Home > Apple River State Bank > Assets and Liabilities
Apple River State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $551,317,000 | 1,662 |
Cash and due from depository institutions | $30,411,000 | 1,907 |
Interest-bearing balances | $17,506,000 | 1,881 |
Securities | $175,008,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $324,121,000 | 1,741 |
Loan loss allowance | $3,127,000 | 2,042 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,205,000 | 2,044 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $422,000 | 1,794 |
All other assets | $16,150,000 | 1,621 |
Life insurance assets | $10,890,000 | 1,055 |
Total liabilities and capital | $551,317,000 | 1,646 |
Total liabilities | $516,526,000 | 1,594 |
Total deposits | $466,026,000 | 1,643 |
Interest-bearing deposits | $395,664,000 | 1,461 |
Deposits held in domestic offices | $466,026,000 | 1,641 |
% insured | 73.88% | 2,643 |
Federal funds purchased & repurchase agreements | $28,368,000 | 329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,449,000 | 1,601 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,683,000 | 2,122 |
Total equity capital | $34,791,000 | 2,190 |
Total bank equity capital | $34,791,000 | 2,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $4,725,000 | 2,883 |
Undivided profits | $29,991,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,246,000 | 1,399 |
Earning assets | $516,635,000 | 1,633 |
Long-term assets (5+ years) | $190,685,000 | 1,484 |
Average Assets, year-to-date | $539,143,600 | 1,646 |
Average Assets, quarterly | $555,190,500 | 1,624 |
Volatile liabilities | $82,207,000 | 1,134 |
Insider loans | $166,000 | 3,521 |
FHLB advances | $19,449,000 | 1,261 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,857,000 | 1,784 |
Tier 1 (core) risk-based capital | $52,211,000 | 1,816 |
Tier 2 risk-based capital | $3,127,000 | 1,467 |
Total risk weighted assets | $372,893,000 | 1,296 |
Total unused commitments | $50,857,000 | 1,784 |
Derivatives | $355,000 | 1,081 |
2023-09-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $559,064,000 | 1,618 |
Cash and due from depository institutions | $47,384,000 | 1,968 |
Interest-bearing balances | $38,865,000 | 1,151 |
Securities | $177,822,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $312,319,000 | 1,773 |
Loan loss allowance | $2,932,000 | 2,118 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,118,000 | 2,060 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $455,000 | 1,778 |
All other assets | $15,966,000 | 1,667 |
Life insurance assets | $10,817,000 | 1,058 |
Total liabilities and capital | $559,064,000 | 1,602 |
Total liabilities | $530,728,000 | 1,544 |
Total deposits | $476,792,000 | 1,620 |
Interest-bearing deposits | $410,256,000 | 1,405 |
Deposits held in domestic offices | $476,792,000 | 1,618 |
% insured | 70.60% | 3,094 |
Federal funds purchased & repurchase agreements | $30,606,000 | 323 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,575,000 | 1,558 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,755,000 | 1,789 |
Total equity capital | $28,336,000 | 2,373 |
Total bank equity capital | $28,336,000 | 2,366 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $4,725,000 | 2,885 |
Undivided profits | $23,536,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,286,000 | 1,356 |
Earning assets | $529,006,000 | 1,577 |
Long-term assets (5+ years) | $188,735,000 | 1,502 |
Average Assets, year-to-date | $536,100,250 | 1,649 |
Average Assets, quarterly | $553,404,000 | 1,617 |
Volatile liabilities | $70,047,000 | 1,214 |
Insider loans | $168,000 | 3,477 |
FHLB advances | $19,575,000 | 1,271 |
Loans and leases held for sale | $526,000 | 782 |
Unused loan commitments | $56,455,000 | 1,703 |
Tier 1 (core) risk-based capital | $51,476,000 | 1,830 |
Tier 2 risk-based capital | $2,932,000 | 1,507 |
Total risk weighted assets | $362,581,000 | 1,308 |
Total unused commitments | $56,455,000 | 1,703 |
Derivatives | $1,578,000 | 934 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $547,744,000 | 1,656 |
Cash and due from depository institutions | $51,991,000 | 1,968 |
Interest-bearing balances | $42,713,000 | 1,040 |
Securities | $176,534,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $299,093,000 | 1,798 |
Loan loss allowance | $2,903,000 | 2,127 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,848,000 | 2,120 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $499,000 | 1,755 |
All other assets | $14,779,000 | 1,691 |
Life insurance assets | $10,747,000 | 1,057 |
Total liabilities and capital | $547,744,000 | 1,637 |
Total liabilities | $516,697,000 | 1,563 |
Total deposits | $462,945,000 | 1,637 |
Interest-bearing deposits | $396,376,000 | 1,415 |
Deposits held in domestic offices | $462,945,000 | 1,635 |
% insured | 70.56% | 3,134 |
Federal funds purchased & repurchase agreements | $30,849,000 | 331 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,700,000 | 1,537 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,203,000 | 1,823 |
Total equity capital | $31,047,000 | 2,279 |
Total bank equity capital | $31,047,000 | 2,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $4,725,000 | 2,893 |
Undivided profits | $26,247,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,561,000 | 1,508 |
Earning assets | $518,340,000 | 1,600 |
Long-term assets (5+ years) | $192,039,000 | 1,530 |
Average Assets, year-to-date | $528,445,667 | 1,669 |
Average Assets, quarterly | $533,517,500 | 1,660 |
Volatile liabilities | $64,289,000 | 1,250 |
Insider loans | $170,000 | 3,502 |
FHLB advances | $19,700,000 | 1,287 |
Loans and leases held for sale | $358,000 | 945 |
Unused loan commitments | $56,737,000 | 1,706 |
Tier 1 (core) risk-based capital | $50,726,000 | 1,832 |
Tier 2 risk-based capital | $2,903,000 | 1,510 |
Total risk weighted assets | $348,959,000 | 1,330 |
Total unused commitments | $56,737,000 | 1,707 |
Derivatives | $538,000 | 1,048 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $519,291,000 | 1,713 |
Cash and due from depository institutions | $30,530,000 | 2,000 |
Interest-bearing balances | $23,103,000 | 1,641 |
Securities | $181,173,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $288,067,000 | 1,841 |
Loan loss allowance | $2,902,000 | 2,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,653,000 | 2,169 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $542,000 | 1,750 |
All other assets | $14,326,000 | 1,706 |
Life insurance assets | $10,678,000 | 1,074 |
Total liabilities and capital | $519,291,000 | 1,713 |
Total liabilities | $488,033,000 | 1,663 |
Total deposits | $440,532,000 | 1,710 |
Interest-bearing deposits | $371,128,000 | 1,529 |
Deposits held in domestic offices | $440,532,000 | 1,708 |
% insured | 74.68% | 2,528 |
Federal funds purchased & repurchase agreements | $39,643,000 | 240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,824,000 | 2,177 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,034,000 | 1,843 |
Total equity capital | $31,258,000 | 2,270 |
Total bank equity capital | $31,258,000 | 2,270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $4,725,000 | 2,937 |
Undivided profits | $26,458,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,477,000 | 1,495 |
Earning assets | $492,343,000 | 1,684 |
Long-term assets (5+ years) | $196,392,000 | 1,565 |
Average Assets, year-to-date | $518,796,500 | 1,705 |
Average Assets, quarterly | $518,796,500 | 1,705 |
Volatile liabilities | $68,372,000 | 1,105 |
Insider loans | $171,000 | 3,500 |
FHLB advances | $4,824,000 | 2,003 |
Loans and leases held for sale | $822,000 | 619 |
Unused loan commitments | $55,560,000 | 1,776 |
Tier 1 (core) risk-based capital | $49,957,000 | 1,868 |
Tier 2 risk-based capital | $2,902,000 | 1,522 |
Total risk weighted assets | $337,153,000 | 1,364 |
Total unused commitments | $55,560,000 | 1,776 |
Derivatives | $1,488,000 | 910 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $518,302,000 | 1,717 |
Cash and due from depository institutions | $27,494,000 | 1,942 |
Interest-bearing balances | $16,646,000 | 1,834 |
Securities | $185,126,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $286,266,000 | 1,836 |
Loan loss allowance | $2,420,000 | 2,340 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,620,000 | 2,176 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $597,000 | 1,725 |
All other assets | $14,199,000 | 1,742 |
Life insurance assets | $10,612,000 | 1,079 |
Total liabilities and capital | $518,302,000 | 1,717 |
Total liabilities | $487,769,000 | 1,668 |
Total deposits | $444,470,000 | 1,716 |
Interest-bearing deposits | $370,237,000 | 1,510 |
Deposits held in domestic offices | $444,470,000 | 1,714 |
% insured | 73.89% | 2,442 |
Federal funds purchased & repurchase agreements | $35,956,000 | 278 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,947,000 | 2,021 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,396,000 | 1,992 |
Total equity capital | $30,533,000 | 2,254 |
Total bank equity capital | $30,533,000 | 2,254 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $4,725,000 | 2,942 |
Undivided profits | $25,733,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,386,000 | 1,582 |
Earning assets | $488,038,000 | 1,690 |
Long-term assets (5+ years) | $207,670,000 | 1,523 |
Average Assets, year-to-date | $526,814,200 | 1,665 |
Average Assets, quarterly | $526,032,500 | 1,693 |
Volatile liabilities | $53,806,000 | 1,217 |
Insider loans | $173,000 | 3,541 |
FHLB advances | $4,947,000 | 1,920 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,672,000 | 1,817 |
Tier 1 (core) risk-based capital | $49,647,000 | 1,858 |
Tier 2 risk-based capital | $2,420,000 | 1,648 |
Total risk weighted assets | $337,262,000 | 1,387 |
Total unused commitments | $52,672,000 | 1,817 |
Derivatives | $59,000 | 1,112 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $533,763,000 | 1,673 |
Cash and due from depository institutions | $52,217,000 | 2,018 |
Interest-bearing balances | $42,202,000 | 1,196 |
Securities | $186,614,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $275,307,000 | 1,873 |
Loan loss allowance | $2,419,000 | 2,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,495,000 | 2,189 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $656,000 | 1,705 |
All other assets | $14,474,000 | 1,715 |
Life insurance assets | $10,547,000 | 1,083 |
Total liabilities and capital | $533,763,000 | 1,673 |
Total liabilities | $506,469,000 | 1,613 |
Total deposits | $459,496,000 | 1,671 |
Interest-bearing deposits | $387,550,000 | 1,457 |
Deposits held in domestic offices | $459,496,000 | 1,669 |
% insured | 70.08% | 3,007 |
Federal funds purchased & repurchase agreements | $38,549,000 | 258 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,069,000 | 1,712 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,355,000 | 1,638 |
Total equity capital | $27,294,000 | 2,371 |
Total bank equity capital | $27,294,000 | 2,371 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $4,725,000 | 2,951 |
Undivided profits | $22,494,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,624,000 | 1,375 |
Earning assets | $504,123,000 | 1,643 |
Long-term assets (5+ years) | $212,721,000 | 1,500 |
Average Assets, year-to-date | $528,942,250 | 1,679 |
Average Assets, quarterly | $531,811,500 | 1,675 |
Volatile liabilities | $46,429,000 | 1,190 |
Insider loans | $182,000 | 3,553 |
FHLB advances | $5,069,000 | 1,583 |
Loans and leases held for sale | $150,000 | 1,138 |
Unused loan commitments | $55,992,000 | 1,766 |
Tier 1 (core) risk-based capital | $48,962,000 | 1,862 |
