Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $550,204,000 | 1,664 |
Cash and due from depository institutions | $54,436,000 | 2,395 |
Interest-bearing balances | $43,779,000 | 1,081 |
Securities | $5,604,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $465,337,000 | 1,351 |
Loan loss allowance | $5,336,000 | 1,414 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,680,000 | 1,022 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $1,723,000 | 1,253 |
All other assets | $9,424,000 | 2,253 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $550,204,000 | 1,648 |
Total liabilities | $500,302,000 | 1,629 |
Total deposits | $473,508,000 | 1,621 |
Interest-bearing deposits | $408,104,000 | 1,422 |
Deposits held in domestic offices | $473,508,000 | 1,619 |
% insured | 74.30% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,794,000 | 2,526 |
Total equity capital | $49,902,000 | 1,732 |
Total bank equity capital | $49,902,000 | 1,717 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $4,663,000 | 2,896 |
Undivided profits | $44,939,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,007,000 | 823 |
Earning assets | $514,720,000 | 1,637 |
Long-term assets (5+ years) | $61,081,000 | 2,780 |
Average Assets, year-to-date | $518,451,600 | 1,696 |
Average Assets, quarterly | $544,104,500 | 1,650 |
Volatile liabilities | $43,089,000 | 1,774 |
Insider loans | $3,536,000 | 1,389 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $199,000 | 934 |
Unused loan commitments | $104,862,000 | 1,166 |
Tier 1 (core) risk-based capital | $49,295,000 | 1,886 |
Tier 2 risk-based capital | $5,361,000 | 1,075 |
Total risk weighted assets | $477,572,000 | 1,110 |
Total unused commitments | $104,862,000 | 1,166 |
Derivatives | $1,792,000 | 908 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $538,005,000 | 1,683 |
Cash and due from depository institutions | $45,915,000 | 2,404 |
Interest-bearing balances | $41,341,000 | 1,102 |
Securities | $6,683,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $457,703,000 | 1,351 |
Loan loss allowance | $5,273,000 | 1,420 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,794,000 | 1,007 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $1,746,000 | 1,264 |
All other assets | $12,164,000 | 1,983 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $538,005,000 | 1,666 |
Total liabilities | $490,181,000 | 1,652 |
Total deposits | $434,295,000 | 1,730 |
Interest-bearing deposits | $413,810,000 | 1,391 |
Deposits held in domestic offices | $434,295,000 | 1,728 |
% insured | 75.03% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,000,000 | 812 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,886,000 | 2,530 |
Total equity capital | $47,824,000 | 1,685 |
Total bank equity capital | $47,824,000 | 1,672 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $4,663,000 | 2,897 |
Undivided profits | $42,861,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,421,000 | 561 |
Earning assets | $505,727,000 | 1,638 |
Long-term assets (5+ years) | $65,696,000 | 2,697 |
Average Assets, year-to-date | $510,513,500 | 1,712 |
Average Assets, quarterly | $522,966,000 | 1,697 |
Volatile liabilities | $63,580,000 | 1,290 |
Insider loans | $3,553,000 | 1,371 |
FHLB advances | $54,000,000 | 643 |
Loans and leases held for sale | $574,000 | 756 |
Unused loan commitments | $107,344,000 | 1,174 |
Tier 1 (core) risk-based capital | $47,255,000 | 1,946 |
Tier 2 risk-based capital | $5,298,000 | 1,071 |
Total risk weighted assets | $474,349,000 | 1,101 |
Total unused commitments | $107,344,000 | 1,174 |
Derivatives | $268,000 | 1,108 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $507,927,000 | 1,743 |
Cash and due from depository institutions | $49,297,000 | 2,434 |
Interest-bearing balances | $40,693,000 | 1,072 |
Securities | $7,176,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $427,897,000 | 1,392 |
Loan loss allowance | $5,275,000 | 1,412 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,814,000 | 1,055 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $1,768,000 | 1,257 |
All other assets | $8,975,000 | 2,281 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $507,927,000 | 1,724 |
Total liabilities | $460,956,000 | 1,711 |
Total deposits | $420,524,000 | 1,756 |
Interest-bearing deposits | $373,573,000 | 1,501 |
Deposits held in domestic offices | $420,524,000 | 1,754 |
% insured | 75.32% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,432,000 | 2,660 |
Total equity capital | $46,971,000 | 1,722 |
Total bank equity capital | $46,971,000 | 1,713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $4,663,000 | 2,905 |
Undivided profits | $42,008,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,858,000 | 718 |
Earning assets | $475,766,000 | 1,712 |
Long-term assets (5+ years) | $63,641,000 | 2,784 |
Average Assets, year-to-date | $501,349,667 | 1,723 |
Average Assets, quarterly | $497,596,000 | 1,736 |
Volatile liabilities | $45,603,000 | 1,584 |
Insider loans | $3,304,000 | 1,415 |
FHLB advances | $39,000,000 | 851 |
Loans and leases held for sale | $619,000 | 791 |
Unused loan commitments | $132,401,000 | 1,005 |
Tier 1 (core) risk-based capital | $46,388,000 | 1,950 |
Tier 2 risk-based capital | $5,300,000 | 1,055 |
Total risk weighted assets | $444,890,000 | 1,133 |
Total unused commitments | $132,401,000 | 1,005 |
Derivatives | $2,733,000 | 870 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $487,265,000 | 1,782 |
Cash and due from depository institutions | $58,030,000 | 2,473 |
Interest-bearing balances | $52,975,000 | 926 |
Securities | $7,998,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $400,860,000 | 1,464 |
Loan loss allowance | $5,408,000 | 1,390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,099,000 | 1,117 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $1,752,000 | 1,279 |
All other assets | $6,526,000 | 2,644 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $487,265,000 | 1,782 |
Total liabilities | $440,463,000 | 1,780 |
Total deposits | $420,341,000 | 1,764 |
Interest-bearing deposits | $373,563,000 | 1,515 |
Deposits held in domestic offices | $420,341,000 | 1,763 |
% insured | 77.48% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,331 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,122,000 | 2,840 |
Total equity capital | $46,802,000 | 1,723 |
Total bank equity capital | $46,802,000 | 1,723 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $4,663,000 | 2,949 |
Undivided profits | $41,839,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,493,000 | 876 |
Earning assets | $461,833,000 | 1,759 |
Long-term assets (5+ years) | $56,722,000 | 2,991 |
Average Assets, year-to-date | $498,061,000 | 1,744 |
Average Assets, quarterly | $498,061,000 | 1,744 |
Volatile liabilities | $42,689,000 | 1,514 |
Insider loans | $3,304,000 | 1,414 |
FHLB advances | $19,000,000 | 1,187 |
Loans and leases held for sale | $107,000 | 1,035 |
Unused loan commitments | $116,151,000 | 1,129 |
Tier 1 (core) risk-based capital | $46,204,000 | 1,974 |
Tier 2 risk-based capital | $5,480,000 | 1,037 |
Total risk weighted assets | $438,344,000 | 1,153 |
Total unused commitments | $116,151,000 | 1,129 |
Derivatives | $1,551,000 | 906 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $508,857,000 | 1,732 |
Cash and due from depository institutions | $75,484,000 | 2,420 |
Interest-bearing balances | $60,828,000 | 765 |
Securities | $7,983,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $406,014,000 | 1,451 |
Loan loss allowance | $5,210,000 | 1,408 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,470,000 | 1,263 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $1,780,000 | 1,287 |
All other assets | $7,126,000 | 2,575 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $508,857,000 | 1,732 |
Total liabilities | $462,671,000 | 1,733 |
Total deposits | $443,171,000 | 1,719 |
Interest-bearing deposits | $352,740,000 | 1,587 |
Deposits held in domestic offices | $443,171,000 | 1,717 |
% insured | 66.91% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,000,000 | 1,214 |
Subordinated debt | $0 | 70 |
All other liabilities | $500,000 | 3,443 |
Total equity capital | $46,186,000 | 1,701 |
Total bank equity capital | $46,186,000 | 1,700 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $4,663,000 | 2,956 |
Undivided profits | $41,223,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,745,000 | 1,073 |
Earning assets | $474,825,000 | 1,731 |
Long-term assets (5+ years) | $55,919,000 | 3,040 |
Average Assets, year-to-date | $426,796,600 | 1,930 |
Average Assets, quarterly | $464,531,000 | 1,842 |
Volatile liabilities | $36,384,000 | 1,583 |
Insider loans | $3,362,000 | 1,405 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $909,000 | 579 |
Unused loan commitments | $95,203,000 | 1,278 |
Tier 1 (core) risk-based capital | $45,607,000 | 1,975 |
Tier 2 risk-based capital | $5,213,000 | 1,069 |
Total risk weighted assets | $420,738,000 | 1,187 |
Total unused commitments | $95,203,000 | 1,278 |
Derivatives | $1,783,000 | 843 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $420,205,000 | 1,984 |
Cash and due from depository institutions | $15,948,000 | 2,564 |
Interest-bearing balances | $10,914,000 | 2,544 |
Securities | $7,955,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 980 |
Net loans & leases | $376,283,000 | 1,514 |
Loan loss allowance | $5,110,000 | 1,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,108,000 | 1,502 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $1,786,000 | 1,288 |
All other assets | $7,475,000 | 2,495 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $420,205,000 | 1,984 |
Total liabilities | $375,973,000 | 2,001 |
Total deposits | $347,523,000 | 2,053 |
Interest-bearing deposits | $290,868,000 | 1,838 |
Deposits held in domestic offices | $347,523,000 | 2,051 |
% insured | 72.56% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $28,000,000 | 805 |
Subordinated debt | $0 | 71 |
All other liabilities | $450,000 | 3,597 |
Total equity capital | $44,232,000 | 1,711 |
Total bank equity capital | $44,232,000 | 1,710 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $4,663,000 | 2,965 |
Undivided profits | $39,269,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,092,000 | 743 |
Earning assets | $397,802,000 | 1,946 |
Long-term assets (5+ years) | $59,938,000 | 2,989 |
Average Assets, year-to-date | $406,281,500 | 2,021 |
Average Assets, quarterly | $411,096,500 | 2,017 |
Volatile liabilities | $22,709,000 | 1,855 |
Insider loans | $3,362,000 | 1,383 |
FHLB advances | $28,000,000 | 727 |
Loans and leases held for sale | $108,000 | 1,172 |
Unused loan commitments | $98,315,000 | 1,279 |
Tier 1 (core) risk-based capital | $43,686,000 | 2,026 |
Tier 2 risk-based capital | $4,755,000 | 1,137 |
Total risk weighted assets | $380,007,000 | 1,269 |
Total unused commitments | $98,315,000 | 1,279 |
Derivatives | $2,495,000 | 895 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $401,988,000 | 2,049 |
Cash and due from depository institutions | $35,843,000 | 2,444 |
Interest-bearing balances | $30,169,000 | 1,731 |
Securities | $7,894,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,085 |
Net loans & leases | $341,497,000 | 1,580 |
Loan loss allowance | $5,004,000 | 1,455 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,535,000 | 1,746 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $1,780,000 | 1,284 |
All other assets | $5,789,000 | 2,781 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $401,988,000 | 2,049 |
Total liabilities | $358,755,000 | 2,078 |
Total deposits | $335,329,000 | 2,122 |
Interest-bearing deposits | $280,916,000 | 1,888 |
Deposits held in domestic offices | $335,329,000 | 2,122 |
% insured | 77.72% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,000,000 | 773 |
Subordinated debt | $0 | 73 |
All other liabilities | $426,000 | 3,525 |
Total equity capital | $43,233,000 | 1,792 |
Total bank equity capital | $43,233,000 | 1,791 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $4,663,000 | 2,962 |
Undivided profits | $38,270,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,642,000 | 933 |
Earning assets | $382,210,000 | 2,019 |
Long-term assets (5+ years) | $58,828,000 | 3,068 |
Average Assets, year-to-date | $401,640,333 | 2,046 |
Average Assets, quarterly | $401,110,500 | 2,057 |
Volatile liabilities | $17,496,000 | 2,061 |
Insider loans | $1,758,000 | 2,044 |
FHLB advances | $23,000,000 | 686 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $97,173,000 | 1,279 |
Tier 1 (core) risk-based capital | $42,614,000 | 2,046 |
Tier 2 risk-based capital | $4,310,000 | 1,202 |
Total risk weighted assets | $344,099,000 | 1,323 |
Total unused commitments | $97,173,000 | 1,279 |
Derivatives | $3,672,000 | 889 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $400,233,000 | 2,065 |
Cash and due from depository institutions | $44,760,000 | 2,494 |
Interest-bearing balances | $39,797,000 | 1,851 |
Securities | $8,155,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,151 |
Net loans & leases | $334,210,000 | 1,567 |
Loan loss allowance | $5,034,000 | 1,435 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,219,000 | 2,278 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $1,717,000 | 1,302 |
All other assets | $4,522,000 | 2,986 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $400,233,000 | 2,065 |
Total liabilities | $357,123,000 | 2,081 |
Total deposits | $333,609,000 | 2,118 |
Interest-bearing deposits | $282,471,000 | 1,894 |
Deposits held in domestic offices | $333,609,000 | 2,118 |
% insured | 78.11% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,000,000 | 677 |
Subordinated debt | $0 | 73 |
All other liabilities | $514,000 | 3,335 |
Total equity capital | $43,110,000 | 1,876 |
Total bank equity capital | $43,110,000 | 1,874 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $4,663,000 | 2,960 |
Undivided profits | $38,147,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,632,000 | 1,178 |
Earning assets | $384,812,000 | 2,017 |
Long-term assets (5+ years) | $144,217,000 | 1,933 |
Average Assets, year-to-date | $401,466,500 | 2,050 |
Average Assets, quarterly | $401,466,500 | 2,050 |
Volatile liabilities | $16,444,000 | 2,081 |
Insider loans | $1,823,000 | 1,989 |
FHLB advances | $23,000,000 | 572 |
Loans and leases held for sale | $730,000 | 939 |
Unused loan commitments | $80,613,000 | 1,415 |
Tier 1 (core) risk-based capital | $42,491,000 | 2,011 |
Tier 2 risk-based capital | $4,270,000 | 1,187 |
Total risk weighted assets | $340,803,000 | 1,301 |
Total unused commitments | $80,613,000 | 1,415 |
Derivatives | $2,793,000 | 995 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $402,700,000 | 2,058 |
Cash and due from depository institutions | $46,606,000 | 2,516 |
Interest-bearing balances | $43,993,000 | 1,822 |
Securities | $8,224,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,152 |
Net loans & leases | $335,175,000 | 1,569 |
Loan loss allowance | $5,039,000 | 1,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,393,000 | 2,513 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $1,634,000 | 1,328 |
All other assets | $5,018,000 | 2,783 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $402,700,000 | 2,058 |
Total liabilities | $359,745,000 | 2,056 |
Total deposits | $336,306,000 | 2,089 |
Interest-bearing deposits | $280,073,000 | 1,887 |
Deposits held in domestic offices | $336,306,000 | 2,089 |
% insured | 75.54% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,000,000 | 725 |
Subordinated debt | $0 | 74 |
All other liabilities | $439,000 | 3,529 |
Total equity capital | $42,955,000 | 2,027 |
Total bank equity capital | $42,955,000 | 2,026 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $4,663,000 | 2,972 |
Undivided profits | $37,992,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,105,000 | 1,053 |
Earning assets | $390,042,000 | 2,006 |
Long-term assets (5+ years) | $140,647,000 | 1,976 |
Average Assets, year-to-date | $384,974,800 | 2,042 |
Average Assets, quarterly | $389,049,500 | 2,085 |
Volatile liabilities | $16,261,000 | 2,134 |
Insider loans | $4,205,000 | 1,230 |
FHLB advances | $23,000,000 | 607 |
Loans and leases held for sale | $402,000 | 1,226 |
Unused loan commitments | $71,237,000 | 1,490 |
Tier 1 (core) risk-based capital | $42,270,000 | 2,025 |
Tier 2 risk-based capital | $4,242,000 | 1,185 |
Total risk weighted assets | $338,537,000 | 1,298 |
Total unused commitments | $71,237,000 | 1,490 |
Derivatives | $1,218,000 | 1,132 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $375,399,000 | 2,162 |
Cash and due from depository institutions | $41,771,000 | 2,647 |
Interest-bearing balances | $39,904,000 | 1,991 |
Securities | $7,823,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,154 |
Net loans & leases | $312,163,000 | 1,664 |
Loan loss allowance | $5,039,000 | 1,466 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,211,000 | 2,605 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $1,598,000 | 1,329 |
All other assets | $6,183,000 | 2,532 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $375,399,000 | 2,162 |
Total liabilities | $333,853,000 | 2,158 |
Total deposits | $310,114,000 | 2,218 |
Interest-bearing deposits | $256,332,000 | 2,006 |
Deposits held in domestic offices | $310,114,000 | 2,218 |
% insured | 78.04% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,000,000 | 792 |
Subordinated debt | $0 | 79 |
All other liabilities | $739,000 | 3,293 |
Total equity capital | $41,546,000 | 2,109 |
Total bank equity capital | $41,546,000 | 2,108 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $4,663,000 | 2,994 |
Undivided profits | $36,583,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,287,000 | 806 |
Earning assets | $362,540,000 | 2,103 |
Long-term assets (5+ years) | $127,138,000 | 2,079 |
Average Assets, year-to-date | $380,543,500 | 2,078 |
Average Assets, quarterly | $374,141,500 | 2,152 |
Volatile liabilities | $11,688,000 | 2,621 |
Insider loans | $4,285,000 | 1,260 |
FHLB advances | $23,000,000 | 645 |
Loans and leases held for sale | $373,000 | 1,330 |
Unused loan commitments | $74,824,000 | 1,468 |
Tier 1 (core) risk-based capital | $40,854,000 | 2,086 |
Tier 2 risk-based capital | $3,922,000 | 1,234 |
Total risk weighted assets | $312,691,000 | 1,345 |
Total unused commitments | $74,824,000 | 1,468 |
Derivatives | $2,645,000 | 1,110 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $372,884,000 | 2,143 |
Cash and due from depository institutions | $57,169,000 | 2,598 |
Interest-bearing balances | $55,460,000 | 1,593 |
Securities | $8,000,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,228 |
Net loans & leases | $295,669,000 | 1,746 |
Loan loss allowance | $5,042,000 | 1,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,948,000 | 2,705 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $1,575,000 | 1,334 |
All other assets | $5,073,000 | 2,745 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $372,884,000 | 2,143 |
Total liabilities | $332,201,000 | 2,146 |
Total deposits | $307,913,000 | 2,205 |
Interest-bearing deposits | $258,441,000 | 1,986 |
Deposits held in domestic offices | $307,913,000 | 2,205 |
% insured | 78.76% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,000,000 | 850 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,288,000 | 2,690 |
Total equity capital | $40,683,000 | 2,115 |
Total bank equity capital | $40,683,000 | 2,114 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $4,663,000 | 2,996 |
Undivided profits | $35,720,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 288 |
Income earned, not collected on loans | $3,118,000 | 1,070 |
Earning assets | $361,579,000 | 2,090 |
Long-term assets (5+ years) | $112,310,000 | 2,175 |
Average Assets, year-to-date | $382,258,333 | 2,072 |
Average Assets, quarterly | $373,600,000 | 2,128 |
Volatile liabilities | $15,577,000 | 2,281 |
Insider loans | $4,649,000 | 1,188 |
FHLB advances | $23,000,000 | 685 |
Loans and leases held for sale | $700,000 | 1,247 |
Unused loan commitments | $73,723,000 | 1,444 |
Tier 1 (core) risk-based capital | $39,985,000 | 2,083 |
Tier 2 risk-based capital | $3,618,000 | 1,284 |
Total risk weighted assets | $288,049,000 | 1,383 |
Total unused commitments | $73,723,000 | 1,444 |
Derivatives | $2,735,000 | 1,113 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $374,316,000 | 2,124 |
Cash and due from depository institutions | $50,267,000 | 2,666 |
Interest-bearing balances | $46,755,000 | 1,832 |
Securities | $7,054,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,462 |
Net loans & leases | $305,097,000 | 1,714 |
Loan loss allowance | $5,048,000 | 1,448 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,988,000 | 2,693 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $1,588,000 | 1,324 |
All other assets | $5,372,000 | 2,668 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $374,316,000 | 2,124 |
Total liabilities | $333,302,000 | 2,122 |
Total deposits | $306,549,000 | 2,179 |
Interest-bearing deposits | $257,149,000 | 1,969 |
Deposits held in domestic offices | $306,549,000 | 2,179 |
% insured | 79.35% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,753,000 | 2,322 |
Total equity capital | $41,014,000 | 2,059 |
Total bank equity capital | $41,014,000 | 2,059 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $4,663,000 | 2,999 |
Undivided profits | $36,051,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,819,000 | 1,178 |
Earning assets | $360,856,000 | 2,068 |
Long-term assets (5+ years) | $111,753,000 | 2,103 |
Average Assets, year-to-date | $386,945,500 | 2,040 |
Average Assets, quarterly | $386,945,500 | 2,040 |
Volatile liabilities | $18,286,000 | 2,102 |
Insider loans | $6,062,000 | 954 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $998,000 | 1,220 |
Unused loan commitments | $73,123,000 | 1,422 |
Tier 1 (core) risk-based capital | $40,310,000 | 2,037 |
Tier 2 risk-based capital | $3,654,000 | 1,260 |
Total risk weighted assets | $291,068,000 | 1,355 |
