Home > American National Bank of Minnesota > Assets and Liabilities
American National Bank of Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $457,385,000 | 1,887 |
Cash and due from depository institutions | $14,359,000 | 1,750 |
Interest-bearing balances | $10,708,000 | 2,422 |
Securities | $10,594,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $11,609,000 | 326 |
Net loans & leases | $392,054,000 | 1,523 |
Loan loss allowance | $5,092,000 | 1,472 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,554,000 | 1,285 |
Other real estate owned | $975,000 | 1,750 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,240,000 | 1,549 |
Life insurance assets | $9,916,000 | 1,148 |
Total liabilities and capital | $457,385,000 | 1,866 |
Total liabilities | $414,264,000 | 1,855 |
Total deposits | $340,088,000 | 2,035 |
Interest-bearing deposits | $302,606,000 | 1,814 |
Deposits held in domestic offices | $340,088,000 | 2,034 |
% insured | 89.48% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,500,000 | 682 |
Subordinated debt | $0 | 69 |
All other liabilities | $676,000 | 3,472 |
Total equity capital | $43,121,000 | 1,895 |
Total bank equity capital | $43,121,000 | 1,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $863,000 | 1,655 |
Surplus | $26,780,000 | 1,219 |
Undivided profits | $15,478,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,857,000 | 2,163 |
Earning assets | $424,965,000 | 1,860 |
Long-term assets (5+ years) | $51,197,000 | 2,964 |
Average Assets, year-to-date | $452,226,000 | 1,853 |
Average Assets, quarterly | $453,500,500 | 1,871 |
Volatile liabilities | $28,591,000 | 2,275 |
Insider loans | $3,436,000 | 1,420 |
FHLB advances | $73,500,000 | 518 |
Loans and leases held for sale | $159,000 | 964 |
Unused loan commitments | $42,807,000 | 1,968 |
Tier 1 (core) risk-based capital | $44,527,000 | 2,021 |
Tier 2 risk-based capital | $4,388,000 | 1,235 |
Total risk weighted assets | $350,308,000 | 1,347 |
Total unused commitments | $42,807,000 | 1,968 |
Derivatives | $2,278,000 | 882 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $449,616,000 | 1,901 |
Cash and due from depository institutions | $17,211,000 | 1,759 |
Interest-bearing balances | $10,459,000 | 2,404 |
Securities | $10,576,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $10,561,000 | 339 |
Net loans & leases | $383,715,000 | 1,526 |
Loan loss allowance | $4,885,000 | 1,516 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,628,000 | 1,267 |
Other real estate owned | $949,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,976,000 | 1,665 |
Life insurance assets | $9,853,000 | 1,154 |
Total liabilities and capital | $449,616,000 | 1,879 |
Total liabilities | $408,359,000 | 1,871 |
Total deposits | $338,361,000 | 2,036 |
Interest-bearing deposits | $297,451,000 | 1,811 |
Deposits held in domestic offices | $338,361,000 | 2,035 |
% insured | 89.18% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $68,500,000 | 712 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,498,000 | 2,763 |
Total equity capital | $41,257,000 | 1,855 |
Total bank equity capital | $41,257,000 | 1,845 |
Perpetual preferred stock | $0 | 116 |
Common stock | $863,000 | 1,669 |
Surplus | $23,780,000 | 1,333 |
Undivided profits | $16,614,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,553,000 | 2,377 |
Earning assets | $415,311,000 | 1,869 |
Long-term assets (5+ years) | $53,307,000 | 2,942 |
Average Assets, year-to-date | $450,936,250 | 1,849 |
Average Assets, quarterly | $452,055,000 | 1,866 |
Volatile liabilities | $38,225,000 | 1,842 |
Insider loans | $3,359,000 | 1,410 |
FHLB advances | $68,500,000 | 567 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,212,000 | 1,999 |
Tier 1 (core) risk-based capital | $43,092,000 | 2,063 |
Tier 2 risk-based capital | $4,444,000 | 1,212 |
Total risk weighted assets | $355,017,000 | 1,327 |
Total unused commitments | $42,212,000 | 1,999 |
Derivatives | $3,643,000 | 833 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $454,494,000 | 1,875 |
Cash and due from depository institutions | $15,998,000 | 1,701 |
Interest-bearing balances | $9,961,000 | 2,423 |
Securities | $11,142,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $14,311,000 | 266 |
Net loans & leases | $384,515,000 | 1,512 |
Loan loss allowance | $4,802,000 | 1,528 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,697,000 | 1,244 |
Other real estate owned | $1,271,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,560,000 | 1,573 |
Life insurance assets | $9,802,000 | 1,153 |
Total liabilities and capital | $454,494,000 | 1,853 |
Total liabilities | $413,969,000 | 1,840 |
Total deposits | $337,494,000 | 2,032 |
Interest-bearing deposits | $292,445,000 | 1,812 |
Deposits held in domestic offices | $337,494,000 | 2,030 |
% insured | 86.65% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $75,000,000 | 660 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,475,000 | 2,641 |
Total equity capital | $40,525,000 | 1,916 |
Total bank equity capital | $40,525,000 | 1,908 |
Perpetual preferred stock | $0 | 119 |
Common stock | $863,000 | 1,669 |
Surplus | $23,780,000 | 1,325 |
Undivided profits | $15,882,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,925,000 | 1,909 |
Earning assets | $419,929,000 | 1,856 |
Long-term assets (5+ years) | $52,616,000 | 2,995 |
Average Assets, year-to-date | $451,376,333 | 1,849 |
Average Assets, quarterly | $451,404,000 | 1,856 |
Volatile liabilities | $45,526,000 | 1,586 |
Insider loans | $3,377,000 | 1,402 |
FHLB advances | $75,000,000 | 537 |
Loans and leases held for sale | $604,000 | 797 |
Unused loan commitments | $43,502,000 | 1,971 |
Tier 1 (core) risk-based capital | $42,153,000 | 2,081 |
Tier 2 risk-based capital | $4,616,000 | 1,171 |
Total risk weighted assets | $369,151,000 | 1,282 |
Total unused commitments | $43,502,000 | 1,972 |
Derivatives | $3,134,000 | 853 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $448,314,000 | 1,888 |
Cash and due from depository institutions | $13,537,000 | 1,768 |
Interest-bearing balances | $9,713,000 | 2,609 |
Securities | $11,590,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $12,191,000 | 343 |
Net loans & leases | $382,586,000 | 1,512 |
Loan loss allowance | $4,680,000 | 1,566 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,734,000 | 1,237 |
Other real estate owned | $1,526,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,150,000 | 1,586 |
Life insurance assets | $9,752,000 | 1,174 |
Total liabilities and capital | $448,314,000 | 1,888 |
Total liabilities | $408,266,000 | 1,877 |
Total deposits | $342,041,000 | 2,038 |
Interest-bearing deposits | $301,969,000 | 1,796 |
Deposits held in domestic offices | $342,041,000 | 2,037 |
% insured | 84.65% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 646 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,225,000 | 2,752 |
Total equity capital | $40,048,000 | 1,933 |
Total bank equity capital | $40,048,000 | 1,932 |
Perpetual preferred stock | $0 | 77 |
Common stock | $863,000 | 1,649 |
Surplus | $23,780,000 | 1,345 |
Undivided profits | $15,405,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,917,000 | 1,844 |
Earning assets | $416,080,000 | 1,892 |
Long-term assets (5+ years) | $53,233,000 | 3,052 |
Average Assets, year-to-date | $449,817,500 | 1,880 |
Average Assets, quarterly | $449,817,500 | 1,880 |
Volatile liabilities | $49,457,000 | 1,377 |
Insider loans | $3,394,000 | 1,400 |
FHLB advances | $65,000,000 | 563 |
Loans and leases held for sale | $131,000 | 1,012 |
Unused loan commitments | $41,432,000 | 2,080 |
Tier 1 (core) risk-based capital | $41,632,000 | 2,114 |
Tier 2 risk-based capital | $4,473,000 | 1,198 |
Total risk weighted assets | $357,700,000 | 1,315 |
Total unused commitments | $41,432,000 | 2,080 |
Derivatives | $1,632,000 | 902 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $451,321,000 | 1,883 |
Cash and due from depository institutions | $14,600,000 | 1,801 |
Interest-bearing balances | $9,962,000 | 2,416 |
Securities | $11,952,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $17,187,000 | 251 |
Net loans & leases | $380,837,000 | 1,518 |
Loan loss allowance | $4,623,000 | 1,551 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,812,000 | 1,226 |
Other real estate owned | $1,205,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,728,000 | 1,701 |
Life insurance assets | $9,704,000 | 1,176 |
Total liabilities and capital | $451,321,000 | 1,883 |
Total liabilities | $413,809,000 | 1,862 |
Total deposits | $373,094,000 | 1,937 |
Interest-bearing deposits | $323,735,000 | 1,700 |
Deposits held in domestic offices | $373,094,000 | 1,935 |
% insured | 85.76% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $715,000 | 3,133 |
Total equity capital | $37,512,000 | 1,975 |
Total bank equity capital | $37,512,000 | 1,974 |
Perpetual preferred stock | $0 | 77 |
Common stock | $863,000 | 1,655 |
Surplus | $23,780,000 | 1,338 |
Undivided profits | $12,869,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,653,000 | 2,119 |
Earning assets | $419,938,000 | 1,872 |
Long-term assets (5+ years) | $56,884,000 | 3,029 |
Average Assets, year-to-date | $420,101,800 | 1,958 |
Average Assets, quarterly | $441,469,000 | 1,897 |
Volatile liabilities | $20,711,000 | 2,164 |
Insider loans | $279,000 | 3,343 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $177,000 | 923 |
Unused loan commitments | $43,600,000 | 2,015 |
Tier 1 (core) risk-based capital | $39,100,000 | 2,180 |
Tier 2 risk-based capital | $4,445,000 | 1,204 |
Total risk weighted assets | $355,429,000 | 1,336 |
Total unused commitments | $43,600,000 | 2,015 |
Derivatives | $1,261,000 | 892 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $431,617,000 | 1,944 |
Cash and due from depository institutions | $18,148,000 | 1,727 |
Interest-bearing balances | $11,207,000 | 2,518 |
Securities | $11,871,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $9,958,000 | 449 |
Net loans & leases | $365,192,000 | 1,545 |
Loan loss allowance | $4,423,000 | 1,601 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,855,000 | 1,207 |
Other real estate owned | $1,205,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,388,000 | 1,723 |
Life insurance assets | $9,652,000 | 1,181 |
Total liabilities and capital | $431,617,000 | 1,944 |
Total liabilities | $395,132,000 | 1,924 |
Total deposits | $353,935,000 | 2,023 |
Interest-bearing deposits | $306,156,000 | 1,770 |
Deposits held in domestic offices | $353,935,000 | 2,021 |
% insured | 71.13% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,197,000 | 2,662 |
Total equity capital | $36,485,000 | 1,971 |
Total bank equity capital | $36,485,000 | 1,970 |
Perpetual preferred stock | $0 | 74 |
Common stock | $863,000 | 1,674 |
Surplus | $23,780,000 | 1,342 |
Undivided profits | $11,842,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,406,000 | 2,234 |
Earning assets | $398,228,000 | 1,944 |
Long-term assets (5+ years) | $51,848,000 | 3,143 |
Average Assets, year-to-date | $412,297,000 | 1,996 |
Average Assets, quarterly | $428,562,500 | 1,938 |
Volatile liabilities | $23,917,000 | 1,811 |
Insider loans | $296,000 | 3,337 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $187,000 | 1,091 |
Unused loan commitments | $46,075,000 | 1,978 |
Tier 1 (core) risk-based capital | $38,206,000 | 2,210 |
Tier 2 risk-based capital | $4,423,000 | 1,194 |
Total risk weighted assets | $354,189,000 | 1,328 |
Total unused commitments | $46,075,000 | 1,978 |
Derivatives | $2,557,000 | 886 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $425,508,000 | 1,965 |
Cash and due from depository institutions | $17,243,000 | 1,759 |
Interest-bearing balances | $11,456,000 | 2,762 |
Securities | $12,626,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $8,699,000 | 603 |
Net loans & leases | $360,548,000 | 1,526 |
Loan loss allowance | $4,222,000 | 1,662 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,939,000 | 1,196 |
Other real estate owned | $1,205,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,248,000 | 1,681 |
Life insurance assets | $9,604,000 | 1,180 |
Total liabilities and capital | $425,508,000 | 1,965 |
Total liabilities | $390,118,000 | 1,947 |
Total deposits | $351,316,000 | 2,049 |
Interest-bearing deposits | $301,342,000 | 1,808 |
Deposits held in domestic offices | $351,316,000 | 2,049 |
% insured | 71.80% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,000,000 | 569 |
Subordinated debt | $0 | 73 |
All other liabilities | $802,000 | 2,944 |
Total equity capital | $35,390,000 | 2,081 |
Total bank equity capital | $35,390,000 | 2,080 |
Perpetual preferred stock | $0 | 74 |
Common stock | $863,000 | 1,661 |
Surplus | $23,780,000 | 1,334 |
Undivided profits | $10,747,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,420,000 | 2,120 |
Earning assets | $393,329,000 | 1,984 |
Long-term assets (5+ years) | $64,053,000 | 2,961 |
Average Assets, year-to-date | $405,857,000 | 2,032 |
Average Assets, quarterly | $415,299,500 | 1,996 |
Volatile liabilities | $26,260,000 | 1,613 |
Insider loans | $307,000 | 3,369 |
FHLB advances | $38,000,000 | 497 |
Loans and leases held for sale | $671,000 | 861 |
Unused loan commitments | $45,060,000 | 2,026 |
Tier 1 (core) risk-based capital | $36,942,000 | 2,235 |
Tier 2 risk-based capital | $4,211,000 | 1,225 |
Total risk weighted assets | $336,877,000 | 1,343 |
Total unused commitments | $45,060,000 | 2,026 |
Derivatives | $6,985,000 | 785 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $405,091,000 | 2,047 |
Cash and due from depository institutions | $14,005,000 | 1,703 |
Interest-bearing balances | $9,962,000 | 3,410 |
Securities | $14,172,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $14,933,000 | 491 |
Net loans & leases | $336,592,000 | 1,558 |
Loan loss allowance | $4,006,000 | 1,709 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,971,000 | 1,192 |
Other real estate owned | $616,000 | 1,703 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,802,000 | 1,630 |
Life insurance assets | $9,553,000 | 1,170 |
Total liabilities and capital | $405,091,000 | 2,047 |
Total liabilities | $370,217,000 | 2,031 |
Total deposits | $341,203,000 | 2,087 |
Interest-bearing deposits | $295,282,000 | 1,829 |
Deposits held in domestic offices | $341,203,000 | 2,087 |
% insured | 72.80% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,000,000 | 598 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,014,000 | 2,690 |
Total equity capital | $34,874,000 | 2,194 |
Total bank equity capital | $34,874,000 | 2,194 |
Perpetual preferred stock | $0 | 68 |
Common stock | $863,000 | 1,665 |
Surplus | $23,780,000 | 1,320 |
Undivided profits | $10,231,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,365,000 | 2,045 |
Earning assets | $375,659,000 | 2,053 |
Long-term assets (5+ years) | $63,951,000 | 2,976 |
Average Assets, year-to-date | $396,031,500 | 2,071 |
Average Assets, quarterly | $396,031,500 | 2,071 |
Volatile liabilities | $18,848,000 | 1,906 |
Insider loans | $325,000 | 3,352 |
FHLB advances | $28,000,000 | 500 |
Loans and leases held for sale | $597,000 | 989 |
Unused loan commitments | $41,446,000 | 2,096 |
Tier 1 (core) risk-based capital | $35,759,000 | 2,265 |
Tier 2 risk-based capital | $3,929,000 | 1,254 |
Total risk weighted assets | $314,268,000 | 1,367 |
Total unused commitments | $41,446,000 | 2,096 |
Derivatives | $6,186,000 | 855 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $386,972,000 | 2,112 |
Cash and due from depository institutions | $14,326,000 | 1,665 |
Interest-bearing balances | $10,211,000 | 3,390 |
Securities | $13,418,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $6,429,000 | 813 |
Net loans & leases | $327,542,000 | 1,602 |
Loan loss allowance | $3,963,000 | 1,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,017,000 | 1,176 |
Other real estate owned | $616,000 | 1,665 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,624,000 | 1,554 |
Life insurance assets | $9,505,000 | 1,172 |
Total liabilities and capital | $386,972,000 | 2,112 |
Total liabilities | $351,473,000 | 2,084 |
Total deposits | $320,941,000 | 2,167 |
Interest-bearing deposits | $275,302,000 | 1,913 |
Deposits held in domestic offices | $320,941,000 | 2,167 |
% insured | 74.02% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,000,000 | 603 |
Subordinated debt | $0 | 74 |
All other liabilities | $532,000 | 3,344 |
Total equity capital | $35,499,000 | 2,309 |
Total bank equity capital | $35,499,000 | 2,309 |
Perpetual preferred stock | $0 | 69 |
Common stock | $863,000 | 1,681 |
Surplus | $23,705,000 | 1,324 |
Undivided profits | $10,931,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,236,000 | 2,281 |
Earning assets | $357,600,000 | 2,133 |
Long-term assets (5+ years) | $61,659,000 | 3,028 |
Average Assets, year-to-date | $365,955,400 | 2,121 |
Average Assets, quarterly | $384,230,000 | 2,102 |
Volatile liabilities | $23,061,000 | 1,727 |
Insider loans | $342,000 | 3,384 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $687,000 | 1,061 |
Unused loan commitments | $43,286,000 | 1,988 |
Tier 1 (core) risk-based capital | $35,703,000 | 2,264 |
Tier 2 risk-based capital | $3,963,000 | 1,234 |
Total risk weighted assets | $319,178,000 | 1,345 |
Total unused commitments | $43,286,000 | 1,988 |
Derivatives | $3,935,000 | 954 |
2021-09-30 | Rank | |
# of Employees: | 84 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $381,488,000 | 2,130 |
Cash and due from depository institutions | $16,457,000 | 1,646 |
Interest-bearing balances | $10,959,000 | 3,399 |
Securities | $14,736,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $18,624,000 | 390 |
Net loans & leases | $307,607,000 | 1,683 |
Loan loss allowance | $3,692,000 | 1,842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,908,000 | 1,268 |
Other real estate owned | $720,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,436,000 | 1,572 |
Life insurance assets | $9,456,000 | 1,162 |
Total liabilities and capital | $381,488,000 | 2,130 |
Total liabilities | $346,095,000 | 2,094 |
Total deposits | $317,058,000 | 2,178 |
Interest-bearing deposits | $273,819,000 | 1,913 |
Deposits held in domestic offices | $317,058,000 | 2,178 |
% insured | 74.32% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,000,000 | 696 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,037,000 | 2,925 |
Total equity capital | $35,393,000 | 2,356 |
Total bank equity capital | $35,393,000 | 2,356 |
Perpetual preferred stock | $0 | 73 |
Common stock | $863,000 | 1,720 |
Surplus | $23,705,000 | 1,327 |
Undivided profits | $10,825,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,094,000 | 2,549 |
Earning assets | $351,926,000 | 2,153 |
Long-term assets (5+ years) | $61,089,000 | 3,038 |
Average Assets, year-to-date | $360,701,250 | 2,168 |
Average Assets, quarterly | $371,724,000 | 2,162 |
Volatile liabilities | $19,077,000 | 2,000 |
Insider loans | $359,000 | 3,425 |
FHLB advances | $28,000,000 | 555 |
Loans and leases held for sale | $1,729,000 | 893 |
Unused loan commitments | $48,772,000 | 1,863 |
Tier 1 (core) risk-based capital | $35,433,000 | 2,296 |
Tier 2 risk-based capital | $3,604,000 | 1,307 |
Total risk weighted assets | $288,235,000 | 1,413 |
Total unused commitments | $48,772,000 | 1,863 |
Derivatives | $8,307,000 | 899 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $361,960,000 | 2,200 |
Cash and due from depository institutions | $15,184,000 | 1,692 |
Interest-bearing balances | $10,709,000 | 3,454 |
Securities | $15,921,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $17,217,000 | 446 |
Net loans & leases | $289,788,000 | 1,770 |
Loan loss allowance | $3,596,000 | 1,867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,950,000 | 1,264 |
Other real estate owned | $630,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,270,000 | 1,574 |
Life insurance assets | $9,405,000 | 1,145 |
Total liabilities and capital | $361,960,000 | 2,200 |
Total liabilities | $328,140,000 | 2,168 |
Total deposits | $304,400,000 | 2,215 |
Interest-bearing deposits | $262,111,000 | 1,958 |
Deposits held in domestic offices | $304,400,000 | 2,215 |
% insured | 84.23% | 1,283 |
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 | $740,000 | 3,295 |
Total equity capital | $33,820,000 | 2,396 |
Total bank equity capital | $33,820,000 | 2,395 |
Perpetual preferred stock | $0 | 78 |
Common stock | $863,000 | 1,732 |
Surplus | $23,705,000 | 1,310 |
Undivided profits | $9,252,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,394,000 | 2,136 |
Earning assets | $333,635,000 | 2,220 |
Long-term assets (5+ years) | $56,163,000 | 3,102 |
Average Assets, year-to-date | $353,772,333 | 2,187 |
Average Assets, quarterly | $357,571,000 | 2,201 |
Volatile liabilities | $16,946,000 | 2,169 |
Insider loans | $376,000 | 3,442 |
FHLB advances | $23,000,000 | 685 |
Loans and leases held for sale | $2,114,000 | 853 |
Unused loan commitments | $40,542,000 | 2,057 |
Tier 1 (core) risk-based capital | $33,953,000 | 2,327 |
Tier 2 risk-based capital | $3,372,000 | 1,339 |
Total risk weighted assets | $269,566,000 | 1,440 |
Total unused commitments | $40,542,000 | 2,057 |
Derivatives | $8,986,000 | 899 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $353,182,000 | 2,209 |
Cash and due from depository institutions | $14,619,000 | 1,775 |
Interest-bearing balances | $11,456,000 | 3,555 |
Securities | $16,940,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $26,611,000 | 318 |
Net loans & leases | $270,602,000 | 1,874 |
Loan loss allowance | $3,589,000 | 1,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,876,000 | 1,265 |
Other real estate owned | $818,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,716,000 | 1,517 |
Life insurance assets | $9,356,000 | 1,106 |
Total liabilities and capital | $353,182,000 | 2,209 |
Total liabilities | $319,233,000 | 2,187 |
Total deposits | $285,070,000 | 2,301 |
Interest-bearing deposits | $247,439,000 | 2,029 |
Deposits held in domestic offices | $285,070,000 | 2,301 |
% insured | 83.59% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,000,000 | 760 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,163,000 | 2,810 |
Total equity capital | $33,949,000 | 2,350 |
Total bank equity capital | $33,949,000 | 2,349 |
Perpetual preferred stock | $0 | 79 |
Common stock | $863,000 | 1,743 |
Surplus | $23,705,000 | 1,288 |
