core) risk-based capital | $49,038,000 | 1,350 |
Tier 2 risk-based capital | $4,593,000 | 1,166 |
Total risk weighted assets | $365,170,000 | 1,218 |
Total unused commitments | $9,621,000 | 3,903 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $507,091,000 | 1,348 |
Cash and due from depository institutions | $8,997,000 | 1,550 |
Interest-bearing balances | $445,000 | 6,114 |
Securities | $108,708,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $6,874,000 | 941 |
Net loans & leases | $356,566,000 | 1,186 |
Loan loss allowance | $6,765,000 | 1,162 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,213,000 | 2,228 |
Other real estate owned | $111,000 | 1,550 |
Goodwill and other intangibles | $3,942,000 | 831 |
All other assets | $16,680,000 | 1,240 |
Life insurance assets | $9,527,000 | 758 |
Total liabilities and capital | $507,091,000 | 1,348 |
Total liabilities | $451,917,000 | 1,338 |
Total deposits | $420,852,000 | 1,313 |
Interest-bearing deposits | $342,502,000 | 1,350 |
Deposits held in domestic offices | $420,852,000 | 1,311 |
% insured | 88.42% | 4,483 |
Federal funds purchased & repurchase agreements | $15,375,000 | 721 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,442,000 | 1,695 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,248,000 | 1,959 |
Total equity capital | $55,174,000 | 1,301 |
Total bank equity capital | $55,174,000 | 1,300 |
Perpetual preferred stock | $0 | 266 |
Common stock | $950,000 | 2,697 |
Surplus | $17,740,000 | 1,734 |
Undivided profits | $36,484,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 588 |
Income earned, not collected on loans | $4,530,000 | 571 |
Earning assets | $472,593,000 | 1,321 |
Long-term assets (5+ years) | $111,797,000 | 1,338 |
Average Assets, year-to-date | $498,036,000 | 1,344 |
Average Assets, quarterly | $502,297,000 | 1,350 |
Volatile liabilities | $62,258,000 | 851 |
Insider loans | $7,061,000 | 915 |
FHLB advances | $13,442,000 | 1,597 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,318,000 | 3,035 |
Tier 1 (core) risk-based capital | $48,384,000 | 1,363 |
Tier 2 risk-based capital | $4,631,000 | 1,158 |
Total risk weighted assets | $368,351,000 | 1,216 |
Total unused commitments | $15,318,000 | 3,035 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $406,504,000 | 1,626 |
Cash and due from depository institutions | $4,860,000 | 1,811 |
Interest-bearing balances | $308,000 | 6,196 |
Securities | $67,039,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 2,255 |
Net loans & leases | $312,699,000 | 1,355 |
Loan loss allowance | $5,948,000 | 1,349 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,443,000 | 2,577 |
Other real estate owned | $785,000 | 1,811 |
Goodwill and other intangibles | $30,000 | 2,858 |
All other assets | $14,824,000 | 1,380 |
Life insurance assets | $9,106,000 | 777 |
Total liabilities and capital | $406,504,000 | 1,626 |
Total liabilities | $365,391,000 | 1,615 |
Total deposits | $341,210,000 | 1,592 |
Interest-bearing deposits | $286,768,000 | 1,648 |
Deposits held in domestic offices | $341,210,000 | 1,591 |
% insured | 86.91% | 5,063 |
Federal funds purchased & repurchase agreements | $11,208,000 | 867 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,257,000 | 1,931 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,716,000 | 2,243 |
Total equity capital | $41,113,000 | 1,664 |
Total bank equity capital | $41,113,000 | 1,663 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $6,844,000 | 3,328 |
Undivided profits | $33,519,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 589 |
Income earned, not collected on loans | $3,363,000 | 799 |
Earning assets | $381,870,000 | 1,577 |
Long-term assets (5+ years) | $74,700,000 | 1,899 |
Average Assets, year-to-date | $404,944,670 | 1,624 |
Average Assets, quarterly | $405,312,500 | 1,625 |
Volatile liabilities | $55,606,000 | 963 |
Insider loans | $7,496,000 | 879 |
FHLB advances | $11,257,000 | 1,838 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,888,000 | 3,108 |
Tier 1 (core) risk-based capital | $40,134,000 | 1,601 |
Tier 2 risk-based capital | $3,937,000 | 1,369 |
Total risk weighted assets | $318,800,000 | 1,409 |
Total unused commitments | $14,888,000 | 3,108 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $404,121,000 | 1,639 |
Cash and due from depository institutions | $5,316,000 | 1,858 |
Interest-bearing balances | $156,000 | 6,495 |
Securities | $69,167,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 1,976 |
Net loans & leases | $306,340,000 | 1,390 |
Loan loss allowance | $5,732,000 | 1,399 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,465,000 | 2,600 |
Other real estate owned | $785,000 | 1,858 |
Goodwill and other intangibles | $33,000 | 2,851 |
All other assets | $14,508,000 | 1,426 |
Life insurance assets | $9,018,000 | 780 |
Total liabilities and capital | $404,121,000 | 1,639 |
Total liabilities | $364,939,000 | 1,638 |
Total deposits | $342,043,000 | 1,607 |
Interest-bearing deposits | $290,838,000 | 1,645 |
Deposits held in domestic offices | $342,043,000 | 1,605 |
% insured | 85.56% | 5,430 |
Federal funds purchased & repurchase agreements | $10,118,000 | 923 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,298,000 | 1,942 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,480,000 | 2,462 |
Total equity capital | $39,182,000 | 1,726 |
Total bank equity capital | $39,182,000 | 1,725 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $6,845,000 | 3,343 |
Undivided profits | $31,587,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 578 |
Income earned, not collected on loans | $2,971,000 | 947 |
Earning assets | $379,170,000 | 1,605 |
Long-term assets (5+ years) | $66,220,000 | 2,031 |
Average Assets, year-to-date | $404,165,000 | 1,633 |
Average Assets, quarterly | $404,165,000 | 1,633 |
Volatile liabilities | $50,382,000 | 1,102 |
Insider loans | $7,607,000 | 871 |
FHLB advances | $11,298,000 | 1,846 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,444,000 | 3,668 |
Tier 1 (core) risk-based capital | $39,027,000 | 1,644 |
Tier 2 risk-based capital | $3,909,000 | 1,377 |
Total risk weighted assets | $313,151,000 | 1,439 |
Total unused commitments | $11,444,000 | 3,669 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $404,209,000 | 1,637 |
Cash and due from depository institutions | $16,195,000 | 2,017 |
Interest-bearing balances | $587,000 | 5,867 |
Securities | $67,976,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $3,581,000 | 1,831 |
Net loans & leases | $296,796,000 | 1,477 |
Loan loss allowance | $5,504,000 | 1,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,368,000 | 2,675 |
Other real estate owned | $799,000 | 2,017 |
Goodwill and other intangibles | $35,000 | 2,850 |
All other assets | $14,459,000 | 1,459 |
Life insurance assets | $8,931,000 | 778 |
Total liabilities and capital | $404,209,000 | 1,637 |
Total liabilities | $366,322,000 | 1,628 |
Total deposits | $343,687,000 | 1,588 |
Interest-bearing deposits | $283,439,000 | 1,681 |
Deposits held in domestic offices | $343,687,000 | 1,586 |
% insured | 89.32% | 4,270 |
Federal funds purchased & repurchase agreements | $11,846,000 | 892 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,338,000 | 2,400 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,451,000 | 2,518 |
Total equity capital | $37,887,000 | 1,767 |
Total bank equity capital | $37,887,000 | 1,766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $6,845,000 | 3,358 |
Undivided profits | $30,292,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 636 |
Income earned, not collected on loans | $2,931,000 | 981 |
Earning assets | $368,940,000 | 1,631 |
Long-term assets (5+ years) | $65,377,000 | 2,015 |
Average Assets, year-to-date | $376,097,000 | 1,752 |
Average Assets, quarterly | $392,372,500 | 1,691 |
Volatile liabilities | $114,171,000 | 1,199 |
Insider loans | $7,692,000 | 885 |
FHLB advances | $9,338,000 | 2,284 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,848,000 | 2,976 |
Tier 1 (core) risk-based capital | $38,159,000 | 1,668 |
Tier 2 risk-based capital | $3,821,000 | 1,426 |
Total risk weighted assets | $304,014,000 | 1,499 |
Total unused commitments | $15,848,000 | 2,977 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $380,536,000 | 1,778 |
Cash and due from depository institutions | $5,993,000 | 2,103 |
Interest-bearing balances | $952,000 | 5,543 |
Securities | $58,800,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 992 |
Net loans & leases | $289,027,000 | 1,536 |
Loan loss allowance | $4,951,000 | 1,608 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,884,000 | 2,944 |
Other real estate owned | $305,000 | 2,103 |
Goodwill and other intangibles | $38,000 | 2,843 |
All other assets | $14,619,000 | 1,457 |
Life insurance assets | $8,846,000 | 772 |
Total liabilities and capital | $380,536,000 | 1,778 |
Total liabilities | $341,905,000 | 1,771 |
Total deposits | $310,241,000 | 1,779 |
Interest-bearing deposits | $260,100,000 | 1,854 |
Deposits held in domestic offices | $310,241,000 | 1,777 |
% insured | 82.11% | 5,742 |
Federal funds purchased & repurchase agreements | $12,358,000 | 885 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,378,000 | 1,746 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,928,000 | 2,272 |
Total equity capital | $38,631,000 | 1,778 |
Total bank equity capital | $38,631,000 | 1,777 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $4,250,000 | 4,188 |
Undivided profits | $33,631,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 654 |
Income earned, not collected on loans | $3,070,000 | 979 |
Earning assets | $356,649,000 | 1,720 |
Long-term assets (5+ years) | $58,714,000 | 2,139 |
Average Assets, year-to-date | $369,069,000 | 1,800 |
Average Assets, quarterly | $377,026,500 | 1,781 |
Volatile liabilities | $127,139,000 | 1,115 |
Insider loans | $3,080,000 | 2,134 |
FHLB advances | $17,378,000 | 1,647 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,946,000 | 3,271 |
Tier 1 (core) risk-based capital | $37,351,000 | 1,708 |
Tier 2 risk-based capital | $3,721,000 | 1,492 |
Total risk weighted assets | $296,411,000 | 1,559 |
Total unused commitments | $13,946,000 | 3,273 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $373,517,000 | 1,805 |
Cash and due from depository institutions | $4,629,000 | 2,077 |
Interest-bearing balances | $341,000 | 6,044 |
Securities | $43,866,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $17,384,000 | 401 |
Net loans & leases | $289,018,000 | 1,552 |
Loan loss allowance | $4,747,000 | 1,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,812,000 | 3,007 |
Other real estate owned | $267,000 | 2,077 |
Goodwill and other intangibles | $41,000 | 2,837 |
All other assets | $14,500,000 | 1,487 |
Life insurance assets | $8,758,000 | 780 |
Total liabilities and capital | $373,517,000 | 1,805 |