Total unused commitments | $73,123,000 | 1,422 |
Derivatives | $4,366,000 | 1,077 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $399,575,000 | 1,966 |
Cash and due from depository institutions | $72,474,000 | 2,626 |
Interest-bearing balances | $70,350,000 | 1,209 |
Securities | $7,071,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,454 |
Net loans & leases | $307,436,000 | 1,687 |
Loan loss allowance | $5,050,000 | 1,428 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,012,000 | 2,675 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $1,502,000 | 1,348 |
All other assets | $6,130,000 | 2,505 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $399,575,000 | 1,966 |
Total liabilities | $360,030,000 | 1,950 |
Total deposits | $313,609,000 | 2,062 |
Interest-bearing deposits | $266,715,000 | 1,864 |
Deposits held in domestic offices | $313,609,000 | 2,062 |
% insured | 76.75% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,500,000 | 645 |
Subordinated debt | $0 | 91 |
All other liabilities | $921,000 | 2,978 |
Total equity capital | $39,545,000 | 2,107 |
Total bank equity capital | $39,545,000 | 2,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $4,663,000 | 2,995 |
Undivided profits | $34,582,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,449,000 | 1,031 |
Earning assets | $386,807,000 | 1,919 |
Long-term assets (5+ years) | $111,980,000 | 1,993 |
Average Assets, year-to-date | $374,378,200 | 1,944 |
Average Assets, quarterly | $389,631,500 | 1,979 |
Volatile liabilities | $41,886,000 | 1,212 |
Insider loans | $6,363,000 | 932 |
FHLB advances | $45,500,000 | 476 |
Loans and leases held for sale | $821,000 | 1,287 |
Unused loan commitments | $67,570,000 | 1,425 |
Tier 1 (core) risk-based capital | $38,831,000 | 2,048 |
Tier 2 risk-based capital | $3,713,000 | 1,231 |
Total risk weighted assets | $295,691,000 | 1,335 |
Total unused commitments | $67,570,000 | 1,425 |
Derivatives | $1,872,000 | 1,215 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $379,688,000 | 2,013 |
Cash and due from depository institutions | $45,947,000 | 2,631 |
Interest-bearing balances | $44,377,000 | 1,486 |
Securities | $7,082,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,390 |
Net loans & leases | $312,659,000 | 1,688 |
Loan loss allowance | $5,055,000 | 1,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,094,000 | 2,640 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $1,448,000 | 1,354 |
All other assets | $7,508,000 | 2,236 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $379,688,000 | 2,013 |
Total liabilities | $341,733,000 | 1,990 |
Total deposits | $294,806,000 | 2,112 |
Interest-bearing deposits | $249,232,000 | 1,927 |
Deposits held in domestic offices | $294,806,000 | 2,112 |
% insured | 78.55% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $45,500,000 | 765 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,427,000 | 2,643 |
Total equity capital | $37,955,000 | 2,146 |
Total bank equity capital | $37,955,000 | 2,145 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $4,663,000 | 2,992 |
Undivided profits | $32,992,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,233,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,143,000 | 300 |
Income earned, not collected on loans | $4,809,000 | 799 |
Earning assets | $366,068,000 | 1,955 |
Long-term assets (5+ years) | $100,243,000 | 2,062 |
Average Assets, year-to-date | $368,079,000 | 1,950 |
Average Assets, quarterly | $382,437,500 | 1,983 |
Volatile liabilities | $41,832,000 | 1,297 |
Insider loans | $6,538,000 | 918 |
FHLB advances | $45,500,000 | 543 |
Loans and leases held for sale | $554,000 | 1,481 |
Unused loan commitments | $66,316,000 | 1,420 |
Tier 1 (core) risk-based capital | $37,235,000 | 2,101 |
Tier 2 risk-based capital | $3,745,000 | 1,215 |
Total risk weighted assets | $298,183,000 | 1,320 |
Total unused commitments | $66,316,000 | 1,420 |
Derivatives | $4,324,000 | 1,142 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $385,187,000 | 1,971 |
Cash and due from depository institutions | $59,284,000 | 2,716 |
Interest-bearing balances | $57,466,000 | 1,241 |
Securities | $7,265,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,585 |
Net loans & leases | $306,023,000 | 1,711 |
Loan loss allowance | $5,055,000 | 1,327 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,081,000 | 2,669 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $1,355,000 | 1,382 |
All other assets | $6,529,000 | 2,384 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $385,187,000 | 1,971 |
Total liabilities | $346,041,000 | 1,952 |
Total deposits | $290,889,000 | 2,119 |
Interest-bearing deposits | $252,317,000 | 1,890 |
Deposits held in domestic offices | $290,889,000 | 2,119 |
% insured | 81.43% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $54,015,000 | 726 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,137,000 | 2,919 |
Total equity capital | $39,146,000 | 2,081 |
Total bank equity capital | $39,146,000 | 2,080 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $4,663,000 | 2,995 |
Undivided profits | $34,183,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 493 |
Income earned, not collected on loans | $3,479,000 | 1,023 |
Earning assets | $372,404,000 | 1,920 |
Long-term assets (5+ years) | $94,461,000 | 2,084 |
Average Assets, year-to-date | $364,209,333 | 1,948 |
Average Assets, quarterly | $373,333,000 | 1,945 |
Volatile liabilities | $51,011,000 | 1,146 |
Insider loans | $7,163,000 | 861 |
FHLB advances | $53,000,000 | 526 |
Loans and leases held for sale | $2,327,000 | 998 |
Unused loan commitments | $62,553,000 | 1,430 |
Tier 1 (core) risk-based capital | $38,429,000 | 2,024 |
Tier 2 risk-based capital | $3,653,000 | 1,233 |
Total risk weighted assets | $290,843,000 | 1,348 |
Total unused commitments | $62,553,000 | 1,430 |
Derivatives | $8,823,000 | 983 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $361,479,000 | 1,933 |
Cash and due from depository institutions | $42,076,000 | 2,677 |
Interest-bearing balances | $39,955,000 | 1,147 |
Securities | $6,590,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,674 |
Net loans & leases | $300,436,000 | 1,636 |
Loan loss allowance | $4,856,000 | 1,293 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,117,000 | 2,672 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $1,379,000 | 1,372 |
All other assets | $6,331,000 | 2,402 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $361,479,000 | 1,933 |
Total liabilities | $323,038,000 | 1,906 |
Total deposits | $266,902,000 | 2,107 |
Interest-bearing deposits | $235,711,000 | 1,925 |
Deposits held in domestic offices | $266,902,000 | 2,107 |
% insured | 83.31% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 611 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,136,000 | 2,726 |
Total equity capital | $38,441,000 | 2,058 |
Total bank equity capital | $38,441,000 | 2,058 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $4,663,000 | 3,022 |
Undivided profits | $33,478,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,134,000 | 970 |
Earning assets | $348,531,000 | 1,872 |
Long-term assets (5+ years) | $82,823,000 | 2,179 |
Average Assets, year-to-date | $353,720,500 | 1,942 |
Average Assets, quarterly | $353,720,500 | 1,942 |
Volatile liabilities | $45,672,000 | 1,246 |
Insider loans | $6,810,000 | 884 |
FHLB advances | $55,000,000 | 555 |
Loans and leases held for sale | $1,837,000 | 848 |
Unused loan commitments | $55,931,000 | 1,502 |
Tier 1 (core) risk-based capital | $37,793,000 | 2,034 |
Tier 2 risk-based capital | $3,826,000 | 1,161 |
Total risk weighted assets | $305,030,000 | 1,318 |
Total unused commitments | $55,931,000 | 1,502 |
Derivatives | $20,899,000 | 788 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $345,962,000 | 1,973 |
Cash and due from depository institutions | $31,728,000 | 2,688 |
Interest-bearing balances | $29,861,000 | 1,388 |
Securities | $6,715,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,602 |
Net loans & leases | $295,801,000 | 1,645 |
Loan loss allowance | $4,858,000 | 1,239 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,136,000 | 2,689 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $1,473,000 | 1,352 |
All other assets | $5,709,000 | 2,572 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $345,962,000 | 1,973 |
Total liabilities | $308,461,000 | 1,958 |
Total deposits | $271,059,000 | 2,073 |
Interest-bearing deposits | $237,460,000 | 1,896 |
Deposits held in domestic offices | $271,059,000 | 2,073 |
% insured | 81.10% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $36,500,000 | 748 |
Subordinated debt | $0 | 94 |
All other liabilities | $902,000 | 2,970 |
Total equity capital | $37,501,000 | 2,098 |
Total bank equity capital | $37,501,000 | 2,098 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $4,663,000 | 3,049 |
Undivided profits | $32,538,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,485,000 | 914 |
Earning assets | $333,777,000 | 1,917 |
Long-term assets (5+ years) | $76,660,000 | 2,239 |
Average Assets, year-to-date | $326,702,600 | 2,002 |
Average Assets, quarterly | $336,691,500 | 1,995 |
Volatile liabilities | $26,672,000 | 1,826 |
Insider loans | $6,971,000 | 856 |
FHLB advances | $36,500,000 | 685 |
Loans and leases held for sale | $170,000 | 1,439 |
Unused loan commitments | $52,869,000 | 1,545 |
Tier 1 (core) risk-based capital | $36,823,000 | 2,076 |
Tier 2 risk-based capital | $3,814,000 | 1,442 |
Total risk weighted assets | $304,066,000 | 1,672 |
Total unused commitments | $52,869,000 | 1,545 |
Derivatives | $1,106,000 | 1,111 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $327,421,000 | 2,052 |
Cash and due from depository institutions | $31,221,000 | 2,770 |
Interest-bearing balances | $29,405,000 | 1,358 |
Securities | $4,878,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,588 |
Net loans & leases | $278,134,000 | 1,710 |
Loan loss allowance | $4,861,000 | 1,250 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,978,000 | 2,772 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $1,434,000 | 1,354 |
All other assets | $7,376,000 | 2,236 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $327,421,000 | 2,052 |
Total liabilities | $290,939,000 | 2,040 |
Total deposits | $251,467,000 | 2,195 |
Interest-bearing deposits | $222,225,000 | 1,979 |
Deposits held in domestic offices | $251,467,000 | 2,195 |
% insured | 84.30% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 744 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,472,000 | 2,525 |
Total equity capital | $36,482,000 | 2,152 |
Total bank equity capital | $36,482,000 | 2,152 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $4,663,000 | 3,084 |
Undivided profits | $31,519,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,001,000 | 651 |
Earning assets | $313,817,000 | 1,996 |
Long-term assets (5+ years) | $66,716,000 | 2,396 |
Average Assets, year-to-date | $321,887,750 | 2,033 |
Average Assets, quarterly | $322,594,500 | 2,062 |
Volatile liabilities | $28,074,000 | 1,758 |
Insider loans | $5,659,000 | 1,033 |
FHLB advances | $38,000,000 | 687 |
Loans and leases held for sale | $732,000 | 1,178 |
Unused loan commitments | $46,871,000 | 1,668 |
Tier 1 (core) risk-based capital | $35,802,000 | 2,124 |
Tier 2 risk-based capital | $3,591,000 | 1,518 |
Total risk weighted assets | $285,985,000 | 1,741 |
Total unused commitments | $46,871,000 | 1,668 |
Derivatives | $2,732,000 | 1,054 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $317,768,000 | 2,096 |
Cash and due from depository institutions | $37,087,000 | 2,800 |
Interest-bearing balances | $35,945,000 | 1,054 |
Securities | $5,372,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $263,798,000 | 1,784 |
Loan loss allowance | $4,864,000 | 1,242 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,031,000 | 2,757 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $1,448,000 | 1,355 |
All other assets | $6,032,000 | 2,501 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $317,768,000 | 2,096 |
Total liabilities | $282,109,000 | 2,085 |
Total deposits | $239,920,000 | 2,271 |
Interest-bearing deposits | $217,316,000 | 2,024 |
Deposits held in domestic offices | $239,920,000 | 2,271 |
% insured | 88.16% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,000,000 | 719 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,189,000 | 2,674 |
Total equity capital | $35,659,000 | 2,158 |
Total bank equity capital | $35,659,000 | 2,158 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $4,663,000 | 3,105 |
Undivided profits | $30,696,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 645 |
Income earned, not collected on loans | $3,574,000 | 897 |
Earning assets | $306,115,000 | 2,026 |
Long-term assets (5+ years) | $64,839,000 | 2,441 |
Average Assets, year-to-date | $320,043,330 | 2,046 |
Average Assets, quarterly | $320,135,000 | 2,065 |
Volatile liabilities | $23,533,000 | 2,003 |
Insider loans | $5,990,000 | 1,006 |
FHLB advances | $41,000,000 | 660 |
Loans and leases held for sale | $364,000 | 1,308 |
Unused loan commitments | $50,658,000 | 1,590 |
Tier 1 (core) risk-based capital | $34,988,000 | 2,139 |
Tier 2 risk-based capital | $3,373,000 | 1,597 |
Total risk weighted assets | $268,327,000 | 1,819 |
Total unused commitments | $50,658,000 | 1,590 |
Derivatives | $3,831,000 | 949 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $322,502,000 | 2,065 |
Cash and due from depository institutions | $37,681,000 | 2,827 |
Interest-bearing balances | $36,383,000 | 1,077 |
Securities | $5,652,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,870 |
Net loans & leases | $268,270,000 | 1,756 |
Loan loss allowance | $4,871,000 | 1,249 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,023,000 | 2,775 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $1,473,000 | 1,353 |
All other assets | $5,703,000 | 2,593 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $322,502,000 | 2,065 |
Total liabilities | $286,749,000 | 2,060 |
Total deposits | $244,314,000 | 2,254 |
Interest-bearing deposits | $220,680,000 | 2,014 |
Deposits held in domestic offices | $244,314,000 | 2,254 |
% insured | 86.02% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $41,000,000 | 695 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,435,000 | 2,410 |
Total equity capital | $35,753,000 | 2,124 |
Total bank equity capital | $35,753,000 | 2,124 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $4,663,000 | 3,125 |
Undivided profits | $30,790,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,280,000 | 941 |
Earning assets | $311,005,000 | 2,009 |
Long-term assets (5+ years) | $69,231,000 | 2,385 |
Average Assets, year-to-date | $321,181,000 | 2,057 |
Average Assets, quarterly | $321,181,000 | 2,057 |
Volatile liabilities | $21,334,000 | 2,090 |
Insider loans | $6,116,000 | 1,006 |
FHLB advances | $41,000,000 | 629 |
Loans and leases held for sale | $222,000 | 1,239 |
Unused loan commitments | $42,557,000 | 1,771 |
Tier 1 (core) risk-based capital | $35,118,000 | 2,120 |
Tier 2 risk-based capital | $3,451,000 | 1,563 |
Total risk weighted assets | $274,692,000 | 1,783 |
Total unused commitments | $42,557,000 | 1,771 |
Derivatives | $811,000 | 1,143 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $319,860,000 | 2,065 |
Cash and due from depository institutions | $28,594,000 | 2,794 |
Interest-bearing balances | $26,626,000 | 1,205 |
Securities | $6,104,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,021 |
Net loans & leases | $274,321,000 | 1,739 |
Loan loss allowance | $4,872,000 | 1,253 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,064,000 | 2,731 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $1,521,000 | 1,352 |
All other assets | $6,106,000 | 2,534 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $319,860,000 | 2,065 |
Total liabilities | $284,531,000 | 2,065 |
Total deposits | $234,772,000 | 2,297 |
Interest-bearing deposits | $203,805,000 | 2,110 |
Deposits held in domestic offices | $234,772,000 | 2,297 |
% insured | 86.58% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,000,000 | 668 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,759,000 | 2,160 |
Total equity capital | $35,329,000 | 2,115 |
Total bank equity capital | $35,329,000 | 2,115 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $4,663,000 | 3,144 |
Undivided profits | $30,366,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,448,000 | 917 |
Earning assets | $307,201,000 | 2,017 |
Long-term assets (5+ years) | $69,721,000 | 2,389 |
Average Assets, year-to-date | $297,354,800 | 2,177 |
Average Assets, quarterly | $309,787,500 | 2,119 |
Volatile liabilities | $23,426,000 | 2,012 |
Insider loans | $6,681,000 | 907 |
FHLB advances | $48,000,000 | 624 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,667,000 | 1,811 |
Tier 1 (core) risk-based capital | $34,744,000 | 2,124 |
Tier 2 risk-based capital | $3,536,000 | 1,530 |
Total risk weighted assets | $281,520,000 | 1,761 |
Total unused commitments | $40,667,000 | 1,811 |
Derivatives | $947,000 | 1,069 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $299,715,000 | 2,200 |
Cash and due from depository institutions | $16,940,000 | 2,822 |
Interest-bearing balances | $8,688,000 | 2,682 |
Securities | $6,215,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $264,971,000 | 1,784 |
Loan loss allowance | $4,873,000 | 1,260 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,114,000 | 2,724 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $1,528,000 | 1,351 |
All other assets | $6,947,000 | 2,385 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $299,715,000 | 2,200 |
Total liabilities | $264,383,000 | 2,196 |
Total deposits | $224,602,000 | 2,377 |
Interest-bearing deposits | $193,743,000 | 2,182 |
Deposits held in domestic offices | $224,602,000 | 2,377 |
% insured | 86.55% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,000,000 | 793 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,781,000 | 2,206 |
Total equity capital | $35,332,000 | 2,094 |
Total bank equity capital | $35,332,000 | 2,094 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $4,663,000 | 3,166 |
Undivided profits | $30,369,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,649,000 | 687 |
Earning assets | $279,874,000 | 2,178 |
Long-term assets (5+ years) | $66,705,000 | 2,479 |
Average Assets, year-to-date | $291,728,500 | 2,209 |
Average Assets, quarterly | $293,308,000 | 2,219 |
Volatile liabilities | $29,345,000 | 1,739 |
Insider loans | $6,609,000 | 903 |
FHLB advances | $38,000,000 | 751 |
Loans and leases held for sale | $119,000 | 1,519 |
Unused loan commitments | $41,330,000 | 1,827 |
Tier 1 (core) risk-based capital | $34,787,000 | 2,124 |
Tier 2 risk-based capital | $3,436,000 | 1,567 |
Total risk weighted assets | $273,464,000 | 1,790 |
Total unused commitments | $41,330,000 | 1,827 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $286,901,000 | 2,268 |
Cash and due from depository institutions | $10,661,000 | 2,837 |
Interest-bearing balances | $9,510,000 | 2,578 |
Securities | $5,280,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,111 |
Net loans & leases | $259,513,000 | 1,797 |
Loan loss allowance | $4,874,000 | 1,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,148,000 | 2,720 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $1,518,000 | 1,347 |
All other assets | $4,881,000 | 2,870 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $286,901,000 | 2,268 |
Total liabilities | $252,306,000 | 2,273 |
Total deposits | $226,458,000 | 2,356 |
Interest-bearing deposits | $201,207,000 | 2,121 |
Deposits held in domestic offices | $226,458,000 | 2,356 |
% insured | 88.00% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $848,000 | 3,008 |
Total equity capital | $34,595,000 | 2,119 |
Total bank equity capital | $34,595,000 | 2,119 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $4,663,000 | 3,192 |
Undivided profits | $29,632,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,179,000 | 911 |
Earning assets | $276,203,000 | 2,195 |
Long-term assets (5+ years) | $70,746,000 | 2,413 |
Average Assets, year-to-date | $289,066,330 | 2,234 |
Average Assets, quarterly | $286,296,000 | 2,253 |
Volatile liabilities | $15,104,000 | 2,561 |
Insider loans | $6,649,000 | 898 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $138,000 | 1,568 |
Unused loan commitments | $43,853,000 | 1,764 |
Tier 1 (core) risk-based capital | $34,039,000 | 2,137 |
Tier 2 risk-based capital | $3,342,000 | 1,602 |
Total risk weighted assets | $265,797,000 | 1,819 |
Total unused commitments | $43,853,000 | 1,764 |
Derivatives | $2,412,000 | 976 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $285,691,000 | 2,269 |
Cash and due from depository institutions | $16,401,000 | 2,842 |
Interest-bearing balances | $14,023,000 | 2,191 |
Securities | $5,992,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $254,245,000 | 1,817 |
Loan loss allowance | $4,610,000 | 1,308 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,138,000 | 2,740 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $1,498,000 | 1,345 |
All other assets | $4,417,000 | 3,001 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $285,691,000 | 2,269 |
Total liabilities | $251,239,000 | 2,286 |
Total deposits | $230,391,000 | 2,350 |
Interest-bearing deposits | $206,030,000 | 2,099 |
Deposits held in domestic offices | $230,391,000 | 2,350 |
% insured | 88.44% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $848,000 | 2,984 |
Total equity capital | $34,452,000 | 2,125 |
Total bank equity capital | $34,452,000 | 2,125 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $4,663,000 | 3,222 |
Undivided profits | $29,489,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,873,000 | 951 |
Earning assets | $274,260,000 | 2,215 |
Long-term assets (5+ years) | $68,337,000 | 2,499 |
Average Assets, year-to-date | $290,149,000 | 2,248 |
Average Assets, quarterly | $290,149,000 | 2,248 |