Tier 2 risk-based capital | $2,419,000 | 1,681 |
Total risk weighted assets | $328,740,000 | 1,399 |
Total unused commitments | $55,992,000 | 1,766 |
Derivatives | $1,486,000 | 962 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $529,860,000 | 1,684 |
Cash and due from depository institutions | $59,058,000 | 2,032 |
Interest-bearing balances | $46,682,000 | 1,276 |
Securities | $189,933,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $262,417,000 | 1,906 |
Loan loss allowance | $2,417,000 | 2,372 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,905,000 | 2,365 |
Other real estate owned | $24,000 | 2,032 |
Goodwill and other intangibles | $726,000 | 1,669 |
All other assets | $13,797,000 | 1,719 |
Life insurance assets | $10,483,000 | 1,086 |
Total liabilities and capital | $529,860,000 | 1,684 |
Total liabilities | $500,692,000 | 1,620 |
Total deposits | $452,867,000 | 1,697 |
Interest-bearing deposits | $379,116,000 | 1,500 |
Deposits held in domestic offices | $452,867,000 | 1,697 |
% insured | 71.24% | 2,941 |
Federal funds purchased & repurchase agreements | $39,824,000 | 259 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,190,000 | 1,511 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,811,000 | 1,717 |
Total equity capital | $29,168,000 | 2,341 |
Total bank equity capital | $29,168,000 | 2,341 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $4,725,000 | 2,949 |
Undivided profits | $24,368,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,167,000 | 1,497 |
Earning assets | $499,032,000 | 1,664 |
Long-term assets (5+ years) | $214,114,000 | 1,506 |
Average Assets, year-to-date | $527,335,333 | 1,683 |
Average Assets, quarterly | $526,299,500 | 1,691 |
Volatile liabilities | $46,428,000 | 1,085 |
Insider loans | $184,000 | 3,616 |
FHLB advances | $5,190,000 | 1,393 |
Loans and leases held for sale | $150,000 | 1,234 |
Unused loan commitments | $54,547,000 | 1,817 |
Tier 1 (core) risk-based capital | $47,789,000 | 1,872 |
Tier 2 risk-based capital | $2,417,000 | 1,671 |
Total risk weighted assets | $315,631,000 | 1,412 |
Total unused commitments | $54,547,000 | 1,817 |
Derivatives | $1,084,000 | 1,075 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $522,739,000 | 1,707 |
Cash and due from depository institutions | $46,824,000 | 2,054 |
Interest-bearing balances | $34,593,000 | 2,008 |
Securities | $207,131,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $250,326,000 | 1,921 |
Loan loss allowance | $2,416,000 | 2,358 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,890,000 | 2,378 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $789,000 | 1,646 |
All other assets | $13,779,000 | 1,633 |
Life insurance assets | $10,419,000 | 1,086 |
Total liabilities and capital | $522,739,000 | 1,707 |
Total liabilities | $484,842,000 | 1,676 |
Total deposits | $429,015,000 | 1,769 |
Interest-bearing deposits | $360,640,000 | 1,579 |
Deposits held in domestic offices | $429,015,000 | 1,769 |
% insured | 74.16% | 2,580 |
Federal funds purchased & repurchase agreements | $42,732,000 | 228 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,310,000 | 1,067 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,785,000 | 1,725 |
Total equity capital | $37,897,000 | 2,080 |
Total bank equity capital | $37,897,000 | 2,079 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $4,725,000 | 2,946 |
Undivided profits | $33,097,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,233,000 | 1,371 |
Earning assets | $492,050,000 | 1,690 |
Long-term assets (5+ years) | $216,500,000 | 1,484 |
Average Assets, year-to-date | $526,073,000 | 1,694 |
Average Assets, quarterly | $526,073,000 | 1,694 |
Volatile liabilities | $62,798,000 | 772 |
Insider loans | $156,000 | 3,691 |
FHLB advances | $10,310,000 | 945 |
Loans and leases held for sale | $815,000 | 907 |
Unused loan commitments | $41,761,000 | 2,085 |
Tier 1 (core) risk-based capital | $46,740,000 | 1,875 |
Tier 2 risk-based capital | $2,416,000 | 1,648 |
Total risk weighted assets | $301,408,000 | 1,401 |
Total unused commitments | $41,761,000 | 2,085 |
Derivatives | $2,218,000 | 1,035 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $529,407,000 | 1,691 |
Cash and due from depository institutions | $55,632,000 | 2,006 |
Interest-bearing balances | $41,452,000 | 1,880 |
Securities | $205,757,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $249,606,000 | 1,932 |
Loan loss allowance | $2,411,000 | 2,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,907,000 | 2,345 |
Other real estate owned | $71,000 | 2,006 |
Goodwill and other intangibles | $791,000 | 1,649 |
All other assets | $13,643,000 | 1,551 |
Life insurance assets | $10,357,000 | 1,091 |
Total liabilities and capital | $529,407,000 | 1,691 |
Total liabilities | $482,806,000 | 1,663 |
Total deposits | $432,109,000 | 1,743 |
Interest-bearing deposits | $358,083,000 | 1,574 |
Deposits held in domestic offices | $432,109,000 | 1,743 |
% insured | 73.47% | 2,718 |
Federal funds purchased & repurchase agreements | $38,047,000 | 251 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,429,000 | 1,142 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,221,000 | 1,971 |
Total equity capital | $46,601,000 | 1,919 |
Total bank equity capital | $46,601,000 | 1,918 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $4,725,000 | 2,960 |
Undivided profits | $41,801,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,143,000 | 1,482 |
Earning assets | $496,815,000 | 1,683 |
Long-term assets (5+ years) | $221,720,000 | 1,448 |
Average Assets, year-to-date | $500,631,200 | 1,696 |
Average Assets, quarterly | $527,808,000 | 1,680 |
Volatile liabilities | $58,394,000 | 850 |
Insider loans | $156,000 | 3,747 |
FHLB advances | $10,429,000 | 997 |
Loans and leases held for sale | $729,000 | 1,046 |
Unused loan commitments | $40,328,000 | 2,060 |
Tier 1 (core) risk-based capital | $45,648,000 | 1,902 |
Tier 2 risk-based capital | $2,411,000 | 1,645 |
Total risk weighted assets | $297,911,000 | 1,407 |
Total unused commitments | $40,328,000 | 2,060 |
Derivatives | $3,756,000 | 962 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $526,209,000 | 1,699 |
Cash and due from depository institutions | $72,472,000 | 2,099 |
Interest-bearing balances | $60,290,000 | 1,532 |
Securities | $187,315,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $247,906,000 | 1,957 |
Loan loss allowance | $2,424,000 | 2,405 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,856,000 | 2,388 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $806,000 | 1,636 |
All other assets | $13,854,000 | 1,542 |
Life insurance assets | $10,295,000 | 1,088 |
Total liabilities and capital | $526,209,000 | 1,699 |
Total liabilities | $477,747,000 | 1,675 |
Total deposits | $427,013,000 | 1,749 |
Interest-bearing deposits | $358,081,000 | 1,560 |
Deposits held in domestic offices | $427,013,000 | 1,749 |
% insured | 71.88% | 3,128 |
Federal funds purchased & repurchase agreements | $36,747,000 | 266 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,547,000 | 1,237 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,440,000 | 1,649 |
Total equity capital | $48,462,000 | 1,890 |
Total bank equity capital | $48,462,000 | 1,889 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $4,725,000 | 2,983 |
Undivided profits | $43,662,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,537,000 | 1,326 |
Earning assets | $495,511,000 | 1,681 |
Long-term assets (5+ years) | $213,375,000 | 1,468 |
Average Assets, year-to-date | $493,437,250 | 1,733 |
Average Assets, quarterly | $514,648,500 | 1,714 |
Volatile liabilities | $57,449,000 | 890 |
Insider loans | $156,000 | 3,812 |
FHLB advances | $10,547,000 | 1,052 |
Loans and leases held for sale | $607,000 | 1,209 |
Unused loan commitments | $38,415,000 | 2,122 |
Tier 1 (core) risk-based capital | $45,630,000 | 1,903 |
Tier 2 risk-based capital | $2,424,000 | 1,643 |
Total risk weighted assets | $287,998,000 | 1,415 |
Total unused commitments | $38,415,000 | 2,122 |
Derivatives | $3,049,000 | 1,088 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $503,088,000 | 1,735 |
Cash and due from depository institutions | $55,455,000 | 2,089 |
Interest-bearing balances | $44,550,000 | 1,841 |
Securities | $179,718,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $251,006,000 | 1,952 |
Loan loss allowance | $2,225,000 | 2,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,820,000 | 2,396 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $790,000 | 1,653 |
All other assets | $12,299,000 | 1,677 |
Life insurance assets | $9,237,000 | 1,175 |
Total liabilities and capital | $503,088,000 | 1,735 |
Total liabilities | $456,613,000 | 1,720 |
Total deposits | $408,143,000 | 1,790 |
Interest-bearing deposits | $343,349,000 | 1,608 |
Deposits held in domestic offices | $408,143,000 | 1,790 |
% insured | 74.46% | 2,905 |
Federal funds purchased & repurchase agreements | $34,041,000 | 270 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,664,000 | 1,291 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,765,000 | 1,528 |
Total equity capital | $46,475,000 | 1,921 |
Total bank equity capital | $46,475,000 | 1,920 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $4,725,000 | 2,984 |
Undivided profits | $41,675,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,121,000 | 1,544 |
Earning assets | $475,274,000 | 1,720 |
Long-term assets (5+ years) | $208,537,000 | 1,453 |
Average Assets, year-to-date | $482,513,333 | 1,753 |
Average Assets, quarterly | $493,996,000 | 1,746 |
Volatile liabilities | $59,532,000 | 872 |
Insider loans | $156,000 | 3,867 |
FHLB advances | $10,664,000 | 1,095 |
Loans and leases held for sale | $1,073,000 | 1,100 |
Unused loan commitments | $38,399,000 | 2,121 |
Tier 1 (core) risk-based capital | $44,012,000 | 1,934 |
Tier 2 risk-based capital | $2,225,000 | 1,685 |
Total risk weighted assets | $281,077,000 | 1,405 |
Total unused commitments | $38,399,000 | 2,121 |
Derivatives | $3,754,000 | 1,061 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $484,904,000 | 1,762 |
Cash and due from depository institutions | $54,728,000 | 2,130 |
Interest-bearing balances | $45,254,000 | 1,868 |
Securities | $169,273,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $244,116,000 | 1,989 |
Loan loss allowance | $2,227,000 | 2,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,856,000 | 2,392 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $783,000 | 1,652 |
All other assets | $12,148,000 | 1,669 |
Life insurance assets | $9,181,000 | 1,135 |
Total liabilities and capital | $484,904,000 | 1,762 |
Total liabilities | $439,877,000 | 1,752 |
Total deposits | $390,444,000 | 1,825 |
Interest-bearing deposits | $330,079,000 | 1,634 |
Deposits held in domestic offices | $390,444,000 | 1,825 |
% insured | 77.06% | 2,598 |
Federal funds purchased & repurchase agreements | $35,089,000 | 263 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,781,000 | 1,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,563,000 | 1,596 |
Total equity capital | $45,027,000 | 1,926 |
Total bank equity capital | $45,027,000 | 1,925 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $4,725,000 | 2,986 |
Undivided profits | $40,227,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,127,000 | 1,535 |
Earning assets | $458,643,000 | 1,751 |
Long-term assets (5+ years) | $191,813,000 | 1,455 |
Average Assets, year-to-date | $472,226,000 | 1,771 |
Average Assets, quarterly | $472,226,000 | 1,771 |
Volatile liabilities | $69,470,000 | 763 |
Insider loans | $81,000 | 4,094 |
