Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 72 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $487,796,000 | 1,846 |
Cash and due from depository institutions | $8,492,000 | 1,758 |
Interest-bearing balances | $43,000 | 4,361 |
Securities | $195,878,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $263,208,000 | 2,031 |
Loan loss allowance | $4,931,000 | 1,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,583,000 | 2,802 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $3,700,000 | 924 |
All other assets | $13,935,000 | 1,774 |
Life insurance assets | $3,057,000 | 2,210 |
Total liabilities and capital | $487,796,000 | 1,823 |
Total liabilities | $444,152,000 | 1,794 |
Total deposits | $409,966,000 | 1,853 |
Interest-bearing deposits | $285,758,000 | 1,970 |
Deposits held in domestic offices | $409,966,000 | 1,852 |
% insured | 79.91% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $32,126,000 | 913 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,060,000 | 2,442 |
Total equity capital | $43,644,000 | 1,935 |
Total bank equity capital | $43,644,000 | 1,959 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,044 |
Surplus | $16,144,000 | 1,683 |
Undivided profits | $27,000,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $5,884,000 | 827 |
Earning assets | $459,129,000 | 1,802 |
Long-term assets (5+ years) | $203,520,000 | 1,314 |
Average Assets, year-to-date | $494,044,500 | 1,796 |
Average Assets, quarterly | $494,044,500 | 1,796 |
Volatile liabilities | $62,644,000 | 1,423 |
Insider loans | $10,935,000 | 610 |
FHLB advances | $32,126,000 | 855 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $74,084,000 | 1,425 |
Tier 1 (core) risk-based capital | $58,410,000 | 1,744 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $74,084,000 | 1,425 |
Derivatives | $12,198,000 | 747 |
2024-12-31 | Rank | |
# of Employees: | 71 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $500,293,000 | 1,796 |
Cash and due from depository institutions | $10,502,000 | 1,786 |
Interest-bearing balances | $28,000 | 4,396 |
Securities | $201,035,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $267,550,000 | 2,013 |
Loan loss allowance | $4,944,000 | 1,537 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,629,000 | 2,783 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $3,703,000 | 927 |
All other assets | $14,874,000 | 1,745 |
Life insurance assets | $3,041,000 | 2,222 |
Total liabilities and capital | $500,293,000 | 1,782 |
Total liabilities | $459,368,000 | 1,755 |
Total deposits | $423,390,000 | 1,790 |
Interest-bearing deposits | $296,630,000 | 1,908 |
Deposits held in domestic offices | $423,390,000 | 1,788 |
% insured | 79.62% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $33,495,000 | 971 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,483,000 | 2,266 |
Total equity capital | $40,925,000 | 1,979 |
Total bank equity capital | $40,925,000 | 1,996 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,051 |
Surplus | $16,144,000 | 1,685 |
Undivided profits | $24,281,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $6,248,000 | 820 |
Earning assets | $468,613,000 | 1,774 |
Long-term assets (5+ years) | $205,162,000 | 1,323 |
Average Assets, year-to-date | $491,662,800 | 1,791 |
Average Assets, quarterly | $498,935,000 | 1,788 |
Volatile liabilities | $64,699,000 | 1,412 |
Insider loans | $10,932,000 | 619 |
FHLB advances | $33,495,000 | 895 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $67,273,000 | 1,496 |
Tier 1 (core) risk-based capital | $57,298,000 | 1,762 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $67,273,000 | 1,497 |
Derivatives | $12,430,000 | 741 |
2024-09-30 | Rank | |
# of Employees: | 70 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $497,577,000 | 1,814 |
Cash and due from depository institutions | $8,243,000 | 1,808 |
Interest-bearing balances | $28,000 | 4,425 |
Securities | $210,543,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $258,087,000 | 2,037 |
Loan loss allowance | $4,975,000 | 1,525 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,525,000 | 2,825 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $3,719,000 | 922 |
All other assets | $14,460,000 | 1,733 |
Life insurance assets | $3,020,000 | 2,238 |
Total liabilities and capital | $497,577,000 | 1,793 |
Total liabilities | $456,278,000 | 1,755 |
Total deposits | $425,081,000 | 1,773 |
Interest-bearing deposits | $310,375,000 | 1,820 |
Deposits held in domestic offices | $425,081,000 | 1,772 |
% insured | 82.72% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $28,119,000 | 1,186 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,078,000 | 2,097 |
Total equity capital | $41,299,000 | 2,026 |
Total bank equity capital | $41,299,000 | 2,046 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,070 |
Surplus | $16,144,000 | 1,680 |
Undivided profits | $24,655,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,849,000 | 781 |
Earning assets | $468,658,000 | 1,776 |
Long-term assets (5+ years) | $208,837,000 | 1,338 |
Average Assets, year-to-date | $489,505,250 | 1,787 |
Average Assets, quarterly | $499,632,500 | 1,781 |
Volatile liabilities | $58,756,000 | 1,544 |
Insider loans | $5,965,000 | 999 |
FHLB advances | $28,119,000 | 1,002 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $73,001,000 | 1,433 |
Tier 1 (core) risk-based capital | $55,984,000 | 1,768 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $73,001,000 | 1,433 |
Derivatives | $12,621,000 | 759 |
2024-06-30 | Rank | |
# of Employees: | 72 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $501,688,000 | 1,788 |
Cash and due from depository institutions | $18,529,000 | 1,781 |
Interest-bearing balances | $63,000 | 4,412 |
Securities | $218,478,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $244,458,000 | 2,103 |
Loan loss allowance | $4,976,000 | 1,519 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,572,000 | 2,819 |
Other real estate owned | $0 | 1,781 |
Goodwill and other intangibles | $3,765,000 | 917 |
All other assets | $13,886,000 | 1,792 |
Life insurance assets | $3,122,000 | 2,210 |
Total liabilities and capital | $501,688,000 | 1,766 |
Total liabilities | $464,431,000 | 1,721 |
Total deposits | $431,071,000 | 1,750 |
Interest-bearing deposits | $308,230,000 | 1,814 |
Deposits held in domestic offices | $431,071,000 | 1,748 |
% insured | 82.13% | 1,478 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $30,815,000 | 1,202 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,545,000 | 2,236 |
Total equity capital | $37,257,000 | 2,080 |
Total bank equity capital | $37,257,000 | 2,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 2,072 |
Surplus | $16,144,000 | 1,676 |
Undivided profits | $20,613,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $5,534,000 | 895 |
Earning assets | $462,999,000 | 1,780 |
Long-term assets (5+ years) | $222,689,000 | 1,281 |
Average Assets, year-to-date | $486,814,667 | 1,791 |
Average Assets, quarterly | $487,223,000 | 1,797 |
Volatile liabilities | $62,428,000 | 1,470 |
Insider loans | $887,000 | 2,566 |
FHLB advances | $30,815,000 | 967 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $67,770,000 | 1,506 |
Tier 1 (core) risk-based capital | $54,763,000 | 1,783 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $67,770,000 | 1,506 |
Derivatives | $12,894,000 | 744 |
2024-03-31 | Rank | |
# of Employees: | 71 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $472,758,000 | 1,855 |
Cash and due from depository institutions | $7,437,000 | 1,789 |
Interest-bearing balances | $147,000 | 4,358 |
Securities | $221,988,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $223,771,000 | 2,187 |
Loan loss allowance | $4,975,000 | 1,510 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,534,000 | 2,839 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $3,795,000 | 918 |
All other assets | $13,233,000 | 1,831 |
Life insurance assets | $3,104,000 | 2,222 |
Total liabilities and capital | $472,758,000 | 1,832 |
Total liabilities | $437,237,000 | 1,795 |
Total deposits | $412,410,000 | 1,802 |
Interest-bearing deposits | $299,446,000 | 1,846 |
Deposits held in domestic offices | $412,410,000 | 1,800 |
% insured | 79.08% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,895,000 | 1,439 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,932,000 | 2,058 |
Total equity capital | $35,521,000 | 2,154 |
Total bank equity capital | $35,521,000 | 2,144 |
Perpetual preferred stock | $0 | 117 |
Common stock | $500,000 | 2,086 |
Surplus | $16,144,000 | 1,673 |
Undivided profits | $18,877,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,388,000 | 890 |
Earning assets | $445,906,000 | 1,816 |
Long-term assets (5+ years) | $228,706,000 | 1,286 |
Average Assets, year-to-date | $479,378,000 | 1,815 |
Average Assets, quarterly | $479,378,000 | 1,815 |
Volatile liabilities | $52,980,000 | 1,567 |
Insider loans | $887,000 | 2,551 |
FHLB advances | $21,895,000 | 1,085 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $73,637,000 | 1,442 |
Tier 1 (core) risk-based capital | $53,684,000 | 1,792 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $73,637,000 | 1,442 |
Derivatives | $13,072,000 | 724 |
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $485,998,000 | 1,808 |
Cash and due from depository institutions | $11,463,000 | 1,853 |
Interest-bearing balances | $85,000 | 4,402 |
Securities | $221,799,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $233,753,000 | 2,132 |
Loan loss allowance | $4,971,000 | 1,506 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,566,000 | 2,819 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $3,812,000 | 918 |
All other assets | $12,605,000 | 1,900 |
Life insurance assets | $3,085,000 | 2,228 |
Total liabilities and capital | $485,998,000 | 1,789 |
Total liabilities | $450,975,000 | 1,747 |
Total deposits | $421,844,000 | 1,765 |
Interest-bearing deposits | $306,960,000 | 1,792 |
Deposits held in domestic offices | $421,844,000 | 1,764 |
% insured | 77.83% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,476,000 | 1,349 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,655,000 | 2,130 |
Total equity capital | $35,023,000 | 2,183 |
Total bank equity capital | $35,023,000 | 2,170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $16,144,000 | 1,676 |
Undivided profits | $18,379,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,739,000 | 1,003 |
Earning assets | $455,637,000 | 1,768 |
Long-term assets (5+ years) | $230,943,000 | 1,298 |
Average Assets, year-to-date | $474,736,800 | 1,785 |
Average Assets, quarterly | $485,336,500 | 1,778 |
Volatile liabilities | $56,364,000 | 1,477 |
Insider loans | $887,000 | 2,568 |
FHLB advances | $26,476,000 | 1,044 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $64,709,000 | 1,551 |
Tier 1 (core) risk-based capital | $52,778,000 | 1,804 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $64,709,000 | 1,551 |
Derivatives | $13,292,000 | 679 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $484,675,000 | 1,799 |
Cash and due from depository institutions | $1,081,000 | 4,561 |
Interest-bearing balances | $1,761 | 4,505 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $482,000 | 3,992 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,614,000 | 2,802 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $129,000 | 4,595 |
Life insurance assets | $222 | 3,081 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $3,331 | 4,622 |
Total deposits | $436,177,000 | 1,719 |
Interest-bearing deposits | $5,450 | 4,519 |
Deposits held in domestic offices | $436,177,000 | 1,717 |
% insured | 0.02% | 4,533 |
Federal funds purchased & repurchase agreements | $317,353,000 | 71 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $142,000 | 2,945 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $15,554,000 | 3,218 |
Total bank equity capital | $31,681,000 | 2,206 |
Perpetual preferred stock | $1,320 | 87 |
Common stock | $2,023,000 | 897 |
Surplus | $31,020 | 4,244 |
Undivided profits | $8,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $60,000 | 4,507 |
Earning assets | $1,771 | 4,610 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $567,000 | 4,631 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $13,472,000 | 478 |
FHLB advances | $4,674 | 2,631 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $43 | 2,912 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $478,276,000 | 1,806 |
Cash and due from depository institutions | $1,089,000 | 4,590 |
Interest-bearing balances | $1,785 | 4,536 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $305,000 | 4,241 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,595,000 | 2,814 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $129,000 | 4,618 |
Life insurance assets | $131 | 3,102 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $3,375 | 4,642 |
Total deposits | $434,721,000 | 1,717 |
Interest-bearing deposits | $7,139 | 4,549 |
Deposits held in domestic offices | $434,721,000 | 1,715 |
% insured | 0.02% | 4,569 |
Federal funds purchased & repurchase agreements | $315,125,000 | 74 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $120,000 | 2,942 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $13,979,000 | 3,413 |
Total bank equity capital | $32,466,000 | 2,212 |
Perpetual preferred stock | $1,220 | 98 |
Common stock | $2,023,000 | 887 |
Surplus | $27,620 | 4,272 |
Undivided profits | $8,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $26,000 | 4,558 |
Earning assets | $1,782 | 4,638 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $365,000 | 4,660 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $8,817,000 | 699 |
FHLB advances | $4,435 | 2,639 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $13 | 2,937 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 73 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $461,275,000 | 1,856 |
Cash and due from depository institutions | $7,135,000 | 1,783 |
Interest-bearing balances | $47,000 | 4,538 |
Securities | $237,709,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $197,916,000 | 2,311 |
Loan loss allowance | $4,959,000 | 1,484 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,560,000 | 2,834 |
Other real estate owned | $15,000 | 1,783 |
Goodwill and other intangibles | $3,885,000 | 933 |
All other assets | $12,055,000 | 1,922 |
Life insurance assets | $3,028,000 | 2,280 |
Total liabilities and capital | $461,275,000 | 1,856 |
Total liabilities | $427,686,000 | 1,817 |
Total deposits | $413,212,000 | 1,787 |
Interest-bearing deposits | $279,473,000 | 1,885 |
Deposits held in domestic offices | $413,212,000 | 1,786 |
% insured | 74.98% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,758,000 | 1,571 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,716,000 | 2,413 |
Total equity capital | $33,589,000 | 2,170 |
Total bank equity capital | $33,589,000 | 2,170 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $16,144,000 | 1,690 |
Undivided profits | $16,945,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,834,000 | 823 |
Earning assets | $435,672,000 | 1,826 |
Long-term assets (5+ years) | $251,172,000 | 1,306 |
Average Assets, year-to-date | $462,588,500 | 1,843 |
Average Assets, quarterly | $462,588,500 | 1,843 |
Volatile liabilities | $34,550,000 | 1,720 |
Insider loans | $954,000 | 2,509 |
FHLB advances | $12,758,000 | 1,412 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $85,337,000 | 1,373 |
Tier 1 (core) risk-based capital | $51,310,000 | 1,826 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $85,337,000 | 1,373 |
Derivatives | $15,900,000 | 608 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $465,218,000 | 1,845 |
Cash and due from depository institutions | $10,122,000 | 1,801 |
Interest-bearing balances | $72,000 | 4,533 |
Securities | $224,859,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $210,784,000 | 2,229 |
Loan loss allowance | $4,946,000 | 1,471 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,590,000 | 2,822 |
Other real estate owned | $15,000 | 1,801 |
Goodwill and other intangibles | $3,867,000 | 945 |
All other assets | $12,981,000 | 1,850 |
Life insurance assets | $3,009,000 | 2,294 |
Total liabilities and capital | $465,218,000 | 1,845 |
Total liabilities | $434,013,000 | 1,801 |
Total deposits | $423,046,000 | 1,757 |
Interest-bearing deposits | $293,043,000 | 1,826 |
Deposits held in domestic offices | $423,046,000 | 1,755 |
% insured | 71.95% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,393,000 | 1,653 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,574,000 | 2,396 |
Total equity capital | $31,205,000 | 2,233 |
Total bank equity capital | $31,205,000 | 2,233 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $16,144,000 | 1,694 |
Undivided profits | $14,561,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,216,000 | 953 |
Earning assets | $435,715,000 | 1,824 |
Long-term assets (5+ years) | $249,985,000 | 1,339 |
Average Assets, year-to-date | $474,893,000 | 1,785 |
Average Assets, quarterly | $466,571,500 | 1,835 |
Volatile liabilities | $25,189,000 | 1,942 |
Insider loans | $954,000 | 2,520 |
FHLB advances | $9,393,000 | 1,565 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $79,851,000 | 1,422 |
Tier 1 (core) risk-based capital | $50,020,000 | 1,845 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $79,851,000 | 1,422 |
Derivatives | $16,108,000 | 565 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $467,925,000 | 1,835 |
Cash and due from depository institutions | $6,653,000 | 1,846 |
Interest-bearing balances | $172,000 | 4,544 |
Securities | $223,838,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $217,564,000 | 2,161 |
Loan loss allowance | $4,950,000 | 1,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,524,000 | 2,833 |
Other real estate owned | $15,000 | 1,846 |
Goodwill and other intangibles | $3,891,000 | 948 |
All other assets | $13,440,000 | 1,801 |
Life insurance assets | $2,985,000 | 2,310 |
Total liabilities and capital | $467,925,000 | 1,835 |
Total liabilities | $440,921,000 | 1,780 |
Total deposits | $427,494,000 | 1,765 |
Interest-bearing deposits | $299,042,000 | 1,805 |
Deposits held in domestic offices | $427,494,000 | 1,763 |
% insured | 77.08% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,569,000 | 1,268 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,858,000 | 2,216 |
Total equity capital | $27,004,000 | 2,385 |
Total bank equity capital | $27,004,000 | 2,385 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $16,145,000 | 1,691 |
Undivided profits | $10,359,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,055,000 | 749 |
Earning assets | $441,574,000 | 1,807 |
Long-term assets (5+ years) | $261,121,000 | 1,286 |
Average Assets, year-to-date | $477,311,750 | 1,792 |
Average Assets, quarterly | $475,887,500 | 1,798 |
Volatile liabilities | $28,403,000 | 1,645 |
Insider loans | $995,000 | 2,489 |
FHLB advances | $11,569,000 | 1,167 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $73,737,000 | 1,527 |
Tier 1 (core) risk-based capital | $49,324,000 | 1,850 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $73,737,000 | 1,527 |
Derivatives | $16,280,000 | 601 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $483,850,000 | 1,789 |
Cash and due from depository institutions | $10,403,000 | 1,851 |
Interest-bearing balances | $55,000 | 4,654 |
Securities | $239,467,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $216,111,000 | 2,153 |
Loan loss allowance | $4,946,000 | 1,467 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,542,000 | 2,839 |
Other real estate owned | $12,000 | 1,851 |
Goodwill and other intangibles | $3,916,000 | 947 |
All other assets | $11,399,000 | 1,934 |
Life insurance assets | $2,953,000 | 2,341 |
Total liabilities and capital | $483,850,000 | 1,789 |
Total liabilities | $450,659,000 | 1,754 |
Total deposits | $422,421,000 | 1,778 |
Interest-bearing deposits | $293,734,000 | 1,838 |
Deposits held in domestic offices | $422,421,000 | 1,778 |
% insured | 77.28% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,074,000 | 712 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,164,000 | 1,974 |
Total equity capital | $33,191,000 | 2,155 |
Total bank equity capital | $33,191,000 | 2,155 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $16,145,000 | 1,693 |
Undivided profits | $16,546,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,055,000 | 843 |
Earning assets | $455,633,000 | 1,777 |
Long-term assets (5+ years) | $278,736,000 | 1,229 |
Average Assets, year-to-date | $480,440,667 | 1,792 |
Average Assets, quarterly | $478,768,000 | 1,804 |
Volatile liabilities | $43,236,000 | 1,146 |
Insider loans | $1,076,000 | 2,462 |
FHLB advances | $26,074,000 | 629 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $67,875,000 | 1,610 |
Tier 1 (core) risk-based capital | $48,425,000 | 1,854 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $67,875,000 | 1,610 |
Derivatives | $16,525,000 | 639 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $473,686,000 | 1,831 |
Cash and due from depository institutions | $7,431,000 | 1,784 |
Interest-bearing balances | $28,000 | 4,711 |
Securities | $253,869,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $195,938,000 | 2,246 |
Loan loss allowance | $4,947,000 | 1,457 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,514,000 | 2,872 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $3,950,000 | 948 |
All other assets | $9,984,000 | 2,000 |
Life insurance assets | $3,025,000 | 2,310 |
Total liabilities and capital | $473,686,000 | 1,831 |
Total liabilities | $432,316,000 | 1,806 |
Total deposits | $406,770,000 | 1,841 |
Interest-bearing deposits | $275,179,000 | 1,934 |
Deposits held in domestic offices | $406,770,000 | 1,841 |
% insured | 74.70% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,680,000 | 667 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,866,000 | 2,117 |
Total equity capital | $41,370,000 | 1,938 |
Total bank equity capital | $41,370,000 | 1,937 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $16,145,000 | 1,672 |
Undivided profits | $24,725,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,471,000 | 900 |
Earning assets | $449,835,000 | 1,806 |
Long-term assets (5+ years) | $285,421,000 | 1,192 |
Average Assets, year-to-date | $478,736,000 | 1,801 |
Average Assets, quarterly | $478,736,000 | 1,801 |
Volatile liabilities | $40,392,000 | 1,100 |
Insider loans | $1,122,000 | 2,435 |
FHLB advances | $23,680,000 | 566 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $77,975,000 | 1,452 |
Tier 1 (core) risk-based capital | $47,420,000 | 1,855 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $77,975,000 | 1,452 |
Derivatives | $16,685,000 | 675 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $483,786,000 | 1,798 |
Cash and due from depository institutions | $9,684,000 | 1,872 |
Interest-bearing balances | $50,000 | 4,735 |
Securities | $233,593,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $223,635,000 | 2,084 |
Loan loss allowance | $4,944,000 | 1,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,553,000 | 2,834 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $3,964,000 | 947 |
All other assets | $10,357,000 | 1,870 |
Life insurance assets | $3,012,000 | 2,313 |
Total liabilities and capital | $483,786,000 | 1,798 |
Total liabilities | $431,085,000 | 1,797 |
Total deposits | $405,313,000 | 1,819 |