Volatile liabilities | $10,558,000 | 2,972 |
Insider loans | $6,705,000 | 899 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $44,518,000 | 1,766 |
Tier 1 (core) risk-based capital | $33,896,000 | 2,136 |
Tier 2 risk-based capital | $3,267,000 | 1,639 |
Total risk weighted assets | $259,993,000 | 1,848 |
Total unused commitments | $44,518,000 | 1,766 |
Derivatives | $816,000 | 1,184 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $294,607,000 | 2,244 |
Cash and due from depository institutions | $20,478,000 | 2,915 |
Interest-bearing balances | $18,255,000 | 1,688 |
Securities | $6,030,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
Net loans & leases | $255,329,000 | 1,822 |
Loan loss allowance | $4,614,000 | 1,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,184,000 | 2,749 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $1,463,000 | 1,370 |
All other assets | $4,123,000 | 3,163 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $294,607,000 | 2,244 |
Total liabilities | $260,660,000 | 2,246 |
Total deposits | $241,336,000 | 2,286 |
Interest-bearing deposits | $208,828,000 | 2,093 |
Deposits held in domestic offices | $241,336,000 | 2,286 |
% insured | 84.08% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,276 |
Subordinated debt | $0 | 103 |
All other liabilities | $824,000 | 3,068 |
Total equity capital | $33,947,000 | 2,179 |
Total bank equity capital | $33,947,000 | 2,179 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $4,663,000 | 3,259 |
Undivided profits | $28,984,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,623,000 | 1,115 |
Earning assets | $283,614,000 | 2,183 |
Long-term assets (5+ years) | $66,302,000 | 2,570 |
Average Assets, year-to-date | $283,346,800 | 2,271 |
Average Assets, quarterly | $284,603,500 | 2,296 |
Volatile liabilities | $8,697,000 | 3,309 |
Insider loans | $6,496,000 | 960 |
FHLB advances | $18,500,000 | 1,232 |
Loans and leases held for sale | $384,000 | 1,237 |
Unused loan commitments | $43,119,000 | 1,769 |
Tier 1 (core) risk-based capital | $33,359,000 | 2,165 |
Tier 2 risk-based capital | $3,286,000 | 1,631 |
Total risk weighted assets | $261,586,000 | 1,848 |
Total unused commitments | $43,119,000 | 1,769 |
Derivatives | $719,000 | 1,182 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $274,600,000 | 2,372 |
Cash and due from depository institutions | $19,249,000 | 2,954 |
Interest-bearing balances | $0 | 5,619 |
Securities | $6,330,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 739 |
Net loans & leases | $235,268,000 | 1,940 |
Loan loss allowance | $4,590,000 | 1,317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,191,000 | 2,763 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $1,456,000 | 1,377 |
All other assets | $5,456,000 | 2,757 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $274,600,000 | 2,372 |
Total liabilities | $241,548,000 | 2,380 |
Total deposits | $221,293,000 | 2,439 |
Interest-bearing deposits | $195,207,000 | 2,202 |
Deposits held in domestic offices | $221,293,000 | 2,439 |
% insured | 88.44% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,500,000 | 1,250 |
Subordinated debt | $0 | 100 |
All other liabilities | $755,000 | 3,365 |
Total equity capital | $33,052,000 | 2,243 |
Total bank equity capital | $33,052,000 | 2,243 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $4,663,000 | 3,282 |
Undivided profits | $28,089,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 464 |
Income earned, not collected on loans | $3,925,000 | 742 |
Earning assets | $245,248,000 | 2,440 |
Long-term assets (5+ years) | $64,338,000 | 2,660 |
Average Assets, year-to-date | $280,531,750 | 2,301 |
Average Assets, quarterly | $273,917,000 | 2,363 |
Volatile liabilities | $8,557,000 | 3,385 |
Insider loans | $6,610,000 | 950 |
FHLB advances | $19,500,000 | 1,206 |
Loans and leases held for sale | $730,000 | 1,087 |
Unused loan commitments | $38,473,000 | 1,922 |
Tier 1 (core) risk-based capital | $32,418,000 | 2,221 |
Tier 2 risk-based capital | $3,029,000 | 1,762 |
Total risk weighted assets | $240,764,000 | 1,978 |
Total unused commitments | $38,473,000 | 1,922 |
Derivatives | $802,000 | 1,207 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $273,234,000 | 2,373 |
Cash and due from depository institutions | $17,257,000 | 3,030 |
Interest-bearing balances | $15,947,000 | 1,864 |
Securities | $5,867,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 928 |
Net loans & leases | $238,283,000 | 1,915 |
Loan loss allowance | $4,595,000 | 1,308 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,238,000 | 2,759 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $1,434,000 | 1,374 |
All other assets | $4,205,000 | 3,133 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $273,234,000 | 2,373 |
Total liabilities | $240,683,000 | 2,394 |
Total deposits | $220,379,000 | 2,446 |
Interest-bearing deposits | $196,621,000 | 2,185 |
Deposits held in domestic offices | $220,379,000 | 2,446 |
% insured | 88.78% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,273 |
Subordinated debt | $0 | 99 |
All other liabilities | $804,000 | 3,155 |
Total equity capital | $32,551,000 | 2,245 |
Total bank equity capital | $32,551,000 | 2,245 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $4,663,000 | 3,296 |
Undivided profits | $27,588,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,652,000 | 1,012 |
Earning assets | $263,047,000 | 2,302 |
Long-term assets (5+ years) | $61,589,000 | 2,754 |
Average Assets, year-to-date | $282,509,000 | 2,292 |
Average Assets, quarterly | $276,871,500 | 2,342 |
Volatile liabilities | $8,163,000 | 3,353 |
Insider loans | $7,071,000 | 863 |
FHLB advances | $19,500,000 | 1,225 |
Loans and leases held for sale | $558,000 | 1,234 |
Unused loan commitments | $38,169,000 | 1,947 |
Tier 1 (core) risk-based capital | $31,916,000 | 2,227 |
Tier 2 risk-based capital | $3,045,000 | 1,743 |
Total risk weighted assets | $242,071,000 | 1,960 |
Total unused commitments | $38,169,000 | 1,947 |
Derivatives | $2,158,000 | 1,047 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $280,509,000 | 2,344 |
Cash and due from depository institutions | $34,861,000 | 2,998 |
Interest-bearing balances | $33,521,000 | 1,111 |
Securities | $5,719,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,161 |
Net loans & leases | $228,863,000 | 1,952 |
Loan loss allowance | $4,601,000 | 1,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,294,000 | 2,758 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $1,435,000 | 1,385 |
All other assets | $3,887,000 | 3,267 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $280,509,000 | 2,344 |
Total liabilities | $247,997,000 | 2,355 |
Total deposits | $227,794,000 | 2,411 |
Interest-bearing deposits | $205,672,000 | 2,132 |
Deposits held in domestic offices | $227,794,000 | 2,411 |
% insured | 88.34% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,500,000 | 1,171 |
Subordinated debt | $0 | 105 |
All other liabilities | $703,000 | 3,313 |
Total equity capital | $32,512,000 | 2,228 |
Total bank equity capital | $32,512,000 | 2,228 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $4,663,000 | 3,327 |
Undivided profits | $27,549,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,309,000 | 1,113 |
Earning assets | $270,553,000 | 2,268 |
Long-term assets (5+ years) | $66,302,000 | 2,664 |
Average Assets, year-to-date | $287,146,500 | 2,276 |
Average Assets, quarterly | $287,146,500 | 2,276 |
Volatile liabilities | $9,003,000 | 3,177 |
Insider loans | $6,682,000 | 927 |
FHLB advances | $19,500,000 | 1,121 |
Loans and leases held for sale | $308,000 | 1,357 |
Unused loan commitments | $38,894,000 | 1,917 |
Tier 1 (core) risk-based capital | $31,872,000 | 2,221 |
Tier 2 risk-based capital | $2,916,000 | 1,797 |
Total risk weighted assets | $231,591,000 | 2,030 |
Total unused commitments | $38,894,000 | 1,917 |
Derivatives | $2,780,000 | 1,001 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $293,784,000 | 2,245 |
Cash and due from depository institutions | $39,909,000 | 3,066 |
Interest-bearing balances | $35,384,000 | 949 |
Securities | $5,427,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,272 |
Net loans & leases | $237,846,000 | 1,898 |
Loan loss allowance | $4,604,000 | 1,313 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,340,000 | 2,744 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $1,452,000 | 1,379 |
All other assets | $4,060,000 | 3,272 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $293,784,000 | 2,245 |
Total liabilities | $262,225,000 | 2,235 |
Total deposits | $241,177,000 | 2,290 |
Interest-bearing deposits | $215,017,000 | 2,033 |
Deposits held in domestic offices | $241,177,000 | 2,290 |
% insured | 85.05% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,500,000 | 1,178 |
Subordinated debt | $0 | 112 |
All other liabilities | $548,000 | 3,645 |
Total equity capital | $31,559,000 | 2,265 |
Total bank equity capital | $31,559,000 | 2,265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $4,663,000 | 3,352 |
Undivided profits | $26,596,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,527,000 | 1,091 |
Earning assets | $280,407,000 | 2,196 |
Long-term assets (5+ years) | $66,934,000 | 2,633 |
Average Assets, year-to-date | $281,440,600 | 2,279 |
Average Assets, quarterly | $282,107,000 | 2,307 |
Volatile liabilities | $8,939,000 | 3,252 |
Insider loans | $6,805,000 | 900 |
FHLB advances | $20,500,000 | 1,119 |
Loans and leases held for sale | $233,000 | 1,537 |
Unused loan commitments | $42,293,000 | 1,766 |
Tier 1 (core) risk-based capital | $30,916,000 | 2,268 |
Tier 2 risk-based capital | $3,064,000 | 1,713 |
Total risk weighted assets | $243,603,000 | 1,937 |
Total unused commitments | $42,293,000 | 1,767 |
Derivatives | $647,000 | 1,280 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $270,430,000 | 2,399 |
Cash and due from depository institutions | $24,565,000 | 3,035 |
Interest-bearing balances | $23,263,000 | 1,478 |
Securities | $6,063,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,410 |
Net loans & leases | $228,429,000 | 1,943 |
Loan loss allowance | $4,608,000 | 1,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,310,000 | 2,780 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $1,433,000 | 1,375 |
All other assets | $5,230,000 | 2,814 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $270,430,000 | 2,399 |
Total liabilities | $239,076,000 | 2,404 |
Total deposits | $217,852,000 | 2,462 |
Interest-bearing deposits | $199,549,000 | 2,159 |
Deposits held in domestic offices | $217,852,000 | 2,462 |
% insured | 89.13% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,191 |
Subordinated debt | $0 | 113 |
All other liabilities | $724,000 | 3,533 |
Total equity capital | $31,354,000 | 2,332 |
Total bank equity capital | $31,354,000 | 2,332 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $4,663,000 | 3,383 |
Undivided profits | $26,391,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,691,000 | 730 |
Earning assets | $259,155,000 | 2,331 |
Long-term assets (5+ years) | $69,744,000 | 2,543 |
Average Assets, year-to-date | $278,354,750 | 2,302 |
Average Assets, quarterly | $271,634,500 | 2,384 |
Volatile liabilities | $7,920,000 | 3,395 |
Insider loans | $7,243,000 | 855 |
FHLB advances | $20,500,000 | 1,142 |
Loans and leases held for sale | $317,000 | 1,579 |
Unused loan commitments | $38,338,000 | 1,886 |
Tier 1 (core) risk-based capital | $30,678,000 | 2,289 |
Tier 2 risk-based capital | $2,936,000 | 1,774 |
Total risk weighted assets | $233,225,000 | 1,979 |
Total unused commitments | $38,338,000 | 1,886 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $272,839,000 | 2,383 |
Cash and due from depository institutions | $18,643,000 | 3,161 |
Interest-bearing balances | $17,100,000 | 1,827 |
Securities | $5,847,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $238,133,000 | 1,876 |
Loan loss allowance | $4,607,000 | 1,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,337,000 | 2,788 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $1,410,000 | 1,381 |
All other assets | $4,469,000 | 3,046 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $272,839,000 | 2,383 |
Total liabilities | $241,881,000 | 2,381 |
Total deposits | $215,229,000 | 2,485 |
Interest-bearing deposits | $196,280,000 | 2,200 |
Deposits held in domestic offices | $215,229,000 | 2,485 |
% insured | 89.61% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,031 |
Subordinated debt | $0 | 116 |
All other liabilities | $652,000 | 3,602 |
Total equity capital | $30,958,000 | 2,351 |
Total bank equity capital | $30,958,000 | 2,351 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $4,663,000 | 3,410 |
Undivided profits | $25,995,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,704,000 | 961 |
Earning assets | $262,080,000 | 2,314 |
Long-term assets (5+ years) | $71,822,000 | 2,499 |
Average Assets, year-to-date | $280,996,330 | 2,295 |
Average Assets, quarterly | $273,127,500 | 2,372 |
Volatile liabilities | $13,662,000 | 2,591 |
Insider loans | $7,472,000 | 836 |
FHLB advances | $26,000,000 | 988 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,398,000 | 1,740 |
Tier 1 (core) risk-based capital | $30,255,000 | 2,305 |
Tier 2 risk-based capital | $3,041,000 | 1,717 |
Total risk weighted assets | $241,733,000 | 1,930 |
Total unused commitments | $44,398,000 | 1,740 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $273,416,000 | 2,375 |
Cash and due from depository institutions | $11,042,000 | 3,223 |
Interest-bearing balances | $9,836,000 | 2,902 |
Securities | $7,170,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $246,012,000 | 1,809 |
Loan loss allowance | $4,610,000 | 1,322 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,387,000 | 2,769 |
Other real estate owned | $80,000 | 3,223 |
Goodwill and other intangibles | $1,434,000 | 1,370 |
All other assets | $4,291,000 | 3,130 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $273,416,000 | 2,375 |
Total liabilities | $242,352,000 | 2,388 |
Total deposits | $217,738,000 | 2,478 |
Interest-bearing deposits | $199,755,000 | 2,161 |
Deposits held in domestic offices | $217,738,000 | 2,478 |
% insured | 89.54% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 1,033 |
Subordinated debt | $0 | 118 |
All other liabilities | $614,000 | 3,604 |
Total equity capital | $31,064,000 | 2,320 |
Total bank equity capital | $31,064,000 | 2,320 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $4,663,000 | 3,428 |
Undivided profits | $26,101,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,544,000 | 1,004 |
Earning assets | $263,018,000 | 2,304 |
Long-term assets (5+ years) | $66,507,000 | 2,632 |
Average Assets, year-to-date | $285,075,000 | 2,278 |
Average Assets, quarterly | $285,075,000 | 2,278 |
Volatile liabilities | $12,894,000 | 2,622 |
Insider loans | $7,844,000 | 797 |
FHLB advances | $24,000,000 | 986 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,190,000 | 1,887 |
Tier 1 (core) risk-based capital | $30,355,000 | 2,288 |
Tier 2 risk-based capital | $3,143,000 | 1,639 |
Total risk weighted assets | $249,974,000 | 1,846 |
Total unused commitments | $38,190,000 | 1,887 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $296,734,000 | 2,214 |
Cash and due from depository institutions | $22,227,000 | 3,189 |
Interest-bearing balances | $12,055,000 | 2,427 |
Securities | $7,680,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $257,480,000 | 1,724 |
Loan loss allowance | $4,013,000 | 1,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,456,000 | 2,752 |
Other real estate owned | $80,000 | 3,189 |
Goodwill and other intangibles | $1,461,000 | 1,365 |
All other assets | $4,350,000 | 3,158 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $296,734,000 | 2,214 |
Total liabilities | $266,285,000 | 2,200 |
Total deposits | $238,448,000 | 2,300 |
Interest-bearing deposits | $205,783,000 | 2,089 |
Deposits held in domestic offices | $238,448,000 | 2,300 |
% insured | 82.07% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,250,000 | 980 |
Subordinated debt | $0 | 118 |
All other liabilities | $587,000 | 3,665 |
Total equity capital | $30,449,000 | 2,337 |
Total bank equity capital | $30,449,000 | 2,337 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $4,663,000 | 3,450 |
Undivided profits | $25,486,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,618,000 | 986 |
Earning assets | $277,215,000 | 2,205 |
Long-term assets (5+ years) | $67,478,000 | 2,625 |
Average Assets, year-to-date | $278,770,200 | 2,283 |
Average Assets, quarterly | $285,695,000 | 2,269 |
Volatile liabilities | $19,642,000 | 2,062 |
Insider loans | $3,005,000 | 1,878 |
FHLB advances | $24,250,000 | 1,024 |
Loans and leases held for sale | $255,000 | 1,543 |
Unused loan commitments | $47,522,000 | 1,596 |
Tier 1 (core) risk-based capital | $29,743,000 | 2,316 |
Tier 2 risk-based capital | $3,300,000 | 1,553 |
Total risk weighted assets | $263,297,000 | 1,763 |
Total unused commitments | $47,522,000 | 1,596 |
Derivatives | $1,227,000 | 1,130 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $274,656,000 | 2,353 |
Cash and due from depository institutions | $8,078,000 | 3,329 |
Interest-bearing balances | $6,506,000 | 3,382 |
Securities | $8,229,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $247,623,000 | 1,773 |
Loan loss allowance | $4,013,000 | 1,530 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,439,000 | 2,792 |
Other real estate owned | $80,000 | 3,329 |
Goodwill and other intangibles | $1,466,000 | 1,364 |
All other assets | $5,741,000 | 2,669 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $274,656,000 | 2,353 |
Total liabilities | $244,755,000 | 2,344 |
Total deposits | $217,715,000 | 2,465 |
Interest-bearing deposits | $198,671,000 | 2,157 |
Deposits held in domestic offices | $217,715,000 | 2,465 |
% insured | 86.83% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,315,000 | 986 |
Subordinated debt | $0 | 120 |
All other liabilities | $725,000 | 3,599 |
Total equity capital | $29,901,000 | 2,386 |
Total bank equity capital | $29,901,000 | 2,385 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $4,663,000 | 3,477 |
Undivided profits | $24,938,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,998,000 | 644 |
Earning assets | $262,358,000 | 2,297 |
Long-term assets (5+ years) | $68,956,000 | 2,617 |
Average Assets, year-to-date | $274,279,250 | 2,326 |
Average Assets, quarterly | $269,037,500 | 2,383 |
Volatile liabilities | $17,946,000 | 2,194 |
Insider loans | $2,905,000 | 1,929 |
FHLB advances | $24,250,000 | 1,003 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,867,000 | 1,556 |
Tier 1 (core) risk-based capital | $29,162,000 | 2,364 |
Tier 2 risk-based capital | $3,176,000 | 1,618 |
Total risk weighted assets | $253,241,000 | 1,822 |
Total unused commitments | $49,867,000 | 1,556 |
Derivatives | $710,000 | 1,247 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $263,419,000 | 2,447 |
Cash and due from depository institutions | $7,311,000 | 3,235 |
Interest-bearing balances | $6,100,000 | 3,477 |
Securities | $8,848,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,105 |
Net loans & leases | $235,484,000 | 1,851 |
Loan loss allowance | $4,018,000 | 1,540 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,520,000 | 2,760 |
Other real estate owned | $271,000 | 3,235 |
Goodwill and other intangibles | $1,470,000 | 1,361 |
All other assets | $4,075,000 | 3,288 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $263,419,000 | 2,447 |
Total liabilities | $234,046,000 | 2,446 |
Total deposits | $222,630,000 | 2,426 |
Interest-bearing deposits | $206,289,000 | 2,097 |
Deposits held in domestic offices | $222,630,000 | 2,425 |
% insured | 87.54% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,750,000 | 1,749 |
Subordinated debt | $0 | 123 |
All other liabilities | $666,000 | 3,587 |
Total equity capital | $29,373,000 | 2,396 |
Total bank equity capital | $29,373,000 | 2,396 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $4,663,000 | 3,515 |
Undivided profits | $24,410,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,857,000 | 873 |
Earning assets | $252,872,000 | 2,365 |
Long-term assets (5+ years) | $64,407,000 | 2,751 |
Average Assets, year-to-date | $274,153,670 | 2,343 |
Average Assets, quarterly | $271,259,000 | 2,377 |
Volatile liabilities | $8,861,000 | 3,262 |
Insider loans | $2,887,000 | 1,943 |
FHLB advances | $10,750,000 | 1,679 |
Loans and leases held for sale | $274,000 | 1,633 |
Unused loan commitments | $46,457,000 | 1,615 |
Tier 1 (core) risk-based capital | $28,638,000 | 2,389 |
Tier 2 risk-based capital | $3,026,000 | 1,691 |
Total risk weighted assets | $241,068,000 | 1,884 |
Total unused commitments | $46,457,000 | 1,615 |
Derivatives | $988,000 | 1,221 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $279,099,000 | 2,343 |
Cash and due from depository institutions | $12,035,000 | 3,300 |
Interest-bearing balances | $8,836,000 | 3,178 |
Securities | $9,407,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,526 |
Net loans & leases | $246,690,000 | 1,746 |
Loan loss allowance | $4,027,000 | 1,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,626,000 | 2,724 |
Other real estate owned | $271,000 | 3,300 |
Goodwill and other intangibles | $1,443,000 | 1,356 |
All other assets | $3,687,000 | 3,433 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $279,099,000 | 2,343 |
Total liabilities | $249,516,000 | 2,322 |
Total deposits | $232,326,000 | 2,350 |
Interest-bearing deposits | $211,169,000 | 2,080 |
Deposits held in domestic offices | $232,326,000 | 2,350 |
% insured | 86.42% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,530,000 | 1,295 |
Subordinated debt | $0 | 128 |
All other liabilities | $660,000 | 3,631 |
Total equity capital | $29,583,000 | 2,413 |
Total bank equity capital | $29,583,000 | 2,413 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $4,663,000 | 3,546 |