FHLB advances | $10,781,000 | 1,155 |
Loans and leases held for sale | $2,114,000 | 950 |
Unused loan commitments | $34,011,000 | 2,228 |
Tier 1 (core) risk-based capital | $42,495,000 | 1,953 |
Tier 2 risk-based capital | $2,227,000 | 1,657 |
Total risk weighted assets | $286,106,000 | 1,371 |
Total unused commitments | $34,011,000 | 2,228 |
Derivatives | $5,311,000 | 1,035 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $459,548,000 | 1,776 |
Cash and due from depository institutions | $62,701,000 | 2,185 |
Interest-bearing balances | $51,055,000 | 1,527 |
Securities | $146,178,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $234,064,000 | 2,037 |
Loan loss allowance | $2,226,000 | 2,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,764,000 | 2,413 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $712,000 | 1,687 |
All other assets | $12,129,000 | 1,662 |
Life insurance assets | $9,127,000 | 1,127 |
Total liabilities and capital | $459,548,000 | 1,776 |
Total liabilities | $414,131,000 | 1,770 |
Total deposits | $369,560,000 | 1,825 |
Interest-bearing deposits | $310,868,000 | 1,647 |
Deposits held in domestic offices | $369,560,000 | 1,825 |
% insured | 77.08% | 2,650 |
Federal funds purchased & repurchase agreements | $30,672,000 | 283 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,896,000 | 1,450 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,003,000 | 2,160 |
Total equity capital | $45,417,000 | 1,907 |
Total bank equity capital | $45,417,000 | 1,907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $4,725,000 | 2,983 |
Undivided profits | $40,617,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,125,000 | 1,650 |
Earning assets | $431,297,000 | 1,773 |
Long-term assets (5+ years) | $166,087,000 | 1,525 |
Average Assets, year-to-date | $411,872,400 | 1,823 |
Average Assets, quarterly | $453,850,000 | 1,776 |
Volatile liabilities | $61,300,000 | 883 |
Insider loans | $91,000 | 4,085 |
FHLB advances | $11,896,000 | 1,228 |
Loans and leases held for sale | $2,099,000 | 1,005 |
Unused loan commitments | $31,514,000 | 2,228 |
Tier 1 (core) risk-based capital | $41,361,000 | 1,953 |
Tier 2 risk-based capital | $2,226,000 | 1,660 |
Total risk weighted assets | $271,183,000 | 1,397 |
Total unused commitments | $31,514,000 | 2,228 |
Derivatives | $2,532,000 | 1,173 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $448,152,000 | 1,786 |
Cash and due from depository institutions | $62,314,000 | 2,185 |
Interest-bearing balances | $55,441,000 | 1,263 |
Securities | $134,394,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $234,659,000 | 2,073 |
Loan loss allowance | $2,228,000 | 2,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,746,000 | 2,420 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $635,000 | 1,733 |
All other assets | $12,404,000 | 1,617 |
Life insurance assets | $9,056,000 | 1,106 |
Total liabilities and capital | $448,151,000 | 1,786 |
Total liabilities | $403,529,000 | 1,767 |
Total deposits | $359,245,000 | 1,825 |
Interest-bearing deposits | $310,871,000 | 1,616 |
Deposits held in domestic offices | $359,245,000 | 1,825 |
% insured | 74.19% | 3,252 |
Federal funds purchased & repurchase agreements | $29,101,000 | 297 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,010,000 | 1,635 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,173,000 | 1,741 |
Total equity capital | $44,622,000 | 1,906 |
Total bank equity capital | $44,622,000 | 1,906 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $4,725,000 | 2,980 |
Undivided profits | $39,822,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,455,000 | 1,518 |
Earning assets | $424,494,000 | 1,774 |
Long-term assets (5+ years) | $155,168,000 | 1,541 |
Average Assets, year-to-date | $399,953,500 | 1,842 |
Average Assets, quarterly | $432,105,500 | 1,820 |
Volatile liabilities | $61,366,000 | 921 |
Insider loans | $116,000 | 4,074 |
FHLB advances | $12,010,000 | 1,364 |
Loans and leases held for sale | $3,766,000 | 890 |
Unused loan commitments | $29,151,000 | 2,301 |
Tier 1 (core) risk-based capital | $40,712,000 | 1,962 |
Tier 2 risk-based capital | $2,228,000 | 1,637 |
Total risk weighted assets | $264,728,000 | 1,411 |
Total unused commitments | $29,151,000 | 2,301 |
Derivatives | $11,355,000 | 953 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $416,059,000 | 1,868 |
Cash and due from depository institutions | $48,514,000 | 2,209 |
Interest-bearing balances | $37,554,000 | 1,716 |
Securities | $122,264,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $230,333,000 | 2,102 |
Loan loss allowance | $2,068,000 | 2,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,709,000 | 2,438 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $491,000 | 1,837 |
All other assets | $10,748,000 | 1,775 |
Life insurance assets | $8,022,000 | 1,209 |
Total liabilities and capital | $416,059,000 | 1,868 |
Total liabilities | $373,241,000 | 1,858 |
Total deposits | $329,830,000 | 1,939 |
Interest-bearing deposits | $282,464,000 | 1,735 |
Deposits held in domestic offices | $329,830,000 | 1,939 |
% insured | 78.97% | 2,598 |
Federal funds purchased & repurchase agreements | $28,375,000 | 305 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,124,000 | 1,712 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,912,000 | 1,854 |
Total equity capital | $42,818,000 | 1,942 |
Total bank equity capital | $42,818,000 | 1,942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $4,725,000 | 2,983 |
Undivided profits | $38,018,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,913,000 | 1,790 |
Earning assets | $390,151,000 | 1,859 |
Long-term assets (5+ years) | $138,653,000 | 1,607 |
Average Assets, year-to-date | $383,887,333 | 1,876 |
Average Assets, quarterly | $394,410,500 | 1,872 |
Volatile liabilities | $59,444,000 | 1,003 |
Insider loans | $49,000 | 4,294 |
FHLB advances | $12,124,000 | 1,436 |
Loans and leases held for sale | $2,337,000 | 996 |
Unused loan commitments | $27,945,000 | 2,334 |
Tier 1 (core) risk-based capital | $39,434,000 | 1,983 |
Tier 2 risk-based capital | $2,068,000 | 1,709 |
Total risk weighted assets | $258,162,000 | 1,451 |
Total unused commitments | $27,945,000 | 2,334 |
Derivatives | $8,626,000 | 990 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $372,762,000 | 1,891 |
Cash and due from depository institutions | $44,184,000 | 2,156 |
Interest-bearing balances | $33,512,000 | 1,353 |
Securities | $106,369,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $207,520,000 | 2,119 |
Loan loss allowance | $2,088,000 | 2,446 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,745,000 | 2,446 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $371,000 | 1,943 |
All other assets | $10,573,000 | 1,764 |
Life insurance assets | $7,972,000 | 1,212 |
Total liabilities and capital | $372,762,000 | 1,891 |
Total liabilities | $334,933,000 | 1,861 |
Total deposits | $301,893,000 | 1,918 |
Interest-bearing deposits | $264,530,000 | 1,749 |
Deposits held in domestic offices | $301,893,000 | 1,918 |
% insured | 80.18% | 2,651 |
Federal funds purchased & repurchase agreements | $22,750,000 | 343 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,237,000 | 1,792 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,053,000 | 2,053 |
Total equity capital | $37,829,000 | 2,084 |
Total bank equity capital | $37,829,000 | 2,084 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $4,725,000 | 3,008 |
Undivided profits | $33,029,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,896,000 | 1,590 |
Earning assets | $347,401,000 | 1,876 |
Long-term assets (5+ years) | $124,357,000 | 1,684 |
Average Assets, year-to-date | $367,801,500 | 1,893 |
Average Assets, quarterly | $367,801,500 | 1,893 |
Volatile liabilities | $50,531,000 | 1,157 |
Insider loans | $76,000 | 4,248 |
FHLB advances | $8,237,000 | 1,712 |
Loans and leases held for sale | $1,824,000 | 855 |
Unused loan commitments | $23,762,000 | 2,489 |
Tier 1 (core) risk-based capital | $38,333,000 | 2,006 |
Tier 2 risk-based capital | $2,088,000 | 1,708 |
Total risk weighted assets | $233,266,000 | 1,551 |
Total unused commitments | $23,762,000 | 2,489 |
Derivatives | $13,677,000 | 869 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $362,841,000 | 1,910 |
Cash and due from depository institutions | $38,872,000 | 2,165 |
Interest-bearing balances | $28,250,000 | 1,443 |
Securities | $102,546,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $206,327,000 | 2,133 |
Loan loss allowance | $2,086,000 | 2,391 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,804,000 | 2,437 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $352,000 | 1,984 |
All other assets | $10,940,000 | 1,714 |
Life insurance assets | $7,922,000 | 1,207 |
Total liabilities and capital | $362,841,000 | 1,910 |
Total liabilities | $324,520,000 | 1,883 |
Total deposits | $300,792,000 | 1,914 |
Interest-bearing deposits | $259,039,000 | 1,757 |
Deposits held in domestic offices | $300,792,000 | 1,914 |
% insured | 79.60% | 2,764 |
Federal funds purchased & repurchase agreements | $15,722,000 | 404 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,348,000 | 1,905 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,658,000 | 2,290 |
Total equity capital | $38,321,000 | 2,059 |
Total bank equity capital | $38,321,000 | 2,059 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $4,725,000 | 3,034 |
Undivided profits | $33,521,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,254,000 | 1,402 |
Earning assets | $337,123,000 | 1,904 |
Long-term assets (5+ years) | $113,495,000 | 1,755 |
Average Assets, year-to-date | $346,944,400 | 1,923 |
Average Assets, quarterly | $361,664,500 | 1,906 |
Volatile liabilities | $43,383,000 | 1,300 |
Insider loans | $99,000 | 4,264 |
FHLB advances | $6,348,000 | 1,795 |
Loans and leases held for sale | $667,000 | 1,118 |
Unused loan commitments | $22,683,000 | 2,518 |
Tier 1 (core) risk-based capital | $37,503,000 | 2,043 |
Tier 2 risk-based capital | $2,086,000 | 2,250 |
Total risk weighted assets | $233,897,000 | 2,018 |
Total unused commitments | $22,683,000 | 2,518 |
Derivatives | $1,093,000 | 1,113 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $360,488,000 | 1,916 |
Cash and due from depository institutions | $43,144,000 | 2,292 |
Interest-bearing balances | $35,219,000 | 1,164 |
Securities | $97,325,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $204,712,000 | 2,162 |
Loan loss allowance | $1,968,000 | 2,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,781,000 | 2,440 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $314,000 | 2,026 |
All other assets | $11,212,000 | 1,671 |
Life insurance assets | $7,871,000 | 1,205 |
Total liabilities and capital | $360,488,000 | 1,916 |
Total liabilities | $322,590,000 | 1,888 |
Total deposits | $298,211,000 | 1,918 |
Interest-bearing deposits | $263,085,000 | 1,742 |
Deposits held in domestic offices | $298,211,000 | 1,918 |
% insured | 77.71% | 3,206 |
Federal funds purchased & repurchase agreements | $15,438,000 | 417 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,459,000 | 1,964 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,482,000 | 1,905 |
Total equity capital | $37,898,000 | 2,085 |
Total bank equity capital | $37,898,000 | 2,084 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $4,725,000 | 3,068 |
Undivided profits | $33,098,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,471,000 | 1,317 |
Earning assets | $337,256,000 | 1,898 |
Long-term assets (5+ years) | $108,288,000 | 1,792 |
Average Assets, year-to-date | $342,970,250 | 1,945 |
