Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 158 | 863 |
Assets and Liabilities | ||
Total Assets: | $807,235,000 | 1,213 |
Cash and due from depository institutions | $40,747,000 | 863 |
Interest-bearing balances | $27,988,000 | 1,439 |
Securities | $191,412,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $541,174,000 | 1,189 |
Loan loss allowance | $7,358,000 | 1,095 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,988,000 | 1,153 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $1,699,000 | 1,258 |
All other assets | $20,215,000 | 1,384 |
Life insurance assets | $13,631,000 | 876 |
Total liabilities and capital | $807,235,000 | 1,202 |
Total liabilities | $748,748,000 | 1,173 |
Total deposits | $742,704,000 | 1,109 |
Interest-bearing deposits | $705,599,000 | 905 |
Deposits held in domestic offices | $742,704,000 | 1,107 |
% insured | 70.31% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,044,000 | 1,368 |
Total equity capital | $58,487,000 | 1,523 |
Total bank equity capital | $58,487,000 | 1,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $22,120,000 | 1,388 |
Undivided profits | $35,167,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,179,000 | 925 |
Earning assets | $760,574,000 | 1,186 |
Long-term assets (5+ years) | $329,112,000 | 986 |
Average Assets, year-to-date | $803,614,800 | 1,178 |
Average Assets, quarterly | $805,301,000 | 1,198 |
Volatile liabilities | $27,777,000 | 2,305 |
Insider loans | $317,000 | 3,262 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $101,790,000 | 1,186 |
Tier 1 (core) risk-based capital | $81,225,000 | 1,275 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $101,790,000 | 1,186 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 159 | 870 |
Assets and Liabilities | ||
Total Assets: | $803,367,000 | 1,200 |
Cash and due from depository institutions | $44,896,000 | 870 |
Interest-bearing balances | $32,718,000 | 1,283 |
Securities | $178,532,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $545,998,000 | 1,176 |
Loan loss allowance | $7,429,000 | 1,073 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,920,000 | 1,152 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $1,701,000 | 1,273 |
All other assets | $20,320,000 | 1,415 |
Life insurance assets | $13,542,000 | 877 |
Total liabilities and capital | $803,367,000 | 1,189 |
Total liabilities | $755,531,000 | 1,151 |
Total deposits | $749,335,000 | 1,092 |
Interest-bearing deposits | $713,364,000 | 892 |
Deposits held in domestic offices | $749,335,000 | 1,090 |
% insured | 70.75% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,196,000 | 1,326 |
Total equity capital | $47,836,000 | 1,683 |
Total bank equity capital | $47,836,000 | 1,670 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $22,120,000 | 1,382 |
Undivided profits | $24,516,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,267,000 | 895 |
Earning assets | $757,248,000 | 1,168 |
Long-term assets (5+ years) | $369,080,000 | 908 |
Average Assets, year-to-date | $802,709,750 | 1,179 |
Average Assets, quarterly | $797,471,000 | 1,194 |
Volatile liabilities | $24,845,000 | 2,359 |
Insider loans | $204,000 | 3,413 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $79,888,000 | 1,390 |
Tier 1 (core) risk-based capital | $80,780,000 | 1,272 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $79,888,000 | 1,390 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 157 | 875 |
Assets and Liabilities | ||
Total Assets: | $791,575,000 | 1,211 |
Cash and due from depository institutions | $22,803,000 | 875 |
Interest-bearing balances | $8,079,000 | 2,646 |
Securities | $179,849,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $556,213,000 | 1,137 |
Loan loss allowance | $7,534,000 | 1,059 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,707,000 | 1,241 |
Other real estate owned | $10,000 | 875 |
Goodwill and other intangibles | $1,704,000 | 1,271 |
All other assets | $20,289,000 | 1,353 |
Life insurance assets | $13,456,000 | 875 |
Total liabilities and capital | $791,575,000 | 1,198 |
Total liabilities | $740,585,000 | 1,156 |
Total deposits | $735,000,000 | 1,101 |
Interest-bearing deposits | $699,967,000 | 885 |
Deposits held in domestic offices | $735,000,000 | 1,099 |
% insured | 71.79% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,585,000 | 1,328 |
Total equity capital | $50,990,000 | 1,631 |
Total bank equity capital | $50,990,000 | 1,621 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $22,120,000 | 1,381 |
Undivided profits | $27,670,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,284,000 | 801 |
Earning assets | $744,141,000 | 1,182 |
Long-term assets (5+ years) | $364,046,000 | 930 |
Average Assets, year-to-date | $802,490,667 | 1,179 |
Average Assets, quarterly | $799,129,000 | 1,181 |
Volatile liabilities | $16,960,000 | 2,728 |
Insider loans | $226,000 | 3,399 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,848,000 | 1,340 |
Tier 1 (core) risk-based capital | $79,005,000 | 1,280 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $85,848,000 | 1,341 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 157 | 898 |
Assets and Liabilities | ||
Total Assets: | $806,683,000 | 1,200 |
Cash and due from depository institutions | $38,074,000 | 898 |
Interest-bearing balances | $25,018,000 | 1,559 |
Securities | $194,602,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $543,457,000 | 1,155 |
Loan loss allowance | $7,166,000 | 1,110 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,806,000 | 1,331 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $1,707,000 | 1,290 |
All other assets | $19,037,000 | 1,403 |
Life insurance assets | $13,372,000 | 887 |
Total liabilities and capital | $806,683,000 | 1,200 |
Total liabilities | $754,135,000 | 1,157 |
Total deposits | $748,887,000 | 1,100 |
Interest-bearing deposits | $698,649,000 | 900 |
Deposits held in domestic offices | $748,887,000 | 1,098 |
% insured | 70.91% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,248,000 | 1,365 |
Total equity capital | $52,548,000 | 1,580 |
Total bank equity capital | $52,548,000 | 1,580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $22,120,000 | 1,402 |
Undivided profits | $29,228,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,432,000 | 888 |
Earning assets | $763,077,000 | 1,177 |
Long-term assets (5+ years) | $381,784,000 | 926 |
Average Assets, year-to-date | $807,948,500 | 1,188 |
Average Assets, quarterly | $807,948,500 | 1,188 |
Volatile liabilities | $15,289,000 | 2,648 |
Insider loans | $140,000 | 3,569 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $113,412,000 | 1,146 |
Tier 1 (core) risk-based capital | $77,160,000 | 1,312 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $113,412,000 | 1,146 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 156 | 905 |
Assets and Liabilities | ||
Total Assets: | $809,214,000 | 1,194 |
Cash and due from depository institutions | $51,457,000 | 905 |
Interest-bearing balances | $36,628,000 | 1,102 |
Securities | $201,122,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $525,515,000 | 1,182 |
Loan loss allowance | $6,934,000 | 1,119 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,352,000 | 1,383 |
Other real estate owned | $696,000 | 905 |
Goodwill and other intangibles | $1,737,000 | 1,294 |
All other assets | $19,335,000 | 1,411 |
Life insurance assets | $13,290,000 | 890 |
Total liabilities and capital | $809,214,000 | 1,194 |
Total liabilities | $761,104,000 | 1,156 |
Total deposits | $756,361,000 | 1,101 |
Interest-bearing deposits | $720,584,000 | 867 |
Deposits held in domestic offices | $756,361,000 | 1,099 |
% insured | 70.20% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,743,000 | 1,410 |
Total equity capital | $48,110,000 | 1,651 |
Total bank equity capital | $48,110,000 | 1,650 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,700,000 | 1,040 |
Surplus | $22,511,000 | 1,383 |
Undivided profits | $23,899,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,741,000 | 857 |
Earning assets | $763,265,000 | 1,169 |
Long-term assets (5+ years) | $383,850,000 | 934 |
Average Assets, year-to-date | $810,946,200 | 1,172 |
Average Assets, quarterly | $811,846,500 | 1,183 |
Volatile liabilities | $15,239,000 | 2,516 |
Insider loans | $191,000 | 3,502 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $116,874,000 | 1,122 |
Tier 1 (core) risk-based capital | $76,225,000 | 1,312 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $116,874,000 | 1,122 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 159 | 890 |
Assets and Liabilities | ||
Total Assets: | $814,479,000 | 1,187 |
Cash and due from depository institutions | $32,123,000 | 890 |
Interest-bearing balances | $17,481,000 | 2,031 |
Securities | $203,605,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $547,763,000 | 1,134 |
Loan loss allowance | $7,850,000 | 1,008 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,752,000 | 1,308 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $1,857,000 | 1,262 |
All other assets | $19,379,000 | 1,406 |
Life insurance assets | $13,208,000 | 892 |
Total liabilities and capital | $814,479,000 | 1,187 |
Total liabilities | $770,237,000 | 1,143 |
Total deposits | $764,859,000 | 1,104 |
Interest-bearing deposits | $724,721,000 | 871 |
Deposits held in domestic offices | $764,859,000 | 1,102 |
% insured | 67.26% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,378,000 | 1,248 |
Total equity capital | $44,242,000 | 1,710 |
Total bank equity capital | $44,242,000 | 1,709 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,700,000 | 1,054 |
Surplus | $22,511,000 | 1,385 |
Undivided profits | $20,031,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,837,000 | 779 |
Earning assets | $768,849,000 | 1,162 |
Long-term assets (5+ years) | $381,331,000 | 940 |
Average Assets, year-to-date | $811,379,250 | 1,181 |
Average Assets, quarterly | $809,403,500 | 1,191 |
Volatile liabilities | $16,520,000 | 2,234 |
Insider loans | $220,000 | 3,471 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $97,963,000 | 1,284 |
Tier 1 (core) risk-based capital | $74,013,000 | 1,332 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $97,963,000 | 1,284 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 157 | 897 |
Assets and Liabilities | ||
Total Assets: | $804,328,000 | 1,193 |
Cash and due from depository institutions | $13,166,000 | 897 |
Interest-bearing balances | $960,000 | 4,380 |
Securities | $213,125,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $546,918,000 | 1,114 |
Loan loss allowance | $7,721,000 | 1,018 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,807,000 | 1,294 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $1,992,000 | 1,229 |
All other assets | $19,320,000 | 1,354 |
Life insurance assets | $13,127,000 | 893 |
Total liabilities and capital | $804,328,000 | 1,193 |
Total liabilities | $757,475,000 | 1,156 |
Total deposits | $750,135,000 | 1,120 |
Interest-bearing deposits | $701,251,000 | 893 |
Deposits held in domestic offices | $750,135,000 | 1,120 |
% insured | 70.37% | 3,062 |
Federal funds purchased & repurchase agreements | $2,543,000 | 796 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,797,000 | 1,260 |
Total equity capital | $46,853,000 | 1,697 |
Total bank equity capital | $46,853,000 | 1,693 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,700,000 | 1,052 |
Surplus | $22,512,000 | 1,374 |
Undivided profits | $22,641,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,850,000 | 722 |
Earning assets | $761,003,000 | 1,182 |
Long-term assets (5+ years) | $377,905,000 | 946 |
Average Assets, year-to-date | $810,346,000 | 1,183 |
Average Assets, quarterly | $806,438,500 | 1,190 |
Volatile liabilities | $20,263,000 | 1,892 |
Insider loans | $276,000 | 3,422 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $115,208,000 | 1,153 |
Tier 1 (core) risk-based capital | $73,006,000 | 1,325 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $115,208,000 | 1,153 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 153 | 924 |
Assets and Liabilities | ||
Total Assets: | $808,549,000 | 1,189 |
Cash and due from depository institutions | $22,651,000 | 924 |
Interest-bearing balances | $10,738,000 | 3,318 |
Securities | $231,453,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $524,425,000 | 1,114 |
Loan loss allowance | $7,452,000 | 1,055 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,717,000 | 1,304 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $2,134,000 | 1,206 |
All other assets | $18,169,000 | 1,339 |
Life insurance assets | $13,047,000 | 896 |
Total liabilities and capital | $808,549,000 | 1,189 |
Total liabilities | $751,335,000 | 1,163 |
Total deposits | $747,016,000 | 1,125 |
Interest-bearing deposits | $703,043,000 | 902 |
Deposits held in domestic offices | $747,016,000 | 1,125 |
% insured | 70.20% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,319,000 | 1,328 |
Total equity capital | $57,214,000 | 1,496 |
Total bank equity capital | $57,214,000 | 1,495 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,700,000 | 1,054 |
Surplus | $22,511,000 | 1,354 |
Undivided profits | $33,003,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,008,000 | 795 |
Earning assets | $766,616,000 | 1,176 |
Long-term assets (5+ years) | $394,867,000 | 899 |
Average Assets, year-to-date | $813,355,000 | 1,179 |
Average Assets, quarterly | $813,355,000 | 1,179 |
Volatile liabilities | $20,024,000 | 1,839 |
Insider loans | $298,000 | 3,398 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $123,245,000 | 1,089 |
Tier 1 (core) risk-based capital | $71,475,000 | 1,329 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $123,245,000 | 1,089 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 150 | 944 |
Assets and Liabilities | ||
Total Assets: | $818,161,000 | 1,181 |
Cash and due from depository institutions | $78,046,000 | 944 |
Interest-bearing balances | $58,305,000 | 1,538 |
Securities | $215,211,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $495,027,000 | 1,176 |
Loan loss allowance | $6,753,000 | 1,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,735,000 | 1,280 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $2,252,000 | 1,182 |
All other assets | $17,890,000 | 1,273 |
Life insurance assets | $12,967,000 | 894 |
Total liabilities and capital | $818,161,000 | 1,181 |
Total liabilities | $747,708,000 | 1,160 |
Total deposits | $743,099,000 | 1,125 |
Interest-bearing deposits | $695,738,000 | 908 |
Deposits held in domestic offices | $743,099,000 | 1,125 |
% insured | 69.79% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,609,000 | 1,289 |
Total equity capital | $70,453,000 | 1,388 |
Total bank equity capital | $70,453,000 | 1,387 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $22,620,000 | 1,352 |
Undivided profits | $46,633,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,822,000 | 869 |
Earning assets | $768,543,000 | 1,180 |
Long-term assets (5+ years) | $384,184,000 | 912 |
Average Assets, year-to-date | $782,515,600 | 1,181 |
Average Assets, quarterly | $799,960,000 | 1,188 |
Volatile liabilities | $20,004,000 | 1,879 |
Insider loans | $319,000 | 3,416 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $107,180,000 | 1,151 |
Tier 1 (core) risk-based capital | $70,148,000 | 1,347 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $107,180,000 | 1,151 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 140 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $655,331,000 | 1,411 |
Cash and due from depository institutions | $21,778,000 | 1,018 |
Interest-bearing balances | $9,420,000 | 3,533 |
Securities | $127,965,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $478,349,000 | 1,219 |
Loan loss allowance | $6,288,000 | 1,230 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,984,000 | 1,370 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $148,000 | 2,194 |
All other assets | $18,107,000 | 1,262 |
Life insurance assets | $12,886,000 | 885 |
Total liabilities and capital | $655,331,000 | 1,411 |
Total liabilities | $597,560,000 | 1,394 |
Total deposits | $592,763,000 | 1,344 |
Interest-bearing deposits | $554,578,000 | 1,087 |
Deposits held in domestic offices | $592,763,000 | 1,344 |
% insured | 74.88% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,797,000 | 1,337 |
Total equity capital | $57,771,000 | 1,642 |
Total bank equity capital | $57,771,000 | 1,640 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $16,870,000 | 1,619 |
Undivided profits | $39,701,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,131,000 | 831 |
Earning assets | $615,734,000 | 1,401 |
Long-term assets (5+ years) | $278,142,000 | 1,199 |
Average Assets, year-to-date | $641,306,750 | 1,394 |
Average Assets, quarterly | $654,894,500 | 1,399 |
Volatile liabilities | $12,467,000 | 2,534 |
Insider loans | $340,000 | 3,443 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $78,380,000 | 1,420 |
Tier 1 (core) risk-based capital | $57,078,000 | 1,586 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $78,380,000 | 1,420 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 141 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $654,458,000 | 1,397 |
Cash and due from depository institutions | $12,877,000 | 1,016 |
Interest-bearing balances | $1,292,000 | 4,525 |
Securities | $142,369,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $472,211,000 | 1,228 |
Loan loss allowance | $6,099,000 | 1,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,874,000 | 1,388 |
Other real estate owned | $27,000 | 1,016 |
Goodwill and other intangibles | $66,000 | 2,330 |
All other assets | $18,034,000 | 1,250 |
Life insurance assets | $12,806,000 | 865 |
Total liabilities and capital | $654,458,000 | 1,397 |
Total liabilities | $598,137,000 | 1,369 |
Total deposits | $588,245,000 | 1,323 |
Interest-bearing deposits | $546,382,000 | 1,080 |
Deposits held in domestic offices | $588,245,000 | 1,323 |
% insured | 74.59% | 2,878 |
Federal funds purchased & repurchase agreements | $5,200,000 | 654 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,692,000 | 1,324 |
Total equity capital | $56,321,000 | 1,647 |
Total bank equity capital | $56,321,000 | 1,646 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $16,870,000 | 1,603 |
Undivided profits | $38,251,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,986,000 | 849 |
Earning assets | $615,872,000 | 1,390 |
Long-term assets (5+ years) | $269,070,000 | 1,193 |
Average Assets, year-to-date | $636,632,000 | 1,395 |
Average Assets, quarterly | $652,465,500 | 1,384 |
Volatile liabilities | $17,650,000 | 2,125 |
Insider loans | $494,000 | 3,255 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $88,722,000 | 1,279 |
Tier 1 (core) risk-based capital | $56,239,000 | 1,572 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $88,722,000 | 1,279 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $650,473,000 | 1,387 |
Cash and due from depository institutions | $47,007,000 | 1,013 |
Interest-bearing balances | $26,174,000 | 2,596 |
Securities | $146,832,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $434,218,000 | 1,316 |
Loan loss allowance | $5,834,000 | 1,288 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,999,000 | 1,372 |
Other real estate owned | $27,000 | 1,013 |
Goodwill and other intangibles | $485,000 | 1,871 |
All other assets | $12,905,000 | 1,601 |
Life insurance assets | $8,730,000 | 1,186 |
Total liabilities and capital | $650,472,000 | 1,387 |
Total liabilities | $595,480,000 | 1,361 |
Total deposits | $591,526,000 | 1,307 |
Interest-bearing deposits | $555,867,000 | 1,053 |
Deposits held in domestic offices | $591,526,000 | 1,307 |
% insured | 74.03% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,954,000 | 1,486 |
Total equity capital | $54,992,000 | 1,634 |
Total bank equity capital | $54,992,000 | 1,632 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $16,870,000 | 1,583 |
Undivided profits | $36,922,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,282,000 | 1,018 |
Earning assets | $607,224,000 | 1,388 |
Long-term assets (5+ years) | $244,877,000 | 1,218 |
Average Assets, year-to-date | $627,719,000 | 1,395 |
Average Assets, quarterly | $627,719,000 | 1,395 |
Volatile liabilities | $13,824,000 | 2,471 |
Insider loans | $647,000 | 3,105 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $105,646,000 | 1,129 |
Tier 1 (core) risk-based capital | $54,422,000 | 1,589 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $105,646,000 | 1,129 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 134 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $604,965,000 | 1,415 |