Undivided profits | $9,381,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,410,000 | 2,111 |
Earning assets | $325,609,000 | 2,234 |
Long-term assets (5+ years) | $48,259,000 | 3,215 |
Average Assets, year-to-date | $349,678,500 | 2,191 |
Average Assets, quarterly | $349,678,500 | 2,191 |
Volatile liabilities | $21,395,000 | 1,896 |
Insider loans | $393,000 | 3,441 |
FHLB advances | $33,000,000 | 562 |
Loans and leases held for sale | $701,000 | 1,325 |
Unused loan commitments | $31,878,000 | 2,302 |
Tier 1 (core) risk-based capital | $33,978,000 | 2,297 |
Tier 2 risk-based capital | $3,123,000 | 1,377 |
Total risk weighted assets | $249,439,000 | 1,486 |
Total unused commitments | $31,878,000 | 2,302 |
Derivatives | $7,438,000 | 985 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $346,175,000 | 2,168 |
Cash and due from depository institutions | $14,631,000 | 1,654 |
Interest-bearing balances | $10,211,000 | 3,481 |
Securities | $13,268,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $16,119,000 | 468 |
Net loans & leases | $276,436,000 | 1,828 |
Loan loss allowance | $3,589,000 | 1,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,955,000 | 1,262 |
Other real estate owned | $2,061,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,705,000 | 1,497 |
Life insurance assets | $9,305,000 | 1,099 |
Total liabilities and capital | $346,175,000 | 2,168 |
Total liabilities | $313,112,000 | 2,139 |
Total deposits | $275,458,000 | 2,259 |
Interest-bearing deposits | $239,919,000 | 2,005 |
Deposits held in domestic offices | $275,458,000 | 2,259 |
% insured | 84.68% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,000,000 | 748 |
Subordinated debt | $0 | 91 |
All other liabilities | $654,000 | 3,353 |
Total equity capital | $33,063,000 | 2,397 |
Total bank equity capital | $33,063,000 | 2,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $863,000 | 1,749 |
Surplus | $23,705,000 | 1,274 |
Undivided profits | $8,495,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,278,000 | 2,395 |
Earning assets | $316,034,000 | 2,206 |
Long-term assets (5+ years) | $46,735,000 | 3,156 |
Average Assets, year-to-date | $326,308,600 | 2,155 |
Average Assets, quarterly | $339,930,000 | 2,182 |
Volatile liabilities | $29,571,000 | 1,598 |
Insider loans | $410,000 | 3,448 |
FHLB advances | $37,000,000 | 553 |
Loans and leases held for sale | $4,090,000 | 775 |
Unused loan commitments | $30,617,000 | 2,267 |
Tier 1 (core) risk-based capital | $32,966,000 | 2,313 |
Tier 2 risk-based capital | $3,314,000 | 1,323 |
Total risk weighted assets | $264,907,000 | 1,427 |
Total unused commitments | $30,617,000 | 2,267 |
Derivatives | $12,102,000 | 899 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $333,685,000 | 2,202 |
Cash and due from depository institutions | $15,126,000 | 1,646 |
Interest-bearing balances | $12,442,000 | 3,089 |
Securities | $4,412,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $8,397,000 | 651 |
Net loans & leases | $281,033,000 | 1,831 |
Loan loss allowance | $3,939,000 | 1,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,932,000 | 1,356 |
Other real estate owned | $2,349,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,436,000 | 1,524 |
Life insurance assets | $9,256,000 | 1,077 |
Total liabilities and capital | $333,685,000 | 2,202 |
Total liabilities | $297,818,000 | 2,200 |
Total deposits | $264,735,000 | 2,284 |
Interest-bearing deposits | $235,030,000 | 2,006 |
Deposits held in domestic offices | $264,735,000 | 2,284 |
% insured | 85.55% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,000,000 | 967 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,083,000 | 2,959 |
Total equity capital | $35,867,000 | 2,249 |
Total bank equity capital | $35,867,000 | 2,249 |
Perpetual preferred stock | $0 | 75 |
Common stock | $863,000 | 1,762 |
Surplus | $23,705,000 | 1,261 |
Undivided profits | $11,299,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,161,000 | 2,675 |
Earning assets | $306,284,000 | 2,233 |
Long-term assets (5+ years) | $32,705,000 | 3,491 |
Average Assets, year-to-date | $321,342,000 | 2,165 |
Average Assets, quarterly | $337,851,000 | 2,178 |
Volatile liabilities | $27,623,000 | 1,731 |
Insider loans | $426,000 | 3,462 |
FHLB advances | $32,000,000 | 723 |
Loans and leases held for sale | $2,183,000 | 1,074 |
Unused loan commitments | $36,245,000 | 2,043 |
Tier 1 (core) risk-based capital | $35,764,000 | 2,164 |
Tier 2 risk-based capital | $3,084,000 | 1,368 |
Total risk weighted assets | $245,834,000 | 1,484 |
Total unused commitments | $36,245,000 | 2,043 |
Derivatives | $13,378,000 | 922 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $342,017,000 | 2,153 |
Cash and due from depository institutions | $15,162,000 | 1,710 |
Interest-bearing balances | $11,695,000 | 3,209 |
Securities | $5,953,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $21,357,000 | 296 |
Net loans & leases | $274,597,000 | 1,856 |
Loan loss allowance | $3,930,000 | 1,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,961,000 | 1,357 |
Other real estate owned | $2,349,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,638,000 | 1,482 |
Life insurance assets | $9,204,000 | 1,073 |
Total liabilities and capital | $342,017,000 | 2,153 |
Total liabilities | $307,293,000 | 2,137 |
Total deposits | $269,330,000 | 2,245 |
Interest-bearing deposits | $239,254,000 | 1,966 |
Deposits held in domestic offices | $269,330,000 | 2,245 |
% insured | 87.32% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,000,000 | 937 |
Subordinated debt | $0 | 94 |
All other liabilities | $963,000 | 3,104 |
Total equity capital | $34,724,000 | 2,283 |
Total bank equity capital | $34,724,000 | 2,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $863,000 | 1,772 |
Surplus | $23,705,000 | 1,251 |
Undivided profits | $10,156,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,171,000 | 2,595 |
Earning assets | $313,602,000 | 2,180 |
Long-term assets (5+ years) | $29,000,000 | 3,586 |
Average Assets, year-to-date | $317,227,667 | 2,165 |
Average Assets, quarterly | $322,792,500 | 2,166 |
Volatile liabilities | $37,379,000 | 1,446 |
Insider loans | $442,000 | 3,473 |
FHLB advances | $37,000,000 | 702 |
Loans and leases held for sale | $1,156,000 | 1,236 |
Unused loan commitments | $35,132,000 | 2,062 |
Tier 1 (core) risk-based capital | $34,636,000 | 2,190 |
Tier 2 risk-based capital | $3,111,000 | 1,366 |
Total risk weighted assets | $248,027,000 | 1,492 |
Total unused commitments | $35,132,000 | 2,062 |
Derivatives | $9,406,000 | 967 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $303,568,000 | 2,201 |
Cash and due from depository institutions | $26,229,000 | 1,657 |
Interest-bearing balances | $24,139,000 | 1,762 |
Securities | $6,179,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $245,156,000 | 1,891 |
Loan loss allowance | $3,927,000 | 1,564 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,394,000 | 1,194 |
Other real estate owned | $2,615,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,995,000 | 1,516 |
Life insurance assets | $9,153,000 | 1,077 |
Total liabilities and capital | $303,568,000 | 2,201 |
Total liabilities | $270,278,000 | 2,184 |
Total deposits | $242,182,000 | 2,275 |
Interest-bearing deposits | $222,547,000 | 2,003 |
Deposits held in domestic offices | $242,182,000 | 2,275 |
% insured | 91.88% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 975 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,096,000 | 2,772 |
Total equity capital | $33,290,000 | 2,299 |
Total bank equity capital | $33,290,000 | 2,299 |
Perpetual preferred stock | $0 | 75 |
Common stock | $863,000 | 1,786 |
Surplus | $23,705,000 | 1,249 |
Undivided profits | $8,722,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,052,000 | 2,525 |
Earning assets | $275,474,000 | 2,244 |
Long-term assets (5+ years) | $21,369,000 | 3,865 |
Average Assets, year-to-date | $304,833,000 | 2,177 |
Average Assets, quarterly | $304,833,000 | 2,177 |
Volatile liabilities | $16,547,000 | 2,425 |
Insider loans | $0 | 4,550 |
FHLB advances | $27,000,000 | 914 |
Loans and leases held for sale | $1,347,000 | 963 |
Unused loan commitments | $28,215,000 | 2,292 |
Tier 1 (core) risk-based capital | $33,274,000 | 2,235 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,215,000 | 2,292 |
Derivatives | $3,932,000 | 1,108 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $306,098,000 | 2,171 |
Cash and due from depository institutions | $30,310,000 | 1,579 |
Interest-bearing balances | $27,895,000 | 1,462 |
Securities | $7,447,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $242,415,000 | 1,897 |
Loan loss allowance | $3,930,000 | 1,523 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,361,000 | 1,191 |
Other real estate owned | $2,976,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,589,000 | 1,535 |
Life insurance assets | $9,102,000 | 1,076 |
Total liabilities and capital | $306,098,000 | 2,171 |
Total liabilities | $273,556,000 | 2,141 |
Total deposits | $249,652,000 | 2,218 |
Interest-bearing deposits | $228,488,000 | 1,948 |
Deposits held in domestic offices | $249,652,000 | 2,218 |
% insured | 92.66% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,904,000 | 2,159 |
Total equity capital | $32,542,000 | 2,332 |
Total bank equity capital | $32,542,000 | 2,331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $863,000 | 1,807 |
Surplus | $23,705,000 | 1,252 |
Undivided profits | $7,974,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $969,000 | 2,783 |
Earning assets | $277,757,000 | 2,214 |
Long-term assets (5+ years) | $23,156,000 | 3,757 |
Average Assets, year-to-date | $298,117,600 | 2,169 |
Average Assets, quarterly | $303,411,000 | 2,180 |
Volatile liabilities | $4,518,000 | 3,933 |
Insider loans | $0 | 4,624 |
FHLB advances | $22,000,000 | 941 |
Loans and leases held for sale | $70,000 | 1,548 |
Unused loan commitments | $29,949,000 | 2,187 |
Tier 1 (core) risk-based capital | $32,508,000 | 2,265 |
Tier 2 risk-based capital | $2,896,000 | 1,777 |
Total risk weighted assets | $230,683,000 | 2,039 |
Total unused commitments | $29,949,000 | 2,187 |
Derivatives | $2,781,000 | 956 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $300,724,000 | 2,213 |
Cash and due from depository institutions | $32,566,000 | 1,605 |
Interest-bearing balances | $29,843,000 | 1,337 |
Securities | $8,034,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $234,201,000 | 1,949 |
Loan loss allowance | $3,911,000 | 1,557 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,117,000 | 1,212 |
Other real estate owned | $2,855,000 | 1,605 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,951,000 | 1,507 |
Life insurance assets | $9,050,000 | 1,072 |
Total liabilities and capital | $300,724,000 | 2,213 |
Total liabilities | $267,832,000 | 2,189 |
Total deposits | $244,404,000 | 2,242 |
Interest-bearing deposits | $226,262,000 | 1,952 |
Deposits held in domestic offices | $244,404,000 | 2,242 |
% insured | 93.79% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,040 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,428,000 | 2,566 |
Total equity capital | $32,892,000 | 2,332 |
Total bank equity capital | $32,892,000 | 2,332 |
Perpetual preferred stock | $0 | 79 |
Common stock | $863,000 | 1,836 |
Surplus | $23,705,000 | 1,247 |
Undivided profits | $8,324,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $816,000 | 3,157 |
Earning assets | $272,078,000 | 2,248 |
Long-term assets (5+ years) | $20,146,000 | 3,934 |
Average Assets, year-to-date | $296,122,500 | 2,196 |
Average Assets, quarterly | $299,742,000 | 2,213 |
Volatile liabilities | $5,254,000 | 3,819 |
Insider loans | $0 | 4,720 |
FHLB advances | $22,000,000 | 964 |
Loans and leases held for sale | $177,000 | 1,553 |
Unused loan commitments | $29,638,000 | 2,196 |
Tier 1 (core) risk-based capital | $32,838,000 | 2,268 |
Tier 2 risk-based capital | $2,814,000 | 1,835 |
Total risk weighted assets | $223,995,000 | 2,096 |
Total unused commitments | $29,638,000 | 2,196 |
Derivatives | $4,079,000 | 971 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $298,760,000 | 2,217 |
Cash and due from depository institutions | $33,906,000 | 1,599 |
Interest-bearing balances | $31,145,000 | 1,210 |
Securities | $8,334,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $230,484,000 | 1,976 |
Loan loss allowance | $3,905,000 | 1,547 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,588,000 | 1,270 |
Other real estate owned | $3,241,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,207,000 | 1,477 |
Life insurance assets | $8,998,000 | 1,073 |
Total liabilities and capital | $298,760,000 | 2,217 |
Total liabilities | $266,318,000 | 2,192 |
Total deposits | $243,043,000 | 2,255 |
Interest-bearing deposits | $225,850,000 | 1,964 |
Deposits held in domestic offices | $243,043,000 | 2,255 |
% insured | 93.98% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,275,000 | 2,590 |
Total equity capital | $32,442,000 | 2,329 |
Total bank equity capital | $32,442,000 | 2,329 |
Perpetual preferred stock | $0 | 81 |
Common stock | $863,000 | 1,851 |
Surplus | $23,705,000 | 1,246 |
Undivided profits | $7,874,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,095,000 | 2,609 |
Earning assets | $269,963,000 | 2,255 |
Long-term assets (5+ years) | $17,479,000 | 4,121 |
Average Assets, year-to-date | $294,588,670 | 2,209 |
Average Assets, quarterly | $295,984,500 | 2,217 |
Volatile liabilities | $6,232,000 | 3,648 |
Insider loans | $0 | 4,767 |
FHLB advances | $22,000,000 | 987 |
Loans and leases held for sale | $417,000 | 1,269 |
Unused loan commitments | $28,738,000 | 2,231 |
Tier 1 (core) risk-based capital | $32,413,000 | 2,273 |
Tier 2 risk-based capital | $2,784,000 | 1,857 |
Total risk weighted assets | $221,611,000 | 2,115 |
Total unused commitments | $28,738,000 | 2,231 |
Derivatives | $4,601,000 | 910 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $293,209,000 | 2,254 |
Cash and due from depository institutions | $30,432,000 | 1,624 |
Interest-bearing balances | $28,226,000 | 1,333 |
Securities | $8,977,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $228,389,000 | 1,985 |
Loan loss allowance | $3,883,000 | 1,559 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,926,000 | 1,336 |
Other real estate owned | $3,387,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,098,000 | 1,493 |
Life insurance assets | $8,944,000 | 1,076 |
Total liabilities and capital | $293,209,000 | 2,254 |
Total liabilities | $261,107,000 | 2,232 |
Total deposits | $237,846,000 | 2,312 |
Interest-bearing deposits | $221,997,000 | 2,001 |
Deposits held in domestic offices | $237,846,000 | 2,312 |
% insured | 93.51% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,000,000 | 1,026 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,261,000 | 2,558 |
Total equity capital | $32,102,000 | 2,323 |
Total bank equity capital | $32,102,000 | 2,323 |
Perpetual preferred stock | $0 | 83 |
Common stock | $863,000 | 1,871 |
Surplus | $23,705,000 | 1,245 |
Undivided profits | $7,534,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,112,000 | 2,527 |
Earning assets | $265,592,000 | 2,299 |
Long-term assets (5+ years) | $19,034,000 | 4,085 |
Average Assets, year-to-date | $292,503,000 | 2,235 |
Average Assets, quarterly | $292,503,000 | 2,235 |
Volatile liabilities | $6,959,000 | 3,511 |
Insider loans | $0 | 4,817 |
FHLB advances | $22,000,000 | 944 |
Loans and leases held for sale | $76,000 | 1,436 |
Unused loan commitments | $24,272,000 | 2,494 |
Tier 1 (core) risk-based capital | $32,136,000 | 2,283 |
Tier 2 risk-based capital | $2,728,000 | 1,891 |
Total risk weighted assets | $217,111,000 | 2,155 |
Total unused commitments | $24,272,000 | 2,494 |
Derivatives | $1,589,000 | 1,037 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $291,797,000 | 2,234 |
Cash and due from depository institutions | $29,116,000 | 1,677 |
Interest-bearing balances | $25,384,000 | 1,262 |
Securities | $10,029,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $228,108,000 | 1,995 |
Loan loss allowance | $3,913,000 | 1,536 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,449,000 | 1,341 |
Other real estate owned | $3,264,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,831,000 | 1,523 |
Life insurance assets | $8,892,000 | 1,077 |
Total liabilities and capital | $291,797,000 | 2,234 |
Total liabilities | $260,064,000 | 2,217 |
Total deposits | $235,427,000 | 2,288 |
Interest-bearing deposits | $219,529,000 | 2,000 |
Deposits held in domestic offices | $235,427,000 | 2,288 |
% insured | 81.52% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,100 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,637,000 | 1,682 |
Total equity capital | $31,733,000 | 2,298 |
Total bank equity capital | $31,733,000 | 2,298 |
Perpetual preferred stock | $0 | 86 |
Common stock | $863,000 | 1,885 |
Surplus | $23,705,000 | 1,243 |
Undivided profits | $7,165,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $929,000 | 2,916 |
Earning assets | $263,521,000 | 2,282 |
Long-term assets (5+ years) | $20,420,000 | 4,048 |
Average Assets, year-to-date | $276,166,800 | 2,289 |
Average Assets, quarterly | $287,438,500 | 2,250 |
Volatile liabilities | $40,700,000 | 1,401 |
Insider loans | $0 | 4,856 |
FHLB advances | $22,000,000 | 1,049 |
Loans and leases held for sale | $783,000 | 850 |
Unused loan commitments | $26,634,000 | 2,331 |
Tier 1 (core) risk-based capital | $31,817,000 | 2,288 |
Tier 2 risk-based capital | $2,725,000 | 1,892 |
Total risk weighted assets | $216,777,000 | 2,158 |
Total unused commitments | $26,634,000 | 2,331 |
Derivatives | $2,524,000 | 898 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $283,080,000 | 2,291 |
Cash and due from depository institutions | $25,956,000 | 1,786 |
Interest-bearing balances | $23,544,000 | 1,330 |
Securities | $10,743,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $222,319,000 | 2,033 |
Loan loss allowance | $3,941,000 | 1,510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,176,000 | 1,392 |
Other real estate owned | $3,155,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,731,000 | 1,555 |
Life insurance assets | $8,838,000 | 1,079 |
Total liabilities and capital | $283,080,000 | 2,291 |
Total liabilities | $249,736,000 | 2,296 |
Total deposits | $226,903,000 | 2,360 |
Interest-bearing deposits | $211,725,000 | 2,047 |
Deposits held in domestic offices | $226,903,000 | 2,360 |
% insured | 83.51% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,121 |
Subordinated debt | $0 | 101 |
All other liabilities | $833,000 | 3,172 |
Total equity capital | $33,344,000 | 2,178 |
Total bank equity capital | $33,344,000 | 2,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $863,000 | 1,914 |
Surplus | $23,705,000 | 1,240 |
Undivided profits | $8,776,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $820,000 | 3,234 |
Earning assets | $256,606,000 | 2,333 |
Long-term assets (5+ years) | $20,675,000 | 4,087 |
Average Assets, year-to-date | $272,259,250 | 2,323 |
Average Assets, quarterly | $279,035,500 | 2,305 |
Volatile liabilities | $32,643,000 | 1,624 |
Insider loans | $0 | 4,924 |
FHLB advances | $22,000,000 | 1,065 |
Loans and leases held for sale | $188,000 | 1,434 |
Unused loan commitments | $26,314,000 | 2,351 |
Tier 1 (core) risk-based capital | $33,462,000 | 2,194 |
Tier 2 risk-based capital | $2,640,000 | 1,944 |
Total risk weighted assets | $209,862,000 | 2,211 |
Total unused commitments | $26,314,000 | 2,351 |
Derivatives | $1,191,000 | 1,089 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $274,991,000 | 2,338 |
Cash and due from depository institutions | $25,827,000 | 1,793 |
Interest-bearing balances | $23,360,000 | 1,311 |
Securities | $11,240,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $214,322,000 | 2,085 |
Loan loss allowance | $3,984,000 | 1,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,446,000 | 1,511 |
Other real estate owned | $3,451,000 | 1,793 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,705,000 | 1,528 |
Life insurance assets | $8,785,000 | 1,082 |
Total liabilities and capital | $274,991,000 | 2,338 |
Total liabilities | $242,069,000 | 2,346 |
Total deposits | $219,511,000 | 2,419 |
Interest-bearing deposits | $205,704,000 | 2,084 |
Deposits held in domestic offices | $219,511,000 | 2,419 |
% insured | 83.02% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,156 |
Subordinated debt | $0 | 101 |
All other liabilities | $558,000 | 3,523 |
Total equity capital | $32,922,000 | 2,188 |
Total bank equity capital | $32,922,000 | 2,188 |
Perpetual preferred stock | $0 | 92 |
Common stock | $863,000 | 1,944 |
Surplus | $23,705,000 | 1,239 |
Undivided profits | $8,354,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $921,000 | 2,850 |
Earning assets | $248,922,000 | 2,386 |
Long-term assets (5+ years) | $19,641,000 | 4,183 |
Average Assets, year-to-date | $268,652,330 | 2,359 |
Average Assets, quarterly | $270,687,500 | 2,356 |
Volatile liabilities | $32,180,000 | 1,603 |
Insider loans | $0 | 4,983 |
FHLB advances | $22,000,000 | 1,103 |
Loans and leases held for sale | $496,000 | 1,189 |
Unused loan commitments | $27,720,000 | 2,307 |
Tier 1 (core) risk-based capital | $32,992,000 | 2,195 |
Tier 2 risk-based capital | $2,568,000 | 1,975 |
Total risk weighted assets | $204,050,000 | 2,239 |
Total unused commitments | $27,720,000 | 2,307 |
Derivatives | $3,161,000 | 922 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $266,384,000 | 2,396 |
Cash and due from depository institutions | $23,995,000 | 1,818 |
Interest-bearing balances | $21,725,000 | 1,548 |
Securities | $11,815,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $206,897,000 | 2,130 |
Loan loss allowance | $3,996,000 | 1,486 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,368,000 | 1,525 |
Other real estate owned | $3,670,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,639,000 | 1,530 |
Life insurance assets | $8,731,000 | 1,088 |
Total liabilities and capital | $266,384,000 | 2,396 |
Total liabilities | $234,173,000 | 2,418 |
Total deposits | $211,571,000 | 2,515 |
Interest-bearing deposits | $198,189,000 | 2,171 |
Deposits held in domestic offices | $211,571,000 | 2,515 |
% insured | 85.21% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,072 |
Subordinated debt | $0 | 102 |
All other liabilities | $602,000 | 3,400 |
Total equity capital | $32,211,000 | 2,231 |