Interest-bearing deposits | $281,606,000 | 1,880 |
Deposits held in domestic offices | $405,313,000 | 1,819 |
% insured | 72.39% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,052,000 | 724 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,720,000 | 1,755 |
Total equity capital | $52,701,000 | 1,739 |
Total bank equity capital | $52,701,000 | 1,738 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $16,145,000 | 1,664 |
Undivided profits | $36,056,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,524,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,789,000 | 872 |
Earning assets | $457,278,000 | 1,780 |
Long-term assets (5+ years) | $259,887,000 | 1,294 |
Average Assets, year-to-date | $482,700,200 | 1,739 |
Average Assets, quarterly | $486,910,000 | 1,767 |
Volatile liabilities | $40,503,000 | 1,138 |
Insider loans | $1,126,000 | 2,456 |
FHLB advances | $23,052,000 | 606 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,246,000 | 1,681 |
Tier 1 (core) risk-based capital | $47,255,000 | 1,838 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $58,246,000 | 1,681 |
Derivatives | $18,507,000 | 686 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $490,034,000 | 1,779 |
Cash and due from depository institutions | $8,207,000 | 1,894 |
Interest-bearing balances | $135,000 | 4,767 |
Securities | $233,583,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $221,960,000 | 2,115 |
Loan loss allowance | $5,092,000 | 1,452 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,567,000 | 2,864 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $3,992,000 | 945 |
All other assets | $19,725,000 | 1,200 |
Life insurance assets | $2,992,000 | 2,317 |
Total liabilities and capital | $490,034,000 | 1,779 |
Total liabilities | $430,445,000 | 1,803 |
Total deposits | $412,931,000 | 1,797 |
Interest-bearing deposits | $289,425,000 | 1,841 |
Deposits held in domestic offices | $412,931,000 | 1,797 |
% insured | 77.62% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,090,000 | 1,078 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,424,000 | 1,657 |
Total equity capital | $59,589,000 | 1,593 |
Total bank equity capital | $59,589,000 | 1,593 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $16,145,000 | 1,665 |
Undivided profits | $42,944,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,613,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,409,000 | 781 |
Earning assets | $455,678,000 | 1,775 |
Long-term assets (5+ years) | $265,733,000 | 1,252 |
Average Assets, year-to-date | $482,428,750 | 1,759 |
Average Assets, quarterly | $486,062,000 | 1,778 |
Volatile liabilities | $34,666,000 | 1,346 |
Insider loans | $3,798,000 | 1,357 |
FHLB advances | $14,090,000 | 917 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $60,740,000 | 1,649 |
Tier 1 (core) risk-based capital | $52,151,000 | 1,704 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $60,740,000 | 1,649 |
Derivatives | $18,701,000 | 751 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $482,090,000 | 1,788 |
Cash and due from depository institutions | $6,109,000 | 1,849 |
Interest-bearing balances | $48,000 | 4,833 |
Securities | $238,653,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $220,624,000 | 2,137 |
Loan loss allowance | $5,189,000 | 1,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,598,000 | 2,868 |
Other real estate owned | $23,000 | 1,849 |
Goodwill and other intangibles | $4,017,000 | 930 |
All other assets | $10,066,000 | 1,911 |
Life insurance assets | $2,974,000 | 2,310 |
Total liabilities and capital | $482,090,000 | 1,788 |
Total liabilities | $422,967,000 | 1,805 |
Total deposits | $403,057,000 | 1,809 |
Interest-bearing deposits | $289,664,000 | 1,827 |
Deposits held in domestic offices | $403,057,000 | 1,809 |
% insured | 76.70% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,343,000 | 1,049 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,567,000 | 1,588 |
Total equity capital | $59,123,000 | 1,574 |
Total bank equity capital | $59,123,000 | 1,574 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $16,145,000 | 1,645 |
Undivided profits | $42,478,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,327,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,761,000 | 889 |
Earning assets | $459,325,000 | 1,761 |
Long-term assets (5+ years) | $266,620,000 | 1,205 |
Average Assets, year-to-date | $479,893,667 | 1,760 |
Average Assets, quarterly | $480,873,500 | 1,782 |
Volatile liabilities | $37,809,000 | 1,263 |
Insider loans | $3,875,000 | 1,357 |
FHLB advances | $16,343,000 | 877 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $64,612,000 | 1,563 |
Tier 1 (core) risk-based capital | $51,374,000 | 1,687 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $64,612,000 | 1,563 |
Derivatives | $18,933,000 | 762 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $479,657,000 | 1,778 |
Cash and due from depository institutions | $6,635,000 | 1,835 |
Interest-bearing balances | $35,000 | 4,880 |
Securities | $232,370,000 | 754 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,141 |
Net loans & leases | $219,661,000 | 2,141 |
Loan loss allowance | $5,248,000 | 1,408 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,560,000 | 2,902 |
Other real estate owned | $210,000 | 1,835 |
Goodwill and other intangibles | $4,069,000 | 915 |
All other assets | $9,552,000 | 1,957 |
Life insurance assets | $2,952,000 | 2,280 |
Total liabilities and capital | $479,657,000 | 1,778 |
Total liabilities | $421,408,000 | 1,801 |
Total deposits | $414,312,000 | 1,759 |
Interest-bearing deposits | $304,237,000 | 1,749 |
Deposits held in domestic offices | $414,312,000 | 1,759 |
% insured | 75.63% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,814,000 | 2,173 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,282,000 | 1,669 |
Total equity capital | $58,249,000 | 1,558 |
Total bank equity capital | $58,249,000 | 1,557 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $16,145,000 | 1,627 |
Undivided profits | $41,604,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,729,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 680 |
Income earned, not collected on loans | $3,884,000 | 874 |
Earning assets | $456,666,000 | 1,759 |
Long-term assets (5+ years) | $255,616,000 | 1,165 |
Average Assets, year-to-date | $478,795,500 | 1,753 |
Average Assets, quarterly | $478,795,500 | 1,753 |
Volatile liabilities | $24,712,000 | 1,738 |
Insider loans | $3,846,000 | 1,368 |
FHLB advances | $3,814,000 | 1,954 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $71,117,000 | 1,450 |
Tier 1 (core) risk-based capital | $50,668,000 | 1,677 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $71,117,000 | 1,450 |
Derivatives | $19,296,000 | 796 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $477,934,000 | 1,726 |
Cash and due from depository institutions | $10,845,000 | 1,812 |
Interest-bearing balances | $88,000 | 4,865 |
Securities | $211,663,000 | 746 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,406 |
Net loans & leases | $236,109,000 | 2,025 |
Loan loss allowance | $5,231,000 | 1,382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,571,000 | 2,892 |
Other real estate owned | $248,000 | 1,812 |
Goodwill and other intangibles | $4,068,000 | 913 |
All other assets | $10,330,000 | 1,850 |
Life insurance assets | $2,898,000 | 2,283 |
Total liabilities and capital | $477,934,000 | 1,726 |
Total liabilities | $418,034,000 | 1,753 |
Total deposits | $408,535,000 | 1,706 |
Interest-bearing deposits | $278,096,000 | 1,805 |
Deposits held in domestic offices | $408,535,000 | 1,706 |
% insured | 76.22% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,881,000 | 2,092 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,618,000 | 1,331 |
Total equity capital | $59,900,000 | 1,512 |
Total bank equity capital | $59,900,000 | 1,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $16,145,000 | 1,608 |
Undivided profits | $43,255,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,272,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,656,000 | 799 |
Earning assets | $449,960,000 | 1,705 |
Long-term assets (5+ years) | $231,729,000 | 1,192 |
Average Assets, year-to-date | $470,427,000 | 1,637 |
Average Assets, quarterly | $478,290,500 | 1,709 |
Volatile liabilities | $26,630,000 | 1,698 |
Insider loans | $4,072,000 | 1,316 |
FHLB advances | $4,881,000 | 1,868 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,396,000 | 1,598 |
Tier 1 (core) risk-based capital | $49,923,000 | 1,668 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,396,000 | 1,598 |
Derivatives | $20,160,000 | 787 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $478,647,000 | 1,693 |
Cash and due from depository institutions | $8,231,000 | 1,836 |
Interest-bearing balances | $137,000 | 4,869 |
Securities | $196,190,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $256,080,000 | 1,945 |
Loan loss allowance | $5,256,000 | 1,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,623,000 | 2,865 |
Other real estate owned | $314,000 | 1,836 |
Goodwill and other intangibles | $4,085,000 | 900 |
All other assets | $11,124,000 | 1,737 |
Life insurance assets | $2,887,000 | 2,264 |
Total liabilities and capital | $478,647,000 | 1,693 |
Total liabilities | $420,015,000 | 1,729 |
Total deposits | $406,635,000 | 1,671 |
Interest-bearing deposits | $305,016,000 | 1,641 |
Deposits held in domestic offices | $406,635,000 | 1,671 |
% insured | 78.77% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,051,000 | 1,942 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,329,000 | 1,249 |
Total equity capital | $58,632,000 | 1,512 |
Total bank equity capital | $58,632,000 | 1,512 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $16,145,000 | 1,587 |
Undivided profits | $41,987,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,183,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,503,000 | 704 |
Earning assets | $452,407,000 | 1,668 |
Long-term assets (5+ years) | $194,282,000 | 1,308 |
Average Assets, year-to-date | $468,550,250 | 1,627 |
Average Assets, quarterly | $484,901,000 | 1,660 |
Volatile liabilities | $30,272,000 | 1,611 |
Insider loans | $4,245,000 | 1,283 |
FHLB advances | $8,051,000 | 1,678 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $57,770,000 | 1,537 |
Tier 1 (core) risk-based capital | $49,072,000 | 1,673 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $57,770,000 | 1,537 |
Derivatives | $20,345,000 | 826 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $491,155,000 | 1,641 |
Cash and due from depository institutions | $6,080,000 | 1,766 |
Interest-bearing balances | $52,000 | 4,934 |
Securities | $210,628,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $257,700,000 | 1,937 |
Loan loss allowance | $4,886,000 | 1,379 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,657,000 | 2,864 |
Other real estate owned | $330,000 | 1,766 |
Goodwill and other intangibles | $4,101,000 | 898 |
All other assets | $9,659,000 | 1,911 |
Life insurance assets | $2,876,000 | 2,257 |
Total liabilities and capital | $491,155,000 | 1,641 |
Total liabilities | $434,011,000 | 1,651 |
Total deposits | $411,564,000 | 1,634 |
Interest-bearing deposits | $325,308,000 | 1,543 |
Deposits held in domestic offices | $411,564,000 | 1,634 |
% insured | 78.87% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,076,000 | 1,485 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,371,000 | 1,265 |
Total equity capital | $57,144,000 | 1,521 |
Total bank equity capital | $57,144,000 | 1,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $16,145,000 | 1,582 |
Undivided profits | $40,499,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,477,000 | 816 |
Earning assets | $468,380,000 | 1,609 |
Long-term assets (5+ years) | $207,547,000 | 1,213 |
Average Assets, year-to-date | $465,184,667 | 1,607 |
Average Assets, quarterly | $471,788,500 | 1,622 |
Volatile liabilities | $40,876,000 | 1,367 |
Insider loans | $4,164,000 | 1,322 |
FHLB advances | $17,076,000 | 1,212 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,608,000 | 1,392 |
Tier 1 (core) risk-based capital | $47,336,000 | 1,701 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $65,608,000 | 1,392 |
Derivatives | $20,564,000 | 801 |
2020-03-31 | Rank | |
# of Employees: | 78 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $452,422,000 | 1,614 |
Cash and due from depository institutions | $7,083,000 | 1,759 |
Interest-bearing balances | $73,000 | 4,951 |
Securities | $191,016,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $237,617,000 | 1,937 |
Loan loss allowance | $4,676,000 | 1,345 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,705,000 | 2,868 |
Other real estate owned | $330,000 | 1,759 |
Goodwill and other intangibles | $4,144,000 | 896 |
All other assets | $9,527,000 | 1,886 |
Life insurance assets | $2,866,000 | 2,267 |
Total liabilities and capital | $452,422,000 | 1,614 |
Total liabilities | $399,609,000 | 1,620 |
Total deposits | $353,774,000 | 1,705 |
Interest-bearing deposits | $266,867,000 | 1,739 |
Deposits held in domestic offices | $353,774,000 | 1,705 |
% insured | 79.66% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,816,000 | 738 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,019,000 | 1,171 |
Total equity capital | $52,813,000 | 1,585 |
Total bank equity capital | $52,813,000 | 1,585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $16,145,000 | 1,584 |
Undivided profits | $36,168,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,476,000 | 679 |
Earning assets | $428,706,000 | 1,572 |
Long-term assets (5+ years) | $195,632,000 | 1,226 |
Average Assets, year-to-date | $452,199,500 | 1,602 |
Average Assets, quarterly | $452,199,500 | 1,602 |
Volatile liabilities | $57,570,000 | 1,051 |
Insider loans | $4,172,000 | 1,322 |
FHLB advances | $28,741,000 | 888 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $64,488,000 | 1,376 |
Tier 1 (core) risk-based capital | $46,835,000 | 1,709 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $64,488,000 | 1,376 |
Derivatives | $20,911,000 | 787 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $451,977,000 | 1,597 |
Cash and due from depository institutions | $12,079,000 | 1,765 |
Interest-bearing balances | $106,000 | 4,979 |
Securities | $180,664,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $242,722,000 | 1,896 |
Loan loss allowance | $4,447,000 | 1,367 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,720,000 | 2,880 |
Other real estate owned | $32,000 | 1,765 |
Goodwill and other intangibles | $4,167,000 | 891 |
All other assets | $9,593,000 | 1,879 |
Life insurance assets | $2,820,000 | 2,292 |
Total liabilities and capital | $451,977,000 | 1,597 |
Total liabilities | $398,920,000 | 1,610 |
Total deposits | $371,258,000 | 1,632 |
Interest-bearing deposits | $292,420,000 | 1,614 |
Deposits held in domestic offices | $371,258,000 | 1,632 |
% insured | 78.36% | 2,958 |
Federal funds purchased & repurchase agreements | $6,903,000 | 629 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,556,000 | 1,183 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,203,000 | 1,579 |
Total equity capital | $53,057,000 | 1,573 |
Total bank equity capital | $53,057,000 | 1,573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $16,145,000 | 1,588 |
Undivided profits | $36,412,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,675,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 710 |
Income earned, not collected on loans | $4,899,000 | 641 |
Earning assets | $423,492,000 | 1,585 |
Long-term assets (5+ years) | $211,242,000 | 1,124 |
Average Assets, year-to-date | $443,630,200 | 1,583 |
Average Assets, quarterly | $448,222,000 | 1,599 |
Volatile liabilities | $41,196,000 | 1,350 |
Insider loans | $4,269,000 | 1,293 |
FHLB advances | $17,556,000 | 1,104 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $52,848,000 | 1,546 |
Tier 1 (core) risk-based capital | $46,460,000 | 1,711 |
Tier 2 risk-based capital | $3,864,000 | 1,424 |
Total risk weighted assets | $308,545,000 | 1,653 |
Total unused commitments | $52,848,000 | 1,546 |
Derivatives | $21,147,000 | 604 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $444,467,000 | 1,620 |
Cash and due from depository institutions | $7,523,000 | 1,811 |
Interest-bearing balances | $153,000 | 5,025 |
Securities | $168,839,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $251,148,000 | 1,854 |
Loan loss allowance | $4,223,000 | 1,437 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,795,000 | 2,868 |
Other real estate owned | $62,000 | 1,811 |
Goodwill and other intangibles | $4,194,000 | 876 |
All other assets | $9,906,000 | 1,839 |
Life insurance assets | $2,806,000 | 2,303 |
Total liabilities and capital | $444,467,000 | 1,620 |
Total liabilities | $391,848,000 | 1,630 |
Total deposits | $363,532,000 | 1,658 |
Interest-bearing deposits | $291,662,000 | 1,606 |
Deposits held in domestic offices | $363,532,000 | 1,658 |
% insured | 80.85% | 2,666 |
Federal funds purchased & repurchase agreements | $9,545,000 | 544 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,779,000 | 1,358 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,992,000 | 1,425 |
Total equity capital | $52,619,000 | 1,580 |
Total bank equity capital | $52,619,000 | 1,580 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $16,145,000 | 1,594 |
Undivided profits | $35,974,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 730 |
Income earned, not collected on loans | $5,624,000 | 575 |
Earning assets | $420,140,000 | 1,592 |
Long-term assets (5+ years) | $199,431,000 | 1,156 |
Average Assets, year-to-date | $441,543,500 | 1,590 |
Average Assets, quarterly | $442,948,500 | 1,613 |
Volatile liabilities | $29,114,000 | 1,719 |
Insider loans | $3,664,000 | 1,463 |
FHLB advances | $14,779,000 | 1,272 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $51,595,000 | 1,582 |
Tier 1 (core) risk-based capital | $45,893,000 | 1,718 |
Tier 2 risk-based capital | $3,886,000 | 1,430 |
Total risk weighted assets | $310,577,000 | 1,645 |
Total unused commitments | $51,595,000 | 1,582 |
Derivatives | $21,295,000 | 652 |
2019-06-30 | Rank | |
# of Employees: | 73 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $441,430,000 | 1,623 |
Cash and due from depository institutions | $7,650,000 | 1,889 |
Interest-bearing balances | $117,000 | 5,091 |
Securities | $178,079,000 | 753 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $236,182,000 | 1,933 |
Loan loss allowance | $3,929,000 | 1,538 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,823,000 | 2,859 |
Other real estate owned | $62,000 | 1,889 |
Goodwill and other intangibles | $4,222,000 | 875 |
All other assets | $9,412,000 | 1,917 |
Life insurance assets | $2,799,000 | 2,313 |
Total liabilities and capital | $441,430,000 | 1,623 |
Total liabilities | $389,539,000 | 1,631 |
Total deposits | $345,328,000 | 1,722 |
Interest-bearing deposits | $271,419,000 | 1,693 |
Deposits held in domestic offices | $345,328,000 | 1,722 |
% insured | 78.85% | 3,141 |
Federal funds purchased & repurchase agreements | $7,671,000 | 593 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,239,000 | 821 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,301,000 | 1,513 |
Total equity capital | $51,891,000 | 1,595 |
Total bank equity capital | $51,891,000 | 1,595 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $16,145,000 | 1,601 |
Undivided profits | $35,246,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,878,000 | 658 |
Earning assets | $417,378,000 | 1,587 |
Long-term assets (5+ years) | $194,029,000 | 1,173 |
Average Assets, year-to-date | $440,569,000 | 1,594 |
Average Assets, quarterly | $437,186,000 | 1,623 |
Volatile liabilities | $54,547,000 | 1,096 |
Insider loans | $4,045,000 | 1,377 |
FHLB advances | $33,239,000 | 759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,443,000 | 1,423 |
Tier 1 (core) risk-based capital | $45,585,000 | 1,709 |
Tier 2 risk-based capital | $3,713,000 | 1,474 |
Total risk weighted assets | $296,821,000 | 1,688 |
Total unused commitments | $59,443,000 | 1,423 |
Derivatives | $20,503,000 | 630 |
2019-03-31 | Rank | |
# of Employees: | 75 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $432,942,000 | 1,642 |
Cash and due from depository institutions | $6,761,000 | 1,852 |
Interest-bearing balances | $91,000 | 5,163 |
Securities | $176,212,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $233,938,000 | 1,946 |
Loan loss allowance | $4,878,000 | 1,248 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,870,000 | 2,843 |
Other real estate owned | $62,000 | 1,852 |
Goodwill and other intangibles | $4,233,000 | 871 |
All other assets | $8,866,000 | 2,001 |
Life insurance assets | $2,785,000 | 2,328 |
Total liabilities and capital | $432,942,000 | 1,642 |
Total liabilities | $384,181,000 | 1,650 |
Total deposits | $351,465,000 | 1,701 |
Interest-bearing deposits | $277,574,000 | 1,676 |
Deposits held in domestic offices | $351,465,000 | 1,701 |
% insured | 77.22% | 3,455 |
Federal funds purchased & repurchase agreements | $6,514,000 | 666 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,538,000 | 996 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,664,000 | 1,696 |
Total equity capital | $48,761,000 | 1,648 |
Total bank equity capital | $48,761,000 | 1,648 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $16,145,000 | 1,607 |
Undivided profits | $32,116,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,470,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,498,000 | 690 |
Earning assets | $410,241,000 | 1,613 |
Long-term assets (5+ years) | $191,685,000 | 1,187 |
Average Assets, year-to-date | $440,138,500 | 1,598 |
Average Assets, quarterly | $440,138,500 | 1,598 |
Volatile liabilities | $48,865,000 | 1,160 |
Insider loans | $4,036,000 | 1,390 |
FHLB advances | $23,538,000 | 920 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $67,040,000 | 1,322 |
Tier 1 (core) risk-based capital | $45,024,000 | 1,715 |
Tier 2 risk-based capital | $3,756,000 | 1,450 |
Total risk weighted assets | $299,383,000 | 1,668 |
Total unused commitments | $67,040,000 | 1,322 |
Derivatives | $20,834,000 | 584 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $447,335,000 | 1,582 |
Cash and due from depository institutions | $12,893,000 | 1,885 |
Interest-bearing balances | $147,000 | 5,131 |
Securities | $167,570,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $249,632,000 | 1,853 |
Loan loss allowance | $4,588,000 | 1,311 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,893,000 | 2,814 |
Other real estate owned | $141,000 | 1,885 |
Goodwill and other intangibles | $4,265,000 | 870 |
All other assets | $9,941,000 | 1,854 |
Life insurance assets | $2,738,000 | 2,350 |
Total liabilities and capital | $447,335,000 | 1,582 |
Total liabilities | $400,039,000 | 1,567 |
Total deposits | $368,180,000 | 1,619 |
Interest-bearing deposits | $292,206,000 | 1,590 |
Deposits held in domestic offices | $368,180,000 | 1,619 |
% insured | 73.00% | 4,032 |
Federal funds purchased & repurchase agreements | $6,373,000 | 743 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,191,000 | 1,067 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,295,000 | 1,832 |
Total equity capital | $47,296,000 | 1,647 |
Total bank equity capital | $47,296,000 | 1,647 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $16,145,000 | 1,607 |