Cash and due from depository institutions | $35,825,000 | 1,047 |
Interest-bearing balances | $10,932,000 | 3,411 |
Securities | $119,707,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $426,164,000 | 1,314 |
Loan loss allowance | $5,716,000 | 1,281 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,139,000 | 1,346 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $682,000 | 1,707 |
All other assets | $13,448,000 | 1,518 |
Life insurance assets | $8,677,000 | 1,176 |
Total liabilities and capital | $604,965,000 | 1,415 |
Total liabilities | $549,443,000 | 1,388 |
Total deposits | $545,932,000 | 1,322 |
Interest-bearing deposits | $513,674,000 | 1,079 |
Deposits held in domestic offices | $545,932,000 | 1,322 |
% insured | 75.69% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,511,000 | 1,592 |
Total equity capital | $55,522,000 | 1,613 |
Total bank equity capital | $55,522,000 | 1,612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $16,870,000 | 1,568 |
Undivided profits | $37,452,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,037,000 | 902 |
Earning assets | $556,803,000 | 1,428 |
Long-term assets (5+ years) | $220,109,000 | 1,252 |
Average Assets, year-to-date | $568,772,800 | 1,401 |
Average Assets, quarterly | $609,155,500 | 1,394 |
Volatile liabilities | $14,144,000 | 2,477 |
Insider loans | $663,000 | 3,081 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $98,483,000 | 1,130 |
Tier 1 (core) risk-based capital | $53,219,000 | 1,578 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $98,483,000 | 1,130 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $613,346,000 | 1,375 |
Cash and due from depository institutions | $58,693,000 | 1,037 |
Interest-bearing balances | $49,600,000 | 1,381 |
Securities | $76,927,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $453,027,000 | 1,265 |
Loan loss allowance | $5,656,000 | 1,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,217,000 | 1,328 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $879,000 | 1,583 |
All other assets | $14,603,000 | 1,428 |
Life insurance assets | $8,622,000 | 1,153 |
Total liabilities and capital | $613,347,000 | 1,375 |
Total liabilities | $559,098,000 | 1,350 |
Total deposits | $555,120,000 | 1,276 |
Interest-bearing deposits | $524,031,000 | 1,041 |
Deposits held in domestic offices | $555,120,000 | 1,276 |
% insured | 73.09% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,978,000 | 1,523 |
Total equity capital | $54,249,000 | 1,615 |
Total bank equity capital | $54,249,000 | 1,615 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $15,370,000 | 1,639 |
Undivided profits | $37,679,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,104,000 | 757 |
Earning assets | $579,554,000 | 1,352 |
Long-term assets (5+ years) | $163,012,000 | 1,492 |
Average Assets, year-to-date | $559,724,750 | 1,397 |
Average Assets, quarterly | $600,653,500 | 1,389 |
Volatile liabilities | $13,701,000 | 2,628 |
Insider loans | $673,000 | 3,126 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $85,933,000 | 1,198 |
Tier 1 (core) risk-based capital | $51,158,000 | 1,607 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $85,933,000 | 1,198 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 136 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $587,961,000 | 1,414 |
Cash and due from depository institutions | $51,107,000 | 1,023 |
Interest-bearing balances | $39,945,000 | 1,628 |
Securities | $77,282,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $434,829,000 | 1,305 |
Loan loss allowance | $5,226,000 | 1,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,304,000 | 1,319 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $1,033,000 | 1,511 |
All other assets | $14,406,000 | 1,420 |
Life insurance assets | $8,568,000 | 1,152 |
Total liabilities and capital | $587,960,000 | 1,414 |
Total liabilities | $535,494,000 | 1,392 |
Total deposits | $531,268,000 | 1,312 |
Interest-bearing deposits | $498,673,000 | 1,070 |
Deposits held in domestic offices | $531,268,000 | 1,312 |
% insured | 76.54% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,226,000 | 1,493 |
Total equity capital | $52,466,000 | 1,644 |
Total bank equity capital | $52,466,000 | 1,644 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $15,370,000 | 1,634 |
Undivided profits | $35,896,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,049,000 | 720 |
Earning assets | $552,056,000 | 1,405 |
Long-term assets (5+ years) | $152,828,000 | 1,509 |
Average Assets, year-to-date | $541,851,000 | 1,414 |
Average Assets, quarterly | $553,364,500 | 1,425 |
Volatile liabilities | $12,727,000 | 2,759 |
Insider loans | $739,000 | 3,061 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $90,775,000 | 1,137 |
Tier 1 (core) risk-based capital | $49,416,000 | 1,635 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $90,775,000 | 1,137 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 135 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $518,768,000 | 1,442 |
Cash and due from depository institutions | $24,819,000 | 1,039 |
Interest-bearing balances | $13,559,000 | 2,516 |
Securities | $87,224,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $382,930,000 | 1,336 |
Loan loss allowance | $4,733,000 | 1,329 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,400,000 | 1,309 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $1,168,000 | 1,449 |
All other assets | $13,227,000 | 1,495 |
Life insurance assets | $8,514,000 | 1,156 |
Total liabilities and capital | $518,768,000 | 1,442 |
Total liabilities | $469,014,000 | 1,419 |
Total deposits | $466,301,000 | 1,344 |
Interest-bearing deposits | $441,762,000 | 1,134 |
Deposits held in domestic offices | $466,301,000 | 1,344 |
% insured | 76.85% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,713,000 | 1,751 |
Total equity capital | $49,754,000 | 1,677 |
Total bank equity capital | $49,754,000 | 1,677 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $15,370,000 | 1,639 |
Undivided profits | $33,184,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,763,000 | 799 |
Earning assets | $483,713,000 | 1,431 |
Long-term assets (5+ years) | $158,841,000 | 1,427 |
Average Assets, year-to-date | $518,796,000 | 1,422 |
Average Assets, quarterly | $518,796,000 | 1,422 |
Volatile liabilities | $12,897,000 | 2,715 |
Insider loans | $761,000 | 3,035 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $95,187,000 | 1,076 |
Tier 1 (core) risk-based capital | $47,825,000 | 1,665 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $95,187,000 | 1,076 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $518,824,000 | 1,420 |
Cash and due from depository institutions | $39,206,000 | 1,094 |
Interest-bearing balances | $29,062,000 | 1,411 |
Securities | $98,275,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $357,815,000 | 1,416 |
Loan loss allowance | $4,507,000 | 1,347 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,896,000 | 1,363 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $1,308,000 | 1,405 |
All other assets | $13,324,000 | 1,476 |
Life insurance assets | $8,460,000 | 1,154 |
Total liabilities and capital | $518,825,000 | 1,420 |
Total liabilities | $469,932,000 | 1,392 |
Total deposits | $466,680,000 | 1,332 |
Interest-bearing deposits | $450,159,000 | 1,106 |
Deposits held in domestic offices | $466,680,000 | 1,332 |
% insured | 76.05% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,252,000 | 1,567 |
Total equity capital | $48,893,000 | 1,696 |
Total bank equity capital | $48,893,000 | 1,696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $15,370,000 | 1,647 |
Undivided profits | $32,323,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,994,000 | 796 |
Earning assets | $485,152,000 | 1,416 |
Long-term assets (5+ years) | $162,430,000 | 1,359 |
Average Assets, year-to-date | $493,273,600 | 1,446 |
Average Assets, quarterly | $509,234,500 | 1,443 |
Volatile liabilities | $12,081,000 | 2,794 |
Insider loans | $207,000 | 3,989 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $87,706,000 | 1,126 |
Tier 1 (core) risk-based capital | $46,824,000 | 1,690 |
Tier 2 risk-based capital | $4,507,000 | 1,239 |
Total risk weighted assets | $392,573,000 | 1,348 |
Total unused commitments | $87,706,000 | 1,126 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $499,645,000 | 1,470 |
Cash and due from depository institutions | $21,140,000 | 1,087 |
Interest-bearing balances | $11,319,000 | 2,598 |
Securities | $86,964,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $367,645,000 | 1,385 |
Loan loss allowance | $4,544,000 | 1,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,008,000 | 1,328 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $1,447,000 | 1,350 |
All other assets | $13,441,000 | 1,460 |
Life insurance assets | $8,406,000 | 1,153 |
Total liabilities and capital | $499,644,000 | 1,470 |
Total liabilities | $451,957,000 | 1,440 |
Total deposits | $448,335,000 | 1,364 |
Interest-bearing deposits | $417,584,000 | 1,166 |
Deposits held in domestic offices | $448,335,000 | 1,364 |
% insured | 77.99% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,622,000 | 1,521 |
Total equity capital | $47,687,000 | 1,728 |
Total bank equity capital | $47,687,000 | 1,727 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $15,370,000 | 1,654 |
Undivided profits | $31,117,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,266,000 | 763 |
Earning assets | $465,928,000 | 1,460 |
Long-term assets (5+ years) | $140,720,000 | 1,491 |
Average Assets, year-to-date | $486,886,000 | 1,466 |
Average Assets, quarterly | $490,738,500 | 1,475 |
Volatile liabilities | $13,086,000 | 2,727 |
Insider loans | $153,000 | 4,202 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $77,547,000 | 1,219 |
Tier 1 (core) risk-based capital | $45,519,000 | 1,736 |
Tier 2 risk-based capital | $4,544,000 | 1,239 |
Total risk weighted assets | $408,188,000 | 1,306 |
Total unused commitments | $77,547,000 | 1,219 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 130 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $481,832,000 | 1,489 |
Cash and due from depository institutions | $11,555,000 | 1,089 |
Interest-bearing balances | $2,330,000 | 4,309 |
Securities | $101,570,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $344,825,000 | 1,458 |
Loan loss allowance | $4,149,000 | 1,460 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,110,000 | 1,317 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $1,538,000 | 1,332 |
All other assets | $13,234,000 | 1,471 |
Life insurance assets | $8,351,000 | 1,156 |
Total liabilities and capital | $481,833,000 | 1,489 |
Total liabilities | $435,367,000 | 1,467 |
Total deposits | $429,492,000 | 1,404 |
Interest-bearing deposits | $420,303,000 | 1,148 |
Deposits held in domestic offices | $429,492,000 | 1,404 |
% insured | 80.44% | 2,842 |
Federal funds purchased & repurchase agreements | $2,611,000 | 916 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,264,000 | 1,525 |
Total equity capital | $46,466,000 | 1,751 |
Total bank equity capital | $46,466,000 | 1,751 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $15,370,000 | 1,660 |
Undivided profits | $29,896,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,036,000 | 793 |
Earning assets | $448,725,000 | 1,488 |
Long-term assets (5+ years) | $136,889,000 | 1,505 |
Average Assets, year-to-date | $482,633,000 | 1,480 |
Average Assets, quarterly | $482,354,500 | 1,490 |
Volatile liabilities | $16,045,000 | 2,493 |
Insider loans | $157,000 | 4,248 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $87,921,000 | 1,118 |
Tier 1 (core) risk-based capital | $44,321,000 | 1,759 |
Tier 2 risk-based capital | $4,149,000 | 1,343 |
Total risk weighted assets | $371,765,000 | 1,409 |
Total unused commitments | $87,921,000 | 1,118 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $482,877,000 | 1,491 |
Cash and due from depository institutions | $17,928,000 | 1,102 |
Interest-bearing balances | $8,816,000 | 3,010 |
Securities | $107,164,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $11,880,000 | 373 |
Net loans & leases | $323,067,000 | 1,545 |
Loan loss allowance | $3,941,000 | 1,538 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,218,000 | 1,298 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $1,604,000 | 1,310 |
All other assets | $12,016,000 | 1,588 |
Life insurance assets | $8,297,000 | 1,163 |
Total liabilities and capital | $482,877,000 | 1,491 |
Total liabilities | $439,208,000 | 1,464 |
Total deposits | $436,283,000 | 1,398 |
Interest-bearing deposits | $408,204,000 | 1,181 |
Deposits held in domestic offices | $436,283,000 | 1,398 |
% insured | 79.36% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,925,000 | 1,598 |
Total equity capital | $43,669,000 | 1,825 |
Total bank equity capital | $43,669,000 | 1,825 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $15,370,000 | 1,667 |
Undivided profits | $27,099,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,050,000 | 1,008 |
Earning assets | $450,927,000 | 1,483 |
Long-term assets (5+ years) | $131,620,000 | 1,576 |
Average Assets, year-to-date | $483,033,500 | 1,483 |
Average Assets, quarterly | $483,033,500 | 1,483 |
Volatile liabilities | $12,352,000 | 2,794 |
Insider loans | $161,000 | 4,263 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $93,143,000 | 1,083 |
Tier 1 (core) risk-based capital | $43,161,000 | 1,792 |
Tier 2 risk-based capital | $3,941,000 | 1,401 |
Total risk weighted assets | $360,845,000 | 1,436 |
Total unused commitments | $93,143,000 | 1,083 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $483,190,000 | 1,482 |
Cash and due from depository institutions | $31,905,000 | 1,126 |
Interest-bearing balances | $21,744,000 | 1,442 |
Securities | $107,630,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 619 |
Net loans & leases | $315,485,000 | 1,566 |
Loan loss allowance | $3,807,000 | 1,570 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,193,000 | 1,246 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $1,670,000 | 1,294 |
All other assets | $12,124,000 | 1,603 |
Life insurance assets | $8,243,000 | 1,159 |
Total liabilities and capital | $483,190,000 | 1,482 |
Total liabilities | $440,822,000 | 1,450 |
Total deposits | $437,187,000 | 1,377 |
Interest-bearing deposits | $417,202,000 | 1,142 |
Deposits held in domestic offices | $437,187,000 | 1,377 |
% insured | 78.62% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,635,000 | 1,369 |
Total equity capital | $42,368,000 | 1,832 |
Total bank equity capital | $42,368,000 | 1,832 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $15,370,000 | 1,671 |
Undivided profits | $25,798,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,300,000 | 960 |
Earning assets | $450,042,000 | 1,476 |
Long-term assets (5+ years) | $125,386,000 | 1,635 |
Average Assets, year-to-date | $434,315,200 | 1,581 |
Average Assets, quarterly | $474,719,500 | 1,495 |
Volatile liabilities | $11,719,000 | 2,917 |
Insider loans | $164,000 | 4,299 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $78,788,000 | 1,188 |
Tier 1 (core) risk-based capital | $42,410,000 | 1,801 |
Tier 2 risk-based capital | $3,807,000 | 1,436 |
Total risk weighted assets | $351,031,000 | 1,468 |
Total unused commitments | $78,788,000 | 1,188 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 121 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $466,249,000 | 1,526 |
Cash and due from depository institutions | $27,327,000 | 1,176 |
Interest-bearing balances | $18,475,000 | 1,587 |
Securities | $85,123,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $4,557,000 | 630 |
Net loans & leases | $325,217,000 | 1,518 |
Loan loss allowance | $3,903,000 | 1,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,234,000 | 1,230 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $2,347,000 | 1,139 |
All other assets | $12,444,000 | 1,591 |
Life insurance assets | $8,188,000 | 1,163 |
Total liabilities and capital | $466,248,000 | 1,526 |
Total liabilities | $424,173,000 | 1,497 |
Total deposits | $420,602,000 | 1,423 |
Interest-bearing deposits | $395,170,000 | 1,187 |
Deposits held in domestic offices | $420,602,000 | 1,423 |
% insured | 81.73% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,571,000 | 1,384 |
Total equity capital | $42,075,000 | 1,811 |
Total bank equity capital | $42,075,000 | 1,811 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $15,370,000 | 1,670 |
Undivided profits | $25,505,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,499,000 | 929 |
Earning assets | $433,372,000 | 1,524 |
Long-term assets (5+ years) | $99,497,000 | 1,928 |
Average Assets, year-to-date | $422,096,500 | 1,622 |
Average Assets, quarterly | $437,687,000 | 1,597 |
Volatile liabilities | $12,538,000 | 2,864 |
Insider loans | $154,000 | 4,374 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,773,000 | 1,441 |
Tier 1 (core) risk-based capital | $41,932,000 | 1,814 |
Tier 2 risk-based capital | $3,903,000 | 1,410 |
Total risk weighted assets | $348,361,000 | 1,474 |
Total unused commitments | $59,773,000 | 1,441 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $409,125,000 | 1,703 |
Cash and due from depository institutions | $12,654,000 | 1,339 |
Interest-bearing balances | $4,071,000 | 3,800 |
Securities | $81,606,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $405,000 | 1,782 |
Net loans & leases | $294,898,000 | 1,632 |
Loan loss allowance | $3,852,000 | 1,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,274,000 | 1,537 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $128,000 | 2,365 |
All other assets | $12,160,000 | 1,595 |
Life insurance assets | $8,133,000 | 1,168 |
Total liabilities and capital | $409,124,000 | 1,703 |
Total liabilities | $373,715,000 | 1,667 |
Total deposits | $371,589,000 | 1,596 |
Interest-bearing deposits | $349,638,000 | 1,337 |
Deposits held in domestic offices | $371,589,000 | 1,596 |
% insured | 81.61% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,126,000 | 1,878 |
Total equity capital | $35,409,000 | 2,085 |
Total bank equity capital | $35,409,000 | 2,085 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $11,050,000 | 2,055 |
Undivided profits | $23,159,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,264,000 | 888 |
Earning assets | $380,980,000 | 1,689 |
Long-term assets (5+ years) | $84,741,000 | 2,143 |
Average Assets, year-to-date | $407,379,000 | 1,694 |
Average Assets, quarterly | $407,609,500 | 1,701 |
Volatile liabilities | $11,891,000 | 2,879 |
Insider loans | $134,000 | 4,466 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $64,535,000 | 1,368 |
Tier 1 (core) risk-based capital | $37,179,000 | 2,002 |
Tier 2 risk-based capital | $3,852,000 | 1,423 |
Total risk weighted assets | $318,080,000 | 1,586 |
Total unused commitments | $64,535,000 | 1,368 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $406,094,000 | 1,722 |
Cash and due from depository institutions | $32,454,000 | 1,307 |
Interest-bearing balances | $26,561,000 | 1,311 |
Securities | $82,238,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,962 |
Net loans & leases | $272,361,000 | 1,716 |
Loan loss allowance | $3,725,000 | 1,582 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,314,000 | 1,535 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $136,000 | 2,366 |
All other assets | $11,188,000 | 1,681 |
Life insurance assets | $8,079,000 | 1,174 |
Total liabilities and capital | $406,095,000 | 1,722 |
Total liabilities | $371,520,000 | 1,679 |
Total deposits | $369,669,000 | 1,603 |
Interest-bearing deposits | $346,186,000 | 1,359 |
Deposits held in domestic offices | $369,669,000 | 1,603 |
% insured | 82.84% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,851,000 | 2,020 |
Total equity capital | $34,575,000 | 2,121 |
Total bank equity capital | $34,575,000 | 2,121 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $11,050,000 | 2,063 |
Undivided profits | $22,325,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,404,000 | 1,138 |
Earning assets | $381,563,000 | 1,701 |
Long-term assets (5+ years) | $86,041,000 | 2,137 |
Average Assets, year-to-date | $406,506,000 | 1,710 |
Average Assets, quarterly | $406,506,000 | 1,710 |
Volatile liabilities | $11,582,000 | 2,827 |
Insider loans | $162,000 | 4,451 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $75,788,000 | 1,228 |
Tier 1 (core) risk-based capital | $36,163,000 | 2,034 |
Tier 2 risk-based capital | $3,725,000 | 1,450 |