Total bank equity capital | $32,211,000 | 2,231 |
Perpetual preferred stock | $0 | 94 |
Common stock | $863,000 | 1,978 |
Surplus | $23,705,000 | 1,244 |
Undivided profits | $7,643,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $969,000 | 2,660 |
Earning assets | $240,437,000 | 2,460 |
Long-term assets (5+ years) | $24,900,000 | 3,975 |
Average Assets, year-to-date | $265,483,000 | 2,398 |
Average Assets, quarterly | $265,483,000 | 2,398 |
Volatile liabilities | $37,930,000 | 1,364 |
Insider loans | $0 | 5,044 |
FHLB advances | $22,000,000 | 1,028 |
Loans and leases held for sale | $326,000 | 1,219 |
Unused loan commitments | $23,446,000 | 2,552 |
Tier 1 (core) risk-based capital | $32,230,000 | 2,233 |
Tier 2 risk-based capital | $2,517,000 | 2,017 |
Total risk weighted assets | $199,899,000 | 2,267 |
Total unused commitments | $23,446,000 | 2,552 |
Derivatives | $1,974,000 | 1,004 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $264,582,000 | 2,424 |
Cash and due from depository institutions | $22,467,000 | 1,865 |
Interest-bearing balances | $19,890,000 | 1,575 |
Securities | $13,564,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $204,591,000 | 2,166 |
Loan loss allowance | $3,974,000 | 1,484 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,388,000 | 1,530 |
Other real estate owned | $4,121,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,451,000 | 1,544 |
Life insurance assets | $8,678,000 | 1,095 |
Total liabilities and capital | $264,582,000 | 2,424 |
Total liabilities | $232,730,000 | 2,450 |
Total deposits | $207,366,000 | 2,554 |
Interest-bearing deposits | $191,235,000 | 2,242 |
Deposits held in domestic offices | $207,366,000 | 2,554 |
% insured | 83.88% | 2,408 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,133 |
Subordinated debt | $0 | 103 |
All other liabilities | $364,000 | 4,008 |
Total equity capital | $31,852,000 | 2,280 |
Total bank equity capital | $31,852,000 | 2,280 |
Perpetual preferred stock | $0 | 95 |
Common stock | $863,000 | 2,001 |
Surplus | $23,705,000 | 1,262 |
Undivided profits | $7,284,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 717 |
Income earned, not collected on loans | $877,000 | 3,019 |
Earning assets | $238,045,000 | 2,492 |
Long-term assets (5+ years) | $25,580,000 | 4,007 |
Average Assets, year-to-date | $251,964,000 | 2,478 |
Average Assets, quarterly | $259,757,500 | 2,458 |
Volatile liabilities | $49,976,000 | 1,146 |
Insider loans | $0 | 5,096 |
FHLB advances | $22,000,000 | 1,091 |
Loans and leases held for sale | $440,000 | 1,195 |
Unused loan commitments | $23,307,000 | 2,516 |
Tier 1 (core) risk-based capital | $31,758,000 | 2,258 |
Tier 2 risk-based capital | $2,500,000 | 2,026 |
Total risk weighted assets | $198,544,000 | 2,287 |
Total unused commitments | $23,307,000 | 2,516 |
Derivatives | $922,000 | 1,143 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $254,933,000 | 2,510 |
Cash and due from depository institutions | $18,973,000 | 1,881 |
Interest-bearing balances | $16,605,000 | 1,845 |
Securities | $14,329,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $197,468,000 | 2,208 |
Loan loss allowance | $3,973,000 | 1,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,448,000 | 1,519 |
Other real estate owned | $4,461,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,254,000 | 1,583 |
Life insurance assets | $8,625,000 | 1,100 |
Total liabilities and capital | $254,933,000 | 2,510 |
Total liabilities | $222,897,000 | 2,522 |
Total deposits | $200,396,000 | 2,615 |
Interest-bearing deposits | $185,798,000 | 2,282 |
Deposits held in domestic offices | $200,396,000 | 2,615 |
% insured | 84.96% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,141 |
Subordinated debt | $0 | 100 |
All other liabilities | $501,000 | 3,904 |
Total equity capital | $32,036,000 | 2,298 |
Total bank equity capital | $32,036,000 | 2,298 |
Perpetual preferred stock | $0 | 98 |
Common stock | $863,000 | 2,032 |
Surplus | $23,705,000 | 1,265 |
Undivided profits | $7,468,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 741 |
Income earned, not collected on loans | $706,000 | 3,447 |
Earning assets | $228,402,000 | 2,570 |
Long-term assets (5+ years) | $23,937,000 | 4,157 |
Average Assets, year-to-date | $248,809,500 | 2,516 |
Average Assets, quarterly | $253,339,500 | 2,512 |
Volatile liabilities | $39,934,000 | 1,341 |
Insider loans | $0 | 5,156 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $548,000 | 1,187 |
Unused loan commitments | $18,731,000 | 2,856 |
Tier 1 (core) risk-based capital | $31,821,000 | 2,264 |
Tier 2 risk-based capital | $2,426,000 | 2,085 |
Total risk weighted assets | $192,528,000 | 2,346 |
Total unused commitments | $18,731,000 | 2,856 |
Derivatives | $2,500,000 | 995 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $251,746,000 | 2,535 |
Cash and due from depository institutions | $21,419,000 | 1,912 |
Interest-bearing balances | $18,495,000 | 1,646 |
Securities | $15,064,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $190,792,000 | 2,258 |
Loan loss allowance | $3,964,000 | 1,510 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,544,000 | 1,503 |
Other real estate owned | $4,655,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,272,000 | 1,569 |
Life insurance assets | $8,569,000 | 1,091 |
Total liabilities and capital | $251,746,000 | 2,535 |
Total liabilities | $220,277,000 | 2,549 |
Total deposits | $197,602,000 | 2,645 |
Interest-bearing deposits | $184,099,000 | 2,312 |
Deposits held in domestic offices | $197,602,000 | 2,645 |
% insured | 84.91% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,356,000 | 1,136 |
Subordinated debt | $0 | 99 |
All other liabilities | $319,000 | 4,350 |
Total equity capital | $31,469,000 | 2,317 |
Total bank equity capital | $31,469,000 | 2,317 |
Perpetual preferred stock | $0 | 102 |
Common stock | $863,000 | 2,048 |
Surplus | $23,705,000 | 1,266 |
Undivided profits | $6,901,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 747 |
Income earned, not collected on loans | $796,000 | 3,071 |
Earning assets | $224,351,000 | 2,605 |
Long-term assets (5+ years) | $23,992,000 | 4,184 |
Average Assets, year-to-date | $246,768,330 | 2,543 |
Average Assets, quarterly | $248,986,000 | 2,538 |
Volatile liabilities | $31,701,000 | 1,530 |
Insider loans | $0 | 5,203 |
FHLB advances | $22,356,000 | 1,088 |
Loans and leases held for sale | $1,081,000 | 991 |
Unused loan commitments | $19,995,000 | 2,788 |
Tier 1 (core) risk-based capital | $31,229,000 | 2,284 |
Tier 2 risk-based capital | $2,381,000 | 2,118 |
Total risk weighted assets | $188,858,000 | 2,364 |
Total unused commitments | $19,995,000 | 2,788 |
Derivatives | $3,599,000 | 948 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $246,226,000 | 2,579 |
Cash and due from depository institutions | $17,838,000 | 2,035 |
Interest-bearing balances | $15,940,000 | 2,078 |
Securities | $16,059,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $187,519,000 | 2,281 |
Loan loss allowance | $3,949,000 | 1,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,612,000 | 1,488 |
Other real estate owned | $4,976,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,222,000 | 1,577 |
Life insurance assets | $8,513,000 | 1,089 |
Total liabilities and capital | $246,226,000 | 2,579 |
Total liabilities | $215,344,000 | 2,613 |
Total deposits | $192,548,000 | 2,734 |
Interest-bearing deposits | $181,701,000 | 2,373 |
Deposits held in domestic offices | $192,548,000 | 2,734 |
% insured | 86.03% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,360,000 | 1,058 |
Subordinated debt | $0 | 105 |
All other liabilities | $436,000 | 3,919 |
Total equity capital | $30,882,000 | 2,328 |
Total bank equity capital | $30,882,000 | 2,328 |
Perpetual preferred stock | $0 | 106 |
Common stock | $863,000 | 2,081 |
Surplus | $23,705,000 | 1,262 |
Undivided profits | $6,314,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 734 |
Income earned, not collected on loans | $770,000 | 3,091 |
Earning assets | $219,518,000 | 2,661 |
Long-term assets (5+ years) | $21,833,000 | 4,342 |
Average Assets, year-to-date | $244,279,500 | 2,581 |
Average Assets, quarterly | $244,279,500 | 2,581 |
Volatile liabilities | $29,755,000 | 1,557 |
Insider loans | $0 | 5,277 |
FHLB advances | $22,360,000 | 1,009 |
Loans and leases held for sale | $440,000 | 1,216 |
Unused loan commitments | $20,743,000 | 2,761 |
Tier 1 (core) risk-based capital | $30,700,000 | 2,313 |
Tier 2 risk-based capital | $2,356,000 | 2,133 |
Total risk weighted assets | $186,870,000 | 2,390 |
Total unused commitments | $20,743,000 | 2,761 |
Derivatives | $2,091,000 | 1,059 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $242,333,000 | 2,612 |
Cash and due from depository institutions | $17,906,000 | 2,071 |
Interest-bearing balances | $15,606,000 | 1,985 |
Securities | $16,849,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $183,245,000 | 2,324 |
Loan loss allowance | $4,035,000 | 1,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,679,000 | 1,470 |
Other real estate owned | $4,532,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,122,000 | 1,609 |
Life insurance assets | $8,459,000 | 1,090 |
Total liabilities and capital | $242,333,000 | 2,612 |
Total liabilities | $211,508,000 | 2,650 |
Total deposits | $188,878,000 | 2,770 |
Interest-bearing deposits | $176,674,000 | 2,400 |
Deposits held in domestic offices | $188,878,000 | 2,770 |
% insured | 84.58% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,365,000 | 1,118 |
Subordinated debt | $0 | 112 |
All other liabilities | $265,000 | 4,482 |
Total equity capital | $30,825,000 | 2,308 |
Total bank equity capital | $30,825,000 | 2,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $863,000 | 2,108 |
Surplus | $23,705,000 | 1,259 |
Undivided profits | $6,257,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 726 |
Income earned, not collected on loans | $742,000 | 3,302 |
Earning assets | $215,700,000 | 2,689 |
Long-term assets (5+ years) | $20,953,000 | 4,413 |
Average Assets, year-to-date | $242,226,000 | 2,563 |
Average Assets, quarterly | $240,949,500 | 2,608 |
Volatile liabilities | $19,357,000 | 2,092 |
Insider loans | $0 | 5,337 |
FHLB advances | $22,365,000 | 1,070 |
Loans and leases held for sale | $490,000 | 1,321 |
Unused loan commitments | $21,178,000 | 2,674 |
Tier 1 (core) risk-based capital | $30,657,000 | 2,294 |
Tier 2 risk-based capital | $2,319,000 | 2,152 |
Total risk weighted assets | $183,792,000 | 2,417 |
Total unused commitments | $21,178,000 | 2,674 |
Derivatives | $2,152,000 | 1,046 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $239,566,000 | 2,628 |
Cash and due from depository institutions | $13,635,000 | 2,159 |
Interest-bearing balances | $11,776,000 | 2,486 |
Securities | $18,283,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $183,182,000 | 2,312 |
Loan loss allowance | $4,414,000 | 1,365 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,751,000 | 1,462 |
Other real estate owned | $4,714,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,001,000 | 1,576 |
Life insurance assets | $8,403,000 | 1,087 |
Total liabilities and capital | $239,566,000 | 2,628 |
Total liabilities | $208,720,000 | 2,663 |
Total deposits | $185,909,000 | 2,782 |
Interest-bearing deposits | $173,773,000 | 2,425 |
Deposits held in domestic offices | $185,909,000 | 2,782 |
% insured | 88.65% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,369,000 | 1,131 |
Subordinated debt | $0 | 113 |
All other liabilities | $442,000 | 4,228 |
Total equity capital | $30,846,000 | 2,369 |
Total bank equity capital | $30,846,000 | 2,369 |
Perpetual preferred stock | $0 | 115 |
Common stock | $863,000 | 2,137 |
Surplus | $23,705,000 | 1,250 |
Undivided profits | $6,278,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 750 |
Income earned, not collected on loans | $663,000 | 3,541 |
Earning assets | $213,241,000 | 2,717 |
Long-term assets (5+ years) | $22,933,000 | 4,345 |
Average Assets, year-to-date | $242,199,250 | 2,570 |
Average Assets, quarterly | $239,568,000 | 2,609 |
Volatile liabilities | $12,923,000 | 2,679 |
Insider loans | $0 | 5,389 |
FHLB advances | $22,369,000 | 1,079 |
Loans and leases held for sale | $629,000 | 1,347 |
Unused loan commitments | $19,322,000 | 2,817 |
Tier 1 (core) risk-based capital | $30,370,000 | 2,307 |
Tier 2 risk-based capital | $2,304,000 | 2,176 |
Total risk weighted assets | $182,217,000 | 2,424 |
Total unused commitments | $19,322,000 | 2,817 |
Derivatives | $2,046,000 | 1,149 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $239,570,000 | 2,625 |
Cash and due from depository institutions | $14,496,000 | 2,261 |
Interest-bearing balances | $12,781,000 | 2,282 |
Securities | $19,376,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $180,810,000 | 2,323 |
Loan loss allowance | $4,420,000 | 1,367 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,796,000 | 1,453 |
Other real estate owned | $4,991,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,101,000 | 1,559 |
Life insurance assets | $8,347,000 | 1,085 |
Total liabilities and capital | $239,570,000 | 2,625 |
Total liabilities | $209,473,000 | 2,651 |
Total deposits | $186,602,000 | 2,770 |
Interest-bearing deposits | $175,556,000 | 2,414 |
Deposits held in domestic offices | $186,602,000 | 2,770 |
% insured | 89.47% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,565,000 | 1,161 |
Subordinated debt | $0 | 116 |
All other liabilities | $306,000 | 4,617 |
Total equity capital | $30,097,000 | 2,423 |
Total bank equity capital | $30,097,000 | 2,423 |
Perpetual preferred stock | $0 | 114 |
Common stock | $863,000 | 2,168 |
Surplus | $23,705,000 | 1,253 |
Undivided profits | $5,529,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 763 |
Income earned, not collected on loans | $818,000 | 3,014 |
Earning assets | $212,967,000 | 2,709 |
Long-term assets (5+ years) | $24,366,000 | 4,277 |
Average Assets, year-to-date | $243,077,000 | 2,585 |
Average Assets, quarterly | $239,501,500 | 2,618 |
Volatile liabilities | $10,900,000 | 2,907 |
Insider loans | $0 | 5,451 |
FHLB advances | $22,565,000 | 1,114 |
Loans and leases held for sale | $619,000 | 1,343 |
Unused loan commitments | $20,058,000 | 2,783 |
Tier 1 (core) risk-based capital | $29,560,000 | 2,349 |
Tier 2 risk-based capital | $2,291,000 | 2,174 |
Total risk weighted assets | $181,178,000 | 2,433 |
Total unused commitments | $20,058,000 | 2,783 |
Derivatives | $2,624,000 | 1,078 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $239,433,000 | 2,628 |
Cash and due from depository institutions | $11,632,000 | 2,203 |
Interest-bearing balances | $10,247,000 | 2,840 |
Securities | $20,353,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $179,941,000 | 2,302 |
Loan loss allowance | $4,399,000 | 1,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,765,000 | 1,468 |
Other real estate owned | $8,577,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,165,000 | 1,627 |
Life insurance assets | $8,287,000 | 1,084 |
Total liabilities and capital | $239,433,000 | 2,628 |
Total liabilities | $209,288,000 | 2,647 |
Total deposits | $186,266,000 | 2,794 |
Interest-bearing deposits | $174,781,000 | 2,450 |
Deposits held in domestic offices | $186,266,000 | 2,794 |
% insured | 92.06% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,572,000 | 1,085 |
Subordinated debt | $0 | 118 |
All other liabilities | $450,000 | 4,030 |
Total equity capital | $30,145,000 | 2,378 |
Total bank equity capital | $30,145,000 | 2,378 |
Perpetual preferred stock | $0 | 122 |
Common stock | $863,000 | 2,189 |
Surplus | $23,705,000 | 1,263 |
Undivided profits | $5,577,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 744 |
Income earned, not collected on loans | $844,000 | 2,898 |
Earning assets | $210,541,000 | 2,733 |
Long-term assets (5+ years) | $27,644,000 | 4,133 |
Average Assets, year-to-date | $244,830,500 | 2,583 |
Average Assets, quarterly | $244,830,500 | 2,583 |
Volatile liabilities | $4,128,000 | 4,237 |
Insider loans | $0 | 5,517 |
FHLB advances | $22,572,000 | 1,037 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,809,000 | 3,371 |
Tier 1 (core) risk-based capital | $29,639,000 | 2,332 |
Tier 2 risk-based capital | $2,302,000 | 2,144 |
Total risk weighted assets | $182,075,000 | 2,407 |
Total unused commitments | $13,809,000 | 3,371 |
Derivatives | $592,000 | 1,286 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $250,228,000 | 2,541 |
Cash and due from depository institutions | $21,582,000 | 2,265 |
Interest-bearing balances | $19,766,000 | 1,630 |
Securities | $21,270,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $179,545,000 | 2,297 |
Loan loss allowance | $4,368,000 | 1,378 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,845,000 | 1,459 |
Other real estate owned | $9,018,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,968,000 | 1,671 |
Life insurance assets | $8,230,000 | 1,082 |
Total liabilities and capital | $250,228,000 | 2,541 |
Total liabilities | $220,240,000 | 2,562 |
Total deposits | $197,373,000 | 2,674 |
Interest-bearing deposits | $184,673,000 | 2,317 |
Deposits held in domestic offices | $197,373,000 | 2,674 |
% insured | 91.49% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,578,000 | 1,118 |
Subordinated debt | $0 | 118 |
All other liabilities | $289,000 | 4,568 |
Total equity capital | $29,988,000 | 2,369 |
Total bank equity capital | $29,988,000 | 2,369 |
Perpetual preferred stock | $0 | 135 |
Common stock | $863,000 | 2,220 |
Surplus | $23,705,000 | 1,274 |
Undivided profits | $5,420,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 736 |
Income earned, not collected on loans | $754,000 | 3,254 |
Earning assets | $220,581,000 | 2,629 |
Long-term assets (5+ years) | $28,388,000 | 4,128 |
Average Assets, year-to-date | $250,749,800 | 2,499 |
Average Assets, quarterly | $250,661,500 | 2,523 |
Volatile liabilities | $4,125,000 | 4,283 |
Insider loans | $0 | 5,575 |
FHLB advances | $22,578,000 | 1,070 |
Loans and leases held for sale | $149,000 | 1,668 |
Unused loan commitments | $13,504,000 | 3,330 |
Tier 1 (core) risk-based capital | $29,537,000 | 2,333 |
Tier 2 risk-based capital | $2,338,000 | 2,119 |
Total risk weighted assets | $185,004,000 | 2,376 |
Total unused commitments | $13,504,000 | 3,330 |
Derivatives | $760,000 | 1,227 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $251,095,000 | 2,530 |
Cash and due from depository institutions | $25,571,000 | 2,319 |
Interest-bearing balances | $22,425,000 | 1,448 |
Securities | $18,563,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $176,923,000 | 2,314 |
Loan loss allowance | $4,375,000 | 1,408 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,955,000 | 1,443 |
Other real estate owned | $11,246,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,837,000 | 1,676 |
Life insurance assets | $8,173,000 | 1,075 |
Total liabilities and capital | $251,095,000 | 2,530 |
Total liabilities | $220,072,000 | 2,554 |
Total deposits | $197,088,000 | 2,649 |
Interest-bearing deposits | $183,088,000 | 2,332 |
Deposits held in domestic offices | $197,088,000 | 2,649 |
% insured | 90.34% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,585,000 | 1,098 |
Subordinated debt | $0 | 120 |
All other liabilities | $399,000 | 4,479 |
Total equity capital | $31,023,000 | 2,321 |
Total bank equity capital | $31,023,000 | 2,321 |
Perpetual preferred stock | $0 | 149 |
Common stock | $863,000 | 2,264 |
Surplus | $23,705,000 | 1,270 |
Undivided profits | $6,455,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 744 |
Income earned, not collected on loans | $633,000 | 3,714 |
Earning assets | $217,911,000 | 2,645 |
Long-term assets (5+ years) | $25,252,000 | 4,376 |
Average Assets, year-to-date | $250,880,250 | 2,519 |
Average Assets, quarterly | $251,030,000 | 2,529 |
Volatile liabilities | $4,622,000 | 4,232 |
Insider loans | $0 | 5,647 |
FHLB advances | $22,585,000 | 1,054 |
Loans and leases held for sale | $68,000 | 1,877 |
Unused loan commitments | $13,156,000 | 3,397 |
Tier 1 (core) risk-based capital | $30,519,000 | 2,269 |
Tier 2 risk-based capital | $2,345,000 | 2,131 |
Total risk weighted assets | $185,586,000 | 2,367 |
Total unused commitments | $13,156,000 | 3,397 |
Derivatives | $1,532,000 | 1,115 |
2015-06-30 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $250,965,000 | 2,549 |
Cash and due from depository institutions | $20,170,000 | 2,449 |
Interest-bearing balances | $18,336,000 | 1,689 |
Securities | $19,646,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $181,642,000 | 2,257 |
Loan loss allowance | $4,556,000 | 1,373 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,877,000 | 1,455 |
Other real estate owned | $10,762,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,868,000 | 1,687 |
Life insurance assets | $8,115,000 | 1,072 |
Total liabilities and capital | $250,965,000 | 2,549 |
Total liabilities | $219,851,000 | 2,567 |
Total deposits | $195,887,000 | 2,685 |
Interest-bearing deposits | $183,308,000 | 2,344 |
Deposits held in domestic offices | $195,887,000 | 2,685 |
% insured | 90.45% | 1,627 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,592,000 | 1,117 |
Subordinated debt | $0 | 123 |
All other liabilities | $372,000 | 4,430 |
Total equity capital | $31,114,000 | 2,289 |
Total bank equity capital | $31,114,000 | 2,289 |
Perpetual preferred stock | $0 | 164 |
Common stock | $863,000 | 2,297 |
Surplus | $23,705,000 | 1,287 |
Undivided profits | $6,546,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,500,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 774 |
Income earned, not collected on loans | $766,000 | 3,209 |
Earning assets | $219,624,000 | 2,636 |
Long-term assets (5+ years) | $25,835,000 | 4,395 |
Average Assets, year-to-date | $250,808,670 | 2,546 |
Average Assets, quarterly | $252,345,500 | 2,536 |
Volatile liabilities | $5,668,000 | 3,945 |
Insider loans | $0 | 5,707 |
FHLB advances | $22,592,000 | 1,069 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,427,000 | 3,538 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,256 |
Tier 2 risk-based capital | $2,381,000 | 2,086 |
Total risk weighted assets | $188,287,000 | 2,341 |
Total unused commitments | $12,427,000 | 3,538 |
Derivatives | $478,000 | 1,317 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $253,726,000 | 2,544 |
Cash and due from depository institutions | $20,052,000 | 2,481 |