Average Assets, quarterly | $353,697,000 | 1,927 |
Volatile liabilities | $45,540,000 | 1,247 |
Insider loans | $101,000 | 4,338 |
FHLB advances | $6,459,000 | 1,845 |
Loans and leases held for sale | $601,000 | 1,242 |
Unused loan commitments | $22,285,000 | 2,565 |
Tier 1 (core) risk-based capital | $37,138,000 | 2,057 |
Tier 2 risk-based capital | $1,968,000 | 2,366 |
Total risk weighted assets | $231,375,000 | 2,037 |
Total unused commitments | $22,285,000 | 2,565 |
Derivatives | $2,978,000 | 1,034 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $346,906,000 | 1,954 |
Cash and due from depository institutions | $39,227,000 | 2,332 |
Interest-bearing balances | $26,882,000 | 1,350 |
Securities | $89,280,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $203,894,000 | 2,164 |
Loan loss allowance | $1,979,000 | 2,527 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,823,000 | 2,434 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $288,000 | 2,070 |
All other assets | $10,394,000 | 1,759 |
Life insurance assets | $7,819,000 | 1,206 |
Total liabilities and capital | $346,906,000 | 1,954 |
Total liabilities | $310,375,000 | 1,934 |
Total deposits | $285,857,000 | 1,983 |
Interest-bearing deposits | $248,511,000 | 1,825 |
Deposits held in domestic offices | $285,857,000 | 1,983 |
% insured | 80.52% | 2,832 |
Federal funds purchased & repurchase agreements | $15,926,000 | 410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,569,000 | 1,975 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,023,000 | 2,055 |
Total equity capital | $36,531,000 | 2,127 |
Total bank equity capital | $36,531,000 | 2,127 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $4,725,000 | 3,088 |
Undivided profits | $31,731,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,920,000 | 1,635 |
Earning assets | $320,056,000 | 1,962 |
Long-term assets (5+ years) | $96,883,000 | 1,914 |
Average Assets, year-to-date | $337,131,000 | 1,975 |
Average Assets, quarterly | $340,330,500 | 1,973 |
Volatile liabilities | $41,622,000 | 1,347 |
Insider loans | $95,000 | 4,403 |
FHLB advances | $6,569,000 | 1,860 |
Loans and leases held for sale | $89,000 | 1,566 |
Unused loan commitments | $22,029,000 | 2,576 |
Tier 1 (core) risk-based capital | $36,216,000 | 2,081 |
Tier 2 risk-based capital | $1,979,000 | 2,356 |
Total risk weighted assets | $230,249,000 | 2,060 |
Total unused commitments | $22,029,000 | 2,576 |
Derivatives | $1,256,000 | 1,141 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $333,755,000 | 2,014 |
Cash and due from depository institutions | $30,690,000 | 2,289 |
Interest-bearing balances | $23,255,000 | 1,576 |
Securities | $88,743,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $199,721,000 | 2,195 |
Loan loss allowance | $1,989,000 | 2,527 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,865,000 | 2,438 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $286,000 | 2,084 |
All other assets | $10,450,000 | 1,762 |
Life insurance assets | $7,768,000 | 1,222 |
Total liabilities and capital | $333,755,000 | 2,014 |
Total liabilities | $298,967,000 | 1,995 |
Total deposits | $273,828,000 | 2,069 |
Interest-bearing deposits | $238,364,000 | 1,883 |
Deposits held in domestic offices | $273,828,000 | 2,069 |
% insured | 84.08% | 2,124 |
Federal funds purchased & repurchase agreements | $16,763,000 | 409 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,678,000 | 1,914 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,698,000 | 2,223 |
Total equity capital | $34,788,000 | 2,174 |
Total bank equity capital | $34,788,000 | 2,174 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $4,725,000 | 3,109 |
Undivided profits | $29,988,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,883,000 | 1,638 |
Earning assets | $311,719,000 | 2,000 |
Long-term assets (5+ years) | $101,286,000 | 1,889 |
Average Assets, year-to-date | $332,243,500 | 2,011 |
Average Assets, quarterly | $332,243,500 | 2,011 |
Volatile liabilities | $41,764,000 | 1,329 |
Insider loans | $99,000 | 4,446 |
FHLB advances | $6,678,000 | 1,794 |
Loans and leases held for sale | $162,000 | 1,309 |
Unused loan commitments | $22,308,000 | 2,604 |
Tier 1 (core) risk-based capital | $35,920,000 | 2,091 |
Tier 2 risk-based capital | $1,989,000 | 2,359 |
Total risk weighted assets | $226,067,000 | 2,086 |
Total unused commitments | $22,308,000 | 2,604 |
Derivatives | $1,664,000 | 1,027 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $330,732,000 | 2,021 |
Cash and due from depository institutions | $32,203,000 | 2,326 |
Interest-bearing balances | $21,464,000 | 1,458 |
Securities | $86,957,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $197,914,000 | 2,224 |
Loan loss allowance | $1,977,000 | 2,545 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,916,000 | 2,390 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $295,000 | 2,094 |
All other assets | $9,447,000 | 1,929 |
Life insurance assets | $6,724,000 | 1,383 |
Total liabilities and capital | $330,732,000 | 2,021 |
Total liabilities | $298,123,000 | 1,996 |
Total deposits | $279,363,000 | 2,009 |
Interest-bearing deposits | $239,966,000 | 1,858 |
Deposits held in domestic offices | $279,363,000 | 2,009 |
% insured | 81.92% | 2,546 |
Federal funds purchased & repurchase agreements | $11,630,000 | 539 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,786,000 | 2,115 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,344,000 | 2,466 |
Total equity capital | $32,609,000 | 2,252 |
Total bank equity capital | $32,609,000 | 2,252 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $4,725,000 | 3,125 |
Undivided profits | $27,809,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,952,000 | 1,611 |
Earning assets | $306,335,000 | 2,022 |
Long-term assets (5+ years) | $98,514,000 | 1,935 |
Average Assets, year-to-date | $320,594,600 | 2,039 |
Average Assets, quarterly | $326,364,500 | 2,034 |
Volatile liabilities | $36,699,000 | 1,503 |
Insider loans | $38,000 | 4,684 |
FHLB advances | $5,786,000 | 2,037 |
Loans and leases held for sale | $418,000 | 1,075 |
Unused loan commitments | $21,616,000 | 2,611 |
Tier 1 (core) risk-based capital | $34,789,000 | 2,121 |
Tier 2 risk-based capital | $1,977,000 | 2,380 |
Total risk weighted assets | $224,600,000 | 2,094 |
Total unused commitments | $21,616,000 | 2,611 |
Derivatives | $529,000 | 1,152 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $321,997,000 | 2,068 |
Cash and due from depository institutions | $28,383,000 | 2,370 |
Interest-bearing balances | $21,661,000 | 1,417 |
Securities | $87,047,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,732,000 | 2,258 |
Loan loss allowance | $2,035,000 | 2,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,900,000 | 2,390 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $300,000 | 2,094 |
All other assets | $9,635,000 | 1,903 |
Life insurance assets | $6,668,000 | 1,385 |
Total liabilities and capital | $321,997,000 | 2,068 |
Total liabilities | $290,305,000 | 2,043 |
Total deposits | $269,518,000 | 2,054 |
Interest-bearing deposits | $236,195,000 | 1,882 |
Deposits held in domestic offices | $269,518,000 | 2,054 |
% insured | 82.56% | 2,524 |
Federal funds purchased & repurchase agreements | $10,787,000 | 586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,894,000 | 1,987 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,106,000 | 2,002 |
Total equity capital | $31,692,000 | 2,281 |
Total bank equity capital | $31,692,000 | 2,281 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $4,725,000 | 3,148 |
Undivided profits | $26,892,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,231,000 | 1,448 |
Earning assets | $301,440,000 | 2,047 |
Long-term assets (5+ years) | $98,879,000 | 1,936 |
Average Assets, year-to-date | $318,060,250 | 2,070 |
Average Assets, quarterly | $320,164,500 | 2,066 |
Volatile liabilities | $36,807,000 | 1,492 |
Insider loans | $41,000 | 4,723 |
FHLB advances | $7,894,000 | 1,909 |
Loans and leases held for sale | $749,000 | 990 |
Unused loan commitments | $20,250,000 | 2,727 |
Tier 1 (core) risk-based capital | $34,587,000 | 2,132 |
Tier 2 risk-based capital | $2,035,000 | 2,346 |
Total risk weighted assets | $218,651,000 | 2,143 |
Total unused commitments | $20,250,000 | 2,727 |
Derivatives | $2,063,000 | 977 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $318,332,000 | 2,084 |
Cash and due from depository institutions | $22,524,000 | 2,393 |
Interest-bearing balances | $11,724,000 | 2,244 |
Securities | $88,880,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $193,493,000 | 2,244 |
Loan loss allowance | $2,032,000 | 2,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,925,000 | 2,397 |
Other real estate owned | $32,000 | 2,393 |
Goodwill and other intangibles | $296,000 | 2,107 |
All other assets | $9,182,000 | 1,971 |
Life insurance assets | $6,640,000 | 1,384 |
Total liabilities and capital | $318,332,000 | 2,084 |
Total liabilities | $287,006,000 | 2,060 |
Total deposits | $264,576,000 | 2,090 |
Interest-bearing deposits | $230,413,000 | 1,913 |
Deposits held in domestic offices | $264,576,000 | 2,090 |
% insured | 84.06% | 2,326 |
Federal funds purchased & repurchase agreements | $12,752,000 | 535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,678,000 | 2,189 |
Total equity capital | $31,326,000 | 2,289 |
Total bank equity capital | $31,326,000 | 2,289 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $4,725,000 | 3,173 |
Undivided profits | $26,526,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,865,000 | 1,567 |
Earning assets | $294,097,000 | 2,083 |
Long-term assets (5+ years) | $103,002,000 | 1,903 |
Average Assets, year-to-date | $316,748,000 | 2,083 |
Average Assets, quarterly | $316,613,500 | 2,093 |
Volatile liabilities | $37,576,000 | 1,444 |
Insider loans | $875,000 | 3,158 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $488,000 | 1,197 |
Unused loan commitments | $20,056,000 | 2,743 |
Tier 1 (core) risk-based capital | $33,850,000 | 2,144 |
Tier 2 risk-based capital | $2,032,000 | 2,351 |
Total risk weighted assets | $221,027,000 | 2,122 |
Total unused commitments | $20,056,000 | 2,743 |
Derivatives | $2,401,000 | 977 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $314,895,000 | 2,113 |
Cash and due from depository institutions | $20,642,000 | 2,390 |
Interest-bearing balances | $14,452,000 | 2,145 |
Securities | $89,977,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $190,459,000 | 2,256 |
Loan loss allowance | $2,030,000 | 2,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,958,000 | 2,414 |
Other real estate owned | $387,000 | 2,390 |
Goodwill and other intangibles | $322,000 | 2,084 |
All other assets | $9,150,000 | 1,951 |
Life insurance assets | $6,597,000 | 1,384 |
Total liabilities and capital | $314,895,000 | 2,113 |
Total liabilities | $284,029,000 | 2,085 |
Total deposits | $261,142,000 | 2,138 |
Interest-bearing deposits | $229,219,000 | 1,921 |
Deposits held in domestic offices | $261,142,000 | 2,138 |
% insured | 85.05% | 2,163 |
Federal funds purchased & repurchase agreements | $14,501,000 | 495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,386,000 | 2,394 |
Total equity capital | $30,866,000 | 2,312 |
Total bank equity capital | $30,866,000 | 2,312 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $4,725,000 | 3,202 |
Undivided profits | $26,066,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,790,000 | 1,550 |
Earning assets | $294,888,000 | 2,102 |
Long-term assets (5+ years) | $103,484,000 | 1,906 |