Total risk weighted assets | $304,620,000 | 1,638 |
Total unused commitments | $75,788,000 | 1,228 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $406,896,000 | 1,713 |
Cash and due from depository institutions | $30,884,000 | 1,312 |
Interest-bearing balances | $21,243,000 | 1,483 |
Securities | $85,168,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $271,969,000 | 1,732 |
Loan loss allowance | $3,755,000 | 1,574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,306,000 | 1,544 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $145,000 | 2,367 |
All other assets | $11,424,000 | 1,661 |
Life insurance assets | $8,026,000 | 1,179 |
Total liabilities and capital | $406,896,000 | 1,713 |
Total liabilities | $371,935,000 | 1,683 |
Total deposits | $369,368,000 | 1,604 |
Interest-bearing deposits | $348,968,000 | 1,345 |
Deposits held in domestic offices | $369,368,000 | 1,603 |
% insured | 83.44% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $417,000 | 3,167 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,150,000 | 1,884 |
Total equity capital | $34,961,000 | 2,127 |
Total bank equity capital | $34,961,000 | 2,127 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $11,050,000 | 2,081 |
Undivided profits | $22,711,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,822,000 | 1,033 |
Earning assets | $378,380,000 | 1,719 |
Long-term assets (5+ years) | $89,967,000 | 2,103 |
Average Assets, year-to-date | $384,626,800 | 1,773 |
Average Assets, quarterly | $395,997,500 | 1,750 |
Volatile liabilities | $11,811,000 | 2,910 |
Insider loans | $163,000 | 4,513 |
FHLB advances | $417,000 | 3,058 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $62,661,000 | 1,386 |
Tier 1 (core) risk-based capital | $35,523,000 | 2,065 |
Tier 2 risk-based capital | $3,755,000 | 1,453 |
Total risk weighted assets | $303,170,000 | 1,650 |
Total unused commitments | $62,661,000 | 1,386 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $385,099,000 | 1,812 |
Cash and due from depository institutions | $10,822,000 | 1,312 |
Interest-bearing balances | $2,774,000 | 4,361 |
Securities | $64,913,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $290,000,000 | 1,644 |
Loan loss allowance | $3,751,000 | 1,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,385,000 | 1,530 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $153,000 | 2,355 |
All other assets | $11,826,000 | 1,631 |
Life insurance assets | $7,971,000 | 1,182 |
Total liabilities and capital | $385,098,000 | 1,812 |
Total liabilities | $349,113,000 | 1,785 |
Total deposits | $346,561,000 | 1,693 |
Interest-bearing deposits | $324,052,000 | 1,444 |
Deposits held in domestic offices | $346,561,000 | 1,693 |
% insured | 83.32% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $422,000 | 3,282 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,130,000 | 1,969 |
Total equity capital | $35,985,000 | 2,086 |
Total bank equity capital | $35,985,000 | 2,086 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $11,050,000 | 2,088 |
Undivided profits | $23,735,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,158,000 | 913 |
Earning assets | $357,687,000 | 1,814 |
Long-term assets (5+ years) | $70,427,000 | 2,515 |
Average Assets, year-to-date | $379,059,500 | 1,807 |
Average Assets, quarterly | $383,028,500 | 1,817 |
Volatile liabilities | $11,818,000 | 2,939 |
Insider loans | $166,000 | 4,565 |
FHLB advances | $422,000 | 3,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $50,862,000 | 1,604 |
Tier 1 (core) risk-based capital | $35,669,000 | 2,049 |
Tier 2 risk-based capital | $3,751,000 | 1,455 |
Total risk weighted assets | $303,447,000 | 1,644 |
Total unused commitments | $50,862,000 | 1,604 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 108 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $380,958,000 | 1,828 |
Cash and due from depository institutions | $7,182,000 | 1,350 |
Interest-bearing balances | $15,000 | 5,625 |
Securities | $66,725,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $287,813,000 | 1,633 |
Loan loss allowance | $3,668,000 | 1,629 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,483,000 | 1,514 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $162,000 | 2,344 |
All other assets | $11,593,000 | 1,627 |
Life insurance assets | $7,917,000 | 1,173 |
Total liabilities and capital | $380,957,000 | 1,828 |
Total liabilities | $345,755,000 | 1,789 |
Total deposits | $340,875,000 | 1,709 |
Interest-bearing deposits | $321,791,000 | 1,454 |
Deposits held in domestic offices | $340,875,000 | 1,709 |
% insured | 81.15% | 3,232 |
Federal funds purchased & repurchase agreements | $2,617,000 | 1,159 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $428,000 | 3,261 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,835,000 | 2,076 |
Total equity capital | $35,202,000 | 2,110 |
Total bank equity capital | $35,202,000 | 2,110 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $11,050,000 | 2,095 |
Undivided profits | $22,952,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,854,000 | 932 |
Earning assets | $354,553,000 | 1,815 |
Long-term assets (5+ years) | $75,938,000 | 2,415 |
Average Assets, year-to-date | $377,046,330 | 1,817 |
Average Assets, quarterly | $376,417,500 | 1,834 |
Volatile liabilities | $12,932,000 | 2,671 |
Insider loans | $169,000 | 4,608 |
FHLB advances | $428,000 | 3,137 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $53,713,000 | 1,548 |
Tier 1 (core) risk-based capital | $34,899,000 | 2,079 |
Tier 2 risk-based capital | $3,668,000 | 1,479 |
Total risk weighted assets | $302,855,000 | 1,634 |
Total unused commitments | $53,713,000 | 1,548 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 105 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $371,877,000 | 1,859 |
Cash and due from depository institutions | $11,653,000 | 1,385 |
Interest-bearing balances | $3,465,000 | 4,352 |
Securities | $66,403,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $275,243,000 | 1,691 |
Loan loss allowance | $3,502,000 | 1,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,494,000 | 1,511 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $170,000 | 2,339 |
All other assets | $10,914,000 | 1,714 |
Life insurance assets | $7,861,000 | 1,177 |
Total liabilities and capital | $371,877,000 | 1,859 |
Total liabilities | $337,970,000 | 1,821 |
Total deposits | $335,938,000 | 1,733 |
Interest-bearing deposits | $314,154,000 | 1,498 |
Deposits held in domestic offices | $335,938,000 | 1,733 |
% insured | 80.70% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $434,000 | 3,185 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,598,000 | 2,278 |
Total equity capital | $33,907,000 | 2,170 |
Total bank equity capital | $33,907,000 | 2,170 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $11,050,000 | 2,107 |
Undivided profits | $21,657,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,206,000 | 1,161 |
Earning assets | $345,111,000 | 1,858 |
Long-term assets (5+ years) | $72,388,000 | 2,508 |
Average Assets, year-to-date | $375,090,500 | 1,834 |
Average Assets, quarterly | $375,090,500 | 1,834 |
Volatile liabilities | $9,299,000 | 3,118 |
Insider loans | $174,000 | 4,661 |
FHLB advances | $434,000 | 3,066 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,340,000 | 1,410 |
Tier 1 (core) risk-based capital | $34,354,000 | 2,100 |
Tier 2 risk-based capital | $3,502,000 | 1,530 |
Total risk weighted assets | $304,033,000 | 1,624 |
Total unused commitments | $61,340,000 | 1,410 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $378,304,000 | 1,823 |
Cash and due from depository institutions | $32,923,000 | 1,374 |
Interest-bearing balances | $24,962,000 | 1,312 |
Securities | $69,139,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $257,607,000 | 1,783 |
Loan loss allowance | $3,355,000 | 1,752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,575,000 | 1,495 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $178,000 | 2,343 |
All other assets | $10,882,000 | 1,757 |
Life insurance assets | $7,806,000 | 1,180 |
Total liabilities and capital | $378,303,000 | 1,823 |
Total liabilities | $345,136,000 | 1,783 |
Total deposits | $342,915,000 | 1,688 |
Interest-bearing deposits | $321,697,000 | 1,437 |
Deposits held in domestic offices | $342,915,000 | 1,687 |
% insured | 81.08% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $439,000 | 3,303 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,782,000 | 2,111 |
Total equity capital | $33,167,000 | 2,194 |
Total bank equity capital | $33,167,000 | 2,194 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $11,050,000 | 2,113 |
Undivided profits | $20,917,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,373,000 | 1,152 |
Earning assets | $351,708,000 | 1,823 |
Long-term assets (5+ years) | $74,991,000 | 2,439 |
Average Assets, year-to-date | $371,681,200 | 1,805 |
Average Assets, quarterly | $373,432,500 | 1,835 |
Volatile liabilities | $9,188,000 | 3,209 |
Insider loans | $172,000 | 4,705 |
FHLB advances | $439,000 | 3,181 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,119,000 | 1,530 |
Tier 1 (core) risk-based capital | $33,853,000 | 2,121 |
Tier 2 risk-based capital | $3,355,000 | 1,587 |
Total risk weighted assets | $289,901,000 | 1,680 |
Total unused commitments | $53,119,000 | 1,530 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $368,561,000 | 1,865 |
Cash and due from depository institutions | $11,078,000 | 1,378 |
Interest-bearing balances | $9,000 | 5,812 |
Securities | $64,888,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $273,774,000 | 1,686 |
Loan loss allowance | $3,327,000 | 1,766 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,603,000 | 1,490 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $187,000 | 2,340 |
All other assets | $11,031,000 | 1,679 |
Life insurance assets | $7,745,000 | 1,171 |
Total liabilities and capital | $368,561,000 | 1,865 |
Total liabilities | $333,941,000 | 1,832 |
Total deposits | $328,450,000 | 1,738 |
Interest-bearing deposits | $306,960,000 | 1,489 |
Deposits held in domestic offices | $328,450,000 | 1,737 |
% insured | 82.75% | 3,079 |
Federal funds purchased & repurchase agreements | $3,183,000 | 1,143 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $445,000 | 3,383 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,863,000 | 2,179 |
Total equity capital | $34,620,000 | 2,165 |
Total bank equity capital | $34,620,000 | 2,165 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $11,050,000 | 2,123 |
Undivided profits | $22,370,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,464,000 | 1,114 |
Earning assets | $338,671,000 | 1,871 |
Long-term assets (5+ years) | $54,797,000 | 2,954 |
Average Assets, year-to-date | $370,025,500 | 1,812 |
Average Assets, quarterly | $372,157,000 | 1,831 |
Volatile liabilities | $12,761,000 | 2,701 |
Insider loans | $204,000 | 4,670 |
FHLB advances | $445,000 | 3,256 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,623,000 | 1,822 |
Tier 1 (core) risk-based capital | $33,291,000 | 2,138 |
Tier 2 risk-based capital | $3,327,000 | 1,585 |
Total risk weighted assets | $295,139,000 | 1,643 |
Total unused commitments | $40,623,000 | 1,822 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $375,753,000 | 1,811 |
Cash and due from depository institutions | $8,190,000 | 1,355 |
Interest-bearing balances | $6,000 | 5,887 |
Securities | $74,954,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $274,249,000 | 1,658 |
Loan loss allowance | $3,167,000 | 1,863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,616,000 | 1,489 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $195,000 | 2,327 |
All other assets | $10,549,000 | 1,722 |
Life insurance assets | $6,695,000 | 1,313 |
Total liabilities and capital | $375,752,000 | 1,811 |
Total liabilities | $342,694,000 | 1,762 |
Total deposits | $333,945,000 | 1,699 |
Interest-bearing deposits | $312,764,000 | 1,463 |
Deposits held in domestic offices | $333,945,000 | 1,699 |
% insured | 84.24% | 2,835 |
Federal funds purchased & repurchase agreements | $6,686,000 | 875 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 3,429 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,613,000 | 2,324 |
Total equity capital | $33,058,000 | 2,240 |
Total bank equity capital | $33,058,000 | 2,240 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $10,150,000 | 2,260 |
Undivided profits | $21,708,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,838,000 | 912 |
Earning assets | $349,209,000 | 1,812 |
Long-term assets (5+ years) | $81,108,000 | 2,319 |
Average Assets, year-to-date | $370,513,670 | 1,811 |
Average Assets, quarterly | $370,665,500 | 1,827 |
Volatile liabilities | $15,104,000 | 2,458 |
Insider loans | $306,000 | 4,469 |
FHLB advances | $450,000 | 3,305 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $66,166,000 | 1,298 |
Tier 1 (core) risk-based capital | $31,715,000 | 2,223 |
Tier 2 risk-based capital | $3,167,000 | 1,651 |
Total risk weighted assets | $295,973,000 | 1,619 |
Total unused commitments | $66,166,000 | 1,298 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $365,578,000 | 1,847 |
Cash and due from depository institutions | $8,613,000 | 1,272 |
Interest-bearing balances | $384,000 | 5,611 |
Securities | $80,998,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $258,777,000 | 1,731 |
Loan loss allowance | $3,025,000 | 1,935 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,647,000 | 1,484 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $206,000 | 2,306 |
All other assets | $9,337,000 | 1,891 |
Life insurance assets | $6,647,000 | 1,312 |
Total liabilities and capital | $365,577,000 | 1,847 |
Total liabilities | $333,112,000 | 1,811 |
Total deposits | $331,290,000 | 1,709 |
Interest-bearing deposits | $309,366,000 | 1,475 |
Deposits held in domestic offices | $331,290,000 | 1,709 |
% insured | 81.14% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $456,000 | 3,378 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,366,000 | 2,482 |
Total equity capital | $32,465,000 | 2,245 |
Total bank equity capital | $32,465,000 | 2,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $10,150,000 | 2,269 |
Undivided profits | $21,115,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,121,000 | 1,203 |
Earning assets | $340,159,000 | 1,847 |
Long-term assets (5+ years) | $87,125,000 | 2,205 |
Average Assets, year-to-date | $367,894,000 | 1,825 |
Average Assets, quarterly | $367,894,000 | 1,825 |
Volatile liabilities | $5,074,000 | 3,959 |
Insider loans | $336,000 | 4,417 |
FHLB advances | $456,000 | 3,262 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $82,588,000 | 1,122 |
Tier 1 (core) risk-based capital | $31,363,000 | 2,236 |
Tier 2 risk-based capital | $3,025,000 | 1,701 |
Total risk weighted assets | $288,380,000 | 1,635 |
Total unused commitments | $82,588,000 | 1,122 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 123 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $370,181,000 | 1,813 |
Cash and due from depository institutions | $19,023,000 | 1,170 |
Interest-bearing balances | $12,625,000 | 2,333 |
Securities | $82,785,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $251,601,000 | 1,758 |
Loan loss allowance | $2,900,000 | 2,000 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,967,000 | 1,640 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $223,000 | 2,276 |
All other assets | $9,582,000 | 1,878 |
Life insurance assets | $6,599,000 | 1,307 |
Total liabilities and capital | $370,180,000 | 1,813 |
Total liabilities | $338,539,000 | 1,776 |
Total deposits | $336,575,000 | 1,675 |
Interest-bearing deposits | $223,380,000 | 1,939 |
Deposits held in domestic offices | $336,575,000 | 1,675 |
% insured | 80.89% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $462,000 | 3,502 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,502,000 | 2,359 |
Total equity capital | $31,641,000 | 2,267 |
Total bank equity capital | $31,641,000 | 2,267 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $10,150,000 | 2,289 |
Undivided profits | $20,291,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,347,000 | 1,109 |
Earning assets | $347,011,000 | 1,793 |
Long-term assets (5+ years) | $87,862,000 | 2,195 |
Average Assets, year-to-date | $361,137,000 | 1,814 |
Average Assets, quarterly | $366,381,000 | 1,810 |
Volatile liabilities | $5,128,000 | 4,022 |
Insider loans | $345,000 | 4,434 |
FHLB advances | $462,000 | 3,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $77,215,000 | 1,153 |
Tier 1 (core) risk-based capital | $31,208,000 | 2,230 |
Tier 2 risk-based capital | $2,900,000 | 1,754 |
Total risk weighted assets | $303,041,000 | 1,566 |
Total unused commitments | $77,215,000 | 1,153 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $362,581,000 | 1,838 |
Cash and due from depository institutions | $10,375,000 | 1,198 |
Interest-bearing balances | $3,325,000 | 4,379 |
Securities | $78,097,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $257,819,000 | 1,710 |
Loan loss allowance | $2,921,000 | 2,018 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,467,000 | 1,750 |
Other real estate owned | $97,000 | 1,198 |
Goodwill and other intangibles | $240,000 | 2,248 |
All other assets | $9,486,000 | 1,891 |
Life insurance assets | $6,550,000 | 1,301 |
Total liabilities and capital | $362,581,000 | 1,838 |
Total liabilities | $331,096,000 | 1,793 |
Total deposits | $328,928,000 | 1,695 |
Interest-bearing deposits | $217,125,000 | 1,991 |
Deposits held in domestic offices | $328,928,000 | 1,694 |
% insured | 81.74% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $467,000 | 3,566 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,701,000 | 2,312 |
Total equity capital | $31,485,000 | 2,286 |
Total bank equity capital | $31,485,000 | 2,286 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $10,150,000 | 2,319 |
Undivided profits | $20,135,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,263,000 | 1,189 |
Earning assets | $339,241,000 | 1,819 |
Long-term assets (5+ years) | $83,877,000 | 2,269 |
Average Assets, year-to-date | $358,876,000 | 1,839 |
Average Assets, quarterly | $362,540,000 | 1,831 |
Volatile liabilities | $5,129,000 | 4,088 |
Insider loans | $392,000 | 4,392 |
FHLB advances | $467,000 | 3,434 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $64,226,000 | 1,303 |
Tier 1 (core) risk-based capital | $30,746,000 | 2,257 |
Tier 2 risk-based capital | $2,921,000 | 1,747 |
Total risk weighted assets | $294,707,000 | 1,591 |
Total unused commitments | $64,226,000 | 1,303 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $362,499,000 | 1,850 |
Cash and due from depository institutions | $7,307,000 | 1,262 |
Interest-bearing balances | $7,000 | 6,131 |
Securities | $80,605,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $257,832,000 | 1,709 |
Loan loss allowance | $2,829,000 | 2,093 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,121,000 | 1,833 |
Other real estate owned | $324,000 | 1,262 |
Goodwill and other intangibles | $258,000 | 2,228 |
All other assets | $10,052,000 | 1,802 |
Life insurance assets | $6,503,000 | 1,308 |
Total liabilities and capital | $362,499,000 | 1,850 |
Total liabilities | $333,097,000 | 1,793 |
Total deposits | $320,523,000 | 1,750 |
Interest-bearing deposits | $300,419,000 | 1,496 |
Deposits held in domestic offices | $320,523,000 | 1,749 |
% insured | 84.89% | 3,083 |
Federal funds purchased & repurchase agreements | $10,714,000 | 760 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $473,000 | 3,603 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,387,000 | 2,528 |
Total equity capital | $29,402,000 | 2,391 |
Total bank equity capital | $29,402,000 | 2,391 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $9,150,000 | 2,551 |
Undivided profits | $19,052,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,486,000 | 1,008 |
Earning assets | $338,444,000 | 1,836 |
Long-term assets (5+ years) | $88,994,000 | 2,193 |
Average Assets, year-to-date | $357,641,000 | 1,856 |
Average Assets, quarterly | $357,343,500 | 1,870 |
Volatile liabilities | $16,374,000 | 2,301 |
Insider loans | $484,000 | 4,250 |
FHLB advances | $473,000 | 3,469 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $71,100,000 | 1,215 |
Tier 1 (core) risk-based capital | $29,173,000 | 2,364 |
Tier 2 risk-based capital | $2,829,000 | 1,792 |
Total risk weighted assets | $291,679,000 | 1,601 |
Total unused commitments | $71,100,000 | 1,215 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $352,188,000 | 1,901 |