Undivided profits | $30,651,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,811,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,973,000 | 632 |
Earning assets | $417,349,000 | 1,566 |
Long-term assets (5+ years) | $185,491,000 | 1,211 |
Average Assets, year-to-date | $434,665,800 | 1,579 |
Average Assets, quarterly | $441,689,000 | 1,587 |
Volatile liabilities | $48,528,000 | 1,212 |
Insider loans | $4,367,000 | 1,290 |
FHLB advances | $23,191,000 | 1,018 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $56,253,000 | 1,478 |
Tier 1 (core) risk-based capital | $44,729,000 | 1,709 |
Tier 2 risk-based capital | $3,920,000 | 1,411 |
Total risk weighted assets | $312,966,000 | 1,619 |
Total unused commitments | $56,253,000 | 1,479 |
Derivatives | $21,059,000 | 553 |
2018-09-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $436,043,000 | 1,610 |
Cash and due from depository institutions | $8,093,000 | 1,875 |
Interest-bearing balances | $192,000 | 5,148 |
Securities | $167,521,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $242,532,000 | 1,895 |
Loan loss allowance | $4,306,000 | 1,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,948,000 | 2,804 |
Other real estate owned | $127,000 | 1,875 |
Goodwill and other intangibles | $4,280,000 | 863 |
All other assets | $10,542,000 | 1,780 |
Life insurance assets | $2,727,000 | 2,368 |
Total liabilities and capital | $436,043,000 | 1,610 |
Total liabilities | $390,967,000 | 1,601 |
Total deposits | $348,118,000 | 1,687 |
Interest-bearing deposits | $275,868,000 | 1,652 |
Deposits held in domestic offices | $348,118,000 | 1,687 |
% insured | 75.25% | 3,870 |
Federal funds purchased & repurchase agreements | $6,603,000 | 751 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,874,000 | 850 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,372,000 | 1,846 |
Total equity capital | $45,076,000 | 1,690 |
Total bank equity capital | $45,076,000 | 1,690 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $16,145,000 | 1,606 |
Undivided profits | $28,431,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,941,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,190,000 | 609 |
Earning assets | $410,245,000 | 1,591 |
Long-term assets (5+ years) | $180,112,000 | 1,240 |
Average Assets, year-to-date | $431,498,500 | 1,601 |
Average Assets, quarterly | $436,636,500 | 1,600 |
Volatile liabilities | $44,703,000 | 1,280 |
Insider loans | $4,175,000 | 1,335 |
FHLB advances | $33,874,000 | 810 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,623,000 | 1,530 |
Tier 1 (core) risk-based capital | $44,199,000 | 1,724 |
Tier 2 risk-based capital | $3,828,000 | 1,431 |
Total risk weighted assets | $305,772,000 | 1,642 |
Total unused commitments | $54,623,000 | 1,531 |
Derivatives | $19,149,000 | 590 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $437,230,000 | 1,602 |
Cash and due from depository institutions | $7,800,000 | 1,855 |
Interest-bearing balances | $105,000 | 5,291 |
Securities | $173,801,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $237,772,000 | 1,906 |
Loan loss allowance | $4,152,000 | 1,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,017,000 | 2,782 |
Other real estate owned | $127,000 | 1,855 |
Goodwill and other intangibles | $4,299,000 | 852 |
All other assets | $10,414,000 | 1,795 |
Life insurance assets | $2,717,000 | 2,384 |
Total liabilities and capital | $437,230,000 | 1,602 |
Total liabilities | $391,687,000 | 1,602 |
Total deposits | $357,911,000 | 1,642 |
Interest-bearing deposits | $275,706,000 | 1,660 |
Deposits held in domestic offices | $357,911,000 | 1,642 |
% insured | 75.27% | 3,965 |
Federal funds purchased & repurchase agreements | $28,462,000 | 319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,922,000 | 2,615 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,392,000 | 1,742 |
Total equity capital | $45,543,000 | 1,675 |
Total bank equity capital | $45,543,000 | 1,675 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $16,145,000 | 1,610 |
Undivided profits | $28,898,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,298,000 | 679 |
Earning assets | $411,678,000 | 1,589 |
Long-term assets (5+ years) | $182,912,000 | 1,239 |
Average Assets, year-to-date | $429,983,670 | 1,611 |
Average Assets, quarterly | $431,067,500 | 1,614 |
Volatile liabilities | $53,880,000 | 1,094 |
Insider loans | $4,215,000 | 1,357 |
FHLB advances | $2,922,000 | 2,529 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $59,185,000 | 1,442 |
Tier 1 (core) risk-based capital | $43,505,000 | 1,726 |
Tier 2 risk-based capital | $3,793,000 | 1,437 |
Total risk weighted assets | $303,080,000 | 1,649 |
Total unused commitments | $59,185,000 | 1,442 |
Derivatives | $19,320,000 | 595 |
2018-03-31 | Rank | |
# of Employees: | 76 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $424,905,000 | 1,642 |
Cash and due from depository institutions | $6,777,000 | 1,849 |
Interest-bearing balances | $127,000 | 5,349 |
Securities | $176,745,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $223,621,000 | 1,995 |
Loan loss allowance | $3,951,000 | 1,502 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,036,000 | 2,789 |
Other real estate owned | $722,000 | 1,849 |
Goodwill and other intangibles | $4,327,000 | 841 |
All other assets | $9,677,000 | 1,867 |
Life insurance assets | $2,707,000 | 2,395 |
Total liabilities and capital | $424,905,000 | 1,642 |
Total liabilities | $379,643,000 | 1,643 |
Total deposits | $334,774,000 | 1,745 |
Interest-bearing deposits | $250,741,000 | 1,788 |
Deposits held in domestic offices | $334,774,000 | 1,745 |
% insured | 78.31% | 3,514 |
Federal funds purchased & repurchase agreements | $36,596,000 | 267 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,098,000 | 2,011 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,175,000 | 1,831 |
Total equity capital | $45,262,000 | 1,666 |
Total bank equity capital | $45,262,000 | 1,666 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $16,145,000 | 1,619 |
Undivided profits | $28,617,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,092,000 | 677 |
Earning assets | $400,493,000 | 1,624 |
Long-term assets (5+ years) | $185,899,000 | 1,240 |
Average Assets, year-to-date | $426,360,500 | 1,631 |
Average Assets, quarterly | $426,360,500 | 1,631 |
Volatile liabilities | $62,047,000 | 926 |
Insider loans | $4,177,000 | 1,382 |
FHLB advances | $6,098,000 | 1,944 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $60,297,000 | 1,428 |
Tier 1 (core) risk-based capital | $42,942,000 | 1,742 |
Tier 2 risk-based capital | $3,629,000 | 1,482 |
Total risk weighted assets | $290,036,000 | 1,690 |
Total unused commitments | $60,297,000 | 1,428 |
Derivatives | $22,637,000 | 562 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $427,816,000 | 1,647 |
Cash and due from depository institutions | $11,969,000 | 1,892 |
Interest-bearing balances | $152,000 | 5,366 |
Securities | $163,934,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $233,278,000 | 1,946 |
Loan loss allowance | $3,822,000 | 1,549 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,106,000 | 2,792 |
Other real estate owned | $678,000 | 1,892 |
Goodwill and other intangibles | $4,350,000 | 839 |
All other assets | $10,501,000 | 1,774 |
Life insurance assets | $2,642,000 | 2,436 |
Total liabilities and capital | $427,816,000 | 1,647 |
Total liabilities | $381,035,000 | 1,650 |
Total deposits | $327,411,000 | 1,788 |
Interest-bearing deposits | $249,062,000 | 1,805 |
Deposits held in domestic offices | $327,411,000 | 1,788 |
% insured | 78.12% | 3,559 |
Federal funds purchased & repurchase agreements | $45,065,000 | 247 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,291,000 | 2,096 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,268,000 | 1,810 |
Total equity capital | $46,781,000 | 1,633 |
Total bank equity capital | $46,781,000 | 1,633 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $16,145,000 | 1,640 |
Undivided profits | $30,136,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,712,000 | 630 |
Earning assets | $397,364,000 | 1,642 |
Long-term assets (5+ years) | $171,654,000 | 1,327 |
Average Assets, year-to-date | $426,254,000 | 1,618 |
Average Assets, quarterly | $426,006,000 | 1,639 |
Volatile liabilities | $72,020,000 | 845 |
Insider loans | $3,522,000 | 1,588 |
FHLB advances | $6,291,000 | 2,031 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $71,073,000 | 1,255 |
Tier 1 (core) risk-based capital | $42,558,000 | 1,751 |
Tier 2 risk-based capital | $3,752,000 | 1,454 |
Total risk weighted assets | $300,089,000 | 1,658 |
Total unused commitments | $71,073,000 | 1,255 |
Derivatives | $22,850,000 | 537 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $424,196,000 | 1,662 |
Cash and due from depository institutions | $6,218,000 | 1,881 |
Interest-bearing balances | $206,000 | 5,405 |
Securities | $167,599,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $231,659,000 | 1,955 |
Loan loss allowance | $4,816,000 | 1,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,178,000 | 2,773 |
Other real estate owned | $672,000 | 1,881 |
Goodwill and other intangibles | $4,386,000 | 842 |
All other assets | $10,484,000 | 1,784 |
Life insurance assets | $2,740,000 | 2,417 |
Total liabilities and capital | $424,196,000 | 1,662 |
Total liabilities | $376,719,000 | 1,659 |
Total deposits | $324,125,000 | 1,796 |
Interest-bearing deposits | $252,926,000 | 1,789 |
Deposits held in domestic offices | $324,125,000 | 1,796 |
% insured | 80.90% | 3,173 |
Federal funds purchased & repurchase agreements | $39,525,000 | 273 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,981,000 | 1,832 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,088,000 | 1,519 |
Total equity capital | $47,477,000 | 1,639 |
Total bank equity capital | $47,477,000 | 1,639 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $16,129,000 | 1,638 |
Undivided profits | $30,848,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,548,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,308,000 | 539 |
Earning assets | $399,464,000 | 1,648 |
Long-term assets (5+ years) | $171,346,000 | 1,350 |
Average Assets, year-to-date | $425,863,500 | 1,628 |
Average Assets, quarterly | $426,982,500 | 1,645 |
Volatile liabilities | $70,447,000 | 850 |
Insider loans | $9,980,000 | 629 |
FHLB advances | $9,981,000 | 1,771 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $57,883,000 | 1,480 |
Tier 1 (core) risk-based capital | $42,052,000 | 1,786 |
Tier 2 risk-based capital | $3,718,000 | 1,465 |
Total risk weighted assets | $296,352,000 | 1,665 |
Total unused commitments | $57,883,000 | 1,480 |
Derivatives | $22,936,000 | 561 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $429,769,000 | 1,639 |
Cash and due from depository institutions | $9,367,000 | 1,871 |
Interest-bearing balances | $177,000 | 5,467 |
Securities | $173,558,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $228,436,000 | 1,972 |
Loan loss allowance | $4,579,000 | 1,313 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,240,000 | 2,757 |
Other real estate owned | $831,000 | 1,871 |
Goodwill and other intangibles | $4,440,000 | 834 |
All other assets | $9,897,000 | 1,859 |
Life insurance assets | $2,730,000 | 2,414 |
Total liabilities and capital | $429,769,000 | 1,639 |
Total liabilities | $382,256,000 | 1,640 |
Total deposits | $318,530,000 | 1,820 |
Interest-bearing deposits | $245,702,000 | 1,817 |
Deposits held in domestic offices | $318,530,000 | 1,820 |
% insured | 81.17% | 3,226 |
Federal funds purchased & repurchase agreements | $45,828,000 | 252 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,866,000 | 1,488 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,032,000 | 1,485 |
Total equity capital | $47,513,000 | 1,628 |
Total bank equity capital | $47,513,000 | 1,628 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $16,129,000 | 1,643 |
Undivided profits | $30,884,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,414,000 | 612 |
Earning assets | $402,171,000 | 1,625 |
Long-term assets (5+ years) | $182,385,000 | 1,291 |
Average Assets, year-to-date | $426,419,330 | 1,629 |
Average Assets, quarterly | $423,129,500 | 1,645 |
Volatile liabilities | $77,860,000 | 770 |
Insider loans | $849,000 | 3,330 |
FHLB advances | $14,866,000 | 1,432 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $65,399,000 | 1,337 |
Tier 1 (core) risk-based capital | $41,743,000 | 1,775 |
Tier 2 risk-based capital | $3,695,000 | 1,470 |
Total risk weighted assets | $294,732,000 | 1,670 |
Total unused commitments | $65,399,000 | 1,337 |
Derivatives | $23,099,000 | 570 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $416,490,000 | 1,685 |
Cash and due from depository institutions | $7,440,000 | 1,867 |
Interest-bearing balances | $143,000 | 5,565 |
Securities | $175,732,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $215,745,000 | 2,041 |
Loan loss allowance | $4,590,000 | 1,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,275,000 | 2,772 |
Other real estate owned | $633,000 | 1,867 |
Goodwill and other intangibles | $4,499,000 | 819 |
All other assets | $9,166,000 | 1,976 |
Life insurance assets | $2,720,000 | 2,423 |
Total liabilities and capital | $416,490,000 | 1,685 |
Total liabilities | $370,532,000 | 1,690 |
Total deposits | $315,254,000 | 1,829 |
Interest-bearing deposits | $237,578,000 | 1,883 |
Deposits held in domestic offices | $315,254,000 | 1,829 |
% insured | 76.85% | 4,042 |
Federal funds purchased & repurchase agreements | $33,042,000 | 320 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,546,000 | 1,168 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,690,000 | 1,589 |
Total equity capital | $45,958,000 | 1,660 |
Total bank equity capital | $45,958,000 | 1,660 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $16,129,000 | 1,654 |
Undivided profits | $29,329,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,867,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,068,000 | 638 |
Earning assets | $391,620,000 | 1,660 |
Long-term assets (5+ years) | $184,500,000 | 1,286 |
Average Assets, year-to-date | $424,744,500 | 1,648 |
Average Assets, quarterly | $424,744,500 | 1,648 |
Volatile liabilities | $63,790,000 | 852 |
Insider loans | $824,000 | 3,388 |
FHLB advances | $19,546,000 | 1,118 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,114,000 | 1,347 |
Tier 1 (core) risk-based capital | $41,814,000 | 1,757 |
Tier 2 risk-based capital | $3,569,000 | 1,506 |
Total risk weighted assets | $284,516,000 | 1,723 |
Total unused commitments | $65,114,000 | 1,347 |
Derivatives | $23,402,000 | 559 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $432,999,000 | 1,626 |
Cash and due from depository institutions | $10,209,000 | 1,835 |
Interest-bearing balances | $181,000 | 5,553 |
Securities | $173,829,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $230,119,000 | 1,941 |
Loan loss allowance | $4,458,000 | 1,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,351,000 | 2,738 |
Other real estate owned | $633,000 | 1,835 |
Goodwill and other intangibles | $4,559,000 | 814 |
All other assets | $10,299,000 | 1,833 |
Life insurance assets | $2,668,000 | 2,440 |
Total liabilities and capital | $432,999,000 | 1,626 |
Total liabilities | $387,886,000 | 1,616 |
Total deposits | $331,584,000 | 1,739 |
Interest-bearing deposits | $253,054,000 | 1,788 |
Deposits held in domestic offices | $331,584,000 | 1,739 |
% insured | 75.81% | 4,234 |
Federal funds purchased & repurchase agreements | $33,896,000 | 327 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,744,000 | 1,240 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,662,000 | 1,637 |
Total equity capital | $45,113,000 | 1,674 |
Total bank equity capital | $45,113,000 | 1,674 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $16,145,000 | 1,654 |
Undivided profits | $28,468,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,818,000 | 562 |
Earning assets | $404,129,000 | 1,608 |
Long-term assets (5+ years) | $175,896,000 | 1,338 |
Average Assets, year-to-date | $420,180,800 | 1,616 |
Average Assets, quarterly | $429,614,000 | 1,627 |
Volatile liabilities | $77,532,000 | 730 |
Insider loans | $1,296,000 | 2,846 |
FHLB advances | $19,744,000 | 1,191 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $59,792,000 | 1,402 |
Tier 1 (core) risk-based capital | $41,440,000 | 1,768 |
Tier 2 risk-based capital | $3,736,000 | 1,434 |
Total risk weighted assets | $298,093,000 | 1,643 |
Total unused commitments | $59,792,000 | 1,402 |
Derivatives | $23,604,000 | 553 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $426,229,000 | 1,643 |
Cash and due from depository institutions | $10,492,000 | 1,859 |
Interest-bearing balances | $427,000 | 5,445 |
Securities | $165,680,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $231,160,000 | 1,926 |
Loan loss allowance | $4,202,000 | 1,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,474,000 | 2,695 |
Other real estate owned | $629,000 | 1,859 |
Goodwill and other intangibles | $4,635,000 | 799 |
All other assets | $10,159,000 | 1,797 |
Life insurance assets | $2,658,000 | 2,436 |
Total liabilities and capital | $426,229,000 | 1,643 |
Total liabilities | $378,729,000 | 1,640 |
Total deposits | $316,867,000 | 1,800 |
Interest-bearing deposits | $244,233,000 | 1,820 |
Deposits held in domestic offices | $316,867,000 | 1,800 |
% insured | 75.50% | 4,423 |
Federal funds purchased & repurchase agreements | $37,028,000 | 313 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,928,000 | 1,256 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,906,000 | 1,130 |
Total equity capital | $47,500,000 | 1,639 |
Total bank equity capital | $47,500,000 | 1,639 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $16,145,000 | 1,648 |
Undivided profits | $30,855,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,110,000 | 518 |
Earning assets | $397,267,000 | 1,626 |
Long-term assets (5+ years) | $167,406,000 | 1,365 |
Average Assets, year-to-date | $416,976,250 | 1,626 |
Average Assets, quarterly | $418,740,500 | 1,650 |
Volatile liabilities | $85,086,000 | 670 |
Insider loans | $1,400,000 | 2,779 |
FHLB advances | $19,928,000 | 1,207 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $53,775,000 | 1,520 |
Tier 1 (core) risk-based capital | $40,850,000 | 1,792 |
Tier 2 risk-based capital | $3,460,000 | 1,525 |
Total risk weighted assets | $276,018,000 | 1,742 |
Total unused commitments | $53,775,000 | 1,520 |
Derivatives | $23,686,000 | 597 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $411,252,000 | 1,670 |
Cash and due from depository institutions | $8,085,000 | 1,859 |
Interest-bearing balances | $100,000 | 5,756 |
Securities | $161,010,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $223,882,000 | 1,966 |
Loan loss allowance | $3,929,000 | 1,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,524,000 | 2,696 |
Other real estate owned | $649,000 | 1,859 |
Goodwill and other intangibles | $4,718,000 | 793 |
All other assets | $9,384,000 | 1,901 |
Life insurance assets | $2,648,000 | 2,445 |
Total liabilities and capital | $411,252,000 | 1,670 |
Total liabilities | $363,502,000 | 1,668 |
Total deposits | $308,174,000 | 1,820 |
Interest-bearing deposits | $237,153,000 | 1,863 |
Deposits held in domestic offices | $308,174,000 | 1,820 |
% insured | 77.68% | 4,223 |
Federal funds purchased & repurchase agreements | $30,219,000 | 375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,960,000 | 1,282 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,149,000 | 1,066 |
Total equity capital | $47,750,000 | 1,630 |
Total bank equity capital | $47,750,000 | 1,630 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $16,145,000 | 1,650 |
Undivided profits | $31,105,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,297,000 | 597 |
Earning assets | $384,992,000 | 1,650 |
Long-term assets (5+ years) | $158,339,000 | 1,407 |
Average Assets, year-to-date | $413,892,000 | 1,634 |
Average Assets, quarterly | $407,752,000 | 1,672 |
Volatile liabilities | $65,075,000 | 843 |
Insider loans | $1,529,000 | 2,708 |
FHLB advances | $19,960,000 | 1,230 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,651,000 | 1,361 |
Tier 1 (core) risk-based capital | $40,488,000 | 1,795 |
Tier 2 risk-based capital | $3,535,000 | 1,488 |
Total risk weighted assets | $282,440,000 | 1,683 |
Total unused commitments | $61,651,000 | 1,361 |
Derivatives | $23,840,000 | 596 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $404,252,000 | 1,681 |
Cash and due from depository institutions | $7,057,000 | 1,851 |
Interest-bearing balances | $108,000 | 5,809 |
Securities | $158,898,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $220,025,000 | 1,968 |
Loan loss allowance | $3,893,000 | 1,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,649,000 | 2,650 |
Other real estate owned | $649,000 | 1,851 |
Goodwill and other intangibles | $4,822,000 | 776 |
All other assets | $9,152,000 | 1,929 |
Life insurance assets | $2,638,000 | 2,439 |
Total liabilities and capital | $404,252,000 | 1,681 |
Total liabilities | $357,179,000 | 1,691 |
Total deposits | $310,152,000 | 1,815 |
Interest-bearing deposits | $233,430,000 | 1,884 |
Deposits held in domestic offices | $310,152,000 | 1,815 |
% insured | 80.35% | 3,801 |
Federal funds purchased & repurchase agreements | $22,343,000 | 449 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,135,000 | 1,164 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,549,000 | 1,123 |
Total equity capital | $47,073,000 | 1,625 |
Total bank equity capital | $47,073,000 | 1,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $16,145,000 | 1,659 |
Undivided profits | $30,428,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,481,000 | 570 |
Earning assets | $379,031,000 | 1,663 |
Long-term assets (5+ years) | $162,502,000 | 1,387 |
Average Assets, year-to-date | $415,212,000 | 1,634 |
Average Assets, quarterly | $415,212,000 | 1,634 |
Volatile liabilities | $44,058,000 | 1,100 |
Insider loans | $1,195,000 | 3,047 |
FHLB advances | $20,135,000 | 1,112 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $62,088,000 | 1,349 |
Tier 1 (core) risk-based capital | $40,377,000 | 1,782 |
Tier 2 risk-based capital | $3,567,000 | 1,468 |
Total risk weighted assets | $285,029,000 | 1,655 |
Total unused commitments | $62,088,000 | 1,349 |
Derivatives | $22,074,000 | 575 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $426,172,000 | 1,594 |
Cash and due from depository institutions | $14,576,000 | 1,750 |
Interest-bearing balances | $188,000 | 5,757 |
Securities | $160,905,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $231,951,000 | 1,886 |
Loan loss allowance | $3,686,000 | 1,599 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,589,000 | 2,685 |
Other real estate owned | $599,000 | 1,750 |
Goodwill and other intangibles | $4,898,000 | 771 |
All other assets | $9,654,000 | 1,866 |
Life insurance assets | $2,573,000 | 2,461 |
Total liabilities and capital | $426,172,000 | 1,594 |
Total liabilities | $379,757,000 | 1,598 |
Total deposits | $323,596,000 | 1,738 |
Interest-bearing deposits | $245,188,000 | 1,800 |
Deposits held in domestic offices | $323,596,000 | 1,737 |
% insured | 78.09% | 4,209 |
Federal funds purchased & repurchase agreements | $32,143,000 | 369 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,455,000 | 1,186 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,563,000 | 1,319 |
Total equity capital | $46,415,000 | 1,616 |