Total liabilities | $336,164,000 | 1,793 |
Total deposits | $304,771,000 | 1,815 |
Interest-bearing deposits | $253,306,000 | 1,895 |
Deposits held in domestic offices | $304,771,000 | 1,812 |
% insured | 82.04% | 5,863 |
Federal funds purchased & repurchase agreements | $11,855,000 | 889 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,717,000 | 1,787 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,821,000 | 2,268 |
Total equity capital | $37,353,000 | 1,812 |
Total bank equity capital | $37,353,000 | 1,810 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $4,250,000 | 4,208 |
Undivided profits | $32,353,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 650 |
Income earned, not collected on loans | $2,944,000 | 1,001 |
Earning assets | $350,609,000 | 1,755 |
Long-term assets (5+ years) | $57,711,000 | 2,129 |
Average Assets, year-to-date | $365,246,670 | 1,832 |
Average Assets, quarterly | $368,323,000 | 1,815 |
Volatile liabilities | $113,790,000 | 1,272 |
Insider loans | $1,492,000 | 3,443 |
FHLB advances | $17,717,000 | 1,698 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,425,000 | 3,930 |
Tier 1 (core) risk-based capital | $36,515,000 | 1,745 |
Tier 2 risk-based capital | $3,701,000 | 1,517 |
Total risk weighted assets | $296,145,000 | 1,581 |
Total unused commitments | $10,425,000 | 3,934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $363,129,000 | 1,886 |
Cash and due from depository institutions | $4,753,000 | 2,259 |
Interest-bearing balances | $103,000 | 6,571 |
Securities | $39,314,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 647 |
Net loans & leases | $285,799,000 | 1,610 |
Loan loss allowance | $4,441,000 | 1,787 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,851,000 | 3,035 |
Other real estate owned | $413,000 | 2,259 |
Goodwill and other intangibles | $43,000 | 2,852 |
All other assets | $14,781,000 | 1,506 |
Life insurance assets | $8,670,000 | 782 |
Total liabilities and capital | $363,129,000 | 1,886 |
Total liabilities | $326,645,000 | 1,890 |
Total deposits | $296,909,000 | 1,901 |
Interest-bearing deposits | $246,870,000 | 1,970 |
Deposits held in domestic offices | $296,909,000 | 1,899 |
% insured | 85.36% | 5,188 |
Federal funds purchased & repurchase agreements | $10,282,000 | 972 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,756,000 | 1,868 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,698,000 | 2,398 |
Total equity capital | $36,484,000 | 1,861 |
Total bank equity capital | $36,484,000 | 1,859 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $4,250,000 | 4,265 |
Undivided profits | $31,484,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,118,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 637 |
Income earned, not collected on loans | $3,191,000 | 955 |
Earning assets | $339,391,000 | 1,849 |
Long-term assets (5+ years) | $53,304,000 | 2,278 |
Average Assets, year-to-date | $361,111,500 | 1,898 |
Average Assets, quarterly | $361,111,500 | 1,898 |
Volatile liabilities | $105,622,000 | 1,411 |
Insider loans | $1,416,000 | 3,619 |
FHLB advances | $17,756,000 | 1,772 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,410,000 | 3,518 |
Tier 1 (core) risk-based capital | $35,676,000 | 1,794 |
Tier 2 risk-based capital | $3,676,000 | 1,564 |
Total risk weighted assets | $293,340,000 | 1,640 |
Total unused commitments | $13,410,000 | 3,521 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $359,094,000 | 1,926 |
Cash and due from depository institutions | $5,037,000 | 2,254 |
Interest-bearing balances | $150,000 | 6,298 |
Securities | $34,428,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $12,183,000 | 672 |
Net loans & leases | $288,818,000 | 1,621 |
Loan loss allowance | $4,320,000 | 1,806 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,911,000 | 3,042 |
Other real estate owned | $96,000 | 2,254 |
Goodwill and other intangibles | $46,000 | 2,858 |
All other assets | $14,575,000 | 1,559 |
Life insurance assets | $8,582,000 | 788 |
Total liabilities and capital | $359,094,000 | 1,926 |
Total liabilities | $323,486,000 | 1,927 |
Total deposits | $288,377,000 | 1,949 |
Interest-bearing deposits | $237,787,000 | 2,036 |
Deposits held in domestic offices | $288,377,000 | 1,947 |
% insured | 85.90% | 5,057 |
Federal funds purchased & repurchase agreements | $12,627,000 | 921 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,062,000 | 1,770 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,420,000 | 2,757 |
Total equity capital | $35,608,000 | 1,883 |
Total bank equity capital | $35,608,000 | 1,880 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $30,608,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 611 |
Income earned, not collected on loans | $2,852,000 | 1,124 |
Earning assets | $335,579,000 | 1,869 |
Long-term assets (5+ years) | $51,569,000 | 2,326 |
Average Assets, year-to-date | $344,837,800 | 1,980 |
Average Assets, quarterly | $354,425,000 | 1,946 |
Volatile liabilities | $74,232,000 | 1,971 |
Insider loans | $1,450,000 | 3,625 |
FHLB advances | $18,062,000 | 1,876 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,248,000 | 3,045 |
Tier 1 (core) risk-based capital | $34,939,000 | 1,820 |
Tier 2 risk-based capital | $3,689,000 | 1,584 |
Total risk weighted assets | $298,189,000 | 1,662 |
Total unused commitments | $17,248,000 | 3,046 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $349,756,000 | 1,985 |
Cash and due from depository institutions | $5,855,000 | 2,276 |
Interest-bearing balances | $172,000 | 6,138 |
Securities | $30,011,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 2,373 |
Net loans & leases | $293,951,000 | 1,626 |
Loan loss allowance | $4,778,000 | 1,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,864,000 | 3,089 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $49,000 | 2,889 |
All other assets | $12,890,000 | 1,531 |
Life insurance assets | $8,436,000 | 795 |
Total liabilities and capital | $349,756,000 | 1,985 |
Total liabilities | $315,027,000 | 1,980 |
Total deposits | $278,511,000 | 2,003 |
Interest-bearing deposits | $234,230,000 | 2,064 |
Deposits held in domestic offices | $278,511,000 | 2,001 |
% insured | 85.21% | 5,403 |
Federal funds purchased & repurchase agreements | $11,101,000 | 1,028 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,113,000 | 1,732 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,302,000 | 2,095 |
Total equity capital | $34,729,000 | 1,989 |
Total bank equity capital | $34,729,000 | 1,989 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $4,250,000 | 4,302 |
Undivided profits | $29,729,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 592 |
Income earned, not collected on loans | $2,867,000 | 1,201 |
Earning assets | $327,270,000 | 1,946 |
Long-term assets (5+ years) | $52,708,000 | 2,277 |
Average Assets, year-to-date | $341,273,750 | 2,012 |
Average Assets, quarterly | $344,526,000 | 2,006 |
Volatile liabilities | $67,544,000 | 2,156 |
Insider loans | $1,405,000 | 3,692 |
FHLB advances | $20,113,000 | 1,810 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,637,000 | 3,229 |
Tier 1 (core) risk-based capital | $33,901,000 | 1,906 |
Tier 2 risk-based capital | $3,738,000 | 1,581 |
Total risk weighted assets | $299,079,000 | 1,688 |
Total unused commitments | $16,637,000 | 3,231 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $339,296,000 | 2,054 |
Cash and due from depository institutions | $4,054,000 | 2,320 |
Interest-bearing balances | $286,000 | 5,706 |
Securities | $29,562,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $216,000 | 4,786 |
Net loans & leases | $288,777,000 | 1,688 |
Loan loss allowance | $4,649,000 | 1,589 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,928,000 | 3,097 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $51,000 | 2,892 |
All other assets | $12,708,000 | 1,580 |
Life insurance assets | $8,348,000 | 807 |
Total liabilities and capital | $339,296,000 | 2,054 |
Total liabilities | $305,817,000 | 2,051 |
Total deposits | $268,873,000 | 2,062 |
Interest-bearing deposits | $226,761,000 | 2,115 |
Deposits held in domestic offices | $268,873,000 | 2,060 |
% insured | 65.15% | 6,741 |
Federal funds purchased & repurchase agreements | $9,761,000 | 1,109 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,151,000 | 1,713 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,032,000 | 2,350 |
Total equity capital | $33,479,000 | 2,046 |
Total bank equity capital | $33,479,000 | 2,044 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $4,250,000 | 4,344 |
Undivided profits | $28,479,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,860,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,855,000 | 1,177 |
Earning assets | $318,841,000 | 2,007 |
Long-term assets (5+ years) | $46,275,000 | 2,467 |
Average Assets, year-to-date | $338,446,330 | 2,047 |
Average Assets, quarterly | $338,899,500 | 2,059 |
Volatile liabilities | $78,069,000 | 1,923 |
Insider loans | $881,000 | 4,554 |
FHLB advances | $22,151,000 | 1,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,488,000 | 2,902 |
Tier 1 (core) risk-based capital | $33,341,000 | 1,958 |
Tier 2 risk-based capital | $3,633,000 | 1,607 |
Total risk weighted assets | $290,674,000 | 1,772 |
Total unused commitments | $20,488,000 | 2,904 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $338,503,000 | 2,071 |
Cash and due from depository institutions | $4,495,000 | 2,329 |
Interest-bearing balances | $265,000 | 5,425 |
Securities | $32,192,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 3,576 |
Net loans & leases | $282,999,000 | 1,729 |
Loan loss allowance | $4,389,000 | 1,598 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,999,000 | 3,072 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $54,000 | 2,903 |
All other assets | $12,468,000 | 1,594 |
Life insurance assets | $8,270,000 | 809 |
Total liabilities and capital | $338,503,000 | 2,071 |
Total liabilities | $305,720,000 | 2,066 |
Total deposits | $267,361,000 | 2,081 |
Interest-bearing deposits | $230,424,000 | 2,082 |
Deposits held in domestic offices | $267,361,000 | 2,079 |
% insured | 70.91% | 5,927 |
Federal funds purchased & repurchase agreements | $8,325,000 | 1,222 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,188,000 | 1,607 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,846,000 | 2,460 |
Total equity capital | $32,783,000 | 2,086 |
Total bank equity capital | $32,783,000 | 2,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $4,250,000 | 4,357 |
Undivided profits | $27,783,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,989,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 627 |
Income earned, not collected on loans | $2,666,000 | 1,292 |
Earning assets | $317,752,000 | 2,026 |
Long-term assets (5+ years) | $47,691,000 | 2,421 |
Average Assets, year-to-date | $338,021,500 | 2,060 |