Interest-bearing balances | $17,744,000 | 2,017 |
Securities | $21,225,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $182,574,000 | 2,242 |
Loan loss allowance | $4,486,000 | 1,401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,938,000 | 1,449 |
Other real estate owned | $11,162,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,775,000 | 1,683 |
Life insurance assets | $8,058,000 | 1,073 |
Total liabilities and capital | $253,726,000 | 2,544 |
Total liabilities | $223,270,000 | 2,560 |
Total deposits | $200,219,000 | 2,660 |
Interest-bearing deposits | $188,035,000 | 2,318 |
Deposits held in domestic offices | $200,219,000 | 2,660 |
% insured | 90.98% | 1,536 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,598,000 | 1,117 |
Subordinated debt | $0 | 128 |
All other liabilities | $453,000 | 4,176 |
Total equity capital | $30,456,000 | 2,346 |
Total bank equity capital | $30,456,000 | 2,346 |
Perpetual preferred stock | $0 | 175 |
Common stock | $863,000 | 2,328 |
Surplus | $23,705,000 | 1,289 |
Undivided profits | $5,888,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 782 |
Income earned, not collected on loans | $758,000 | 3,139 |
Earning assets | $221,543,000 | 2,646 |
Long-term assets (5+ years) | $33,031,000 | 4,001 |
Average Assets, year-to-date | $250,730,500 | 2,553 |
Average Assets, quarterly | $250,730,500 | 2,553 |
Volatile liabilities | $5,423,000 | 3,938 |
Insider loans | $0 | 5,762 |
FHLB advances | $20,598,000 | 1,061 |
Loans and leases held for sale | $368,000 | 1,503 |
Unused loan commitments | $12,120,000 | 3,598 |
Tier 1 (core) risk-based capital | $29,847,000 | 2,300 |
Tier 2 risk-based capital | $2,367,000 | 2,070 |
Total risk weighted assets | $187,260,000 | 2,322 |
Total unused commitments | $12,120,000 | 3,598 |
Derivatives | $1,967,000 | 1,091 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $247,735,000 | 2,595 |
Cash and due from depository institutions | $5,677,000 | 2,391 |
Interest-bearing balances | $3,234,000 | 4,479 |
Securities | $23,442,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $12,415,000 | 317 |
Net loans & leases | $175,955,000 | 2,308 |
Loan loss allowance | $4,754,000 | 1,345 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,976,000 | 1,448 |
Other real estate owned | $11,816,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,454,000 | 1,734 |
Life insurance assets | $8,001,000 | 1,078 |
Total liabilities and capital | $247,735,000 | 2,595 |
Total liabilities | $217,893,000 | 2,604 |
Total deposits | $202,947,000 | 2,630 |
Interest-bearing deposits | $192,436,000 | 2,262 |
Deposits held in domestic offices | $202,947,000 | 2,629 |
% insured | 90.64% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,605,000 | 1,487 |
Subordinated debt | $0 | 126 |
All other liabilities | $341,000 | 4,540 |
Total equity capital | $29,842,000 | 2,364 |
Total bank equity capital | $29,842,000 | 2,364 |
Perpetual preferred stock | $0 | 187 |
Common stock | $863,000 | 2,374 |
Surplus | $23,705,000 | 1,303 |
Undivided profits | $5,274,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,761,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 779 |
Income earned, not collected on loans | $745,000 | 3,316 |
Earning assets | $215,046,000 | 2,705 |
Long-term assets (5+ years) | $34,091,000 | 4,001 |
Average Assets, year-to-date | $248,141,400 | 2,543 |
Average Assets, quarterly | $247,888,000 | 2,583 |
Volatile liabilities | $4,440,000 | 4,382 |
Insider loans | $0 | 5,840 |
FHLB advances | $14,605,000 | 1,434 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,010,000 | 3,312 |
Tier 1 (core) risk-based capital | $29,195,000 | 2,337 |
Tier 2 risk-based capital | $2,328,000 | 2,110 |
Total risk weighted assets | $183,840,000 | 2,358 |
Total unused commitments | $14,010,000 | 3,312 |
Derivatives | $915,000 | 1,136 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $248,041,000 | 2,589 |
Cash and due from depository institutions | $4,733,000 | 2,499 |
Interest-bearing balances | $3,484,000 | 4,365 |
Securities | $24,755,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $13,815,000 | 273 |
Net loans & leases | $172,677,000 | 2,326 |
Loan loss allowance | $4,346,000 | 1,484 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,973,000 | 1,466 |
Other real estate owned | $13,716,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,372,000 | 1,764 |
Life insurance assets | $7,942,000 | 1,083 |
Total liabilities and capital | $248,041,000 | 2,589 |
Total liabilities | $216,912,000 | 2,613 |
Total deposits | $201,911,000 | 2,641 |
Interest-bearing deposits | $190,767,000 | 2,281 |
Deposits held in domestic offices | $201,911,000 | 2,641 |
% insured | 90.76% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,611,000 | 1,452 |
Subordinated debt | $0 | 131 |
All other liabilities | $390,000 | 4,635 |
Total equity capital | $31,129,000 | 2,273 |
Total bank equity capital | $31,129,000 | 2,272 |
Perpetual preferred stock | $0 | 194 |
Common stock | $863,000 | 2,406 |
Surplus | $23,705,000 | 1,300 |
Undivided profits | $6,561,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,038,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 785 |
Income earned, not collected on loans | $672,000 | 3,641 |
Earning assets | $214,731,000 | 2,712 |
Long-term assets (5+ years) | $33,507,000 | 4,108 |
Average Assets, year-to-date | $248,243,000 | 2,555 |
Average Assets, quarterly | $246,712,500 | 2,598 |
Volatile liabilities | $3,233,000 | 4,811 |
Insider loans | $0 | 5,942 |
FHLB advances | $14,611,000 | 1,399 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,138,000 | 3,574 |
Tier 1 (core) risk-based capital | $30,553,000 | 2,246 |
Tier 2 risk-based capital | $2,335,000 | 2,112 |
Total risk weighted assets | $184,828,000 | 2,338 |
Total unused commitments | $12,138,000 | 3,574 |
Derivatives | $280,000 | 1,299 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $245,384,000 | 2,611 |
Cash and due from depository institutions | $6,133,000 | 2,476 |
Interest-bearing balances | $3,981,000 | 4,253 |
Securities | $26,012,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $7,695,000 | 493 |
Net loans & leases | $165,997,000 | 2,387 |
Loan loss allowance | $4,326,000 | 1,501 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,001,000 | 1,469 |
Other real estate owned | $21,081,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,465,000 | 1,742 |
Life insurance assets | $7,885,000 | 1,070 |
Total liabilities and capital | $245,384,000 | 2,611 |
Total liabilities | $213,978,000 | 2,653 |
Total deposits | $198,621,000 | 2,688 |
Interest-bearing deposits | $189,000,000 | 2,321 |
Deposits held in domestic offices | $198,621,000 | 2,687 |
% insured | 91.91% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,617,000 | 1,436 |
Subordinated debt | $0 | 135 |
All other liabilities | $740,000 | 3,534 |
Total equity capital | $31,406,000 | 2,236 |
Total bank equity capital | $31,406,000 | 2,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $863,000 | 2,437 |
Surplus | $23,705,000 | 1,297 |
Undivided profits | $6,838,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 814 |
Income earned, not collected on loans | $838,000 | 3,002 |
Earning assets | $203,685,000 | 2,815 |
Long-term assets (5+ years) | $33,520,000 | 4,145 |
Average Assets, year-to-date | $248,310,330 | 2,559 |
Average Assets, quarterly | $246,186,000 | 2,591 |
Volatile liabilities | $3,538,000 | 4,709 |
Insider loans | $0 | 5,997 |
FHLB advances | $14,617,000 | 1,381 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,857,000 | 3,615 |
Tier 1 (core) risk-based capital | $30,802,000 | 2,209 |
Tier 2 risk-based capital | $2,357,000 | 2,095 |
Total risk weighted assets | $186,556,000 | 2,300 |
Total unused commitments | $11,857,000 | 3,615 |
Derivatives | $660,000 | 1,202 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $246,988,000 | 2,595 |
Cash and due from depository institutions | $7,452,000 | 2,415 |
Interest-bearing balances | $5,475,000 | 4,066 |
Securities | $29,803,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 855 |
Net loans & leases | $161,365,000 | 2,411 |
Loan loss allowance | $4,295,000 | 1,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,067,000 | 1,467 |
Other real estate owned | $24,341,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,435,000 | 1,748 |
Life insurance assets | $7,830,000 | 1,061 |
Total liabilities and capital | $246,988,000 | 2,595 |
Total liabilities | $215,052,000 | 2,649 |
Total deposits | $199,683,000 | 2,692 |
Interest-bearing deposits | $190,887,000 | 2,325 |
Deposits held in domestic offices | $199,683,000 | 2,692 |
% insured | 91.59% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,623,000 | 1,344 |
Subordinated debt | $0 | 134 |
All other liabilities | $746,000 | 3,457 |
Total equity capital | $31,936,000 | 2,185 |
Total bank equity capital | $31,936,000 | 2,184 |
Perpetual preferred stock | $0 | 201 |
Common stock | $863,000 | 2,463 |
Surplus | $23,705,000 | 1,307 |
Undivided profits | $7,368,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 803 |
Income earned, not collected on loans | $816,000 | 3,010 |
Earning assets | $202,168,000 | 2,852 |
Long-term assets (5+ years) | $37,275,000 | 3,956 |
Average Assets, year-to-date | $249,773,500 | 2,556 |
Average Assets, quarterly | $249,773,500 | 2,556 |
Volatile liabilities | $4,299,000 | 4,369 |
Insider loans | $0 | 6,056 |
FHLB advances | $14,623,000 | 1,299 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,824,000 | 3,990 |
Tier 1 (core) risk-based capital | $31,567,000 | 2,141 |
Tier 2 risk-based capital | $2,349,000 | 2,093 |
Total risk weighted assets | $185,940,000 | 2,294 |
Total unused commitments | $9,824,000 | 3,990 |
Derivatives | $216,000 | 1,326 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $252,559,000 | 2,524 |
Cash and due from depository institutions | $10,278,000 | 2,542 |
Interest-bearing balances | $5,475,000 | 3,826 |
Securities | $30,793,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 1,102 |
Net loans & leases | $163,820,000 | 2,395 |
Loan loss allowance | $4,239,000 | 1,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,114,000 | 1,456 |
Other real estate owned | $25,837,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,372,000 | 1,786 |
Life insurance assets | $7,769,000 | 1,056 |
Total liabilities and capital | $252,559,000 | 2,524 |
Total liabilities | $221,078,000 | 2,578 |
Total deposits | $202,748,000 | 2,645 |
Interest-bearing deposits | $192,472,000 | 2,284 |
Deposits held in domestic offices | $202,748,000 | 2,645 |
% insured | 90.67% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,629,000 | 1,236 |
Subordinated debt | $0 | 136 |
All other liabilities | $701,000 | 3,543 |
Total equity capital | $31,481,000 | 2,173 |
Total bank equity capital | $31,481,000 | 2,173 |
Perpetual preferred stock | $0 | 206 |
Common stock | $863,000 | 2,495 |
Surplus | $23,705,000 | 1,308 |
Undivided profits | $6,913,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 791 |
Income earned, not collected on loans | $779,000 | 3,243 |
Earning assets | $203,433,000 | 2,829 |
Long-term assets (5+ years) | $37,116,000 | 3,935 |
Average Assets, year-to-date | $254,572,600 | 2,491 |
Average Assets, quarterly | $251,717,500 | 2,525 |
Volatile liabilities | $7,268,000 | 3,665 |
Insider loans | $0 | 6,118 |
FHLB advances | $17,629,000 | 1,183 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,563,000 | 3,629 |
Tier 1 (core) risk-based capital | $31,261,000 | 2,145 |
Tier 2 risk-based capital | $2,415,000 | 2,044 |
Total risk weighted assets | $191,405,000 | 2,229 |
Total unused commitments | $11,563,000 | 3,629 |
Derivatives | $460,000 | 1,213 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $250,876,000 | 2,546 |
Cash and due from depository institutions | $7,638,000 | 2,558 |
Interest-bearing balances | $5,475,000 | 3,882 |
Securities | $31,288,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 921 |
Net loans & leases | $164,162,000 | 2,366 |
Loan loss allowance | $4,167,000 | 1,637 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,201,000 | 1,446 |
Other real estate owned | $25,198,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,149,000 | 1,811 |
Life insurance assets | $7,709,000 | 1,035 |
Total liabilities and capital | $250,876,000 | 2,546 |
Total liabilities | $219,364,000 | 2,592 |
Total deposits | $204,082,000 | 2,625 |
Interest-bearing deposits | $194,554,000 | 2,250 |
Deposits held in domestic offices | $204,082,000 | 2,624 |
% insured | 92.25% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,635,000 | 1,384 |
Subordinated debt | $0 | 150 |
All other liabilities | $647,000 | 3,900 |
Total equity capital | $31,512,000 | 2,178 |
Total bank equity capital | $31,512,000 | 2,178 |
Perpetual preferred stock | $0 | 217 |
Common stock | $863,000 | 2,527 |
Surplus | $23,705,000 | 1,314 |
Undivided profits | $6,944,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,159,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 814 |
Income earned, not collected on loans | $650,000 | 3,828 |
Earning assets | $205,165,000 | 2,802 |
Long-term assets (5+ years) | $36,897,000 | 3,949 |
Average Assets, year-to-date | $255,076,000 | 2,498 |
Average Assets, quarterly | $251,497,000 | 2,537 |
Volatile liabilities | $5,014,000 | 4,292 |
Insider loans | $0 | 6,191 |
FHLB advances | $14,635,000 | 1,322 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,934,000 | 3,640 |
Tier 1 (core) risk-based capital | $31,330,000 | 2,146 |
Tier 2 risk-based capital | $2,418,000 | 2,037 |
Total risk weighted assets | $191,689,000 | 2,220 |
Total unused commitments | $11,934,000 | 3,640 |
Derivatives | $771,000 | 1,181 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $252,118,000 | 2,530 |
Cash and due from depository institutions | $7,450,000 | 2,538 |
Interest-bearing balances | $5,226,000 | 4,120 |
Securities | $29,620,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 694 |
Net loans & leases | $165,012,000 | 2,351 |
Loan loss allowance | $4,425,000 | 1,561 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,265,000 | 1,432 |
Other real estate owned | $24,757,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,379,000 | 1,761 |
Life insurance assets | $7,646,000 | 1,025 |
Total liabilities and capital | $252,118,000 | 2,530 |
Total liabilities | $220,852,000 | 2,571 |
Total deposits | $205,558,000 | 2,602 |
Interest-bearing deposits | $194,995,000 | 2,253 |
Deposits held in domestic offices | $205,558,000 | 2,601 |
% insured | 92.41% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,641,000 | 1,362 |
Subordinated debt | $0 | 152 |
All other liabilities | $653,000 | 3,796 |
Total equity capital | $31,266,000 | 2,175 |
Total bank equity capital | $31,266,000 | 2,175 |
Perpetual preferred stock | $0 | 228 |
Common stock | $863,000 | 2,547 |
Surplus | $23,705,000 | 1,313 |
Undivided profits | $6,698,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,180,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 559 |
Income earned, not collected on loans | $926,000 | 2,834 |
Earning assets | $206,493,000 | 2,781 |
Long-term assets (5+ years) | $34,791,000 | 4,024 |
Average Assets, year-to-date | $256,476,000 | 2,493 |
Average Assets, quarterly | $254,131,500 | 2,517 |
Volatile liabilities | $5,758,000 | 4,036 |
Insider loans | $0 | 6,258 |
FHLB advances | $14,641,000 | 1,297 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,828,000 | 3,462 |
Tier 1 (core) risk-based capital | $31,067,000 | 2,138 |
Tier 2 risk-based capital | $2,450,000 | 2,013 |
Total risk weighted assets | $194,034,000 | 2,167 |
Total unused commitments | $12,828,000 | 3,462 |
Derivatives | $615,000 | 1,270 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $256,145,000 | 2,528 |
Cash and due from depository institutions | $5,491,000 | 2,574 |
Interest-bearing balances | $2,010,000 | 5,559 |
Securities | $25,349,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $12,080,000 | 510 |
Net loans & leases | $169,630,000 | 2,291 |
Loan loss allowance | $4,378,000 | 1,617 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,335,000 | 1,424 |
Other real estate owned | $24,792,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,468,000 | 1,732 |
Life insurance assets | $7,591,000 | 1,020 |
Total liabilities and capital | $256,145,000 | 2,528 |
Total liabilities | $225,051,000 | 2,558 |
Total deposits | $207,651,000 | 2,628 |
Interest-bearing deposits | $198,346,000 | 2,257 |
Deposits held in domestic offices | $207,651,000 | 2,628 |
% insured | 92.52% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,747,000 | 1,171 |
Subordinated debt | $0 | 155 |
All other liabilities | $653,000 | 3,916 |
Total equity capital | $31,094,000 | 2,252 |
Total bank equity capital | $31,094,000 | 2,251 |
Perpetual preferred stock | $0 | 239 |
Common stock | $863,000 | 2,587 |
Surplus | $23,705,000 | 1,314 |
Undivided profits | $6,526,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,983,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 574 |
Income earned, not collected on loans | $899,000 | 2,870 |
Earning assets | $209,069,000 | 2,795 |
Long-term assets (5+ years) | $28,949,000 | 4,365 |
Average Assets, year-to-date | $258,655,000 | 2,505 |
Average Assets, quarterly | $258,655,000 | 2,505 |
Volatile liabilities | $6,579,000 | 3,824 |
Insider loans | $0 | 6,319 |
FHLB advances | $16,747,000 | 1,113 |
Loans and leases held for sale | $238,000 | 1,843 |
Unused loan commitments | $10,551,000 | 3,865 |
Tier 1 (core) risk-based capital | $30,391,000 | 2,176 |
Tier 2 risk-based capital | $2,495,000 | 1,987 |
Total risk weighted assets | $197,707,000 | 2,127 |
Total unused commitments | $10,551,000 | 3,866 |
Derivatives | $791,000 | 1,229 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $261,165,000 | 2,478 |
Cash and due from depository institutions | $4,526,000 | 2,371 |
Interest-bearing balances | $0 | 6,807 |
Securities | $26,924,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $16,315,000 | 362 |
Net loans & leases | $169,459,000 | 2,305 |
Loan loss allowance | $4,460,000 | 1,586 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,253,000 | 1,436 |
Other real estate owned | $25,394,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,294,000 | 1,753 |
Life insurance assets | $7,534,000 | 1,012 |
Total liabilities and capital | $261,165,000 | 2,478 |
Total liabilities | $230,394,000 | 2,507 |
Total deposits | $210,197,000 | 2,596 |
Interest-bearing deposits | $199,559,000 | 2,231 |
Deposits held in domestic offices | $210,197,000 | 2,596 |
% insured | 92.92% | 2,358 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,652,000 | 1,162 |
Subordinated debt | $0 | 159 |
All other liabilities | $545,000 | 4,282 |
Total equity capital | $30,771,000 | 2,257 |
Total bank equity capital | $30,771,000 | 2,257 |
Perpetual preferred stock | $0 | 246 |
Common stock | $863,000 | 2,611 |
Surplus | $23,705,000 | 1,312 |
Undivided profits | $6,203,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,842,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 672 |
Income earned, not collected on loans | $742,000 | 3,457 |
Earning assets | $212,698,000 | 2,740 |
Long-term assets (5+ years) | $29,040,000 | 4,301 |
Average Assets, year-to-date | $268,531,400 | 2,354 |
Average Assets, quarterly | $264,235,000 | 2,436 |
Volatile liabilities | $9,219,000 | 3,366 |
Insider loans | $0 | 6,389 |
FHLB advances | $19,652,000 | 1,098 |
Loans and leases held for sale | $232,000 | 1,982 |
Unused loan commitments | $11,923,000 | 3,532 |
Tier 1 (core) risk-based capital | $30,040,000 | 2,181 |
Tier 2 risk-based capital | $2,516,000 | 1,961 |
Total risk weighted assets | $199,368,000 | 2,113 |
Total unused commitments | $11,923,000 | 3,532 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $267,305,000 | 2,415 |
Cash and due from depository institutions | $4,526,000 | 2,499 |
Interest-bearing balances | $619,000 | 6,109 |
Securities | $28,409,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $17,555,000 | 285 |
Net loans & leases | $172,007,000 | 2,305 |
Loan loss allowance | $4,477,000 | 1,618 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,378,000 | 1,408 |
Other real estate owned | $25,889,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,541,000 | 1,742 |
Life insurance assets | $7,472,000 | 996 |
Total liabilities and capital | $267,305,000 | 2,415 |
Total liabilities | $236,300,000 | 2,433 |
Total deposits | $216,303,000 | 2,504 |
Interest-bearing deposits | $206,157,000 | 2,186 |
Deposits held in domestic offices | $216,303,000 | 2,504 |
% insured | 92.07% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,658,000 | 1,184 |
Subordinated debt | $0 | 163 |
All other liabilities | $339,000 | 5,343 |
Total equity capital | $31,005,000 | 2,265 |
Total bank equity capital | $31,005,000 | 2,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $863,000 | 2,655 |
Surplus | $23,705,000 | 1,331 |
Undivided profits | $6,437,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,075,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $218,590,000 | 2,680 |
Long-term assets (5+ years) | $28,279,000 | 4,358 |
Average Assets, year-to-date | $270,373,000 | 2,360 |
Average Assets, quarterly | $266,847,500 | 2,411 |
Volatile liabilities | $8,329,000 | 3,588 |
Insider loans | $0 | 6,456 |
FHLB advances | $19,658,000 | 1,118 |
Loans and leases held for sale | $273,000 | 1,960 |
Unused loan commitments | $11,826,000 | 3,562 |
Tier 1 (core) risk-based capital | $30,223,000 | 2,175 |
Tier 2 risk-based capital | $2,587,000 | 1,933 |
Total risk weighted assets | $205,070,000 | 2,066 |
Total unused commitments | $11,826,000 | 3,562 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $266,390,000 | 2,405 |
Cash and due from depository institutions | $6,519,000 | 2,501 |
Interest-bearing balances | $2,813,000 | 4,995 |
Securities | $29,550,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 647 |
Net loans & leases | $175,223,000 | 2,252 |
Loan loss allowance | $4,335,000 | 1,692 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,443,000 | 1,395 |
Other real estate owned | $27,007,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,788,000 | 1,694 |
Life insurance assets | $7,413,000 | 988 |
Total liabilities and capital | $266,390,000 | 2,405 |
Total liabilities | $235,949,000 | 2,421 |
Total deposits | $215,949,000 | 2,498 |
Interest-bearing deposits | $205,554,000 | 2,191 |