Total bank equity capital | $46,415,000 | 1,616 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $16,145,000 | 1,673 |
Undivided profits | $29,770,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,704,000 | 545 |
Earning assets | $393,044,000 | 1,601 |
Long-term assets (5+ years) | $156,455,000 | 1,437 |
Average Assets, year-to-date | $402,057,600 | 1,641 |
Average Assets, quarterly | $428,686,500 | 1,584 |
Volatile liabilities | $54,002,000 | 945 |
Insider loans | $1,191,000 | 3,089 |
FHLB advances | $20,455,000 | 1,136 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $55,149,000 | 1,451 |
Tier 1 (core) risk-based capital | $39,526,000 | 1,802 |
Tier 2 risk-based capital | $3,686,000 | 1,425 |
Total risk weighted assets | $298,250,000 | 1,590 |
Total unused commitments | $55,149,000 | 1,451 |
Derivatives | $21,312,000 | 542 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $431,201,000 | 1,582 |
Cash and due from depository institutions | $8,029,000 | 1,906 |
Interest-bearing balances | $199,000 | 5,822 |
Securities | $172,419,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $230,861,000 | 1,889 |
Loan loss allowance | $3,487,000 | 1,725 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,409,000 | 2,813 |
Other real estate owned | $622,000 | 1,906 |
Goodwill and other intangibles | $4,951,000 | 759 |
All other assets | $10,910,000 | 1,670 |
Life insurance assets | $1,252,000 | 3,070 |
Total liabilities and capital | $431,201,000 | 1,582 |
Total liabilities | $385,178,000 | 1,571 |
Total deposits | $316,513,000 | 1,757 |
Interest-bearing deposits | $245,180,000 | 1,804 |
Deposits held in domestic offices | $316,513,000 | 1,757 |
% insured | 79.02% | 4,201 |
Federal funds purchased & repurchase agreements | $43,817,000 | 295 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,636,000 | 1,157 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,212,000 | 1,224 |
Total equity capital | $46,023,000 | 1,645 |
Total bank equity capital | $46,023,000 | 1,645 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $16,144,000 | 1,690 |
Undivided profits | $29,379,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,136,000 | 505 |
Earning assets | $403,479,000 | 1,552 |
Long-term assets (5+ years) | $154,843,000 | 1,438 |
Average Assets, year-to-date | $396,029,000 | 1,680 |
Average Assets, quarterly | $428,204,500 | 1,585 |
Volatile liabilities | $77,561,000 | 693 |
Insider loans | $1,284,000 | 3,009 |
FHLB advances | $20,636,000 | 1,106 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $54,725,000 | 1,459 |
Tier 1 (core) risk-based capital | $38,905,000 | 1,831 |
Tier 2 risk-based capital | $3,487,000 | 1,484 |
Total risk weighted assets | $311,263,000 | 1,514 |
Total unused commitments | $54,725,000 | 1,459 |
Derivatives | $21,316,000 | 557 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $425,208,000 | 1,598 |
Cash and due from depository institutions | $9,208,000 | 2,061 |
Interest-bearing balances | $126,000 | 5,951 |
Securities | $177,766,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $219,568,000 | 1,950 |
Loan loss allowance | $3,176,000 | 1,875 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,098,000 | 3,005 |
Other real estate owned | $622,000 | 2,061 |
Goodwill and other intangibles | $5,026,000 | 749 |
All other assets | $9,920,000 | 1,817 |
Life insurance assets | $2,657,000 | 2,405 |
Total liabilities and capital | $425,208,000 | 1,598 |
Total liabilities | $379,883,000 | 1,593 |
Total deposits | $311,299,000 | 1,791 |
Interest-bearing deposits | $235,581,000 | 1,869 |
Deposits held in domestic offices | $311,299,000 | 1,790 |
% insured | 80.24% | 4,122 |
Federal funds purchased & repurchase agreements | $43,584,000 | 312 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,668,000 | 1,143 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,332,000 | 1,389 |
Total equity capital | $45,325,000 | 1,662 |
Total bank equity capital | $45,325,000 | 1,662 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $16,144,000 | 1,701 |
Undivided profits | $28,681,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,436,000 | 558 |
Earning assets | $397,460,000 | 1,573 |
Long-term assets (5+ years) | $160,953,000 | 1,392 |
Average Assets, year-to-date | $384,305,000 | 1,731 |
Average Assets, quarterly | $420,848,500 | 1,606 |
Volatile liabilities | $66,629,000 | 788 |
Insider loans | $1,256,000 | 3,046 |
FHLB advances | $21,668,000 | 1,094 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $69,046,000 | 1,237 |
Tier 1 (core) risk-based capital | $37,429,000 | 1,886 |
Tier 2 risk-based capital | $3,176,000 | 1,608 |
Total risk weighted assets | $305,356,000 | 1,544 |
Total unused commitments | $69,046,000 | 1,237 |
Derivatives | $18,416,000 | 596 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $416,489,000 | 1,626 |
Cash and due from depository institutions | $8,220,000 | 2,105 |
Interest-bearing balances | $106,000 | 6,053 |
Securities | $188,537,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $202,166,000 | 2,058 |
Loan loss allowance | $2,912,000 | 2,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,171,000 | 2,982 |
Other real estate owned | $649,000 | 2,105 |
Goodwill and other intangibles | $5,067,000 | 737 |
All other assets | $8,679,000 | 1,981 |
Life insurance assets | $2,647,000 | 2,392 |
Total liabilities and capital | $416,489,000 | 1,626 |
Total liabilities | $369,677,000 | 1,632 |
Total deposits | $320,534,000 | 1,761 |
Interest-bearing deposits | $239,257,000 | 1,857 |
Deposits held in domestic offices | $320,534,000 | 1,760 |
% insured | 80.12% | 4,206 |
Federal funds purchased & repurchase agreements | $23,549,000 | 459 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,839,000 | 1,077 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,755,000 | 1,289 |
Total equity capital | $46,812,000 | 1,612 |
Total bank equity capital | $46,812,000 | 1,612 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $16,145,000 | 1,715 |
Undivided profits | $30,167,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,921,000 | 610 |
Earning assets | $390,809,000 | 1,600 |
Long-term assets (5+ years) | $165,211,000 | 1,348 |
Average Assets, year-to-date | $363,853,500 | 1,826 |
Average Assets, quarterly | $363,853,500 | 1,826 |
Volatile liabilities | $46,703,000 | 999 |
Insider loans | $1,169,000 | 3,175 |
FHLB advances | $21,839,000 | 1,026 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $59,071,000 | 1,369 |
Tier 1 (core) risk-based capital | $37,468,000 | 1,883 |
Tier 2 risk-based capital | $2,912,000 | 1,730 |
Total risk weighted assets | $286,883,000 | 1,597 |
Total unused commitments | $59,071,000 | 1,369 |
Derivatives | $17,612,000 | 605 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $311,218,000 | 2,147 |
Cash and due from depository institutions | $6,803,000 | 2,586 |
Interest-bearing balances | $192,000 | 6,004 |
Securities | $129,969,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $161,724,000 | 2,469 |
Loan loss allowance | $2,744,000 | 2,175 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,210,000 | 3,627 |
Other real estate owned | $626,000 | 2,586 |
Goodwill and other intangibles | $3,086,000 | 971 |
All other assets | $6,800,000 | 2,415 |
Life insurance assets | $1,224,000 | 3,081 |
Total liabilities and capital | $311,218,000 | 2,147 |
Total liabilities | $274,975,000 | 2,152 |
Total deposits | $235,915,000 | 2,311 |
Interest-bearing deposits | $192,524,000 | 2,259 |
Deposits held in domestic offices | $235,915,000 | 2,310 |
% insured | 75.94% | 4,935 |
Federal funds purchased & repurchase agreements | $15,734,000 | 630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,178,000 | 1,112 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,148,000 | 2,810 |
Total equity capital | $36,243,000 | 2,003 |
Total bank equity capital | $36,243,000 | 2,003 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $6,089,000 | 3,198 |
Undivided profits | $29,654,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,572,000 | 685 |
Earning assets | $291,885,000 | 2,115 |
Long-term assets (5+ years) | $147,459,000 | 1,483 |
Average Assets, year-to-date | $312,236,800 | 2,080 |
Average Assets, quarterly | $311,053,500 | 2,134 |
Volatile liabilities | $37,337,000 | 1,262 |
Insider loans | $1,221,000 | 3,173 |
FHLB advances | $22,178,000 | 1,064 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,115,000 | 1,914 |
Tier 1 (core) risk-based capital | $29,100,000 | 2,343 |
Tier 2 risk-based capital | $2,482,000 | 1,988 |
Total risk weighted assets | $198,277,000 | 2,199 |
Total unused commitments | $35,115,000 | 1,914 |
Derivatives | $16,739,000 | 551 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $310,889,000 | 2,144 |
Cash and due from depository institutions | $3,699,000 | 2,580 |
Interest-bearing balances | $199,000 | 6,032 |
Securities | $136,849,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $157,040,000 | 2,507 |
Loan loss allowance | $2,682,000 | 2,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,260,000 | 3,626 |
Other real estate owned | $579,000 | 2,580 |
Goodwill and other intangibles | $3,131,000 | 952 |
All other assets | $7,331,000 | 2,319 |
Life insurance assets | $1,214,000 | 3,088 |
Total liabilities and capital | $310,889,000 | 2,144 |
Total liabilities | $275,283,000 | 2,157 |
Total deposits | $228,152,000 | 2,376 |
Interest-bearing deposits | $186,993,000 | 2,338 |
Deposits held in domestic offices | $228,152,000 | 2,376 |
% insured | 79.27% | 4,609 |
Federal funds purchased & repurchase agreements | $23,590,000 | 481 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,356,000 | 1,060 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,185,000 | 2,860 |
Total equity capital | $35,606,000 | 2,036 |
Total bank equity capital | $35,606,000 | 2,036 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $6,089,000 | 3,230 |
Undivided profits | $29,017,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,835,000 | 638 |
Earning assets | $294,088,000 | 2,096 |
Long-term assets (5+ years) | $156,097,000 | 1,428 |
Average Assets, year-to-date | $312,491,500 | 2,089 |
Average Assets, quarterly | $314,829,000 | 2,103 |
Volatile liabilities | $49,219,000 | 984 |
Insider loans | $1,072,000 | 3,385 |
FHLB advances | $22,356,000 | 1,009 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,993,000 | 1,924 |
Tier 1 (core) risk-based capital | $28,837,000 | 2,356 |
Tier 2 risk-based capital | $2,437,000 | 2,033 |
Total risk weighted assets | $194,696,000 | 2,234 |
Total unused commitments | $34,993,000 | 1,924 |
Derivatives | $16,814,000 | 564 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $318,769,000 | 2,073 |
Cash and due from depository institutions | $8,172,000 | 2,596 |
Interest-bearing balances | $123,000 | 6,169 |
Securities | $141,227,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $156,854,000 | 2,484 |
Loan loss allowance | $2,834,000 | 2,188 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,309,000 | 3,623 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $3,175,000 | 934 |
All other assets | $7,032,000 | 2,369 |
Life insurance assets | $1,204,000 | 3,083 |
Total liabilities and capital | $318,769,000 | 2,073 |
Total liabilities | $283,997,000 | 2,074 |
Total deposits | $233,534,000 | 2,329 |
Interest-bearing deposits | $191,329,000 | 2,284 |
Deposits held in domestic offices | $233,534,000 | 2,328 |
% insured | 77.60% | 5,018 |
Federal funds purchased & repurchase agreements | $27,044,000 | 434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,411,000 | 1,054 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,008,000 | 3,040 |
Total equity capital | $34,772,000 | 2,053 |
Total bank equity capital | $34,772,000 | 2,053 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $6,089,000 | 3,264 |
Undivided profits | $28,183,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,278,000 | 727 |
Earning assets | $298,204,000 | 2,045 |
Long-term assets (5+ years) | $161,974,000 | 1,380 |
Average Assets, year-to-date | $313,025,670 | 2,088 |
Average Assets, quarterly | $314,375,500 | 2,092 |
Volatile liabilities | $55,574,000 | 871 |
Insider loans | $1,093,000 | 3,366 |
FHLB advances | $22,411,000 | 1,006 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,544,000 | 1,958 |
Tier 1 (core) risk-based capital | $28,430,000 | 2,364 |
Tier 2 risk-based capital | $2,459,000 | 2,014 |
Total risk weighted assets | $196,343,000 | 2,195 |
Total unused commitments | $33,544,000 | 1,958 |
Derivatives | $14,891,000 | 608 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $309,982,000 | 2,126 |
Cash and due from depository institutions | $6,015,000 | 2,591 |
Interest-bearing balances | $121,000 | 6,274 |
Securities | $144,015,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $146,677,000 | 2,601 |
Loan loss allowance | $2,784,000 | 2,258 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,321,000 | 3,637 |
Other real estate owned | $68,000 | 2,591 |
Goodwill and other intangibles | $3,220,000 | 934 |
All other assets | $7,666,000 | 2,245 |
Life insurance assets | $1,195,000 | 3,078 |
Total liabilities and capital | $309,982,000 | 2,126 |
Total liabilities | $277,245,000 | 2,125 |
Total deposits | $233,099,000 | 2,354 |
Interest-bearing deposits | $189,499,000 | 2,339 |
Deposits held in domestic offices | $233,099,000 | 2,354 |
% insured | 78.31% | 4,989 |
Federal funds purchased & repurchase agreements | $20,727,000 | 504 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,731,000 | 980 |
Subordinated debt | $0 | 134 |
All other liabilities | $688,000 | 3,587 |
Total equity capital | $32,737,000 | 2,137 |
Total bank equity capital | $32,737,000 | 2,137 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $6,089,000 | 3,295 |
Undivided profits | $26,148,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,252,000 | 721 |
Earning assets | $290,813,000 | 2,091 |
Long-term assets (5+ years) | $159,139,000 | 1,380 |
Average Assets, year-to-date | $310,154,000 | 2,109 |
Average Assets, quarterly | $310,154,000 | 2,109 |
Volatile liabilities | $39,511,000 | 1,112 |
Insider loans | $698,000 | 4,021 |
FHLB advances | $22,731,000 | 933 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $43,575,000 | 1,601 |
Tier 1 (core) risk-based capital | $27,912,000 | 2,394 |
Tier 2 risk-based capital | $2,349,000 | 2,093 |
Total risk weighted assets | $187,615,000 | 2,278 |
Total unused commitments | $43,575,000 | 1,601 |
Derivatives | $12,903,000 | 590 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $310,326,000 | 2,115 |
Cash and due from depository institutions | $6,917,000 | 2,648 |
Interest-bearing balances | $214,000 | 6,200 |
Securities | $143,409,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $146,744,000 | 2,611 |
Loan loss allowance | $2,793,000 | 2,270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,343,000 | 3,656 |
Other real estate owned | $100,000 | 2,648 |
Goodwill and other intangibles | $3,262,000 | 928 |
All other assets | $7,551,000 | 2,292 |
Life insurance assets | $1,186,000 | 3,073 |
Total liabilities and capital | $310,326,000 | 2,115 |
Total liabilities | $279,253,000 | 2,099 |
Total deposits | $241,245,000 | 2,253 |
Interest-bearing deposits | $198,005,000 | 2,221 |
Deposits held in domestic offices | $241,245,000 | 2,253 |
% insured | 74.54% | 5,560 |
Federal funds purchased & repurchase agreements | $11,597,000 | 762 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,067,000 | 922 |
Subordinated debt | $0 | 136 |
All other liabilities | $344,000 | 4,588 |
Total equity capital | $31,073,000 | 2,194 |
Total bank equity capital | $31,073,000 | 2,194 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $6,089,000 | 3,324 |
Undivided profits | $24,484,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,122,000 | 775 |
Earning assets | $290,367,000 | 2,080 |
Long-term assets (5+ years) | $158,638,000 | 1,375 |
Average Assets, year-to-date | $318,429,400 | 2,019 |
Average Assets, quarterly | $312,848,500 | 2,086 |
Volatile liabilities | $32,052,000 | 1,360 |
Insider loans | $753,000 | 3,962 |
FHLB advances | $26,067,000 | 878 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,690,000 | 1,580 |
Tier 1 (core) risk-based capital | $27,425,000 | 2,407 |
Tier 2 risk-based capital | $2,303,000 | 2,134 |
Total risk weighted assets | $183,752,000 | 2,319 |
Total unused commitments | $42,690,000 | 1,580 |
Derivatives | $11,000,000 | 596 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $315,371,000 | 2,066 |
Cash and due from depository institutions | $6,461,000 | 2,713 |
Interest-bearing balances | $213,000 | 6,272 |
Securities | $150,853,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $144,015,000 | 2,641 |
Loan loss allowance | $2,827,000 | 2,302 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,422,000 | 3,608 |
Other real estate owned | $104,000 | 2,713 |
Goodwill and other intangibles | $3,306,000 | 911 |
All other assets | $8,210,000 | 2,128 |
Life insurance assets | $1,176,000 | 3,044 |
Total liabilities and capital | $315,371,000 | 2,066 |
Total liabilities | $284,136,000 | 2,048 |
Total deposits | $227,395,000 | 2,378 |
Interest-bearing deposits | $187,121,000 | 2,342 |
Deposits held in domestic offices | $227,395,000 | 2,377 |
% insured | 77.32% | 5,375 |
Federal funds purchased & repurchase agreements | $29,866,000 | 429 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,240,000 | 910 |
Subordinated debt | $0 | 150 |
All other liabilities | $635,000 | 3,926 |
Total equity capital | $31,235,000 | 2,196 |
Total bank equity capital | $31,235,000 | 2,196 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $6,089,000 | 3,342 |
Undivided profits | $24,646,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 982 |
Income earned, not collected on loans | $3,629,000 | 680 |
Earning assets | $295,081,000 | 2,033 |
Long-term assets (5+ years) | $168,662,000 | 1,299 |
Average Assets, year-to-date | $320,455,250 | 2,013 |
Average Assets, quarterly | $321,718,000 | 2,015 |
Volatile liabilities | $47,266,000 | 948 |
Insider loans | $0 | 6,191 |
FHLB advances | $26,240,000 | 857 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $42,049,000 | 1,615 |
Tier 1 (core) risk-based capital | $26,977,000 | 2,440 |
Tier 2 risk-based capital | $2,297,000 | 2,144 |
Total risk weighted assets | $183,196,000 | 2,314 |
Total unused commitments | $42,049,000 | 1,615 |
Derivatives | $10,000,000 | 651 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $328,065,000 | 1,967 |
Cash and due from depository institutions | $6,257,000 | 2,731 |
Interest-bearing balances | $241,000 | 6,324 |
Securities | $162,421,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $146,092,000 | 2,602 |
Loan loss allowance | $2,831,000 | 2,329 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,426,000 | 3,626 |
Other real estate owned | $78,000 | 2,731 |
Goodwill and other intangibles | $3,350,000 | 907 |
All other assets | $7,441,000 | 2,270 |
Life insurance assets | $1,167,000 | 3,023 |
Total liabilities and capital | $328,065,000 | 1,967 |
Total liabilities | $296,521,000 | 1,953 |
Total deposits | $231,485,000 | 2,325 |
Interest-bearing deposits | $188,881,000 | 2,335 |
Deposits held in domestic offices | $231,485,000 | 2,324 |
% insured | 75.81% | 5,680 |
Federal funds purchased & repurchase agreements | $38,142,000 | 365 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,299,000 | 885 |
Subordinated debt | $0 | 152 |
All other liabilities | $595,000 | 3,936 |
Total equity capital | $31,544,000 | 2,159 |
Total bank equity capital | $31,544,000 | 2,159 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $6,089,000 | 3,360 |
Undivided profits | $24,955,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 954 |
Income earned, not collected on loans | $3,167,000 | 772 |
Earning assets | $308,754,000 | 1,935 |
Long-term assets (5+ years) | $177,239,000 | 1,203 |
Average Assets, year-to-date | $322,150,000 | 2,015 |
Average Assets, quarterly | $324,864,500 | 1,992 |
Volatile liabilities | $54,199,000 | 839 |
Insider loans | $0 | 6,258 |
FHLB advances | $26,299,000 | 836 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,609,000 | 1,660 |
Tier 1 (core) risk-based capital | $26,439,000 | 2,455 |
Tier 2 risk-based capital | $2,322,000 | 2,113 |
Total risk weighted assets | $185,296,000 | 2,265 |
Total unused commitments | $39,609,000 | 1,660 |
Derivatives | $7,000,000 | 780 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $321,664,000 | 2,042 |
Cash and due from depository institutions | $3,800,000 | 2,636 |
Interest-bearing balances | $174,000 | 6,476 |
Securities | $178,121,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $126,944,000 | 2,899 |
Loan loss allowance | $2,852,000 | 2,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,319,000 | 3,742 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $3,391,000 | 894 |
All other assets | $7,089,000 | 2,335 |
Life insurance assets | $1,155,000 | 3,008 |
Total liabilities and capital | $321,664,000 | 2,042 |
Total liabilities | $286,893,000 | 2,043 |
Total deposits | $239,967,000 | 2,295 |
Interest-bearing deposits | $195,836,000 | 2,285 |
Deposits held in domestic offices | $239,967,000 | 2,295 |
% insured | 78.65% | 5,368 |
Federal funds purchased & repurchase agreements | $19,578,000 | 547 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,615,000 | 845 |
Subordinated debt | $0 | 155 |
All other liabilities | $733,000 | 3,719 |
Total equity capital | $34,771,000 | 2,041 |
Total bank equity capital | $34,771,000 | 2,040 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,089,000 | 3,395 |
Undivided profits | $28,182,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 781 |
Income earned, not collected on loans | $2,727,000 | 894 |
Earning assets | $305,239,000 | 1,985 |
Long-term assets (5+ years) | $187,099,000 | 1,127 |
Average Assets, year-to-date | $319,192,500 | 2,050 |
Average Assets, quarterly | $319,192,500 | 2,050 |
Volatile liabilities | $34,785,000 | 1,204 |
Insider loans | $0 | 6,319 |
FHLB advances | $26,615,000 | 790 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,850,000 | 1,415 |
Tier 1 (core) risk-based capital | $25,988,000 | 2,489 |
Tier 2 risk-based capital | $2,101,000 | 2,312 |
Total risk weighted assets | $167,358,000 | 2,478 |
Total unused commitments | $48,850,000 | 1,415 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $316,721,000 | 2,071 |
Cash and due from depository institutions | $7,380,000 | 2,701 |
Interest-bearing balances | $220,000 | 6,423 |
Securities | $158,009,000 | 963 |
Federal funds sold & reverse repurchase agreements | $935,000 | 2,402 |
Net loans & leases | $137,239,000 | 2,748 |
Loan loss allowance | $2,758,000 | 2,434 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,332,000 | 3,739 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $3,438,000 | 890 |
All other assets | $7,388,000 | 2,271 |
Life insurance assets | $1,149,000 | 2,982 |
Total liabilities and capital | $316,721,000 | 2,071 |
Total liabilities | $281,467,000 | 2,081 |
Total deposits | $233,164,000 | 2,339 |
Interest-bearing deposits | $189,478,000 | 2,346 |
Deposits held in domestic offices | $233,164,000 | 2,339 |
% insured | 80.29% | 5,856 |
Federal funds purchased & repurchase agreements | $19,123,000 | 587 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,452,000 | 849 |
Subordinated debt | $0 | 159 |
All other liabilities | $728,000 | 3,769 |
Total equity capital | $35,254,000 | 1,996 |
Total bank equity capital | $35,254,000 | 1,996 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,089,000 | 3,412 |