Average Assets, quarterly | $338,021,500 | 2,060 |
Volatile liabilities | $76,044,000 | 1,971 |
Insider loans | $2,101,000 | 3,044 |
FHLB advances | $22,188,000 | 1,820 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,345,000 | 3,031 |
Tier 1 (core) risk-based capital | $32,639,000 | 2,020 |
Tier 2 risk-based capital | $3,520,000 | 1,643 |
Total risk weighted assets | $281,626,000 | 1,826 |
Total unused commitments | $20,345,000 | 3,032 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $337,540,000 | 2,060 |
Cash and due from depository institutions | $5,743,000 | 2,347 |
Interest-bearing balances | $102,000 | 5,657 |
Securities | $32,181,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $10,179,000 | 963 |
Net loans & leases | $272,859,000 | 1,794 |
Loan loss allowance | $4,148,000 | 1,627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,055,000 | 3,053 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $57,000 | 2,893 |
All other assets | $12,466,000 | 1,598 |
Life insurance assets | $8,183,000 | 815 |
Total liabilities and capital | $337,540,000 | 2,060 |
Total liabilities | $307,889,000 | 2,025 |
Total deposits | $267,649,000 | 2,028 |
Interest-bearing deposits | $242,269,000 | 1,938 |
Deposits held in domestic offices | $267,649,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,384,000 | 1,045 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,225,000 | 1,897 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,631,000 | 2,670 |
Total equity capital | $29,651,000 | 2,292 |
Total bank equity capital | $29,651,000 | 2,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $24,651,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,451,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 622 |
Income earned, not collected on loans | $2,773,000 | 1,296 |
Earning assets | $315,321,000 | 2,006 |
Long-term assets (5+ years) | $49,605,000 | 2,311 |
Average Assets, year-to-date | $326,934,600 | 2,045 |
Average Assets, quarterly | $331,117,500 | 2,073 |
Volatile liabilities | $69,135,000 | 2,099 |
Insider loans | $1,930,000 | 3,215 |
FHLB advances | $22,225,000 | 1,965 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,261,000 | 1,816 |
Tier 1 (core) risk-based capital | $29,828,000 | 2,162 |
Tier 2 risk-based capital | $3,403,000 | 1,673 |
Total risk weighted assets | $272,290,000 | 1,875 |
Total unused commitments | $42,261,000 | 1,818 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $324,695,000 | 2,121 |
Cash and due from depository institutions | $4,018,000 | 2,369 |
Interest-bearing balances | $107,000 | 4,987 |
Securities | $30,721,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,505 |
Net loans & leases | $270,676,000 | 1,809 |
Loan loss allowance | $3,816,000 | 1,612 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,082,000 | 3,015 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $59,000 | 2,940 |
All other assets | $12,805,000 | 1,555 |
Life insurance assets | $8,139,000 | 815 |
Total liabilities and capital | $324,695,000 | 2,121 |
Total liabilities | $291,388,000 | 2,121 |
Total deposits | $257,680,000 | 2,068 |
Interest-bearing deposits | $236,617,000 | 1,965 |
Deposits held in domestic offices | $257,680,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,122,000 | 1,610 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,262,000 | 1,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,324,000 | 2,053 |
Total equity capital | $33,307,000 | 2,047 |
Total bank equity capital | $33,307,000 | 2,047 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $28,307,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,719,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 630 |
Income earned, not collected on loans | $3,183,000 | 1,176 |
Earning assets | $303,838,000 | 2,073 |
Long-term assets (5+ years) | $76,135,000 | 1,613 |
Average Assets, year-to-date | $324,283,250 | 2,064 |
Average Assets, quarterly | $326,393,000 | 2,088 |
Volatile liabilities | $57,656,000 | 2,390 |
Insider loans | $2,248,000 | 2,942 |
FHLB advances | $22,262,000 | 2,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,526,000 | 2,100 |
Tier 1 (core) risk-based capital | $33,805,000 | 1,946 |
Tier 2 risk-based capital | $3,388,000 | 1,639 |
Total risk weighted assets | $270,649,000 | 1,887 |
Total unused commitments | $37,526,000 | 2,102 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 76 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $328,091,000 | 2,079 |
Cash and due from depository institutions | $6,674,000 | 2,296 |
Interest-bearing balances | $577,000 | 3,406 |
Securities | $32,036,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,984 |
Net loans & leases | $270,659,000 | 1,797 |
Loan loss allowance | $3,686,000 | 1,586 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,160,000 | 2,973 |
Other real estate owned | $96,000 | 2,296 |
Goodwill and other intangibles | $62,000 | 2,957 |
All other assets | $12,589,000 | 1,528 |
Life insurance assets | $8,064,000 | 824 |
Total liabilities and capital | $328,091,000 | 2,079 |
Total liabilities | $295,381,000 | 2,075 |
Total deposits | $262,151,000 | 2,030 |
Interest-bearing deposits | $240,489,000 | 1,929 |
Deposits held in domestic offices | $262,151,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,788,000 | 1,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,298,000 | 1,849 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,144,000 | 2,198 |
Total equity capital | $32,710,000 | 2,100 |
Total bank equity capital | $32,710,000 | 2,100 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $4,250,000 | 4,358 |
Undivided profits | $27,710,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 909 |
Income earned, not collected on loans | $3,022,000 | 1,222 |
Earning assets | $305,087,000 | 2,044 |
Long-term assets (5+ years) | $67,684,000 | 1,770 |
Average Assets, year-to-date | $324,146,000 | 2,060 |
Average Assets, quarterly | $326,497,000 | 2,080 |
Volatile liabilities | $61,274,000 | 2,258 |
Insider loans | $2,057,000 | 3,075 |
FHLB advances | $22,298,000 | 1,945 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,976,000 | 2,278 |
Tier 1 (core) risk-based capital | $33,089,000 | 1,985 |
Tier 2 risk-based capital | $3,391,000 | 1,605 |
Total risk weighted assets | $271,308,000 | 1,870 |
Total unused commitments | $34,976,000 | 2,279 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $324,903,000 | 2,084 |
Cash and due from depository institutions | $6,090,000 | 2,387 |
Interest-bearing balances | $202,000 | 4,400 |
Securities | $32,162,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 4,482 |
Net loans & leases | $267,152,000 | 1,774 |
Loan loss allowance | $3,580,000 | 1,590 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,148,000 | 2,960 |
Other real estate owned | $96,000 | 2,387 |
Goodwill and other intangibles | $65,000 | 2,954 |
All other assets | $12,503,000 | 1,486 |
Life insurance assets | $7,981,000 | 817 |
Total liabilities and capital | $324,903,000 | 2,084 |
Total liabilities | $292,442,000 | 2,066 |
Total deposits | $257,276,000 | 2,070 |
Interest-bearing deposits | $236,076,000 | 1,963 |
Deposits held in domestic offices | $257,276,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,696,000 | 1,414 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,346,000 | 1,717 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,124,000 | 2,358 |
Total equity capital | $32,461,000 | 2,170 |
Total bank equity capital | $32,461,000 | 2,170 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $27,461,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 889 |
Income earned, not collected on loans | $2,972,000 | 1,271 |
Earning assets | $302,203,000 | 2,053 |
Long-term assets (5+ years) | $57,047,000 | 1,948 |
Average Assets, year-to-date | $322,173,500 | 2,076 |
Average Assets, quarterly | $322,173,500 | 2,076 |
Volatile liabilities | $74,168,000 | 1,873 |
Insider loans | $3,604,000 | 2,052 |
FHLB advances | $22,346,000 | 1,783 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,200,000 | 2,406 |
Tier 1 (core) risk-based capital | $32,161,000 | 2,050 |
Tier 2 risk-based capital | $3,295,000 | 1,610 |
Total risk weighted assets | $265,360,000 | 1,893 |
Total unused commitments | $33,200,000 | 2,408 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $319,444,000 | 2,089 |
Cash and due from depository institutions | $6,347,000 | 2,450 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $31,136,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,948 |
Net loans & leases | $262,842,000 | 1,802 |
Loan loss allowance | $3,463,000 | 1,602 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,230,000 | 2,890 |
Other real estate owned | $96,000 | 2,450 |
Goodwill and other intangibles | $67,000 | 2,946 |
All other assets | $12,433,000 | 1,491 |
Life insurance assets | $7,900,000 | 814 |
Total liabilities and capital | $319,444,000 | 2,089 |
Total liabilities | $288,017,000 | 2,077 |
Total deposits | $250,916,000 | 2,096 |
Interest-bearing deposits | $227,343,000 | 1,997 |
Deposits held in domestic offices | $250,916,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,493,000 | 1,419 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,780,000 | 1,567 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,828,000 | 2,646 |
Total equity capital | $31,427,000 | 2,216 |
Total bank equity capital | $31,427,000 | 2,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $4,250,000 | 4,324 |
Undivided profits | $26,427,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 879 |
Income earned, not collected on loans | $2,925,000 | 1,396 |
Earning assets | $296,372,000 | 2,061 |
Long-term assets (5+ years) | $49,711,000 | 2,012 |
Average Assets, year-to-date | $314,665,600 | 2,045 |
Average Assets, quarterly | $318,362,000 | 2,077 |
Volatile liabilities | $80,947,000 | 1,730 |
Insider loans | $2,018,000 | 3,040 |
FHLB advances | $20,580,000 | 1,727 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $47,895,000 | 1,833 |
Tier 1 (core) risk-based capital | $31,582,000 | 2,080 |
Tier 2 risk-based capital | $3,196,000 | 1,634 |
Total risk weighted assets | $255,438,000 | 1,937 |
Total unused commitments | $47,895,000 | 1,834 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $317,280,000 | 2,076 |
Cash and due from depository institutions | $4,978,000 | 2,466 |
Interest-bearing balances | $107,000 | 4,477 |
Securities | $34,007,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $260,696,000 | 1,772 |
Loan loss allowance | $3,417,000 | 1,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,159,000 | 2,896 |
Other real estate owned | $192,000 | 2,466 |
Goodwill and other intangibles | $70,000 | 2,941 |
All other assets | $13,178,000 | 1,401 |
Life insurance assets | $7,821,000 | 798 |
Total liabilities and capital | $317,280,000 | 2,076 |
Total liabilities | $286,714,000 | 2,052 |
Total deposits | $255,725,000 | 2,051 |