Undivided profits | $24,620,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,473,000 | 992 |
Earning assets | $266,873,000 | 2,285 |
Long-term assets (5+ years) | $67,192,000 | 2,684 |
Average Assets, year-to-date | $279,521,000 | 2,314 |
Average Assets, quarterly | $279,521,000 | 2,314 |
Volatile liabilities | $14,625,000 | 2,421 |
Insider loans | $2,973,000 | 1,899 |
FHLB advances | $12,125,000 | 1,480 |
Loans and leases held for sale | $1,000,000 | 1,110 |
Unused loan commitments | $40,764,000 | 1,762 |
Tier 1 (core) risk-based capital | $28,810,000 | 2,379 |
Tier 2 risk-based capital | $3,105,000 | 1,630 |
Total risk weighted assets | $247,515,000 | 1,836 |
Total unused commitments | $40,764,000 | 1,762 |
Derivatives | $2,006,000 | 1,085 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $279,943,000 | 2,334 |
Cash and due from depository institutions | $8,071,000 | 3,337 |
Interest-bearing balances | $6,066,000 | 3,571 |
Securities | $9,547,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,124 |
Net loans & leases | $250,512,000 | 1,720 |
Loan loss allowance | $3,657,000 | 1,693 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,729,000 | 2,724 |
Other real estate owned | $271,000 | 3,337 |
Goodwill and other intangibles | $1,445,000 | 1,344 |
All other assets | $3,678,000 | 3,481 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $279,943,000 | 2,334 |
Total liabilities | $251,374,000 | 2,320 |
Total deposits | $238,501,000 | 2,285 |
Interest-bearing deposits | $213,862,000 | 2,044 |
Deposits held in domestic offices | $238,501,000 | 2,284 |
% insured | 83.23% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,125,000 | 1,629 |
Subordinated debt | $0 | 126 |
All other liabilities | $748,000 | 3,443 |
Total equity capital | $28,569,000 | 2,461 |
Total bank equity capital | $28,569,000 | 2,461 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $4,663,000 | 3,577 |
Undivided profits | $23,606,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,610,000 | 958 |
Earning assets | $268,815,000 | 2,266 |
Long-term assets (5+ years) | $66,665,000 | 2,728 |
Average Assets, year-to-date | $271,277,800 | 2,355 |
Average Assets, quarterly | $270,589,000 | 2,377 |
Volatile liabilities | $12,229,000 | 2,774 |
Insider loans | $3,049,000 | 1,877 |
FHLB advances | $10,625,000 | 1,666 |
Loans and leases held for sale | $99,000 | 1,752 |
Unused loan commitments | $43,285,000 | 1,659 |
Tier 1 (core) risk-based capital | $27,737,000 | 2,440 |
Tier 2 risk-based capital | $3,172,000 | 1,612 |
Total risk weighted assets | $253,308,000 | 1,769 |
Total unused commitments | $43,285,000 | 1,659 |
Derivatives | $221,000 | 1,329 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $261,235,000 | 2,463 |
Cash and due from depository institutions | $9,814,000 | 3,385 |
Interest-bearing balances | $8,586,000 | 2,908 |
Securities | $9,901,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,005 |
Net loans & leases | $228,113,000 | 1,878 |
Loan loss allowance | $3,455,000 | 1,849 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,784,000 | 2,729 |
Other real estate owned | $271,000 | 3,385 |
Goodwill and other intangibles | $1,499,000 | 1,337 |
All other assets | $4,663,000 | 3,074 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $261,235,000 | 2,463 |
Total liabilities | $232,795,000 | 2,465 |
Total deposits | $223,818,000 | 2,430 |
Interest-bearing deposits | $206,197,000 | 2,129 |
Deposits held in domestic offices | $223,818,000 | 2,430 |
% insured | 86.98% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,225,000 | 1,974 |
Subordinated debt | $0 | 131 |
All other liabilities | $752,000 | 3,616 |
Total equity capital | $28,440,000 | 2,453 |
Total bank equity capital | $28,440,000 | 2,453 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $4,663,000 | 3,616 |
Undivided profits | $23,477,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,690,000 | 667 |
Earning assets | $249,790,000 | 2,402 |
Long-term assets (5+ years) | $61,877,000 | 2,899 |
Average Assets, year-to-date | $269,111,500 | 2,381 |
Average Assets, quarterly | $264,762,000 | 2,430 |
Volatile liabilities | $10,964,000 | 2,970 |
Insider loans | $1,920,000 | 2,523 |
FHLB advances | $8,125,000 | 1,904 |
Loans and leases held for sale | $299,000 | 1,507 |
Unused loan commitments | $42,046,000 | 1,693 |
Tier 1 (core) risk-based capital | $27,562,000 | 2,449 |
Tier 2 risk-based capital | $2,915,000 | 1,731 |
Total risk weighted assets | $232,619,000 | 1,909 |
Total unused commitments | $42,046,000 | 1,693 |
Derivatives | $560,000 | 1,218 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $268,289,000 | 2,407 |
Cash and due from depository institutions | $12,825,000 | 3,452 |
Interest-bearing balances | $10,811,000 | 2,549 |
Securities | $10,476,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,296 |
Net loans & leases | $233,210,000 | 1,814 |
Loan loss allowance | $3,508,000 | 1,845 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,916,000 | 2,678 |
Other real estate owned | $216,000 | 3,452 |
Goodwill and other intangibles | $1,514,000 | 1,317 |
All other assets | $3,892,000 | 3,396 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $268,289,000 | 2,407 |
Total liabilities | $239,733,000 | 2,400 |
Total deposits | $226,359,000 | 2,398 |
Interest-bearing deposits | $208,009,000 | 2,107 |
Deposits held in domestic offices | $226,359,000 | 2,397 |
% insured | 87.57% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,125,000 | 1,580 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,249,000 | 2,676 |
Total equity capital | $28,556,000 | 2,420 |
Total bank equity capital | $28,556,000 | 2,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $4,663,000 | 3,643 |
Undivided profits | $23,593,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,779,000 | 868 |
Earning assets | $256,737,000 | 2,332 |
Long-term assets (5+ years) | $62,257,000 | 2,887 |
Average Assets, year-to-date | $271,737,000 | 2,359 |
Average Assets, quarterly | $270,726,500 | 2,383 |
Volatile liabilities | $14,846,000 | 2,461 |
Insider loans | $1,965,000 | 2,506 |
FHLB advances | $12,125,000 | 1,516 |
Loans and leases held for sale | $353,000 | 1,486 |
Unused loan commitments | $42,677,000 | 1,645 |
Tier 1 (core) risk-based capital | $27,660,000 | 2,410 |
Tier 2 risk-based capital | $2,967,000 | 1,702 |
Total risk weighted assets | $236,781,000 | 1,858 |
Total unused commitments | $42,677,000 | 1,645 |
Derivatives | $509,000 | 1,245 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $273,164,000 | 2,373 |
Cash and due from depository institutions | $11,426,000 | 3,466 |
Interest-bearing balances | $9,947,000 | 3,053 |
Securities | $11,332,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,820 |
Net loans & leases | $239,466,000 | 1,749 |
Loan loss allowance | $3,407,000 | 1,909 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,861,000 | 2,722 |
Other real estate owned | $473,000 | 3,466 |
Goodwill and other intangibles | $1,528,000 | 1,317 |
All other assets | $3,538,000 | 3,582 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $273,164,000 | 2,373 |
Total liabilities | $244,304,000 | 2,372 |
Total deposits | $227,176,000 | 2,419 |
Interest-bearing deposits | $206,114,000 | 2,154 |
Deposits held in domestic offices | $227,176,000 | 2,419 |
% insured | 87.99% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,225,000 | 1,237 |
Subordinated debt | $0 | 134 |
All other liabilities | $903,000 | 3,157 |
Total equity capital | $28,860,000 | 2,371 |
Total bank equity capital | $28,860,000 | 2,371 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $4,663,000 | 3,679 |
Undivided profits | $23,897,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,352,000 | 1,030 |
Earning assets | $262,285,000 | 2,283 |
Long-term assets (5+ years) | $61,982,000 | 2,874 |
Average Assets, year-to-date | $273,461,000 | 2,355 |
Average Assets, quarterly | $273,461,000 | 2,355 |
Volatile liabilities | $16,008,000 | 2,233 |
Insider loans | $2,056,000 | 2,438 |
FHLB advances | $13,125,000 | 1,368 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,097,000 | 1,715 |
Tier 1 (core) risk-based capital | $27,962,000 | 2,392 |
Tier 2 risk-based capital | $3,053,000 | 1,662 |
Total risk weighted assets | $243,916,000 | 1,791 |
Total unused commitments | $40,097,000 | 1,715 |
Derivatives | $676,000 | 1,178 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $273,758,000 | 2,348 |
Cash and due from depository institutions | $12,282,000 | 3,452 |
Interest-bearing balances | $10,685,000 | 2,670 |
Securities | $11,255,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 1,040 |
Net loans & leases | $236,909,000 | 1,759 |
Loan loss allowance | $3,425,000 | 1,912 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,982,000 | 2,683 |
Other real estate owned | $340,000 | 3,452 |
Goodwill and other intangibles | $1,470,000 | 1,327 |
All other assets | $3,880,000 | 3,499 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $273,758,000 | 2,348 |
Total liabilities | $245,912,000 | 2,337 |
Total deposits | $231,902,000 | 2,334 |
Interest-bearing deposits | $210,134,000 | 2,108 |
Deposits held in domestic offices | $231,902,000 | 2,334 |
% insured | 85.25% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,430,000 | 1,464 |
Subordinated debt | $0 | 136 |
All other liabilities | $580,000 | 3,842 |
Total equity capital | $27,846,000 | 2,396 |
Total bank equity capital | $27,846,000 | 2,396 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $4,663,000 | 3,719 |
Undivided profits | $22,883,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,798,000 | 872 |
Earning assets | $262,489,000 | 2,268 |
Long-term assets (5+ years) | $63,423,000 | 2,813 |
Average Assets, year-to-date | $267,157,800 | 2,378 |
Average Assets, quarterly | $269,150,500 | 2,373 |
Volatile liabilities | $12,197,000 | 2,743 |
Insider loans | $2,130,000 | 2,393 |
FHLB advances | $11,125,000 | 1,559 |
Loans and leases held for sale | $376,000 | 1,349 |
Unused loan commitments | $48,941,000 | 1,427 |
Tier 1 (core) risk-based capital | $26,931,000 | 2,433 |
Tier 2 risk-based capital | $3,017,000 | 1,673 |
Total risk weighted assets | $240,918,000 | 1,809 |
Total unused commitments | $48,941,000 | 1,427 |
Derivatives | $344,000 | 1,254 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $264,543,000 | 2,416 |
Cash and due from depository institutions | $19,997,000 | 3,534 |
Interest-bearing balances | $18,781,000 | 1,804 |
Securities | $12,070,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,287 |
Net loans & leases | $218,982,000 | 1,877 |
Loan loss allowance | $3,372,000 | 1,973 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,133,000 | 2,622 |
Other real estate owned | $440,000 | 3,534 |
Goodwill and other intangibles | $1,464,000 | 1,339 |
All other assets | $4,967,000 | 2,995 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $264,543,000 | 2,416 |
Total liabilities | $237,153,000 | 2,402 |
Total deposits | $222,073,000 | 2,436 |
Interest-bearing deposits | $200,756,000 | 2,180 |
Deposits held in domestic offices | $222,073,000 | 2,435 |
% insured | 86.41% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,223,000 | 1,399 |
Subordinated debt | $0 | 150 |
All other liabilities | $857,000 | 3,442 |
Total equity capital | $27,390,000 | 2,442 |
Total bank equity capital | $27,390,000 | 2,442 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $4,663,000 | 3,751 |
Undivided profits | $22,427,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,819,000 | 645 |
Earning assets | $252,323,000 | 2,334 |
Long-term assets (5+ years) | $62,099,000 | 2,856 |
Average Assets, year-to-date | $265,507,750 | 2,403 |
Average Assets, quarterly | $262,081,000 | 2,435 |
Volatile liabilities | $12,974,000 | 2,664 |
Insider loans | $2,155,000 | 2,384 |
FHLB advances | $12,125,000 | 1,473 |
Loans and leases held for sale | $70,000 | 1,952 |
Unused loan commitments | $40,525,000 | 1,654 |
Tier 1 (core) risk-based capital | $26,494,000 | 2,482 |
Tier 2 risk-based capital | $2,805,000 | 1,773 |
Total risk weighted assets | $223,839,000 | 1,909 |
Total unused commitments | $40,525,000 | 1,654 |
Derivatives | $950,000 | 1,144 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $259,619,000 | 2,466 |
Cash and due from depository institutions | $16,855,000 | 3,568 |
Interest-bearing balances | $15,395,000 | 2,206 |
Securities | $12,379,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,549 |
Net loans & leases | $218,200,000 | 1,857 |
Loan loss allowance | $3,348,000 | 2,025 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,192,000 | 2,603 |
Other real estate owned | $440,000 | 3,568 |
Goodwill and other intangibles | $1,422,000 | 1,353 |
All other assets | $3,991,000 | 3,392 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $259,619,000 | 2,466 |
Total liabilities | $232,632,000 | 2,454 |
Total deposits | $217,864,000 | 2,482 |
Interest-bearing deposits | $199,534,000 | 2,207 |
Deposits held in domestic offices | $217,864,000 | 2,481 |
% insured | 88.21% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,103,000 | 1,389 |
Subordinated debt | $0 | 152 |
All other liabilities | $665,000 | 3,763 |
Total equity capital | $26,987,000 | 2,465 |
Total bank equity capital | $26,987,000 | 2,465 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $4,663,000 | 3,767 |
Undivided profits | $22,024,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,773,000 | 896 |
Earning assets | $248,114,000 | 2,365 |
Long-term assets (5+ years) | $62,836,000 | 2,801 |
Average Assets, year-to-date | $265,829,330 | 2,406 |
Average Assets, quarterly | $264,910,000 | 2,417 |
Volatile liabilities | $13,390,000 | 2,577 |
Insider loans | $2,119,000 | 2,437 |
FHLB advances | $12,125,000 | 1,442 |
Loans and leases held for sale | $392,000 | 1,677 |
Unused loan commitments | $42,776,000 | 1,575 |
Tier 1 (core) risk-based capital | $26,090,000 | 2,492 |
Tier 2 risk-based capital | $2,800,000 | 1,788 |
Total risk weighted assets | $223,487,000 | 1,909 |
Total unused commitments | $42,776,000 | 1,575 |
Derivatives | $914,000 | 1,210 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $270,201,000 | 2,399 |
Cash and due from depository institutions | $31,483,000 | 3,638 |
Interest-bearing balances | $30,291,000 | 1,517 |
Securities | $13,741,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 573 |
Net loans & leases | $204,138,000 | 1,959 |
Loan loss allowance | $3,344,000 | 2,079 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,297,000 | 2,558 |
Other real estate owned | $440,000 | 3,638 |
Goodwill and other intangibles | $1,382,000 | 1,371 |
All other assets | $3,820,000 | 3,459 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $270,201,000 | 2,399 |
Total liabilities | $242,922,000 | 2,379 |
Total deposits | $228,340,000 | 2,406 |
Interest-bearing deposits | $207,679,000 | 2,164 |
Deposits held in domestic offices | $228,340,000 | 2,406 |
% insured | 86.88% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,850,000 | 1,330 |
Subordinated debt | $0 | 155 |
All other liabilities | $732,000 | 3,720 |
Total equity capital | $27,279,000 | 2,514 |
Total bank equity capital | $27,279,000 | 2,514 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,663,000 | 3,801 |
Undivided profits | $22,316,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,156,000 | 1,171 |
Earning assets | $259,070,000 | 2,307 |
Long-term assets (5+ years) | $53,421,000 | 3,106 |
Average Assets, year-to-date | $268,934,500 | 2,401 |
Average Assets, quarterly | $268,934,500 | 2,401 |
Volatile liabilities | $11,870,000 | 2,803 |
Insider loans | $1,996,000 | 2,525 |
FHLB advances | $12,750,000 | 1,327 |
Loans and leases held for sale | $84,000 | 2,092 |
Unused loan commitments | $45,589,000 | 1,486 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,474 |
Tier 2 risk-based capital | $2,612,000 | 1,890 |
Total risk weighted assets | $208,227,000 | 2,022 |
Total unused commitments | $45,589,000 | 1,486 |
Derivatives | $1,307,000 | 1,146 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $267,668,000 | 2,416 |
Cash and due from depository institutions | $29,572,000 | 3,644 |
Interest-bearing balances | $17,549,000 | 2,210 |
Securities | $13,900,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,518 |
Net loans & leases | $213,281,000 | 1,897 |
Loan loss allowance | $3,287,000 | 2,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,345,000 | 2,549 |
Other real estate owned | $440,000 | 3,644 |
Goodwill and other intangibles | $1,347,000 | 1,384 |
All other assets | $4,083,000 | 3,376 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $267,668,000 | 2,416 |
Total liabilities | $241,412,000 | 2,393 |
Total deposits | $227,459,000 | 2,403 |
Interest-bearing deposits | $202,513,000 | 2,200 |
Deposits held in domestic offices | $227,459,000 | 2,403 |
% insured | 89.27% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,250,000 | 1,457 |
Subordinated debt | $0 | 159 |
All other liabilities | $703,000 | 3,837 |
Total equity capital | $26,256,000 | 2,593 |
Total bank equity capital | $26,256,000 | 2,593 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $4,663,000 | 3,827 |
Undivided profits | $21,293,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,343,000 | 1,103 |
Earning assets | $245,430,000 | 2,417 |
Long-term assets (5+ years) | $58,353,000 | 2,880 |
Average Assets, year-to-date | $245,083,000 | 2,573 |
Average Assets, quarterly | $253,675,500 | 2,532 |
Volatile liabilities | $8,766,000 | 3,445 |
Insider loans | $2,100,000 | 2,479 |
FHLB advances | $13,250,000 | 1,390 |
Loans and leases held for sale | $1,671,000 | 1,213 |
Unused loan commitments | $47,606,000 | 1,374 |
Tier 1 (core) risk-based capital | $25,175,000 | 2,550 |
Tier 2 risk-based capital | $2,770,000 | 1,803 |
Total risk weighted assets | $221,067,000 | 1,919 |
Total unused commitments | $47,606,000 | 1,374 |
Derivatives | $2,941,000 | 985 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $239,683,000 | 2,673 |
Cash and due from depository institutions | $13,082,000 | 3,665 |
Interest-bearing balances | $11,814,000 | 2,757 |
Securities | $14,138,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $200,869,000 | 2,001 |
Loan loss allowance | $3,285,000 | 2,151 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,308,000 | 2,595 |
Other real estate owned | $440,000 | 3,665 |
Goodwill and other intangibles | $1,205,000 | 1,449 |
All other assets | $5,141,000 | 2,979 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $239,683,000 | 2,673 |
Total liabilities | $213,706,000 | 2,663 |
Total deposits | $199,605,000 | 2,697 |
Interest-bearing deposits | $183,782,000 | 2,411 |
Deposits held in domestic offices | $199,605,000 | 2,696 |
% insured | 95.13% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,250,000 | 1,497 |
Subordinated debt | $0 | 163 |
All other liabilities | $851,000 | 3,712 |
Total equity capital | $25,977,000 | 2,658 |
Total bank equity capital | $25,977,000 | 2,658 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,663,000 | 3,868 |
Undivided profits | $21,014,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,370,000 | 775 |
Earning assets | $227,321,000 | 2,579 |
Long-term assets (5+ years) | $54,201,000 | 3,046 |
Average Assets, year-to-date | $239,436,750 | 2,659 |
Average Assets, quarterly | $238,903,000 | 2,680 |
Volatile liabilities | $6,806,000 | 3,923 |
Insider loans | $1,615,000 | 2,945 |
FHLB advances | $13,250,000 | 1,426 |
Loans and leases held for sale | $319,000 | 1,910 |
Unused loan commitments | $46,283,000 | 1,414 |
Tier 1 (core) risk-based capital | $24,833,000 | 2,618 |
Tier 2 risk-based capital | $2,611,000 | 1,922 |
Total risk weighted assets | $208,223,000 | 2,041 |
Total unused commitments | $46,283,000 | 1,414 |
Derivatives | $4,470,000 | 912 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $238,123,000 | 2,696 |
Cash and due from depository institutions | $18,015,000 | 3,684 |
Interest-bearing balances | $15,484,000 | 2,291 |
Securities | $14,268,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $195,779,000 | 2,039 |
Loan loss allowance | $3,277,000 | 2,185 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,860,000 | 2,823 |
Other real estate owned | $499,000 | 3,684 |
Goodwill and other intangibles | $1,397,000 | 1,350 |
All other assets | $4,305,000 | 3,292 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $238,123,000 | 2,696 |
Total liabilities | $212,569,000 | 2,679 |
Total deposits | $198,423,000 | 2,706 |
Interest-bearing deposits | $181,596,000 | 2,459 |
Deposits held in domestic offices | $198,423,000 | 2,705 |
% insured | 95.11% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,440,000 | 1,516 |
Subordinated debt | $0 | 180 |
All other liabilities | $706,000 | 3,881 |
Total equity capital | $25,554,000 | 2,653 |
Total bank equity capital | $25,554,000 | 2,652 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $4,663,000 | 3,874 |
Undivided profits | $20,591,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,489,000 | 1,048 |
Earning assets | $225,531,000 | 2,591 |
Long-term assets (5+ years) | $52,103,000 | 3,076 |
Average Assets, year-to-date | $239,354,670 | 2,666 |
Average Assets, quarterly | $237,690,000 | 2,696 |
Volatile liabilities | $6,978,000 | 3,918 |
Insider loans | $1,615,000 | 2,974 |
FHLB advances | $13,250,000 | 1,453 |
Loans and leases held for sale | $1,099,000 | 1,283 |
Unused loan commitments | $50,019,000 | 1,313 |
Tier 1 (core) risk-based capital | $24,379,000 | 2,623 |
Tier 2 risk-based capital | $2,555,000 | 1,960 |
Total risk weighted assets | $203,661,000 | 2,087 |
Total unused commitments | $50,019,000 | 1,313 |
Derivatives | $4,688,000 | 863 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $237,257,000 | 2,715 |
Cash and due from depository institutions | $10,462,000 | 3,619 |
Interest-bearing balances | $9,244,000 | 3,510 |
Securities | $14,990,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $202,806,000 | 1,970 |
Loan loss allowance | $3,149,000 | 2,274 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,313,000 | 3,151 |