Undivided profits | $28,665,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 781 |
Income earned, not collected on loans | $3,058,000 | 810 |
Earning assets | $296,403,000 | 2,032 |
Long-term assets (5+ years) | $164,431,000 | 1,225 |
Average Assets, year-to-date | $309,076,000 | 2,084 |
Average Assets, quarterly | $311,639,500 | 2,092 |
Volatile liabilities | $32,051,000 | 1,380 |
Insider loans | $0 | 6,389 |
FHLB advances | $28,452,000 | 792 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,192,000 | 1,624 |
Tier 1 (core) risk-based capital | $25,416,000 | 2,529 |
Tier 2 risk-based capital | $2,231,000 | 2,194 |
Total risk weighted assets | $177,958,000 | 2,345 |
Total unused commitments | $38,192,000 | 1,624 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $306,558,000 | 2,146 |
Cash and due from depository institutions | $4,081,000 | 2,680 |
Interest-bearing balances | $160,000 | 6,516 |
Securities | $158,270,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $130,789,000 | 2,873 |
Loan loss allowance | $2,776,000 | 2,478 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,324,000 | 3,786 |
Other real estate owned | $3,000 | 2,680 |
Goodwill and other intangibles | $3,485,000 | 883 |
All other assets | $7,606,000 | 2,261 |
Life insurance assets | $1,139,000 | 2,951 |
Total liabilities and capital | $306,558,000 | 2,146 |
Total liabilities | $270,777,000 | 2,153 |
Total deposits | $214,458,000 | 2,522 |
Interest-bearing deposits | $176,493,000 | 2,514 |
Deposits held in domestic offices | $214,458,000 | 2,522 |
% insured | 85.12% | 5,106 |
Federal funds purchased & repurchase agreements | $27,821,000 | 458 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,414,000 | 897 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,084,000 | 3,256 |
Total equity capital | $35,781,000 | 2,006 |
Total bank equity capital | $35,781,000 | 2,006 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,089,000 | 3,440 |
Undivided profits | $29,192,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 826 |
Income earned, not collected on loans | $3,263,000 | 808 |
Earning assets | $289,219,000 | 2,091 |
Long-term assets (5+ years) | $155,916,000 | 1,270 |
Average Assets, year-to-date | $307,164,750 | 2,117 |
Average Assets, quarterly | $308,884,500 | 2,124 |
Volatile liabilities | $40,460,000 | 1,141 |
Insider loans | $0 | 6,456 |
FHLB advances | $27,414,000 | 834 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,009,000 | 1,635 |
Tier 1 (core) risk-based capital | $24,969,000 | 2,603 |
Tier 2 risk-based capital | $2,153,000 | 2,283 |
Total risk weighted assets | $171,659,000 | 2,444 |
Total unused commitments | $38,009,000 | 1,635 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $311,211,000 | 2,098 |
Cash and due from depository institutions | $4,939,000 | 2,616 |
Interest-bearing balances | $149,000 | 6,538 |
Securities | $167,421,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $125,683,000 | 2,976 |
Loan loss allowance | $2,767,000 | 2,507 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,344,000 | 3,777 |
Other real estate owned | $17,000 | 2,616 |
Goodwill and other intangibles | $3,526,000 | 868 |
All other assets | $7,281,000 | 2,306 |
Life insurance assets | $1,130,000 | 2,930 |
Total liabilities and capital | $311,211,000 | 2,098 |
Total liabilities | $276,337,000 | 2,111 |
Total deposits | $217,860,000 | 2,480 |
Interest-bearing deposits | $177,524,000 | 2,502 |
Deposits held in domestic offices | $217,860,000 | 2,479 |
% insured | 85.32% | 5,179 |
Federal funds purchased & repurchase agreements | $28,011,000 | 441 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $29,476,000 | 864 |
Subordinated debt | $0 | 180 |
All other liabilities | $990,000 | 3,269 |
Total equity capital | $34,874,000 | 2,021 |
Total bank equity capital | $34,874,000 | 2,021 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,089,000 | 3,447 |
Undivided profits | $28,285,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 991 |
Income earned, not collected on loans | $2,934,000 | 861 |
Earning assets | $293,253,000 | 2,054 |
Long-term assets (5+ years) | $164,171,000 | 1,204 |
Average Assets, year-to-date | $307,367,000 | 2,110 |
Average Assets, quarterly | $311,302,500 | 2,096 |
Volatile liabilities | $43,036,000 | 1,072 |
Insider loans | $0 | 6,533 |
FHLB advances | $29,476,000 | 808 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,696,000 | 1,519 |
Tier 1 (core) risk-based capital | $24,415,000 | 2,619 |
Tier 2 risk-based capital | $2,194,000 | 2,234 |
Total risk weighted assets | $174,929,000 | 2,386 |
Total unused commitments | $40,696,000 | 1,519 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $311,394,000 | 2,099 |
Cash and due from depository institutions | $4,646,000 | 2,644 |
Interest-bearing balances | $210,000 | 6,519 |
Securities | $177,087,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $116,386,000 | 3,168 |
Loan loss allowance | $2,799,000 | 2,505 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,364,000 | 3,778 |
Other real estate owned | $30,000 | 2,644 |
Goodwill and other intangibles | $3,570,000 | 870 |
All other assets | $7,311,000 | 2,303 |
Life insurance assets | $1,121,000 | 2,915 |
Total liabilities and capital | $311,394,000 | 2,099 |
Total liabilities | $277,480,000 | 2,113 |
Total deposits | $220,655,000 | 2,476 |
Interest-bearing deposits | $182,501,000 | 2,467 |
Deposits held in domestic offices | $220,655,000 | 2,475 |
% insured | 84.52% | 5,375 |
Federal funds purchased & repurchase agreements | $25,664,000 | 494 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,267,000 | 856 |
Subordinated debt | $0 | 185 |
All other liabilities | $894,000 | 3,449 |
Total equity capital | $33,914,000 | 2,060 |
Total bank equity capital | $33,914,000 | 2,060 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,089,000 | 3,465 |
Undivided profits | $27,325,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 817 |
Income earned, not collected on loans | $2,917,000 | 872 |
Earning assets | $293,683,000 | 2,052 |
Long-term assets (5+ years) | $178,824,000 | 1,104 |
Average Assets, year-to-date | $305,445,000 | 2,128 |
Average Assets, quarterly | $305,445,000 | 2,128 |
Volatile liabilities | $43,636,000 | 1,075 |
Insider loans | $0 | 6,588 |
FHLB advances | $30,267,000 | 801 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,801,000 | 1,461 |
Tier 1 (core) risk-based capital | $24,279,000 | 2,605 |
Tier 2 risk-based capital | $2,100,000 | 2,331 |
Total risk weighted assets | $167,280,000 | 2,488 |
Total unused commitments | $42,801,000 | 1,461 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $299,496,000 | 2,168 |
Cash and due from depository institutions | $5,940,000 | 2,730 |
Interest-bearing balances | $176,000 | 6,470 |
Securities | $149,635,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $130,208,000 | 2,932 |
Loan loss allowance | $2,742,000 | 2,537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,407,000 | 3,756 |
Other real estate owned | $30,000 | 2,730 |
Goodwill and other intangibles | $3,613,000 | 864 |
All other assets | $7,663,000 | 2,262 |
Life insurance assets | $1,112,000 | 2,894 |
Total liabilities and capital | $299,496,000 | 2,168 |
Total liabilities | $266,786,000 | 2,184 |
Total deposits | $211,823,000 | 2,536 |
Interest-bearing deposits | $176,434,000 | 2,517 |
Deposits held in domestic offices | $211,823,000 | 2,535 |
% insured | 83.24% | 5,698 |
Federal funds purchased & repurchase agreements | $20,873,000 | 582 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,258,000 | 866 |
Subordinated debt | $0 | 193 |
All other liabilities | $832,000 | 3,578 |
Total equity capital | $32,710,000 | 2,111 |
Total bank equity capital | $32,710,000 | 2,110 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,089,000 | 3,486 |
Undivided profits | $26,121,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,027 |
Income earned, not collected on loans | $3,233,000 | 813 |
Earning assets | $280,019,000 | 2,127 |
Long-term assets (5+ years) | $150,157,000 | 1,065 |
Average Assets, year-to-date | $286,974,600 | 2,219 |
Average Assets, quarterly | $297,764,000 | 2,170 |
Volatile liabilities | $40,283,000 | 1,248 |
Insider loans | $342,000 | 5,233 |
FHLB advances | $33,258,000 | 804 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $35,743,000 | 1,635 |
Tier 1 (core) risk-based capital | $23,198,000 | 2,685 |
Tier 2 risk-based capital | $2,211,000 | 2,246 |
Total risk weighted assets | $176,367,000 | 2,391 |
Total unused commitments | $35,743,000 | 1,636 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $296,032,000 | 2,194 |
Cash and due from depository institutions | $4,834,000 | 2,741 |
Interest-bearing balances | $178,000 | 6,480 |
Securities | $147,153,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,271,000 | 2,949 |
Loan loss allowance | $2,872,000 | 2,465 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,457,000 | 3,754 |
Other real estate owned | $32,000 | 2,741 |
Goodwill and other intangibles | $3,650,000 | 863 |
All other assets | $7,635,000 | 2,301 |
Life insurance assets | $1,100,000 | 2,877 |
Total liabilities and capital | $296,032,000 | 2,194 |
Total liabilities | $262,549,000 | 2,212 |
Total deposits | $200,610,000 | 2,655 |
Interest-bearing deposits | $170,430,000 | 2,616 |
Deposits held in domestic offices | $200,610,000 | 2,655 |
% insured | 86.85% | 4,978 |
Federal funds purchased & repurchase agreements | $27,690,000 | 478 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,356,000 | 859 |
Subordinated debt | $0 | 206 |
All other liabilities | $893,000 | 3,602 |
Total equity capital | $33,483,000 | 2,074 |
Total bank equity capital | $33,483,000 | 2,073 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,089,000 | 3,509 |
Undivided profits | $26,894,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,045 |
Income earned, not collected on loans | $3,206,000 | 852 |
Earning assets | $277,602,000 | 2,153 |
Long-term assets (5+ years) | $152,015,000 | 1,015 |
Average Assets, year-to-date | $283,844,250 | 2,246 |
Average Assets, quarterly | $290,071,000 | 2,225 |
Volatile liabilities | $45,875,000 | 1,127 |
Insider loans | $200,000 | 5,763 |
FHLB advances | $33,356,000 | 789 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,797,000 | 1,763 |
Tier 1 (core) risk-based capital | $22,933,000 | 2,716 |
Tier 2 risk-based capital | $2,199,000 | 2,268 |
Total risk weighted assets | $175,219,000 | 2,415 |
Total unused commitments | $32,797,000 | 1,768 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $284,110,000 | 2,264 |
Cash and due from depository institutions | $4,653,000 | 2,675 |
Interest-bearing balances | $136,000 | 6,487 |
Securities | $142,639,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,351,000 | 3,083 |
Loan loss allowance | $2,996,000 | 2,399 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,435,000 | 3,784 |
Other real estate owned | $68,000 | 2,675 |
Goodwill and other intangibles | $3,691,000 | 877 |
All other assets | $6,273,000 | 2,672 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $284,110,000 | 2,264 |
Total liabilities | $253,946,000 | 2,269 |
Total deposits | $198,678,000 | 2,687 |
Interest-bearing deposits | $170,635,000 | 2,631 |
Deposits held in domestic offices | $198,678,000 | 2,686 |
% insured | 86.76% | 5,118 |
Federal funds purchased & repurchase agreements | $23,249,000 | 568 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,236,000 | 947 |
Subordinated debt | $0 | 212 |
All other liabilities | $783,000 | 3,687 |
Total equity capital | $30,164,000 | 2,218 |
Total bank equity capital | $30,164,000 | 2,216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,089,000 | 3,538 |
Undivided profits | $23,575,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,058 |
Income earned, not collected on loans | $3,019,000 | 910 |
Earning assets | $267,126,000 | 2,205 |
Long-term assets (5+ years) | $142,442,000 | 1,066 |
Average Assets, year-to-date | $279,781,670 | 2,295 |
Average Assets, quarterly | $282,535,500 | 2,276 |
Volatile liabilities | $35,118,000 | 1,452 |
Insider loans | $1,238,000 | 3,581 |
FHLB advances | $31,236,000 | 882 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,803,000 | 1,728 |
Tier 1 (core) risk-based capital | $22,191,000 | 2,754 |
Tier 2 risk-based capital | $2,092,000 | 2,370 |
Total risk weighted assets | $166,416,000 | 2,534 |
Total unused commitments | $33,803,000 | 1,729 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $280,961,000 | 2,304 |
Cash and due from depository institutions | $3,110,000 | 2,813 |
Interest-bearing balances | $220,000 | 6,400 |
Securities | $141,541,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $123,784,000 | 3,113 |
Loan loss allowance | $3,030,000 | 2,376 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,449,000 | 3,803 |
Other real estate owned | $17,000 | 2,813 |
Goodwill and other intangibles | $3,745,000 | 877 |
All other assets | $6,315,000 | 2,699 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $280,961,000 | 2,304 |
Total liabilities | $253,416,000 | 2,289 |
Total deposits | $199,622,000 | 2,698 |
Interest-bearing deposits | $171,926,000 | 2,649 |
Deposits held in domestic offices | $199,622,000 | 2,696 |
% insured | 86.85% | 5,102 |
Federal funds purchased & repurchase agreements | $20,444,000 | 623 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,492,000 | 931 |
Subordinated debt | $0 | 214 |
All other liabilities | $858,000 | 3,436 |
Total equity capital | $27,545,000 | 2,358 |
Total bank equity capital | $27,545,000 | 2,357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,089,000 | 3,554 |
Undivided profits | $20,956,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,126 |
Income earned, not collected on loans | $2,997,000 | 934 |
Earning assets | $265,545,000 | 2,239 |
Long-term assets (5+ years) | $140,211,000 | 1,040 |
Average Assets, year-to-date | $277,617,500 | 2,322 |
Average Assets, quarterly | $277,617,500 | 2,322 |
Volatile liabilities | $36,181,000 | 1,448 |
Insider loans | $1,389,000 | 3,404 |
FHLB advances | $32,492,000 | 866 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,605,000 | 1,670 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,772 |
Tier 2 risk-based capital | $2,108,000 | 2,385 |
Total risk weighted assets | $167,692,000 | 2,539 |
Total unused commitments | $35,605,000 | 1,672 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $274,274,000 | 2,352 |
Cash and due from depository institutions | $3,816,000 | 2,892 |
Interest-bearing balances | $200,000 | 6,393 |
Securities | $118,644,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $138,948,000 | 2,917 |
Loan loss allowance | $3,024,000 | 2,366 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,448,000 | 3,835 |
Other real estate owned | $17,000 | 2,892 |
Goodwill and other intangibles | $3,727,000 | 889 |
All other assets | $6,674,000 | 2,624 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $274,274,000 | 2,352 |
Total liabilities | $247,657,000 | 2,351 |
Total deposits | $194,663,000 | 2,744 |
Interest-bearing deposits | $169,144,000 | 2,693 |
Deposits held in domestic offices | $194,663,000 | 2,742 |
% insured | 84.63% | 5,599 |
Federal funds purchased & repurchase agreements | $19,652,000 | 666 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,484,000 | 1,001 |
Subordinated debt | $0 | 220 |
All other liabilities | $858,000 | 3,498 |
Total equity capital | $26,617,000 | 2,413 |
Total bank equity capital | $26,617,000 | 2,412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,089,000 | 3,566 |
Undivided profits | $20,028,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,115 |
Income earned, not collected on loans | $3,267,000 | 864 |
Earning assets | $257,792,000 | 2,295 |
Long-term assets (5+ years) | $116,741,000 | 1,211 |
Average Assets, year-to-date | $273,636,000 | 2,331 |
Average Assets, quarterly | $276,537,500 | 2,333 |
Volatile liabilities | $64,476,000 | 2,029 |
Insider loans | $1,384,000 | 3,479 |
FHLB advances | $32,484,000 | 933 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,113,000 | 2,046 |
Tier 1 (core) risk-based capital | $21,006,000 | 2,894 |
Tier 2 risk-based capital | $2,220,000 | 2,296 |
Total risk weighted assets | $176,814,000 | 2,466 |
Total unused commitments | $27,113,000 | 2,047 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $278,801,000 | 2,355 |
Cash and due from depository institutions | $3,927,000 | 2,956 |
Interest-bearing balances | $175,000 | 6,425 |
Securities | $125,113,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $136,511,000 | 3,008 |
Loan loss allowance | $3,141,000 | 2,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,464,000 | 3,863 |
Other real estate owned | $77,000 | 2,956 |
Goodwill and other intangibles | $3,775,000 | 886 |
All other assets | $6,934,000 | 2,599 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $278,801,000 | 2,355 |
Total liabilities | $249,297,000 | 2,369 |
Total deposits | $189,097,000 | 2,850 |
Interest-bearing deposits | $163,905,000 | 2,815 |
Deposits held in domestic offices | $189,097,000 | 2,847 |
% insured | 87.00% | 4,554 |
Federal funds purchased & repurchase agreements | $24,816,000 | 567 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,408,000 | 1,032 |
Subordinated debt | $0 | 233 |
All other liabilities | $976,000 | 3,581 |
Total equity capital | $29,504,000 | 2,291 |
Total bank equity capital | $29,504,000 | 2,290 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,089,000 | 3,573 |
Undivided profits | $22,915,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,114 |
Income earned, not collected on loans | $3,471,000 | 855 |
Earning assets | $261,799,000 | 2,295 |
Long-term assets (5+ years) | $121,462,000 | 1,137 |
Average Assets, year-to-date | $273,476,500 | 2,360 |
Average Assets, quarterly | $277,976,500 | 2,349 |
Volatile liabilities | $72,964,000 | 1,881 |
Insider loans | $1,517,000 | 3,372 |
FHLB advances | $34,408,000 | 957 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,337,000 | 2,323 |
Tier 1 (core) risk-based capital | $21,462,000 | 2,869 |
Tier 2 risk-based capital | $2,205,000 | 2,376 |
Total risk weighted assets | $175,430,000 | 2,536 |
Total unused commitments | $23,337,000 | 2,327 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $277,152,000 | 2,362 |
Cash and due from depository institutions | $3,894,000 | 2,834 |
Interest-bearing balances | $164,000 | 6,381 |
Securities | $130,326,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $129,943,000 | 3,152 |
Loan loss allowance | $3,285,000 | 2,226 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,448,000 | 3,906 |
Other real estate owned | $161,000 | 2,834 |
Goodwill and other intangibles | $3,828,000 | 886 |
All other assets | $6,552,000 | 2,756 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $277,152,000 | 2,362 |
Total liabilities | $249,277,000 | 2,367 |
Total deposits | $191,971,000 | 2,824 |
Interest-bearing deposits | $168,170,000 | 2,789 |
Deposits held in domestic offices | $191,971,000 | 2,822 |
% insured | 86.79% | 4,701 |
Federal funds purchased & repurchase agreements | $21,936,000 | 617 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,476,000 | 1,072 |
Subordinated debt | $0 | 241 |
All other liabilities | $894,000 | 3,653 |
Total equity capital | $27,875,000 | 2,377 |
Total bank equity capital | $27,875,000 | 2,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,090,000 | 3,586 |
Undivided profits | $21,285,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,123 |
Income earned, not collected on loans | $3,063,000 | 955 |
Earning assets | $260,433,000 | 2,311 |
Long-term assets (5+ years) | $125,455,000 | 1,103 |
Average Assets, year-to-date | $271,701,670 | 2,405 |
Average Assets, quarterly | $274,312,500 | 2,381 |
Volatile liabilities | $73,400,000 | 1,902 |
Insider loans | $1,371,000 | 3,570 |
FHLB advances | $34,476,000 | 1,010 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,942,000 | 2,117 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,032 |
Tier 2 risk-based capital | $2,132,000 | 2,463 |
Total risk weighted assets | $169,402,000 | 2,644 |
Total unused commitments | $26,942,000 | 2,119 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $271,473,000 | 2,458 |
Cash and due from depository institutions | $3,597,000 | 2,962 |
Interest-bearing balances | $220,000 | 6,281 |
Securities | $133,311,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $121,478,000 | 3,379 |
Loan loss allowance | $3,322,000 | 2,242 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,470,000 | 3,960 |
Other real estate owned | $35,000 | 2,962 |
Goodwill and other intangibles | $3,875,000 | 893 |
All other assets | $6,707,000 | 2,762 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $271,473,000 | 2,458 |
Total liabilities | $245,528,000 | 2,453 |
Total deposits | $188,202,000 | 2,916 |
Interest-bearing deposits | $164,606,000 | 2,877 |
Deposits held in domestic offices | $188,202,000 | 2,914 |
% insured | 88.26% | 4,285 |
Federal funds purchased & repurchase agreements | $21,911,000 | 638 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,654,000 | 1,141 |
Subordinated debt | $0 | 248 |
All other liabilities | $761,000 | 3,973 |
Total equity capital | $25,945,000 | 2,539 |
Total bank equity capital | $25,945,000 | 2,536 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,089,000 | 3,629 |
Undivided profits | $19,356,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,163 |
Income earned, not collected on loans | $3,038,000 | 1,008 |
Earning assets | $255,009,000 | 2,405 |
Long-term assets (5+ years) | $126,499,000 | 1,093 |
Average Assets, year-to-date | $268,976,500 | 2,481 |
Average Assets, quarterly | $268,976,500 | 2,481 |
Volatile liabilities | $70,345,000 | 2,059 |
Insider loans | $1,371,000 | 3,686 |
FHLB advances | $34,654,000 | 1,079 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,308,000 | 1,730 |
Tier 1 (core) risk-based capital | $19,420,000 | 3,167 |
Tier 2 risk-based capital | $2,054,000 | 2,580 |
Total risk weighted assets | $163,090,000 | 2,791 |
Total unused commitments | $36,308,000 | 1,734 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $266,480,000 | 2,530 |
Cash and due from depository institutions | $5,171,000 | 3,057 |
Interest-bearing balances | $201,000 | 6,161 |
Securities | $117,306,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
Net loans & leases | $129,488,000 | 3,267 |
Loan loss allowance | $3,212,000 | 2,285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,410,000 | 4,068 |
Other real estate owned | $47,000 | 3,057 |
Goodwill and other intangibles | $3,927,000 | 888 |
All other assets | $7,331,000 | 2,634 |
Life insurance assets | $38,000 | 3,790 |
Total liabilities and capital | $266,480,000 | 2,530 |
Total liabilities | $241,183,000 | 2,507 |
Total deposits | $186,940,000 | 2,918 |
Interest-bearing deposits | $161,813,000 | 2,892 |
Deposits held in domestic offices | $186,940,000 | 2,916 |
% insured | 87.05% | 4,733 |
Federal funds purchased & repurchase agreements | $19,153,000 | 730 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,308,000 | 1,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $782,000 | 3,947 |
Total equity capital | $25,297,000 | 2,573 |
Total bank equity capital | $25,297,000 | 2,570 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,089,000 | 3,644 |
Undivided profits | $18,708,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,092 |