Cash and due from depository institutions | $10,861,000 | 1,232 |
Interest-bearing balances | $4,443,000 | 4,306 |
Securities | $82,867,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $242,956,000 | 1,773 |
Loan loss allowance | $2,744,000 | 2,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,975,000 | 1,869 |
Other real estate owned | $227,000 | 1,232 |
Goodwill and other intangibles | $277,000 | 2,192 |
All other assets | $9,025,000 | 1,918 |
Life insurance assets | $6,455,000 | 1,308 |
Total liabilities and capital | $352,187,000 | 1,901 |
Total liabilities | $323,106,000 | 1,852 |
Total deposits | $320,606,000 | 1,760 |
Interest-bearing deposits | $298,547,000 | 1,518 |
Deposits held in domestic offices | $320,606,000 | 1,759 |
% insured | 83.16% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,364,000 | 3,151 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,136,000 | 2,804 |
Total equity capital | $29,081,000 | 2,448 |
Total bank equity capital | $29,081,000 | 2,448 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $8,800,000 | 2,625 |
Undivided profits | $19,081,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,013,000 | 1,215 |
Earning assets | $330,266,000 | 1,881 |
Long-term assets (5+ years) | $90,330,000 | 2,159 |
Average Assets, year-to-date | $355,212,000 | 1,871 |
Average Assets, quarterly | $355,212,000 | 1,871 |
Volatile liabilities | $6,215,000 | 3,717 |
Insider loans | $536,000 | 4,160 |
FHLB advances | $478,000 | 3,351 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $78,302,000 | 1,127 |
Tier 1 (core) risk-based capital | $28,393,000 | 2,404 |
Tier 2 risk-based capital | $2,744,000 | 1,819 |
Total risk weighted assets | $277,420,000 | 1,650 |
Total unused commitments | $78,302,000 | 1,127 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $358,236,000 | 1,856 |
Cash and due from depository institutions | $8,004,000 | 1,281 |
Interest-bearing balances | $1,000 | 6,311 |
Securities | $84,795,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $11,848,000 | 331 |
Net loans & leases | $238,095,000 | 1,811 |
Loan loss allowance | $2,687,000 | 2,217 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,864,000 | 1,917 |
Other real estate owned | $227,000 | 1,281 |
Goodwill and other intangibles | $295,000 | 2,168 |
All other assets | $9,108,000 | 1,942 |
Life insurance assets | $6,407,000 | 1,314 |
Total liabilities and capital | $358,237,000 | 1,856 |
Total liabilities | $329,506,000 | 1,804 |
Total deposits | $326,933,000 | 1,714 |
Interest-bearing deposits | $300,211,000 | 1,502 |
Deposits held in domestic offices | $326,933,000 | 1,713 |
% insured | 81.78% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,375,000 | 3,312 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,198,000 | 2,742 |
Total equity capital | $28,731,000 | 2,454 |
Total bank equity capital | $28,731,000 | 2,454 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $8,800,000 | 2,627 |
Undivided profits | $18,731,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,080,000 | 1,219 |
Earning assets | $334,739,000 | 1,841 |
Long-term assets (5+ years) | $99,101,000 | 2,047 |
Average Assets, year-to-date | $341,477,400 | 1,903 |
Average Assets, quarterly | $352,704,000 | 1,875 |
Volatile liabilities | $5,951,000 | 3,947 |
Insider loans | $601,000 | 4,093 |
FHLB advances | $484,000 | 3,491 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,318,000 | 1,751 |
Tier 1 (core) risk-based capital | $28,128,000 | 2,406 |
Tier 2 risk-based capital | $2,687,000 | 1,846 |
Total risk weighted assets | $266,868,000 | 1,689 |
Total unused commitments | $40,318,000 | 1,751 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $347,172,000 | 1,907 |
Cash and due from depository institutions | $16,814,000 | 1,294 |
Interest-bearing balances | $8,051,000 | 3,016 |
Securities | $75,430,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $240,310,000 | 1,790 |
Loan loss allowance | $3,052,000 | 2,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,126,000 | 2,153 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $313,000 | 2,170 |
All other assets | $9,179,000 | 1,958 |
Life insurance assets | $6,359,000 | 1,312 |
Total liabilities and capital | $347,172,000 | 1,907 |
Total liabilities | $319,665,000 | 1,856 |
Total deposits | $316,933,000 | 1,762 |
Interest-bearing deposits | $292,767,000 | 1,539 |
Deposits held in domestic offices | $316,933,000 | 1,761 |
% insured | 81.76% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,384,000 | 3,318 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,348,000 | 2,657 |
Total equity capital | $27,507,000 | 2,526 |
Total bank equity capital | $27,507,000 | 2,526 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $8,800,000 | 2,647 |
Undivided profits | $17,507,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,159,000 | 1,223 |
Earning assets | $323,791,000 | 1,891 |
Long-term assets (5+ years) | $79,578,000 | 2,431 |
Average Assets, year-to-date | $337,287,750 | 1,937 |
Average Assets, quarterly | $344,920,500 | 1,916 |
Volatile liabilities | $5,681,000 | 4,052 |
Insider loans | $446,000 | 4,472 |
FHLB advances | $489,000 | 3,513 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $41,109,000 | 1,717 |
Tier 1 (core) risk-based capital | $27,297,000 | 2,476 |
Tier 2 risk-based capital | $3,052,000 | 1,672 |
Total risk weighted assets | $272,358,000 | 1,646 |
Total unused commitments | $41,109,000 | 1,717 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $342,669,000 | 1,929 |
Cash and due from depository institutions | $6,813,000 | 1,326 |
Interest-bearing balances | $0 | 6,433 |
Securities | $92,203,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $228,953,000 | 1,846 |
Loan loss allowance | $2,697,000 | 2,284 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,252,000 | 2,109 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $332,000 | 2,142 |
All other assets | $9,116,000 | 1,950 |
Life insurance assets | $6,011,000 | 1,362 |
Total liabilities and capital | $342,669,000 | 1,929 |
Total liabilities | $315,662,000 | 1,884 |
Total deposits | $296,941,000 | 1,881 |
Interest-bearing deposits | $274,942,000 | 1,634 |
Deposits held in domestic offices | $296,941,000 | 1,880 |
% insured | 83.94% | 3,743 |
Federal funds purchased & repurchase agreements | $16,175,000 | 611 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,392,000 | 3,313 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,154,000 | 2,809 |
Total equity capital | $27,007,000 | 2,537 |
Total bank equity capital | $27,007,000 | 2,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $8,800,000 | 2,659 |
Undivided profits | $17,007,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,450,000 | 998 |
Earning assets | $321,156,000 | 1,900 |
Long-term assets (5+ years) | $95,818,000 | 2,131 |
Average Assets, year-to-date | $333,993,000 | 1,955 |
Average Assets, quarterly | $334,792,000 | 1,968 |
Volatile liabilities | $21,621,000 | 1,880 |
Insider loans | $413,000 | 4,601 |
FHLB advances | $494,000 | 3,507 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $52,438,000 | 1,405 |
Tier 1 (core) risk-based capital | $26,784,000 | 2,493 |
Tier 2 risk-based capital | $2,697,000 | 1,858 |
Total risk weighted assets | $253,447,000 | 1,742 |
Total unused commitments | $52,438,000 | 1,405 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $326,915,000 | 2,013 |
Cash and due from depository institutions | $9,277,000 | 1,312 |
Interest-bearing balances | $824,000 | 5,792 |
Securities | $99,873,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $203,888,000 | 2,005 |
Loan loss allowance | $2,407,000 | 2,522 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,166,000 | 2,154 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $350,000 | 2,125 |
All other assets | $8,361,000 | 2,090 |
Life insurance assets | $5,966,000 | 1,357 |
Total liabilities and capital | $326,914,000 | 2,013 |
Total liabilities | $300,578,000 | 1,957 |
Total deposits | $298,128,000 | 1,881 |
Interest-bearing deposits | $273,975,000 | 1,665 |
Deposits held in domestic offices | $298,128,000 | 1,881 |
% insured | 83.75% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,400,000 | 3,200 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,050,000 | 2,909 |
Total equity capital | $26,336,000 | 2,560 |
Total bank equity capital | $26,336,000 | 2,560 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $8,800,000 | 2,686 |
Undivided profits | $16,336,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,755,000 | 1,418 |
Earning assets | $304,585,000 | 1,998 |
Long-term assets (5+ years) | $104,216,000 | 2,007 |
Average Assets, year-to-date | $329,655,000 | 1,983 |
Average Assets, quarterly | $329,655,000 | 1,983 |
Volatile liabilities | $6,341,000 | 3,812 |
Insider loans | $420,000 | 4,600 |
FHLB advances | $499,000 | 3,411 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $63,012,000 | 1,236 |
Tier 1 (core) risk-based capital | $26,306,000 | 2,523 |
Tier 2 risk-based capital | $2,407,000 | 2,051 |
Total risk weighted assets | $231,975,000 | 1,868 |
Total unused commitments | $63,012,000 | 1,236 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $332,395,000 | 1,973 |
Cash and due from depository institutions | $8,272,000 | 1,315 |
Interest-bearing balances | $185,000 | 6,217 |
Securities | $118,322,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $191,936,000 | 2,096 |
Loan loss allowance | $2,214,000 | 2,708 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,061,000 | 2,202 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $369,000 | 2,100 |
All other assets | $8,435,000 | 2,106 |
Life insurance assets | $5,917,000 | 1,351 |
Total liabilities and capital | $332,396,000 | 1,973 |
Total liabilities | $307,438,000 | 1,917 |
Total deposits | $305,123,000 | 1,834 |
Interest-bearing deposits | $281,312,000 | 1,614 |
Deposits held in domestic offices | $305,123,000 | 1,833 |
% insured | 82.11% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,151,000 | 3,419 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,164,000 | 2,753 |
Total equity capital | $24,958,000 | 2,637 |
Total bank equity capital | $24,958,000 | 2,637 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $8,800,000 | 2,713 |
Undivided profits | $14,958,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,965,000 | 1,304 |
Earning assets | $310,443,000 | 1,941 |
Long-term assets (5+ years) | $124,493,000 | 1,696 |
Average Assets, year-to-date | $323,834,400 | 1,985 |
Average Assets, quarterly | $328,364,500 | 1,978 |
Volatile liabilities | $6,851,000 | 3,776 |
Insider loans | $529,000 | 4,393 |
FHLB advances | $246,000 | 3,612 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $52,332,000 | 1,350 |
Tier 1 (core) risk-based capital | $26,147,000 | 2,507 |
Tier 2 risk-based capital | $2,214,000 | 2,208 |
Total risk weighted assets | $224,371,000 | 1,926 |
Total unused commitments | $52,332,000 | 1,350 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $324,334,000 | 2,012 |
Cash and due from depository institutions | $12,319,000 | 1,345 |
Interest-bearing balances | $3,785,000 | 4,455 |
Securities | $106,329,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $192,504,000 | 2,069 |
Loan loss allowance | $2,264,000 | 2,726 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,615,000 | 2,395 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $380,000 | 2,082 |
All other assets | $8,187,000 | 2,133 |
Life insurance assets | $5,572,000 | 1,369 |
Total liabilities and capital | $324,334,000 | 2,012 |
Total liabilities | $299,465,000 | 1,945 |
Total deposits | $297,052,000 | 1,859 |
Interest-bearing deposits | $274,052,000 | 1,655 |
Deposits held in domestic offices | $297,052,000 | 1,858 |
% insured | 82.44% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,157,000 | 3,431 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,256,000 | 2,789 |
Total equity capital | $24,869,000 | 2,665 |
Total bank equity capital | $24,869,000 | 2,665 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $8,800,000 | 2,729 |
Undivided profits | $14,869,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,945,000 | 1,394 |
Earning assets | $302,618,000 | 1,978 |
Long-term assets (5+ years) | $112,282,000 | 1,835 |
Average Assets, year-to-date | $321,694,250 | 2,007 |
Average Assets, quarterly | $323,711,000 | 2,001 |
Volatile liabilities | $5,943,000 | 4,041 |
Insider loans | $597,000 | 4,283 |
FHLB advances | $249,000 | 3,621 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,131,000 | 1,920 |
Tier 1 (core) risk-based capital | $26,002,000 | 2,541 |
Tier 2 risk-based capital | $2,264,000 | 2,171 |
Total risk weighted assets | $212,441,000 | 1,985 |
Total unused commitments | $33,131,000 | 1,920 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 110 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $323,088,000 | 2,000 |
Cash and due from depository institutions | $6,577,000 | 1,360 |
Interest-bearing balances | $510,000 | 6,087 |
Securities | $105,022,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,562 |
Net loans & leases | $195,930,000 | 2,032 |
Loan loss allowance | $2,194,000 | 2,810 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,495,000 | 2,446 |
Other real estate owned | $64,000 | 1,360 |
Goodwill and other intangibles | $400,000 | 2,055 |
All other assets | $8,500,000 | 2,053 |
Life insurance assets | $5,526,000 | 1,367 |
Total liabilities and capital | $323,088,000 | 2,000 |
Total liabilities | $298,066,000 | 1,943 |
Total deposits | $296,980,000 | 1,849 |
Interest-bearing deposits | $273,867,000 | 1,651 |
Deposits held in domestic offices | $296,980,000 | 1,848 |
% insured | 80.59% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,086,000 | 2,972 |
Total equity capital | $25,022,000 | 2,638 |
Total bank equity capital | $25,022,000 | 2,638 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $8,800,000 | 2,743 |
Undivided profits | $15,022,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,373,000 | 1,069 |
Earning assets | $303,562,000 | 1,964 |
Long-term assets (5+ years) | $111,655,000 | 1,780 |
Average Assets, year-to-date | $320,814,330 | 2,017 |
Average Assets, quarterly | $321,582,000 | 2,013 |
Volatile liabilities | $5,942,000 | 3,996 |
Insider loans | $586,000 | 4,358 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,297,000 | 1,694 |
Tier 1 (core) risk-based capital | $25,610,000 | 2,543 |
Tier 2 risk-based capital | $2,194,000 | 2,228 |
Total risk weighted assets | $215,332,000 | 1,967 |
Total unused commitments | $38,297,000 | 1,694 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 102 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $320,076,000 | 2,052 |
Cash and due from depository institutions | $6,452,000 | 1,475 |
Interest-bearing balances | $510,000 | 6,187 |
Securities | $121,987,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,278 |
Net loans & leases | $177,058,000 | 2,206 |
Loan loss allowance | $2,089,000 | 2,962 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,441,000 | 2,486 |
Other real estate owned | $223,000 | 1,475 |
Goodwill and other intangibles | $422,000 | 2,017 |
All other assets | $8,133,000 | 2,132 |
Life insurance assets | $5,478,000 | 1,360 |
Total liabilities and capital | $320,077,000 | 2,052 |
Total liabilities | $292,241,000 | 2,009 |
Total deposits | $291,537,000 | 1,905 |
Interest-bearing deposits | $270,618,000 | 1,706 |
Deposits held in domestic offices | $291,537,000 | 1,905 |
% insured | 82.87% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $704,000 | 3,779 |
Total equity capital | $27,836,000 | 2,479 |
Total bank equity capital | $27,836,000 | 2,479 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $8,800,000 | 2,764 |
Undivided profits | $17,836,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,924,000 | 1,336 |
Earning assets | $300,915,000 | 2,007 |
Long-term assets (5+ years) | $128,246,000 | 1,562 |
Average Assets, year-to-date | $319,677,500 | 2,047 |
Average Assets, quarterly | $319,677,500 | 2,047 |
Volatile liabilities | $5,883,000 | 3,987 |
Insider loans | $621,000 | 4,292 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,855,000 | 1,455 |
Tier 1 (core) risk-based capital | $25,067,000 | 2,582 |
Tier 2 risk-based capital | $2,089,000 | 2,318 |
Total risk weighted assets | $204,052,000 | 2,054 |
Total unused commitments | $46,855,000 | 1,455 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $319,279,000 | 2,056 |
Cash and due from depository institutions | $13,206,000 | 1,469 |
Interest-bearing balances | $510,000 | 6,167 |
Securities | $126,022,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,606,000 | 2,336 |
Loan loss allowance | $1,947,000 | 3,134 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,480,000 | 2,482 |
Other real estate owned | $323,000 | 1,469 |
Goodwill and other intangibles | $452,000 | 1,987 |
All other assets | $8,190,000 | 2,120 |
Life insurance assets | $5,429,000 | 1,350 |
Total liabilities and capital | $319,279,000 | 2,056 |
Total liabilities | $290,586,000 | 2,017 |
Total deposits | $286,575,000 | 1,928 |
Interest-bearing deposits | $258,491,000 | 1,769 |
Deposits held in domestic offices | $286,575,000 | 1,927 |
% insured | 93.09% | 2,298 |
Federal funds purchased & repurchase agreements | $3,070,000 | 1,428 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $941,000 | 3,316 |
Total equity capital | $28,693,000 | 2,408 |
Total bank equity capital | $28,693,000 | 2,408 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $8,800,000 | 2,777 |
Undivided profits | $18,693,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,968,000 | 1,332 |
Earning assets | $293,138,000 | 2,053 |
Long-term assets (5+ years) | $137,534,000 | 1,435 |
Average Assets, year-to-date | $299,423,000 | 2,143 |
Average Assets, quarterly | $309,292,500 | 2,117 |
Volatile liabilities | $8,943,000 | 3,405 |
Insider loans | $791,000 | 4,035 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,126,000 | 1,552 |
Tier 1 (core) risk-based capital | $24,655,000 | 2,604 |
Tier 2 risk-based capital | $1,947,000 | 2,461 |
Total risk weighted assets | $192,082,000 | 2,192 |
Total unused commitments | $40,126,000 | 1,552 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $299,306,000 | 2,192 |
Cash and due from depository institutions | $7,587,000 | 1,474 |
Interest-bearing balances | $510,000 | 6,187 |
Securities | $103,330,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,007 |
Net loans & leases | $169,632,000 | 2,330 |
Loan loss allowance | $1,974,000 | 3,157 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,539,000 | 2,484 |
Other real estate owned | $419,000 | 1,474 |
Goodwill and other intangibles | $476,000 | 1,944 |
All other assets | $8,098,000 | 2,154 |
Life insurance assets | $5,381,000 | 1,337 |
Total liabilities and capital | $299,306,000 | 2,192 |
Total liabilities | $269,939,000 | 2,160 |
Total deposits | $268,910,000 | 2,054 |
Interest-bearing deposits | $248,076,000 | 1,845 |
Deposits held in domestic offices | $268,910,000 | 2,054 |
% insured | 93.02% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,029,000 | 3,346 |
Total equity capital | $29,367,000 | 2,373 |
Total bank equity capital | $29,367,000 | 2,373 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $8,800,000 | 2,800 |
Undivided profits | $19,367,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,809,000 | 1,623 |
Earning assets | $278,697,000 | 2,165 |
Long-term assets (5+ years) | $115,771,000 | 1,649 |
Average Assets, year-to-date | $294,459,000 | 2,197 |
Average Assets, quarterly | $294,394,000 | 2,206 |
Volatile liabilities | $5,863,000 | 4,190 |
Insider loans | $761,000 | 4,132 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,141,000 | 2,388 |
Tier 1 (core) risk-based capital | $24,441,000 | 2,657 |
Tier 2 risk-based capital | $1,974,000 | 2,469 |
Total risk weighted assets | $187,191,000 | 2,259 |
Total unused commitments | $23,141,000 | 2,388 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $289,482,000 | 2,245 |
Cash and due from depository institutions | $6,967,000 | 1,462 |
Interest-bearing balances | $510,000 | 6,139 |
Securities | $104,848,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $163,825,000 | 2,379 |
Loan loss allowance | $1,920,000 | 3,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,544,000 | 2,480 |
Other real estate owned | $591,000 | 1,462 |
Goodwill and other intangibles | $501,000 | 1,896 |
All other assets | $8,206,000 | 2,120 |
Life insurance assets | $5,318,000 | 1,333 |
Total liabilities and capital | $289,482,000 | 2,245 |