Other real estate owned | $499,000 | 3,619 |
Goodwill and other intangibles | $1,424,000 | 1,342 |
All other assets | $3,763,000 | 3,569 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $237,257,000 | 2,715 |
Total liabilities | $211,449,000 | 2,717 |
Total deposits | $191,244,000 | 2,835 |
Interest-bearing deposits | $175,806,000 | 2,559 |
Deposits held in domestic offices | $191,244,000 | 2,834 |
% insured | 96.50% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,250,000 | 1,215 |
Subordinated debt | $0 | 185 |
All other liabilities | $955,000 | 3,317 |
Total equity capital | $25,808,000 | 2,611 |
Total bank equity capital | $25,808,000 | 2,611 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $4,663,000 | 3,886 |
Undivided profits | $20,845,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,036,000 | 1,307 |
Earning assets | $227,040,000 | 2,604 |
Long-term assets (5+ years) | $47,428,000 | 3,250 |
Average Assets, year-to-date | $239,970,500 | 2,672 |
Average Assets, quarterly | $239,970,500 | 2,672 |
Volatile liabilities | $11,354,000 | 3,056 |
Insider loans | $1,614,000 | 3,009 |
FHLB advances | $13,250,000 | 1,489 |
Loans and leases held for sale | $1,472,000 | 1,108 |
Unused loan commitments | $46,990,000 | 1,367 |
Tier 1 (core) risk-based capital | $24,644,000 | 2,569 |
Tier 2 risk-based capital | $2,624,000 | 1,921 |
Total risk weighted assets | $209,422,000 | 2,025 |
Total unused commitments | $46,990,000 | 1,367 |
Derivatives | $2,003,000 | 1,001 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $242,684,000 | 2,631 |
Cash and due from depository institutions | $21,310,000 | 3,563 |
Interest-bearing balances | $19,809,000 | 1,850 |
Securities | $15,576,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,072 |
Net loans & leases | $194,858,000 | 2,064 |
Loan loss allowance | $3,025,000 | 2,351 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,001,000 | 3,340 |
Other real estate owned | $440,000 | 3,563 |
Goodwill and other intangibles | $1,336,000 | 1,380 |
All other assets | $4,263,000 | 3,403 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $242,684,000 | 2,631 |
Total liabilities | $218,112,000 | 2,616 |
Total deposits | $203,388,000 | 2,633 |
Interest-bearing deposits | $183,917,000 | 2,423 |
Deposits held in domestic offices | $203,388,000 | 2,632 |
% insured | 93.15% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,965,000 | 1,627 |
Subordinated debt | $0 | 193 |
All other liabilities | $759,000 | 3,750 |
Total equity capital | $24,572,000 | 2,707 |
Total bank equity capital | $24,572,000 | 2,707 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $4,663,000 | 3,906 |
Undivided profits | $19,609,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,432,000 | 1,136 |
Earning assets | $232,143,000 | 2,512 |
Long-term assets (5+ years) | $43,696,000 | 2,964 |
Average Assets, year-to-date | $231,347,600 | 2,707 |
Average Assets, quarterly | $237,146,000 | 2,692 |
Volatile liabilities | $9,550,000 | 3,517 |
Insider loans | $1,863,000 | 2,795 |
FHLB advances | $13,250,000 | 1,584 |
Loans and leases held for sale | $1,733,000 | 943 |
Unused loan commitments | $53,871,000 | 1,204 |
Tier 1 (core) risk-based capital | $23,369,000 | 2,667 |
Tier 2 risk-based capital | $2,392,000 | 2,096 |
Total risk weighted assets | $201,309,000 | 2,098 |
Total unused commitments | $53,871,000 | 1,204 |
Derivatives | $3,519,000 | 769 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $231,608,000 | 2,754 |
Cash and due from depository institutions | $23,812,000 | 3,570 |
Interest-bearing balances | $22,752,000 | 1,695 |
Securities | $17,668,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $178,041,000 | 2,255 |
Loan loss allowance | $3,262,000 | 2,217 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,588,000 | 3,009 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $1,234,000 | 1,448 |
All other assets | $5,265,000 | 2,974 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $231,608,000 | 2,754 |
Total liabilities | $206,293,000 | 2,748 |
Total deposits | $190,867,000 | 2,769 |
Interest-bearing deposits | $174,823,000 | 2,553 |
Deposits held in domestic offices | $190,867,000 | 2,768 |
% insured | 94.52% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,407,000 | 1,628 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,019,000 | 3,315 |
Total equity capital | $25,315,000 | 2,648 |
Total bank equity capital | $25,315,000 | 2,646 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $4,663,000 | 3,939 |
Undivided profits | $20,352,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,377,000 | 798 |
Earning assets | $220,461,000 | 2,640 |
Long-term assets (5+ years) | $36,160,000 | 3,269 |
Average Assets, year-to-date | $228,513,500 | 2,743 |
Average Assets, quarterly | $228,647,500 | 2,765 |
Volatile liabilities | $9,992,000 | 3,483 |
Insider loans | $1,733,000 | 2,967 |
FHLB advances | $14,250,000 | 1,541 |
Loans and leases held for sale | $989,000 | 1,107 |
Unused loan commitments | $44,157,000 | 1,411 |
Tier 1 (core) risk-based capital | $24,100,000 | 2,601 |
Tier 2 risk-based capital | $2,340,000 | 2,138 |
Total risk weighted assets | $186,257,000 | 2,276 |
Total unused commitments | $44,157,000 | 1,413 |
Derivatives | $1,558,000 | 975 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $225,687,000 | 2,812 |
Cash and due from depository institutions | $11,977,000 | 3,470 |
Interest-bearing balances | $10,775,000 | 2,761 |
Securities | $17,374,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,420 |
Net loans & leases | $182,761,000 | 2,198 |
Loan loss allowance | $3,269,000 | 2,230 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,601,000 | 3,018 |
Other real estate owned | $79,000 | 3,470 |
Goodwill and other intangibles | $1,317,000 | 1,429 |
All other assets | $4,503,000 | 3,335 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $225,687,000 | 2,812 |
Total liabilities | $200,595,000 | 2,822 |
Total deposits | $187,747,000 | 2,818 |
Interest-bearing deposits | $175,926,000 | 2,554 |
Deposits held in domestic offices | $187,747,000 | 2,817 |
% insured | 94.73% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,961,000 | 1,893 |
Subordinated debt | $0 | 212 |
All other liabilities | $887,000 | 3,440 |
Total equity capital | $25,092,000 | 2,612 |
Total bank equity capital | $25,092,000 | 2,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $4,663,000 | 3,971 |
Undivided profits | $20,129,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,742,000 | 1,011 |
Earning assets | $214,985,000 | 2,698 |
Long-term assets (5+ years) | $35,194,000 | 3,298 |
Average Assets, year-to-date | $227,482,000 | 2,775 |
Average Assets, quarterly | $226,538,000 | 2,803 |
Volatile liabilities | $10,537,000 | 3,431 |
Insider loans | $1,789,000 | 2,951 |
FHLB advances | $11,500,000 | 1,829 |
Loans and leases held for sale | $1,275,000 | 793 |
Unused loan commitments | $43,196,000 | 1,415 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,594 |
Tier 2 risk-based capital | $2,392,000 | 2,111 |
Total risk weighted assets | $190,495,000 | 2,244 |
Total unused commitments | $43,196,000 | 1,417 |
Derivatives | $1,636,000 | 852 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $227,389,000 | 2,812 |
Cash and due from depository institutions | $12,019,000 | 3,632 |
Interest-bearing balances | $10,825,000 | 2,818 |
Securities | $17,626,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,944 |
Net loans & leases | $185,015,000 | 2,190 |
Loan loss allowance | $3,552,000 | 2,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,660,000 | 3,001 |
Other real estate owned | $180,000 | 3,632 |
Goodwill and other intangibles | $1,313,000 | 1,429 |
All other assets | $3,951,000 | 3,654 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $227,389,000 | 2,812 |
Total liabilities | $202,292,000 | 2,833 |
Total deposits | $187,930,000 | 2,846 |
Interest-bearing deposits | $173,892,000 | 2,613 |
Deposits held in domestic offices | $187,930,000 | 2,844 |
% insured | 95.69% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,516,000 | 1,759 |
Subordinated debt | $0 | 214 |
All other liabilities | $846,000 | 3,460 |
Total equity capital | $25,097,000 | 2,567 |
Total bank equity capital | $25,097,000 | 2,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $4,663,000 | 3,999 |
Undivided profits | $20,134,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,099,000 | 1,364 |
Earning assets | $217,091,000 | 2,704 |
Long-term assets (5+ years) | $35,953,000 | 3,193 |
Average Assets, year-to-date | $228,379,500 | 2,786 |
Average Assets, quarterly | $228,379,500 | 2,786 |
Volatile liabilities | $12,092,000 | 3,185 |
Insider loans | $1,684,000 | 3,083 |
FHLB advances | $12,250,000 | 1,768 |
Loans and leases held for sale | $354,000 | 1,184 |
Unused loan commitments | $38,461,000 | 1,566 |
Tier 1 (core) risk-based capital | $24,032,000 | 2,564 |
Tier 2 risk-based capital | $2,431,000 | 2,088 |
Total risk weighted assets | $193,345,000 | 2,224 |
Total unused commitments | $38,461,000 | 1,567 |
Derivatives | $616,000 | 964 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $229,370,000 | 2,790 |
Cash and due from depository institutions | $8,325,000 | 3,749 |
Interest-bearing balances | $6,993,000 | 3,382 |
Securities | $18,060,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,268 |
Net loans & leases | $186,892,000 | 2,230 |
Loan loss allowance | $3,559,000 | 2,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,680,000 | 3,020 |
Other real estate owned | $846,000 | 3,749 |
Goodwill and other intangibles | $1,260,000 | 1,458 |
All other assets | $4,432,000 | 3,495 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $229,370,000 | 2,790 |
Total liabilities | $205,402,000 | 2,789 |
Total deposits | $191,616,000 | 2,791 |
Interest-bearing deposits | $174,281,000 | 2,617 |
Deposits held in domestic offices | $191,616,000 | 2,789 |
% insured | 90.62% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,001,000 | 1,952 |
Subordinated debt | $0 | 220 |
All other liabilities | $785,000 | 3,670 |
Total equity capital | $23,968,000 | 2,653 |
Total bank equity capital | $23,968,000 | 2,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $4,663,000 | 4,034 |
Undivided profits | $19,005,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,531,000 | 1,145 |
Earning assets | $217,820,000 | 2,683 |
Long-term assets (5+ years) | $36,487,000 | 3,070 |
Average Assets, year-to-date | $224,301,400 | 2,819 |
Average Assets, quarterly | $225,734,000 | 2,811 |
Volatile liabilities | $33,336,000 | 3,487 |
Insider loans | $304,000 | 5,597 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $1,329,000 | 1,077 |
Unused loan commitments | $36,101,000 | 1,637 |
Tier 1 (core) risk-based capital | $22,931,000 | 2,673 |
Tier 2 risk-based capital | $2,459,000 | 2,112 |
Total risk weighted assets | $195,654,000 | 2,254 |
Total unused commitments | $36,101,000 | 1,638 |
Derivatives | $801,000 | 999 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $222,098,000 | 2,897 |
Cash and due from depository institutions | $12,086,000 | 3,789 |
Interest-bearing balances | $10,862,000 | 2,669 |
Securities | $18,300,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 782 |
Net loans & leases | $169,720,000 | 2,463 |
Loan loss allowance | $3,560,000 | 2,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,752,000 | 3,014 |
Other real estate owned | $1,834,000 | 3,789 |
Goodwill and other intangibles | $1,157,000 | 1,503 |
All other assets | $5,374,000 | 3,109 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $222,098,000 | 2,897 |
Total liabilities | $198,598,000 | 2,909 |
Total deposits | $182,664,000 | 2,932 |
Interest-bearing deposits | $170,105,000 | 2,730 |
Deposits held in domestic offices | $182,664,000 | 2,929 |
% insured | 93.88% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,886,000 | 1,951 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,048,000 | 3,438 |
Total equity capital | $23,500,000 | 2,808 |
Total bank equity capital | $23,500,000 | 2,807 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $4,663,000 | 4,062 |
Undivided profits | $18,537,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,179,000 | 943 |
Earning assets | $208,757,000 | 2,823 |
Long-term assets (5+ years) | $29,410,000 | 3,475 |
Average Assets, year-to-date | $223,034,250 | 2,871 |
Average Assets, quarterly | $221,583,000 | 2,896 |
Volatile liabilities | $35,611,000 | 3,401 |
Insider loans | $299,000 | 5,692 |
FHLB advances | $14,500,000 | 1,867 |
Loans and leases held for sale | $1,541,000 | 1,075 |
Unused loan commitments | $43,080,000 | 1,450 |
Tier 1 (core) risk-based capital | $22,258,000 | 2,779 |
Tier 2 risk-based capital | $2,273,000 | 2,304 |
Total risk weighted assets | $180,531,000 | 2,465 |
Total unused commitments | $43,080,000 | 1,451 |
Derivatives | $4,951,000 | 782 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $221,068,000 | 2,931 |
Cash and due from depository institutions | $2,513,000 | 3,829 |
Interest-bearing balances | $249,000 | 6,218 |
Securities | $15,904,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $24,285,000 | 259 |
Net loans & leases | $167,444,000 | 2,526 |
Loan loss allowance | $3,553,000 | 2,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,275,000 | 3,326 |
Other real estate owned | $1,792,000 | 3,829 |
Goodwill and other intangibles | $1,175,000 | 1,503 |
All other assets | $4,680,000 | 3,444 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $221,068,000 | 2,931 |
Total liabilities | $198,407,000 | 2,940 |
Total deposits | $181,337,000 | 2,963 |
Interest-bearing deposits | $167,461,000 | 2,799 |
Deposits held in domestic offices | $181,337,000 | 2,960 |
% insured | 93.04% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,101,000 | 1,888 |
Subordinated debt | $0 | 241 |
All other liabilities | $969,000 | 3,483 |
Total equity capital | $22,661,000 | 2,872 |
Total bank equity capital | $22,661,000 | 2,872 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $4,663,000 | 4,079 |
Undivided profits | $17,698,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,358,000 | 1,281 |
Earning assets | $207,882,000 | 2,850 |
Long-term assets (5+ years) | $29,103,000 | 3,494 |
Average Assets, year-to-date | $223,346,330 | 2,892 |
Average Assets, quarterly | $221,027,500 | 2,935 |
Volatile liabilities | $34,897,000 | 3,516 |
Insider loans | $249,000 | 5,933 |
FHLB advances | $16,050,000 | 1,794 |
Loans and leases held for sale | $1,464,000 | 871 |
Unused loan commitments | $47,103,000 | 1,336 |
Tier 1 (core) risk-based capital | $21,526,000 | 2,849 |
Tier 2 risk-based capital | $2,253,000 | 2,346 |
Total risk weighted assets | $178,904,000 | 2,522 |
Total unused commitments | $47,103,000 | 1,338 |
Derivatives | $1,832,000 | 875 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $220,987,000 | 2,984 |
Cash and due from depository institutions | $3,569,000 | 3,875 |
Interest-bearing balances | $0 | 7,275 |
Securities | $20,642,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,362 |
Net loans & leases | $179,308,000 | 2,448 |
Loan loss allowance | $3,531,000 | 2,138 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,778,000 | 3,738 |
Other real estate owned | $1,907,000 | 3,875 |
Goodwill and other intangibles | $1,251,000 | 1,484 |
All other assets | $4,682,000 | 3,545 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $220,987,000 | 2,984 |
Total liabilities | $198,085,000 | 2,988 |
Total deposits | $181,069,000 | 3,012 |
Interest-bearing deposits | $167,663,000 | 2,825 |
Deposits held in domestic offices | $181,069,000 | 3,011 |
% insured | 91.99% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,085,000 | 1,988 |
Subordinated debt | $0 | 248 |
All other liabilities | $931,000 | 3,541 |
Total equity capital | $22,902,000 | 2,853 |
Total bank equity capital | $22,902,000 | 2,853 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $4,663,000 | 4,128 |
Undivided profits | $17,939,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,267,000 | 1,381 |
Earning assets | $206,800,000 | 2,920 |
Long-term assets (5+ years) | $28,928,000 | 3,510 |
Average Assets, year-to-date | $224,485,500 | 2,935 |
Average Assets, quarterly | $224,485,500 | 2,935 |
Volatile liabilities | $33,430,000 | 3,702 |
Insider loans | $291,000 | 5,848 |
FHLB advances | $16,050,000 | 1,883 |
Loans and leases held for sale | $652,000 | 1,085 |
Unused loan commitments | $35,247,000 | 1,772 |
Tier 1 (core) risk-based capital | $21,744,000 | 2,849 |
Tier 2 risk-based capital | $2,349,000 | 2,297 |
Total risk weighted assets | $186,748,000 | 2,484 |
Total unused commitments | $35,247,000 | 1,775 |
Derivatives | $515,000 | 1,017 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $227,984,000 | 2,918 |
Cash and due from depository institutions | $5,277,000 | 3,907 |
Interest-bearing balances | $0 | 7,263 |
Securities | $20,861,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 1,439 |
Net loans & leases | $186,555,000 | 2,411 |
Loan loss allowance | $3,265,000 | 2,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,623,000 | 3,873 |
Other real estate owned | $255,000 | 3,907 |
Goodwill and other intangibles | $1,225,000 | 1,504 |
All other assets | $5,353,000 | 3,314 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $227,984,000 | 2,918 |
Total liabilities | $205,812,000 | 2,896 |
Total deposits | $186,529,000 | 2,924 |
Interest-bearing deposits | $166,267,000 | 2,834 |
Deposits held in domestic offices | $186,529,000 | 2,922 |
% insured | 90.06% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,367,000 | 1,964 |
Subordinated debt | $0 | 258 |
All other liabilities | $916,000 | 3,606 |
Total equity capital | $22,172,000 | 2,906 |
Total bank equity capital | $22,172,000 | 2,906 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $4,663,000 | 4,158 |
Undivided profits | $17,209,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,643,000 | 1,211 |
Earning assets | $213,251,000 | 2,841 |
Long-term assets (5+ years) | $27,961,000 | 3,521 |
Average Assets, year-to-date | $230,947,000 | 2,809 |
Average Assets, quarterly | $228,449,000 | 2,887 |
Volatile liabilities | $34,271,000 | 3,639 |
Insider loans | $159,000 | 6,424 |
FHLB advances | $18,300,000 | 1,862 |
Loans and leases held for sale | $661,000 | 1,164 |
Unused loan commitments | $37,691,000 | 1,683 |
Tier 1 (core) risk-based capital | $20,988,000 | 2,935 |
Tier 2 risk-based capital | $2,425,000 | 2,279 |
Total risk weighted assets | $193,195,000 | 2,451 |
Total unused commitments | $37,691,000 | 1,684 |
Derivatives | $287,000 | 1,059 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $228,914,000 | 2,910 |
Cash and due from depository institutions | $3,690,000 | 4,108 |
Interest-bearing balances | $0 | 7,292 |
Securities | $25,066,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,306 |
Net loans & leases | $183,034,000 | 2,487 |
Loan loss allowance | $3,581,000 | 2,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,541,000 | 3,946 |
Other real estate owned | $291,000 | 4,108 |
Goodwill and other intangibles | $1,132,000 | 1,582 |
All other assets | $6,045,000 | 2,726 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $228,914,000 | 2,910 |
Total liabilities | $207,049,000 | 2,878 |
Total deposits | $180,329,000 | 3,002 |
Interest-bearing deposits | $167,960,000 | 2,789 |
Deposits held in domestic offices | $180,329,000 | 3,000 |
% insured | 90.74% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,579,000 | 1,593 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,141,000 | 3,495 |
Total equity capital | $21,865,000 | 3,031 |
Total bank equity capital | $21,865,000 | 3,031 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $4,663,000 | 4,165 |
Undivided profits | $16,902,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,803,000 | 856 |
Earning assets | $215,215,000 | 2,841 |
Long-term assets (5+ years) | $28,126,000 | 3,483 |
Average Assets, year-to-date | $231,687,750 | 2,823 |
Average Assets, quarterly | $229,172,500 | 2,885 |
Volatile liabilities | $42,259,000 | 3,149 |
Insider loans | $162,000 | 6,438 |
FHLB advances | $25,550,000 | 1,503 |
Loans and leases held for sale | $940,000 | 971 |
Unused loan commitments | $45,856,000 | 1,518 |
Tier 1 (core) risk-based capital | $20,594,000 | 3,035 |
Tier 2 risk-based capital | $2,384,000 | 2,303 |
Total risk weighted assets | $189,536,000 | 2,540 |
Total unused commitments | $45,856,000 | 1,520 |
Derivatives | $1,589,000 | 869 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $229,431,000 | 2,895 |
Cash and due from depository institutions | $2,910,000 | 4,153 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,968,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,626 |
Net loans & leases | $186,075,000 | 2,482 |
Loan loss allowance | $3,361,000 | 2,041 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,538,000 | 4,001 |
Other real estate owned | $802,000 | 4,153 |
Goodwill and other intangibles | $1,209,000 | 1,569 |
All other assets | $4,909,000 | 3,158 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $229,431,000 | 2,895 |
Total liabilities | $208,026,000 | 2,861 |
Total deposits | $178,887,000 | 3,019 |
Interest-bearing deposits | $166,514,000 | 2,823 |
Deposits held in domestic offices | $178,887,000 | 3,017 |
% insured | 86.60% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,826,000 | 1,589 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,313,000 | 3,212 |
Total equity capital | $21,405,000 | 3,060 |
Total bank equity capital | $21,405,000 | 3,060 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $4,663,000 | 4,202 |
Undivided profits | $16,442,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,092 |
Income earned, not collected on loans | $2,744,000 | 1,228 |
Earning assets | $217,063,000 | 2,806 |
Long-term assets (5+ years) | $29,641,000 | 3,342 |
Average Assets, year-to-date | $232,612,330 | 2,830 |
Average Assets, quarterly | $232,270,000 | 2,856 |
Volatile liabilities | $45,854,000 | 2,966 |
Insider loans | $362,000 | 5,818 |