Deposits held in domestic offices | $215,949,000 | 2,497 |
% insured | 92.43% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,663,000 | 1,186 |
Subordinated debt | $0 | 180 |
All other liabilities | $337,000 | 5,222 |
Total equity capital | $30,441,000 | 2,266 |
Total bank equity capital | $30,441,000 | 2,266 |
Perpetual preferred stock | $0 | 254 |
Common stock | $863,000 | 2,691 |
Surplus | $23,705,000 | 1,331 |
Undivided profits | $5,873,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,093,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $957,000 | 2,844 |
Earning assets | $216,446,000 | 2,705 |
Long-term assets (5+ years) | $38,062,000 | 3,740 |
Average Assets, year-to-date | $271,395,670 | 2,361 |
Average Assets, quarterly | $268,179,500 | 2,397 |
Volatile liabilities | $13,571,000 | 2,722 |
Insider loans | $0 | 6,533 |
FHLB advances | $19,663,000 | 1,119 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,919,000 | 3,668 |
Tier 1 (core) risk-based capital | $29,815,000 | 2,178 |
Tier 2 risk-based capital | $2,668,000 | 1,895 |
Total risk weighted assets | $211,790,000 | 1,999 |
Total unused commitments | $10,919,000 | 3,668 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $269,969,000 | 2,401 |
Cash and due from depository institutions | $7,905,000 | 2,535 |
Interest-bearing balances | $3,923,000 | 4,796 |
Securities | $30,781,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $9,690,000 | 745 |
Net loans & leases | $173,548,000 | 2,276 |
Loan loss allowance | $4,626,000 | 1,605 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,494,000 | 1,396 |
Other real estate owned | $28,497,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,054,000 | 1,663 |
Life insurance assets | $7,356,000 | 976 |
Total liabilities and capital | $269,969,000 | 2,401 |
Total liabilities | $239,931,000 | 2,410 |
Total deposits | $219,884,000 | 2,482 |
Interest-bearing deposits | $210,590,000 | 2,161 |
Deposits held in domestic offices | $219,884,000 | 2,481 |
% insured | 91.02% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,668,000 | 1,201 |
Subordinated debt | $0 | 185 |
All other liabilities | $379,000 | 4,978 |
Total equity capital | $30,038,000 | 2,275 |
Total bank equity capital | $30,038,000 | 2,275 |
Perpetual preferred stock | $0 | 259 |
Common stock | $863,000 | 2,724 |
Surplus | $23,705,000 | 1,335 |
Undivided profits | $5,470,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,127,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,006,000 | 2,696 |
Earning assets | $217,942,000 | 2,688 |
Long-term assets (5+ years) | $37,609,000 | 3,778 |
Average Assets, year-to-date | $273,898,500 | 2,355 |
Average Assets, quarterly | $273,898,500 | 2,355 |
Volatile liabilities | $14,829,000 | 2,568 |
Insider loans | $0 | 6,588 |
FHLB advances | $19,668,000 | 1,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,539,000 | 4,233 |
Tier 1 (core) risk-based capital | $29,495,000 | 2,188 |
Tier 2 risk-based capital | $2,704,000 | 1,866 |
Total risk weighted assets | $214,416,000 | 1,964 |
Total unused commitments | $8,539,000 | 4,233 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $278,809,000 | 2,319 |
Cash and due from depository institutions | $6,230,000 | 2,575 |
Interest-bearing balances | $4,003,000 | 4,436 |
Securities | $32,096,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $14,120,000 | 395 |
Net loans & leases | $176,125,000 | 2,267 |
Loan loss allowance | $3,642,000 | 1,994 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,551,000 | 1,387 |
Other real estate owned | $30,477,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,210,000 | 1,670 |
Life insurance assets | $7,299,000 | 963 |
Total liabilities and capital | $278,809,000 | 2,319 |
Total liabilities | $247,613,000 | 2,318 |
Total deposits | $227,604,000 | 2,364 |
Interest-bearing deposits | $218,647,000 | 2,077 |
Deposits held in domestic offices | $227,604,000 | 2,364 |
% insured | 90.15% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,674,000 | 1,285 |
Subordinated debt | $0 | 193 |
All other liabilities | $335,000 | 5,201 |
Total equity capital | $31,196,000 | 2,192 |
Total bank equity capital | $31,196,000 | 2,191 |
Perpetual preferred stock | $0 | 263 |
Common stock | $863,000 | 2,748 |
Surplus | $23,705,000 | 1,341 |
Undivided profits | $6,628,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,311,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,046,000 | 2,763 |
Earning assets | $226,344,000 | 2,568 |
Long-term assets (5+ years) | $39,005,000 | 3,193 |
Average Assets, year-to-date | $284,310,000 | 2,237 |
Average Assets, quarterly | $279,167,000 | 2,300 |
Volatile liabilities | $11,754,000 | 3,137 |
Insider loans | $0 | 6,631 |
FHLB advances | $19,674,000 | 1,215 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,077,000 | 3,815 |
Tier 1 (core) risk-based capital | $30,708,000 | 2,097 |
Tier 2 risk-based capital | $2,764,000 | 1,846 |
Total risk weighted assets | $220,253,000 | 1,946 |
Total unused commitments | $10,077,000 | 3,816 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $279,525,000 | 2,308 |
Cash and due from depository institutions | $9,522,000 | 2,579 |
Interest-bearing balances | $5,148,000 | 4,116 |
Securities | $30,205,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 737 |
Net loans & leases | $181,743,000 | 2,205 |
Loan loss allowance | $3,940,000 | 1,893 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,595,000 | 1,370 |
Other real estate owned | $29,429,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,211,000 | 1,688 |
Life insurance assets | $7,241,000 | 959 |
Total liabilities and capital | $279,525,000 | 2,308 |
Total liabilities | $248,672,000 | 2,305 |
Total deposits | $228,643,000 | 2,336 |
Interest-bearing deposits | $219,493,000 | 2,077 |
Deposits held in domestic offices | $228,643,000 | 2,336 |
% insured | 89.27% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,679,000 | 1,316 |
Subordinated debt | $0 | 206 |
All other liabilities | $350,000 | 5,411 |
Total equity capital | $30,853,000 | 2,225 |
Total bank equity capital | $30,853,000 | 2,224 |
Perpetual preferred stock | $0 | 266 |
Common stock | $863,000 | 2,786 |
Surplus | $23,705,000 | 1,354 |
Undivided profits | $6,285,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,420,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $858,000 | 3,381 |
Earning assets | $225,916,000 | 2,571 |
Long-term assets (5+ years) | $40,589,000 | 3,045 |
Average Assets, year-to-date | $285,685,250 | 2,230 |
Average Assets, quarterly | $282,590,000 | 2,271 |
Volatile liabilities | $13,745,000 | 2,895 |
Insider loans | $830,000 | 4,164 |
FHLB advances | $19,679,000 | 1,233 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,468,000 | 3,740 |
Tier 1 (core) risk-based capital | $30,367,000 | 2,122 |
Tier 2 risk-based capital | $2,808,000 | 1,824 |
Total risk weighted assets | $223,528,000 | 1,922 |
Total unused commitments | $10,468,000 | 3,743 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $285,655,000 | 2,255 |
Cash and due from depository institutions | $9,671,000 | 2,554 |
Interest-bearing balances | $6,733,000 | 3,541 |
Securities | $23,889,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 350 |
Net loans & leases | $184,658,000 | 2,181 |
Loan loss allowance | $3,762,000 | 1,982 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,582,000 | 1,371 |
Other real estate owned | $30,690,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,715,000 | 1,638 |
Life insurance assets | $7,183,000 | 955 |
Total liabilities and capital | $285,655,000 | 2,255 |
Total liabilities | $255,561,000 | 2,258 |
Total deposits | $235,506,000 | 2,275 |
Interest-bearing deposits | $226,473,000 | 2,012 |
Deposits held in domestic offices | $235,506,000 | 2,275 |
% insured | 87.56% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,684,000 | 1,355 |
Subordinated debt | $0 | 212 |
All other liabilities | $371,000 | 5,182 |
Total equity capital | $30,094,000 | 2,224 |
Total bank equity capital | $30,094,000 | 2,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $863,000 | 2,821 |
Surplus | $23,705,000 | 1,339 |
Undivided profits | $5,526,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,399,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,250,000 | 2,357 |
Earning assets | $231,730,000 | 2,515 |
Long-term assets (5+ years) | $34,593,000 | 3,328 |
Average Assets, year-to-date | $287,738,670 | 2,229 |
Average Assets, quarterly | $284,170,500 | 2,262 |
Volatile liabilities | $17,062,000 | 2,545 |
Insider loans | $837,000 | 4,193 |
FHLB advances | $19,684,000 | 1,273 |
Loans and leases held for sale | $175,000 | 1,525 |
Unused loan commitments | $12,528,000 | 3,428 |
Tier 1 (core) risk-based capital | $29,936,000 | 2,111 |
Tier 2 risk-based capital | $2,897,000 | 1,778 |
Total risk weighted assets | $230,906,000 | 1,876 |
Total unused commitments | $12,528,000 | 3,428 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $282,686,000 | 2,290 |
Cash and due from depository institutions | $10,954,000 | 2,380 |
Interest-bearing balances | $7,416,000 | 3,498 |
Securities | $24,278,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 1,433 |
Net loans & leases | $191,284,000 | 2,135 |
Loan loss allowance | $4,041,000 | 1,871 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,615,000 | 1,381 |
Other real estate owned | $30,200,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,900,000 | 1,650 |
Life insurance assets | $7,123,000 | 958 |
Total liabilities and capital | $282,686,000 | 2,290 |
Total liabilities | $253,146,000 | 2,294 |
Total deposits | $233,062,000 | 2,328 |
Interest-bearing deposits | $225,309,000 | 2,051 |
Deposits held in domestic offices | $233,062,000 | 2,327 |
% insured | 85.87% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,689,000 | 1,402 |
Subordinated debt | $0 | 214 |
All other liabilities | $395,000 | 4,942 |
Total equity capital | $29,540,000 | 2,226 |
Total bank equity capital | $29,540,000 | 2,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $863,000 | 2,860 |
Surplus | $23,705,000 | 1,347 |
Undivided profits | $4,972,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,890,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,175,000 | 2,486 |
Earning assets | $228,433,000 | 2,573 |
Long-term assets (5+ years) | $37,354,000 | 3,115 |
Average Assets, year-to-date | $288,780,500 | 2,242 |
Average Assets, quarterly | $288,780,500 | 2,242 |
Volatile liabilities | $26,131,000 | 1,897 |
Insider loans | $842,000 | 4,250 |
FHLB advances | $19,689,000 | 1,322 |
Loans and leases held for sale | $340,000 | 1,197 |
Unused loan commitments | $12,455,000 | 3,494 |
Tier 1 (core) risk-based capital | $29,833,000 | 2,114 |
Tier 2 risk-based capital | $2,929,000 | 1,783 |
Total risk weighted assets | $233,195,000 | 1,879 |
Total unused commitments | $12,455,000 | 3,496 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 61 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $294,875,000 | 2,207 |
Cash and due from depository institutions | $12,724,000 | 2,556 |
Interest-bearing balances | $9,220,000 | 2,912 |
Securities | $30,047,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,344 |
Net loans & leases | $205,347,000 | 2,046 |
Loan loss allowance | $4,402,000 | 1,755 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,722,000 | 1,381 |
Other real estate owned | $20,735,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,890,000 | 1,691 |
Life insurance assets | $7,064,000 | 952 |
Total liabilities and capital | $294,875,000 | 2,207 |
Total liabilities | $265,317,000 | 2,206 |
Total deposits | $242,169,000 | 2,230 |
Interest-bearing deposits | $233,896,000 | 1,985 |
Deposits held in domestic offices | $242,169,000 | 2,229 |
% insured | 83.59% | 5,836 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,694,000 | 1,360 |
Subordinated debt | $0 | 220 |
All other liabilities | $454,000 | 4,794 |
Total equity capital | $29,558,000 | 2,218 |
Total bank equity capital | $29,558,000 | 2,217 |
Perpetual preferred stock | $0 | 224 |
Common stock | $863,000 | 2,901 |
Surplus | $23,705,000 | 1,345 |
Undivided profits | $4,990,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,517,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,019,000 | 2,966 |
Earning assets | $250,024,000 | 2,363 |
Long-term assets (5+ years) | $38,914,000 | 2,946 |
Average Assets, year-to-date | $307,645,200 | 2,108 |
Average Assets, quarterly | $307,689,000 | 2,123 |
Volatile liabilities | $72,722,000 | 1,820 |
Insider loans | $1,120,000 | 3,836 |
FHLB advances | $22,694,000 | 1,281 |
Loans and leases held for sale | $764,000 | 1,305 |
Unused loan commitments | $12,828,000 | 3,362 |
Tier 1 (core) risk-based capital | $30,330,000 | 2,078 |
Tier 2 risk-based capital | $2,987,000 | 1,768 |
Total risk weighted assets | $237,554,000 | 1,870 |
Total unused commitments | $12,828,000 | 3,363 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $320,503,000 | 2,083 |
Cash and due from depository institutions | $17,697,000 | 2,411 |
Interest-bearing balances | $13,792,000 | 2,281 |
Securities | $32,251,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $11,870,000 | 639 |
Net loans & leases | $218,580,000 | 1,980 |
Loan loss allowance | $5,721,000 | 1,407 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,821,000 | 1,382 |
Other real estate owned | $19,077,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,207,000 | 1,680 |
Life insurance assets | $7,005,000 | 953 |
Total liabilities and capital | $320,503,000 | 2,083 |
Total liabilities | $289,981,000 | 2,063 |
Total deposits | $266,655,000 | 2,053 |
Interest-bearing deposits | $257,701,000 | 1,867 |
Deposits held in domestic offices | $266,655,000 | 2,050 |
% insured | 80.75% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,699,000 | 1,432 |
Subordinated debt | $0 | 233 |
All other liabilities | $627,000 | 4,525 |
Total equity capital | $30,522,000 | 2,220 |
Total bank equity capital | $30,522,000 | 2,219 |
Perpetual preferred stock | $0 | 229 |
Common stock | $863,000 | 2,958 |
Surplus | $23,705,000 | 1,335 |
Undivided profits | $5,954,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,151,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,096,000 | 2,960 |
Earning assets | $276,493,000 | 2,198 |
Long-term assets (5+ years) | $40,901,000 | 2,794 |
Average Assets, year-to-date | $310,837,750 | 2,124 |
Average Assets, quarterly | $321,128,000 | 2,064 |
Volatile liabilities | $85,751,000 | 1,633 |
Insider loans | $1,137,000 | 3,883 |
FHLB advances | $22,699,000 | 1,346 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,049,000 | 3,146 |
Tier 1 (core) risk-based capital | $30,434,000 | 2,085 |
Tier 2 risk-based capital | $3,199,000 | 1,705 |
Total risk weighted assets | $253,360,000 | 1,801 |
Total unused commitments | $15,049,000 | 3,149 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $321,753,000 | 2,070 |
Cash and due from depository institutions | $13,022,000 | 2,519 |
Interest-bearing balances | $10,998,000 | 2,537 |
Securities | $13,106,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $28,860,000 | 212 |
Net loans & leases | $229,647,000 | 1,917 |
Loan loss allowance | $3,654,000 | 2,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,841,000 | 1,396 |
Other real estate owned | $15,585,000 | 2,519 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,692,000 | 1,653 |
Life insurance assets | $6,942,000 | 961 |
Total liabilities and capital | $321,753,000 | 2,070 |
Total liabilities | $289,494,000 | 2,076 |
Total deposits | $266,045,000 | 2,066 |
Interest-bearing deposits | $257,251,000 | 1,869 |
Deposits held in domestic offices | $266,045,000 | 2,064 |
% insured | 80.26% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,704,000 | 1,509 |
Subordinated debt | $0 | 241 |
All other liabilities | $745,000 | 4,032 |
Total equity capital | $32,259,000 | 2,083 |
Total bank equity capital | $32,259,000 | 2,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $863,000 | 2,990 |
Surplus | $23,705,000 | 1,327 |
Undivided profits | $7,691,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,353,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,335,000 | 2,368 |
Earning assets | $282,611,000 | 2,153 |
Long-term assets (5+ years) | $22,744,000 | 3,929 |
Average Assets, year-to-date | $307,616,000 | 2,159 |
Average Assets, quarterly | $310,553,500 | 2,145 |
Volatile liabilities | $78,784,000 | 1,797 |
Insider loans | $1,143,000 | 3,926 |
FHLB advances | $22,704,000 | 1,426 |
Loans and leases held for sale | $464,000 | 1,337 |
Unused loan commitments | $14,695,000 | 3,222 |
Tier 1 (core) risk-based capital | $32,184,000 | 1,969 |
Tier 2 risk-based capital | $3,241,000 | 1,704 |
Total risk weighted assets | $258,845,000 | 1,793 |
Total unused commitments | $14,695,000 | 3,228 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $299,354,000 | 2,262 |
Cash and due from depository institutions | $11,124,000 | 2,457 |
Interest-bearing balances | $9,651,000 | 2,712 |
Securities | $7,599,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,034 |
Net loans & leases | $235,995,000 | 1,906 |
Loan loss allowance | $3,741,000 | 2,046 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,883,000 | 1,405 |
Other real estate owned | $13,543,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,210,000 | 1,632 |
Life insurance assets | $6,884,000 | 965 |
Total liabilities and capital | $299,354,000 | 2,262 |
Total liabilities | $267,713,000 | 2,272 |
Total deposits | $241,526,000 | 2,286 |
Interest-bearing deposits | $235,064,000 | 2,066 |
Deposits held in domestic offices | $241,526,000 | 2,284 |
% insured | 81.22% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,453,000 | 1,439 |
Subordinated debt | $0 | 248 |
All other liabilities | $734,000 | 4,054 |
Total equity capital | $31,641,000 | 2,122 |
Total bank equity capital | $31,641,000 | 2,121 |
Perpetual preferred stock | $0 | 220 |
Common stock | $863,000 | 3,045 |
Surplus | $23,705,000 | 1,351 |
Undivided profits | $7,073,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,858,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,652,000 | 1,961 |
Earning assets | $262,245,000 | 2,352 |
Long-term assets (5+ years) | $16,731,000 | 4,515 |
Average Assets, year-to-date | $300,547,500 | 2,249 |
Average Assets, quarterly | $300,547,500 | 2,249 |
Volatile liabilities | $74,297,000 | 1,964 |
Insider loans | $281,000 | 5,879 |
FHLB advances | $25,453,000 | 1,354 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,769,000 | 3,204 |
Tier 1 (core) risk-based capital | $31,626,000 | 2,017 |
Tier 2 risk-based capital | $3,227,000 | 1,755 |
Total risk weighted assets | $257,624,000 | 1,852 |
Total unused commitments | $15,769,000 | 3,206 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $301,741,000 | 2,247 |
Cash and due from depository institutions | $27,139,000 | 2,517 |
Interest-bearing balances | $24,245,000 | 1,184 |
Securities | $646,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $239,697,000 | 1,927 |
Loan loss allowance | $3,619,000 | 2,081 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,966,000 | 1,413 |
Other real estate owned | $11,760,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,533,000 | 1,658 |
Life insurance assets | $6,822,000 | 970 |
Total liabilities and capital | $301,741,000 | 2,247 |
Total liabilities | $269,568,000 | 2,272 |
Total deposits | $236,840,000 | 2,323 |
Interest-bearing deposits | $228,871,000 | 2,111 |
Deposits held in domestic offices | $236,840,000 | 2,321 |
% insured | 81.46% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,213,000 | 1,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 4,839 |
Total equity capital | $32,173,000 | 2,076 |
Total bank equity capital | $32,173,000 | 2,075 |
Perpetual preferred stock | $0 | 219 |
Common stock | $863,000 | 3,087 |
Surplus | $23,705,000 | 1,356 |
Undivided profits | $7,605,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,473,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,702,000 | 1,992 |
Earning assets | $264,588,000 | 2,333 |
Long-term assets (5+ years) | $11,692,000 | 5,141 |
Average Assets, year-to-date | $294,781,200 | 2,248 |
Average Assets, quarterly | $301,415,500 | 2,249 |
Volatile liabilities | $86,628,000 | 1,717 |
Insider loans | $281,000 | 5,967 |
FHLB advances | $32,213,000 | 1,225 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,500,000 | 3,016 |
Tier 1 (core) risk-based capital | $32,113,000 | 1,972 |
Tier 2 risk-based capital | $3,240,000 | 1,773 |
Total risk weighted assets | $258,810,000 | 1,879 |
Total unused commitments | $17,500,000 | 3,016 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $301,090,000 | 2,267 |
Cash and due from depository institutions | $24,430,000 | 2,372 |
Interest-bearing balances | $22,055,000 | 1,133 |
Securities | $1,891,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $243,126,000 | 1,940 |
Loan loss allowance | $3,485,000 | 2,059 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,046,000 | 1,399 |
Other real estate owned | $10,828,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,769,000 | 1,652 |
Life insurance assets | $6,766,000 | 973 |
Total liabilities and capital | $301,090,000 | 2,268 |
Total liabilities | $268,996,000 | 2,275 |
Total deposits | $236,094,000 | 2,314 |
Interest-bearing deposits | $228,062,000 | 2,112 |
Deposits held in domestic offices | $236,094,000 | 2,312 |
% insured | 81.19% | 6,290 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,218,000 | 1,355 |
Subordinated debt | $0 | 269 |
All other liabilities | $684,000 | 4,636 |
Total equity capital | $32,094,000 | 2,145 |
Total bank equity capital | $32,094,000 | 2,144 |
Perpetual preferred stock | $0 | 212 |
Common stock | $863,000 | 3,131 |
Surplus | $23,283,000 | 1,378 |
Undivided profits | $7,948,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,411,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 692 |
Income earned, not collected on loans | $1,675,000 | 2,181 |
Earning assets | $267,072,000 | 2,322 |
Long-term assets (5+ years) | $12,629,000 | 5,028 |
Average Assets, year-to-date | $293,041,250 | 2,280 |
Average Assets, quarterly | $300,546,500 | 2,252 |
Volatile liabilities | $89,530,000 | 1,694 |
Insider loans | $285,000 | 5,988 |
FHLB advances | $32,218,000 | 1,271 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,890,000 | 2,443 |
Tier 1 (core) risk-based capital | $32,032,000 | 2,011 |