Total liabilities | $261,951,000 | 2,219 |
Total deposits | $261,048,000 | 2,108 |
Interest-bearing deposits | $242,774,000 | 1,891 |
Deposits held in domestic offices | $261,048,000 | 2,108 |
% insured | 94.49% | 1,976 |
Federal funds purchased & repurchase agreements | $20,000 | 2,220 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $883,000 | 3,482 |
Total equity capital | $27,531,000 | 2,484 |
Total bank equity capital | $27,531,000 | 2,484 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $8,800,000 | 2,808 |
Undivided profits | $17,531,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,928,000 | 1,385 |
Earning assets | $269,183,000 | 2,205 |
Long-term assets (5+ years) | $118,549,000 | 1,582 |
Average Assets, year-to-date | $292,843,330 | 2,206 |
Average Assets, quarterly | $294,726,500 | 2,207 |
Volatile liabilities | $5,866,000 | 4,215 |
Insider loans | $918,000 | 3,909 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,205,000 | 1,642 |
Tier 1 (core) risk-based capital | $23,905,000 | 2,671 |
Tier 2 risk-based capital | $1,920,000 | 2,520 |
Total risk weighted assets | $178,893,000 | 2,339 |
Total unused commitments | $37,205,000 | 1,642 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $299,971,000 | 2,191 |
Cash and due from depository institutions | $6,789,000 | 1,463 |
Interest-bearing balances | $510,000 | 6,229 |
Securities | $128,670,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $970,000 | 2,830 |
Net loans & leases | $150,322,000 | 2,560 |
Loan loss allowance | $1,907,000 | 3,287 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,549,000 | 2,495 |
Other real estate owned | $636,000 | 1,463 |
Goodwill and other intangibles | $531,000 | 1,866 |
All other assets | $7,504,000 | 2,263 |
Life insurance assets | $4,880,000 | 1,410 |
Total liabilities and capital | $299,972,000 | 2,191 |
Total liabilities | $274,253,000 | 2,142 |
Total deposits | $273,412,000 | 2,018 |
Interest-bearing deposits | $252,479,000 | 1,834 |
Deposits held in domestic offices | $273,412,000 | 2,018 |
% insured | 93.20% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $841,000 | 3,548 |
Total equity capital | $25,719,000 | 2,620 |
Total bank equity capital | $25,719,000 | 2,620 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $8,800,000 | 2,828 |
Undivided profits | $15,719,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,676,000 | 1,633 |
Earning assets | $280,472,000 | 2,145 |
Long-term assets (5+ years) | $145,204,000 | 1,329 |
Average Assets, year-to-date | $294,524,000 | 2,207 |
Average Assets, quarterly | $294,524,000 | 2,207 |
Volatile liabilities | $5,831,000 | 4,251 |
Insider loans | $996,000 | 3,793 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $43,377,000 | 1,446 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,738 |
Tier 2 risk-based capital | $1,907,000 | 2,540 |
Total risk weighted assets | $174,645,000 | 2,394 |
Total unused commitments | $43,377,000 | 1,446 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $289,209,000 | 2,245 |
Cash and due from depository institutions | $5,618,000 | 1,524 |
Interest-bearing balances | $509,000 | 6,096 |
Securities | $118,267,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,924 |
Net loans & leases | $150,482,000 | 2,607 |
Loan loss allowance | $1,795,000 | 3,387 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,583,000 | 2,483 |
Other real estate owned | $329,000 | 1,524 |
Goodwill and other intangibles | $572,000 | 1,826 |
All other assets | $7,128,000 | 2,380 |
Life insurance assets | $4,040,000 | 1,580 |
Total liabilities and capital | $289,210,000 | 2,245 |
Total liabilities | $264,067,000 | 2,198 |
Total deposits | $263,268,000 | 2,075 |
Interest-bearing deposits | $242,881,000 | 1,880 |
Deposits held in domestic offices | $263,268,000 | 2,074 |
% insured | 93.76% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $799,000 | 3,648 |
Total equity capital | $25,143,000 | 2,643 |
Total bank equity capital | $25,143,000 | 2,643 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $7,800,000 | 3,055 |
Undivided profits | $16,143,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,078,000 | 1,344 |
Earning assets | $271,488,000 | 2,188 |
Long-term assets (5+ years) | $136,558,000 | 1,157 |
Average Assets, year-to-date | $273,216,600 | 2,317 |
Average Assets, quarterly | $284,727,000 | 2,269 |
Volatile liabilities | $5,855,000 | 4,390 |
Insider loans | $1,031,000 | 3,801 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,830,000 | 1,672 |
Tier 1 (core) risk-based capital | $21,893,000 | 2,841 |
Tier 2 risk-based capital | $1,795,000 | 2,672 |
Total risk weighted assets | $173,288,000 | 2,434 |
Total unused commitments | $34,830,000 | 1,673 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $280,245,000 | 2,303 |
Cash and due from depository institutions | $8,893,000 | 1,550 |
Interest-bearing balances | $2,510,000 | 4,963 |
Securities | $103,444,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,521 |
Net loans & leases | $154,379,000 | 2,552 |
Loan loss allowance | $1,803,000 | 3,418 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,641,000 | 2,470 |
Other real estate owned | $324,000 | 1,550 |
Goodwill and other intangibles | $613,000 | 1,798 |
All other assets | $6,701,000 | 2,528 |
Life insurance assets | $4,000,000 | 1,572 |
Total liabilities and capital | $280,244,000 | 2,303 |
Total liabilities | $255,222,000 | 2,269 |
Total deposits | $254,283,000 | 2,134 |
Interest-bearing deposits | $235,746,000 | 1,953 |
Deposits held in domestic offices | $254,283,000 | 2,133 |
% insured | 94.23% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $939,000 | 3,504 |
Total equity capital | $25,022,000 | 2,671 |
Total bank equity capital | $25,022,000 | 2,669 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $7,800,000 | 3,077 |
Undivided profits | $16,022,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,768,000 | 1,701 |
Earning assets | $261,583,000 | 2,250 |
Long-term assets (5+ years) | $124,719,000 | 1,211 |
Average Assets, year-to-date | $269,218,500 | 2,359 |
Average Assets, quarterly | $273,558,000 | 2,331 |
Volatile liabilities | $6,092,000 | 4,351 |
Insider loans | $1,038,000 | 3,828 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,195,000 | 2,712 |
Tier 1 (core) risk-based capital | $21,315,000 | 2,913 |
Tier 2 risk-based capital | $1,803,000 | 2,681 |
Total risk weighted assets | $167,163,000 | 2,512 |
Total unused commitments | $18,195,000 | 2,714 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 97 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $266,871,000 | 2,389 |
Cash and due from depository institutions | $6,829,000 | 1,557 |
Interest-bearing balances | $2,510,000 | 4,864 |
Securities | $88,287,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $159,488,000 | 2,487 |
Loan loss allowance | $2,009,000 | 3,198 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,555,000 | 2,522 |
Other real estate owned | $274,000 | 1,557 |
Goodwill and other intangibles | $654,000 | 1,780 |
All other assets | $6,784,000 | 2,523 |
Life insurance assets | $3,961,000 | 1,571 |
Total liabilities and capital | $266,871,000 | 2,389 |
Total liabilities | $244,175,000 | 2,345 |
Total deposits | $240,225,000 | 2,228 |
Interest-bearing deposits | $222,767,000 | 2,042 |
Deposits held in domestic offices | $240,225,000 | 2,228 |
% insured | 94.61% | 2,175 |
Federal funds purchased & repurchase agreements | $3,067,000 | 1,522 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $883,000 | 3,446 |
Total equity capital | $22,696,000 | 2,859 |
Total bank equity capital | $22,696,000 | 2,856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $7,800,000 | 3,092 |
Undivided profits | $13,696,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,763,000 | 1,641 |
Earning assets | $250,285,000 | 2,332 |
Long-term assets (5+ years) | $110,187,000 | 1,356 |
Average Assets, year-to-date | $265,543,000 | 2,402 |
Average Assets, quarterly | $266,529,000 | 2,397 |
Volatile liabilities | $9,140,000 | 3,670 |
Insider loans | $1,224,000 | 3,603 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,649,000 | 1,891 |
Tier 1 (core) risk-based capital | $20,300,000 | 2,996 |
Tier 2 risk-based capital | $2,009,000 | 2,459 |
Total risk weighted assets | $167,320,000 | 2,517 |
Total unused commitments | $29,649,000 | 1,893 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $266,187,000 | 2,421 |
Cash and due from depository institutions | $7,793,000 | 1,576 |
Interest-bearing balances | $2,509,000 | 4,931 |
Securities | $88,022,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $6,254,000 | 1,282 |
Net loans & leases | $151,711,000 | 2,629 |
Loan loss allowance | $1,874,000 | 3,342 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,518,000 | 2,563 |
Other real estate owned | $486,000 | 1,576 |
Goodwill and other intangibles | $697,000 | 1,757 |
All other assets | $6,706,000 | 2,585 |
Life insurance assets | $3,922,000 | 1,574 |
Total liabilities and capital | $266,186,000 | 2,421 |
Total liabilities | $244,974,000 | 2,374 |
Total deposits | $244,207,000 | 2,220 |
Interest-bearing deposits | $226,446,000 | 2,037 |
Deposits held in domestic offices | $244,207,000 | 2,218 |
% insured | 94.14% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $767,000 | 3,657 |
Total equity capital | $21,212,000 | 2,988 |
Total bank equity capital | $21,212,000 | 2,986 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $7,800,000 | 3,107 |
Undivided profits | $12,212,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,684,000 | 1,740 |
Earning assets | $248,496,000 | 2,370 |
Long-term assets (5+ years) | $106,351,000 | 1,367 |
Average Assets, year-to-date | $264,879,000 | 2,425 |
Average Assets, quarterly | $264,879,000 | 2,425 |
Volatile liabilities | $5,803,000 | 4,510 |
Insider loans | $1,314,000 | 3,500 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,632,000 | 1,742 |
Tier 1 (core) risk-based capital | $19,410,000 | 3,118 |
Tier 2 risk-based capital | $1,874,000 | 2,626 |
Total risk weighted assets | $175,331,000 | 2,439 |
Total unused commitments | $33,632,000 | 1,744 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $263,571,000 | 2,443 |
Cash and due from depository institutions | $7,495,000 | 1,600 |
Interest-bearing balances | $2,510,000 | 4,759 |
Securities | $91,982,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,943 |
Net loans & leases | $151,233,000 | 2,691 |
Loan loss allowance | $1,823,000 | 3,384 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,533,000 | 2,588 |
Other real estate owned | $396,000 | 1,600 |
Goodwill and other intangibles | $725,000 | 1,751 |
All other assets | $7,082,000 | 2,505 |
Life insurance assets | $3,882,000 | 1,567 |
Total liabilities and capital | $263,570,000 | 2,443 |
Total liabilities | $243,094,000 | 2,387 |
Total deposits | $242,117,000 | 2,231 |
Interest-bearing deposits | $227,764,000 | 2,036 |
Deposits held in domestic offices | $242,117,000 | 2,230 |
% insured | 93.45% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $977,000 | 3,240 |
Total equity capital | $20,476,000 | 3,077 |
Total bank equity capital | $20,476,000 | 3,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $7,800,000 | 3,123 |
Undivided profits | $11,476,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,982,000 | 1,510 |
Earning assets | $245,850,000 | 2,393 |
Long-term assets (5+ years) | $113,212,000 | 1,255 |
Average Assets, year-to-date | $247,671,800 | 2,565 |
Average Assets, quarterly | $262,066,500 | 2,457 |
Volatile liabilities | $38,924,000 | 3,118 |
Insider loans | $1,322,000 | 3,550 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $679,000 | 1,363 |
Unused loan commitments | $26,649,000 | 2,085 |
Tier 1 (core) risk-based capital | $18,817,000 | 3,200 |
Tier 2 risk-based capital | $1,823,000 | 2,724 |
Total risk weighted assets | $157,576,000 | 2,735 |
Total unused commitments | $26,649,000 | 2,086 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 98 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $260,562,000 | 2,509 |
Cash and due from depository institutions | $9,431,000 | 1,565 |
Interest-bearing balances | $4,510,000 | 4,015 |
Securities | $67,017,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $9,577,000 | 819 |
Net loans & leases | $161,912,000 | 2,577 |
Loan loss allowance | $1,763,000 | 3,482 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,603,000 | 2,590 |
Other real estate owned | $222,000 | 1,565 |
Goodwill and other intangibles | $772,000 | 1,723 |
All other assets | $7,028,000 | 2,571 |
Life insurance assets | $3,842,000 | 1,564 |
Total liabilities and capital | $260,561,000 | 2,509 |
Total liabilities | $238,179,000 | 2,464 |
Total deposits | $237,235,000 | 2,296 |
Interest-bearing deposits | $220,208,000 | 2,146 |
Deposits held in domestic offices | $237,235,000 | 2,293 |
% insured | 92.21% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $944,000 | 3,646 |
Total equity capital | $22,382,000 | 2,926 |
Total bank equity capital | $22,382,000 | 2,924 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $7,800,000 | 3,121 |
Undivided profits | $13,382,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,906,000 | 1,692 |
Earning assets | $243,016,000 | 2,470 |
Long-term assets (5+ years) | $90,267,000 | 1,522 |
Average Assets, year-to-date | $243,697,000 | 2,649 |
Average Assets, quarterly | $256,655,000 | 2,544 |
Volatile liabilities | $38,116,000 | 3,222 |
Insider loans | $1,315,000 | 3,613 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $198,000 | 1,776 |
Unused loan commitments | $21,616,000 | 2,483 |
Tier 1 (core) risk-based capital | $19,253,000 | 3,187 |
Tier 2 risk-based capital | $1,763,000 | 2,852 |
Total risk weighted assets | $160,315,000 | 2,745 |
Total unused commitments | $21,616,000 | 2,485 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $252,748,000 | 2,592 |
Cash and due from depository institutions | $9,952,000 | 1,551 |
Interest-bearing balances | $4,802,000 | 3,798 |
Securities | $70,784,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $159,645,000 | 2,658 |
Loan loss allowance | $1,606,000 | 3,689 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,690,000 | 2,566 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $821,000 | 1,695 |
All other assets | $6,856,000 | 2,648 |
Life insurance assets | $3,802,000 | 1,573 |
Total liabilities and capital | $252,749,000 | 2,592 |
Total liabilities | $232,129,000 | 2,531 |
Total deposits | $229,897,000 | 2,357 |
Interest-bearing deposits | $214,974,000 | 2,194 |
Deposits held in domestic offices | $229,897,000 | 2,355 |
% insured | 94.64% | 1,789 |
Federal funds purchased & repurchase agreements | $1,384,000 | 1,961 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $848,000 | 3,769 |
Total equity capital | $20,620,000 | 3,131 |
Total bank equity capital | $20,620,000 | 3,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $7,800,000 | 3,127 |
Undivided profits | $11,620,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,772,000 | 1,768 |
Earning assets | $235,231,000 | 2,550 |
Long-term assets (5+ years) | $93,261,000 | 1,469 |
Average Assets, year-to-date | $238,075,330 | 2,726 |
Average Assets, quarterly | $242,931,500 | 2,679 |
Volatile liabilities | $41,256,000 | 3,093 |
Insider loans | $1,735,000 | 3,199 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $330,000 | 1,472 |
Unused loan commitments | $25,468,000 | 2,221 |
Tier 1 (core) risk-based capital | $17,938,000 | 3,353 |
Tier 2 risk-based capital | $1,606,000 | 3,056 |
Total risk weighted assets | $170,787,000 | 2,633 |
Total unused commitments | $25,468,000 | 2,223 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $233,115,000 | 2,844 |
Cash and due from depository institutions | $9,185,000 | 1,690 |
Interest-bearing balances | $4,712,000 | 3,797 |
Securities | $73,584,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $4,509,000 | 1,879 |
Net loans & leases | $134,839,000 | 3,115 |
Loan loss allowance | $1,423,000 | 4,002 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,872,000 | 3,022 |
Other real estate owned | $413,000 | 1,690 |
Goodwill and other intangibles | $139,000 | 2,573 |
All other assets | $6,574,000 | 2,814 |
Life insurance assets | $3,762,000 | 1,582 |
Total liabilities and capital | $233,114,000 | 2,844 |
Total liabilities | $213,299,000 | 2,786 |
Total deposits | $212,583,000 | 2,593 |
Interest-bearing deposits | $199,960,000 | 2,393 |
Deposits held in domestic offices | $212,583,000 | 2,591 |
% insured | 90.23% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $716,000 | 4,093 |
Total equity capital | $19,815,000 | 3,252 |
Total bank equity capital | $19,815,000 | 3,252 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $7,800,000 | 3,168 |
Undivided profits | $10,815,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,575,000 | 2,058 |
Earning assets | $217,644,000 | 2,780 |
Long-term assets (5+ years) | $89,967,000 | 1,515 |
Average Assets, year-to-date | $230,739,000 | 2,870 |
Average Assets, quarterly | $230,739,000 | 2,870 |
Volatile liabilities | $37,716,000 | 3,387 |
Insider loans | $1,394,000 | 3,653 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $140,000 | 1,647 |
Unused loan commitments | $36,301,000 | 1,731 |
Tier 1 (core) risk-based capital | $17,733,000 | 3,411 |
Tier 2 risk-based capital | $1,423,000 | 3,406 |
Total risk weighted assets | $147,948,000 | 3,034 |
Total unused commitments | $36,301,000 | 1,735 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $228,363,000 | 2,909 |
Cash and due from depository institutions | $9,399,000 | 1,805 |
Interest-bearing balances | $4,863,000 | 3,361 |
Securities | $75,613,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,846 |
Net loans & leases | $131,990,000 | 3,212 |
Loan loss allowance | $1,295,000 | 4,207 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,894,000 | 3,051 |
Other real estate owned | $0 | 1,805 |
Goodwill and other intangibles | $146,000 | 2,572 |
All other assets | $6,696,000 | 2,821 |
Life insurance assets | $3,721,000 | 1,594 |
Total liabilities and capital | $228,362,000 | 2,909 |
Total liabilities | $209,278,000 | 2,851 |
Total deposits | $208,073,000 | 2,642 |
Interest-bearing deposits | $204,052,000 | 2,351 |
Deposits held in domestic offices | $208,073,000 | 2,640 |
% insured | 89.79% | 3,803 |
Federal funds purchased & repurchase agreements | $244,000 | 2,621 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $961,000 | 3,510 |
Total equity capital | $19,084,000 | 3,308 |
Total bank equity capital | $19,084,000 | 3,308 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $7,800,000 | 3,180 |
Undivided profits | $10,084,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,668,000 | 2,030 |
Earning assets | $213,091,000 | 2,846 |
Long-term assets (5+ years) | $92,566,000 | 1,469 |
Average Assets, year-to-date | $218,204,600 | 2,968 |
Average Assets, quarterly | $224,060,500 | 2,946 |
Volatile liabilities | $36,049,000 | 3,519 |
Insider loans | $1,362,000 | 3,746 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $99,000 | 1,721 |
Unused loan commitments | $28,056,000 | 2,160 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,456 |
Tier 2 risk-based capital | $1,295,000 | 3,670 |
Total risk weighted assets | $145,037,000 | 3,130 |
Total unused commitments | $28,056,000 | 2,163 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $219,758,000 | 3,011 |
Cash and due from depository institutions | $10,897,000 | 1,837 |
Interest-bearing balances | $6,349,000 | 2,697 |
Securities | $54,086,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $7,204,000 | 1,287 |
Net loans & leases | $137,643,000 | 3,138 |
Loan loss allowance | $1,355,000 | 4,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,917,000 | 3,053 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $153,000 | 2,588 |
All other assets | $5,858,000 | 2,796 |
Life insurance assets | $3,681,000 | 1,601 |
Total liabilities and capital | $219,758,000 | 3,011 |
Total liabilities | $200,147,000 | 2,968 |
Total deposits | $199,245,000 | 2,724 |
Interest-bearing deposits | $194,092,000 | 2,446 |
Deposits held in domestic offices | $199,245,000 | 2,721 |
% insured | 90.84% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $902,000 | 3,995 |
Total equity capital | $19,611,000 | 3,330 |
Total bank equity capital | $19,611,000 | 3,330 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $7,800,000 | 3,177 |
Undivided profits | $10,611,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,708,000 | 2,137 |
Earning assets | $205,282,000 | 2,967 |
Long-term assets (5+ years) | $70,839,000 | 1,803 |