Interest-bearing deposits | $235,291,000 | 1,940 |
Deposits held in domestic offices | $255,725,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,761,000 | 955 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,580,000 | 2,310 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,648,000 | 1,982 |
Total equity capital | $30,566,000 | 2,249 |
Total bank equity capital | $30,566,000 | 2,249 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $25,566,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 718 |
Income earned, not collected on loans | $3,738,000 | 1,142 |
Earning assets | $294,810,000 | 2,043 |
Long-term assets (5+ years) | $42,272,000 | 2,183 |
Average Assets, year-to-date | $313,471,000 | 2,049 |
Average Assets, quarterly | $316,801,500 | 2,062 |
Volatile liabilities | $85,577,000 | 1,644 |
Insider loans | $2,134,000 | 2,884 |
FHLB advances | $12,580,000 | 2,203 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,865,000 | 1,682 |
Tier 1 (core) risk-based capital | $30,807,000 | 2,128 |
Tier 2 risk-based capital | $3,218,000 | 1,620 |
Total risk weighted assets | $257,221,000 | 1,904 |
Total unused commitments | $53,865,000 | 1,682 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $316,323,000 | 2,084 |
Cash and due from depository institutions | $4,741,000 | 2,551 |
Interest-bearing balances | $101,000 | 4,623 |
Securities | $32,396,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $261,877,000 | 1,783 |
Loan loss allowance | $3,351,000 | 1,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,995,000 | 2,968 |
Other real estate owned | $369,000 | 2,551 |
Goodwill and other intangibles | $73,000 | 2,958 |
All other assets | $12,872,000 | 1,432 |
Life insurance assets | $7,722,000 | 801 |
Total liabilities and capital | $316,323,000 | 2,084 |
Total liabilities | $286,900,000 | 2,049 |
Total deposits | $257,349,000 | 2,061 |
Interest-bearing deposits | $237,793,000 | 1,939 |
Deposits held in domestic offices | $257,349,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,658,000 | 1,286 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,670,000 | 1,763 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,223,000 | 2,155 |
Total equity capital | $29,423,000 | 2,314 |
Total bank equity capital | $29,423,000 | 2,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $4,250,000 | 4,293 |
Undivided profits | $24,423,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 701 |
Income earned, not collected on loans | $3,585,000 | 1,126 |
Earning assets | $294,374,000 | 2,053 |
Long-term assets (5+ years) | $41,746,000 | 2,150 |
Average Assets, year-to-date | $312,201,330 | 2,082 |
Average Assets, quarterly | $315,056,000 | 2,080 |
Volatile liabilities | $81,230,000 | 1,674 |
Insider loans | $2,240,000 | 2,801 |
FHLB advances | $18,670,000 | 1,665 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,651,000 | 1,989 |
Tier 1 (core) risk-based capital | $30,092,000 | 2,174 |
Tier 2 risk-based capital | $3,221,000 | 1,622 |
Total risk weighted assets | $257,643,000 | 1,891 |
Total unused commitments | $44,651,000 | 1,989 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $313,789,000 | 2,094 |
Cash and due from depository institutions | $4,676,000 | 2,639 |
Interest-bearing balances | $193,000 | 4,086 |
Securities | $32,345,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $259,925,000 | 1,776 |
Loan loss allowance | $3,249,000 | 1,624 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,989,000 | 2,950 |
Other real estate owned | $369,000 | 2,639 |
Goodwill and other intangibles | $75,000 | 2,958 |
All other assets | $12,410,000 | 1,423 |
Life insurance assets | $7,638,000 | 786 |
Total liabilities and capital | $313,789,000 | 2,094 |
Total liabilities | $284,501,000 | 2,067 |
Total deposits | $259,400,000 | 2,040 |
Interest-bearing deposits | $241,807,000 | 1,908 |
Deposits held in domestic offices | $259,400,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,385,000 | 1,633 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,670,000 | 1,716 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,046,000 | 2,363 |
Total equity capital | $29,288,000 | 2,328 |
Total bank equity capital | $29,288,000 | 2,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $4,250,000 | 4,260 |
Undivided profits | $24,288,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 721 |
Income earned, not collected on loans | $3,143,000 | 1,233 |
Earning assets | $292,463,000 | 2,053 |
Long-term assets (5+ years) | $42,585,000 | 2,092 |
Average Assets, year-to-date | $310,140,500 | 2,095 |
Average Assets, quarterly | $310,140,500 | 2,095 |
Volatile liabilities | $76,315,000 | 1,758 |
Insider loans | $2,244,000 | 2,797 |
FHLB advances | $18,670,000 | 1,635 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,325,000 | 2,041 |
Tier 1 (core) risk-based capital | $29,309,000 | 2,210 |
Tier 2 risk-based capital | $3,249,000 | 1,607 |
Total risk weighted assets | $268,628,000 | 1,806 |
Total unused commitments | $43,325,000 | 2,041 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $306,492,000 | 2,119 |
Cash and due from depository institutions | $7,033,000 | 2,686 |
Interest-bearing balances | $154,000 | 4,290 |
Securities | $30,480,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $252,425,000 | 1,799 |
Loan loss allowance | $3,127,000 | 1,664 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,082,000 | 2,841 |
Other real estate owned | $369,000 | 2,686 |
Goodwill and other intangibles | $78,000 | 2,951 |
All other assets | $12,025,000 | 1,471 |
Life insurance assets | $7,544,000 | 774 |
Total liabilities and capital | $306,492,000 | 2,119 |
Total liabilities | $277,820,000 | 2,090 |
Total deposits | $253,012,000 | 2,078 |
Interest-bearing deposits | $233,420,000 | 1,926 |
Deposits held in domestic offices | $253,012,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,221,000 | 1,738 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,000,000 | 1,775 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,587,000 | 2,861 |
Total equity capital | $28,672,000 | 2,335 |
Total bank equity capital | $28,672,000 | 2,335 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $4,250,000 | 4,217 |
Undivided profits | $23,672,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 669 |
Income earned, not collected on loans | $2,813,000 | 1,431 |
Earning assets | $283,059,000 | 2,112 |
Long-term assets (5+ years) | $35,578,000 | 2,353 |
Average Assets, year-to-date | $290,157,400 | 2,148 |
Average Assets, quarterly | $300,915,500 | 2,142 |
Volatile liabilities | $114,466,000 | 1,317 |
Insider loans | $2,747,000 | 2,386 |
FHLB advances | $19,000,000 | 1,676 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $56,132,000 | 1,677 |
Tier 1 (core) risk-based capital | $28,784,000 | 2,219 |
Tier 2 risk-based capital | $3,127,000 | 1,643 |
Total risk weighted assets | $261,522,000 | 1,829 |
Total unused commitments | $56,132,000 | 1,678 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $295,339,000 | 2,190 |
Cash and due from depository institutions | $5,287,000 | 2,707 |
Interest-bearing balances | $118,000 | 4,541 |
Securities | $22,915,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $250,279,000 | 1,805 |
Loan loss allowance | $3,354,000 | 1,551 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,164,000 | 2,775 |
Other real estate owned | $389,000 | 2,707 |
Goodwill and other intangibles | $81,000 | 2,953 |
All other assets | $12,224,000 | 1,458 |
Life insurance assets | $7,475,000 | 760 |
Total liabilities and capital | $295,339,000 | 2,190 |
Total liabilities | $267,409,000 | 2,159 |
Total deposits | $241,737,000 | 2,137 |
Interest-bearing deposits | $223,399,000 | 1,986 |
Deposits held in domestic offices | $241,737,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,591,000 | 1,620 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,910,000 | 1,905 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,171,000 | 2,194 |
Total equity capital | $27,930,000 | 2,364 |
Total bank equity capital | $27,930,000 | 2,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $4,250,000 | 4,200 |
Undivided profits | $22,930,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 584 |
Income earned, not collected on loans | $3,097,000 | 1,269 |
Earning assets | $273,312,000 | 2,168 |
Long-term assets (5+ years) | $28,689,000 | 2,706 |
Average Assets, year-to-date | $286,073,750 | 2,181 |
Average Assets, quarterly | $291,355,500 | 2,196 |
Volatile liabilities | $116,318,000 | 1,291 |
Insider loans | $2,861,000 | 2,278 |
FHLB advances | $17,910,000 | 1,800 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $51,732,000 | 1,801 |
Tier 1 (core) risk-based capital | $28,123,000 | 2,247 |
Tier 2 risk-based capital | $3,192,000 | 1,620 |
Total risk weighted assets | $255,235,000 | 1,861 |
Total unused commitments | $51,732,000 | 1,801 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $287,372,000 | 2,224 |
Cash and due from depository institutions | $5,783,000 | 2,601 |
Interest-bearing balances | $186,000 | 4,197 |
Securities | $22,754,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 4,285 |
Net loans & leases | $243,275,000 | 1,839 |
Loan loss allowance | $3,261,000 | 1,582 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,269,000 | 2,693 |
Other real estate owned | $307,000 | 2,601 |
Goodwill and other intangibles | $83,000 | 2,955 |
All other assets | $9,693,000 | 1,769 |
Life insurance assets | $5,440,000 | 1,021 |
Total liabilities and capital | $287,372,000 | 2,224 |
Total liabilities | $260,506,000 | 2,208 |
Total deposits | $237,289,000 | 2,164 |
Interest-bearing deposits | $217,999,000 | 2,002 |
Deposits held in domestic offices | $237,289,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,494,000 | 2,655 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,910,000 | 1,801 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,813,000 | 2,314 |
Total equity capital | $26,866,000 | 2,378 |
Total bank equity capital | $26,866,000 | 2,378 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $4,250,000 | 4,161 |
Undivided profits | $21,866,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 732 |
Income earned, not collected on loans | $2,675,000 | 1,333 |
Earning assets | $267,423,000 | 2,195 |
Long-term assets (5+ years) | $29,645,000 | 2,619 |
Average Assets, year-to-date | $282,985,330 | 2,209 |
Average Assets, quarterly | $284,506,000 | 2,221 |
Volatile liabilities | $112,263,000 | 1,324 |
Insider loans | $2,765,000 | 2,298 |
FHLB advances | $19,910,000 | 1,695 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $44,167,000 | 2,033 |
Tier 1 (core) risk-based capital | $27,414,000 | 2,263 |
Tier 2 risk-based capital | $3,071,000 | 1,641 |
Total risk weighted assets | $245,466,000 | 1,895 |
Total unused commitments | $44,167,000 | 2,033 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $281,640,000 | 2,235 |