FHLB advances | $27,750,000 | 1,496 |
Loans and leases held for sale | $1,047,000 | 1,179 |
Unused loan commitments | $39,947,000 | 1,772 |
Tier 1 (core) risk-based capital | $20,284,000 | 3,093 |
Tier 2 risk-based capital | $2,410,000 | 2,274 |
Total risk weighted assets | $191,829,000 | 2,519 |
Total unused commitments | $39,947,000 | 1,775 |
Derivatives | $566,000 | 1,086 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $235,109,000 | 2,844 |
Cash and due from depository institutions | $3,636,000 | 4,261 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,079,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $13,480,000 | 888 |
Net loans & leases | $193,515,000 | 2,415 |
Loan loss allowance | $3,069,000 | 2,125 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,558,000 | 4,006 |
Other real estate owned | $1,070,000 | 4,261 |
Goodwill and other intangibles | $1,059,000 | 1,643 |
All other assets | $4,712,000 | 3,235 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $235,109,000 | 2,844 |
Total liabilities | $213,772,000 | 2,804 |
Total deposits | $183,916,000 | 2,936 |
Interest-bearing deposits | $170,259,000 | 2,738 |
Deposits held in domestic offices | $183,916,000 | 2,934 |
% insured | 88.35% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,540,000 | 1,598 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,316,000 | 3,132 |
Total equity capital | $21,337,000 | 3,090 |
Total bank equity capital | $21,337,000 | 3,090 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,663,000 | 4,214 |
Undivided profits | $16,374,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 290 |
Income earned, not collected on loans | $2,516,000 | 1,373 |
Earning assets | $222,074,000 | 2,761 |
Long-term assets (5+ years) | $29,996,000 | 3,272 |
Average Assets, year-to-date | $234,203,000 | 2,832 |
Average Assets, quarterly | $234,203,000 | 2,832 |
Volatile liabilities | $38,950,000 | 3,336 |
Insider loans | $373,000 | 5,826 |
FHLB advances | $28,500,000 | 1,508 |
Loans and leases held for sale | $1,134,000 | 1,045 |
Unused loan commitments | $38,044,000 | 1,929 |
Tier 1 (core) risk-based capital | $20,217,000 | 3,120 |
Tier 2 risk-based capital | $2,523,000 | 2,173 |
Total risk weighted assets | $201,282,000 | 2,428 |
Total unused commitments | $38,044,000 | 1,930 |
Derivatives | $2,440,000 | 879 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $233,297,000 | 2,843 |
Cash and due from depository institutions | $3,428,000 | 4,214 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,563,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $205,199,000 | 2,298 |
Loan loss allowance | $2,416,000 | 2,519 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,556,000 | 4,044 |
Other real estate owned | $1,021,000 | 4,214 |
Goodwill and other intangibles | $632,000 | 1,947 |
All other assets | $4,898,000 | 3,186 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $233,297,000 | 2,843 |
Total liabilities | $212,109,000 | 2,803 |
Total deposits | $177,009,000 | 2,979 |
Interest-bearing deposits | $162,854,000 | 2,796 |
Deposits held in domestic offices | $177,009,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,738,000 | 1,390 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,094,000 | 1,854 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,268,000 | 3,207 |
Total equity capital | $21,188,000 | 3,085 |
Total bank equity capital | $21,188,000 | 3,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,663,000 | 4,199 |
Undivided profits | $16,225,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 278 |
Income earned, not collected on loans | $3,057,000 | 1,156 |
Earning assets | $220,762,000 | 2,749 |
Long-term assets (5+ years) | $29,626,000 | 3,276 |
Average Assets, year-to-date | $226,501,400 | 2,813 |
Average Assets, quarterly | $233,661,000 | 2,803 |
Volatile liabilities | $60,225,000 | 2,351 |
Insider loans | $211,000 | 6,409 |
FHLB advances | $25,750,000 | 1,768 |
Loans and leases held for sale | $1,382,000 | 759 |
Unused loan commitments | $45,152,000 | 1,709 |
Tier 1 (core) risk-based capital | $20,140,000 | 3,103 |
Tier 2 risk-based capital | $2,419,000 | 2,222 |
Total risk weighted assets | $209,084,000 | 2,344 |
Total unused commitments | $45,152,000 | 1,710 |
Derivatives | $8,382,000 | 573 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $234,025,000 | 2,799 |
Cash and due from depository institutions | $3,562,000 | 4,180 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,490,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,576 |
Net loans & leases | $197,845,000 | 2,378 |
Loan loss allowance | $2,454,000 | 2,313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,309,000 | 4,263 |
Other real estate owned | $921,000 | 4,180 |
Goodwill and other intangibles | $632,000 | 2,001 |
All other assets | $5,591,000 | 2,917 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $234,025,000 | 2,799 |
Total liabilities | $213,444,000 | 2,756 |
Total deposits | $191,379,000 | 2,719 |
Interest-bearing deposits | $178,100,000 | 2,540 |
Deposits held in domestic offices | $191,379,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,366,000 | 2,212 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,699,000 | 2,659 |
Total equity capital | $20,581,000 | 3,176 |
Total bank equity capital | $20,581,000 | 3,176 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,663,000 | 4,212 |
Undivided profits | $15,618,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 261 |
Income earned, not collected on loans | $4,072,000 | 876 |
Earning assets | $221,010,000 | 2,704 |
Long-term assets (5+ years) | $29,757,000 | 3,237 |
Average Assets, year-to-date | $224,802,500 | 2,841 |
Average Assets, quarterly | $230,623,500 | 2,815 |
Volatile liabilities | $56,999,000 | 2,415 |
Insider loans | $471,000 | 5,590 |
FHLB advances | $20,250,000 | 2,120 |
Loans and leases held for sale | $495,000 | 1,036 |
Unused loan commitments | $52,939,000 | 1,599 |
Tier 1 (core) risk-based capital | $19,809,000 | 3,202 |
Tier 2 risk-based capital | $2,457,000 | 2,133 |
Total risk weighted assets | $204,612,000 | 2,379 |
Total unused commitments | $52,939,000 | 1,600 |
Derivatives | $791,000 | 880 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $227,222,000 | 2,863 |
Cash and due from depository institutions | $3,588,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $15,744,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $199,670,000 | 2,332 |
Loan loss allowance | $2,025,000 | 2,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,268,000 | 4,311 |
Other real estate owned | $956,000 | 4,382 |
Goodwill and other intangibles | $632,000 | 2,015 |
All other assets | $4,364,000 | 3,384 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $227,222,000 | 2,863 |
Total liabilities | $206,427,000 | 2,832 |
Total deposits | $180,800,000 | 2,883 |
Interest-bearing deposits | $164,412,000 | 2,743 |
Deposits held in domestic offices | $180,800,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,338 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,572,000 | 2,084 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,505,000 | 2,874 |
Total equity capital | $20,795,000 | 3,167 |
Total bank equity capital | $20,795,000 | 3,167 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,663,000 | 4,220 |
Undivided profits | $15,832,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,899,000 | 1,269 |
Earning assets | $215,414,000 | 2,769 |
Long-term assets (5+ years) | $27,122,000 | 3,385 |
Average Assets, year-to-date | $221,728,330 | 2,871 |
Average Assets, quarterly | $223,754,000 | 2,882 |
Volatile liabilities | $45,737,000 | 2,856 |
Insider loans | $524,000 | 5,449 |
FHLB advances | $21,375,000 | 1,997 |
Loans and leases held for sale | $522,000 | 1,149 |
Unused loan commitments | $45,284,000 | 1,878 |
Tier 1 (core) risk-based capital | $20,045,000 | 3,171 |
Tier 2 risk-based capital | $2,028,000 | 2,465 |
Total risk weighted assets | $203,480,000 | 2,386 |
Total unused commitments | $45,284,000 | 1,879 |
Derivatives | $523,000 | 907 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $220,286,000 | 2,917 |
Cash and due from depository institutions | $5,687,000 | 4,290 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,007,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 3,303 |
Net loans & leases | $185,892,000 | 2,429 |
Loan loss allowance | $1,901,000 | 2,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,289,000 | 4,288 |
Other real estate owned | $963,000 | 4,290 |
Goodwill and other intangibles | $632,000 | 2,017 |
All other assets | $4,011,000 | 3,488 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $220,286,000 | 2,917 |
Total liabilities | $198,945,000 | 2,896 |
Total deposits | $177,748,000 | 2,915 |
Interest-bearing deposits | $163,363,000 | 2,745 |
Deposits held in domestic offices | $177,748,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,477,000 | 2,038 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,720,000 | 2,786 |
Total equity capital | $21,341,000 | 3,164 |
Total bank equity capital | $21,341,000 | 3,164 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,663,000 | 4,210 |
Undivided profits | $16,378,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,608,000 | 1,464 |
Earning assets | $206,704,000 | 2,859 |
Long-term assets (5+ years) | $24,949,000 | 3,443 |
Average Assets, year-to-date | $218,981,500 | 2,894 |
Average Assets, quarterly | $218,981,500 | 2,894 |
Volatile liabilities | $40,338,000 | 3,092 |
Insider loans | $588,000 | 5,240 |
FHLB advances | $19,375,000 | 1,952 |
Loans and leases held for sale | $567,000 | 1,187 |
Unused loan commitments | $45,409,000 | 1,913 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,134 |
Tier 2 risk-based capital | $1,904,000 | 2,543 |
Total risk weighted assets | $190,917,000 | 2,481 |
Total unused commitments | $45,409,000 | 1,914 |
Derivatives | $987,000 | 914 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $217,677,000 | 2,900 |
Cash and due from depository institutions | $6,094,000 | 4,223 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,793,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $187,339,000 | 2,400 |
Loan loss allowance | $1,692,000 | 2,887 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,307,000 | 4,272 |
Other real estate owned | $968,000 | 4,223 |
Goodwill and other intangibles | $632,000 | 2,017 |
All other assets | $4,544,000 | 3,256 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $217,677,000 | 2,900 |
Total liabilities | $197,244,000 | 2,857 |
Total deposits | $174,884,000 | 2,929 |
Interest-bearing deposits | $158,054,000 | 2,778 |
Deposits held in domestic offices | $174,884,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,340,000 | 2,282 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,510,000 | 1,962 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,510,000 | 3,031 |
Total equity capital | $20,433,000 | 3,250 |
Total bank equity capital | $20,433,000 | 3,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,663,000 | 4,183 |
Undivided profits | $15,470,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,081 |
Income earned, not collected on loans | $3,197,000 | 1,281 |
Earning assets | $203,132,000 | 2,840 |
Long-term assets (5+ years) | $22,495,000 | 3,435 |
Average Assets, year-to-date | $213,024,600 | 2,862 |
Average Assets, quarterly | $213,711,000 | 2,921 |
Volatile liabilities | $37,928,000 | 3,221 |
Insider loans | $572,000 | 5,300 |
FHLB advances | $18,375,000 | 1,879 |
Loans and leases held for sale | $237,000 | 1,440 |
Unused loan commitments | $43,446,000 | 1,987 |
Tier 1 (core) risk-based capital | $19,658,000 | 3,207 |
Tier 2 risk-based capital | $1,695,000 | 2,760 |
Total risk weighted assets | $190,166,000 | 2,458 |
Total unused commitments | $43,446,000 | 1,988 |
Derivatives | $282,000 | 964 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $209,745,000 | 2,963 |
Cash and due from depository institutions | $3,085,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,835,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,283 |
Net loans & leases | $179,059,000 | 2,443 |
Loan loss allowance | $2,059,000 | 2,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,317,000 | 4,239 |
Other real estate owned | $975,000 | 4,503 |
Goodwill and other intangibles | $632,000 | 2,011 |
All other assets | $5,472,000 | 2,881 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $209,745,000 | 2,963 |
Total liabilities | $189,977,000 | 2,912 |
Total deposits | $174,551,000 | 2,887 |
Interest-bearing deposits | $162,392,000 | 2,695 |
Deposits held in domestic offices | $174,551,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,642,000 | 2,209 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,784,000 | 2,728 |
Total equity capital | $19,768,000 | 3,304 |
Total bank equity capital | $19,768,000 | 3,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,663,000 | 4,144 |
Undivided profits | $14,805,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,056 |
Income earned, not collected on loans | $4,316,000 | 970 |
Earning assets | $197,264,000 | 2,885 |
Long-term assets (5+ years) | $20,402,000 | 3,510 |
Average Assets, year-to-date | $211,861,500 | 2,870 |
Average Assets, quarterly | $211,899,000 | 2,916 |
Volatile liabilities | $45,529,000 | 2,770 |
Insider loans | $593,000 | 5,202 |
FHLB advances | $13,375,000 | 2,130 |
Loans and leases held for sale | $986,000 | 885 |
Unused loan commitments | $49,539,000 | 1,802 |
Tier 1 (core) risk-based capital | $19,143,000 | 3,291 |
Tier 2 risk-based capital | $2,062,000 | 2,327 |
Total risk weighted assets | $182,757,000 | 2,503 |
Total unused commitments | $49,539,000 | 1,802 |
Derivatives | $784,000 | 859 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $214,053,000 | 2,911 |
Cash and due from depository institutions | $2,678,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,108,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 2,084 |
Net loans & leases | $181,060,000 | 2,427 |
Loan loss allowance | $2,068,000 | 2,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,358,000 | 4,181 |
Other real estate owned | $906,000 | 4,662 |
Goodwill and other intangibles | $632,000 | 2,020 |
All other assets | $4,266,000 | 3,385 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $214,053,000 | 2,911 |
Total liabilities | $194,988,000 | 2,871 |
Total deposits | $180,967,000 | 2,834 |
Interest-bearing deposits | $168,911,000 | 2,631 |
Deposits held in domestic offices | $180,967,000 | 2,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,365,000 | 2,252 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,656,000 | 2,722 |
Total equity capital | $19,065,000 | 3,362 |
Total bank equity capital | $19,065,000 | 3,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,663,000 | 4,143 |
Undivided profits | $14,102,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,022 |
Income earned, not collected on loans | $3,120,000 | 1,287 |
Earning assets | $203,213,000 | 2,808 |
Long-term assets (5+ years) | $20,058,000 | 3,474 |
Average Assets, year-to-date | $212,567,000 | 2,897 |
Average Assets, quarterly | $214,107,500 | 2,895 |
Volatile liabilities | $49,798,000 | 2,532 |
Insider loans | $616,000 | 5,145 |
FHLB advances | $12,250,000 | 2,141 |
Loans and leases held for sale | $383,000 | 1,358 |
Unused loan commitments | $39,072,000 | 2,189 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,357 |
Tier 2 risk-based capital | $2,071,000 | 2,312 |
Total risk weighted assets | $184,339,000 | 2,472 |
Total unused commitments | $39,072,000 | 2,190 |
Derivatives | $861,000 | 883 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $214,162,000 | 2,907 |
Cash and due from depository institutions | $2,681,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,500,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
Net loans & leases | $183,632,000 | 2,387 |
Loan loss allowance | $1,977,000 | 2,520 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,393,000 | 4,112 |
Other real estate owned | $897,000 | 4,546 |
Goodwill and other intangibles | $632,000 | 2,018 |
All other assets | $3,827,000 | 3,568 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $214,162,000 | 2,907 |
Total liabilities | $194,888,000 | 2,858 |
Total deposits | $175,891,000 | 2,891 |
Interest-bearing deposits | $163,775,000 | 2,696 |
Deposits held in domestic offices | $175,891,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,356,000 | 1,798 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,641,000 | 2,794 |
Total equity capital | $19,274,000 | 3,345 |
Total bank equity capital | $19,274,000 | 3,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,663,000 | 4,109 |
Undivided profits | $14,311,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 695 |
Income earned, not collected on loans | $2,518,000 | 1,568 |
Earning assets | $203,732,000 | 2,809 |
Long-term assets (5+ years) | $19,357,000 | 3,482 |
Average Assets, year-to-date | $211,824,000 | 2,922 |
Average Assets, quarterly | $211,824,000 | 2,922 |
Volatile liabilities | $53,968,000 | 2,357 |
Insider loans | $486,000 | 5,553 |
FHLB advances | $17,250,000 | 1,718 |
Loans and leases held for sale | $103,000 | 1,683 |
Unused loan commitments | $37,001,000 | 2,265 |
Tier 1 (core) risk-based capital | $18,678,000 | 3,324 |
Tier 2 risk-based capital | $1,980,000 | 2,392 |
Total risk weighted assets | $186,231,000 | 2,435 |
Total unused commitments | $37,001,000 | 2,265 |
Derivatives | $760,000 | 880 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $209,486,000 | 2,956 |
Cash and due from depository institutions | $5,491,000 | 4,432 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $15,227,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $179,975,000 | 2,412 |
Loan loss allowance | $1,977,000 | 2,493 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,435,000 | 4,039 |
Other real estate owned | $889,000 | 4,432 |
Goodwill and other intangibles | $632,000 | 2,011 |
All other assets | $4,837,000 | 3,076 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $209,486,000 | 2,956 |
Total liabilities | $190,779,000 | 2,915 |
Total deposits | $168,790,000 | 2,973 |
Interest-bearing deposits | $151,370,000 | 2,835 |
Deposits held in domestic offices | $168,790,000 | 2,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,485,000 | 2,105 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,165,000 | 1,816 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,339,000 | 3,199 |
Total equity capital | $18,707,000 | 3,370 |
Total bank equity capital | $18,707,000 | 3,370 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,663,000 | 4,066 |
Undivided profits | $13,744,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 695 |
Income earned, not collected on loans | $3,279,000 | 1,216 |
Earning assets | $195,301,000 | 2,914 |
Long-term assets (5+ years) | $18,677,000 | 3,512 |
Average Assets, year-to-date | $199,236,400 | 2,964 |
Average Assets, quarterly | $207,427,000 | 2,947 |
Volatile liabilities | $50,659,000 | 2,621 |
Insider loans | $825,000 | 4,630 |
FHLB advances | $18,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $42,993,000 | 2,030 |
Tier 1 (core) risk-based capital | $18,129,000 | 3,346 |
Tier 2 risk-based capital | $1,980,000 | 2,376 |
Total risk weighted assets | $183,212,000 | 2,452 |
Total unused commitments | $42,993,000 | 2,030 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $205,368,000 | 2,979 |
Cash and due from depository institutions | $3,020,000 | 4,529 |
Interest-bearing balances | $396,000 | 3,351 |
Securities | $15,541,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $177,675,000 | 2,439 |
Loan loss allowance | $1,992,000 | 2,484 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,456,000 | 3,978 |
Other real estate owned | $895,000 | 4,529 |
Goodwill and other intangibles | $632,000 | 2,020 |
All other assets | $5,149,000 | 2,957 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $205,368,000 | 2,979 |
Total liabilities | $187,065,000 | 2,933 |
Total deposits | $163,097,000 | 3,011 |
Interest-bearing deposits | $151,215,000 | 2,798 |
Deposits held in domestic offices | $163,097,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,130,000 | 1,683 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,460,000 | 1,933 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,378,000 | 3,089 |
Total equity capital | $18,303,000 | 3,415 |
Total bank equity capital | $18,303,000 | 3,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,663,000 | 4,048 |
Undivided profits | $13,340,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 722 |
Income earned, not collected on loans | $3,750,000 | 1,028 |
Earning assets | $193,612,000 | 2,897 |
Long-term assets (5+ years) | $18,128,000 | 3,534 |
Average Assets, year-to-date | $196,674,000 | 3,008 |
Average Assets, quarterly | $202,808,000 | 2,988 |
Volatile liabilities | $54,004,000 | 2,479 |
Insider loans | $710,000 | 4,868 |
FHLB advances | $17,250,000 | 1,839 |
Loans and leases held for sale | $443,000 | 1,258 |
Unused loan commitments | $34,102,000 | 2,394 |
Tier 1 (core) risk-based capital | $17,707,000 | 3,407 |
Tier 2 risk-based capital | $1,999,000 | 2,361 |
Total risk weighted assets | $180,632,000 | 2,452 |
Total unused commitments | $34,102,000 | 2,395 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $200,248,000 | 3,027 |
Cash and due from depository institutions | $3,342,000 | 4,367 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $15,520,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $173,438,000 | 2,445 |
Loan loss allowance | $1,849,000 | 2,627 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,471,000 | 3,943 |
Other real estate owned | $901,000 | 4,367 |
Goodwill and other intangibles | $632,000 | 2,013 |
All other assets | $3,944,000 | 3,512 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $200,248,000 | 3,027 |
Total liabilities | $183,783,000 | 2,952 |
Total deposits | $163,849,000 | 3,000 |
Interest-bearing deposits | $150,782,000 | 2,790 |