Average Assets, year-to-date | $215,665,000 | 3,019 |
Average Assets, quarterly | $217,196,000 | 3,034 |
Volatile liabilities | $33,759,000 | 3,718 |
Insider loans | $1,376,000 | 3,730 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,988,000 | 2,577 |
Tier 1 (core) risk-based capital | $17,351,000 | 3,527 |
Tier 2 risk-based capital | $1,355,000 | 3,526 |
Total risk weighted assets | $147,632,000 | 3,115 |
Total unused commitments | $22,988,000 | 2,578 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $214,634,000 | 3,080 |
Cash and due from depository institutions | $11,412,000 | 1,924 |
Interest-bearing balances | $6,624,000 | 2,349 |
Securities | $55,941,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $137,332,000 | 3,166 |
Loan loss allowance | $1,002,000 | 4,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,021,000 | 3,043 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $160,000 | 2,588 |
All other assets | $5,768,000 | 2,844 |
Life insurance assets | $3,640,000 | 1,624 |
Total liabilities and capital | $214,635,000 | 3,080 |
Total liabilities | $196,875,000 | 3,024 |
Total deposits | $192,433,000 | 2,810 |
Interest-bearing deposits | $185,414,000 | 2,534 |
Deposits held in domestic offices | $192,433,000 | 2,808 |
% insured | 79.37% | 3,904 |
Federal funds purchased & repurchase agreements | $3,728,000 | 1,668 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $714,000 | 4,520 |
Total equity capital | $17,760,000 | 3,577 |
Total bank equity capital | $17,760,000 | 3,577 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $7,800,000 | 3,182 |
Undivided profits | $8,760,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,721,000 | 2,045 |
Earning assets | $199,897,000 | 3,033 |
Long-term assets (5+ years) | $71,465,000 | 1,776 |
Average Assets, year-to-date | $214,300,670 | 3,052 |
Average Assets, quarterly | $215,178,500 | 3,059 |
Volatile liabilities | $31,590,000 | 3,852 |
Insider loans | $1,193,000 | 4,015 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,300,000 | 2,427 |
Tier 1 (core) risk-based capital | $16,570,000 | 3,693 |
Tier 2 risk-based capital | $1,002,000 | 4,275 |
Total risk weighted assets | $146,502,000 | 3,149 |
Total unused commitments | $26,300,000 | 2,432 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $215,723,000 | 3,073 |
Cash and due from depository institutions | $13,441,000 | 1,932 |
Interest-bearing balances | $9,474,000 | 1,708 |
Securities | $56,313,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,589 |
Net loans & leases | $128,819,000 | 3,346 |
Loan loss allowance | $960,000 | 4,715 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,896,000 | 3,127 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $167,000 | 2,583 |
All other assets | $5,397,000 | 2,967 |
Life insurance assets | $3,300,000 | 1,728 |
Total liabilities and capital | $215,722,000 | 3,073 |
Total liabilities | $197,525,000 | 3,018 |
Total deposits | $196,958,000 | 2,740 |
Interest-bearing deposits | $188,865,000 | 2,499 |
Deposits held in domestic offices | $196,958,000 | 2,738 |
% insured | 77.16% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $567,000 | 4,959 |
Total equity capital | $18,197,000 | 3,559 |
Total bank equity capital | $18,197,000 | 3,559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $7,800,000 | 3,173 |
Undivided profits | $9,197,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,675,000 | 2,138 |
Earning assets | $202,296,000 | 3,029 |
Long-term assets (5+ years) | $72,959,000 | 1,732 |
Average Assets, year-to-date | $214,134,000 | 3,068 |
Average Assets, quarterly | $214,134,000 | 3,068 |
Volatile liabilities | $27,242,000 | 4,187 |
Insider loans | $1,386,000 | 3,768 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,209,000 | 2,183 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,762 |
Tier 2 risk-based capital | $960,000 | 4,360 |
Total risk weighted assets | $140,245,000 | 3,264 |
Total unused commitments | $32,209,000 | 2,184 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $212,545,000 | 3,087 |
Cash and due from depository institutions | $16,914,000 | 2,013 |
Interest-bearing balances | $10,151,000 | 1,066 |
Securities | $53,305,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $5,427,000 | 1,755 |
Net loans & leases | $127,360,000 | 3,401 |
Loan loss allowance | $897,000 | 4,830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,813,000 | 3,185 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $174,000 | 2,579 |
All other assets | $5,552,000 | 2,912 |
Life insurance assets | $3,264,000 | 1,742 |
Total liabilities and capital | $212,544,000 | 3,087 |
Total liabilities | $195,331,000 | 3,010 |
Total deposits | $194,468,000 | 2,717 |
Interest-bearing deposits | $183,321,000 | 2,514 |
Deposits held in domestic offices | $194,468,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $863,000 | 4,070 |
Total equity capital | $17,213,000 | 3,692 |
Total bank equity capital | $17,213,000 | 3,692 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $7,800,000 | 3,159 |
Undivided profits | $8,213,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,855,000 | 2,020 |
Earning assets | $196,243,000 | 3,049 |
Long-term assets (5+ years) | $69,953,000 | 1,755 |
Average Assets, year-to-date | $197,636,600 | 3,173 |
Average Assets, quarterly | $212,378,500 | 3,052 |
Volatile liabilities | $26,212,000 | 4,238 |
Insider loans | $1,264,000 | 3,976 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,103,000 | 2,586 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,822 |
Tier 2 risk-based capital | $897,000 | 4,519 |
Total risk weighted assets | $138,592,000 | 3,298 |
Total unused commitments | $26,103,000 | 2,587 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $212,212,000 | 3,058 |
Cash and due from depository institutions | $7,667,000 | 2,005 |
Interest-bearing balances | $979,000 | 3,079 |
Securities | $47,641,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $15,115,000 | 787 |
Net loans & leases | $132,557,000 | 3,292 |
Loan loss allowance | $1,408,000 | 3,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,298,000 | 3,513 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $184,000 | 2,606 |
All other assets | $5,750,000 | 2,865 |
Life insurance assets | $3,226,000 | 1,748 |
Total liabilities and capital | $212,213,000 | 3,057 |
Total liabilities | $196,408,000 | 2,972 |
Total deposits | $195,649,000 | 2,658 |
Interest-bearing deposits | $182,805,000 | 2,472 |
Deposits held in domestic offices | $195,649,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $759,000 | 4,486 |
Total equity capital | $15,805,000 | 4,002 |
Total bank equity capital | $15,805,000 | 4,002 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $7,800,000 | 3,153 |
Undivided profits | $6,805,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,074,000 | 1,890 |
Earning assets | $196,292,000 | 3,025 |
Long-term assets (5+ years) | $64,436,000 | 1,847 |
Average Assets, year-to-date | $193,909,500 | 3,231 |
Average Assets, quarterly | $203,817,500 | 3,142 |
Volatile liabilities | $29,437,000 | 3,879 |
Insider loans | $1,455,000 | 3,753 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,081,000 | 3,037 |
Tier 1 (core) risk-based capital | $15,404,000 | 3,995 |
Tier 2 risk-based capital | $1,408,000 | 3,334 |
Total risk weighted assets | $140,662,000 | 3,252 |
Total unused commitments | $22,081,000 | 3,038 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $195,423,000 | 3,263 |
Cash and due from depository institutions | $5,999,000 | 2,024 |
Interest-bearing balances | $791,000 | 3,137 |
Securities | $42,623,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 2,914 |
Net loans & leases | $134,531,000 | 3,225 |
Loan loss allowance | $1,036,000 | 4,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,825,000 | 3,830 |
Other real estate owned | $85,000 | 2,024 |
Goodwill and other intangibles | $200,000 | 2,590 |
All other assets | $5,728,000 | 2,831 |
Life insurance assets | $3,190,000 | 1,759 |
Total liabilities and capital | $195,424,000 | 3,263 |
Total liabilities | $180,975,000 | 3,168 |
Total deposits | $180,323,000 | 2,891 |
Interest-bearing deposits | $167,376,000 | 2,693 |
Deposits held in domestic offices | $180,323,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $652,000 | 4,816 |
Total equity capital | $14,449,000 | 4,305 |
Total bank equity capital | $14,449,000 | 4,305 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $7,800,000 | 3,134 |
Undivided profits | $5,449,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,101,000 | 1,806 |
Earning assets | $181,377,000 | 3,223 |
Long-term assets (5+ years) | $61,268,000 | 1,919 |
Average Assets, year-to-date | $187,808,670 | 3,320 |
Average Assets, quarterly | $191,527,000 | 3,304 |
Volatile liabilities | $18,399,000 | 5,016 |
Insider loans | $1,426,000 | 3,772 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,396,000 | 2,895 |
Tier 1 (core) risk-based capital | $14,581,000 | 4,188 |
Tier 2 risk-based capital | $1,036,000 | 4,020 |
Total risk weighted assets | $142,006,000 | 3,224 |
Total unused commitments | $24,396,000 | 2,896 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $187,631,000 | 3,363 |
Cash and due from depository institutions | $7,592,000 | 2,015 |
Interest-bearing balances | $516,000 | 3,624 |
Securities | $46,391,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $5,936,000 | 2,824 |
Net loans & leases | $119,410,000 | 3,482 |
Loan loss allowance | $965,000 | 4,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,598,000 | 4,010 |
Other real estate owned | $84,000 | 2,015 |
Goodwill and other intangibles | $216,000 | 2,562 |
All other assets | $5,404,000 | 2,871 |
Life insurance assets | $3,152,000 | 1,762 |
Total liabilities and capital | $187,631,000 | 3,363 |
Total liabilities | $172,301,000 | 3,287 |
Total deposits | $171,638,000 | 3,011 |
Interest-bearing deposits | $159,487,000 | 2,802 |
Deposits held in domestic offices | $171,638,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $663,000 | 5,002 |
Total equity capital | $15,330,000 | 4,191 |
Total bank equity capital | $15,330,000 | 4,191 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $7,800,000 | 3,109 |
Undivided profits | $6,330,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,789,000 | 2,206 |
Earning assets | $172,253,000 | 3,361 |
Long-term assets (5+ years) | $61,284,000 | 1,845 |
Average Assets, year-to-date | $184,001,500 | 3,381 |
Average Assets, quarterly | $184,001,500 | 3,381 |
Volatile liabilities | $16,711,000 | 5,226 |
Insider loans | $1,445,000 | 3,709 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,513,000 | 2,629 |
Tier 1 (core) risk-based capital | $14,225,000 | 4,278 |
Tier 2 risk-based capital | $965,000 | 4,162 |
Total risk weighted assets | $124,380,000 | 3,540 |
Total unused commitments | $29,513,000 | 2,632 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $180,372,000 | 3,423 |
Cash and due from depository institutions | $8,469,000 | 2,256 |
Interest-bearing balances | $2,420,000 | 1,728 |
Securities | $46,579,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,857 |
Net loans & leases | $115,835,000 | 3,553 |
Loan loss allowance | $842,000 | 4,716 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,566,000 | 4,041 |
Other real estate owned | $84,000 | 2,256 |
Goodwill and other intangibles | $232,000 | 2,532 |
All other assets | $5,460,000 | 2,883 |
Life insurance assets | $3,116,000 | 1,765 |
Total liabilities and capital | $180,371,000 | 3,423 |
Total liabilities | $165,737,000 | 3,340 |
Total deposits | $164,907,000 | 3,096 |
Interest-bearing deposits | $116,295,000 | 3,597 |
Deposits held in domestic offices | $164,907,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $830,000 | 4,444 |
Total equity capital | $14,634,000 | 4,285 |
Total bank equity capital | $14,634,000 | 4,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $7,800,000 | 3,080 |
Undivided profits | $5,634,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,846,000 | 2,320 |
Earning assets | $165,981,000 | 3,413 |
Long-term assets (5+ years) | $50,233,000 | 1,994 |
Average Assets, year-to-date | $173,263,000 | 3,416 |
Average Assets, quarterly | $179,841,000 | 3,404 |
Volatile liabilities | $14,727,000 | 5,483 |
Insider loans | $1,582,000 | 3,517 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,652,000 | 2,811 |
Tier 1 (core) risk-based capital | $14,381,000 | 4,203 |
Tier 2 risk-based capital | $842,000 | 4,528 |
Total risk weighted assets | $125,874,000 | 3,494 |
Total unused commitments | $26,652,000 | 2,812 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $179,310,000 | 3,401 |
Cash and due from depository institutions | $5,501,000 | 2,250 |
Interest-bearing balances | $213,000 | 3,783 |
Securities | $47,062,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,913 |
Net loans & leases | $116,223,000 | 3,505 |
Loan loss allowance | $789,000 | 4,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,372,000 | 4,184 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $248,000 | 2,498 |
All other assets | $5,570,000 | 2,843 |
Life insurance assets | $3,076,000 | 1,737 |
Total liabilities and capital | $179,311,000 | 3,401 |
Total liabilities | $165,778,000 | 3,296 |
Total deposits | $165,200,000 | 3,052 |
Interest-bearing deposits | $113,103,000 | 3,660 |
Deposits held in domestic offices | $165,200,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $578,000 | 5,428 |
Total equity capital | $13,533,000 | 4,481 |
Total bank equity capital | $13,533,000 | 4,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $7,800,000 | 3,027 |
Undivided profits | $4,533,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,111,000 | 2,163 |
Earning assets | $165,832,000 | 3,385 |
Long-term assets (5+ years) | $56,353,000 | 1,774 |
Average Assets, year-to-date | $171,485,750 | 3,444 |
Average Assets, quarterly | $177,215,000 | 3,405 |
Volatile liabilities | $14,471,000 | 5,483 |
Insider loans | $1,631,000 | 3,430 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,995,000 | 3,724 |
Tier 1 (core) risk-based capital | $13,751,000 | 4,344 |
Tier 2 risk-based capital | $789,000 | 4,662 |
Total risk weighted assets | $126,762,000 | 3,436 |
Total unused commitments | $16,995,000 | 3,724 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $175,120,000 | 3,456 |
Cash and due from depository institutions | $6,789,000 | 2,370 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $47,112,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $113,683,000 | 3,553 |
Loan loss allowance | $696,000 | 5,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,953,000 | 4,607 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $264,000 | 2,483 |
All other assets | $5,319,000 | 2,918 |
Life insurance assets | $3,040,000 | 1,745 |
Total liabilities and capital | $175,121,000 | 3,456 |
Total liabilities | $163,187,000 | 3,342 |
Total deposits | $157,364,000 | 3,190 |
Interest-bearing deposits | $107,973,000 | 3,783 |
Deposits held in domestic offices | $157,364,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,383,000 | 1,602 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,885 |
Total equity capital | $11,934,000 | 4,802 |
Total bank equity capital | $11,934,000 | 4,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $7,800,000 | 3,016 |
Undivided profits | $2,934,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,939,000 | 2,171 |
Earning assets | $160,894,000 | 3,450 |
Long-term assets (5+ years) | $55,847,000 | 1,758 |
Average Assets, year-to-date | $168,877,670 | 3,508 |
Average Assets, quarterly | $171,214,000 | 3,500 |
Volatile liabilities | $16,010,000 | 5,219 |
Insider loans | $1,664,000 | 3,346 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,932,000 | 3,395 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,445 |
Tier 2 risk-based capital | $696,000 | 5,017 |
Total risk weighted assets | $123,337,000 | 3,485 |
Total unused commitments | $19,932,000 | 3,395 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $167,308,000 | 3,583 |
Cash and due from depository institutions | $5,395,000 | 2,391 |
Interest-bearing balances | $88,000 | 4,993 |
Securities | $51,118,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 4,779 |
Net loans & leases | $101,277,000 | 3,814 |
Loan loss allowance | $666,000 | 5,337 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,984,000 | 4,533 |
Other real estate owned | $56,000 | 2,391 |
Goodwill and other intangibles | $280,000 | 2,448 |
All other assets | $4,815,000 | 3,064 |
Life insurance assets | $2,854,000 | 1,810 |
Total liabilities and capital | $167,308,000 | 3,583 |
Total liabilities | $154,445,000 | 3,483 |
Total deposits | $153,968,000 | 3,268 |
Interest-bearing deposits | $105,803,000 | 3,849 |
Deposits held in domestic offices | $153,968,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $477,000 | 5,667 |
Total equity capital | $12,863,000 | 4,580 |
Total bank equity capital | $12,863,000 | 4,580 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $7,800,000 | 2,964 |
Undivided profits | $3,863,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,594,000 | 2,550 |
Earning assets | $154,866,000 | 3,549 |
Long-term assets (5+ years) | $55,115,000 | 1,743 |
Average Assets, year-to-date | $165,756,500 | 3,585 |
Average Assets, quarterly | $165,756,500 | 3,585 |
Volatile liabilities | $10,290,000 | 6,088 |
Insider loans | $1,623,000 | 3,371 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,584,000 | 2,979 |
Tier 1 (core) risk-based capital | $13,327,000 | 4,401 |
Tier 2 risk-based capital | $666,000 | 5,119 |
Total risk weighted assets | $112,150,000 | 3,699 |
Total unused commitments | $24,584,000 | 2,982 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $164,205,000 | 3,615 |
Cash and due from depository institutions | $8,762,000 | 2,340 |
Interest-bearing balances | $737,000 | 2,793 |
Securities | $50,205,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 2,881 |
Net loans & leases | $96,016,000 | 3,930 |
Loan loss allowance | $649,000 | 5,378 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,011,000 | 4,475 |
Other real estate owned | $56,000 | 2,340 |
Goodwill and other intangibles | $296,000 | 2,417 |
All other assets | $1,877,000 | 5,334 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $164,206,000 | 3,615 |
Total liabilities | $151,756,000 | 3,510 |
Total deposits | $151,022,000 | 3,276 |
Interest-bearing deposits | $101,359,000 | 3,910 |
Deposits held in domestic offices | $151,022,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $734,000 | 4,611 |
Total equity capital | $12,450,000 | 4,649 |
Total bank equity capital | $12,450,000 | 4,649 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $6,800,000 | 3,240 |
Undivided profits | $4,450,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,542,000 | 2,713 |
Earning assets | $151,940,000 | 3,576 |
Long-term assets (5+ years) | $51,759,000 | 1,810 |
Average Assets, year-to-date | $159,066,600 | 3,574 |
Average Assets, quarterly | $163,752,500 | 3,582 |
Volatile liabilities | $10,484,000 | 6,118 |
Insider loans | $1,368,000 | 3,665 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,714,000 | 3,354 |
Tier 1 (core) risk-based capital | $13,052,000 | 4,415 |
Tier 2 risk-based capital | $649,000 | 5,170 |
Total risk weighted assets | $104,307,000 | 3,864 |
Total unused commitments | $19,714,000 | 3,355 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $163,300,000 | 3,591 |
Cash and due from depository institutions | $4,987,000 | 2,378 |
Interest-bearing balances | $193,000 | 4,105 |
Securities | $46,643,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $7,378,000 | 1,842 |
Net loans & leases | $99,887,000 | 3,829 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,062,000 | 4,414 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $313,000 | 2,390 |
All other assets | $2,030,000 | 5,185 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,301,000 | 3,591 |
Total liabilities | $151,841,000 | 3,470 |
Total deposits | $150,862,000 | 3,220 |
Interest-bearing deposits | $99,746,000 | 3,913 |
Deposits held in domestic offices | $150,862,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $979,000 | 3,896 |
Total equity capital | $11,460,000 | 4,896 |
Total bank equity capital | $11,460,000 | 4,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $6,800,000 | 3,203 |
Undivided profits | $3,460,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,683,000 | 2,512 |
Earning assets | $154,101,000 | 3,506 |
Long-term assets (5+ years) | $42,040,000 | 2,081 |
Average Assets, year-to-date | $157,782,000 | 3,590 |