Tier 2 risk-based capital | $3,335,000 | 1,740 |
Total risk weighted assets | $266,625,000 | 1,862 |
Total unused commitments | $24,890,000 | 2,447 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $300,003,000 | 2,270 |
Cash and due from depository institutions | $11,507,000 | 2,443 |
Interest-bearing balances | $9,695,000 | 1,871 |
Securities | $1,526,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $255,618,000 | 1,893 |
Loan loss allowance | $3,277,000 | 2,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,164,000 | 1,411 |
Other real estate owned | $10,275,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,913,000 | 1,656 |
Life insurance assets | $6,703,000 | 980 |
Total liabilities and capital | $300,003,000 | 2,270 |
Total liabilities | $268,555,000 | 2,287 |
Total deposits | $233,079,000 | 2,332 |
Interest-bearing deposits | $225,804,000 | 2,122 |
Deposits held in domestic offices | $233,079,000 | 2,330 |
% insured | 71.71% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,722,000 | 1,356 |
Subordinated debt | $0 | 276 |
All other liabilities | $754,000 | 4,405 |
Total equity capital | $31,448,000 | 2,165 |
Total bank equity capital | $31,448,000 | 2,164 |
Perpetual preferred stock | $0 | 213 |
Common stock | $863,000 | 3,170 |
Surplus | $23,283,000 | 1,391 |
Undivided profits | $7,302,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,090,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,848,000 | 1,900 |
Earning assets | $266,839,000 | 2,331 |
Long-term assets (5+ years) | $10,647,000 | 5,294 |
Average Assets, year-to-date | $290,358,330 | 2,315 |
Average Assets, quarterly | $293,544,500 | 2,315 |
Volatile liabilities | $96,505,000 | 1,578 |
Insider loans | $285,000 | 6,052 |
FHLB advances | $34,722,000 | 1,274 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,232,000 | 2,520 |
Tier 1 (core) risk-based capital | $31,377,000 | 2,064 |
Tier 2 risk-based capital | $3,277,000 | 1,741 |
Total risk weighted assets | $276,362,000 | 1,841 |
Total unused commitments | $25,232,000 | 2,523 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $287,086,000 | 2,365 |
Cash and due from depository institutions | $915,000 | 2,604 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,807,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $254,357,000 | 1,914 |
Loan loss allowance | $2,725,000 | 2,333 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,280,000 | 1,406 |
Other real estate owned | $8,235,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,492,000 | 1,689 |
Life insurance assets | $6,641,000 | 989 |
Total liabilities and capital | $287,086,000 | 2,365 |
Total liabilities | $255,138,000 | 2,379 |
Total deposits | $219,478,000 | 2,472 |
Interest-bearing deposits | $213,936,000 | 2,216 |
Deposits held in domestic offices | $219,478,000 | 2,470 |
% insured | 76.95% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,926,000 | 1,402 |
Subordinated debt | $0 | 271 |
All other liabilities | $734,000 | 4,380 |
Total equity capital | $31,948,000 | 2,140 |
Total bank equity capital | $31,948,000 | 2,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $863,000 | 3,193 |
Surplus | $23,283,000 | 1,369 |
Undivided profits | $7,802,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,267,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,894,000 | 1,855 |
Earning assets | $257,164,000 | 2,403 |
Long-term assets (5+ years) | $7,442,000 | 5,826 |
Average Assets, year-to-date | $285,536,000 | 2,358 |
Average Assets, quarterly | $285,536,000 | 2,358 |
Volatile liabilities | $87,320,000 | 1,738 |
Insider loans | $285,000 | 6,094 |
FHLB advances | $34,926,000 | 1,322 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,073,000 | 2,349 |
Tier 1 (core) risk-based capital | $31,847,000 | 2,049 |
Tier 2 risk-based capital | $2,725,000 | 2,025 |
Total risk weighted assets | $273,265,000 | 1,868 |
Total unused commitments | $29,073,000 | 2,352 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $283,986,000 | 2,382 |
Cash and due from depository institutions | $4,743,000 | 2,473 |
Interest-bearing balances | $2,185,000 | 2,864 |
Securities | $2,822,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $247,502,000 | 1,963 |
Loan loss allowance | $2,534,000 | 2,421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,424,000 | 1,382 |
Other real estate owned | $8,379,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,116,000 | 1,738 |
Life insurance assets | $6,574,000 | 991 |
Total liabilities and capital | $283,986,000 | 2,382 |
Total liabilities | $252,155,000 | 2,399 |
Total deposits | $221,741,000 | 2,385 |
Interest-bearing deposits | $212,859,000 | 2,179 |
Deposits held in domestic offices | $221,741,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,731,000 | 1,721 |
Subordinated debt | $0 | 278 |
All other liabilities | $683,000 | 4,577 |
Total equity capital | $31,831,000 | 2,128 |
Total bank equity capital | $31,831,000 | 2,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $863,000 | 3,216 |
Surplus | $23,283,000 | 1,344 |
Undivided profits | $7,685,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,970,000 | 1,896 |
Earning assets | $252,509,000 | 2,428 |
Long-term assets (5+ years) | $5,539,000 | 6,183 |
Average Assets, year-to-date | $284,197,200 | 2,291 |
Average Assets, quarterly | $283,115,500 | 2,356 |
Volatile liabilities | $72,590,000 | 2,029 |
Insider loans | $49,000 | 7,141 |
FHLB advances | $29,731,000 | 1,619 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,559,000 | 2,481 |
Tier 1 (core) risk-based capital | $31,719,000 | 2,035 |
Tier 2 risk-based capital | $2,534,000 | 2,141 |
Total risk weighted assets | $266,929,000 | 1,908 |
Total unused commitments | $27,559,000 | 2,482 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $282,245,000 | 2,370 |
Cash and due from depository institutions | $1,787,000 | 2,404 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,778,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $249,746,000 | 1,949 |
Loan loss allowance | $2,071,000 | 2,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,553,000 | 1,361 |
Other real estate owned | $7,152,000 | 2,404 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,229,000 | 1,717 |
Life insurance assets | $6,502,000 | 999 |
Total liabilities and capital | $282,245,000 | 2,370 |
Total liabilities | $248,295,000 | 2,406 |
Total deposits | $216,255,000 | 2,413 |
Interest-bearing deposits | $208,936,000 | 2,194 |
Deposits held in domestic offices | $216,255,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,165,000 | 1,654 |
Subordinated debt | $0 | 276 |
All other liabilities | $875,000 | 4,151 |
Total equity capital | $33,950,000 | 2,016 |
Total bank equity capital | $33,950,000 | 2,016 |
Perpetual preferred stock | $0 | 110 |
Common stock | $863,000 | 3,249 |
Surplus | $23,096,000 | 1,335 |
Undivided profits | $9,991,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,962,000 | 2,020 |
Earning assets | $252,524,000 | 2,406 |
Long-term assets (5+ years) | $4,141,000 | 6,435 |
Average Assets, year-to-date | $284,250,000 | 2,303 |
Average Assets, quarterly | $282,213,500 | 2,350 |
Volatile liabilities | $72,096,000 | 1,960 |
Insider loans | $49,000 | 7,182 |
FHLB advances | $31,165,000 | 1,568 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,588,000 | 2,350 |
Tier 1 (core) risk-based capital | $33,886,000 | 1,938 |
Tier 2 risk-based capital | $2,071,000 | 2,469 |
Total risk weighted assets | $268,053,000 | 1,897 |
Total unused commitments | $31,588,000 | 2,352 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $282,182,000 | 2,351 |
Cash and due from depository institutions | $2,514,000 | 2,507 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,740,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $247,957,000 | 1,931 |
Loan loss allowance | $2,158,000 | 2,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,622,000 | 1,336 |
Other real estate owned | $7,954,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,395,000 | 1,661 |
Life insurance assets | $6,433,000 | 1,005 |
Total liabilities and capital | $282,182,000 | 2,351 |
Total liabilities | $248,554,000 | 2,392 |
Total deposits | $221,576,000 | 2,347 |
Interest-bearing deposits | $213,070,000 | 2,142 |
Deposits held in domestic offices | $221,576,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,939,000 | 1,821 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,039,000 | 3,737 |
Total equity capital | $33,628,000 | 2,052 |
Total bank equity capital | $33,628,000 | 2,052 |
Perpetual preferred stock | $0 | 107 |
Common stock | $863,000 | 3,274 |
Surplus | $23,096,000 | 1,318 |
Undivided profits | $9,669,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 743 |
Income earned, not collected on loans | $2,530,000 | 1,477 |
Earning assets | $250,697,000 | 2,422 |
Long-term assets (5+ years) | $5,907,000 | 6,086 |
Average Assets, year-to-date | $284,918,330 | 2,298 |
Average Assets, quarterly | $282,619,500 | 2,334 |
Volatile liabilities | $70,734,000 | 1,986 |
Insider loans | $49,000 | 7,246 |
FHLB advances | $25,939,000 | 1,724 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,627,000 | 2,344 |
Tier 1 (core) risk-based capital | $33,606,000 | 1,957 |
Tier 2 risk-based capital | $2,158,000 | 2,340 |
Total risk weighted assets | $271,932,000 | 1,867 |
Total unused commitments | $33,627,000 | 2,346 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $283,057,000 | 2,348 |
Cash and due from depository institutions | $3,723,000 | 2,358 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,691,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $250,240,000 | 1,887 |
Loan loss allowance | $3,200,000 | 1,743 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,755,000 | 1,306 |
Other real estate owned | $5,416,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,232,000 | 1,621 |
Life insurance assets | $6,371,000 | 1,007 |
Total liabilities and capital | $283,057,000 | 2,348 |
Total liabilities | $249,331,000 | 2,376 |
Total deposits | $222,014,000 | 2,353 |
Interest-bearing deposits | $215,436,000 | 2,132 |
Deposits held in domestic offices | $222,014,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,058,000 | 1,675 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,259,000 | 3,497 |
Total equity capital | $33,726,000 | 2,091 |
Total bank equity capital | $33,726,000 | 2,091 |
Perpetual preferred stock | $0 | 108 |
Common stock | $863,000 | 3,289 |
Surplus | $23,096,000 | 1,306 |
Undivided profits | $9,767,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,166,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,477,000 | 1,547 |
Earning assets | $252,931,000 | 2,396 |
Long-term assets (5+ years) | $4,982,000 | 6,200 |
Average Assets, year-to-date | $286,286,500 | 2,294 |
Average Assets, quarterly | $286,286,500 | 2,294 |
Volatile liabilities | $68,837,000 | 2,004 |
Insider loans | $100,000 | 6,956 |
FHLB advances | $26,058,000 | 1,595 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $33,741,000 | 2,374 |
Tier 1 (core) risk-based capital | $33,648,000 | 1,960 |
Tier 2 risk-based capital | $3,200,000 | 1,652 |
Total risk weighted assets | $272,103,000 | 1,848 |
Total unused commitments | $33,741,000 | 2,375 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $289,516,000 | 2,284 |
Cash and due from depository institutions | $2,417,000 | 2,275 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,707,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $258,544,000 | 1,820 |
Loan loss allowance | $3,792,000 | 1,479 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,888,000 | 1,292 |
Other real estate owned | $5,469,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,491,000 | 1,720 |
Life insurance assets | $6,308,000 | 1,006 |
Total liabilities and capital | $289,516,000 | 2,284 |
Total liabilities | $256,546,000 | 2,297 |
Total deposits | $242,073,000 | 2,170 |
Interest-bearing deposits | $233,860,000 | 1,946 |
Deposits held in domestic offices | $242,073,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,347,000 | 2,357 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,126,000 | 3,720 |
Total equity capital | $32,970,000 | 2,118 |
Total bank equity capital | $32,970,000 | 2,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $863,000 | 3,294 |
Surplus | $23,096,000 | 1,289 |
Undivided profits | $9,011,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,796,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,506,000 | 1,654 |
Earning assets | $261,251,000 | 2,309 |
Long-term assets (5+ years) | $6,962,000 | 5,552 |
Average Assets, year-to-date | $294,582,600 | 2,178 |
Average Assets, quarterly | $290,050,500 | 2,269 |
Volatile liabilities | $74,821,000 | 1,870 |
Insider loans | $114,000 | 6,912 |
FHLB advances | $13,347,000 | 2,254 |
Loans and leases held for sale | $439,000 | 1,233 |
Unused loan commitments | $36,460,000 | 2,258 |
Tier 1 (core) risk-based capital | $32,920,000 | 2,000 |
Tier 2 risk-based capital | $3,531,000 | 1,512 |
Total risk weighted assets | $282,213,000 | 1,770 |
Total unused commitments | $36,460,000 | 2,260 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $290,585,000 | 2,258 |
Cash and due from depository institutions | $6,452,000 | 2,280 |
Interest-bearing balances | $3,440,000 | 1,306 |
Securities | $2,687,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $256,756,000 | 1,796 |
Loan loss allowance | $3,798,000 | 1,415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,991,000 | 1,248 |
Other real estate owned | $4,107,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,592,000 | 1,687 |
Life insurance assets | $6,245,000 | 985 |
Total liabilities and capital | $290,585,000 | 2,258 |
Total liabilities | $260,124,000 | 2,252 |
Total deposits | $245,311,000 | 2,123 |
Interest-bearing deposits | $239,115,000 | 1,911 |
Deposits held in domestic offices | $245,311,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,751,000 | 2,506 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,062,000 | 1,387 |
Total equity capital | $30,461,000 | 2,254 |
Total bank equity capital | $30,461,000 | 2,254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $863,000 | 3,280 |
Surplus | $21,354,000 | 1,335 |
Undivided profits | $8,244,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,176,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,465,000 | 1,817 |
Earning assets | $262,883,000 | 2,270 |
Long-term assets (5+ years) | $5,444,000 | 5,822 |
Average Assets, year-to-date | $295,849,250 | 2,169 |
Average Assets, quarterly | $291,136,500 | 2,236 |
Volatile liabilities | $74,683,000 | 1,824 |
Insider loans | $134,000 | 6,855 |
FHLB advances | $10,751,000 | 2,388 |
Loans and leases held for sale | $120,000 | 1,609 |
Unused loan commitments | $37,074,000 | 2,252 |
Tier 1 (core) risk-based capital | $30,426,000 | 2,157 |
Tier 2 risk-based capital | $3,521,000 | 1,494 |
Total risk weighted assets | $281,428,000 | 1,731 |
Total unused commitments | $37,074,000 | 2,252 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $291,688,000 | 2,260 |
Cash and due from depository institutions | $3,008,000 | 2,310 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,676,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $262,103,000 | 1,781 |
Loan loss allowance | $3,842,000 | 1,386 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,087,000 | 1,229 |
Other real estate owned | $2,597,000 | 2,310 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,217,000 | 1,597 |
Life insurance assets | $6,183,000 | 986 |
Total liabilities and capital | $291,688,000 | 2,260 |
Total liabilities | $261,910,000 | 2,245 |
Total deposits | $241,947,000 | 2,176 |
Interest-bearing deposits | $233,229,000 | 1,978 |
Deposits held in domestic offices | $241,947,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,945,000 | 1,932 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,018,000 | 1,379 |
Total equity capital | $29,778,000 | 2,283 |
Total bank equity capital | $29,778,000 | 2,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $863,000 | 3,285 |
Surplus | $21,354,000 | 1,339 |
Undivided profits | $7,561,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,752,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,818,000 | 1,430 |
Earning assets | $264,779,000 | 2,269 |
Long-term assets (5+ years) | $5,489,000 | 5,763 |
Average Assets, year-to-date | $297,604,000 | 2,189 |
Average Assets, quarterly | $294,420,500 | 2,230 |
Volatile liabilities | $66,018,000 | 2,013 |
Insider loans | $232,000 | 6,399 |
FHLB advances | $15,945,000 | 1,827 |
Loans and leases held for sale | $229,000 | 1,523 |
Unused loan commitments | $34,500,000 | 2,398 |
Tier 1 (core) risk-based capital | $29,765,000 | 2,204 |
Tier 2 risk-based capital | $3,547,000 | 1,497 |
Total risk weighted assets | $283,440,000 | 1,734 |
Total unused commitments | $34,500,000 | 2,398 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $297,153,000 | 2,219 |
Cash and due from depository institutions | $4,995,000 | 2,205 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,691,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $266,576,000 | 1,735 |
Loan loss allowance | $3,829,000 | 1,385 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,195,000 | 1,191 |
Other real estate owned | $2,194,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,502,000 | 1,652 |
Life insurance assets | $6,128,000 | 974 |
Total liabilities and capital | $297,153,000 | 2,219 |
Total liabilities | $267,737,000 | 2,192 |
Total deposits | $251,539,000 | 2,102 |
Interest-bearing deposits | $244,079,000 | 1,889 |
Deposits held in domestic offices | $251,539,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,809,000 | 2,225 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,389,000 | 1,296 |
Total equity capital | $29,416,000 | 2,316 |
Total bank equity capital | $29,416,000 | 2,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $863,000 | 3,281 |
Surplus | $21,354,000 | 1,320 |
Undivided profits | $7,199,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,442,000 | 1,625 |
Earning assets | $269,267,000 | 2,241 |
Long-term assets (5+ years) | $5,579,000 | 5,697 |
Average Assets, year-to-date | $300,562,000 | 2,172 |
Average Assets, quarterly | $300,562,000 | 2,172 |
Volatile liabilities | $58,653,000 | 2,191 |
Insider loans | $645,000 | 5,082 |
FHLB advances | $11,809,000 | 2,123 |
Loans and leases held for sale | $427,000 | 1,305 |
Unused loan commitments | $34,215,000 | 2,428 |
Tier 1 (core) risk-based capital | $29,391,000 | 2,199 |
Tier 2 risk-based capital | $3,565,000 | 1,483 |
Total risk weighted assets | $284,960,000 | 1,708 |
Total unused commitments | $34,215,000 | 2,428 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $303,971,000 | 2,134 |
Cash and due from depository institutions | $9,112,000 | 2,218 |
Interest-bearing balances | $4,970,000 | 1,088 |
Securities | $2,691,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $269,247,000 | 1,708 |
Loan loss allowance | $3,860,000 | 1,356 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,130,000 | 1,167 |
Other real estate owned | $2,194,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,597,000 | 1,648 |
Life insurance assets | $6,073,000 | 957 |
Total liabilities and capital | $303,971,000 | 2,134 |
Total liabilities | $274,951,000 | 2,122 |
Total deposits | $249,995,000 | 2,107 |
Interest-bearing deposits | $240,584,000 | 1,883 |
Deposits held in domestic offices | $249,995,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,763,000 | 1,665 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,193,000 | 1,331 |
Total equity capital | $29,020,000 | 2,307 |
Total bank equity capital | $29,020,000 | 2,307 |
Perpetual preferred stock | $0 | 112 |
Common stock | $863,000 | 3,280 |
Surplus | $21,354,000 | 1,295 |
Undivided profits | $6,803,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,130,000 | 1,972 |
Earning assets | $276,908,000 | 2,158 |
Long-term assets (5+ years) | $7,144,000 | 5,273 |
Average Assets, year-to-date | $299,788,600 | 2,081 |
Average Assets, quarterly | $303,438,500 | 2,113 |
Volatile liabilities | $62,421,000 | 2,219 |
Insider loans | $764,000 | 4,771 |
FHLB advances | $20,763,000 | 1,567 |
Loans and leases held for sale | $1,259,000 | 880 |
Unused loan commitments | $38,838,000 | 2,168 |
Tier 1 (core) risk-based capital | $29,001,000 | 2,197 |
Tier 2 risk-based capital | $3,593,000 | 1,449 |
Total risk weighted assets | $287,140,000 | 1,687 |
Total unused commitments | $38,838,000 | 2,168 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $302,906,000 | 2,127 |
Cash and due from depository institutions | $9,910,000 | 2,120 |
Interest-bearing balances | $7,465,000 | 694 |
Securities | $2,687,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $268,108,000 | 1,706 |
Loan loss allowance | $3,853,000 | 1,350 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,569,000 | 1,223 |
Other real estate owned | $2,233,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,399,000 | 1,676 |
Life insurance assets | $6,018,000 | 935 |
Total liabilities and capital | $302,906,000 | 2,127 |
Total liabilities | $273,559,000 | 2,107 |
Total deposits | $247,514,000 | 2,089 |
Interest-bearing deposits | $240,624,000 | 1,865 |
Deposits held in domestic offices | $247,514,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,517,000 | 1,697 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,528,000 | 1,220 |
Total equity capital | $29,347,000 | 2,247 |
Total bank equity capital | $29,347,000 | 2,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $863,000 | 3,302 |
Surplus | $21,354,000 | 1,291 |
Undivided profits | $7,130,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,996,000 | 2,118 |
Earning assets | $278,260,000 | 2,129 |
Long-term assets (5+ years) | $7,346,000 | 5,193 |
Average Assets, year-to-date | $298,743,000 | 2,093 |
Average Assets, quarterly | $301,977,000 | 2,109 |
Volatile liabilities | $69,574,000 | 2,041 |
Insider loans | $770,000 | 4,710 |
FHLB advances | $21,517,000 | 1,595 |
Loans and leases held for sale | $371,000 | 1,327 |
Unused loan commitments | $40,164,000 | 2,139 |
Tier 1 (core) risk-based capital | $29,336,000 | 2,158 |
Tier 2 risk-based capital | $3,584,000 | 1,453 |
Total risk weighted assets | $286,453,000 | 1,679 |
Total unused commitments | $40,164,000 | 2,141 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $301,048,000 | 2,118 |
Cash and due from depository institutions | $4,724,000 | 2,104 |