Cash and due from depository institutions | $5,170,000 | 2,868 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $24,151,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
Net loans & leases | $237,894,000 | 1,820 |
Loan loss allowance | $3,164,000 | 1,594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,380,000 | 2,570 |
Other real estate owned | $307,000 | 2,868 |
Goodwill and other intangibles | $86,000 | 2,924 |
All other assets | $9,302,000 | 1,779 |
Life insurance assets | $5,386,000 | 1,006 |
Total liabilities and capital | $281,640,000 | 2,235 |
Total liabilities | $255,365,000 | 2,209 |
Total deposits | $239,103,000 | 2,133 |
Interest-bearing deposits | $219,750,000 | 1,979 |
Deposits held in domestic offices | $239,103,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,904,000 | 2,253 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,910,000 | 2,222 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,448,000 | 2,750 |
Total equity capital | $26,275,000 | 2,396 |
Total bank equity capital | $26,275,000 | 2,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $4,250,000 | 4,097 |
Undivided profits | $21,275,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 671 |
Income earned, not collected on loans | $2,307,000 | 1,471 |
Earning assets | $262,493,000 | 2,203 |
Long-term assets (5+ years) | $28,206,000 | 2,681 |
Average Assets, year-to-date | $280,792,000 | 2,218 |
Average Assets, quarterly | $280,792,000 | 2,218 |
Volatile liabilities | $108,956,000 | 1,290 |
Insider loans | $2,768,000 | 2,289 |
FHLB advances | $12,910,000 | 2,127 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,025,000 | 2,084 |
Tier 1 (core) risk-based capital | $26,647,000 | 2,286 |
Tier 2 risk-based capital | $2,928,000 | 1,678 |
Total risk weighted assets | $234,003,000 | 1,922 |
Total unused commitments | $41,025,000 | 2,085 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $279,944,000 | 2,217 |
Cash and due from depository institutions | $5,978,000 | 2,895 |
Interest-bearing balances | $196,000 | 4,322 |
Securities | $24,322,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $696,000 | 5,194 |
Net loans & leases | $235,167,000 | 1,812 |
Loan loss allowance | $3,053,000 | 1,639 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,476,000 | 2,493 |
Other real estate owned | $287,000 | 2,895 |
Goodwill and other intangibles | $89,000 | 2,915 |
All other assets | $8,929,000 | 1,833 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $279,944,000 | 2,217 |
Total liabilities | $254,458,000 | 2,202 |
Total deposits | $240,967,000 | 2,085 |
Interest-bearing deposits | $219,342,000 | 1,933 |
Deposits held in domestic offices | $240,967,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,473,000 | 2,162 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,910,000 | 2,730 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,108,000 | 3,252 |
Total equity capital | $25,486,000 | 2,417 |
Total bank equity capital | $25,486,000 | 2,417 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $4,250,000 | 4,057 |
Undivided profits | $20,486,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 839 |
Income earned, not collected on loans | $1,954,000 | 1,796 |
Earning assets | $260,381,000 | 2,186 |
Long-term assets (5+ years) | $30,271,000 | 2,534 |
Average Assets, year-to-date | $263,222,200 | 2,248 |
Average Assets, quarterly | $275,379,000 | 2,231 |
Volatile liabilities | $106,734,000 | 1,300 |
Insider loans | $3,094,000 | 2,069 |
FHLB advances | $9,910,000 | 2,602 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,297,000 | 2,184 |
Tier 1 (core) risk-based capital | $25,879,000 | 2,308 |
Tier 2 risk-based capital | $2,902,000 | 1,658 |
Total risk weighted assets | $232,022,000 | 1,901 |
Total unused commitments | $37,297,000 | 2,185 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $270,814,000 | 2,258 |
Cash and due from depository institutions | $5,165,000 | 2,926 |
Interest-bearing balances | $185,000 | 4,443 |
Securities | $24,076,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $227,548,000 | 1,842 |
Loan loss allowance | $3,010,000 | 1,620 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,494,000 | 2,430 |
Other real estate owned | $137,000 | 2,926 |
Goodwill and other intangibles | $91,000 | 2,901 |
All other assets | $9,303,000 | 1,729 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,814,000 | 2,258 |
Total liabilities | $245,404,000 | 2,235 |
Total deposits | $223,582,000 | 2,206 |
Interest-bearing deposits | $206,232,000 | 2,007 |
Deposits held in domestic offices | $223,582,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,772,000 | 1,086 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,510,000 | 2,797 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,540,000 | 2,535 |
Total equity capital | $25,410,000 | 2,405 |
Total bank equity capital | $25,410,000 | 2,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $4,250,000 | 4,018 |
Undivided profits | $20,410,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 769 |
Income earned, not collected on loans | $2,412,000 | 1,343 |
Earning assets | $251,809,000 | 2,220 |
Long-term assets (5+ years) | $29,577,000 | 2,602 |
Average Assets, year-to-date | $259,041,750 | 2,280 |
Average Assets, quarterly | $266,601,500 | 2,276 |
Volatile liabilities | $108,243,000 | 1,224 |
Insider loans | $3,210,000 | 1,994 |
FHLB advances | $9,510,000 | 2,661 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,350,000 | 2,038 |
Tier 1 (core) risk-based capital | $25,466,000 | 2,312 |
Tier 2 risk-based capital | $2,810,000 | 1,677 |
Total risk weighted assets | $224,623,000 | 1,909 |
Total unused commitments | $40,350,000 | 2,040 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $262,389,000 | 2,284 |
Cash and due from depository institutions | $4,387,000 | 2,902 |
Interest-bearing balances | $186,000 | 4,396 |
Securities | $24,350,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $220,042,000 | 1,837 |
Loan loss allowance | $2,903,000 | 1,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,463,000 | 2,382 |
Other real estate owned | $137,000 | 2,902 |
Goodwill and other intangibles | $94,000 | 2,867 |
All other assets | $8,916,000 | 1,742 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $262,389,000 | 2,284 |
Total liabilities | $237,484,000 | 2,257 |
Total deposits | $221,624,000 | 2,172 |
Interest-bearing deposits | $204,751,000 | 1,984 |
Deposits held in domestic offices | $221,624,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,979,000 | 1,645 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,510,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,371,000 | 2,592 |
Total equity capital | $24,905,000 | 2,402 |
Total bank equity capital | $24,905,000 | 2,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $4,250,000 | 3,974 |
Undivided profits | $19,905,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,156 |
Income earned, not collected on loans | $2,042,000 | 1,479 |
Earning assets | $244,578,000 | 2,242 |
Long-term assets (5+ years) | $29,726,000 | 2,603 |
Average Assets, year-to-date | $255,117,670 | 2,292 |
Average Assets, quarterly | $258,779,000 | 2,289 |
Volatile liabilities | $102,467,000 | 1,241 |
Insider loans | $2,694,000 | 2,248 |
FHLB advances | $9,510,000 | 2,627 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,762,000 | 1,904 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,308 |
Tier 2 risk-based capital | $2,698,000 | 1,719 |
Total risk weighted assets | $215,620,000 | 1,942 |
Total unused commitments | $42,762,000 | 1,904 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $255,169,000 | 2,317 |
Cash and due from depository institutions | $4,314,000 | 2,870 |
Interest-bearing balances | $716,000 | 3,042 |
Securities | $24,480,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,471 |
Net loans & leases | $210,328,000 | 1,879 |
Loan loss allowance | $2,829,000 | 1,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,498,000 | 2,347 |
Other real estate owned | $137,000 | 2,870 |
Goodwill and other intangibles | $97,000 | 2,853 |
All other assets | $8,530,000 | 1,777 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $255,169,000 | 2,317 |
Total liabilities | $231,131,000 | 2,308 |
Total deposits | $221,985,000 | 2,171 |
Interest-bearing deposits | $204,443,000 | 1,976 |
Deposits held in domestic offices | $221,985,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,567,000 | 2,346 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,510,000 | 3,154 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,069,000 | 3,054 |
Total equity capital | $24,038,000 | 2,404 |
Total bank equity capital | $24,038,000 | 2,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $4,250,000 | 3,960 |
Undivided profits | $19,038,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,135 |
Income earned, not collected on loans | $1,748,000 | 1,709 |
Earning assets | $238,309,000 | 2,271 |
Long-term assets (5+ years) | $29,781,000 | 2,660 |
Average Assets, year-to-date | $251,482,000 | 2,324 |
Average Assets, quarterly | $251,482,000 | 2,324 |
Volatile liabilities | $96,623,000 | 1,262 |
Insider loans | $2,366,000 | 2,422 |
FHLB advances | $6,510,000 | 3,022 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,886,000 | 2,013 |
Tier 1 (core) risk-based capital | $24,175,000 | 2,319 |
Tier 2 risk-based capital | $2,572,000 | 1,763 |
Total risk weighted assets | $205,473,000 | 1,988 |
Total unused commitments | $38,886,000 | 2,016 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $247,795,000 | 2,358 |
Cash and due from depository institutions | $5,534,000 | 2,877 |
Interest-bearing balances | $522,000 | 3,420 |
Securities | $24,045,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $205,350,000 | 1,894 |
Loan loss allowance | $2,715,000 | 1,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,548,000 | 2,290 |
Other real estate owned | $137,000 | 2,877 |
Goodwill and other intangibles | $99,000 | 2,842 |
All other assets | $8,082,000 | 1,847 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $247,795,000 | 2,358 |
Total liabilities | $224,092,000 | 2,357 |
Total deposits | $204,492,000 | 2,313 |
Interest-bearing deposits | $185,357,000 | 2,134 |
Deposits held in domestic offices | $204,492,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,241,000 | 1,572 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,510,000 | 2,187 |
Subordinated debt | $0 | 272 |
All other liabilities | $849,000 | 3,475 |
Total equity capital | $23,703,000 | 2,422 |
Total bank equity capital | $23,703,000 | 2,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $4,250,000 | 3,922 |
Undivided profits | $18,703,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,529,000 | 1,934 |
Earning assets | $229,917,000 | 2,345 |
Long-term assets (5+ years) | $28,509,000 | 2,793 |
Average Assets, year-to-date | $245,491,800 | 2,274 |