Average Assets, year-to-date | $315,956,000 | 2,097 |
Average Assets, quarterly | $315,956,000 | 2,097 |
Volatile liabilities | $42,918,000 | 1,241 |
Insider loans | $897,000 | 3,162 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,841,000 | 2,665 |
Tier 1 (core) risk-based capital | $33,165,000 | 2,172 |
Tier 2 risk-based capital | $2,030,000 | 2,353 |
Total risk weighted assets | $219,168,000 | 2,124 |
Total unused commitments | $21,841,000 | 2,665 |
Derivatives | $91,000 | 1,350 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $317,017,000 | 2,120 |
Cash and due from depository institutions | $21,923,000 | 2,447 |
Interest-bearing balances | $15,180,000 | 1,941 |
Securities | $93,691,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $187,420,000 | 2,302 |
Loan loss allowance | $1,760,000 | 2,798 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,012,000 | 2,426 |
Other real estate owned | $445,000 | 2,447 |
Goodwill and other intangibles | $339,000 | 2,081 |
All other assets | $9,187,000 | 1,967 |
Life insurance assets | $6,556,000 | 1,397 |
Total liabilities and capital | $317,017,000 | 2,120 |
Total liabilities | $286,179,000 | 2,085 |
Total deposits | $267,417,000 | 2,107 |
Interest-bearing deposits | $230,762,000 | 1,915 |
Deposits held in domestic offices | $267,417,000 | 2,107 |
% insured | 83.64% | 2,450 |
Federal funds purchased & repurchase agreements | $10,720,000 | 632 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,042,000 | 2,768 |
Total equity capital | $30,838,000 | 2,345 |
Total bank equity capital | $30,838,000 | 2,345 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $4,725,000 | 3,239 |
Undivided profits | $26,038,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,924,000 | 1,555 |
Earning assets | $296,291,000 | 2,107 |
Long-term assets (5+ years) | $105,395,000 | 1,894 |
Average Assets, year-to-date | $315,380,000 | 2,091 |
Average Assets, quarterly | $317,467,500 | 2,106 |
Volatile liabilities | $42,071,000 | 1,308 |
Insider loans | $924,000 | 3,163 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $79,000 | 1,599 |
Unused loan commitments | $17,646,000 | 2,916 |
Tier 1 (core) risk-based capital | $31,963,000 | 2,241 |
Tier 2 risk-based capital | $1,760,000 | 2,607 |
Total risk weighted assets | $216,428,000 | 2,150 |
Total unused commitments | $17,646,000 | 2,916 |
Derivatives | $2,591,000 | 936 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $317,918,000 | 2,114 |
Cash and due from depository institutions | $28,225,000 | 2,519 |
Interest-bearing balances | $20,928,000 | 1,525 |
Securities | $93,299,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $182,306,000 | 2,346 |
Loan loss allowance | $1,750,000 | 2,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,063,000 | 2,409 |
Other real estate owned | $472,000 | 2,519 |
Goodwill and other intangibles | $359,000 | 2,065 |
All other assets | $9,194,000 | 1,983 |
Life insurance assets | $6,513,000 | 1,395 |
Total liabilities and capital | $317,918,000 | 2,114 |
Total liabilities | $286,276,000 | 2,092 |
Total deposits | $266,589,000 | 2,109 |
Interest-bearing deposits | $235,582,000 | 1,882 |
Deposits held in domestic offices | $266,589,000 | 2,109 |
% insured | 82.44% | 2,833 |
Federal funds purchased & repurchase agreements | $10,911,000 | 627 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,776,000 | 2,235 |
Total equity capital | $31,642,000 | 2,325 |
Total bank equity capital | $31,642,000 | 2,325 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $4,725,000 | 3,263 |
Undivided profits | $26,842,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,952,000 | 1,526 |
Earning assets | $296,533,000 | 2,101 |
Long-term assets (5+ years) | $101,193,000 | 1,965 |
Average Assets, year-to-date | $314,970,750 | 2,108 |
Average Assets, quarterly | $316,893,500 | 2,112 |
Volatile liabilities | $37,914,000 | 1,392 |
Insider loans | $951,000 | 3,168 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $685,000 | 1,108 |
Unused loan commitments | $20,769,000 | 2,712 |
Tier 1 (core) risk-based capital | $31,981,000 | 2,257 |
Tier 2 risk-based capital | $1,750,000 | 2,630 |
Total risk weighted assets | $211,362,000 | 2,180 |
Total unused commitments | $20,769,000 | 2,712 |
Derivatives | $1,701,000 | 1,064 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $315,869,000 | 2,128 |
Cash and due from depository institutions | $28,974,000 | 2,496 |
Interest-bearing balances | $21,422,000 | 1,462 |
Securities | $93,267,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $180,761,000 | 2,344 |
Loan loss allowance | $1,786,000 | 2,804 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,124,000 | 2,398 |
Other real estate owned | $518,000 | 2,496 |
Goodwill and other intangibles | $377,000 | 2,039 |
All other assets | $7,848,000 | 2,201 |
Life insurance assets | $5,477,000 | 1,619 |
Total liabilities and capital | $315,869,000 | 2,128 |
Total liabilities | $284,878,000 | 2,104 |
Total deposits | $264,378,000 | 2,128 |
Interest-bearing deposits | $233,051,000 | 1,895 |
Deposits held in domestic offices | $264,378,000 | 2,128 |
% insured | 83.85% | 2,651 |
Federal funds purchased & repurchase agreements | $12,085,000 | 605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,415,000 | 2,455 |
Total equity capital | $30,991,000 | 2,357 |
Total bank equity capital | $30,991,000 | 2,357 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $4,725,000 | 3,278 |
Undivided profits | $26,191,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,554,000 | 1,717 |
Earning assets | $295,450,000 | 2,102 |
Long-term assets (5+ years) | $100,842,000 | 1,982 |
Average Assets, year-to-date | $313,988,330 | 2,109 |
Average Assets, quarterly | $314,201,000 | 2,120 |
Volatile liabilities | $33,670,000 | 1,450 |
Insider loans | $1,260,000 | 2,831 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $238,000 | 1,510 |
Unused loan commitments | $19,475,000 | 2,838 |
Tier 1 (core) risk-based capital | $31,233,000 | 2,283 |
Tier 2 risk-based capital | $1,786,000 | 2,599 |
Total risk weighted assets | $208,574,000 | 2,208 |
Total unused commitments | $19,475,000 | 2,838 |
Derivatives | $1,216,000 | 1,162 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $312,533,000 | 2,150 |
Cash and due from depository institutions | $21,965,000 | 2,496 |
Interest-bearing balances | $15,401,000 | 2,125 |
Securities | $94,497,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $183,219,000 | 2,318 |
Loan loss allowance | $1,852,000 | 2,746 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,190,000 | 2,402 |
Other real estate owned | $674,000 | 2,496 |
Goodwill and other intangibles | $391,000 | 2,026 |
All other assets | $7,597,000 | 2,249 |
Life insurance assets | $5,441,000 | 1,626 |
Total liabilities and capital | $312,533,000 | 2,150 |
Total liabilities | $282,911,000 | 2,113 |
Total deposits | $259,768,000 | 2,172 |
Interest-bearing deposits | $229,019,000 | 1,943 |
Deposits held in domestic offices | $259,768,000 | 2,172 |
% insured | 86.14% | 2,128 |
Federal funds purchased & repurchase agreements | $14,928,000 | 538 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,215,000 | 2,622 |
Total equity capital | $29,622,000 | 2,430 |
Total bank equity capital | $29,622,000 | 2,430 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $4,725,000 | 3,311 |
Undivided profits | $24,822,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,506,000 | 1,713 |
Earning assets | $293,117,000 | 2,130 |
Long-term assets (5+ years) | $99,960,000 | 2,011 |
Average Assets, year-to-date | $313,048,000 | 2,132 |
Average Assets, quarterly | $313,048,000 | 2,132 |
Volatile liabilities | $35,785,000 | 1,345 |
Insider loans | $1,274,000 | 2,846 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $142,000 | 1,552 |
Unused loan commitments | $17,677,000 | 3,010 |
Tier 1 (core) risk-based capital | $30,543,000 | 2,329 |
Tier 2 risk-based capital | $1,852,000 | 2,541 |
Total risk weighted assets | $208,113,000 | 2,204 |
Total unused commitments | $17,677,000 | 3,010 |
Derivatives | $1,018,000 | 1,196 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $313,563,000 | 2,141 |
Cash and due from depository institutions | $18,483,000 | 2,506 |
Interest-bearing balances | $11,417,000 | 2,441 |
Securities | $98,135,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $183,807,000 | 2,317 |
Loan loss allowance | $1,843,000 | 2,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,257,000 | 2,378 |
Other real estate owned | $674,000 | 2,506 |
Goodwill and other intangibles | $427,000 | 1,990 |
All other assets | $7,780,000 | 2,253 |
Life insurance assets | $5,406,000 | 1,623 |
Total liabilities and capital | $313,563,000 | 2,141 |
Total liabilities | $284,978,000 | 2,098 |
Total deposits | $264,615,000 | 2,119 |
Interest-bearing deposits | $231,912,000 | 1,903 |
Deposits held in domestic offices | $264,615,000 | 2,119 |
% insured | 84.63% | 2,500 |
Federal funds purchased & repurchase agreements | $12,503,000 | 639 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $860,000 | 3,058 |
Total equity capital | $28,585,000 | 2,473 |
Total bank equity capital | $28,585,000 | 2,472 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $4,725,000 | 3,335 |
Undivided profits | $23,785,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,692,000 | 1,644 |
Earning assets | $293,359,000 | 2,122 |
Long-term assets (5+ years) | $106,337,000 | 1,942 |
Average Assets, year-to-date | $305,397,000 | 2,136 |
Average Assets, quarterly | $313,486,000 | 2,129 |
Volatile liabilities | $34,443,000 | 1,416 |
Insider loans | $1,387,000 | 2,763 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $413,000 | 1,368 |
Unused loan commitments | $18,169,000 | 2,909 |
Tier 1 (core) risk-based capital | $29,916,000 | 2,354 |
Tier 2 risk-based capital | $1,843,000 | 2,552 |
Total risk weighted assets | $210,576,000 | 2,180 |
Total unused commitments | $18,169,000 | 2,909 |
Derivatives | $786,000 | 1,251 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $313,409,000 | 2,140 |
Cash and due from depository institutions | $17,716,000 | 2,519 |
Interest-bearing balances | $10,721,000 | 2,656 |
Securities | $97,680,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $184,457,000 | 2,302 |
Loan loss allowance | $2,083,000 | 2,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,292,000 | 2,384 |
Other real estate owned | $868,000 | 2,519 |
Goodwill and other intangibles | $432,000 | 1,983 |
All other assets | $7,964,000 | 2,176 |
Life insurance assets | $5,370,000 | 1,620 |
Total liabilities and capital | $313,409,000 | 2,140 |
Total liabilities | $282,702,000 | 2,107 |
Total deposits | $262,164,000 | 2,129 |
Interest-bearing deposits | $233,520,000 | 1,885 |
Deposits held in domestic offices | $262,164,000 | 2,129 |
% insured | 83.09% | 3,011 |
Federal funds purchased & repurchase agreements | $11,919,000 | 659 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,619,000 | 2,396 |
Total equity capital | $30,707,000 | 2,384 |
Total bank equity capital | $30,707,000 | 2,384 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $4,725,000 | 3,365 |
Undivided profits | $25,907,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,950,000 | 1,415 |
Earning assets | $292,858,000 | 2,126 |
Long-term assets (5+ years) | $105,529,000 | 1,918 |
Average Assets, year-to-date | $303,355,500 | 2,156 |
Average Assets, quarterly | $308,900,000 | 2,152 |
Volatile liabilities | $32,485,000 | 1,463 |
Insider loans | $1,221,000 | 2,933 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $297,000 | 1,595 |
Unused loan commitments | $19,104,000 | 2,831 |