Average Assets, quarterly | $160,385,000 | 3,607 |
Volatile liabilities | $11,152,000 | 6,016 |
Insider loans | $1,751,000 | 3,205 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,702,000 | 3,697 |
Tier 1 (core) risk-based capital | $12,310,000 | 4,591 |
Tier 2 risk-based capital | $617,000 | 5,308 |
Total risk weighted assets | $114,805,000 | 3,587 |
Total unused commitments | $16,702,000 | 3,698 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $157,470,000 | 3,656 |
Cash and due from depository institutions | $6,730,000 | 2,360 |
Interest-bearing balances | $1,151,000 | 2,313 |
Securities | $47,062,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $99,217,000 | 3,823 |
Loan loss allowance | $655,000 | 5,356 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,104,000 | 4,344 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $331,000 | 2,363 |
All other assets | $2,026,000 | 5,117 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $157,470,000 | 3,656 |
Total liabilities | $146,690,000 | 3,542 |
Total deposits | $145,203,000 | 3,296 |
Interest-bearing deposits | $99,466,000 | 3,893 |
Deposits held in domestic offices | $145,203,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,063,000 | 2,898 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,687 |
Total equity capital | $10,780,000 | 4,965 |
Total bank equity capital | $10,780,000 | 4,965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $5,800,000 | 3,493 |
Undivided profits | $3,780,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,606,000 | 2,339 |
Earning assets | $147,430,000 | 3,581 |
Long-term assets (5+ years) | $43,460,000 | 2,012 |
Average Assets, year-to-date | $155,942,670 | 3,623 |
Average Assets, quarterly | $157,687,000 | 3,619 |
Volatile liabilities | $14,978,000 | 5,351 |
Insider loans | $2,373,000 | 2,578 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,846,000 | 3,386 |
Tier 1 (core) risk-based capital | $12,275,000 | 4,539 |
Tier 2 risk-based capital | $655,000 | 5,125 |
Total risk weighted assets | $107,468,000 | 3,727 |
Total unused commitments | $19,846,000 | 3,387 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $157,904,000 | 3,615 |
Cash and due from depository institutions | $5,562,000 | 2,437 |
Interest-bearing balances | $1,441,000 | 2,236 |
Securities | $51,658,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 3,262 |
Net loans & leases | $92,895,000 | 3,927 |
Loan loss allowance | $697,000 | 5,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,109,000 | 4,296 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $349,000 | 2,313 |
All other assets | $1,740,000 | 5,394 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $157,904,000 | 3,615 |
Total liabilities | $147,238,000 | 3,496 |
Total deposits | $146,750,000 | 3,265 |
Interest-bearing deposits | $100,531,000 | 3,853 |
Deposits held in domestic offices | $146,750,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,000 | 5,608 |
Subordinated debt | $0 | 259 |
All other liabilities | $428,000 | 5,570 |
Total equity capital | $10,666,000 | 4,975 |
Total bank equity capital | $10,666,000 | 4,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $5,800,000 | 3,425 |
Undivided profits | $3,666,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,323,000 | 2,701 |
Earning assets | $149,585,000 | 3,513 |
Long-term assets (5+ years) | $38,877,000 | 2,150 |
Average Assets, year-to-date | $155,179,000 | 3,634 |
Average Assets, quarterly | $155,179,000 | 3,634 |
Volatile liabilities | $14,900,000 | 5,219 |
Insider loans | $2,349,000 | 2,571 |
FHLB advances | $60,000 | 5,264 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,006,000 | 2,928 |
Tier 1 (core) risk-based capital | $11,402,000 | 4,706 |
Tier 2 risk-based capital | $697,000 | 4,918 |
Total risk weighted assets | $103,629,000 | 3,755 |
Total unused commitments | $25,006,000 | 2,928 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $152,454,000 | 3,702 |
Cash and due from depository institutions | $9,098,000 | 2,385 |
Interest-bearing balances | $1,404,000 | 2,281 |
Securities | $44,519,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $5,052,000 | 2,464 |
Net loans & leases | $89,433,000 | 4,008 |
Loan loss allowance | $748,000 | 4,958 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,062,000 | 4,323 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $346,000 | 2,320 |
All other assets | $1,944,000 | 5,136 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,453,000 | 3,702 |
Total liabilities | $141,231,000 | 3,586 |
Total deposits | $140,563,000 | 3,344 |
Interest-bearing deposits | $95,712,000 | 3,927 |
Deposits held in domestic offices | $140,563,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,000 | 5,751 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,635 |
Total equity capital | $11,222,000 | 4,772 |
Total bank equity capital | $11,222,000 | 4,772 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $5,800,000 | 3,389 |
Undivided profits | $4,222,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,409,000 | 2,528 |
Earning assets | $140,408,000 | 3,661 |
Long-term assets (5+ years) | $32,454,000 | 2,416 |
Average Assets, year-to-date | $139,845,400 | 3,798 |
Average Assets, quarterly | $146,547,000 | 3,772 |
Volatile liabilities | $13,037,000 | 5,475 |
Insider loans | $2,682,000 | 2,299 |
FHLB advances | $62,000 | 5,299 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,672,000 | 3,443 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,550 |
Tier 2 risk-based capital | $748,000 | 4,706 |
Total risk weighted assets | $99,706,000 | 3,847 |
Total unused commitments | $18,672,000 | 3,444 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $140,640,000 | 3,891 |
Cash and due from depository institutions | $6,870,000 | 2,799 |
Interest-bearing balances | $1,092,000 | 2,588 |
Securities | $38,094,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $548,000 | 5,090 |
Net loans & leases | $91,487,000 | 3,927 |
Loan loss allowance | $818,000 | 4,671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,582,000 | 4,922 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,059,000 | 4,973 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $140,640,000 | 3,891 |
Total liabilities | $129,818,000 | 3,795 |
Total deposits | $129,297,000 | 3,514 |
Interest-bearing deposits | $89,085,000 | 4,086 |
Deposits held in domestic offices | $129,297,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $63,000 | 5,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $458,000 | 5,381 |
Total equity capital | $10,822,000 | 4,875 |
Total bank equity capital | $10,822,000 | 4,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $5,800,000 | 3,341 |
Undivided profits | $3,822,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,427,000 | 2,436 |
Earning assets | $131,221,000 | 3,818 |
Long-term assets (5+ years) | $26,429,000 | 2,775 |
Average Assets, year-to-date | $136,693,250 | 3,857 |
Average Assets, quarterly | $137,839,500 | 3,906 |
Volatile liabilities | $12,962,000 | 5,457 |
Insider loans | $2,450,000 | 2,443 |
FHLB advances | $63,000 | 5,381 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,926,000 | 4,263 |
Tier 1 (core) risk-based capital | $11,471,000 | 4,589 |
Tier 2 risk-based capital | $818,000 | 4,400 |
Total risk weighted assets | $97,490,000 | 3,881 |
Total unused commitments | $11,926,000 | 4,265 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $135,039,000 | 3,940 |
Cash and due from depository institutions | $4,179,000 | 2,776 |
Interest-bearing balances | $1,036,000 | 2,683 |
Securities | $40,084,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $108,000 | 5,528 |
Net loans & leases | $87,516,000 | 3,964 |
Loan loss allowance | $833,000 | 4,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,266,000 | 5,391 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,886,000 | 5,045 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,039,000 | 3,940 |
Total liabilities | $124,385,000 | 3,849 |
Total deposits | $123,237,000 | 3,592 |
Interest-bearing deposits | $87,673,000 | 4,089 |
Deposits held in domestic offices | $123,237,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $731,000 | 3,038 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $417,000 | 5,342 |
Total equity capital | $10,654,000 | 4,874 |
Total bank equity capital | $10,654,000 | 4,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,800,000 | 3,294 |
Undivided profits | $3,654,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,327,000 | 2,398 |
Earning assets | $128,744,000 | 3,812 |
Long-term assets (5+ years) | $29,231,000 | 2,633 |
Average Assets, year-to-date | $135,377,670 | 3,865 |
Average Assets, quarterly | $135,972,000 | 3,893 |
Volatile liabilities | $12,654,000 | 5,381 |
Insider loans | $2,527,000 | 2,368 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,345,000 | 3,736 |
Tier 1 (core) risk-based capital | $11,061,000 | 4,623 |
Tier 2 risk-based capital | $833,000 | 4,316 |
Total risk weighted assets | $93,549,000 | 3,909 |
Total unused commitments | $15,345,000 | 3,737 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $136,905,000 | 3,887 |
Cash and due from depository institutions | $4,905,000 | 2,747 |
Interest-bearing balances | $1,064,000 | 2,656 |
Securities | $42,249,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,668 |
Net loans & leases | $79,303,000 | 4,194 |
Loan loss allowance | $756,000 | 4,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,258,000 | 5,417 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,858,000 | 5,056 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,905,000 | 3,887 |
Total liabilities | $126,511,000 | 3,792 |
Total deposits | $126,237,000 | 3,532 |
Interest-bearing deposits | $89,462,000 | 4,055 |
Deposits held in domestic offices | $126,237,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,247 |
Total equity capital | $10,394,000 | 4,867 |
Total bank equity capital | $10,394,000 | 4,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $5,800,000 | 3,260 |
Undivided profits | $3,394,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,123,000 | 2,734 |
Earning assets | $129,948,000 | 3,777 |
Long-term assets (5+ years) | $29,675,000 | 2,665 |
Average Assets, year-to-date | $135,547,000 | 3,889 |
Average Assets, quarterly | $135,547,000 | 3,889 |
Volatile liabilities | $11,299,000 | 5,572 |
Insider loans | $2,480,000 | 2,343 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,614,000 | 3,291 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,571 |
Tier 2 risk-based capital | $756,000 | 4,594 |
Total risk weighted assets | $87,458,000 | 4,065 |
Total unused commitments | $18,614,000 | 3,293 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $134,189,000 | 3,928 |
Cash and due from depository institutions | $5,712,000 | 2,758 |
Interest-bearing balances | $1,055,000 | 2,737 |
Securities | $46,778,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,329 |
Net loans & leases | $75,876,000 | 4,306 |
Loan loss allowance | $708,000 | 5,052 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,175,000 | 5,558 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,847,000 | 5,047 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $134,189,000 | 3,928 |
Total liabilities | $123,328,000 | 3,847 |
Total deposits | $123,089,000 | 3,589 |
Interest-bearing deposits | $86,260,000 | 4,148 |
Deposits held in domestic offices | $123,089,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $239,000 | 6,495 |
Total equity capital | $10,861,000 | 4,727 |
Total bank equity capital | $10,861,000 | 4,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,800,000 | 3,212 |
Undivided profits | $3,861,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,077,000 | 2,833 |
Earning assets | $126,510,000 | 3,847 |
Long-term assets (5+ years) | $42,723,000 | 2,080 |
Average Assets, year-to-date | $128,448,600 | 3,936 |
Average Assets, quarterly | $131,972,500 | 3,952 |
Volatile liabilities | $11,244,000 | 5,553 |
Insider loans | $1,585,000 | 3,221 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,411,000 | 3,686 |
Tier 1 (core) risk-based capital | $10,877,000 | 4,587 |
Tier 2 risk-based capital | $708,000 | 4,764 |
Total risk weighted assets | $83,251,000 | 4,192 |
Total unused commitments | $14,411,000 | 3,687 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $129,756,000 | 4,007 |
Cash and due from depository institutions | $7,557,000 | 2,765 |
Interest-bearing balances | $1,149,000 | 2,707 |
Securities | $36,781,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,825 |
Net loans & leases | $80,430,000 | 4,101 |
Loan loss allowance | $755,000 | 4,856 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,216,000 | 5,449 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,002,000 | 4,839 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,756,000 | 4,007 |
Total liabilities | $118,609,000 | 3,946 |
Total deposits | $118,304,000 | 3,641 |
Interest-bearing deposits | $84,783,000 | 4,161 |
Deposits held in domestic offices | $118,304,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $305,000 | 6,173 |
Total equity capital | $11,147,000 | 4,618 |
Total bank equity capital | $11,147,000 | 4,618 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $5,800,000 | 3,164 |
Undivided profits | $4,147,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,233,000 | 2,526 |
Earning assets | $120,130,000 | 3,974 |
Long-term assets (5+ years) | $24,490,000 | 3,150 |
Average Assets, year-to-date | $127,013,500 | 3,976 |
Average Assets, quarterly | $127,976,500 | 4,010 |
Volatile liabilities | $7,871,000 | 6,375 |
Insider loans | $1,660,000 | 3,065 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,829,000 | 4,915 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,500 |
Tier 2 risk-based capital | $755,000 | 4,551 |
Total risk weighted assets | $79,912,000 | 4,269 |
Total unused commitments | $7,829,000 | 4,919 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $126,197,000 | 4,072 |
Cash and due from depository institutions | $5,394,000 | 2,773 |
Interest-bearing balances | $1,293,000 | 2,570 |
Securities | $37,684,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,851 |
Net loans & leases | $79,992,000 | 4,077 |
Loan loss allowance | $745,000 | 4,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,268,000 | 5,356 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,850,000 | 5,005 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,197,000 | 4,072 |
Total liabilities | $115,698,000 | 4,011 |
Total deposits | $115,256,000 | 3,737 |
Interest-bearing deposits | $83,264,000 | 4,210 |
Deposits held in domestic offices | $115,256,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,595 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $289,000 | 5,954 |
Total equity capital | $10,499,000 | 4,686 |
Total bank equity capital | $10,499,000 | 4,686 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $4,800,000 | 3,565 |
Undivided profits | $4,499,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,096,000 | 2,681 |
Earning assets | $118,978,000 | 3,975 |
Long-term assets (5+ years) | $27,432,000 | 2,996 |
Average Assets, year-to-date | $126,099,330 | 4,012 |
Average Assets, quarterly | $126,237,500 | 4,042 |
Volatile liabilities | $8,742,000 | 6,143 |
Insider loans | $1,552,000 | 3,174 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,502,000 | 3,955 |
Tier 1 (core) risk-based capital | $10,924,000 | 4,493 |
Tier 2 risk-based capital | $745,000 | 4,575 |
Total risk weighted assets | $79,019,000 | 4,269 |
Total unused commitments | $12,502,000 | 3,955 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $126,278,000 | 4,061 |
Cash and due from depository institutions | $5,477,000 | 2,755 |
Interest-bearing balances | $1,213,000 | 2,845 |
Securities | $37,448,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $6,856,000 | 2,151 |
Net loans & leases | $73,507,000 | 4,234 |
Loan loss allowance | $775,000 | 4,741 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,328,000 | 5,245 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,662,000 | 5,104 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,278,000 | 4,061 |
Total liabilities | $115,707,000 | 3,997 |
Total deposits | $115,477,000 | 3,731 |
Interest-bearing deposits | $82,702,000 | 4,253 |
Deposits held in domestic offices | $115,477,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $230,000 | 6,775 |
Total equity capital | $10,571,000 | 4,755 |
Total bank equity capital | $10,571,000 | 4,755 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $4,800,000 | 3,520 |
Undivided profits | $4,571,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $921,000 | 3,121 |
Earning assets | $119,024,000 | 3,972 |
Long-term assets (5+ years) | $19,905,000 | 3,573 |
Average Assets, year-to-date | $126,050,500 | 4,024 |
Average Assets, quarterly | $126,050,500 | 4,024 |
Volatile liabilities | $8,728,000 | 6,028 |
Insider loans | $1,707,000 | 2,952 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,186,000 | 3,127 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,670 |
Tier 2 risk-based capital | $775,000 | 4,440 |
Total risk weighted assets | $75,313,000 | 4,350 |
Total unused commitments | $18,186,000 | 3,133 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $125,823,000 | 4,050 |
Cash and due from depository institutions | $7,583,000 | 2,692 |
Interest-bearing balances | $1,189,000 | 2,743 |
Securities | $38,077,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $9,520,000 | 1,241 |
Net loans & leases | $67,656,000 | 4,483 |
Loan loss allowance | $720,000 | 4,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,388,000 | 5,141 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,599,000 | 5,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,823,000 | 4,050 |
Total liabilities | $115,705,000 | 3,974 |
Total deposits | $114,548,000 | 3,727 |
Interest-bearing deposits | $80,455,000 | 4,309 |
Deposits held in domestic offices | $114,548,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,157,000 | 2,804 |
Total equity capital | $10,118,000 | 4,831 |
Total bank equity capital | $10,118,000 | 4,831 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $4,800,000 | 3,488 |
Undivided profits | $4,118,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $872,000 | 3,410 |
Earning assets | $116,442,000 | 4,004 |
Long-term assets (5+ years) | $21,236,000 | 3,480 |
Average Assets, year-to-date | $121,742,200 | 4,033 |
Average Assets, quarterly | $124,253,000 | 4,054 |
Volatile liabilities | $8,164,000 | 6,215 |
Insider loans | $1,268,000 | 3,552 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,026,000 | 3,424 |
Tier 1 (core) risk-based capital | $9,929,000 | 4,737 |
Tier 2 risk-based capital | $720,000 | 4,631 |
Total risk weighted assets | $71,371,000 | 4,503 |
Total unused commitments | $15,026,000 | 3,424 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $122,683,000 | 4,106 |
Cash and due from depository institutions | $5,600,000 | 2,829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,080,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $10,857,000 | 1,319 |
Net loans & leases | $71,987,000 | 4,259 |
Loan loss allowance | $789,000 | 4,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,410,000 | 5,067 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,749,000 | 5,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,683,000 | 4,106 |
Total liabilities | $111,966,000 | 4,051 |
Total deposits | $111,571,000 | 3,792 |
Interest-bearing deposits | $79,557,000 | 4,334 |
Deposits held in domestic offices | $111,571,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,712 |
Total equity capital | $10,717,000 | 4,620 |
Total bank equity capital | $10,717,000 | 4,620 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $4,800,000 | 3,418 |
Undivided profits | $4,717,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $995,000 | 3,154 |
Earning assets | $113,924,000 | 4,067 |
Long-term assets (5+ years) | $22,772,000 | 3,349 |
Average Assets, year-to-date | $120,722,000 | 4,081 |
Average Assets, quarterly | $122,052,000 | 4,107 |
Volatile liabilities | $8,026,000 | 6,274 |
Insider loans | $1,726,000 | 2,885 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,424,000 | 4,657 |
Tier 1 (core) risk-based capital | $10,522,000 | 4,529 |
Tier 2 risk-based capital | $789,000 | 4,375 |
Total risk weighted assets | $72,835,000 | 4,419 |
Total unused commitments | $8,424,000 | 4,660 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $121,421,000 | 4,130 |