Income earned, not collected on loans | $3,549,000 | 882 |
Earning assets | $247,795,000 | 2,485 |
Long-term assets (5+ years) | $108,867,000 | 1,271 |
Average Assets, year-to-date | $259,580,200 | 2,518 |
Average Assets, quarterly | $265,133,500 | 2,519 |
Volatile liabilities | $64,022,000 | 2,229 |
Insider loans | $1,510,000 | 3,538 |
FHLB advances | $34,308,000 | 1,169 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,782,000 | 2,177 |
Tier 1 (core) risk-based capital | $18,480,000 | 3,269 |
Tier 2 risk-based capital | $2,127,000 | 2,533 |
Total risk weighted assets | $169,064,000 | 2,764 |
Total unused commitments | $27,782,000 | 2,179 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $263,787,000 | 2,550 |
Cash and due from depository institutions | $3,277,000 | 3,128 |
Interest-bearing balances | $147,000 | 6,206 |
Securities | $119,558,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $128,684,000 | 3,314 |
Loan loss allowance | $3,302,000 | 2,151 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,001,000 | 4,436 |
Other real estate owned | $27,000 | 3,128 |
Goodwill and other intangibles | $3,976,000 | 933 |
All other assets | $6,264,000 | 2,663 |
Life insurance assets | $38,000 | 3,809 |
Total liabilities and capital | $263,787,000 | 2,550 |
Total liabilities | $238,923,000 | 2,533 |
Total deposits | $180,875,000 | 2,995 |
Interest-bearing deposits | $160,367,000 | 2,893 |
Deposits held in domestic offices | $180,875,000 | 2,993 |
% insured | 88.54% | 4,434 |
Federal funds purchased & repurchase agreements | $22,880,000 | 675 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,281,000 | 1,288 |
Subordinated debt | $0 | 269 |
All other liabilities | $887,000 | 4,038 |
Total equity capital | $24,864,000 | 2,696 |
Total bank equity capital | $24,864,000 | 2,694 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $6,089,000 | 3,656 |
Undivided profits | $18,275,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,079 |
Income earned, not collected on loans | $3,581,000 | 926 |
Earning assets | $248,389,000 | 2,487 |
Long-term assets (5+ years) | $107,069,000 | 1,278 |
Average Assets, year-to-date | $257,855,250 | 2,548 |
Average Assets, quarterly | $260,673,000 | 2,560 |
Volatile liabilities | $66,667,000 | 2,178 |
Insider loans | $1,510,000 | 3,562 |
FHLB advances | $34,281,000 | 1,212 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,670,000 | 2,336 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,463 |
Tier 2 risk-based capital | $2,113,000 | 2,553 |
Total risk weighted assets | $167,813,000 | 2,811 |
Total unused commitments | $26,670,000 | 2,338 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $257,559,000 | 2,586 |
Cash and due from depository institutions | $3,074,000 | 3,178 |
Interest-bearing balances | $183,000 | 6,004 |
Securities | $117,161,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $125,712,000 | 3,406 |
Loan loss allowance | $2,801,000 | 2,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,615,000 | 4,921 |
Other real estate owned | $108,000 | 3,178 |
Goodwill and other intangibles | $4,027,000 | 941 |
All other assets | $5,862,000 | 2,803 |
Life insurance assets | $27,000 | 3,863 |
Total liabilities and capital | $257,559,000 | 2,586 |
Total liabilities | $232,736,000 | 2,578 |
Total deposits | $175,544,000 | 3,073 |
Interest-bearing deposits | $154,704,000 | 3,004 |
Deposits held in domestic offices | $175,544,000 | 3,071 |
% insured | 77.77% | 4,371 |
Federal funds purchased & repurchase agreements | $21,540,000 | 696 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,697,000 | 1,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $955,000 | 3,906 |
Total equity capital | $24,823,000 | 2,659 |
Total bank equity capital | $24,823,000 | 2,658 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $6,089,000 | 3,675 |
Undivided profits | $18,234,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 805 |
Income earned, not collected on loans | $3,250,000 | 1,019 |
Earning assets | $243,056,000 | 2,526 |
Long-term assets (5+ years) | $103,303,000 | 1,302 |
Average Assets, year-to-date | $255,878,000 | 2,574 |
Average Assets, quarterly | $255,729,500 | 2,595 |
Volatile liabilities | $64,223,000 | 2,246 |
Insider loans | $1,483,000 | 3,621 |
FHLB advances | $34,697,000 | 1,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,306,000 | 2,206 |
Tier 1 (core) risk-based capital | $19,500,000 | 3,211 |
Tier 2 risk-based capital | $2,038,000 | 2,599 |
Total risk weighted assets | $162,293,000 | 2,909 |
Total unused commitments | $30,306,000 | 2,209 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $253,900,000 | 2,629 |
Cash and due from depository institutions | $3,245,000 | 3,183 |
Interest-bearing balances | $199,000 | 5,659 |
Securities | $114,479,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,673 |
Net loans & leases | $122,633,000 | 3,471 |
Loan loss allowance | $2,728,000 | 2,329 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,364,000 | 5,237 |
Other real estate owned | $108,000 | 3,183 |
Goodwill and other intangibles | $4,097,000 | 948 |
All other assets | $5,854,000 | 2,794 |
Life insurance assets | $27,000 | 3,890 |
Total liabilities and capital | $253,900,000 | 2,629 |
Total liabilities | $228,770,000 | 2,629 |
Total deposits | $171,554,000 | 3,130 |
Interest-bearing deposits | $149,843,000 | 3,081 |
Deposits held in domestic offices | $171,554,000 | 3,128 |
% insured | 78.96% | 4,068 |
Federal funds purchased & repurchase agreements | $20,262,000 | 754 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,024,000 | 1,354 |
Subordinated debt | $0 | 271 |
All other liabilities | $930,000 | 3,877 |
Total equity capital | $25,130,000 | 2,658 |
Total bank equity capital | $25,130,000 | 2,656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $6,089,000 | 3,665 |
Undivided profits | $18,541,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,027 |
Income earned, not collected on loans | $3,256,000 | 1,022 |
Earning assets | $239,431,000 | 2,561 |
Long-term assets (5+ years) | $102,631,000 | 1,292 |
Average Assets, year-to-date | $255,037,500 | 2,591 |
Average Assets, quarterly | $255,037,500 | 2,591 |
Volatile liabilities | $61,492,000 | 2,329 |
Insider loans | $1,548,000 | 3,560 |
FHLB advances | $36,024,000 | 1,268 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,891,000 | 1,816 |
Tier 1 (core) risk-based capital | $19,454,000 | 3,237 |
Tier 2 risk-based capital | $1,991,000 | 2,647 |
Total risk weighted assets | $158,548,000 | 2,977 |
Total unused commitments | $40,891,000 | 1,817 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $256,175,000 | 2,581 |
Cash and due from depository institutions | $4,165,000 | 3,274 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $107,317,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,158 |
Net loans & leases | $128,216,000 | 3,384 |
Loan loss allowance | $2,897,000 | 2,168 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,315,000 | 5,348 |
Other real estate owned | $152,000 | 3,274 |
Goodwill and other intangibles | $4,162,000 | 955 |
All other assets | $6,723,000 | 2,558 |
Life insurance assets | $27,000 | 3,918 |
Total liabilities and capital | $256,175,000 | 2,581 |
Total liabilities | $232,066,000 | 2,574 |
Total deposits | $171,024,000 | 3,081 |
Interest-bearing deposits | $146,244,000 | 3,071 |
Deposits held in domestic offices | $171,024,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,915,000 | 737 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,057,000 | 1,484 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,070,000 | 3,589 |
Total equity capital | $24,109,000 | 2,755 |
Total bank equity capital | $24,109,000 | 2,755 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $6,089,000 | 3,659 |
Undivided profits | $17,520,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 958 |
Income earned, not collected on loans | $4,141,000 | 820 |
Earning assets | $239,858,000 | 2,538 |
Long-term assets (5+ years) | $100,329,000 | 1,301 |
Average Assets, year-to-date | $252,449,200 | 2,539 |
Average Assets, quarterly | $254,578,000 | 2,570 |
Volatile liabilities | $61,620,000 | 2,294 |
Insider loans | $1,644,000 | 3,506 |
FHLB advances | $36,057,000 | 1,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,521,000 | 2,092 |
Tier 1 (core) risk-based capital | $19,033,000 | 3,278 |
Tier 2 risk-based capital | $2,056,000 | 2,552 |
Total risk weighted assets | $163,602,000 | 2,911 |
Total unused commitments | $35,521,000 | 2,093 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $252,981,000 | 2,599 |
Cash and due from depository institutions | $2,643,000 | 3,298 |
Interest-bearing balances | $201,000 | 4,449 |
Securities | $104,282,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $133,770,000 | 3,264 |
Loan loss allowance | $2,874,000 | 2,013 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,339,000 | 5,345 |
Other real estate owned | $39,000 | 3,298 |
Goodwill and other intangibles | $4,219,000 | 996 |
All other assets | $6,689,000 | 2,570 |
Life insurance assets | $27,000 | 3,942 |
Total liabilities and capital | $252,981,000 | 2,599 |
Total liabilities | $230,959,000 | 2,560 |
Total deposits | $165,303,000 | 3,134 |
Interest-bearing deposits | $142,159,000 | 3,113 |
Deposits held in domestic offices | $165,303,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,464,000 | 702 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,054,000 | 1,471 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,138,000 | 3,546 |
Total equity capital | $22,022,000 | 2,993 |
Total bank equity capital | $22,022,000 | 2,993 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $6,089,000 | 3,657 |
Undivided profits | $15,433,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 982 |
Income earned, not collected on loans | $4,048,000 | 885 |
Earning assets | $238,253,000 | 2,535 |
Long-term assets (5+ years) | $96,503,000 | 1,310 |
Average Assets, year-to-date | $251,517,750 | 2,556 |
Average Assets, quarterly | $253,135,500 | 2,577 |
Volatile liabilities | $65,308,000 | 2,140 |
Insider loans | $1,579,000 | 3,593 |
FHLB advances | $36,054,000 | 1,393 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,558,000 | 2,547 |
Tier 1 (core) risk-based capital | $18,507,000 | 3,416 |
Tier 2 risk-based capital | $2,096,000 | 2,442 |
Total risk weighted assets | $166,935,000 | 2,870 |
Total unused commitments | $28,558,000 | 2,549 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $253,290,000 | 2,586 |
Cash and due from depository institutions | $4,591,000 | 3,186 |
Interest-bearing balances | $206,000 | 4,306 |
Securities | $103,260,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $133,806,000 | 3,239 |
Loan loss allowance | $2,763,000 | 2,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,138,000 | 5,662 |
Other real estate owned | $25,000 | 3,186 |
Goodwill and other intangibles | $4,281,000 | 999 |
All other assets | $6,189,000 | 2,678 |
Life insurance assets | $27,000 | 3,973 |
Total liabilities and capital | $253,290,000 | 2,586 |
Total liabilities | $232,096,000 | 2,535 |
Total deposits | $166,780,000 | 3,103 |
Interest-bearing deposits | $143,310,000 | 3,070 |
Deposits held in domestic offices | $166,780,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,926,000 | 753 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,157,000 | 1,452 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,233,000 | 3,328 |
Total equity capital | $21,194,000 | 3,113 |
Total bank equity capital | $21,194,000 | 3,113 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $6,089,000 | 3,647 |
Undivided profits | $14,605,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 967 |
Income earned, not collected on loans | $3,577,000 | 1,001 |
Earning assets | $237,272,000 | 2,537 |
Long-term assets (5+ years) | $94,623,000 | 1,333 |
Average Assets, year-to-date | $251,030,000 | 2,569 |
Average Assets, quarterly | $251,877,000 | 2,588 |
Volatile liabilities | $66,134,000 | 2,107 |
Insider loans | $1,579,000 | 3,594 |
FHLB advances | $36,157,000 | 1,380 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,411,000 | 2,515 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,480 |
Tier 2 risk-based capital | $2,083,000 | 2,413 |
Total risk weighted assets | $165,989,000 | 2,871 |
Total unused commitments | $30,411,000 | 2,517 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $250,464,000 | 2,604 |
Cash and due from depository institutions | $4,704,000 | 3,402 |
Interest-bearing balances | $280,000 | 4,148 |
Securities | $103,774,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $130,135,000 | 3,272 |
Loan loss allowance | $2,674,000 | 2,017 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,156,000 | 5,642 |
Other real estate owned | $25,000 | 3,402 |
Goodwill and other intangibles | $4,343,000 | 1,008 |
All other assets | $6,327,000 | 2,568 |
Life insurance assets | $27,000 | 3,995 |
Total liabilities and capital | $250,464,000 | 2,604 |
Total liabilities | $226,974,000 | 2,575 |
Total deposits | $165,695,000 | 3,123 |
Interest-bearing deposits | $139,099,000 | 3,168 |
Deposits held in domestic offices | $165,695,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,559,000 | 797 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,424,000 | 1,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,296,000 | 3,432 |
Total equity capital | $23,490,000 | 2,890 |
Total bank equity capital | $23,490,000 | 2,890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $6,089,000 | 3,622 |
Undivided profits | $16,901,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 944 |
Income earned, not collected on loans | $3,863,000 | 947 |
Earning assets | $234,189,000 | 2,563 |
Long-term assets (5+ years) | $95,693,000 | 1,265 |
Average Assets, year-to-date | $249,900,000 | 2,585 |
Average Assets, quarterly | $249,900,000 | 2,585 |
Volatile liabilities | $61,925,000 | 2,194 |
Insider loans | $1,578,000 | 3,543 |
FHLB advances | $36,424,000 | 1,268 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,848,000 | 2,485 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,523 |
Tier 2 risk-based capital | $2,024,000 | 2,421 |
Total risk weighted assets | $161,305,000 | 2,893 |
Total unused commitments | $31,848,000 | 2,488 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $249,336,000 | 2,588 |
Cash and due from depository institutions | $8,387,000 | 3,300 |
Interest-bearing balances | $210,000 | 3,949 |
Securities | $83,486,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 2,238 |
Net loans & leases | $139,709,000 | 3,088 |
Loan loss allowance | $3,046,000 | 1,778 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,181,000 | 5,617 |
Other real estate owned | $25,000 | 3,300 |
Goodwill and other intangibles | $4,407,000 | 1,001 |
All other assets | $6,261,000 | 2,603 |
Life insurance assets | $26,000 | 4,012 |
Total liabilities and capital | $249,336,000 | 2,588 |
Total liabilities | $227,117,000 | 2,542 |
Total deposits | $166,451,000 | 3,066 |
Interest-bearing deposits | $139,955,000 | 3,112 |
Deposits held in domestic offices | $166,451,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,877,000 | 835 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,384,000 | 1,247 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,405,000 | 3,213 |
Total equity capital | $22,219,000 | 3,019 |
Total bank equity capital | $22,219,000 | 3,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $6,089,000 | 3,599 |
Undivided profits | $15,630,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 714 |
Income earned, not collected on loans | $3,820,000 | 1,054 |
Earning assets | $229,285,000 | 2,572 |
Long-term assets (5+ years) | $74,806,000 | 1,478 |
Average Assets, year-to-date | $229,716,000 | 2,679 |
Average Assets, quarterly | $241,658,500 | 2,628 |
Volatile liabilities | $61,940,000 | 2,183 |
Insider loans | $1,670,000 | 3,414 |
FHLB advances | $37,384,000 | 1,172 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,962,000 | 2,716 |
Tier 1 (core) risk-based capital | $17,279,000 | 3,618 |
Tier 2 risk-based capital | $2,104,000 | 2,297 |
Total risk weighted assets | $167,400,000 | 2,766 |
Total unused commitments | $27,962,000 | 2,717 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $233,981,000 | 2,688 |
Cash and due from depository institutions | $4,227,000 | 3,407 |
Interest-bearing balances | $214,000 | 3,778 |
Securities | $82,957,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $134,270,000 | 3,126 |
Loan loss allowance | $2,884,000 | 1,824 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,221,000 | 5,556 |
Other real estate owned | $16,000 | 3,407 |
Goodwill and other intangibles | $4,469,000 | 966 |
All other assets | $6,821,000 | 2,439 |
Life insurance assets | $27,000 | 3,982 |
Total liabilities and capital | $233,981,000 | 2,688 |
Total liabilities | $212,688,000 | 2,647 |
Total deposits | $150,735,000 | 3,303 |
Interest-bearing deposits | $131,578,000 | 3,243 |
Deposits held in domestic offices | $150,735,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,658,000 | 727 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,943,000 | 1,169 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,352,000 | 3,346 |
Total equity capital | $21,293,000 | 3,090 |
Total bank equity capital | $21,293,000 | 3,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $6,089,000 | 3,546 |
Undivided profits | $14,704,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 320 |
Income earned, not collected on loans | $4,451,000 | 930 |
Earning assets | $217,441,000 | 2,658 |
Long-term assets (5+ years) | $72,670,000 | 1,454 |
Average Assets, year-to-date | $224,811,000 | 2,728 |
Average Assets, quarterly | $231,008,500 | 2,694 |
Volatile liabilities | $60,200,000 | 2,182 |
Insider loans | $1,670,000 | 3,374 |
FHLB advances | $35,943,000 | 1,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,028,000 | 3,043 |
Tier 1 (core) risk-based capital | $17,237,000 | 3,610 |
Tier 2 risk-based capital | $2,014,000 | 2,372 |
Total risk weighted assets | $160,249,000 | 2,837 |
Total unused commitments | $24,028,000 | 3,044 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $228,036,000 | 2,754 |
Cash and due from depository institutions | $3,800,000 | 3,548 |
Interest-bearing balances | $181,000 | 4,086 |
Securities | $83,849,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $128,566,000 | 3,229 |
Loan loss allowance | $2,932,000 | 1,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,251,000 | 5,535 |
Other real estate owned | $67,000 | 3,548 |
Goodwill and other intangibles | $4,520,000 | 964 |
All other assets | $5,983,000 | 2,667 |
Life insurance assets | $23,000 | 4,020 |
Total liabilities and capital | $228,036,000 | 2,754 |
Total liabilities | $208,070,000 | 2,708 |
Total deposits | $145,710,000 | 3,400 |
Interest-bearing deposits | $129,230,000 | 3,292 |
Deposits held in domestic offices | $145,710,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,950,000 | 655 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,138,000 | 1,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,272,000 | 3,302 |
Total equity capital | $19,966,000 | 3,226 |
Total bank equity capital | $19,966,000 | 3,226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $6,089,000 | 3,545 |
Undivided profits | $13,377,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 977 |
Income earned, not collected on loans | $3,684,000 | 1,089 |
Earning assets | $212,596,000 | 2,715 |
Long-term assets (5+ years) | $73,854,000 | 1,424 |
Average Assets, year-to-date | $221,754,330 | 2,792 |
Average Assets, quarterly | $223,367,000 | 2,784 |
Volatile liabilities | $66,613,000 | 1,997 |
Insider loans | $1,670,000 | 3,336 |
FHLB advances | $32,138,000 | 1,142 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,963,000 | 2,894 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,661 |
Tier 2 risk-based capital | $1,940,000 | 2,438 |
Total risk weighted assets | $154,239,000 | 2,918 |
Total unused commitments | $25,963,000 | 2,894 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $218,698,000 | 2,852 |
Cash and due from depository institutions | $3,104,000 | 3,479 |
Interest-bearing balances | $227,000 | 3,875 |
Securities | $85,896,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $118,268,000 | 3,400 |
Loan loss allowance | $2,917,000 | 1,796 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,271,000 | 5,509 |
Other real estate owned | $73,000 | 3,479 |
Goodwill and other intangibles | $4,561,000 | 940 |
All other assets | $5,525,000 | 2,784 |
Life insurance assets | $23,000 | 4,036 |
Total liabilities and capital | $218,698,000 | 2,852 |
Total liabilities | $197,265,000 | 2,831 |
Total deposits | $149,548,000 | 3,335 |
Interest-bearing deposits | $132,081,000 | 3,234 |
Deposits held in domestic offices | $149,548,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,651,000 | 752 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,909,000 | 1,419 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,157,000 | 3,583 |
Total equity capital | $21,433,000 | 3,054 |
Total bank equity capital | $21,433,000 | 3,054 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $6,089,000 | 3,507 |
Undivided profits | $14,844,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,433,000 | 1,127 |
Earning assets | $204,391,000 | 2,803 |
Long-term assets (5+ years) | $74,528,000 | 1,388 |
Average Assets, year-to-date | $218,613,500 | 2,837 |
Average Assets, quarterly | $218,613,500 | 2,837 |
Volatile liabilities | $54,024,000 | 2,353 |
Insider loans | $1,670,000 | 3,308 |
FHLB advances | $24,909,000 | 1,348 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,056,000 | 3,175 |
Tier 1 (core) risk-based capital | $16,630,000 | 3,682 |
Tier 2 risk-based capital | $1,825,000 | 2,573 |
Total risk weighted assets | $144,922,000 | 3,046 |
Total unused commitments | $22,056,000 | 3,175 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $218,529,000 | 2,848 |
Cash and due from depository institutions | $3,392,000 | 3,356 |
Interest-bearing balances | $164,000 | 4,237 |
Securities | $78,169,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,781 |
Net loans & leases | $115,932,000 | 3,438 |
Loan loss allowance | $2,917,000 | 1,774 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,209,000 | 5,600 |
Other real estate owned | $87,000 | 3,356 |
Goodwill and other intangibles | $4,421,000 | 944 |
All other assets | $6,029,000 | 2,610 |
Life insurance assets | $23,000 | 4,036 |
Total liabilities and capital | $218,529,000 | 2,848 |
Total liabilities | $198,047,000 | 2,823 |
Total deposits | $158,070,000 | 3,148 |
Interest-bearing deposits | $137,259,000 | 3,090 |
Deposits held in domestic offices | $158,070,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,408,000 | 926 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,110,000 | 1,587 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,459,000 | 3,027 |
Total equity capital | $20,482,000 | 3,115 |
Total bank equity capital | $20,482,000 | 3,115 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $6,089,000 | 3,464 |
Undivided profits | $13,893,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,849,000 | 1,028 |
Earning assets | $203,555,000 | 2,806 |
Long-term assets (5+ years) | $65,979,000 | 1,514 |
Average Assets, year-to-date | $176,900,000 | 3,276 |
Average Assets, quarterly | $209,997,000 | 2,914 |
Volatile liabilities | $51,179,000 | 2,592 |
Insider loans | $1,757,000 | 3,205 |