Tier 1 (core) risk-based capital | $29,869,000 | 2,344 |
Tier 2 risk-based capital | $2,083,000 | 2,334 |
Total risk weighted assets | $205,417,000 | 2,217 |
Total unused commitments | $19,104,000 | 2,831 |
Derivatives | $978,000 | 1,268 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $304,391,000 | 2,180 |
Cash and due from depository institutions | $23,565,000 | 2,505 |
Interest-bearing balances | $16,238,000 | 1,916 |
Securities | $84,786,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $182,859,000 | 2,307 |
Loan loss allowance | $1,948,000 | 2,717 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,306,000 | 2,390 |
Other real estate owned | $969,000 | 2,505 |
Goodwill and other intangibles | $430,000 | 1,983 |
All other assets | $7,476,000 | 2,264 |
Life insurance assets | $5,334,000 | 1,627 |
Total liabilities and capital | $304,391,000 | 2,180 |
Total liabilities | $274,172,000 | 2,148 |
Total deposits | $252,387,000 | 2,187 |
Interest-bearing deposits | $223,392,000 | 1,952 |
Deposits held in domestic offices | $252,387,000 | 2,187 |
% insured | 86.02% | 2,428 |
Federal funds purchased & repurchase agreements | $13,567,000 | 630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,218,000 | 2,716 |
Total equity capital | $30,219,000 | 2,415 |
Total bank equity capital | $30,219,000 | 2,415 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $4,725,000 | 3,393 |
Undivided profits | $25,419,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,583,000 | 1,662 |
Earning assets | $283,883,000 | 2,160 |
Long-term assets (5+ years) | $99,769,000 | 1,991 |
Average Assets, year-to-date | $300,004,330 | 2,182 |
Average Assets, quarterly | $301,602,500 | 2,184 |
Volatile liabilities | $31,448,000 | 1,498 |
Insider loans | $1,022,000 | 3,241 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $463,000 | 1,451 |
Unused loan commitments | $18,965,000 | 2,861 |
Tier 1 (core) risk-based capital | $29,329,000 | 2,366 |
Tier 2 risk-based capital | $1,948,000 | 2,453 |
Total risk weighted assets | $200,871,000 | 2,248 |
Total unused commitments | $18,965,000 | 2,861 |
Derivatives | $1,356,000 | 1,207 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $298,814,000 | 2,208 |
Cash and due from depository institutions | $15,637,000 | 2,497 |
Interest-bearing balances | $9,516,000 | 2,952 |
Securities | $87,822,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,975,000 | 2,276 |
Loan loss allowance | $1,958,000 | 2,704 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,364,000 | 2,362 |
Other real estate owned | $704,000 | 2,497 |
Goodwill and other intangibles | $435,000 | 1,975 |
All other assets | $7,877,000 | 2,178 |
Life insurance assets | $5,299,000 | 1,622 |
Total liabilities and capital | $298,814,000 | 2,208 |
Total liabilities | $269,545,000 | 2,167 |
Total deposits | $246,895,000 | 2,234 |
Interest-bearing deposits | $217,673,000 | 2,001 |
Deposits held in domestic offices | $246,895,000 | 2,234 |
% insured | 88.68% | 1,832 |
Federal funds purchased & repurchase agreements | $15,553,000 | 560 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,097,000 | 2,803 |
Total equity capital | $29,269,000 | 2,438 |
Total bank equity capital | $29,269,000 | 2,438 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $4,725,000 | 3,408 |
Undivided profits | $24,469,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,625,000 | 1,591 |
Earning assets | $279,313,000 | 2,200 |
Long-term assets (5+ years) | $101,031,000 | 1,970 |
Average Assets, year-to-date | $297,811,000 | 2,202 |
Average Assets, quarterly | $297,811,000 | 2,202 |
Volatile liabilities | $33,403,000 | 1,388 |
Insider loans | $965,000 | 3,317 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $541,000 | 1,246 |
Unused loan commitments | $22,013,000 | 2,648 |
Tier 1 (core) risk-based capital | $28,697,000 | 2,397 |
Tier 2 risk-based capital | $1,958,000 | 2,428 |
Total risk weighted assets | $204,966,000 | 2,187 |
Total unused commitments | $22,013,000 | 2,648 |
Derivatives | $1,200,000 | 1,179 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $296,808,000 | 2,213 |
Cash and due from depository institutions | $15,593,000 | 2,477 |
Interest-bearing balances | $8,924,000 | 2,936 |
Securities | $92,892,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $178,028,000 | 2,310 |
Loan loss allowance | $1,862,000 | 2,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,436,000 | 2,364 |
Other real estate owned | $739,000 | 2,477 |
Goodwill and other intangibles | $463,000 | 1,944 |
All other assets | $4,657,000 | 3,027 |
Life insurance assets | $2,073,000 | 2,692 |
Total liabilities and capital | $296,808,000 | 2,213 |
Total liabilities | $268,565,000 | 2,184 |
Total deposits | $251,369,000 | 2,201 |
Interest-bearing deposits | $220,696,000 | 1,963 |
Deposits held in domestic offices | $251,369,000 | 2,201 |
% insured | 87.44% | 2,120 |
Federal funds purchased & repurchase agreements | $11,351,000 | 713 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $845,000 | 3,134 |
Total equity capital | $28,243,000 | 2,498 |
Total bank equity capital | $28,243,000 | 2,498 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $4,725,000 | 3,427 |
Undivided profits | $23,443,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,620,000 | 1,668 |
Earning assets | $279,844,000 | 2,187 |
Long-term assets (5+ years) | $104,312,000 | 1,938 |
Average Assets, year-to-date | $291,100,200 | 2,203 |
Average Assets, quarterly | $295,903,000 | 2,207 |
Volatile liabilities | $33,169,000 | 1,406 |
Insider loans | $955,000 | 3,370 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $141,000 | 1,679 |
Unused loan commitments | $17,209,000 | 2,954 |
Tier 1 (core) risk-based capital | $27,966,000 | 2,448 |
Tier 2 risk-based capital | $1,862,000 | 2,516 |
Total risk weighted assets | $201,669,000 | 2,218 |
Total unused commitments | $17,209,000 | 2,954 |
Derivatives | $187,000 | 1,370 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $294,998,000 | 2,226 |
Cash and due from depository institutions | $25,107,000 | 2,513 |
Interest-bearing balances | $17,785,000 | 1,774 |
Securities | $84,805,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $175,065,000 | 2,332 |
Loan loss allowance | $2,306,000 | 2,445 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,410,000 | 2,385 |
Other real estate owned | $303,000 | 2,513 |
Goodwill and other intangibles | $479,000 | 1,920 |
All other assets | $4,829,000 | 2,993 |
Life insurance assets | $2,059,000 | 2,694 |
Total liabilities and capital | $294,998,000 | 2,226 |
Total liabilities | $266,869,000 | 2,196 |
Total deposits | $249,340,000 | 2,197 |
Interest-bearing deposits | $222,645,000 | 1,950 |
Deposits held in domestic offices | $249,340,000 | 2,197 |
% insured | 86.01% | 2,612 |
Federal funds purchased & repurchase agreements | $11,136,000 | 729 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,393,000 | 2,601 |
Total equity capital | $28,129,000 | 2,525 |
Total bank equity capital | $28,129,000 | 2,525 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $4,725,000 | 3,458 |
Undivided profits | $23,329,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,776,000 | 1,557 |
Earning assets | $277,655,000 | 2,208 |
Long-term assets (5+ years) | $99,872,000 | 2,005 |
Average Assets, year-to-date | $289,673,250 | 2,225 |
Average Assets, quarterly | $289,083,000 | 2,254 |
Volatile liabilities | $32,986,000 | 1,407 |
Insider loans | $593,000 | 3,970 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $596,000 | 1,233 |
Unused loan commitments | $16,556,000 | 3,057 |
Tier 1 (core) risk-based capital | $27,816,000 | 2,468 |
Tier 2 risk-based capital | $2,306,000 | 2,159 |
Total risk weighted assets | $194,270,000 | 2,281 |
Total unused commitments | $16,556,000 | 3,057 |
Derivatives | $1,349,000 | 1,134 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $283,168,000 | 2,297 |
Cash and due from depository institutions | $15,296,000 | 2,592 |
Interest-bearing balances | $8,571,000 | 2,882 |
Securities | $90,042,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $167,950,000 | 2,399 |
Loan loss allowance | $2,237,000 | 2,511 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,467,000 | 2,373 |
Other real estate owned | $388,000 | 2,592 |
Goodwill and other intangibles | $507,000 | 1,902 |
All other assets | $4,518,000 | 3,082 |
Life insurance assets | $2,046,000 | 2,699 |
Total liabilities and capital | $283,168,000 | 2,297 |
Total liabilities | $255,735,000 | 2,272 |
Total deposits | $238,099,000 | 2,275 |
Interest-bearing deposits | $210,977,000 | 2,051 |
Deposits held in domestic offices | $238,099,000 | 2,274 |
% insured | 89.42% | 1,877 |
Federal funds purchased & repurchase agreements | $11,563,000 | 728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,073,000 | 2,893 |
Total equity capital | $27,433,000 | 2,548 |
Total bank equity capital | $27,433,000 | 2,547 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $4,725,000 | 3,496 |
Undivided profits | $22,633,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,555,000 | 1,644 |
Earning assets | $266,563,000 | 2,266 |
Long-term assets (5+ years) | $103,244,000 | 1,984 |
Average Assets, year-to-date | $287,898,330 | 2,252 |
Average Assets, quarterly | $286,741,000 | 2,270 |
Volatile liabilities | $29,281,000 | 1,533 |
Insider loans | $593,000 | 4,020 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $288,000 | 1,613 |
Unused loan commitments | $18,497,000 | 2,890 |
Tier 1 (core) risk-based capital | $27,255,000 | 2,492 |
Tier 2 risk-based capital | $2,237,000 | 2,197 |
Total risk weighted assets | $187,601,000 | 2,349 |
Total unused commitments | $18,497,000 | 2,890 |
Derivatives | $1,014,000 | 1,212 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $290,314,000 | 2,263 |
Cash and due from depository institutions | $22,890,000 | 2,514 |
Interest-bearing balances | $16,918,000 | 2,099 |
Securities | $93,067,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $164,643,000 | 2,416 |
Loan loss allowance | $2,182,000 | 2,568 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,126,000 | 2,531 |
Other real estate owned | $364,000 | 2,514 |
Goodwill and other intangibles | $546,000 | 1,864 |
All other assets | $4,678,000 | 3,006 |
Life insurance assets | $2,032,000 | 2,690 |
Total liabilities and capital | $290,314,000 | 2,263 |
Total liabilities | $262,800,000 | 2,231 |
Total deposits | $244,454,000 | 2,252 |
Interest-bearing deposits | $217,371,000 | 2,022 |
Deposits held in domestic offices | $244,454,000 | 2,252 |
% insured | 88.92% | 2,077 |
Federal funds purchased & repurchase agreements | $12,344,000 | 677 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,002,000 | 3,024 |
Total equity capital | $27,514,000 | 2,562 |
Total bank equity capital | $27,514,000 | 2,561 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $4,725,000 | 3,524 |
Undivided profits | $22,714,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,668,000 | 1,484 |
Earning assets | $274,628,000 | 2,229 |
Long-term assets (5+ years) | $103,324,000 | 1,975 |
Average Assets, year-to-date | $290,263,500 | 2,247 |
Average Assets, quarterly | $290,263,500 | 2,247 |
Volatile liabilities | $32,630,000 | 1,362 |
Insider loans | $593,000 | 4,039 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $137,000 | 1,818 |
Unused loan commitments | $15,863,000 | 3,127 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,529 |
Tier 2 risk-based capital | $2,182,000 | 2,223 |
Total risk weighted assets | $183,945,000 | 2,357 |
Total unused commitments | $15,863,000 | 3,127 |