Interest-bearing balances | $1,440,000 | 2,111 |
Securities | $3,153,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $270,941,000 | 1,662 |
Loan loss allowance | $3,860,000 | 1,328 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,348,000 | 1,234 |
Other real estate owned | $1,776,000 | 2,104 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,106,000 | 1,584 |
Life insurance assets | $5,968,000 | 923 |
Total liabilities and capital | $301,048,000 | 2,118 |
Total liabilities | $272,410,000 | 2,098 |
Total deposits | $245,113,000 | 2,094 |
Interest-bearing deposits | $237,191,000 | 1,865 |
Deposits held in domestic offices | $245,113,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,870,000 | 1,652 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,427,000 | 1,147 |
Total equity capital | $28,638,000 | 2,233 |
Total bank equity capital | $28,638,000 | 2,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $863,000 | 3,296 |
Surplus | $21,354,000 | 1,266 |
Undivided profits | $6,421,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,151,000 | 1,712 |
Earning assets | $275,534,000 | 2,126 |
Long-term assets (5+ years) | $7,315,000 | 5,156 |
Average Assets, year-to-date | $297,355,330 | 2,097 |
Average Assets, quarterly | $299,729,000 | 2,108 |
Volatile liabilities | $68,725,000 | 2,020 |
Insider loans | $1,041,000 | 4,149 |
FHLB advances | $22,870,000 | 1,557 |
Loans and leases held for sale | $1,047,000 | 909 |
Unused loan commitments | $44,404,000 | 2,025 |
Tier 1 (core) risk-based capital | $28,664,000 | 2,179 |
Tier 2 risk-based capital | $3,657,000 | 1,392 |
Total risk weighted assets | $292,372,000 | 1,624 |
Total unused commitments | $44,404,000 | 2,025 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $298,410,000 | 2,116 |
Cash and due from depository institutions | $8,796,000 | 2,223 |
Interest-bearing balances | $5,750,000 | 980 |
Securities | $3,174,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $265,201,000 | 1,655 |
Loan loss allowance | $3,860,000 | 1,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,101,000 | 1,242 |
Other real estate owned | $1,871,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,267,000 | 1,641 |
Life insurance assets | $5,911,000 | 906 |
Total liabilities and capital | $298,410,000 | 2,116 |
Total liabilities | $266,261,000 | 2,118 |
Total deposits | $241,088,000 | 2,119 |
Interest-bearing deposits | $234,589,000 | 1,860 |
Deposits held in domestic offices | $241,088,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,774,000 | 1,684 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,399,000 | 1,157 |
Total equity capital | $32,149,000 | 1,972 |
Total bank equity capital | $32,149,000 | 1,972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $863,000 | 3,280 |
Surplus | $21,354,000 | 1,226 |
Undivided profits | $9,932,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,162,000 | 1,582 |
Earning assets | $274,125,000 | 2,110 |
Long-term assets (5+ years) | $7,524,000 | 5,078 |
Average Assets, year-to-date | $295,509,000 | 2,108 |
Average Assets, quarterly | $295,509,000 | 2,108 |
Volatile liabilities | $63,142,000 | 2,079 |
Insider loans | $1,081,000 | 4,042 |
FHLB advances | $20,774,000 | 1,599 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,815,000 | 2,175 |
Tier 1 (core) risk-based capital | $32,157,000 | 1,897 |
Tier 2 risk-based capital | $3,549,000 | 1,401 |
Total risk weighted assets | $283,589,000 | 1,636 |
Total unused commitments | $38,815,000 | 2,176 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $292,608,000 | 2,124 |
Cash and due from depository institutions | $3,911,000 | 2,174 |
Interest-bearing balances | $1,385,000 | 2,311 |
Securities | $3,180,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $264,334,000 | 1,638 |
Loan loss allowance | $3,907,000 | 1,275 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,205,000 | 1,207 |
Other real estate owned | $2,252,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,726,000 | 1,717 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $292,608,000 | 2,124 |
Total liabilities | $262,097,000 | 2,138 |
Total deposits | $238,818,000 | 2,108 |
Interest-bearing deposits | $229,757,000 | 1,855 |
Deposits held in domestic offices | $238,818,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,777,000 | 1,823 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,502,000 | 1,105 |
Total equity capital | $30,511,000 | 2,053 |
Total bank equity capital | $30,511,000 | 2,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $863,000 | 3,289 |
Surplus | $21,354,000 | 1,193 |
Undivided profits | $8,294,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,839,000 | 1,918 |
Earning assets | $268,899,000 | 2,116 |
Long-term assets (5+ years) | $9,621,000 | 4,643 |
Average Assets, year-to-date | $286,864,000 | 2,054 |
Average Assets, quarterly | $299,023,500 | 2,055 |
Volatile liabilities | $45,726,000 | 2,624 |
Insider loans | $1,104,000 | 4,002 |
FHLB advances | $18,777,000 | 1,713 |
Loans and leases held for sale | $574,000 | 1,102 |
Unused loan commitments | $41,389,000 | 2,028 |
Tier 1 (core) risk-based capital | $30,514,000 | 1,978 |
Tier 2 risk-based capital | $3,525,000 | 1,389 |
Total risk weighted assets | $281,620,000 | 1,629 |
Total unused commitments | $41,389,000 | 2,028 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $305,439,000 | 2,000 |
Cash and due from depository institutions | $9,269,000 | 2,157 |
Interest-bearing balances | $3,180,000 | 1,505 |
Securities | $3,204,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $271,177,000 | 1,562 |
Loan loss allowance | $3,839,000 | 1,285 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,794,000 | 1,223 |
Other real estate owned | $2,404,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,591,000 | 1,546 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $305,439,000 | 2,000 |
Total liabilities | $275,489,000 | 1,986 |
Total deposits | $252,105,000 | 1,962 |
Interest-bearing deposits | $243,375,000 | 1,720 |
Deposits held in domestic offices | $252,105,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,781,000 | 1,853 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,603,000 | 1,046 |
Total equity capital | $29,950,000 | 2,060 |
Total bank equity capital | $29,950,000 | 2,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $863,000 | 3,271 |
Surplus | $21,309,000 | 1,162 |
Undivided profits | $7,778,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 839 |
Income earned, not collected on loans | $1,496,000 | 2,317 |
Earning assets | $277,561,000 | 2,011 |
Long-term assets (5+ years) | $13,201,000 | 4,122 |
Average Assets, year-to-date | $285,428,000 | 2,053 |
Average Assets, quarterly | $303,803,000 | 1,997 |
Volatile liabilities | $49,888,000 | 2,395 |
Insider loans | $1,113,000 | 3,957 |
FHLB advances | $18,781,000 | 1,740 |
Loans and leases held for sale | $1,097,000 | 916 |
Unused loan commitments | $49,513,000 | 1,775 |
Tier 1 (core) risk-based capital | $29,950,000 | 1,979 |
Tier 2 risk-based capital | $3,568,000 | 1,343 |
Total risk weighted assets | $293,979,000 | 1,514 |
Total unused commitments | $49,513,000 | 1,775 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $302,167,000 | 1,995 |
Cash and due from depository institutions | $16,010,000 | 2,353 |
Interest-bearing balances | $13,055,000 | 417 |
Securities | $3,224,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $259,974,000 | 1,587 |
Loan loss allowance | $3,789,000 | 1,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,846,000 | 1,197 |
Other real estate owned | $2,616,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,497,000 | 1,394 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $302,167,000 | 1,995 |
Total liabilities | $273,396,000 | 1,970 |
Total deposits | $252,960,000 | 1,895 |
Interest-bearing deposits | $244,140,000 | 1,675 |
Deposits held in domestic offices | $252,960,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,284,000 | 1,987 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,152,000 | 1,076 |
Total equity capital | $28,771,000 | 2,091 |
Total bank equity capital | $28,771,000 | 2,091 |
Perpetual preferred stock | $0 | 118 |
Common stock | $863,000 | 3,255 |
Surplus | $21,309,000 | 1,137 |
Undivided profits | $6,599,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,789,000 | 1,710 |
Earning assets | $276,253,000 | 1,988 |
Long-term assets (5+ years) | $13,912,000 | 4,067 |
Average Assets, year-to-date | $278,757,670 | 2,081 |
Average Assets, quarterly | $288,136,500 | 2,039 |
Volatile liabilities | $55,826,000 | 2,080 |
Insider loans | $1,118,000 | 3,908 |
FHLB advances | $16,284,000 | 1,887 |
Loans and leases held for sale | $1,285,000 | 885 |
Unused loan commitments | $47,001,000 | 1,787 |
Tier 1 (core) risk-based capital | $28,752,000 | 1,995 |
Tier 2 risk-based capital | $3,551,000 | 1,333 |
Total risk weighted assets | $283,838,000 | 1,529 |
Total unused commitments | $47,001,000 | 1,787 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $274,106,000 | 2,151 |
Cash and due from depository institutions | $2,362,000 | 2,212 |
Interest-bearing balances | $150,000 | 4,632 |
Securities | $3,190,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $247,978,000 | 1,618 |
Loan loss allowance | $3,731,000 | 1,285 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,949,000 | 1,152 |
Other real estate owned | $1,098,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,529,000 | 1,496 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $274,106,000 | 2,151 |
Total liabilities | $247,072,000 | 2,146 |
Total deposits | $223,075,000 | 2,159 |
Interest-bearing deposits | $217,866,000 | 1,847 |
Deposits held in domestic offices | $223,075,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,668,000 | 1,731 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,329,000 | 1,047 |
Total equity capital | $27,034,000 | 2,155 |
Total bank equity capital | $27,034,000 | 2,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $863,000 | 3,265 |
Surplus | $21,308,000 | 1,100 |
Undivided profits | $4,863,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,564,000 | 1,933 |
Earning assets | $251,318,000 | 2,149 |
Long-term assets (5+ years) | $16,731,000 | 3,767 |
Average Assets, year-to-date | $267,053,000 | 2,185 |
Average Assets, quarterly | $267,053,000 | 2,185 |
Volatile liabilities | $33,112,000 | 2,991 |
Insider loans | $1,126,000 | 3,892 |
FHLB advances | $19,668,000 | 1,639 |
Loans and leases held for sale | $340,000 | 1,292 |
Unused loan commitments | $40,758,000 | 1,947 |
Tier 1 (core) risk-based capital | $27,036,000 | 2,089 |
Tier 2 risk-based capital | $3,306,000 | 1,415 |
Total risk weighted assets | $264,032,000 | 1,604 |
Total unused commitments | $40,758,000 | 1,950 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $260,000,000 | 2,238 |
Cash and due from depository institutions | $4,144,000 | 2,247 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,233,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $233,743,000 | 1,689 |
Loan loss allowance | $3,849,000 | 1,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,996,000 | 1,129 |
Other real estate owned | $1,030,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,854,000 | 1,709 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $260,000,000 | 2,238 |
Total liabilities | $234,050,000 | 2,229 |
Total deposits | $209,062,000 | 2,254 |
Interest-bearing deposits | $203,516,000 | 1,956 |
Deposits held in domestic offices | $209,062,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,446,000 | 1,762 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,542,000 | 858 |
Total equity capital | $25,950,000 | 2,253 |
Total bank equity capital | $25,950,000 | 2,253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $863,000 | 3,264 |
Surplus | $21,180,000 | 1,098 |
Undivided profits | $3,907,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,306,000 | 2,314 |
Earning assets | $236,976,000 | 2,257 |
Long-term assets (5+ years) | $13,945,000 | 4,209 |
Average Assets, year-to-date | $244,424,400 | 2,286 |
Average Assets, quarterly | $266,298,000 | 2,166 |
Volatile liabilities | $24,396,000 | 3,594 |
Insider loans | $159,000 | 6,895 |
FHLB advances | $19,446,000 | 1,658 |
Loans and leases held for sale | $566,000 | 1,091 |
Unused loan commitments | $45,166,000 | 1,723 |
Tier 1 (core) risk-based capital | $25,929,000 | 2,149 |
Tier 2 risk-based capital | $3,135,000 | 1,479 |
Total risk weighted assets | $250,059,000 | 1,658 |
Total unused commitments | $45,166,000 | 1,723 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $272,596,000 | 2,105 |
Cash and due from depository institutions | $3,070,000 | 2,153 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,264,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 703 |
Net loans & leases | $225,749,000 | 1,711 |
Loan loss allowance | $3,732,000 | 1,259 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,874,000 | 1,111 |
Other real estate owned | $6,866,000 | 2,153 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,573,000 | 1,701 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $272,596,000 | 2,105 |
Total liabilities | $245,769,000 | 2,095 |
Total deposits | $226,213,000 | 2,041 |
Interest-bearing deposits | $219,102,000 | 1,776 |
Deposits held in domestic offices | $226,213,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,294,000 | 1,947 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,262,000 | 1,300 |
Total equity capital | $26,827,000 | 2,164 |
Total bank equity capital | $26,827,000 | 2,164 |
Perpetual preferred stock | $0 | 124 |
Common stock | $863,000 | 3,270 |
Surplus | $21,180,000 | 1,070 |
Undivided profits | $4,784,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,149,000 | 2,732 |
Earning assets | $245,213,000 | 2,152 |
Long-term assets (5+ years) | $6,997,000 | 5,596 |
Average Assets, year-to-date | $240,530,500 | 2,311 |
Average Assets, quarterly | $257,207,000 | 2,213 |
Volatile liabilities | $23,009,000 | 3,760 |
Insider loans | $187,000 | 6,781 |
FHLB advances | $16,294,000 | 1,832 |
Loans and leases held for sale | $464,000 | 1,216 |
Unused loan commitments | $45,760,000 | 1,676 |
Tier 1 (core) risk-based capital | $26,789,000 | 2,057 |
Tier 2 risk-based capital | $3,167,000 | 1,435 |
Total risk weighted assets | $252,799,000 | 1,608 |
Total unused commitments | $45,760,000 | 1,677 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $241,818,000 | 2,349 |
Cash and due from depository institutions | $4,155,000 | 2,040 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,204,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,979 |
Net loans & leases | $209,919,000 | 1,781 |
Loan loss allowance | $3,621,000 | 1,277 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,438,000 | 1,022 |
Other real estate owned | $6,899,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,438,000 | 2,451 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $241,818,000 | 2,349 |
Total liabilities | $216,383,000 | 2,375 |
Total deposits | $197,211,000 | 2,339 |
Interest-bearing deposits | $190,347,000 | 2,037 |
Deposits held in domestic offices | $197,211,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,798,000 | 1,905 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,374,000 | 1,556 |
Total equity capital | $25,435,000 | 2,182 |
Total bank equity capital | $25,435,000 | 2,182 |
Perpetual preferred stock | $0 | 126 |
Common stock | $863,000 | 3,286 |
Surplus | $21,180,000 | 1,048 |
Undivided profits | $3,392,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,173 |
Income earned, not collected on loans | $1,298,000 | 2,250 |
Earning assets | $215,888,000 | 2,417 |
Long-term assets (5+ years) | $6,957,000 | 5,716 |
Average Assets, year-to-date | $229,842,000 | 2,415 |
Average Assets, quarterly | $233,937,500 | 2,404 |
Volatile liabilities | $15,802,000 | 4,609 |
Insider loans | $27,000 | 7,872 |
FHLB advances | $16,798,000 | 1,793 |
Loans and leases held for sale | $135,000 | 1,609 |
Unused loan commitments | $42,917,000 | 1,752 |
Tier 1 (core) risk-based capital | $25,435,000 | 2,125 |
Tier 2 risk-based capital | $2,856,000 | 1,539 |
Total risk weighted assets | $227,752,000 | 1,722 |
Total unused commitments | $42,917,000 | 1,756 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $226,057,000 | 2,476 |
Cash and due from depository institutions | $2,462,000 | 2,084 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,557,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 1,534 |
Net loans & leases | $194,433,000 | 1,872 |
Loan loss allowance | $3,635,000 | 1,270 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,681,000 | 1,102 |
Other real estate owned | $3,922,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,417,000 | 3,296 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $226,057,000 | 2,476 |
Total liabilities | $201,494,000 | 2,494 |
Total deposits | $184,135,000 | 2,462 |
Interest-bearing deposits | $179,549,000 | 2,157 |
Deposits held in domestic offices | $184,135,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,301,000 | 1,833 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,058,000 | 3,090 |
Total equity capital | $24,563,000 | 2,289 |
Total bank equity capital | $24,563,000 | 2,289 |
Perpetual preferred stock | $0 | 129 |
Common stock | $863,000 | 3,290 |
Surplus | $21,180,000 | 1,034 |
Undivided profits | $2,520,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,206 |
Income earned, not collected on loans | $1,318,000 | 2,171 |
Earning assets | $207,575,000 | 2,487 |
Long-term assets (5+ years) | $4,658,000 | 6,306 |
Average Assets, year-to-date | $223,854,000 | 2,484 |
Average Assets, quarterly | $223,854,000 | 2,484 |
Volatile liabilities | $13,422,000 | 4,945 |
Insider loans | $59,000 | 7,616 |
FHLB advances | $16,301,000 | 1,717 |
Loans and leases held for sale | $746,000 | 1,118 |
Unused loan commitments | $34,646,000 | 2,000 |
Tier 1 (core) risk-based capital | $24,503,000 | 2,164 |
Tier 2 risk-based capital | $2,643,000 | 1,640 |
Total risk weighted assets | $210,468,000 | 1,819 |
Total unused commitments | $34,646,000 | 2,007 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $221,651,000 | 2,523 |
Cash and due from depository institutions | $3,918,000 | 2,199 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,021,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,183 |
Net loans & leases | $195,083,000 | 1,857 |
Loan loss allowance | $3,898,000 | 1,180 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,830,000 | 1,215 |
Other real estate owned | $4,510,000 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,111,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,651,000 | 2,523 |
Total liabilities | $197,819,000 | 2,539 |
Total deposits | $180,248,000 | 2,515 |
Interest-bearing deposits | $175,354,000 | 2,202 |
Deposits held in domestic offices | $180,248,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,389,000 | 1,850 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,182,000 | 2,761 |
Total equity capital | $23,832,000 | 2,311 |
Total bank equity capital | $23,832,000 | 2,311 |
Perpetual preferred stock | $0 | 131 |
Common stock | $863,000 | 3,320 |
Surplus | $21,180,000 | 1,012 |
Undivided profits | $1,789,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,857,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
Income earned, not collected on loans | $1,113,000 | 2,701 |
Earning assets | $202,282,000 | 2,530 |
Long-term assets (5+ years) | $4,938,000 | 6,239 |
Average Assets, year-to-date | $234,575,600 | 2,303 |
Average Assets, quarterly | $225,841,500 | 2,458 |
Volatile liabilities | $12,564,000 | 5,090 |
Insider loans | $161,000 | 6,959 |
FHLB advances | $16,304,000 | 1,735 |
Loans and leases held for sale | $1,056,000 | 862 |
Unused loan commitments | $37,857,000 | 1,824 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,196 |
Tier 2 risk-based capital | $2,632,000 | 1,632 |
Total risk weighted assets | $209,260,000 | 1,811 |
Total unused commitments | $37,857,000 | 1,828 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $230,032,000 | 2,444 |
Cash and due from depository institutions | $4,349,000 | 2,245 |
Interest-bearing balances | $891,000 | 3,221 |
Securities | $3,019,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,977 |
Net loans & leases | $201,866,000 | 1,763 |
Loan loss allowance | $4,184,000 | 1,107 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,372,000 | 1,288 |
Other real estate owned | $3,264,000 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,167,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,032,000 | 2,444 |
Total liabilities | $205,321,000 | 2,467 |
Total deposits | $187,622,000 | 2,409 |
Interest-bearing deposits | $181,892,000 | 2,141 |
Deposits held in domestic offices | $187,622,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,307,000 | 1,783 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,392,000 | 2,538 |
Total equity capital | $24,711,000 | 2,246 |
Total bank equity capital | $24,711,000 | 2,246 |
Perpetual preferred stock | $0 | 137 |
Common stock | $863,000 | 3,341 |
Surplus | $21,180,000 | 1,007 |
Undivided profits | $2,668,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,044,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 766 |
Income earned, not collected on loans | $1,062,000 | 2,972 |
Earning assets | $212,771,000 | 2,409 |
Long-term assets (5+ years) | $7,138,000 | 5,656 |
Average Assets, year-to-date | $237,806,750 | 2,288 |
Average Assets, quarterly | $235,027,500 | 2,364 |
Volatile liabilities | $12,312,000 | 5,144 |
Insider loans | $175,000 | 6,957 |
FHLB advances | $16,307,000 | 1,661 |
Loans and leases held for sale | $997,000 | 1,140 |
Unused loan commitments | $35,849,000 | 1,918 |
Tier 1 (core) risk-based capital | $24,679,000 | 2,131 |
Tier 2 risk-based capital | $2,654,000 | 1,617 |
Total risk weighted assets | $210,804,000 | 1,792 |
Total unused commitments | $35,849,000 | 1,921 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $240,023,000 | 2,309 |
Cash and due from depository institutions | $8,064,000 | 2,267 |
Interest-bearing balances | $4,160,000 | 1,702 |
Securities | $3,080,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $10,560,000 | 1,500 |
Net loans & leases | $204,244,000 | 1,715 |
Loan loss allowance | $4,348,000 | 1,048 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,367,000 | 1,258 |