Average Assets, quarterly | $247,581,000 | 2,341 |
Volatile liabilities | $85,124,000 | 1,380 |
Insider loans | $2,362,000 | 2,429 |
FHLB advances | $13,510,000 | 2,065 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,925,000 | 2,094 |
Tier 1 (core) risk-based capital | $23,421,000 | 2,359 |
Tier 2 risk-based capital | $2,485,000 | 1,815 |
Total risk weighted assets | $198,546,000 | 2,037 |
Total unused commitments | $34,925,000 | 2,095 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $247,367,000 | 2,338 |
Cash and due from depository institutions | $5,231,000 | 2,880 |
Interest-bearing balances | $683,000 | 3,227 |
Securities | $23,434,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,169 |
Net loans & leases | $200,522,000 | 1,906 |
Loan loss allowance | $2,802,000 | 1,655 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,634,000 | 2,220 |
Other real estate owned | $253,000 | 2,880 |
Goodwill and other intangibles | $102,000 | 2,801 |
All other assets | $8,369,000 | 1,736 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $247,367,000 | 2,338 |
Total liabilities | $223,825,000 | 2,324 |
Total deposits | $209,296,000 | 2,220 |
Interest-bearing deposits | $192,559,000 | 2,042 |
Deposits held in domestic offices | $209,296,000 | 2,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,688,000 | 1,413 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,510,000 | 3,190 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,331,000 | 2,602 |
Total equity capital | $23,542,000 | 2,431 |
Total bank equity capital | $23,542,000 | 2,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $4,250,000 | 3,883 |
Undivided profits | $18,542,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,973,000 | 1,496 |
Earning assets | $229,461,000 | 2,310 |
Long-term assets (5+ years) | $24,401,000 | 3,158 |
Average Assets, year-to-date | $244,916,000 | 2,270 |
Average Assets, quarterly | $245,553,000 | 2,323 |
Volatile liabilities | $90,620,000 | 1,272 |
Insider loans | $1,190,000 | 3,725 |
FHLB advances | $6,510,000 | 3,048 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,268,000 | 6,143 |
Tier 1 (core) risk-based capital | $23,173,000 | 2,352 |
Tier 2 risk-based capital | $2,436,000 | 1,825 |
Total risk weighted assets | $194,504,000 | 2,041 |
Total unused commitments | $4,268,000 | 6,148 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $243,739,000 | 2,325 |
Cash and due from depository institutions | $6,686,000 | 2,909 |
Interest-bearing balances | $1,071,000 | 2,793 |
Securities | $21,772,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $4,459,000 | 2,177 |
Net loans & leases | $197,575,000 | 1,883 |
Loan loss allowance | $2,928,000 | 1,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,716,000 | 2,154 |
Other real estate owned | $253,000 | 2,909 |
Goodwill and other intangibles | $105,000 | 2,800 |
All other assets | $8,173,000 | 1,777 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,739,000 | 2,325 |
Total liabilities | $220,830,000 | 2,328 |
Total deposits | $210,689,000 | 2,173 |
Interest-bearing deposits | $191,968,000 | 2,011 |
Deposits held in domestic offices | $210,689,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,246,000 | 2,300 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,745,000 | 3,132 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,150,000 | 2,660 |
Total equity capital | $22,909,000 | 2,399 |
Total bank equity capital | $22,909,000 | 2,399 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $4,250,000 | 3,845 |
Undivided profits | $17,909,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,799,000 | 1,510 |
Earning assets | $224,877,000 | 2,324 |
Long-term assets (5+ years) | $5,125,000 | 6,198 |
Average Assets, year-to-date | $244,099,000 | 2,278 |
Average Assets, quarterly | $243,999,000 | 2,299 |
Volatile liabilities | $90,399,000 | 1,251 |
Insider loans | $1,268,000 | 3,589 |
FHLB advances | $6,745,000 | 2,996 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,725,000 | 4,093 |
Tier 1 (core) risk-based capital | $22,701,000 | 2,355 |
Tier 2 risk-based capital | $2,608,000 | 1,688 |
Total risk weighted assets | $208,375,000 | 1,869 |
Total unused commitments | $11,725,000 | 4,093 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $244,259,000 | 2,296 |
Cash and due from depository institutions | $6,211,000 | 2,931 |
Interest-bearing balances | $1,325,000 | 2,761 |
Securities | $22,290,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $294,000 | 6,408 |
Net loans & leases | $202,280,000 | 1,804 |
Loan loss allowance | $2,829,000 | 1,616 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,819,000 | 2,077 |
Other real estate owned | $157,000 | 2,931 |
Goodwill and other intangibles | $107,000 | 2,784 |
All other assets | $8,101,000 | 1,685 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $244,259,000 | 2,296 |
Total liabilities | $221,400,000 | 2,282 |
Total deposits | $208,673,000 | 2,176 |
Interest-bearing deposits | $192,204,000 | 2,005 |
Deposits held in domestic offices | $208,673,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,745,000 | 2,220 |
Subordinated debt | $0 | 287 |
All other liabilities | $982,000 | 3,264 |
Total equity capital | $22,859,000 | 2,457 |
Total bank equity capital | $22,859,000 | 2,457 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $4,250,000 | 3,810 |
Undivided profits | $17,859,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $1,721,000 | 1,610 |
Earning assets | $226,189,000 | 2,284 |
Long-term assets (5+ years) | $14,986,000 | 4,195 |
Average Assets, year-to-date | $244,279,000 | 2,275 |
Average Assets, quarterly | $244,279,000 | 2,275 |
Volatile liabilities | $87,017,000 | 1,213 |
Insider loans | $1,617,000 | 3,066 |
FHLB advances | $11,745,000 | 2,106 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,977,000 | 4,402 |
Tier 1 (core) risk-based capital | $22,295,000 | 2,357 |
Tier 2 risk-based capital | $2,668,000 | 1,628 |
Total risk weighted assets | $213,296,000 | 1,796 |
Total unused commitments | $9,977,000 | 4,409 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $244,299,000 | 2,297 |
Cash and due from depository institutions | $5,899,000 | 2,961 |
Interest-bearing balances | $941,000 | 3,017 |
Securities | $24,103,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 3,080 |
Net loans & leases | $197,948,000 | 1,822 |
Loan loss allowance | $2,725,000 | 1,678 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,834,000 | 2,048 |
Other real estate owned | $157,000 | 2,961 |
Goodwill and other intangibles | $110,000 | 2,769 |
All other assets | $7,919,000 | 1,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,299,000 | 2,297 |
Total liabilities | $221,940,000 | 2,280 |
Total deposits | $206,341,000 | 2,197 |
Interest-bearing deposits | $189,799,000 | 2,025 |
Deposits held in domestic offices | $206,341,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,745,000 | 1,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $854,000 | 3,439 |
Total equity capital | $22,359,000 | 2,453 |
Total bank equity capital | $22,359,000 | 2,453 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $4,250,000 | 3,779 |
Undivided profits | $17,359,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
Income earned, not collected on loans | $1,620,000 | 1,790 |
Earning assets | $226,321,000 | 2,276 |
Long-term assets (5+ years) | $5,690,000 | 6,020 |
Average Assets, year-to-date | $241,073,400 | 2,245 |
Average Assets, quarterly | $242,105,500 | 2,299 |
Volatile liabilities | $90,325,000 | 1,188 |
Insider loans | $161,000 | 6,959 |
FHLB advances | $14,745,000 | 1,868 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,694,000 | 4,860 |
Tier 1 (core) risk-based capital | $21,845,000 | 2,376 |
Tier 2 risk-based capital | $2,385,000 | 1,788 |
Total risk weighted assets | $190,473,000 | 1,969 |
Total unused commitments | $7,694,000 | 4,863 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $239,912,000 | 2,336 |
Cash and due from depository institutions | $7,119,000 | 2,970 |
Interest-bearing balances | $1,502,000 | 2,635 |
Securities | $21,081,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 4,182 |
Net loans & leases | $196,145,000 | 1,826 |
Loan loss allowance | $2,708,000 | 1,710 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,861,000 | 2,021 |
Other real estate owned | $174,000 | 2,970 |
Goodwill and other intangibles | $113,000 | 2,736 |
All other assets | $8,184,000 | 1,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,912,000 | 2,336 |
Total liabilities | $217,649,000 | 2,317 |
Total deposits | $201,670,000 | 2,254 |
Interest-bearing deposits | $185,521,000 | 2,091 |
Deposits held in domestic offices | $201,670,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,745,000 | 1,914 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,234,000 | 2,789 |
Total equity capital | $22,263,000 | 2,468 |
Total bank equity capital | $22,263,000 | 2,468 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $4,250,000 | 3,713 |
Undivided profits | $17,263,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,895,000 | 1,578 |
Earning assets | $220,963,000 | 2,326 |
Long-term assets (5+ years) | $20,709,000 | 3,535 |
Average Assets, year-to-date | $240,267,000 | 2,266 |
Average Assets, quarterly | $240,934,500 | 2,306 |
Volatile liabilities | $89,198,000 | 1,185 |
Insider loans | $1,318,000 | 3,431 |
FHLB advances | $14,745,000 | 1,787 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,897,000 | 3,175 |
Tier 1 (core) risk-based capital | $21,664,000 | 2,398 |
Tier 2 risk-based capital | $2,380,000 | 1,788 |
Total risk weighted assets | $190,104,000 | 1,977 |
Total unused commitments | $16,897,000 | 3,178 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $241,957,000 | 2,293 |
Cash and due from depository institutions | $9,183,000 | 3,052 |
Interest-bearing balances | $2,845,000 | 2,111 |
Securities | $19,071,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,855 |
Net loans & leases | $195,215,000 | 1,787 |
Loan loss allowance | $2,588,000 | 1,742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,930,000 | 1,956 |
Other real estate owned | $174,000 | 3,052 |
Goodwill and other intangibles | $115,000 | 2,683 |
All other assets | $7,999,000 | 1,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,957,000 | 2,293 |
Total liabilities | $219,965,000 | 2,270 |
Total deposits | $203,978,000 | 2,203 |
Interest-bearing deposits | $184,877,000 | 2,071 |
Deposits held in domestic offices | $203,978,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,745,000 | 1,890 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,242,000 | 2,862 |
Total equity capital | $21,992,000 | 2,493 |
Total bank equity capital | $21,992,000 | 2,493 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $4,250,000 | 3,678 |
Undivided profits | $16,992,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,867,000 | 1,520 |