Cash and due from depository institutions | $3,988,000 | 2,799 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,828,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $12,159,000 | 1,292 |
Net loans & leases | $72,480,000 | 4,237 |
Loan loss allowance | $722,000 | 4,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,445,000 | 4,988 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,521,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,421,000 | 4,130 |
Total liabilities | $110,824,000 | 4,073 |
Total deposits | $110,428,000 | 3,820 |
Interest-bearing deposits | $80,165,000 | 4,312 |
Deposits held in domestic offices | $110,428,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $10,597,000 | 4,638 |
Total bank equity capital | $10,597,000 | 4,638 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $4,800,000 | 3,391 |
Undivided profits | $4,597,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $919,000 | 3,261 |
Earning assets | $114,467,000 | 4,037 |
Long-term assets (5+ years) | $22,314,000 | 3,238 |
Average Assets, year-to-date | $120,068,330 | 4,105 |
Average Assets, quarterly | $121,155,500 | 4,108 |
Volatile liabilities | $7,743,000 | 6,369 |
Insider loans | $1,748,000 | 2,850 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,450,000 | 4,132 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,569 |
Tier 2 risk-based capital | $722,000 | 4,594 |
Total risk weighted assets | $73,724,000 | 4,352 |
Total unused commitments | $10,450,000 | 4,145 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $120,890,000 | 4,100 |
Cash and due from depository institutions | $4,563,000 | 2,769 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,854,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $13,446,000 | 1,211 |
Net loans & leases | $66,191,000 | 4,468 |
Loan loss allowance | $841,000 | 4,397 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,483,000 | 4,895 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,353,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,890,000 | 4,100 |
Total liabilities | $110,537,000 | 4,046 |
Total deposits | $110,117,000 | 3,790 |
Interest-bearing deposits | $79,276,000 | 4,337 |
Deposits held in domestic offices | $110,117,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,630 |
Total equity capital | $10,353,000 | 4,639 |
Total bank equity capital | $10,353,000 | 4,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $4,800,000 | 3,346 |
Undivided profits | $4,353,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $932,000 | 3,264 |
Earning assets | $113,491,000 | 4,013 |
Long-term assets (5+ years) | $27,452,000 | 2,744 |
Average Assets, year-to-date | $119,392,000 | 4,110 |
Average Assets, quarterly | $119,392,000 | 4,110 |
Volatile liabilities | $7,533,000 | 6,413 |
Insider loans | $1,581,000 | 2,973 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,822,000 | 3,312 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,605 |
Tier 2 risk-based capital | $841,000 | 4,093 |
Total risk weighted assets | $68,384,000 | 4,542 |
Total unused commitments | $14,822,000 | 3,321 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $117,894,000 | 4,140 |
Cash and due from depository institutions | $4,900,000 | 2,734 |
Interest-bearing balances | $0 | 7,009 |
Securities | $37,448,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 1,396 |
Net loans & leases | $62,428,000 | 4,652 |
Loan loss allowance | $797,000 | 4,496 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,437,000 | 4,968 |
Other real estate owned | $94,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,342,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,894,000 | 4,140 |
Total liabilities | $107,799,000 | 4,077 |
Total deposits | $106,605,000 | 3,837 |
Interest-bearing deposits | $76,783,000 | 4,405 |
Deposits held in domestic offices | $106,605,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,194,000 | 3,002 |
Total equity capital | $10,095,000 | 4,695 |
Total bank equity capital | $10,095,000 | 4,695 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $6,095,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $919,000 | 3,464 |
Earning assets | $110,121,000 | 4,065 |
Long-term assets (5+ years) | $26,500,000 | 2,776 |
Average Assets, year-to-date | $115,094,800 | 4,068 |
Average Assets, quarterly | $116,833,000 | 4,126 |
Volatile liabilities | $7,596,000 | 6,409 |
Insider loans | $1,349,000 | 3,307 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,487,000 | 3,586 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,660 |
Tier 2 risk-based capital | $797,000 | 4,219 |
Total risk weighted assets | $65,910,000 | 4,631 |
Total unused commitments | $12,487,000 | 3,590 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $115,389,000 | 4,088 |
Cash and due from depository institutions | $6,297,000 | 2,742 |
Interest-bearing balances | $1,048,000 | 2,929 |
Securities | $43,294,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $5,234,000 | 2,678 |
Net loans & leases | $57,477,000 | 4,811 |
Loan loss allowance | $617,000 | 5,144 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,201,000 | 5,450 |
Other real estate owned | $197,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,689,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,389,000 | 4,088 |
Total liabilities | $106,177,000 | 4,020 |
Total deposits | $104,841,000 | 3,784 |
Interest-bearing deposits | $75,990,000 | 4,318 |
Deposits held in domestic offices | $104,841,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,336,000 | 2,787 |
Total equity capital | $9,212,000 | 4,798 |
Total bank equity capital | $9,212,000 | 4,798 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $5,212,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,133,000 | 3,064 |
Earning assets | $107,053,000 | 4,049 |
Long-term assets (5+ years) | $23,569,000 | 2,959 |
Average Assets, year-to-date | $106,966,800 | 4,175 |
Average Assets, quarterly | $113,686,500 | 4,107 |
Volatile liabilities | $8,835,000 | 5,976 |
Insider loans | $1,349,000 | 3,214 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,297,000 | 3,468 |
Tier 1 (core) risk-based capital | $9,227,000 | 4,632 |
Tier 2 risk-based capital | $617,000 | 4,823 |
Total risk weighted assets | $62,037,000 | 4,729 |
Total unused commitments | $12,297,000 | 3,476 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $100,219,000 | 4,441 |
Cash and due from depository institutions | $5,603,000 | 3,553 |
Interest-bearing balances | $1,167,000 | 2,225 |
Securities | $27,426,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,143 |
Net loans & leases | $54,492,000 | 4,895 |
Loan loss allowance | $568,000 | 5,290 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $939,000 | 6,119 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,329,000 | 5,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,219,000 | 4,441 |
Total liabilities | $91,439,000 | 4,377 |
Total deposits | $90,282,000 | 4,142 |
Interest-bearing deposits | $63,969,000 | 4,798 |
Deposits held in domestic offices | $90,282,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,157,000 | 3,204 |
Total equity capital | $8,780,000 | 4,889 |
Total bank equity capital | $8,780,000 | 4,889 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $4,780,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $811,000 | 3,369 |
Earning assets | $93,515,000 | 4,382 |
Long-term assets (5+ years) | $18,074,000 | 3,367 |
Average Assets, year-to-date | $93,320,200 | 4,521 |
Average Assets, quarterly | $98,553,500 | 4,445 |
Volatile liabilities | $9,233,000 | 5,846 |
Insider loans | $1,113,000 | 3,595 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,612,000 | 3,615 |
Tier 1 (core) risk-based capital | $8,749,000 | 4,787 |
Tier 2 risk-based capital | $568,000 | 4,977 |
Total risk weighted assets | $62,354,900 | 4,565 |
Total unused commitments | $10,612,000 | 3,615 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $91,411,000 | 4,766 |
Cash and due from depository institutions | $11,209,000 | 3,793 |
Interest-bearing balances | $3,069,000 | 1,244 |
Securities | $26,391,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 1,753 |
Net loans & leases | $45,874,000 | 5,359 |
Loan loss allowance | $605,000 | 5,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,086,000 | 5,795 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,387,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,411,000 | 4,766 |
Total liabilities | $83,471,000 | 4,703 |
Total deposits | $82,314,000 | 4,443 |
Interest-bearing deposits | $59,085,000 | 5,087 |
Deposits held in domestic offices | $82,314,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,157,000 | 2,907 |
Total equity capital | $7,940,000 | 5,140 |
Total bank equity capital | $7,940,000 | 5,140 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $4,740,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $556,000 | 4,164 |
Earning assets | $80,798,000 | 4,855 |
Long-term assets (5+ years) | $26,908,000 | 2,751 |
Average Assets, year-to-date | $84,681,200 | 4,885 |
Average Assets, quarterly | $89,108,000 | 4,813 |
Volatile liabilities | $8,141,000 | 5,995 |
Insider loans | $1,289,000 | 3,154 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,807,000 | 4,036 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,033 |
Tier 2 risk-based capital | $605,000 | 4,684 |
Total risk weighted assets | $52,299,300 | 5,054 |
Total unused commitments | $8,807,000 | 4,039 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $82,719,000 | 5,085 |
Cash and due from depository institutions | $6,802,000 | 4,067 |
Interest-bearing balances | $2,903,000 | 1,786 |
Securities | $31,075,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $5,019,000 | 3,387 |
Net loans & leases | $37,768,000 | 5,907 |
Loan loss allowance | $464,000 | 5,869 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,109,000 | 5,660 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $945,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,719,000 | 5,085 |
Total liabilities | $75,166,000 | 5,027 |
Total deposits | $74,088,000 | 4,836 |
Interest-bearing deposits | $54,288,000 | 5,411 |
Deposits held in domestic offices | $74,088,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,078,000 | 3,300 |
Total equity capital | $7,553,000 | 5,461 |
Total bank equity capital | $7,553,000 | 5,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $4,353,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $541,000 | 4,294 |
Earning assets | $76,765,000 | 5,044 |
Long-term assets (5+ years) | $9,972,000 | 4,722 |
Average Assets, year-to-date | $77,122,800 | 5,124 |
Average Assets, quarterly | $80,723,000 | 5,097 |
Volatile liabilities | $7,035,000 | 6,032 |
Insider loans | $898,000 | 3,816 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,327,000 | 3,020 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,323 |
Tier 2 risk-based capital | $464,000 | 5,466 |
Total risk weighted assets | $45,601,200 | 5,420 |
Total unused commitments | $13,327,000 | 3,026 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $73,940,000 | 5,488 |
Cash and due from depository institutions | $7,491,000 | 4,573 |
Interest-bearing balances | $3,072,000 | 1,328 |
Securities | $30,690,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 4,054 |
Net loans & leases | $30,867,000 | 6,746 |
Loan loss allowance | $445,000 | 6,152 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $916,000 | 6,221 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,086,000 | 5,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,940,000 | 5,488 |
Total liabilities | $66,803,000 | 5,470 |
Total deposits | $65,957,000 | 5,284 |
Interest-bearing deposits | $48,198,000 | 5,920 |
Deposits held in domestic offices | $65,957,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $846,000 | 4,072 |
Total equity capital | $7,137,000 | 5,676 |
Total bank equity capital | $7,137,000 | 5,676 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $3,937,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 160 |
Income earned, not collected on loans | $491,000 | 4,803 |
Earning assets | $67,519,000 | 5,520 |
Long-term assets (5+ years) | $3,456,000 | 6,767 |
Average Assets, year-to-date | $70,714,000 | 5,492 |
Average Assets, quarterly | $72,429,000 | 5,522 |
Volatile liabilities | $6,948,000 | 6,151 |
Insider loans | $805,000 | 4,122 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,211,000 | 3,010 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,566 |
Tier 2 risk-based capital | $445,000 | 5,594 |
Total risk weighted assets | $37,820,800 | 6,154 |
Total unused commitments | $12,211,000 | 3,012 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $71,051,000 | 5,811 |
Cash and due from depository institutions | $7,144,000 | 5,523 |
Interest-bearing balances | $3,126,000 | 1,196 |
Securities | $28,022,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,925 |
Net loans & leases | $27,298,000 | 7,323 |
Loan loss allowance | $480,000 | 6,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $836,000 | 6,591 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $943,000 | 6,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,051,000 | 5,811 |
Total liabilities | $64,492,000 | 5,761 |
Total deposits | $63,667,000 | 5,581 |
Interest-bearing deposits | $47,541,000 | 6,174 |
Deposits held in domestic offices | $63,667,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $825,000 | 4,089 |
Total equity capital | $6,559,000 | 6,087 |
Total bank equity capital | $6,559,000 | 6,087 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,359,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $431,000 | 5,306 |
Earning assets | $65,251,000 | 5,801 |
Long-term assets (5+ years) | $2,907,000 | 7,091 |
Average Assets, year-to-date | $62,905,400 | 6,159 |
Average Assets, quarterly | $68,377,000 | 5,935 |
Volatile liabilities | $6,035,000 | 6,495 |
Insider loans | $727,000 | 4,465 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,381,000 | 3,783 |
Tier 1 (core) risk-based capital | $6,541,000 | 5,997 |
Tier 2 risk-based capital | $425,130 | 5,895 |
Total risk weighted assets | $33,955,230 | 6,646 |
Total unused commitments | $8,381,000 | 3,798 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $60,725,000 | 6,592 |
Cash and due from depository institutions | $5,946,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,485,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,306 |
Net loans & leases | $24,697,000 | 7,773 |
Loan loss allowance | $517,000 | 5,915 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $721,000 | 7,175 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $13,000 | 2,958 |
All other assets | $838,000 | 7,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,725,000 | 6,592 |
Total liabilities | $54,691,000 | 6,567 |
Total deposits | $54,087,000 | 6,410 |
Interest-bearing deposits | $39,677,000 | 7,074 |
Deposits held in domestic offices | $54,087,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $604,000 | 5,444 |
Total equity capital | $6,034,000 | 6,524 |
Total bank equity capital | $6,034,000 | 6,524 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,834,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,106 |
Income earned, not collected on loans | $390,000 | 5,918 |
Earning assets | $53,207,000 | 6,788 |
Long-term assets (5+ years) | $2,111,000 | 7,801 |
Average Assets, year-to-date | $55,819,800 | 6,765 |
Average Assets, quarterly | $58,762,000 | 6,672 |
Volatile liabilities | $4,320,000 | 7,425 |
Insider loans | $624,000 | 5,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,653,000 | 3,890 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,424 |
Tier 2 risk-based capital | $368,970 | 6,526 |
Total risk weighted assets | $29,369,270 | 7,260 |
Total unused commitments | $7,653,000 | 3,903 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $53,755,000 | 7,165 |
Cash and due from depository institutions | $2,847,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,197,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,421 |
Net loans & leases | $20,601,000 | 8,611 |
Loan loss allowance | $498,000 | 6,212 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $675,000 | 7,518 |
Other real estate owned | $45,000 | 6,680 |
Goodwill and other intangibles | $24,000 | 2,730 |
All other assets | $1,041,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,755,000 | 7,165 |
Total liabilities | $48,638,000 | 7,150 |
Total deposits | $48,291,000 | 6,970 |
Interest-bearing deposits | $35,591,000 | 7,638 |
Deposits held in domestic offices | $48,291,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $347,000 | 6,688 |
Total equity capital | $5,117,000 | 7,020 |
Total bank equity capital | $5,117,000 | 7,020 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,717,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,009 |
Income earned, not collected on loans | $311,000 | 6,390 |
Earning assets | $49,123,000 | 7,146 |
Long-term assets (5+ years) | $2,219,000 | 8,067 |
Average Assets, year-to-date | $52,916,600 | 7,123 |
Average Assets, quarterly | $52,812,000 | 7,215 |
Volatile liabilities | $4,074,000 | 7,460 |
Insider loans | $761,000 | 4,430 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,464,000 | 4,194 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,900 |
Tier 2 risk-based capital | $311,440 | 7,344 |
Total risk weighted assets | $24,728,240 | 8,076 |
Total unused commitments | $6,464,000 | 4,201 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $54,988,000 | 7,267 |
Cash and due from depository institutions | $4,535,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,326,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $20,924,000 | 8,656 |
Loan loss allowance | $475,000 | 6,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $712,000 | 7,445 |
Other real estate owned | $191,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $800,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,988,000 | 7,267 |
Total liabilities | $49,921,000 | 7,251 |
Total deposits | $49,658,000 | 7,094 |
Interest-bearing deposits | $37,996,000 | 7,654 |
Deposits held in domestic offices | $49,658,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $263,000 | 8,128 |
Total equity capital | $5,067,000 | 7,193 |
Total bank equity capital | $5,067,000 | 7,193 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,667,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 739 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $48,750,000 | 7,399 |
Long-term assets (5+ years) | $5,024,000 | 6,385 |
Average Assets, year-to-date | $55,169,600 | 7,099 |
Average Assets, quarterly | $53,407,500 | 7,342 |
Volatile liabilities | $3,978,000 | 7,342 |
Insider loans | $1,012,000 | 3,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,993,000 | 4,884 |
Tier 1 (core) risk-based capital | $5,067,000 | 7,112 |
Tier 2 risk-based capital | $328,810 | 7,168 |
Total risk weighted assets | $26,158,210 | 7,941 |
Total unused commitments | $4,993,000 | 4,907 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $55,099,000 | 7,370 |
Cash and due from depository institutions | $3,438,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,553,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
Net loans & leases | $22,484,000 | 8,388 |
Loan loss allowance | $468,000 | 6,790 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $756,000 | 7,341 |
Other real estate owned | $205,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $813,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,099,000 | 7,370 |
Total liabilities | $50,628,000 | 7,321 |
Total deposits | $50,457,000 | 7,158 |
Interest-bearing deposits | $38,977,000 | 7,743 |
Deposits held in domestic offices | $50,457,000 | 7,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $171,000 | 10,683 |
Total equity capital | $4,471,000 | 7,688 |
Total bank equity capital | $4,471,000 | 7,688 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,071,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 10,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $333,000 | 5,984 |
Earning assets | $49,887,000 | 7,410 |
Long-term assets (5+ years) | $9,679,000 | 4,432 |
Average Assets, year-to-date | $54,892,800 | 7,223 |
Average Assets, quarterly | $54,855,000 | 7,347 |
Volatile liabilities | $4,611,000 | 6,896 |
Insider loans | $81,000 | 6,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,192,000 | 4,040 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,633 |
Tier 2 risk-based capital | $348,160 | 6,911 |
Total risk weighted assets | $27,732,760 | 7,739 |
Total unused commitments | $6,192,000 | 4,062 |
Derivatives | $0 | 651 |