Other real estate owned | $2,943,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,765,000 | 2,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,023,000 | 2,309 |
Total liabilities | $216,133,000 | 2,320 |
Total deposits | $198,011,000 | 2,267 |
Interest-bearing deposits | $190,732,000 | 2,012 |
Deposits held in domestic offices | $198,011,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,310,000 | 1,766 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,812,000 | 2,154 |
Total equity capital | $23,890,000 | 2,303 |
Total bank equity capital | $23,890,000 | 2,303 |
Perpetual preferred stock | $0 | 140 |
Common stock | $863,000 | 3,344 |
Surplus | $21,180,000 | 983 |
Undivided profits | $1,847,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,250 |
Income earned, not collected on loans | $1,426,000 | 2,101 |
Earning assets | $222,044,000 | 2,288 |
Long-term assets (5+ years) | $7,617,000 | 5,433 |
Average Assets, year-to-date | $240,398,330 | 2,248 |
Average Assets, quarterly | $242,880,000 | 2,257 |
Volatile liabilities | $13,055,000 | 4,953 |
Insider loans | $175,000 | 6,967 |
FHLB advances | $16,310,000 | 1,648 |
Loans and leases held for sale | $3,677,000 | 829 |
Unused loan commitments | $27,506,000 | 2,258 |
Tier 1 (core) risk-based capital | $23,825,000 | 2,159 |
Tier 2 risk-based capital | $2,607,000 | 1,600 |
Total risk weighted assets | $206,848,000 | 1,788 |
Total unused commitments | $27,506,000 | 2,267 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $245,737,000 | 2,214 |
Cash and due from depository institutions | $4,580,000 | 2,155 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,886,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $15,080,000 | 1,076 |
Net loans & leases | $203,095,000 | 1,698 |
Loan loss allowance | $4,629,000 | 981 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,118,000 | 1,286 |
Other real estate owned | $3,406,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,572,000 | 2,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,737,000 | 2,214 |
Total liabilities | $222,709,000 | 2,204 |
Total deposits | $205,076,000 | 2,163 |
Interest-bearing deposits | $199,433,000 | 1,910 |
Deposits held in domestic offices | $205,076,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,313,000 | 1,703 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,320,000 | 2,777 |
Total equity capital | $23,028,000 | 2,321 |
Total bank equity capital | $23,028,000 | 2,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $863,000 | 3,362 |
Surplus | $21,180,000 | 971 |
Undivided profits | $985,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,966,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,504,000 | 1,995 |
Earning assets | $226,061,000 | 2,209 |
Long-term assets (5+ years) | $13,495,000 | 4,234 |
Average Assets, year-to-date | $240,586,000 | 2,240 |
Average Assets, quarterly | $240,586,000 | 2,240 |
Volatile liabilities | $13,998,000 | 4,726 |
Insider loans | $200,000 | 6,840 |
FHLB advances | $16,313,000 | 1,591 |
Loans and leases held for sale | $1,882,000 | 1,040 |
Unused loan commitments | $22,800,000 | 2,477 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,194 |
Tier 2 risk-based capital | $2,613,000 | 1,576 |
Total risk weighted assets | $207,004,000 | 1,749 |
Total unused commitments | $22,800,000 | 2,484 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $235,435,000 | 2,274 |
Cash and due from depository institutions | $4,196,000 | 2,181 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,245,000 | 8,624 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,703 |
Net loans & leases | $206,631,000 | 1,671 |
Loan loss allowance | $4,688,000 | 941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,146,000 | 1,265 |
Other real estate owned | $1,900,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,767,000 | 2,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,435,000 | 2,274 |
Total liabilities | $213,014,000 | 2,267 |
Total deposits | $195,445,000 | 2,228 |
Interest-bearing deposits | $192,808,000 | 1,931 |
Deposits held in domestic offices | $195,445,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,316,000 | 1,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,253,000 | 2,890 |
Total equity capital | $22,421,000 | 2,357 |
Total bank equity capital | $22,421,000 | 2,357 |
Perpetual preferred stock | $0 | 142 |
Common stock | $863,000 | 3,360 |
Surplus | $21,180,000 | 951 |
Undivided profits | $378,000 | 8,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,917,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 465 |
Income earned, not collected on loans | $1,402,000 | 2,260 |
Earning assets | $217,426,000 | 2,249 |
Long-term assets (5+ years) | $7,595,000 | 5,340 |
Average Assets, year-to-date | $250,410,400 | 2,027 |
Average Assets, quarterly | $239,206,500 | 2,215 |
Volatile liabilities | $13,700,000 | 4,786 |
Insider loans | $125,000 | 7,377 |
FHLB advances | $16,316,000 | 1,609 |
Loans and leases held for sale | $2,307,000 | 988 |
Unused loan commitments | $30,528,000 | 1,933 |
Tier 1 (core) risk-based capital | $22,367,000 | 2,215 |
Tier 2 risk-based capital | $2,627,000 | 1,540 |
Total risk weighted assets | $208,123,000 | 1,722 |
Total unused commitments | $30,528,000 | 1,937 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $272,652,000 | 1,864 |
Cash and due from depository institutions | $4,144,000 | 2,045 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,015,000 | 8,565 |
Federal funds sold & reverse repurchase agreements | $19,204,000 | 724 |
Net loans & leases | $231,966,000 | 1,442 |
Loan loss allowance | $3,883,000 | 1,082 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,744,000 | 1,298 |
Other real estate owned | $596,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,983,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,652,000 | 1,864 |
Total liabilities | $250,431,000 | 1,834 |
Total deposits | $226,944,000 | 1,795 |
Interest-bearing deposits | $224,091,000 | 1,558 |
Deposits held in domestic offices | $226,944,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,327,000 | 1,347 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,160,000 | 1,883 |
Total equity capital | $22,221,000 | 2,220 |
Total bank equity capital | $22,221,000 | 2,220 |
Perpetual preferred stock | $0 | 158 |
Common stock | $863,000 | 3,424 |
Surplus | $20,180,000 | 953 |
Undivided profits | $1,178,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,704,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 187 |
Income earned, not collected on loans | $1,906,000 | 1,735 |
Earning assets | $254,185,000 | 1,833 |
Long-term assets (5+ years) | $10,345,000 | 4,722 |
Average Assets, year-to-date | $264,138,000 | 1,837 |
Average Assets, quarterly | $270,844,000 | 1,865 |
Volatile liabilities | $28,295,000 | 2,835 |
Insider loans | $270,000 | 6,546 |
FHLB advances | $21,327,000 | 1,233 |
Loans and leases held for sale | $3,588,000 | 710 |
Unused loan commitments | $17,135,000 | 2,782 |
Tier 1 (core) risk-based capital | $22,191,000 | 2,103 |
Tier 2 risk-based capital | $2,874,000 | 1,336 |
Total risk weighted assets | $228,893,000 | 1,505 |
Total unused commitments | $17,135,000 | 2,793 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $247,502,000 | 1,953 |
Cash and due from depository institutions | $1,170,000 | 2,157 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,986,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $231,947,000 | 1,370 |
Loan loss allowance | $2,610,000 | 1,479 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,885,000 | 1,471 |
Other real estate owned | $348,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,166,000 | 3,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,502,000 | 1,953 |
Total liabilities | $228,282,000 | 1,905 |
Total deposits | $206,690,000 | 1,884 |
Interest-bearing deposits | $204,277,000 | 1,632 |
Deposits held in domestic offices | $206,690,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,193,000 | 1,378 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,399,000 | 1,776 |
Total equity capital | $19,220,000 | 2,432 |
Total bank equity capital | $19,220,000 | 2,432 |
Perpetual preferred stock | $0 | 178 |
Common stock | $374,000 | 5,299 |
Surplus | $15,757,000 | 1,124 |
Undivided profits | $3,089,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,891,000 | 1,323 |
Earning assets | $237,933,000 | 1,864 |
Long-term assets (5+ years) | $13,141,000 | 4,032 |
Average Assets, year-to-date | $224,010,400 | 2,070 |
Average Assets, quarterly | $242,246,000 | 1,973 |
Volatile liabilities | $38,470,000 | 2,182 |
Insider loans | $98,000 | 7,910 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $537,000 | 906 |
Unused loan commitments | $18,605,000 | 2,457 |
Tier 1 (core) risk-based capital | $19,205,000 | 2,329 |
Tier 2 risk-based capital | $2,610,000 | 1,388 |
Total risk weighted assets | $217,548,500 | 1,500 |
Total unused commitments | $18,605,000 | 2,461 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $199,746,000 | 2,354 |
Cash and due from depository institutions | $3,139,000 | 2,506 |
Interest-bearing balances | $2,000,000 | 1,726 |
Securities | $5,599,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,706 |
Net loans & leases | $186,183,000 | 1,628 |
Loan loss allowance | $1,985,000 | 1,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,466,000 | 4,921 |
Other real estate owned | $447,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,402,000 | 3,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,746,000 | 2,354 |
Total liabilities | $184,593,000 | 2,315 |
Total deposits | $159,298,000 | 2,409 |
Interest-bearing deposits | $157,757,000 | 2,068 |
Deposits held in domestic offices | $159,298,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,263,000 | 1,182 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,032,000 | 3,193 |
Total equity capital | $15,153,000 | 2,922 |
Total bank equity capital | $15,153,000 | 2,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $374,000 | 5,471 |
Surplus | $12,340,000 | 1,348 |
Undivided profits | $2,439,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,517,000 | 1,414 |
Earning assets | $194,292,000 | 2,219 |
Long-term assets (5+ years) | $10,868,000 | 4,678 |
Average Assets, year-to-date | $182,728,800 | 2,476 |
Average Assets, quarterly | $196,594,000 | 2,371 |
Volatile liabilities | $21,462,000 | 3,317 |
Insider loans | $155,000 | 7,531 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $97,000 | 1,340 |
Unused loan commitments | $18,437,000 | 2,511 |
Tier 1 (core) risk-based capital | $15,232,000 | 2,884 |
Tier 2 risk-based capital | $1,985,000 | 1,707 |
Total risk weighted assets | $172,097,000 | 1,787 |
Total unused commitments | $18,437,000 | 2,514 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $167,227,000 | 2,758 |
Cash and due from depository institutions | $2,354,000 | 2,521 |
Interest-bearing balances | $519,000 | 3,455 |
Securities | $2,634,000 | 9,609 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 6,979 |
Net loans & leases | $157,652,000 | 1,785 |
Loan loss allowance | $1,537,000 | 2,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,623,000 | 4,547 |
Other real estate owned | $74,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,843,000 | 3,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,227,000 | 2,758 |
Total liabilities | $154,466,000 | 2,689 |
Total deposits | $139,860,000 | 2,723 |
Interest-bearing deposits | $139,672,000 | 2,342 |
Deposits held in domestic offices | $139,860,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,778,000 | 1,292 |
Subordinated debt | $0 | 255 |
All other liabilities | $828,000 | 4,065 |
Total equity capital | $12,761,000 | 3,511 |
Total bank equity capital | $12,761,000 | 3,511 |
Perpetual preferred stock | $0 | 199 |
Common stock | $374,000 | 5,538 |
Surplus | $10,237,000 | 1,512 |
Undivided profits | $2,150,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,244,000 | 1,745 |
Earning assets | $161,852,000 | 2,614 |
Long-term assets (5+ years) | $6,121,000 | 5,814 |
Average Assets, year-to-date | $162,349,800 | 2,674 |
Average Assets, quarterly | $166,598,000 | 2,714 |
Volatile liabilities | $11,555,000 | 4,562 |
Insider loans | $42,000 | 8,730 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,071,000 | 809 |
Unused loan commitments | $27,186,000 | 1,802 |
Tier 1 (core) risk-based capital | $12,714,000 | 3,351 |
Tier 2 risk-based capital | $1,537,000 | 2,068 |
Total risk weighted assets | $141,627,500 | 2,002 |
Total unused commitments | $27,186,000 | 1,808 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $146,395,000 | 3,034 |
Cash and due from depository institutions | $1,280,000 | 2,921 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $3,337,000 | 9,853 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,610 |
Net loans & leases | $133,907,000 | 2,099 |
Loan loss allowance | $1,172,000 | 2,919 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,544,000 | 4,632 |
Other real estate owned | $34,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,858,000 | 2,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,395,000 | 3,034 |
Total liabilities | $137,248,000 | 2,927 |
Total deposits | $125,417,000 | 2,975 |
Interest-bearing deposits | $125,417,000 | 2,564 |
Deposits held in domestic offices | $125,417,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,028,000 | 1,303 |
Subordinated debt | $0 | 260 |
All other liabilities | $803,000 | 4,243 |
Total equity capital | $9,147,000 | 4,657 |
Total bank equity capital | $9,147,000 | 4,657 |
Perpetual preferred stock | $0 | 223 |
Common stock | $374,000 | 5,774 |
Surplus | $7,024,000 | 2,113 |
Undivided profits | $1,749,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,212,000 | 1,846 |
Earning assets | $140,707,000 | 2,930 |
Long-term assets (5+ years) | $5,732,000 | 5,662 |
Average Assets, year-to-date | $129,520,800 | 3,261 |
Average Assets, quarterly | $142,918,500 | 3,058 |
Volatile liabilities | $21,905,000 | 2,789 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $639,000 | 967 |
Unused loan commitments | $17,740,000 | 2,321 |
Tier 1 (core) risk-based capital | $9,111,000 | 4,528 |
Tier 2 risk-based capital | $1,172,000 | 2,531 |
Total risk weighted assets | $113,238,100 | 2,475 |
Total unused commitments | $17,740,000 | 2,326 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $108,423,000 | 4,099 |
Cash and due from depository institutions | $1,263,000 | 4,213 |
Interest-bearing balances | $27,000 | 5,764 |
Securities | $1,744,000 | 10,943 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $103,421,000 | 2,705 |
Loan loss allowance | $893,000 | 3,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $673,000 | 7,252 |
Other real estate owned | $96,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,226,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,423,000 | 4,099 |
Total liabilities | $101,490,000 | 3,963 |
Total deposits | $99,586,000 | 3,789 |
Interest-bearing deposits | $99,586,000 | 3,293 |
Deposits held in domestic offices | $99,586,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,080,000 | 3,260 |
Subordinated debt | $0 | 298 |
All other liabilities | $774,000 | 4,300 |
Total equity capital | $6,933,000 | 5,840 |
Total bank equity capital | $6,933,000 | 5,840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $361,000 | 6,150 |
Surplus | $5,290,000 | 2,713 |
Undivided profits | $1,282,000 | 8,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $891,000 | 2,532 |
Earning assets | $105,192,000 | 3,905 |
Long-term assets (5+ years) | $3,901,000 | 6,470 |
Average Assets, year-to-date | $92,631,800 | 4,559 |
Average Assets, quarterly | $104,377,500 | 4,207 |
Volatile liabilities | $10,239,000 | 4,792 |
Insider loans | $159,000 | 8,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $377,000 | 1,053 |
Unused loan commitments | $6,970,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,909,000 | 5,744 |
Tier 2 risk-based capital | $893,000 | 3,308 |
Total risk weighted assets | $86,404,100 | 3,190 |
Total unused commitments | $6,970,000 | 4,256 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $78,604,000 | 5,435 |
Cash and due from depository institutions | $1,354,000 | 5,163 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $1,520,000 | 11,513 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 5,426 |
Net loans & leases | $72,245,000 | 3,641 |
Loan loss allowance | $466,000 | 6,339 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $434,000 | 8,655 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $954,000 | 6,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,604,000 | 5,435 |
Total liabilities | $73,791,000 | 5,232 |
Total deposits | $73,181,000 | 5,079 |
Interest-bearing deposits | $73,154,000 | 4,430 |
Deposits held in domestic offices | $73,181,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $610,000 | 5,405 |
Total equity capital | $4,813,000 | 7,523 |
Total bank equity capital | $4,813,000 | 7,523 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $3,170,000 | 4,051 |
Undivided profits | $1,313,000 | 8,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $704,000 | 3,349 |
Earning assets | $75,882,000 | 5,219 |
Long-term assets (5+ years) | $2,549,000 | 7,396 |
Average Assets, year-to-date | $64,486,200 | 6,122 |
Average Assets, quarterly | $74,884,000 | 5,604 |
Volatile liabilities | $7,762,000 | 5,409 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,272,000 | 3,693 |
Tier 1 (core) risk-based capital | $4,778,000 | 7,441 |
Tier 2 risk-based capital | $466,000 | 5,576 |
Total risk weighted assets | $59,668,900 | 4,336 |
Total unused commitments | $8,272,000 | 3,706 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $52,489,000 | 7,278 |
Cash and due from depository institutions | $825,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,289,000 | 12,253 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,795 |
Net loans & leases | $48,526,000 | 5,017 |
Loan loss allowance | $311,000 | 8,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $372,000 | 9,337 |
Other real estate owned | $9,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $578,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,489,000 | 7,278 |
Total liabilities | $48,608,000 | 7,153 |
Total deposits | $48,373,000 | 6,964 |
Interest-bearing deposits | $48,370,000 | 6,237 |
Deposits held in domestic offices | $48,373,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $235,000 | 8,354 |
Total equity capital | $3,881,000 | 8,321 |
Total bank equity capital | $3,881,000 | 8,321 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $2,670,000 | 4,526 |
Undivided profits | $881,000 | 9,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $431,000 | 4,855 |
Earning assets | $50,705,000 | 6,991 |
Long-term assets (5+ years) | $2,428,000 | 7,886 |
Average Assets, year-to-date | $48,089,800 | 7,574 |
Average Assets, quarterly | $50,876,500 | 7,391 |
Volatile liabilities | $3,977,000 | 7,547 |
Insider loans | $208,000 | 8,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,431,000 | 4,674 |
Tier 1 (core) risk-based capital | $3,933,000 | 8,360 |
Tier 2 risk-based capital | $311,000 | 7,350 |
Total risk weighted assets | $38,970,300 | 6,006 |
Total unused commitments | $5,431,000 | 4,682 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $43,935,000 | 8,362 |
Cash and due from depository institutions | $779,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,644,000 | 12,695 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 6,117 |
Net loans & leases | $39,111,000 | 5,824 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $160,000 | 11,563 |
Other real estate owned | $32,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $394,000 | 10,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,935,000 | 8,362 |
Total liabilities | $40,885,000 | 8,215 |
Total deposits | $40,462,000 | 8,104 |
Interest-bearing deposits | $40,355,000 | 7,356 |
Deposits held in domestic offices | $40,462,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $423,000 | 6,031 |
Total equity capital | $3,050,000 | 9,688 |
Total bank equity capital | $3,050,000 | 9,688 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $1,920,000 | 5,762 |
Undivided profits | $800,000 | 10,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $42,570,000 | 8,071 |
Long-term assets (5+ years) | $1,950,000 | 8,816 |
Average Assets, year-to-date | $36,207,600 | 9,160 |
Average Assets, quarterly | $40,812,500 | 8,655 |
Volatile liabilities | $2,888,000 | 8,528 |
Insider loans | $453,000 | 6,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,239,000 | 5,360 |
Tier 1 (core) risk-based capital | $3,050,000 | 9,629 |
Tier 2 risk-based capital | $260,000 | 8,189 |
Total risk weighted assets | $31,411,400 | 7,051 |
Total unused commitments | $4,239,000 | 5,379 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $32,725,000 | 10,004 |
Cash and due from depository institutions | $1,325,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,639,000 | 13,205 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 7,331 |
Net loans & leases | $27,690,000 | 7,426 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $190,000 | 11,674 |
Other real estate owned | $9,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $287,000 | 11,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,725,000 | 10,004 |
Total liabilities | $30,496,000 | 9,871 |
Total deposits | $30,100,000 | 9,793 |
Interest-bearing deposits | $30,053,000 | 9,034 |
Deposits held in domestic offices | $30,100,000 | 9,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $396,000 | 6,860 |
Total equity capital | $2,229,000 | 11,048 |
Total bank equity capital | $2,229,000 | 11,048 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $1,114,000 | 7,733 |
Undivided profits | $785,000 | 10,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $30,914,000 | 9,801 |
Long-term assets (5+ years) | $2,374,000 | 8,549 |
Average Assets, year-to-date | $31,429,600 | 10,067 |
Average Assets, quarterly | $32,009,500 | 10,063 |
Volatile liabilities | $2,252,000 | 9,599 |
Insider loans | $369,000 | 2,449 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,417,000 | 8,284 |
Tier 1 (core) risk-based capital | $2,229,000 | 11,003 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $22,079,500 | 8,859 |
Total unused commitments | $1,417,000 | 8,311 |
Derivatives | $0 | 651 |