Earning assets | $222,401,000 | 2,283 |
Long-term assets (5+ years) | $23,270,000 | 3,154 |
Average Assets, year-to-date | $240,385,330 | 2,250 |
Average Assets, quarterly | $242,025,500 | 2,263 |
Volatile liabilities | $88,204,000 | 1,173 |
Insider loans | $1,320,000 | 3,431 |
FHLB advances | $14,745,000 | 1,768 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,778,000 | 4,520 |
Tier 1 (core) risk-based capital | $21,215,000 | 2,402 |
Tier 2 risk-based capital | $2,588,000 | 1,610 |
Total risk weighted assets | $207,091,000 | 1,786 |
Total unused commitments | $8,778,000 | 4,530 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $242,094,000 | 2,253 |
Cash and due from depository institutions | $7,195,000 | 3,047 |
Interest-bearing balances | $2,394,000 | 2,323 |
Securities | $20,439,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $9,223,000 | 1,869 |
Net loans & leases | $192,140,000 | 1,787 |
Loan loss allowance | $2,490,000 | 1,772 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,907,000 | 1,916 |
Other real estate owned | $174,000 | 3,047 |
Goodwill and other intangibles | $118,000 | 2,661 |
All other assets | $7,898,000 | 1,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,094,000 | 2,253 |
Total liabilities | $220,960,000 | 2,230 |
Total deposits | $205,181,000 | 2,161 |
Interest-bearing deposits | $189,537,000 | 2,019 |
Deposits held in domestic offices | $205,181,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,745,000 | 1,836 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,034,000 | 3,266 |
Total equity capital | $21,134,000 | 2,523 |
Total bank equity capital | $21,134,000 | 2,523 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $4,250,000 | 3,631 |
Undivided profits | $16,134,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,157 |
Income earned, not collected on loans | $1,849,000 | 1,590 |
Earning assets | $224,196,000 | 2,226 |
Long-term assets (5+ years) | $24,980,000 | 2,951 |
Average Assets, year-to-date | $239,599,500 | 2,248 |
Average Assets, quarterly | $239,599,500 | 2,248 |
Volatile liabilities | $78,355,000 | 1,270 |
Insider loans | $1,237,000 | 3,477 |
FHLB advances | $14,745,000 | 1,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,655,000 | 4,237 |
Tier 1 (core) risk-based capital | $20,636,000 | 2,419 |
Tier 2 risk-based capital | $2,490,000 | 1,645 |
Total risk weighted assets | $205,564,000 | 1,757 |
Total unused commitments | $9,655,000 | 4,254 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $237,105,000 | 2,253 |
Cash and due from depository institutions | $7,516,000 | 3,011 |
Interest-bearing balances | $3,403,000 | 1,819 |
Securities | $19,266,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $9,549,000 | 1,509 |
Net loans & leases | $187,840,000 | 1,816 |
Loan loss allowance | $2,383,000 | 1,797 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,887,000 | 1,885 |
Other real estate owned | $174,000 | 3,011 |
Goodwill and other intangibles | $121,000 | 2,622 |
All other assets | $7,752,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,105,000 | 2,253 |
Total liabilities | $216,369,000 | 2,219 |
Total deposits | $197,531,000 | 2,198 |
Interest-bearing deposits | $181,845,000 | 2,062 |
Deposits held in domestic offices | $197,531,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,845,000 | 1,646 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,389 |
Total equity capital | $20,736,000 | 2,532 |
Total bank equity capital | $20,736,000 | 2,532 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $4,250,000 | 3,590 |
Undivided profits | $15,736,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,797,000 | 1,715 |
Earning assets | $220,058,000 | 2,224 |
Long-term assets (5+ years) | $19,408,000 | 3,399 |
Average Assets, year-to-date | $225,263,200 | 2,262 |
Average Assets, quarterly | $233,060,500 | 2,273 |
Volatile liabilities | $78,704,000 | 1,260 |
Insider loans | $2,631,000 | 1,996 |
FHLB advances | $17,845,000 | 1,525 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,981,000 | 3,324 |
Tier 1 (core) risk-based capital | $20,082,000 | 2,447 |
Tier 2 risk-based capital | $2,383,000 | 1,667 |
Total risk weighted assets | $200,051,000 | 1,790 |
Total unused commitments | $13,981,000 | 3,328 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $218,724,000 | 2,318 |
Cash and due from depository institutions | $7,602,000 | 2,555 |
Interest-bearing balances | $365,000 | 3,967 |
Securities | $23,035,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $4,633,000 | 2,942 |
Net loans & leases | $176,085,000 | 1,869 |
Loan loss allowance | $2,293,000 | 1,751 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,063,000 | 2,227 |
Other real estate owned | $137,000 | 2,555 |
Goodwill and other intangibles | $131,000 | 2,530 |
All other assets | $3,038,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,724,000 | 2,318 |
Total liabilities | $200,545,000 | 2,297 |
Total deposits | $185,262,000 | 2,232 |
Interest-bearing deposits | $171,228,000 | 2,065 |
Deposits held in domestic offices | $185,262,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,481 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,415,000 | 1,905 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,593,000 | 2,428 |
Total equity capital | $18,179,000 | 2,670 |
Total bank equity capital | $18,179,000 | 2,670 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $4,250,000 | 3,497 |
Undivided profits | $13,179,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,071,000 | 1,578 |
Earning assets | $204,118,000 | 2,280 |
Long-term assets (5+ years) | $14,743,000 | 3,936 |
Average Assets, year-to-date | $207,585,000 | 2,339 |
Average Assets, quarterly | $216,977,000 | 2,325 |
Volatile liabilities | $69,280,000 | 1,345 |
Insider loans | $5,121,000 | 952 |
FHLB advances | $12,415,000 | 1,763 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,070,000 | 4,710 |
Tier 1 (core) risk-based capital | $17,694,000 | 2,611 |
Tier 2 risk-based capital | $2,162,000 | 1,717 |
Total risk weighted assets | $172,816,000 | 1,957 |
Total unused commitments | $7,070,000 | 4,715 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $193,644,000 | 2,506 |
Cash and due from depository institutions | $5,051,000 | 3,220 |
Interest-bearing balances | $89,000 | 4,966 |
Securities | $25,236,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $157,037,000 | 2,017 |
Loan loss allowance | $1,940,000 | 1,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,802,000 | 2,314 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $142,000 | 2,470 |
All other assets | $2,376,000 | 3,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,644,000 | 2,506 |
Total liabilities | $178,180,000 | 2,468 |
Total deposits | $151,030,000 | 2,600 |
Interest-bearing deposits | $136,995,000 | 2,462 |
Deposits held in domestic offices | $151,030,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,532 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,470,000 | 1,312 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,380,000 | 2,767 |
Total equity capital | $15,464,000 | 2,993 |
Total bank equity capital | $15,464,000 | 2,993 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $4,250,000 | 3,432 |
Undivided profits | $10,464,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,840,000 | 1,361 |
Earning assets | $182,362,000 | 2,449 |
Long-term assets (5+ years) | $25,609,000 | 2,678 |
Average Assets, year-to-date | $181,180,600 | 2,556 |
Average Assets, quarterly | $189,991,000 | 2,524 |
Volatile liabilities | $58,883,000 | 1,514 |
Insider loans | $4,049,000 | 1,218 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,615,000 | 6,797 |
Tier 1 (core) risk-based capital | $15,216,000 | 2,937 |
Tier 2 risk-based capital | $1,940,000 | 1,831 |
Total risk weighted assets | $162,558,200 | 1,970 |
Total unused commitments | $2,615,000 | 6,803 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $167,647,000 | 2,794 |
Cash and due from depository institutions | $4,099,000 | 3,591 |
Interest-bearing balances | $97,000 | 4,954 |
Securities | $22,831,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $566,000 | 5,637 |
Net loans & leases | $134,430,000 | 2,251 |
Loan loss allowance | $1,713,000 | 2,132 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,554,000 | 2,442 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $152,000 | 2,504 |
All other assets | $2,015,000 | 3,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,647,000 | 2,794 |
Total liabilities | $152,647,000 | 2,776 |
Total deposits | $134,972,000 | 2,824 |
Interest-bearing deposits | $122,649,000 | 2,682 |
Deposits held in domestic offices | $134,972,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,552,000 | 2,713 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,105,000 | 1,556 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,018,000 | 3,230 |
Total equity capital | $15,000,000 | 2,949 |
Total bank equity capital | $15,000,000 | 2,949 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $4,250,000 | 3,404 |
Undivided profits | $10,000,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,470,000 | 1,459 |
Earning assets | $157,924,000 | 2,722 |
Long-term assets (5+ years) | $14,782,000 | 3,988 |
Average Assets, year-to-date | $152,685,400 | 2,936 |
Average Assets, quarterly | $163,435,000 | 2,825 |
Volatile liabilities | $47,231,000 | 1,730 |
Insider loans | $2,130,000 | 2,112 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,725,000 | 5,119 |
Tier 1 (core) risk-based capital | $14,961,000 | 2,926 |
Tier 2 risk-based capital | $1,713,000 | 1,953 |
Total risk weighted assets | $141,131,500 | 2,171 |
Total unused commitments | $5,725,000 | 5,121 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $140,027,000 | 3,221 |
Cash and due from depository institutions | $3,005,000 | 4,067 |
Interest-bearing balances | $43,000 | 5,634 |
Securities | $25,441,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $844,000 | 7,275 |
Net loans & leases | $106,410,000 | 2,616 |
Loan loss allowance | $1,282,000 | 2,678 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,425,000 | 3,313 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,902,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,027,000 | 3,221 |
Total liabilities | $126,771,000 | 3,198 |
Total deposits | $117,943,000 | 3,200 |
Interest-bearing deposits | $107,505,000 | 3,021 |
Deposits held in domestic offices | $117,943,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,172 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,328,000 | 1,993 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,012,000 | 3,487 |
Total equity capital | $13,256,000 | 3,383 |
Total bank equity capital | $13,256,000 | 3,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $4,250,000 | 3,252 |
Undivided profits | $8,256,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,158,000 | 1,885 |