FHLB advances | $22,110,000 | 1,501 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,708,000 | 3,459 |
Tier 1 (core) risk-based capital | $15,711,000 | 3,800 |
Tier 2 risk-based capital | $1,794,000 | 2,593 |
Total risk weighted assets | $142,375,000 | 3,049 |
Total unused commitments | $18,708,000 | 3,459 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $201,465,000 | 3,028 |
Cash and due from depository institutions | $3,581,000 | 3,382 |
Interest-bearing balances | $162,000 | 4,264 |
Securities | $70,403,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $116,581,000 | 3,426 |
Loan loss allowance | $3,032,000 | 1,726 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,172,000 | 5,651 |
Other real estate owned | $107,000 | 3,382 |
Goodwill and other intangibles | $3,871,000 | 1,015 |
All other assets | $5,750,000 | 2,716 |
Life insurance assets | $22,000 | 4,014 |
Total liabilities and capital | $201,465,000 | 3,028 |
Total liabilities | $182,049,000 | 2,991 |
Total deposits | $135,699,000 | 3,531 |
Interest-bearing deposits | $119,010,000 | 3,428 |
Deposits held in domestic offices | $135,699,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,005,000 | 765 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,076,000 | 1,616 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,269,000 | 3,293 |
Total equity capital | $19,416,000 | 3,240 |
Total bank equity capital | $19,416,000 | 3,240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $5,339,000 | 3,718 |
Undivided profits | $13,577,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,725,000 | 1,036 |
Earning assets | $187,146,000 | 2,983 |
Long-term assets (5+ years) | $57,777,000 | 1,666 |
Average Assets, year-to-date | $166,492,750 | 3,456 |
Average Assets, quarterly | $200,911,000 | 3,014 |
Volatile liabilities | $52,033,000 | 2,537 |
Insider loans | $1,757,000 | 3,193 |
FHLB advances | $23,076,000 | 1,515 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,532,000 | 2,985 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,833 |
Tier 2 risk-based capital | $1,744,000 | 2,654 |
Total risk weighted assets | $138,235,000 | 3,106 |
Total unused commitments | $24,532,000 | 2,985 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $200,357,000 | 3,025 |
Cash and due from depository institutions | $3,267,000 | 3,352 |
Interest-bearing balances | $326,000 | 3,531 |
Securities | $70,145,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $116,738,000 | 3,383 |
Loan loss allowance | $3,031,000 | 1,703 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,171,000 | 5,636 |
Other real estate owned | $107,000 | 3,352 |
Goodwill and other intangibles | $3,683,000 | 1,021 |
All other assets | $5,246,000 | 2,882 |
Life insurance assets | $31,000 | 3,980 |
Total liabilities and capital | $200,357,000 | 3,025 |
Total liabilities | $182,569,000 | 2,974 |
Total deposits | $136,897,000 | 3,475 |
Interest-bearing deposits | $120,837,000 | 3,349 |
Deposits held in domestic offices | $136,897,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,287,000 | 867 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,319,000 | 1,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,066,000 | 3,396 |
Total equity capital | $17,788,000 | 3,389 |
Total bank equity capital | $17,788,000 | 3,389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $5,339,000 | 3,672 |
Undivided profits | $11,949,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,078,000 | 1,143 |
Earning assets | $187,209,000 | 2,961 |
Long-term assets (5+ years) | $57,562,000 | 1,657 |
Average Assets, year-to-date | $154,835,330 | 3,644 |
Average Assets, quarterly | $166,833,000 | 3,476 |
Volatile liabilities | $48,200,000 | 2,654 |
Insider loans | $1,974,000 | 2,931 |
FHLB advances | $26,319,000 | 1,393 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,953,000 | 3,119 |
Tier 1 (core) risk-based capital | $15,344,000 | 3,803 |
Tier 2 risk-based capital | $1,732,000 | 2,633 |
Total risk weighted assets | $137,254,000 | 3,090 |
Total unused commitments | $22,953,000 | 3,120 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $133,309,000 | 4,124 |
Cash and due from depository institutions | $2,078,000 | 4,521 |
Interest-bearing balances | $385,000 | 3,517 |
Securities | $45,894,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $80,489,000 | 4,295 |
Loan loss allowance | $2,249,000 | 2,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $713,000 | 6,491 |
Other real estate owned | $107,000 | 4,521 |
Goodwill and other intangibles | $829,000 | 1,815 |
All other assets | $3,199,000 | 3,939 |
Life insurance assets | $23,000 | 3,957 |
Total liabilities and capital | $133,309,000 | 4,124 |
Total liabilities | $120,947,000 | 4,068 |
Total deposits | $91,776,000 | 4,619 |
Interest-bearing deposits | $80,278,000 | 4,475 |
Deposits held in domestic offices | $91,776,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,087,000 | 1,036 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,623,000 | 1,911 |
Subordinated debt | $0 | 259 |
All other liabilities | $461,000 | 5,373 |
Total equity capital | $12,362,000 | 4,486 |
Total bank equity capital | $12,362,000 | 4,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,540,000 | 6,061 |
Undivided profits | $10,322,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,960,000 | 1,790 |
Earning assets | $126,768,000 | 4,008 |
Long-term assets (5+ years) | $47,992,000 | 1,839 |
Average Assets, year-to-date | $132,074,500 | 4,123 |
Average Assets, quarterly | $132,074,500 | 4,123 |
Volatile liabilities | $29,682,000 | 3,555 |
Insider loans | $1,793,000 | 3,061 |
FHLB advances | $16,623,000 | 1,816 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,061,000 | 4,406 |
Tier 1 (core) risk-based capital | $11,763,000 | 4,608 |
Tier 2 risk-based capital | $1,145,000 | 3,577 |
Total risk weighted assets | $90,479,000 | 4,131 |
Total unused commitments | $12,061,000 | 4,406 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $130,840,000 | 4,165 |
Cash and due from depository institutions | $2,180,000 | 4,539 |
Interest-bearing balances | $276,000 | 3,933 |
Securities | $44,483,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,975 |
Net loans & leases | $79,668,000 | 4,311 |
Loan loss allowance | $2,246,000 | 2,162 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $708,000 | 6,501 |
Other real estate owned | $85,000 | 4,539 |
Goodwill and other intangibles | $830,000 | 1,811 |
All other assets | $2,796,000 | 4,246 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,841,000 | 4,165 |
Total liabilities | $118,694,000 | 4,117 |
Total deposits | $98,991,000 | 4,376 |
Interest-bearing deposits | $85,180,000 | 4,266 |
Deposits held in domestic offices | $98,991,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,189,000 | 1,604 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,018,000 | 2,192 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 5,135 |
Total equity capital | $12,147,000 | 4,506 |
Total bank equity capital | $12,147,000 | 4,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,540,000 | 6,057 |
Undivided profits | $10,107,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,787,000 | 1,978 |
Earning assets | $124,517,000 | 4,039 |
Long-term assets (5+ years) | $47,411,000 | 1,831 |
Average Assets, year-to-date | $127,877,600 | 4,065 |
Average Assets, quarterly | $129,818,500 | 4,132 |
Volatile liabilities | $26,230,000 | 3,780 |
Insider loans | $1,674,000 | 3,174 |
FHLB advances | $14,018,000 | 2,066 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,777,000 | 4,996 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,695 |
Tier 2 risk-based capital | $1,129,000 | 3,573 |
Total risk weighted assets | $89,099,000 | 4,152 |
Total unused commitments | $8,777,000 | 4,997 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $128,797,000 | 4,137 |
Cash and due from depository institutions | $3,624,000 | 4,624 |
Interest-bearing balances | $276,000 | 4,053 |
Securities | $42,601,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $78,013,000 | 4,338 |
Loan loss allowance | $2,289,000 | 2,107 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $733,000 | 6,457 |
Other real estate owned | $65,000 | 4,624 |
Goodwill and other intangibles | $828,000 | 1,794 |
All other assets | $2,933,000 | 4,078 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,797,000 | 4,137 |
Total liabilities | $116,333,000 | 4,107 |
Total deposits | $93,190,000 | 4,498 |
Interest-bearing deposits | $82,588,000 | 4,319 |
Deposits held in domestic offices | $93,190,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,611,000 | 1,163 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,065,000 | 2,287 |
Subordinated debt | $0 | 251 |
All other liabilities | $467,000 | 5,323 |
Total equity capital | $12,464,000 | 4,391 |
Total bank equity capital | $12,464,000 | 4,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,540,000 | 6,030 |
Undivided profits | $10,424,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,970,000 | 1,701 |
Earning assets | $120,890,000 | 4,071 |
Long-term assets (5+ years) | $44,030,000 | 1,947 |
Average Assets, year-to-date | $127,137,000 | 4,075 |
Average Assets, quarterly | $129,341,000 | 4,094 |
Volatile liabilities | $29,998,000 | 3,397 |
Insider loans | $1,068,000 | 4,036 |
FHLB advances | $13,065,000 | 2,151 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,972,000 | 5,134 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,689 |
Tier 2 risk-based capital | $1,116,000 | 3,581 |
Total risk weighted assets | $88,109,000 | 4,152 |
Total unused commitments | $7,972,000 | 5,136 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $129,885,000 | 4,071 |
Cash and due from depository institutions | $2,983,000 | 4,533 |
Interest-bearing balances | $330,000 | 3,775 |
Securities | $46,074,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,515,000 | 4,341 |
Loan loss allowance | $2,265,000 | 2,102 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $751,000 | 6,385 |
Other real estate owned | $66,000 | 4,533 |
Goodwill and other intangibles | $828,000 | 1,788 |
All other assets | $2,668,000 | 4,198 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,885,000 | 4,071 |
Total liabilities | $117,287,000 | 4,049 |
Total deposits | $94,383,000 | 4,410 |
Interest-bearing deposits | $84,429,000 | 4,202 |
Deposits held in domestic offices | $94,383,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,303,000 | 1,118 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,134,000 | 2,347 |
Subordinated debt | $0 | 251 |
All other liabilities | $467,000 | 5,038 |
Total equity capital | $12,598,000 | 4,289 |
Total bank equity capital | $12,598,000 | 4,289 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,540,000 | 6,010 |
Undivided profits | $10,558,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,794,000 | 1,705 |
Earning assets | $122,919,000 | 3,968 |
Long-term assets (5+ years) | $46,933,000 | 1,871 |
Average Assets, year-to-date | $126,583,670 | 4,074 |
Average Assets, quarterly | $127,141,500 | 4,093 |
Volatile liabilities | $29,535,000 | 3,323 |
Insider loans | $1,649,000 | 3,129 |
FHLB advances | $12,134,000 | 2,228 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,969,000 | 4,883 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,683 |
Tier 2 risk-based capital | $1,103,000 | 3,559 |
Total risk weighted assets | $87,076,000 | 4,125 |
Total unused commitments | $8,969,000 | 4,885 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $124,398,000 | 4,189 |
Cash and due from depository institutions | $1,958,000 | 4,508 |
Interest-bearing balances | $344,000 | 3,789 |
Securities | $45,681,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $72,229,000 | 4,453 |
Loan loss allowance | $2,232,000 | 2,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $764,000 | 6,390 |
Other real estate owned | $320,000 | 4,508 |
Goodwill and other intangibles | $827,000 | 1,783 |
All other assets | $2,619,000 | 4,193 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,398,000 | 4,189 |
Total liabilities | $112,436,000 | 4,150 |
Total deposits | $92,220,000 | 4,496 |
Interest-bearing deposits | $82,692,000 | 4,295 |
Deposits held in domestic offices | $92,220,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,448,000 | 1,282 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,370,000 | 2,276 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,328 |
Total equity capital | $11,962,000 | 4,378 |
Total bank equity capital | $11,962,000 | 4,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,540,000 | 6,033 |
Undivided profits | $9,922,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,745,000 | 1,714 |
Earning assets | $118,254,000 | 4,083 |
Long-term assets (5+ years) | $47,728,000 | 1,899 |
Average Assets, year-to-date | $124,933,000 | 4,158 |
Average Assets, quarterly | $124,933,000 | 4,158 |
Volatile liabilities | $27,770,000 | 3,358 |
Insider loans | $1,643,000 | 3,153 |
FHLB advances | $12,370,000 | 2,159 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,572,000 | 4,931 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,634 |
Tier 2 risk-based capital | $1,057,000 | 3,671 |
Total risk weighted assets | $83,364,000 | 4,218 |
Total unused commitments | $8,572,000 | 4,931 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $125,468,000 | 4,162 |
Cash and due from depository institutions | $2,390,000 | 4,517 |
Interest-bearing balances | $277,000 | 4,066 |
Securities | $46,529,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,302,000 | 4,444 |
Loan loss allowance | $2,231,000 | 2,095 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $763,000 | 6,378 |
Other real estate owned | $346,000 | 4,517 |
Goodwill and other intangibles | $825,000 | 1,780 |
All other assets | $2,313,000 | 4,450 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,468,000 | 4,162 |
Total liabilities | $113,115,000 | 4,133 |
Total deposits | $96,190,000 | 4,350 |
Interest-bearing deposits | $84,541,000 | 4,207 |
Deposits held in domestic offices | $96,190,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,913,000 | 1,619 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,553,000 | 2,397 |
Subordinated debt | $0 | 272 |
All other liabilities | $459,000 | 4,926 |
Total equity capital | $12,353,000 | 4,275 |
Total bank equity capital | $12,353,000 | 4,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,540,000 | 6,032 |
Undivided profits | $10,313,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 982 |
Income earned, not collected on loans | $1,487,000 | 2,002 |
Earning assets | $119,108,000 | 4,055 |
Long-term assets (5+ years) | $47,502,000 | 1,937 |
Average Assets, year-to-date | $120,447,000 | 4,149 |
Average Assets, quarterly | $124,564,500 | 4,140 |
Volatile liabilities | $24,793,000 | 3,548 |
Insider loans | $1,658,000 | 3,114 |
FHLB advances | $11,553,000 | 2,264 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,164,000 | 5,166 |
Tier 1 (core) risk-based capital | $10,626,000 | 4,672 |
Tier 2 risk-based capital | $1,055,000 | 3,651 |
Total risk weighted assets | $83,227,000 | 4,197 |
Total unused commitments | $7,164,000 | 5,166 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $123,661,000 | 4,158 |
Cash and due from depository institutions | $2,410,000 | 4,529 |
Interest-bearing balances | $326,000 | 3,923 |
Securities | $46,418,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,406,000 | 4,493 |
Loan loss allowance | $2,393,000 | 1,955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $710,000 | 6,509 |
Other real estate owned | $346,000 | 4,529 |
Goodwill and other intangibles | $824,000 | 1,753 |
All other assets | $2,547,000 | 4,193 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,661,000 | 4,158 |
Total liabilities | $111,224,000 | 4,142 |
Total deposits | $93,552,000 | 4,381 |
Interest-bearing deposits | $82,279,000 | 4,260 |
Deposits held in domestic offices | $93,552,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,728,000 | 1,541 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,496,000 | 2,380 |
Subordinated debt | $0 | 276 |
All other liabilities | $448,000 | 5,197 |
Total equity capital | $12,437,000 | 4,234 |
Total bank equity capital | $12,437,000 | 4,234 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,540,000 | 6,013 |
Undivided profits | $10,397,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,035 |
Income earned, not collected on loans | $1,822,000 | 1,645 |
Earning assets | $117,150,000 | 4,057 |
Long-term assets (5+ years) | $45,476,000 | 2,016 |
Average Assets, year-to-date | $119,191,750 | 4,193 |
Average Assets, quarterly | $121,962,000 | 4,166 |
Volatile liabilities | $27,995,000 | 3,253 |
Insider loans | $1,680,000 | 3,032 |
FHLB advances | $11,496,000 | 2,258 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,275,000 | 4,360 |
Tier 1 (core) risk-based capital | $10,354,000 | 4,732 |
Tier 2 risk-based capital | $1,032,000 | 3,685 |
Total risk weighted assets | $81,222,000 | 4,226 |
Total unused commitments | $10,275,000 | 4,361 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $120,263,000 | 4,224 |
Cash and due from depository institutions | $1,791,000 | 4,581 |
Interest-bearing balances | $279,000 | 4,195 |
Securities | $45,427,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $69,040,000 | 4,509 |
Loan loss allowance | $2,415,000 | 1,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $720,000 | 6,515 |
Other real estate owned | $180,000 | 4,581 |
Goodwill and other intangibles | $822,000 | 1,748 |
All other assets | $2,283,000 | 4,462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,263,000 | 4,224 |
Total liabilities | $109,363,000 | 4,176 |
Total deposits | $91,844,000 | 4,436 |
Interest-bearing deposits | $83,018,000 | 4,216 |
Deposits held in domestic offices | $91,844,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,259,000 | 1,468 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,855,000 | 2,446 |
Subordinated debt | $0 | 288 |
All other liabilities | $405,000 | 5,116 |
Total equity capital | $10,900,000 | 4,564 |
Total bank equity capital | $10,900,000 | 4,564 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,540,000 | 6,034 |
Undivided profits | $8,860,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,052 |
Income earned, not collected on loans | $1,612,000 | 1,726 |
Earning assets | $114,746,000 | 4,102 |
Long-term assets (5+ years) | $44,004,000 | 2,112 |
Average Assets, year-to-date | $117,702,000 | 4,250 |
Average Assets, quarterly | $118,738,500 | 4,254 |
Volatile liabilities | $28,838,000 | 3,120 |
Insider loans | $1,698,000 | 3,008 |
FHLB advances | $10,855,000 | 2,321 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,895,000 | 4,692 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,829 |
Tier 2 risk-based capital | $1,004,000 | 3,724 |
Total risk weighted assets | $78,870,000 | 4,277 |
Total unused commitments | $8,895,000 | 4,693 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $117,214,000 | 4,297 |
Cash and due from depository institutions | $1,557,000 | 4,465 |
Interest-bearing balances | $266,000 | 4,378 |
Securities | $44,210,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $67,389,000 | 4,515 |
Loan loss allowance | $2,430,000 | 1,900 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $741,000 | 6,444 |
Other real estate owned | $60,000 | 4,465 |
Goodwill and other intangibles | $818,000 | 1,745 |
All other assets | $2,439,000 | 4,142 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,214,000 | 4,297 |
Total liabilities | $104,938,000 | 4,295 |
Total deposits | $90,331,000 | 4,498 |
Interest-bearing deposits | $78,657,000 | 4,422 |
Deposits held in domestic offices | $90,331,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,701,000 | 1,720 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,443,000 | 2,354 |
Subordinated debt | $0 | 287 |
All other liabilities | $463,000 | 5,093 |
Total equity capital | $12,276,000 | 4,252 |
Total bank equity capital | $12,276,000 | 4,252 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,540,000 | 6,031 |
Undivided profits | $10,236,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 762 |
Income earned, not collected on loans | $1,759,000 | 1,556 |
Earning assets | $111,865,000 | 4,179 |
Long-term assets (5+ years) | $42,753,000 | 2,130 |
Average Assets, year-to-date | $116,421,500 | 4,296 |
Average Assets, quarterly | $116,421,500 | 4,296 |
Volatile liabilities | $25,788,000 | 3,258 |
Insider loans | $1,691,000 | 2,976 |
FHLB advances | $10,443,000 | 2,233 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,475,000 | 3,724 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,860 |
Tier 2 risk-based capital | $962,000 | 3,785 |
Total risk weighted assets | $75,518,000 | 4,339 |
Total unused commitments | $13,475,000 | 3,729 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $115,629,000 | 4,323 |
Cash and due from depository institutions | $2,873,000 | 4,579 |
Interest-bearing balances | $260,000 | 4,317 |
Securities | $39,203,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,963 |
Net loans & leases | $68,329,000 | 4,455 |
Loan loss allowance | $2,256,000 | 2,017 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $745,000 | 6,467 |
Other real estate owned | $203,000 | 4,579 |
Goodwill and other intangibles | $817,000 | 1,743 |
All other assets | $2,429,000 | 4,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,629,000 | 4,323 |
Total liabilities | $104,132,000 | 4,310 |
Total deposits | $90,710,000 | 4,466 |
Interest-bearing deposits | $81,367,000 | 4,272 |
Deposits held in domestic offices | $90,710,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,669,000 | 2,047 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,305,000 | 2,380 |
Subordinated debt | $0 | 293 |
All other liabilities | $448,000 | 5,027 |
Total equity capital | $11,497,000 | 4,396 |
Total bank equity capital | $11,497,000 | 4,396 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,540,000 | 6,033 |
Undivided profits | $9,457,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,757,000 | 1,622 |
Earning assets | $108,822,000 | 4,242 |
Long-term assets (5+ years) | $38,693,000 | 2,324 |
Average Assets, year-to-date | $113,452,200 | 4,273 |
Average Assets, quarterly | $114,427,000 | 4,336 |
Volatile liabilities | $24,553,000 | 3,404 |
Insider loans | $1,703,000 | 2,928 |
FHLB advances | $10,305,000 | 2,247 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,973,000 | 4,074 |
Tier 1 (core) risk-based capital | $9,495,000 | 4,888 |
Tier 2 risk-based capital | $968,000 | 3,763 |
Total risk weighted assets | $76,116,000 | 4,283 |
Total unused commitments | $10,973,000 | 4,076 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $113,225,000 | 4,381 |
Cash and due from depository institutions | $1,776,000 | 4,610 |
Interest-bearing balances | $263,000 | 4,435 |
Securities | $38,218,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $68,752,000 | 4,416 |
Loan loss allowance | $2,249,000 | 2,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $744,000 | 6,498 |
Other real estate owned | $244,000 | 4,610 |
Goodwill and other intangibles | $817,000 | 1,726 |
All other assets | $2,674,000 | 3,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,225,000 | 4,381 |
Total liabilities | $102,019,000 | 4,351 |
Total deposits | $86,854,000 | 4,607 |
Interest-bearing deposits | $78,578,000 | 4,373 |
Deposits held in domestic offices | $86,854,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,396,000 | 1,639 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,327,000 | 2,319 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,387 |