Deposits held in domestic offices | $163,849,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,535 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,022,000 | 1,969 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,137,000 | 3,235 |
Total equity capital | $16,465,000 | 3,590 |
Total bank equity capital | $16,465,000 | 3,590 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,663,000 | 4,006 |
Undivided profits | $11,502,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 664 |
Income earned, not collected on loans | $2,699,000 | 1,317 |
Earning assets | $189,354,000 | 2,925 |
Long-term assets (5+ years) | $18,461,000 | 3,480 |
Average Assets, year-to-date | $193,776,000 | 3,053 |
Average Assets, quarterly | $195,392,500 | 3,054 |
Volatile liabilities | $49,722,000 | 2,602 |
Insider loans | $746,000 | 4,779 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $222,000 | 1,467 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,643 |
Tier 2 risk-based capital | $1,856,000 | 2,495 |
Total risk weighted assets | $176,178,000 | 2,500 |
Total unused commitments | $0 | 8,543 |
Derivatives | $1,378,000 | 788 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $190,537,000 | 3,108 |
Cash and due from depository institutions | $3,354,000 | 4,337 |
Interest-bearing balances | $495,000 | 3,262 |
Securities | $16,274,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,591 |
Net loans & leases | $160,897,000 | 2,559 |
Loan loss allowance | $1,721,000 | 2,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,359,000 | 4,010 |
Other real estate owned | $913,000 | 4,337 |
Goodwill and other intangibles | $632,000 | 1,992 |
All other assets | $3,083,000 | 4,021 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $190,537,000 | 3,108 |
Total liabilities | $174,050,000 | 3,062 |
Total deposits | $158,038,000 | 3,062 |
Interest-bearing deposits | $145,386,000 | 2,851 |
Deposits held in domestic offices | $158,038,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,010,000 | 2,019 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,002,000 | 3,555 |
Total equity capital | $16,487,000 | 3,568 |
Total bank equity capital | $16,487,000 | 3,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,663,000 | 3,934 |
Undivided profits | $11,524,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 602 |
Income earned, not collected on loans | $1,971,000 | 1,781 |
Earning assets | $180,691,000 | 3,032 |
Long-term assets (5+ years) | $17,397,000 | 3,561 |
Average Assets, year-to-date | $190,540,000 | 3,084 |
Average Assets, quarterly | $190,540,000 | 3,084 |
Volatile liabilities | $36,217,000 | 3,133 |
Insider loans | $464,000 | 5,589 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $383,000 | 1,203 |
Unused loan commitments | $38,922,000 | 2,165 |
Tier 1 (core) risk-based capital | $16,018,000 | 3,603 |
Tier 2 risk-based capital | $1,726,000 | 2,611 |
Total risk weighted assets | $164,707,000 | 2,592 |
Total unused commitments | $38,922,000 | 2,166 |
Derivatives | $557,000 | 858 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $190,543,000 | 3,083 |
Cash and due from depository institutions | $6,133,000 | 4,193 |
Interest-bearing balances | $793,000 | 2,872 |
Securities | $16,564,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,417 |
Net loans & leases | $155,187,000 | 2,612 |
Loan loss allowance | $1,508,000 | 3,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,361,000 | 4,001 |
Other real estate owned | $911,000 | 4,193 |
Goodwill and other intangibles | $632,000 | 1,989 |
All other assets | $3,555,000 | 3,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $190,543,000 | 3,083 |
Total liabilities | $174,207,000 | 3,039 |
Total deposits | $157,254,000 | 3,059 |
Interest-bearing deposits | $140,755,000 | 2,892 |
Deposits held in domestic offices | $157,254,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,123,000 | 2,010 |
Subordinated debt | $0 | 258 |
All other liabilities | $830,000 | 3,917 |
Total equity capital | $16,336,000 | 3,562 |
Total bank equity capital | $16,336,000 | 3,562 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,663,000 | 3,889 |
Undivided profits | $11,373,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 553 |
Income earned, not collected on loans | $2,390,000 | 1,434 |
Earning assets | $177,744,000 | 3,031 |
Long-term assets (5+ years) | $16,427,000 | 3,655 |
Average Assets, year-to-date | $178,618,000 | 3,136 |
Average Assets, quarterly | $183,443,000 | 3,145 |
Volatile liabilities | $32,902,000 | 3,271 |
Insider loans | $415,000 | 5,745 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $254,000 | 1,381 |
Unused loan commitments | $34,328,000 | 2,312 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,587 |
Tier 2 risk-based capital | $1,513,000 | 2,864 |
Total risk weighted assets | $159,458,000 | 2,643 |
Total unused commitments | $34,328,000 | 2,312 |
Derivatives | $779,000 | 776 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $176,343,000 | 3,246 |
Cash and due from depository institutions | $3,517,000 | 4,520 |
Interest-bearing balances | $793,000 | 2,954 |
Securities | $17,557,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,179 |
Net loans & leases | $144,471,000 | 2,745 |
Loan loss allowance | $1,522,000 | 2,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,368,000 | 3,954 |
Other real estate owned | $843,000 | 4,520 |
Goodwill and other intangibles | $632,000 | 1,973 |
All other assets | $4,055,000 | 3,311 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,343,000 | 3,246 |
Total liabilities | $160,897,000 | 3,205 |
Total deposits | $143,778,000 | 3,239 |
Interest-bearing deposits | $132,703,000 | 2,971 |
Deposits held in domestic offices | $143,778,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,212,000 | 2,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $907,000 | 3,696 |
Total equity capital | $15,446,000 | 3,691 |
Total bank equity capital | $15,446,000 | 3,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,663,000 | 3,838 |
Undivided profits | $10,483,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 631 |
Income earned, not collected on loans | $2,849,000 | 1,113 |
Earning assets | $165,721,000 | 3,168 |
Long-term assets (5+ years) | $16,528,000 | 3,686 |
Average Assets, year-to-date | $175,636,750 | 3,154 |
Average Assets, quarterly | $175,959,500 | 3,210 |
Volatile liabilities | $28,275,000 | 3,543 |
Insider loans | $610,000 | 5,087 |
FHLB advances | $16,000,000 | 1,918 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,162,000 | 2,088 |
Tier 1 (core) risk-based capital | $14,883,000 | 3,719 |
Tier 2 risk-based capital | $1,527,000 | 2,793 |
Total risk weighted assets | $148,151,000 | 2,772 |
Total unused commitments | $39,162,000 | 2,090 |
Derivatives | $2,044,000 | 652 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $175,576,000 | 3,195 |
Cash and due from depository institutions | $3,504,000 | 4,243 |
Interest-bearing balances | $893,000 | 2,869 |
Securities | $17,667,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
Net loans & leases | $145,230,000 | 2,665 |
Loan loss allowance | $1,572,000 | 2,859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,260,000 | 4,035 |
Other real estate owned | $849,000 | 4,243 |
Goodwill and other intangibles | $632,000 | 1,969 |
All other assets | $3,234,000 | 3,717 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $175,576,000 | 3,195 |
Total liabilities | $160,538,000 | 3,143 |
Total deposits | $144,481,000 | 3,166 |
Interest-bearing deposits | $134,064,000 | 2,903 |
Deposits held in domestic offices | $144,481,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,221,000 | 2,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $836,000 | 3,651 |
Total equity capital | $15,038,000 | 3,716 |
Total bank equity capital | $15,038,000 | 3,716 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,663,000 | 3,790 |
Undivided profits | $10,075,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,032 |
Income earned, not collected on loans | $2,044,000 | 1,478 |
Earning assets | $165,990,000 | 3,105 |
Long-term assets (5+ years) | $14,371,000 | 3,997 |
Average Assets, year-to-date | $175,401,330 | 3,137 |
Average Assets, quarterly | $175,541,000 | 3,157 |
Volatile liabilities | $28,521,000 | 3,423 |
Insider loans | $955,000 | 4,252 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $82,000 | 1,728 |
Unused loan commitments | $32,218,000 | 2,326 |
Tier 1 (core) risk-based capital | $14,395,000 | 3,734 |
Tier 2 risk-based capital | $1,577,000 | 2,694 |
Total risk weighted assets | $150,044,000 | 2,675 |
Total unused commitments | $32,218,000 | 2,328 |
Derivatives | $152,000 | 830 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $175,506,000 | 3,169 |
Cash and due from depository institutions | $4,181,000 | 4,420 |
Interest-bearing balances | $992,000 | 2,752 |
Securities | $17,768,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $146,113,000 | 2,609 |
Loan loss allowance | $1,481,000 | 2,999 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,305,000 | 3,977 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $632,000 | 1,962 |
All other assets | $2,807,000 | 4,024 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,506,000 | 3,169 |
Total liabilities | $160,583,000 | 3,123 |
Total deposits | $144,662,000 | 3,152 |
Interest-bearing deposits | $133,576,000 | 2,913 |
Deposits held in domestic offices | $144,662,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,136,000 | 1,999 |
Subordinated debt | $0 | 265 |
All other liabilities | $785,000 | 3,721 |
Total equity capital | $14,923,000 | 3,662 |
Total bank equity capital | $14,923,000 | 3,662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,663,000 | 3,768 |
Undivided profits | $9,960,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,044 |
Income earned, not collected on loans | $1,695,000 | 1,764 |
Earning assets | $166,573,000 | 3,079 |
Long-term assets (5+ years) | $13,982,000 | 4,119 |
Average Assets, year-to-date | $175,314,000 | 3,158 |
Average Assets, quarterly | $175,314,000 | 3,158 |
Volatile liabilities | $28,490,000 | 3,309 |
Insider loans | $481,000 | 5,479 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $66,000 | 1,702 |
Unused loan commitments | $24,995,000 | 2,704 |
Tier 1 (core) risk-based capital | $14,362,000 | 3,704 |
Tier 2 risk-based capital | $1,481,000 | 2,802 |
Total risk weighted assets | $149,874,000 | 2,633 |
Total unused commitments | $24,995,000 | 2,709 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $175,122,000 | 3,173 |
Cash and due from depository institutions | $7,364,000 | 4,256 |
Interest-bearing balances | $1,387,000 | 2,440 |
Securities | $17,257,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,637 |
Net loans & leases | $137,473,000 | 2,721 |
Loan loss allowance | $1,347,000 | 3,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,361,000 | 3,897 |
Other real estate owned | $130,000 | 4,256 |
Goodwill and other intangibles | $632,000 | 1,963 |
All other assets | $2,880,000 | 3,901 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $175,122,000 | 3,173 |
Total liabilities | $160,267,000 | 3,133 |
Total deposits | $146,486,000 | 3,108 |
Interest-bearing deposits | $130,890,000 | 2,958 |
Deposits held in domestic offices | $146,486,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,076,000 | 2,225 |
Subordinated debt | $0 | 272 |
All other liabilities | $705,000 | 3,925 |
Total equity capital | $14,855,000 | 3,691 |
Total bank equity capital | $14,855,000 | 3,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,663,000 | 3,728 |
Undivided profits | $9,892,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 982 |
Income earned, not collected on loans | $1,819,000 | 1,588 |
Earning assets | $163,142,000 | 3,136 |
Long-term assets (5+ years) | $14,863,000 | 4,075 |
Average Assets, year-to-date | $163,307,200 | 3,236 |
Average Assets, quarterly | $170,628,000 | 3,203 |
Volatile liabilities | $22,721,000 | 3,815 |
Insider loans | $200,000 | 6,672 |
FHLB advances | $13,000,000 | 2,105 |
Loans and leases held for sale | $165,000 | 1,520 |
Unused loan commitments | $25,602,000 | 2,556 |
Tier 1 (core) risk-based capital | $14,164,000 | 3,700 |
Tier 2 risk-based capital | $1,347,000 | 3,025 |
Total risk weighted assets | $142,742,000 | 2,718 |
Total unused commitments | $25,602,000 | 2,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $166,134,000 | 3,266 |
Cash and due from depository institutions | $4,242,000 | 4,246 |
Interest-bearing balances | $1,387,000 | 2,508 |
Securities | $16,508,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,405 |
Net loans & leases | $134,543,000 | 2,730 |
Loan loss allowance | $1,371,000 | 3,182 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,361,000 | 3,840 |
Other real estate owned | $160,000 | 4,246 |
Goodwill and other intangibles | $632,000 | 1,934 |
All other assets | $3,488,000 | 3,408 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,134,000 | 3,266 |
Total liabilities | $152,012,000 | 3,210 |
Total deposits | $138,224,000 | 3,223 |
Interest-bearing deposits | $127,729,000 | 2,987 |
Deposits held in domestic offices | $138,224,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,105,000 | 2,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $683,000 | 4,095 |
Total equity capital | $14,122,000 | 3,841 |
Total bank equity capital | $14,122,000 | 3,841 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,663,000 | 3,684 |
Undivided profits | $9,159,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,420,000 | 1,152 |
Earning assets | $156,638,000 | 3,191 |
Long-term assets (5+ years) | $14,361,000 | 4,228 |
Average Assets, year-to-date | $160,353,500 | 3,289 |
Average Assets, quarterly | $163,453,000 | 3,286 |
Volatile liabilities | $24,290,000 | 3,592 |
Insider loans | $160,000 | 6,906 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,207,000 | 2,641 |
Tier 1 (core) risk-based capital | $13,353,000 | 3,864 |
Tier 2 risk-based capital | $1,371,000 | 2,953 |
Total risk weighted assets | $138,733,000 | 2,757 |
Total unused commitments | $24,207,000 | 2,645 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $160,772,000 | 3,347 |
Cash and due from depository institutions | $6,352,000 | 4,186 |
Interest-bearing balances | $2,872,000 | 1,700 |
Securities | $16,633,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,223 |
Net loans & leases | $127,455,000 | 2,816 |
Loan loss allowance | $1,348,000 | 3,199 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,414,000 | 3,762 |
Other real estate owned | $179,000 | 4,186 |
Goodwill and other intangibles | $632,000 | 1,931 |
All other assets | $2,782,000 | 3,955 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,772,000 | 3,347 |
Total liabilities | $147,133,000 | 3,296 |
Total deposits | $134,950,000 | 3,267 |
Interest-bearing deposits | $124,682,000 | 3,026 |
Deposits held in domestic offices | $134,950,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,582,000 | 2,343 |
Subordinated debt | $0 | 288 |
All other liabilities | $601,000 | 4,105 |
Total equity capital | $13,639,000 | 3,842 |
Total bank equity capital | $13,639,000 | 3,842 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,663,000 | 3,643 |
Undivided profits | $8,676,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,865,000 | 1,453 |
Earning assets | $151,285,000 | 3,267 |
Long-term assets (5+ years) | $14,149,000 | 4,374 |
Average Assets, year-to-date | $158,426,670 | 3,319 |
Average Assets, quarterly | $159,685,000 | 3,331 |
Volatile liabilities | $21,485,000 | 3,834 |
Insider loans | $244,000 | 6,540 |
FHLB advances | $11,500,000 | 2,228 |
Loans and leases held for sale | $177,000 | 1,526 |
Unused loan commitments | $19,695,000 | 3,028 |
Tier 1 (core) risk-based capital | $12,929,000 | 3,929 |
Tier 2 risk-based capital | $1,348,000 | 2,965 |
Total risk weighted assets | $132,307,000 | 2,832 |
Total unused commitments | $19,695,000 | 3,032 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $158,598,000 | 3,361 |
Cash and due from depository institutions | $5,950,000 | 4,118 |
Interest-bearing balances | $3,367,000 | 1,735 |
Securities | $17,709,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $127,217,000 | 2,763 |
Loan loss allowance | $1,394,000 | 3,098 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,464,000 | 3,677 |
Other real estate owned | $554,000 | 4,118 |
Goodwill and other intangibles | $632,000 | 1,922 |
All other assets | $2,572,000 | 3,999 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,598,000 | 3,361 |
Total liabilities | $144,837,000 | 3,305 |
Total deposits | $132,431,000 | 3,324 |
Interest-bearing deposits | $121,646,000 | 3,078 |
Deposits held in domestic offices | $132,431,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,769,000 | 2,218 |
Subordinated debt | $0 | 287 |
All other liabilities | $637,000 | 4,291 |
Total equity capital | $13,761,000 | 3,879 |
Total bank equity capital | $13,761,000 | 3,879 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,663,000 | 3,602 |
Undivided profits | $8,798,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,528,000 | 1,831 |
Earning assets | $149,793,000 | 3,273 |
Long-term assets (5+ years) | $16,231,000 | 4,027 |
Average Assets, year-to-date | $157,254,000 | 3,343 |
Average Assets, quarterly | $157,254,000 | 3,343 |
Volatile liabilities | $18,030,000 | 4,190 |
Insider loans | $258,000 | 6,450 |
FHLB advances | $11,500,000 | 2,117 |
Loans and leases held for sale | $772,000 | 1,099 |
Unused loan commitments | $16,270,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,934 |
Tier 2 risk-based capital | $1,394,000 | 2,855 |
Total risk weighted assets | $132,119,000 | 2,794 |
Total unused commitments | $16,270,000 | 3,353 |
Derivatives | $1,215,000 | 596 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $155,910,000 | 3,381 |
Cash and due from depository institutions | $9,297,000 | 4,299 |
Interest-bearing balances | $3,666,000 | 1,522 |
Securities | $19,397,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,249 |
Net loans & leases | $117,853,000 | 2,912 |
Loan loss allowance | $1,309,000 | 3,239 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,498,000 | 3,616 |
Other real estate owned | $122,000 | 4,299 |
Goodwill and other intangibles | $632,000 | 1,907 |
All other assets | $3,061,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,910,000 | 3,381 |
Total liabilities | $142,296,000 | 3,332 |
Total deposits | $133,582,000 | 3,270 |
Interest-bearing deposits | $123,142,000 | 3,033 |
Deposits held in domestic offices | $133,582,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,049,000 | 2,729 |
Subordinated debt | $0 | 293 |
All other liabilities | $665,000 | 4,026 |
Total equity capital | $13,614,000 | 3,853 |
Total bank equity capital | $13,614,000 | 3,853 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $4,663,000 | 3,573 |
Undivided profits | $8,651,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 594 |
Income earned, not collected on loans | $2,143,000 | 1,268 |
Earning assets | $143,966,000 | 3,364 |
Long-term assets (5+ years) | $16,072,000 | 4,061 |
Average Assets, year-to-date | $152,718,400 | 3,343 |
Average Assets, quarterly | $154,066,000 | 3,393 |
Volatile liabilities | $17,452,000 | 4,259 |
Insider loans | $292,000 | 6,324 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $209,000 | 1,488 |
Unused loan commitments | $22,448,000 | 2,629 |
Tier 1 (core) risk-based capital | $12,736,000 | 3,901 |
Tier 2 risk-based capital | $1,309,000 | 2,992 |
Total risk weighted assets | $124,465,000 | 2,933 |
Total unused commitments | $22,448,000 | 2,633 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $152,222,000 | 3,441 |
Cash and due from depository institutions | $8,126,000 | 4,409 |
Interest-bearing balances | $4,856,000 | 1,399 |
Securities | $19,629,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
Net loans & leases | $117,336,000 | 2,902 |
Loan loss allowance | $1,337,000 | 3,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,586,000 | 3,508 |
Other real estate owned | $161,000 | 4,409 |
Goodwill and other intangibles | $632,000 | 1,886 |
All other assets | $3,202,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,222,000 | 3,441 |
Total liabilities | $139,146,000 | 3,380 |
Total deposits | $129,325,000 | 3,348 |
Interest-bearing deposits | $120,091,000 | 3,108 |
Deposits held in domestic offices | $129,325,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,042,000 | 2,527 |
Subordinated debt | $0 | 293 |
All other liabilities | $779,000 | 3,796 |
Total equity capital | $13,076,000 | 3,960 |
Total bank equity capital | $13,076,000 | 3,960 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $4,663,000 | 3,503 |
Undivided profits | $8,113,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 659 |
Income earned, not collected on loans | $2,305,000 | 1,224 |
Earning assets | $142,371,000 | 3,381 |
Long-term assets (5+ years) | $15,255,000 | 4,195 |
Average Assets, year-to-date | $151,920,500 | 3,366 |
Average Assets, quarterly | $154,678,000 | 3,379 |
Volatile liabilities | $17,871,000 | 4,155 |
Insider loans | $289,000 | 6,378 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $572,000 | 1,386 |
Unused loan commitments | $19,326,000 | 2,909 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,045 |
Tier 2 risk-based capital | $1,337,000 | 2,916 |
Total risk weighted assets | $122,685,000 | 2,954 |
Total unused commitments | $19,326,000 | 2,911 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $157,134,000 | 3,329 |
Cash and due from depository institutions | $7,399,000 | 4,624 |
Interest-bearing balances | $3,173,000 | 1,985 |
Securities | $17,259,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,530 |
Net loans & leases | $120,205,000 | 2,821 |
Loan loss allowance | $1,302,000 | 3,203 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,536,000 | 3,534 |
Other real estate owned | $234,000 | 4,624 |
Goodwill and other intangibles | $632,000 | 1,847 |
All other assets | $2,719,000 | 3,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,134,000 | 3,329 |