Derivatives | $1,265,000 | 1,173 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $290,213,000 | 2,265 |
Cash and due from depository institutions | $24,786,000 | 2,553 |
Interest-bearing balances | $17,904,000 | 1,776 |
Securities | $89,488,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $166,022,000 | 2,411 |
Loan loss allowance | $2,182,000 | 2,600 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,206,000 | 2,532 |
Other real estate owned | $507,000 | 2,553 |
Goodwill and other intangibles | $578,000 | 1,823 |
All other assets | $4,626,000 | 3,075 |
Life insurance assets | $2,018,000 | 2,695 |
Total liabilities and capital | $290,213,000 | 2,265 |
Total liabilities | $263,531,000 | 2,225 |
Total deposits | $242,732,000 | 2,256 |
Interest-bearing deposits | $211,710,000 | 2,066 |
Deposits held in domestic offices | $242,732,000 | 2,255 |
% insured | 88.38% | 2,233 |
Federal funds purchased & repurchase agreements | $15,000,000 | 646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $799,000 | 3,343 |
Total equity capital | $26,682,000 | 2,617 |
Total bank equity capital | $26,682,000 | 2,617 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $4,725,000 | 3,555 |
Undivided profits | $21,882,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,649,000 | 1,581 |
Earning assets | $273,414,000 | 2,227 |
Long-term assets (5+ years) | $98,613,000 | 2,056 |
Average Assets, year-to-date | $280,069,600 | 2,279 |
Average Assets, quarterly | $284,145,000 | 2,286 |
Volatile liabilities | $35,802,000 | 1,309 |
Insider loans | $581,000 | 4,133 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $38,000 | 1,841 |
Unused loan commitments | $17,069,000 | 2,944 |
Tier 1 (core) risk-based capital | $26,030,000 | 2,593 |
Tier 2 risk-based capital | $2,182,000 | 2,230 |
Total risk weighted assets | $187,656,000 | 2,319 |
Total unused commitments | $17,069,000 | 2,944 |
Derivatives | $310,000 | 1,302 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $278,077,000 | 2,345 |
Cash and due from depository institutions | $12,309,000 | 2,580 |
Interest-bearing balances | $5,819,000 | 3,597 |
Securities | $91,442,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $164,119,000 | 2,410 |
Loan loss allowance | $2,034,000 | 2,798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,269,000 | 2,514 |
Other real estate owned | $382,000 | 2,580 |
Goodwill and other intangibles | $625,000 | 1,799 |
All other assets | $4,931,000 | 2,969 |
Life insurance assets | $2,005,000 | 2,699 |
Total liabilities and capital | $278,077,000 | 2,345 |
Total liabilities | $251,386,000 | 2,314 |
Total deposits | $237,152,000 | 2,297 |
Interest-bearing deposits | $210,517,000 | 2,085 |
Deposits held in domestic offices | $237,152,000 | 2,297 |
% insured | 88.49% | 2,373 |
Federal funds purchased & repurchase agreements | $9,863,000 | 832 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,371,000 | 2,635 |
Total equity capital | $26,691,000 | 2,592 |
Total bank equity capital | $26,691,000 | 2,592 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $4,725,000 | 3,595 |
Undivided profits | $21,891,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,885,000 | 1,422 |
Earning assets | $261,380,000 | 2,312 |
Long-term assets (5+ years) | $101,937,000 | 2,031 |
Average Assets, year-to-date | $277,533,750 | 2,310 |
Average Assets, quarterly | $278,400,000 | 2,325 |
Volatile liabilities | $30,120,000 | 1,477 |
Insider loans | $570,000 | 4,212 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $417,000 | 1,367 |
Unused loan commitments | $15,580,000 | 3,143 |
Tier 1 (core) risk-based capital | $26,364,000 | 2,557 |
Tier 2 risk-based capital | $2,034,000 | 2,364 |
Total risk weighted assets | $185,457,000 | 2,334 |
Total unused commitments | $15,580,000 | 3,143 |
Derivatives | $1,217,000 | 1,085 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $278,723,000 | 2,327 |
Cash and due from depository institutions | $15,966,000 | 2,596 |
Interest-bearing balances | $7,432,000 | 3,166 |
Securities | $92,298,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $162,688,000 | 2,425 |
Loan loss allowance | $2,023,000 | 2,825 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,329,000 | 2,494 |
Other real estate owned | $209,000 | 2,596 |
Goodwill and other intangibles | $660,000 | 1,757 |
All other assets | $2,573,000 | 4,090 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $278,723,000 | 2,327 |
Total liabilities | $252,701,000 | 2,285 |
Total deposits | $237,540,000 | 2,291 |
Interest-bearing deposits | $208,037,000 | 2,106 |
Deposits held in domestic offices | $237,540,000 | 2,290 |
% insured | 88.76% | 2,431 |
Federal funds purchased & repurchase agreements | $10,965,000 | 766 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,196,000 | 2,754 |
Total equity capital | $26,022,000 | 2,632 |
Total bank equity capital | $26,022,000 | 2,632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $4,725,000 | 3,622 |
Undivided profits | $21,222,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,613,000 | 1,573 |
Earning assets | $262,418,000 | 2,294 |
Long-term assets (5+ years) | $101,333,000 | 2,049 |
Average Assets, year-to-date | $277,352,670 | 2,316 |
Average Assets, quarterly | $276,794,000 | 2,338 |
Volatile liabilities | $28,821,000 | 1,520 |
Insider loans | $750,000 | 3,909 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $331,000 | 1,511 |
Unused loan commitments | $16,375,000 | 3,074 |
Tier 1 (core) risk-based capital | $25,635,000 | 2,594 |
Tier 2 risk-based capital | $2,023,000 | 2,361 |
Total risk weighted assets | $182,140,000 | 2,344 |
Total unused commitments | $16,375,000 | 3,074 |
Derivatives | $380,000 | 1,287 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $274,865,000 | 2,363 |
Cash and due from depository institutions | $12,438,000 | 2,591 |
Interest-bearing balances | $4,378,000 | 4,408 |
Securities | $90,406,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $163,974,000 | 2,387 |
Loan loss allowance | $1,975,000 | 2,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,396,000 | 2,475 |
Other real estate owned | $219,000 | 2,591 |
Goodwill and other intangibles | $701,000 | 1,730 |
All other assets | $2,731,000 | 4,034 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $274,865,000 | 2,363 |
Total liabilities | $250,318,000 | 2,312 |
Total deposits | $237,198,000 | 2,308 |
Interest-bearing deposits | $210,494,000 | 2,113 |
Deposits held in domestic offices | $237,198,000 | 2,308 |
% insured | 89.57% | 2,256 |
Federal funds purchased & repurchase agreements | $12,127,000 | 720 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $993,000 | 3,002 |
Total equity capital | $24,547,000 | 2,729 |
Total bank equity capital | $24,547,000 | 2,729 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $4,725,000 | 3,658 |
Undivided profits | $19,747,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,722,000 | 1,453 |
Earning assets | $258,758,000 | 2,309 |
Long-term assets (5+ years) | $96,010,000 | 2,108 |
Average Assets, year-to-date | $276,667,500 | 2,325 |
Average Assets, quarterly | $276,667,500 | 2,325 |
Volatile liabilities | $30,555,000 | 1,404 |
Insider loans | $592,000 | 4,238 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $91,000 | 1,726 |
Unused loan commitments | $16,196,000 | 3,109 |
Tier 1 (core) risk-based capital | $24,998,000 | 2,639 |
Tier 2 risk-based capital | $1,975,000 | 2,411 |
Total risk weighted assets | $185,938,000 | 2,295 |
Total unused commitments | $16,196,000 | 3,109 |
Derivatives | $533,000 | 1,207 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $278,470,000 | 2,319 |
Cash and due from depository institutions | $17,941,000 | 2,542 |
Interest-bearing balances | $10,237,000 | 2,738 |
Securities | $88,427,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $163,841,000 | 2,394 |
Loan loss allowance | $1,701,000 | 3,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,493,000 | 2,437 |
Other real estate owned | $219,000 | 2,542 |
Goodwill and other intangibles | $746,000 | 1,705 |
All other assets | $2,803,000 | 4,065 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $278,470,000 | 2,319 |
Total liabilities | $254,969,000 | 2,269 |
Total deposits | $241,611,000 | 2,247 |
Interest-bearing deposits | $213,816,000 | 2,075 |
Deposits held in domestic offices | $241,611,000 | 2,247 |
% insured | 88.65% | 2,527 |
Federal funds purchased & repurchase agreements | $11,904,000 | 754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,454,000 | 2,401 |
Total equity capital | $23,501,000 | 2,780 |
Total bank equity capital | $23,501,000 | 2,780 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $4,725,000 | 3,699 |
Undivided profits | $18,701,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,751,000 | 1,510 |
Earning assets | $262,505,000 | 2,267 |
Long-term assets (5+ years) | $91,372,000 | 2,166 |
Average Assets, year-to-date | $273,791,200 | 2,318 |
Average Assets, quarterly | $275,228,000 | 2,331 |
Volatile liabilities | $31,681,000 | 1,370 |
Insider loans | $606,000 | 4,226 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,933,000 | 2,956 |
Tier 1 (core) risk-based capital | $24,534,000 | 2,658 |
Tier 2 risk-based capital | $1,701,000 | 2,702 |
Total risk weighted assets | $185,740,000 | 2,298 |
Total unused commitments | $16,933,000 | 2,956 |
Derivatives | $504,000 | 1,202 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $271,986,000 | 2,357 |
Cash and due from depository institutions | $15,658,000 | 2,597 |
Interest-bearing balances | $8,762,000 | 3,069 |
Securities | $90,050,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $157,386,000 | 2,451 |
Loan loss allowance | $1,774,000 | 3,212 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,538,000 | 2,424 |
Other real estate owned | $356,000 | 2,597 |
Goodwill and other intangibles | $790,000 | 1,669 |
All other assets | $3,208,000 | 3,843 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $271,986,000 | 2,357 |
Total liabilities | $248,628,000 | 2,303 |
Total deposits | $237,098,000 | 2,271 |
Interest-bearing deposits | $209,260,000 | 2,106 |
Deposits held in domestic offices | $237,098,000 | 2,270 |
% insured | 88.72% | 2,709 |
Federal funds purchased & repurchase agreements | $10,272,000 | 840 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,258,000 | 2,785 |
Total equity capital | $23,358,000 | 2,796 |
Total bank equity capital | $23,358,000 | 2,796 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $4,725,000 | 3,728 |
Undivided profits | $18,558,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 939 |
Income earned, not collected on loans | $1,861,000 | 1,455 |
Earning assets | $256,198,000 | 2,305 |
Long-term assets (5+ years) | $94,700,000 | 2,114 |
Average Assets, year-to-date | $272,621,500 | 2,337 |
Average Assets, quarterly | $270,804,500 | 2,352 |
Volatile liabilities | $28,349,000 | 1,534 |
Insider loans | $609,000 | 4,256 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $262,000 | 1,618 |
Unused loan commitments | $14,181,000 | 3,296 |
Tier 1 (core) risk-based capital | $24,517,000 | 2,664 |
Tier 2 risk-based capital | $1,774,000 | 2,622 |
Total risk weighted assets | $178,406,000 | 2,361 |
Total unused commitments | $14,181,000 | 3,296 |
Derivatives | $957,000 | 1,142 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $269,623,000 | 2,374 |
Cash and due from depository institutions | $14,268,000 | 2,603 |
Interest-bearing balances | $7,002,000 | 3,605 |
Securities | $93,977,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $152,895,000 | 2,510 |