Total equity capital | $11,206,000 | 4,455 |
Total bank equity capital | $11,206,000 | 4,455 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,540,000 | 6,044 |
Undivided profits | $9,166,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,989,000 | 1,485 |
Earning assets | $107,233,000 | 4,257 |
Long-term assets (5+ years) | $37,284,000 | 2,378 |
Average Assets, year-to-date | $112,908,000 | 4,304 |
Average Assets, quarterly | $113,049,500 | 4,365 |
Volatile liabilities | $25,027,000 | 3,299 |
Insider loans | $1,090,000 | 3,849 |
FHLB advances | $10,327,000 | 2,181 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,198,000 | 4,728 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,900 |
Tier 2 risk-based capital | $967,000 | 3,772 |
Total risk weighted assets | $76,042,000 | 4,287 |
Total unused commitments | $8,198,000 | 4,730 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $112,874,000 | 4,375 |
Cash and due from depository institutions | $2,545,000 | 4,624 |
Interest-bearing balances | $365,000 | 4,238 |
Securities | $36,783,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $69,417,000 | 4,366 |
Loan loss allowance | $2,170,000 | 2,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $739,000 | 6,510 |
Other real estate owned | $244,000 | 4,624 |
Goodwill and other intangibles | $807,000 | 1,694 |
All other assets | $2,339,000 | 4,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,874,000 | 4,375 |
Total liabilities | $101,161,000 | 4,374 |
Total deposits | $86,944,000 | 4,583 |
Interest-bearing deposits | $79,258,000 | 4,362 |
Deposits held in domestic offices | $86,944,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,720 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,189,000 | 2,311 |
Subordinated debt | $0 | 266 |
All other liabilities | $501,000 | 5,072 |
Total equity capital | $11,713,000 | 4,328 |
Total bank equity capital | $11,713,000 | 4,328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,540,000 | 6,039 |
Undivided profits | $9,673,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 855 |
Income earned, not collected on loans | $1,668,000 | 1,742 |
Earning assets | $106,565,000 | 4,284 |
Long-term assets (5+ years) | $34,572,000 | 2,372 |
Average Assets, year-to-date | $112,802,330 | 4,293 |
Average Assets, quarterly | $112,231,500 | 4,351 |
Volatile liabilities | $22,964,000 | 3,472 |
Insider loans | $1,224,000 | 3,589 |
FHLB advances | $10,189,000 | 2,159 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,981,000 | 4,467 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,887 |
Tier 2 risk-based capital | $962,000 | 3,733 |
Total risk weighted assets | $75,792,000 | 4,271 |
Total unused commitments | $8,981,000 | 4,477 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $111,589,000 | 4,355 |
Cash and due from depository institutions | $1,957,000 | 4,607 |
Interest-bearing balances | $252,000 | 4,458 |
Securities | $35,294,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $565,000 | 6,727 |
Net loans & leases | $69,212,000 | 4,332 |
Loan loss allowance | $2,138,000 | 2,045 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $637,000 | 6,774 |
Other real estate owned | $458,000 | 4,607 |
Goodwill and other intangibles | $807,000 | 1,686 |
All other assets | $2,659,000 | 3,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,589,000 | 4,355 |
Total liabilities | $100,494,000 | 4,335 |
Total deposits | $88,424,000 | 4,481 |
Interest-bearing deposits | $81,602,000 | 4,242 |
Deposits held in domestic offices | $88,424,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,344,000 | 2,191 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,212,000 | 2,230 |
Subordinated debt | $0 | 265 |
All other liabilities | $514,000 | 5,044 |
Total equity capital | $11,095,000 | 4,434 |
Total bank equity capital | $11,095,000 | 4,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,540,000 | 6,038 |
Undivided profits | $9,055,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 955 |
Income earned, not collected on loans | $1,970,000 | 1,480 |
Earning assets | $105,323,000 | 4,271 |
Long-term assets (5+ years) | $33,630,000 | 2,364 |
Average Assets, year-to-date | $112,766,500 | 4,292 |
Average Assets, quarterly | $112,766,500 | 4,292 |
Volatile liabilities | $22,128,000 | 3,521 |
Insider loans | $1,199,000 | 3,545 |
FHLB advances | $10,212,000 | 2,098 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,334,000 | 3,885 |
Tier 1 (core) risk-based capital | $9,272,000 | 4,820 |
Tier 2 risk-based capital | $954,000 | 3,714 |
Total risk weighted assets | $75,163,000 | 4,241 |
Total unused commitments | $11,334,000 | 3,899 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $113,944,000 | 4,258 |
Cash and due from depository institutions | $2,468,000 | 4,697 |
Interest-bearing balances | $259,000 | 4,356 |
Securities | $35,769,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $71,511,000 | 4,223 |
Loan loss allowance | $2,010,000 | 2,125 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $654,000 | 6,739 |
Other real estate owned | $178,000 | 4,697 |
Goodwill and other intangibles | $806,000 | 1,667 |
All other assets | $2,558,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,944,000 | 4,258 |
Total liabilities | $102,960,000 | 4,224 |
Total deposits | $88,946,000 | 4,429 |
Interest-bearing deposits | $81,849,000 | 4,172 |
Deposits held in domestic offices | $88,946,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,586,000 | 1,679 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,923,000 | 2,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,186 |
Total equity capital | $10,984,000 | 4,412 |
Total bank equity capital | $10,984,000 | 4,412 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,540,000 | 6,029 |
Undivided profits | $8,944,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,099 |
Income earned, not collected on loans | $1,903,000 | 1,608 |
Earning assets | $107,539,000 | 4,146 |
Long-term assets (5+ years) | $33,716,000 | 2,325 |
Average Assets, year-to-date | $111,386,400 | 4,168 |
Average Assets, quarterly | $113,229,000 | 4,237 |
Volatile liabilities | $24,209,000 | 3,285 |
Insider loans | $1,156,000 | 3,637 |
FHLB advances | $9,923,000 | 2,203 |
Loans and leases held for sale | $69,000 | 1,855 |
Unused loan commitments | $11,689,000 | 3,724 |
Tier 1 (core) risk-based capital | $9,194,000 | 4,806 |
Tier 2 risk-based capital | $976,000 | 3,595 |
Total risk weighted assets | $77,007,000 | 4,153 |
Total unused commitments | $11,689,000 | 3,728 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $109,187,000 | 4,277 |
Cash and due from depository institutions | $2,989,000 | 4,692 |
Interest-bearing balances | $246,000 | 4,293 |
Securities | $29,458,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $730,000 | 6,198 |
Net loans & leases | $71,592,000 | 4,097 |
Loan loss allowance | $2,023,000 | 1,973 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $732,000 | 6,571 |
Other real estate owned | $45,000 | 4,692 |
Goodwill and other intangibles | $873,000 | 1,552 |
All other assets | $2,768,000 | 3,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,187,000 | 4,277 |
Total liabilities | $99,170,000 | 4,233 |
Total deposits | $88,226,000 | 4,336 |
Interest-bearing deposits | $80,850,000 | 4,101 |
Deposits held in domestic offices | $88,226,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,704,000 | 2,288 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,516,000 | 2,383 |
Subordinated debt | $0 | 241 |
All other liabilities | $724,000 | 4,343 |
Total equity capital | $10,017,000 | 4,491 |
Total bank equity capital | $10,017,000 | 4,491 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,540,000 | 6,054 |
Undivided profits | $7,977,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,210,000 | 1,460 |
Earning assets | $102,026,000 | 4,196 |
Long-term assets (5+ years) | $26,563,000 | 2,731 |
Average Assets, year-to-date | $105,453,400 | 4,225 |
Average Assets, quarterly | $107,749,000 | 4,273 |
Volatile liabilities | $23,207,000 | 3,291 |
Insider loans | $1,109,000 | 3,699 |
FHLB advances | $8,516,000 | 2,227 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,585,000 | 3,590 |
Tier 1 (core) risk-based capital | $9,096,000 | 4,699 |
Tier 2 risk-based capital | $972,000 | 3,437 |
Total risk weighted assets | $76,737,000 | 4,022 |
Total unused commitments | $11,585,000 | 3,598 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $103,998,000 | 4,321 |
Cash and due from depository institutions | $1,930,000 | 4,753 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $22,982,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $74,924,000 | 3,891 |
Loan loss allowance | $1,768,000 | 2,131 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $774,000 | 6,573 |
Other real estate owned | $131,000 | 4,753 |
Goodwill and other intangibles | $940,000 | 1,471 |
All other assets | $2,317,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,998,000 | 4,321 |
Total liabilities | $95,026,000 | 4,244 |
Total deposits | $87,914,000 | 4,234 |
Interest-bearing deposits | $81,192,000 | 3,964 |
Deposits held in domestic offices | $87,914,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,309,000 | 1,887 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,019,000 | 3,479 |
Subordinated debt | $0 | 239 |
All other liabilities | $784,000 | 4,315 |
Total equity capital | $8,972,000 | 4,801 |
Total bank equity capital | $8,972,000 | 4,801 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,540,000 | 6,108 |
Undivided profits | $6,932,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,029,000 | 1,225 |
Earning assets | $97,931,000 | 4,235 |
Long-term assets (5+ years) | $19,981,000 | 3,161 |
Average Assets, year-to-date | $96,735,600 | 4,410 |
Average Assets, quarterly | $104,890,000 | 4,248 |
Volatile liabilities | $20,231,000 | 3,624 |
Insider loans | $1,230,000 | 3,356 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,353,000 | 3,126 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,005 |
Tier 2 risk-based capital | $1,010,360 | 3,241 |
Total risk weighted assets | $80,071,360 | 3,757 |
Total unused commitments | $13,353,000 | 3,127 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $65,751,000 | 5,906 |
Cash and due from depository institutions | $1,893,000 | 6,743 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $18,436,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $42,689,000 | 5,614 |
Loan loss allowance | $939,000 | 3,622 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $341,000 | 8,400 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,092,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,751,000 | 5,906 |
Total liabilities | $62,172,000 | 5,720 |
Total deposits | $55,457,000 | 5,865 |
Interest-bearing deposits | $50,069,000 | 5,659 |
Deposits held in domestic offices | $55,457,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,257,000 | 2,379 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,022,000 | 3,124 |
Subordinated debt | $0 | 242 |
All other liabilities | $436,000 | 5,798 |
Total equity capital | $3,579,000 | 8,157 |
Total bank equity capital | $3,579,000 | 8,157 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,579,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 518 |
Income earned, not collected on loans | $898,000 | 2,571 |
Earning assets | $62,451,000 | 5,766 |
Long-term assets (5+ years) | $17,314,000 | 3,615 |
Average Assets, year-to-date | $66,735,400 | 5,721 |
Average Assets, quarterly | $65,524,000 | 5,879 |
Volatile liabilities | $13,564,000 | 4,536 |
Insider loans | $1,032,000 | 3,666 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,185,000 | 4,240 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,540 |
Tier 2 risk-based capital | $546,130 | 5,030 |
Total risk weighted assets | $43,297,630 | 5,730 |
Total unused commitments | $8,185,000 | 4,245 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $68,661,000 | 5,788 |
Cash and due from depository institutions | $2,527,000 | 7,081 |
Interest-bearing balances | $31,000 | 5,813 |
Securities | $18,585,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $44,457,000 | 5,335 |
Loan loss allowance | $1,092,000 | 3,094 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $269,000 | 8,839 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,423,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,661,000 | 5,788 |
Total liabilities | $64,657,000 | 5,586 |
Total deposits | $56,873,000 | 5,827 |
Interest-bearing deposits | $51,418,000 | 5,617 |
Deposits held in domestic offices | $56,873,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,318,000 | 1,671 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,025,000 | 2,520 |
Subordinated debt | $0 | 255 |
All other liabilities | $441,000 | 6,204 |
Total equity capital | $4,004,000 | 7,921 |
Total bank equity capital | $4,004,000 | 7,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $3,004,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,254,000 | 1,729 |
Earning assets | $64,473,000 | 5,689 |
Long-term assets (5+ years) | $16,868,000 | 3,498 |
Average Assets, year-to-date | $60,581,200 | 6,037 |
Average Assets, quarterly | $66,703,500 | 5,830 |
Volatile liabilities | $14,690,000 | 3,832 |
Insider loans | $1,253,000 | 3,030 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,984,000 | 4,177 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,831 |
Tier 2 risk-based capital | $592,920 | 4,636 |
Total risk weighted assets | $46,934,320 | 5,308 |
Total unused commitments | $7,984,000 | 4,182 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $53,478,000 | 6,792 |
Cash and due from depository institutions | $1,824,000 | 7,935 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $11,228,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
Net loans & leases | $37,793,000 | 6,017 |
Loan loss allowance | $698,000 | 4,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $251,000 | 9,217 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,032,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,478,000 | 6,792 |
Total liabilities | $49,716,000 | 6,642 |
Total deposits | $47,157,000 | 6,626 |
Interest-bearing deposits | $42,842,000 | 6,383 |
Deposits held in domestic offices | $47,157,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,027,000 | 2,129 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $40,000 | 4,949 |
Subordinated debt | $0 | 260 |
All other liabilities | $492,000 | 5,964 |
Total equity capital | $3,762,000 | 8,246 |
Total bank equity capital | $3,762,000 | 8,246 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,762,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $879,000 | 2,605 |
Earning assets | $50,376,000 | 6,690 |
Long-term assets (5+ years) | $7,804,000 | 4,939 |
Average Assets, year-to-date | $48,966,000 | 6,939 |
Average Assets, quarterly | $51,519,000 | 6,875 |
Volatile liabilities | $10,045,000 | 4,998 |
Insider loans | $1,275,000 | 2,972 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,316,000 | 3,622 |
Tier 1 (core) risk-based capital | $3,736,000 | 8,174 |
Tier 2 risk-based capital | $489,390 | 5,253 |
Total risk weighted assets | $38,942,790 | 6,036 |
Total unused commitments | $9,316,000 | 3,624 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $45,453,000 | 7,636 |
Cash and due from depository institutions | $1,903,000 | 8,534 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $12,987,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,413,000 | 7,056 |
Loan loss allowance | $645,000 | 4,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $184,000 | 10,003 |
Other real estate owned | $79,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $887,000 | 6,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,453,000 | 7,636 |
Total liabilities | $42,382,000 | 7,456 |
Total deposits | $38,319,000 | 7,692 |
Interest-bearing deposits | $33,366,000 | 7,617 |
Deposits held in domestic offices | $38,319,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,419,000 | 1,861 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $644,000 | 4,984 |
Total equity capital | $3,071,000 | 9,181 |
Total bank equity capital | $3,071,000 | 9,181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,071,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $738,000 | 3,096 |
Earning assets | $42,410,000 | 7,558 |
Long-term assets (5+ years) | $10,051,000 | 4,199 |
Average Assets, year-to-date | $44,881,400 | 7,537 |
Average Assets, quarterly | $45,092,000 | 7,629 |
Volatile liabilities | $6,790,000 | 6,158 |
Insider loans | $1,391,000 | 2,826 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,049,000 | 3,601 |
Tier 1 (core) risk-based capital | $3,137,000 | 9,046 |
Tier 2 risk-based capital | $394,600 | 6,190 |
Total risk weighted assets | $31,317,600 | 6,940 |
Total unused commitments | $9,049,000 | 3,615 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $44,220,000 | 7,942 |
Cash and due from depository institutions | $1,699,000 | 9,145 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $13,113,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $27,855,000 | 7,297 |
Loan loss allowance | $627,000 | 5,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $231,000 | 10,023 |
Other real estate owned | $79,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $943,000 | 6,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,220,000 | 7,942 |
Total liabilities | $41,421,000 | 7,729 |
Total deposits | $37,721,000 | 7,980 |
Interest-bearing deposits | $34,032,000 | 7,734 |
Deposits held in domestic offices | $37,721,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,092,000 | 1,883 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $608,000 | 5,418 |
Total equity capital | $2,799,000 | 9,735 |
Total bank equity capital | $2,799,000 | 9,735 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,799,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $767,000 | 3,062 |
Earning assets | $41,270,000 | 7,846 |
Long-term assets (5+ years) | $7,346,000 | 4,818 |
Average Assets, year-to-date | $41,634,800 | 8,045 |
Average Assets, quarterly | $43,167,500 | 7,998 |
Volatile liabilities | $6,237,000 | 6,169 |
Insider loans | $1,165,000 | 3,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,760,000 | 3,562 |
Tier 1 (core) risk-based capital | $2,791,000 | 9,662 |
Tier 2 risk-based capital | $364,400 | 6,572 |
Total risk weighted assets | $28,889,100 | 7,323 |
Total unused commitments | $8,760,000 | 3,575 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $39,102,000 | 8,683 |
Cash and due from depository institutions | $2,499,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,605,000 | 9,288 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $26,203,000 | 7,622 |
Loan loss allowance | $441,000 | 6,740 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $232,000 | 10,397 |
Other real estate owned | $15,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $698,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,102,000 | 8,683 |
Total liabilities | $36,499,000 | 8,521 |
Total deposits | $33,745,000 | 8,669 |
Interest-bearing deposits | $28,985,000 | 8,591 |
Deposits held in domestic offices | $33,745,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,361,000 | 2,499 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $393,000 | 6,160 |
Total equity capital | $2,603,000 | 10,066 |
Total bank equity capital | $2,603,000 | 10,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,603,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $557,000 | 3,772 |
Earning assets | $35,658,000 | 8,661 |
Long-term assets (5+ years) | $3,882,000 | 6,720 |
Average Assets, year-to-date | $36,706,200 | 8,849 |
Average Assets, quarterly | $37,448,500 | 8,834 |
Volatile liabilities | $4,528,000 | 7,093 |
Insider loans | $619,000 | 5,029 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,347,000 | 4,727 |
Tier 1 (core) risk-based capital | $2,756,000 | 9,946 |
Tier 2 risk-based capital | $352,910 | 6,781 |
Total risk weighted assets | $28,144,610 | 7,529 |
Total unused commitments | $5,347,000 | 4,735 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $37,437,000 | 9,161 |
Cash and due from depository institutions | $2,755,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,953,000 | 8,735 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $21,613,000 | 8,509 |
Loan loss allowance | $360,000 | 7,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $245,000 | 10,741 |
Other real estate owned | $15,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $606,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,437,000 | 9,161 |
Total liabilities | $34,865,000 | 9,014 |
Total deposits | $31,990,000 | 9,249 |
Interest-bearing deposits | $26,363,000 | 9,436 |
Deposits held in domestic offices | $31,990,000 | 9,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,391,000 | 2,063 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $484,000 | 5,477 |
Total equity capital | $2,572,000 | 10,435 |
Total bank equity capital | $2,572,000 | 10,435 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,572,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $423,000 | 4,435 |
Earning assets | $33,816,000 | 9,198 |
Long-term assets (5+ years) | $5,794,000 | 5,996 |
Average Assets, year-to-date | $35,557,600 | 9,246 |
Average Assets, quarterly | $35,997,000 | 9,295 |
Volatile liabilities | $3,875,000 | 7,440 |
Insider loans | $1,114,000 | 3,452 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,443,000 | 4,653 |
Tier 1 (core) risk-based capital | $2,572,000 | 10,389 |
Tier 2 risk-based capital | $307,240 | 7,482 |
Total risk weighted assets | $24,526,140 | 8,222 |
Total unused commitments | $5,443,000 | 4,677 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $36,121,000 | 9,526 |
Cash and due from depository institutions | $1,805,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,488,000 | 9,372 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,689 |
Net loans & leases | $19,697,000 | 8,984 |
Loan loss allowance | $291,000 | 8,961 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $243,000 | 11,131 |
Other real estate owned | $15,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $498,000 | 9,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,121,000 | 9,526 |
Total liabilities | $33,660,000 | 9,379 |
Total deposits | $28,828,000 | 10,004 |
Interest-bearing deposits | $24,855,000 | 9,952 |
Deposits held in domestic offices | $28,828,000 | 9,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,434,000 | 1,458 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $398,000 | 6,838 |
Total equity capital | $2,461,000 | 10,638 |
Total bank equity capital | $2,461,000 | 10,638 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,461,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $329,000 | 6,052 |
Earning assets | $33,560,000 | 9,404 |
Long-term assets (5+ years) | $5,678,000 | 6,078 |
Average Assets, year-to-date | $32,218,000 | 9,937 |
Average Assets, quarterly | $34,473,500 | 9,705 |
Volatile liabilities | $6,117,000 | 5,806 |
Insider loans | $995,000 | 844 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,657,000 | 5,517 |
Tier 1 (core) risk-based capital | $2,461,000 | 10,590 |
Tier 2 risk-based capital | $291,000 | 7,756 |
Total risk weighted assets | $23,422,200 | 8,570 |
Total unused commitments | $3,657,000 | 5,544 |
Derivatives | $0 | 651 |