Total liabilities | $144,015,000 | 3,280 |
Total deposits | $133,275,000 | 3,259 |
Interest-bearing deposits | $123,310,000 | 3,026 |
Deposits held in domestic offices | $133,275,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,974,000 | 2,394 |
Subordinated debt | $0 | 266 |
All other liabilities | $766,000 | 3,970 |
Total equity capital | $13,119,000 | 3,953 |
Total bank equity capital | $13,119,000 | 3,953 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $4,663,000 | 3,475 |
Undivided profits | $8,156,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 465 |
Income earned, not collected on loans | $1,994,000 | 1,411 |
Earning assets | $146,787,000 | 3,271 |
Long-term assets (5+ years) | $16,309,000 | 3,897 |
Average Assets, year-to-date | $151,820,000 | 3,368 |
Average Assets, quarterly | $154,062,500 | 3,347 |
Volatile liabilities | $18,942,000 | 3,949 |
Insider loans | $288,000 | 6,364 |
FHLB advances | $9,750,000 | 2,269 |
Loans and leases held for sale | $2,788,000 | 980 |
Unused loan commitments | $12,102,000 | 3,804 |
Tier 1 (core) risk-based capital | $12,031,000 | 4,012 |
Tier 2 risk-based capital | $1,302,000 | 2,949 |
Total risk weighted assets | $124,196,000 | 2,894 |
Total unused commitments | $12,102,000 | 3,817 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $150,991,000 | 3,387 |
Cash and due from depository institutions | $8,473,000 | 4,607 |
Interest-bearing balances | $3,072,000 | 2,051 |
Securities | $16,755,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $118,689,000 | 2,808 |
Loan loss allowance | $1,328,000 | 3,107 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,498,000 | 3,542 |
Other real estate owned | $353,000 | 4,607 |
Goodwill and other intangibles | $632,000 | 1,828 |
All other assets | $2,591,000 | 3,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,991,000 | 3,387 |
Total liabilities | $138,092,000 | 3,335 |
Total deposits | $127,541,000 | 3,345 |
Interest-bearing deposits | $118,079,000 | 3,129 |
Deposits held in domestic offices | $127,541,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,810,000 | 2,332 |
Subordinated debt | $0 | 265 |
All other liabilities | $741,000 | 4,091 |
Total equity capital | $12,899,000 | 3,933 |
Total bank equity capital | $12,899,000 | 3,933 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $4,663,000 | 3,428 |
Undivided profits | $7,936,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,117 |
Income earned, not collected on loans | $1,856,000 | 1,583 |
Earning assets | $139,516,000 | 3,364 |
Long-term assets (5+ years) | $17,127,000 | 3,717 |
Average Assets, year-to-date | $149,163,000 | 3,402 |
Average Assets, quarterly | $149,163,000 | 3,402 |
Volatile liabilities | $15,188,000 | 4,495 |
Insider loans | $317,000 | 6,218 |
FHLB advances | $9,750,000 | 2,206 |
Loans and leases held for sale | $1,915,000 | 1,028 |
Unused loan commitments | $16,953,000 | 3,029 |
Tier 1 (core) risk-based capital | $11,884,000 | 3,989 |
Tier 2 risk-based capital | $1,328,000 | 2,841 |
Total risk weighted assets | $123,367,000 | 2,860 |
Total unused commitments | $16,953,000 | 3,039 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $147,335,000 | 3,431 |
Cash and due from depository institutions | $8,786,000 | 4,589 |
Interest-bearing balances | $2,874,000 | 2,018 |
Securities | $16,348,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $112,182,000 | 2,921 |
Loan loss allowance | $1,207,000 | 3,254 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,415,000 | 3,615 |
Other real estate owned | $302,000 | 4,589 |
Goodwill and other intangibles | $632,000 | 1,809 |
All other assets | $2,870,000 | 3,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,335,000 | 3,431 |
Total liabilities | $134,723,000 | 3,371 |
Total deposits | $124,601,000 | 3,370 |
Interest-bearing deposits | $114,309,000 | 3,149 |
Deposits held in domestic offices | $124,601,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,350,000 | 2,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $772,000 | 4,032 |
Total equity capital | $12,612,000 | 3,950 |
Total bank equity capital | $12,612,000 | 3,950 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,663,000 | 3,970 |
Undivided profits | $8,649,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,116,000 | 1,419 |
Earning assets | $135,204,000 | 3,423 |
Long-term assets (5+ years) | $17,162,000 | 3,676 |
Average Assets, year-to-date | $138,029,600 | 3,487 |
Average Assets, quarterly | $144,092,500 | 3,463 |
Volatile liabilities | $15,407,000 | 4,434 |
Insider loans | $384,000 | 5,924 |
FHLB advances | $9,250,000 | 2,258 |
Loans and leases held for sale | $1,134,000 | 1,300 |
Unused loan commitments | $13,314,000 | 3,432 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,015 |
Tier 2 risk-based capital | $1,207,000 | 3,028 |
Total risk weighted assets | $116,640,000 | 2,960 |
Total unused commitments | $13,314,000 | 3,436 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $130,134,000 | 3,689 |
Cash and due from depository institutions | $2,905,000 | 5,012 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $12,658,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $108,105,000 | 2,938 |
Loan loss allowance | $1,315,000 | 2,888 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,614,000 | 3,328 |
Other real estate owned | $459,000 | 5,012 |
Goodwill and other intangibles | $632,000 | 1,739 |
All other assets | $2,761,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,134,000 | 3,689 |
Total liabilities | $120,289,000 | 3,590 |
Total deposits | $109,787,000 | 3,629 |
Interest-bearing deposits | $102,253,000 | 3,349 |
Deposits held in domestic offices | $109,787,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,016 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,258,000 | 2,288 |
Subordinated debt | $0 | 241 |
All other liabilities | $794,000 | 4,076 |
Total equity capital | $9,845,000 | 4,567 |
Total bank equity capital | $9,845,000 | 4,567 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,663,000 | 3,875 |
Undivided profits | $5,882,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 983 |
Income earned, not collected on loans | $2,030,000 | 1,611 |
Earning assets | $120,790,000 | 3,637 |
Long-term assets (5+ years) | $18,237,000 | 3,501 |
Average Assets, year-to-date | $124,165,200 | 3,685 |
Average Assets, quarterly | $127,578,500 | 3,708 |
Volatile liabilities | $15,003,000 | 4,486 |
Insider loans | $701,000 | 4,698 |
FHLB advances | $9,250,000 | 2,140 |
Loans and leases held for sale | $4,922,000 | 592 |
Unused loan commitments | $12,937,000 | 3,347 |
Tier 1 (core) risk-based capital | $8,965,000 | 4,752 |
Tier 2 risk-based capital | $1,315,000 | 2,678 |
Total risk weighted assets | $108,102,000 | 3,030 |
Total unused commitments | $12,937,000 | 3,353 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $117,777,000 | 3,876 |
Cash and due from depository institutions | $2,664,000 | 5,222 |
Interest-bearing balances | $32,000 | 5,670 |
Securities | $9,480,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
Net loans & leases | $99,096,000 | 3,090 |
Loan loss allowance | $1,187,000 | 2,995 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,828,000 | 3,052 |
Other real estate owned | $394,000 | 5,222 |
Goodwill and other intangibles | $715,000 | 1,627 |
All other assets | $2,250,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,777,000 | 3,876 |
Total liabilities | $108,879,000 | 3,786 |
Total deposits | $100,494,000 | 3,778 |
Interest-bearing deposits | $93,189,000 | 3,522 |
Deposits held in domestic offices | $100,494,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,437,000 | 2,555 |
Subordinated debt | $0 | 239 |
All other liabilities | $998,000 | 3,600 |
Total equity capital | $8,898,000 | 4,839 |
Total bank equity capital | $8,898,000 | 4,839 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,663,000 | 3,832 |
Undivided profits | $4,935,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 793 |
Income earned, not collected on loans | $2,086,000 | 1,188 |
Earning assets | $108,958,000 | 3,843 |
Long-term assets (5+ years) | $11,190,000 | 4,349 |
Average Assets, year-to-date | $110,939,800 | 3,934 |
Average Assets, quarterly | $116,132,500 | 3,875 |
Volatile liabilities | $20,324,000 | 3,608 |
Insider loans | $424,000 | 5,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,315,000 | 620 |
Unused loan commitments | $10,381,000 | 3,660 |
Tier 1 (core) risk-based capital | $8,070,000 | 5,087 |
Tier 2 risk-based capital | $1,187,000 | 2,806 |
Total risk weighted assets | $98,523,300 | 3,131 |
Total unused commitments | $10,381,000 | 3,661 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $104,645,000 | 4,243 |
Cash and due from depository institutions | $3,000,000 | 5,640 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $9,322,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $85,655,000 | 3,373 |
Loan loss allowance | $1,105,000 | 3,137 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,055,000 | 2,804 |
Other real estate owned | $578,000 | 5,640 |
Goodwill and other intangibles | $797,000 | 1,610 |
All other assets | $1,938,000 | 4,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,645,000 | 4,243 |
Total liabilities | $96,688,000 | 4,140 |
Total deposits | $93,829,000 | 3,955 |
Interest-bearing deposits | $85,981,000 | 3,732 |
Deposits held in domestic offices | $93,829,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,129,000 | 3,828 |
Subordinated debt | $0 | 242 |
All other liabilities | $730,000 | 4,125 |
Total equity capital | $7,957,000 | 5,131 |
Total bank equity capital | $7,957,000 | 5,131 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,663,000 | 3,807 |
Undivided profits | $3,994,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 621 |
Income earned, not collected on loans | $1,643,000 | 1,299 |
Earning assets | $95,285,000 | 4,233 |
Long-term assets (5+ years) | $10,602,000 | 4,726 |
Average Assets, year-to-date | $97,344,800 | 4,350 |
Average Assets, quarterly | $102,418,000 | 4,272 |
Volatile liabilities | $14,422,000 | 4,345 |
Insider loans | $424,000 | 5,756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,524,000 | 582 |
Unused loan commitments | $9,486,000 | 3,846 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,523 |
Tier 2 risk-based capital | $1,068,710 | 2,957 |
Total risk weighted assets | $85,460,410 | 3,422 |
Total unused commitments | $9,486,000 | 3,849 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $91,321,000 | 4,698 |
Cash and due from depository institutions | $2,304,000 | 6,148 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $9,117,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $74,674,000 | 3,590 |
Loan loss allowance | $958,000 | 3,459 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,271,000 | 3,502 |
Other real estate owned | $180,000 | 6,148 |
Goodwill and other intangibles | $880,000 | 1,511 |
All other assets | $1,695,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,321,000 | 4,698 |
Total liabilities | $83,928,000 | 4,606 |
Total deposits | $81,250,000 | 4,479 |
Interest-bearing deposits | $74,935,000 | 4,205 |
Deposits held in domestic offices | $81,250,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $678,000 | 4,710 |
Total equity capital | $7,393,000 | 5,555 |
Total bank equity capital | $7,393,000 | 5,555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,663,000 | 3,673 |
Undivided profits | $3,430,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 665 |
Income earned, not collected on loans | $1,549,000 | 1,346 |
Earning assets | $83,995,000 | 4,677 |
Long-term assets (5+ years) | $4,967,000 | 6,231 |
Average Assets, year-to-date | $80,082,200 | 4,968 |
Average Assets, quarterly | $88,051,000 | 4,746 |
Volatile liabilities | $12,165,000 | 4,403 |
Insider loans | $252,000 | 6,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,127,000 | 675 |
Unused loan commitments | $8,806,000 | 3,933 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,943 |
Tier 2 risk-based capital | $942,220 | 3,190 |
Total risk weighted assets | $75,362,020 | 3,614 |
Total unused commitments | $8,806,000 | 3,940 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $68,006,000 | 5,843 |
Cash and due from depository institutions | $2,339,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,204,000 | 8,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $55,203,000 | 4,599 |
Loan loss allowance | $505,000 | 5,672 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,189,000 | 5,442 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $962,000 | 1,378 |
All other assets | $1,109,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,006,000 | 5,843 |
Total liabilities | $61,939,000 | 5,770 |
Total deposits | $60,073,000 | 5,655 |
Interest-bearing deposits | $55,003,000 | 5,404 |
Deposits held in domestic offices | $60,073,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $159,000 | 4,627 |
Subordinated debt | $0 | 260 |
All other liabilities | $507,000 | 5,857 |
Total equity capital | $6,067,000 | 6,356 |
Total bank equity capital | $6,067,000 | 6,356 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,213,000 | 3,972 |
Undivided profits | $2,554,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $937,000 | 2,426 |
Earning assets | $62,407,000 | 5,836 |
Long-term assets (5+ years) | $1,971,000 | 7,700 |
Average Assets, year-to-date | $56,518,800 | 6,408 |
Average Assets, quarterly | $64,565,000 | 5,987 |
Volatile liabilities | $8,843,000 | 5,402 |
Insider loans | $374,000 | 6,158 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,481,000 | 4,150 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,913 |
Tier 2 risk-based capital | $505,000 | 5,123 |
Total risk weighted assets | $56,249,200 | 4,593 |
Total unused commitments | $7,481,000 | 4,152 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $48,330,000 | 7,396 |
Cash and due from depository institutions | $2,141,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,475,000 | 8,118 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,821,000 | 6,502 |
Loan loss allowance | $412,000 | 6,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $934,000 | 6,221 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $1,044,000 | 1,259 |
All other assets | $915,000 | 6,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,330,000 | 7,396 |
Total liabilities | $43,497,000 | 7,349 |
Total deposits | $42,396,000 | 7,271 |
Interest-bearing deposits | $38,429,000 | 7,069 |
Deposits held in domestic offices | $42,396,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $231,000 | 4,468 |
Subordinated debt | $0 | 298 |
All other liabilities | $370,000 | 7,106 |
Total equity capital | $4,833,000 | 7,381 |
Total bank equity capital | $4,833,000 | 7,381 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,463,000 | 4,845 |
Undivided profits | $2,070,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $673,000 | 3,431 |
Earning assets | $43,296,000 | 7,476 |
Long-term assets (5+ years) | $1,261,000 | 8,497 |
Average Assets, year-to-date | $44,514,800 | 7,574 |
Average Assets, quarterly | $47,342,000 | 7,434 |
Volatile liabilities | $4,271,000 | 7,567 |
Insider loans | $324,000 | 6,653 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,092,000 | 6,353 |
Tier 1 (core) risk-based capital | $3,822,000 | 8,265 |
Tier 2 risk-based capital | $412,000 | 5,998 |
Total risk weighted assets | $35,499,300 | 6,473 |
Total unused commitments | $3,092,000 | 6,367 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $39,500,000 | 8,429 |
Cash and due from depository institutions | $1,332,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,923,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $20,556,000 | 8,477 |
Loan loss allowance | $412,000 | 6,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $767,000 | 6,957 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $1,127,000 | 1,123 |
All other assets | $895,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,500,000 | 8,429 |
Total liabilities | $34,762,000 | 8,501 |
Total deposits | $34,261,000 | 8,390 |
Interest-bearing deposits | $31,191,000 | 8,128 |
Deposits held in domestic offices | $34,261,000 | 8,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $173,000 | 4,105 |
Subordinated debt | $0 | 337 |
All other liabilities | $328,000 | 7,939 |
Total equity capital | $4,738,000 | 7,578 |
Total bank equity capital | $4,738,000 | 7,578 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,463,000 | 4,849 |
Undivided profits | $1,975,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $519,000 | 4,566 |
Earning assets | $35,379,000 | 8,510 |
Long-term assets (5+ years) | $915,000 | 9,101 |
Average Assets, year-to-date | $36,301,200 | 8,610 |
Average Assets, quarterly | $38,091,000 | 8,534 |
Volatile liabilities | $2,307,000 | 9,295 |
Insider loans | $321,000 | 6,865 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,593,000 | 7,980 |
Tier 1 (core) risk-based capital | $3,514,000 | 8,774 |
Tier 2 risk-based capital | $302,820 | 7,299 |
Total risk weighted assets | $24,116,620 | 8,070 |
Total unused commitments | $1,593,000 | 7,993 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $34,737,000 | 9,191 |
Cash and due from depository institutions | $1,188,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,974,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $19,100,000 | 8,925 |
Loan loss allowance | $437,000 | 6,775 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $283,000 | 9,992 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $1,209,000 | 996 |
All other assets | $933,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,737,000 | 9,191 |
Total liabilities | $30,247,000 | 9,308 |
Total deposits | $29,636,000 | 9,216 |
Interest-bearing deposits | $27,061,000 | 8,923 |
Deposits held in domestic offices | $29,636,000 | 9,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $64,000 | 4,954 |
Subordinated debt | $0 | 372 |
All other liabilities | $247,000 | 8,152 |
Total equity capital | $4,490,000 | 7,660 |
Total bank equity capital | $4,490,000 | 7,660 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,463,000 | 4,833 |
Undivided profits | $1,727,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $445,000 | 4,714 |
Earning assets | $31,124,000 | 9,232 |
Long-term assets (5+ years) | $1,491,000 | 8,859 |
Average Assets, year-to-date | $34,131,200 | 9,174 |
Average Assets, quarterly | $34,429,500 | 9,193 |
Volatile liabilities | $2,279,000 | 9,316 |
Insider loans | $283,000 | 7,315 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,473,000 | 8,292 |
Tier 1 (core) risk-based capital | $3,421,000 | 9,015 |
Tier 2 risk-based capital | $276,540 | 7,835 |
Total risk weighted assets | $21,962,740 | 8,591 |
Total unused commitments | $1,473,000 | 8,303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $34,546,000 | 9,541 |
Cash and due from depository institutions | $1,355,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,981,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $18,847,000 | 9,094 |
Loan loss allowance | $464,000 | 6,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $161,000 | 11,555 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $602,000 | 8,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,546,000 | 9,541 |
Total liabilities | $31,719,000 | 9,456 |
Total deposits | $31,312,000 | 9,345 |
Interest-bearing deposits | $28,892,000 | 8,983 |
Deposits held in domestic offices | $31,312,000 | 9,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $115,000 | 4,318 |
Subordinated debt | $0 | 413 |
All other liabilities | $292,000 | 7,668 |
Total equity capital | $2,827,000 | 10,042 |
Total bank equity capital | $2,827,000 | 10,042 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,627,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $413,000 | 4,527 |
Earning assets | $32,428,000 | 9,405 |
Long-term assets (5+ years) | $2,361,000 | 8,392 |
Average Assets, year-to-date | $33,752,400 | 9,483 |
Average Assets, quarterly | $34,325,500 | 9,514 |
Volatile liabilities | $2,791,000 | 8,653 |
Insider loans | $755,000 | 4,526 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $938,000 | 9,384 |
Tier 1 (core) risk-based capital | $2,827,000 | 9,993 |
Tier 2 risk-based capital | $272,910 | 7,993 |
Total risk weighted assets | $21,641,710 | 8,801 |
Total unused commitments | $938,000 | 9,411 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $33,779,000 | 9,868 |
Cash and due from depository institutions | $2,033,000 | 12,085 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $14,231,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,616,000 | 9,742 |
Loan loss allowance | $484,000 | 6,633 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $125,000 | 12,407 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $774,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,779,000 | 9,868 |
Total liabilities | $31,198,000 | 9,764 |
Total deposits | $30,502,000 | 9,733 |
Interest-bearing deposits | $28,405,000 | 9,304 |
Deposits held in domestic offices | $30,502,000 | 9,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $143,000 | 4,096 |
Subordinated debt | $0 | 482 |
All other liabilities | $453,000 | 6,250 |
Total equity capital | $2,581,000 | 10,427 |
Total bank equity capital | $2,581,000 | 10,427 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,381,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $467,000 | 4,360 |
Earning assets | $30,942,000 | 9,796 |
Long-term assets (5+ years) | $4,894,000 | 6,573 |
Average Assets, year-to-date | $33,122,800 | 9,794 |
Average Assets, quarterly | $33,186,000 | 9,903 |
Volatile liabilities | $2,496,000 | 9,244 |
Insider loans | $698,000 | 1,280 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $757,000 | 9,793 |
Tier 1 (core) risk-based capital | $2,581,000 | 10,377 |
Tier 2 risk-based capital | $249,920 | 8,438 |
Total risk weighted assets | $19,759,320 | 9,365 |
Total unused commitments | $757,000 | 9,821 |
Derivatives | $0 | 651 |