Earning assets | $132,738,000 | 3,131 |
Long-term assets (5+ years) | $8,323,000 | 5,160 |
Average Assets, year-to-date | $134,238,800 | 3,183 |
Average Assets, quarterly | $138,507,000 | 3,204 |
Volatile liabilities | $32,933,000 | 1,999 |
Insider loans | $2,992,000 | 1,440 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,350,000 | 7,120 |
Tier 1 (core) risk-based capital | $13,107,000 | 3,251 |
Tier 2 risk-based capital | $1,282,000 | 2,429 |
Total risk weighted assets | $115,166,100 | 2,488 |
Total unused commitments | $2,350,000 | 7,131 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $124,435,000 | 3,533 |
Cash and due from depository institutions | $3,574,000 | 4,776 |
Interest-bearing balances | $474,000 | 3,206 |
Securities | $31,791,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $85,539,000 | 3,176 |
Loan loss allowance | $1,022,000 | 3,295 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,567,000 | 4,581 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,964,000 | 3,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,435,000 | 3,533 |
Total liabilities | $112,571,000 | 3,522 |
Total deposits | $105,675,000 | 3,493 |
Interest-bearing deposits | $97,807,000 | 3,260 |
Deposits held in domestic offices | $105,675,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,442,000 | 1,999 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,527,000 | 2,303 |
Subordinated debt | $0 | 260 |
All other liabilities | $927,000 | 3,780 |
Total equity capital | $11,864,000 | 3,691 |
Total bank equity capital | $11,864,000 | 3,691 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $4,250,000 | 3,185 |
Undivided profits | $6,864,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,042,000 | 2,172 |
Earning assets | $117,804,000 | 3,438 |
Long-term assets (5+ years) | $10,240,000 | 4,277 |
Average Assets, year-to-date | $119,951,800 | 3,492 |
Average Assets, quarterly | $124,865,500 | 3,474 |
Volatile liabilities | $23,352,000 | 2,640 |
Insider loans | $1,460,000 | 2,683 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,605,000 | 6,035 |
Tier 1 (core) risk-based capital | $11,790,000 | 3,581 |
Tier 2 risk-based capital | $1,022,000 | 2,865 |
Total risk weighted assets | $94,736,600 | 2,918 |
Total unused commitments | $3,605,000 | 6,043 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $107,334,000 | 4,142 |
Cash and due from depository institutions | $4,561,000 | 5,143 |
Interest-bearing balances | $702,000 | 2,713 |
Securities | $28,013,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $43,000 | 8,396 |
Net loans & leases | $71,907,000 | 3,751 |
Loan loss allowance | $875,000 | 3,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,323,000 | 5,116 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $1,485,000 | 4,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,334,000 | 4,142 |
Total liabilities | $96,796,000 | 4,137 |
Total deposits | $90,701,000 | 4,159 |
Interest-bearing deposits | $81,618,000 | 3,974 |
Deposits held in domestic offices | $90,701,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,385 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,719,000 | 2,125 |
Subordinated debt | $0 | 298 |
All other liabilities | $697,000 | 4,691 |
Total equity capital | $10,538,000 | 4,155 |
Total bank equity capital | $10,538,000 | 4,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $4,250,000 | 3,264 |
Undivided profits | $5,538,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $798,000 | 2,859 |
Earning assets | $100,665,000 | 4,069 |
Long-term assets (5+ years) | $7,690,000 | 4,823 |
Average Assets, year-to-date | $103,085,600 | 4,133 |
Average Assets, quarterly | $105,453,500 | 4,165 |
Volatile liabilities | $17,043,000 | 3,313 |
Insider loans | $1,289,000 | 2,992 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,798,000 | 7,698 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,054 |
Tier 2 risk-based capital | $875,000 | 3,382 |
Total risk weighted assets | $82,546,800 | 3,333 |
Total unused commitments | $1,798,000 | 7,711 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $96,011,000 | 4,581 |
Cash and due from depository institutions | $3,873,000 | 5,283 |
Interest-bearing balances | $507,000 | 3,244 |
Securities | $24,461,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 4,410 |
Net loans & leases | $61,981,000 | 4,157 |
Loan loss allowance | $727,000 | 4,599 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,323,000 | 5,062 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,416,000 | 4,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,011,000 | 4,581 |
Total liabilities | $86,441,000 | 4,577 |
Total deposits | $81,954,000 | 4,588 |
Interest-bearing deposits | $73,662,000 | 4,401 |
Deposits held in domestic offices | $81,954,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,956,000 | 2,220 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,846,000 | 2,474 |
Subordinated debt | $0 | 337 |
All other liabilities | $685,000 | 4,969 |
Total equity capital | $9,570,000 | 4,505 |
Total bank equity capital | $9,570,000 | 4,505 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $4,250,000 | 3,258 |
Undivided profits | $4,570,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,149 |
Income earned, not collected on loans | $806,000 | 2,914 |
Earning assets | $89,906,000 | 4,501 |
Long-term assets (5+ years) | $5,689,000 | 5,482 |
Average Assets, year-to-date | $90,194,400 | 4,645 |
Average Assets, quarterly | $93,950,500 | 4,620 |
Volatile liabilities | $13,056,000 | 3,742 |
Insider loans | $968,000 | 3,811 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,343,000 | 7,017 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,410 |
Tier 2 risk-based capital | $727,000 | 3,905 |
Total risk weighted assets | $71,911,000 | 3,666 |
Total unused commitments | $2,343,000 | 7,032 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $82,637,000 | 5,156 |
Cash and due from depository institutions | $4,519,000 | 5,617 |
Interest-bearing balances | $570,000 | 3,191 |
Securities | $19,173,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $14,000 | 8,356 |
Net loans & leases | $56,276,000 | 4,434 |
Loan loss allowance | $647,000 | 5,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,330,000 | 5,056 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,325,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,637,000 | 5,156 |
Total liabilities | $74,568,000 | 5,175 |
Total deposits | $68,263,000 | 5,332 |
Interest-bearing deposits | $60,676,000 | 5,167 |
Deposits held in domestic offices | $68,263,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,989,000 | 2,007 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,974,000 | 2,577 |
Subordinated debt | $0 | 372 |
All other liabilities | $342,000 | 6,762 |
Total equity capital | $8,069,000 | 4,885 |
Total bank equity capital | $8,069,000 | 4,885 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $3,819,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $631,000 | 3,280 |
Earning assets | $76,033,000 | 5,152 |
Long-term assets (5+ years) | $3,558,000 | 6,965 |
Average Assets, year-to-date | $79,607,400 | 5,230 |
Average Assets, quarterly | $81,485,000 | 5,188 |
Volatile liabilities | $9,269,000 | 4,579 |
Insider loans | $1,306,000 | 3,036 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,627,000 | 8,036 |
Tier 1 (core) risk-based capital | $8,445,000 | 4,767 |
Tier 2 risk-based capital | $647,000 | 4,259 |
Total risk weighted assets | $63,359,200 | 4,040 |
Total unused commitments | $1,627,000 | 8,046 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $77,567,000 | 5,587 |
Cash and due from depository institutions | $3,664,000 | 5,844 |
Interest-bearing balances | $638,000 | 4,016 |
Securities | $20,021,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $338,000 | 9,578 |
Net loans & leases | $50,730,000 | 4,752 |
Loan loss allowance | $601,000 | 5,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,400,000 | 4,932 |
Other real estate owned | $293,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,121,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,567,000 | 5,587 |
Total liabilities | $69,544,000 | 5,624 |
Total deposits | $68,126,000 | 5,531 |
Interest-bearing deposits | $60,987,000 | 5,382 |
Deposits held in domestic offices | $68,126,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,102,000 | 2,608 |
Subordinated debt | $0 | 413 |
All other liabilities | $316,000 | 7,314 |
Total equity capital | $8,023,000 | 4,986 |
Total bank equity capital | $8,023,000 | 4,986 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $3,773,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $584,000 | 3,150 |
Earning assets | $71,727,000 | 5,533 |
Long-term assets (5+ years) | $4,366,000 | 6,825 |
Average Assets, year-to-date | $75,091,000 | 5,582 |
Average Assets, quarterly | $76,708,000 | 5,584 |
Volatile liabilities | $6,567,000 | 5,549 |
Insider loans | $804,000 | 4,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,701,000 | 6,705 |
Tier 1 (core) risk-based capital | $8,023,000 | 4,907 |
Tier 2 risk-based capital | $601,000 | 4,527 |
Total risk weighted assets | $58,504,900 | 4,271 |
Total unused commitments | $2,701,000 | 6,727 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $73,220,000 | 5,910 |
Cash and due from depository institutions | $3,649,000 | 5,937 |
Interest-bearing balances | $637,000 | 4,527 |
Securities | $20,968,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $45,679,000 | 5,179 |
Loan loss allowance | $558,000 | 5,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,472,000 | 4,724 |
Other real estate owned | $195,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,057,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,220,000 | 5,910 |
Total liabilities | $66,234,000 | 5,950 |
Total deposits | $64,989,000 | 5,862 |
Interest-bearing deposits | $58,514,000 | 5,689 |
Deposits held in domestic offices | $64,989,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $665,000 | 2,906 |
Subordinated debt | $0 | 482 |
All other liabilities | $580,000 | 5,153 |
Total equity capital | $6,986,000 | 5,382 |
Total bank equity capital | $6,986,000 | 5,382 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $3,236,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $524,000 | 3,889 |
Earning assets | $67,484,000 | 5,858 |
Long-term assets (5+ years) | $6,557,000 | 5,646 |
Average Assets, year-to-date | $70,899,000 | 5,935 |
Average Assets, quarterly | $71,948,500 | 5,949 |
Volatile liabilities | $3,745,000 | 7,700 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,917,000 | 6,166 |
Tier 1 (core) risk-based capital | $6,986,000 | 5,322 |
Tier 2 risk-based capital | $558,000 | 4,779 |
Total risk weighted assets | $53,344,700 | 4,676 |
Total unused commitments | $2,917,000 | 6,198 |
Derivatives | $0 | 651 |