Loan loss allowance | $1,711,000 | 3,321 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,617,000 | 2,386 |
Other real estate owned | $428,000 | 2,603 |
Goodwill and other intangibles | $802,000 | 1,654 |
All other assets | $2,636,000 | 4,157 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $269,623,000 | 2,374 |
Total liabilities | $246,107,000 | 2,318 |
Total deposits | $233,857,000 | 2,298 |
Interest-bearing deposits | $206,396,000 | 2,138 |
Deposits held in domestic offices | $233,857,000 | 2,297 |
% insured | 90.47% | 2,254 |
Federal funds purchased & repurchase agreements | $11,205,000 | 787 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,045,000 | 3,042 |
Total equity capital | $23,516,000 | 2,789 |
Total bank equity capital | $23,516,000 | 2,789 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $4,725,000 | 3,746 |
Undivided profits | $18,716,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 967 |
Income earned, not collected on loans | $1,673,000 | 1,575 |
Earning assets | $253,874,000 | 2,320 |
Long-term assets (5+ years) | $92,429,000 | 2,109 |
Average Assets, year-to-date | $272,833,330 | 2,341 |
Average Assets, quarterly | $270,421,000 | 2,370 |
Volatile liabilities | $27,534,000 | 1,530 |
Insider loans | $626,000 | 4,269 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $133,000 | 2,008 |
Unused loan commitments | $17,056,000 | 2,948 |
Tier 1 (core) risk-based capital | $23,906,000 | 2,706 |
Tier 2 risk-based capital | $1,711,000 | 2,692 |
Total risk weighted assets | $174,927,000 | 2,389 |
Total unused commitments | $17,056,000 | 2,948 |
Derivatives | $2,500,000 | 1,010 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $271,219,000 | 2,388 |
Cash and due from depository institutions | $13,789,000 | 2,607 |
Interest-bearing balances | $7,182,000 | 4,044 |
Securities | $95,427,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $153,198,000 | 2,496 |
Loan loss allowance | $1,627,000 | 3,477 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,640,000 | 2,391 |
Other real estate owned | $579,000 | 2,607 |
Goodwill and other intangibles | $823,000 | 1,638 |
All other assets | $2,763,000 | 4,079 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $271,219,000 | 2,388 |
Total liabilities | $246,626,000 | 2,344 |
Total deposits | $234,425,000 | 2,342 |
Interest-bearing deposits | $209,748,000 | 2,144 |
Deposits held in domestic offices | $234,425,000 | 2,342 |
% insured | 90.70% | 2,210 |
Federal funds purchased & repurchase agreements | $11,339,000 | 759 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $862,000 | 3,446 |
Total equity capital | $24,593,000 | 2,758 |
Total bank equity capital | $24,593,000 | 2,758 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $4,725,000 | 3,780 |
Undivided profits | $19,793,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 957 |
Income earned, not collected on loans | $1,646,000 | 1,583 |
Earning assets | $255,807,000 | 2,335 |
Long-term assets (5+ years) | $92,114,000 | 2,097 |
Average Assets, year-to-date | $274,438,500 | 2,353 |
Average Assets, quarterly | $274,438,500 | 2,353 |
Volatile liabilities | $30,947,000 | 1,348 |
Insider loans | $641,000 | 4,258 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $81,000 | 2,097 |
Unused loan commitments | $16,546,000 | 3,015 |
Tier 1 (core) risk-based capital | $23,446,000 | 2,745 |
Tier 2 risk-based capital | $1,627,000 | 2,827 |
Total risk weighted assets | $174,864,000 | 2,386 |
Total unused commitments | $16,546,000 | 3,015 |
Derivatives | $1,464,000 | 1,114 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $277,658,000 | 2,328 |
Cash and due from depository institutions | $19,232,000 | 2,589 |
Interest-bearing balances | $10,830,000 | 3,045 |
Securities | $89,638,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $158,885,000 | 2,444 |
Loan loss allowance | $1,528,000 | 3,628 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,612,000 | 2,419 |
Other real estate owned | $1,597,000 | 2,589 |
Goodwill and other intangibles | $847,000 | 1,633 |
All other assets | $2,847,000 | 4,062 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $277,658,000 | 2,328 |
Total liabilities | $253,483,000 | 2,294 |
Total deposits | $242,081,000 | 2,254 |
Interest-bearing deposits | $212,053,000 | 2,118 |
Deposits held in domestic offices | $242,081,000 | 2,254 |
% insured | 90.64% | 3,192 |
Federal funds purchased & repurchase agreements | $10,022,000 | 828 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,380,000 | 2,668 |
Total equity capital | $24,175,000 | 2,791 |
Total bank equity capital | $24,175,000 | 2,791 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $4,725,000 | 3,808 |
Undivided profits | $19,375,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 949 |
Income earned, not collected on loans | $1,681,000 | 1,599 |
Earning assets | $259,353,000 | 2,295 |
Long-term assets (5+ years) | $86,443,000 | 2,139 |
Average Assets, year-to-date | $269,687,000 | 2,346 |
Average Assets, quarterly | $275,771,000 | 2,332 |
Volatile liabilities | $31,081,000 | 1,413 |
Insider loans | $668,000 | 4,270 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,980,000 | 1,130 |
Unused loan commitments | $13,775,000 | 3,262 |
Tier 1 (core) risk-based capital | $22,759,000 | 2,791 |
Tier 2 risk-based capital | $1,528,000 | 2,994 |
Total risk weighted assets | $178,584,000 | 2,337 |
Total unused commitments | $13,775,000 | 3,262 |
Derivatives | $2,964,000 | 983 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $273,884,000 | 2,359 |
Cash and due from depository institutions | $21,600,000 | 2,647 |
Interest-bearing balances | $14,873,000 | 2,395 |
Securities | $85,981,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $154,512,000 | 2,512 |
Loan loss allowance | $1,832,000 | 3,319 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,237,000 | 2,635 |
Other real estate owned | $3,497,000 | 2,647 |
Goodwill and other intangibles | $832,000 | 1,645 |
All other assets | $3,225,000 | 3,889 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $273,884,000 | 2,359 |
Total liabilities | $249,921,000 | 2,312 |
Total deposits | $239,643,000 | 2,270 |
Interest-bearing deposits | $214,739,000 | 2,102 |
Deposits held in domestic offices | $239,643,000 | 2,270 |
% insured | 89.19% | 3,891 |
Federal funds purchased & repurchase agreements | $8,821,000 | 928 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,457,000 | 2,693 |
Total equity capital | $23,963,000 | 2,858 |
Total bank equity capital | $23,963,000 | 2,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $4,725,000 | 3,845 |
Undivided profits | $19,163,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,910,000 | 1,532 |
Earning assets | $255,366,000 | 2,328 |
Long-term assets (5+ years) | $77,175,000 | 2,323 |
Average Assets, year-to-date | $267,694,250 | 2,388 |
Average Assets, quarterly | $270,209,000 | 2,381 |
Volatile liabilities | $30,231,000 | 1,468 |
Insider loans | $669,000 | 4,334 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,100,000 | 1,383 |
Unused loan commitments | $14,679,000 | 3,157 |
Tier 1 (core) risk-based capital | $22,349,000 | 2,861 |
Tier 2 risk-based capital | $1,832,000 | 2,604 |
Total risk weighted assets | $175,335,000 | 2,392 |
Total unused commitments | $14,679,000 | 3,157 |
Derivatives | $3,204,000 | 984 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $266,534,000 | 2,403 |
Cash and due from depository institutions | $16,320,000 | 2,658 |
Interest-bearing balances | $8,809,000 | 3,309 |
Securities | $83,008,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $155,854,000 | 2,483 |
Loan loss allowance | $2,303,000 | 2,856 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,066,000 | 2,720 |
Other real estate owned | $3,588,000 | 2,658 |
Goodwill and other intangibles | $841,000 | 1,626 |
All other assets | $2,857,000 | 4,102 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $266,534,000 | 2,403 |
Total liabilities | $243,929,000 | 2,361 |
Total deposits | $233,587,000 | 2,311 |
Interest-bearing deposits | $206,756,000 | 2,173 |
Deposits held in domestic offices | $233,587,000 | 2,311 |
% insured | 91.76% | 3,087 |
Federal funds purchased & repurchase agreements | $9,311,000 | 906 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,031,000 | 3,192 |
Total equity capital | $22,605,000 | 2,968 |
Total bank equity capital | $22,605,000 | 2,967 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $4,725,000 | 3,851 |
Undivided profits | $17,805,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,666,000 | 1,647 |
Earning assets | $247,671,000 | 2,379 |
Long-term assets (5+ years) | $71,738,000 | 2,415 |
Average Assets, year-to-date | $265,631,000 | 2,412 |
Average Assets, quarterly | $265,033,500 | 2,421 |
Volatile liabilities | $27,612,000 | 1,576 |
Insider loans | $632,000 | 4,460 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $432,000 | 1,714 |
Unused loan commitments | $16,317,000 | 2,937 |
Tier 1 (core) risk-based capital | $21,361,000 | 2,939 |
Tier 2 risk-based capital | $2,232,000 | 2,204 |
Total risk weighted assets | $178,503,000 | 2,343 |
Total unused commitments | $16,317,000 | 2,937 |
Derivatives | $1,849,000 | 1,050 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $263,533,000 | 2,460 |
Cash and due from depository institutions | $11,730,000 | 2,683 |
Interest-bearing balances | $2,578,000 | 5,241 |
Securities | $83,793,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $159,294,000 | 2,441 |
Loan loss allowance | $2,342,000 | 2,870 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,075,000 | 2,723 |
Other real estate owned | $906,000 | 2,683 |
Goodwill and other intangibles | $848,000 | 1,620 |
All other assets | $2,887,000 | 4,080 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $263,533,000 | 2,460 |
Total liabilities | $240,904,000 | 2,402 |
Total deposits | $229,561,000 | 2,383 |
Interest-bearing deposits | $205,515,000 | 2,216 |
Deposits held in domestic offices | $229,561,000 | 2,383 |
% insured | 92.12% | 2,964 |
Federal funds purchased & repurchase agreements | $10,321,000 | 853 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,022,000 | 3,173 |
Total equity capital | $22,629,000 | 2,925 |
Total bank equity capital | $22,629,000 | 2,925 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $4,725,000 | 3,864 |
Undivided profits | $17,829,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,783,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,676,000 | 1,633 |
Earning assets | $245,665,000 | 2,414 |
Long-term assets (5+ years) | $72,864,000 | 2,362 |
Average Assets, year-to-date | $265,179,500 | 2,428 |
Average Assets, quarterly | $265,179,500 | 2,428 |
Volatile liabilities | $29,339,000 | 1,531 |
Insider loans | $646,000 | 4,446 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $244,000 | 1,866 |
Unused loan commitments | $18,280,000 | 2,764 |
Tier 1 (core) risk-based capital | $21,596,000 | 2,898 |
Tier 2 risk-based capital | $2,309,000 | 2,156 |
Total risk weighted assets | $184,719,000 | 2,286 |
Total unused commitments | $18,280,000 | 2,764 |
Derivatives | $2,434,000 | 957 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $266,826,000 | 2,404 |
Cash and due from depository institutions | $16,543,000 | 2,655 |
Interest-bearing balances | $5,736,000 | 3,912 |
Securities | $79,906,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $161,627,000 | 2,440 |
Loan loss allowance | $2,039,000 | 3,124 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,186,000 | 2,669 |
Other real estate owned | $881,000 | 2,655 |
Goodwill and other intangibles | $874,000 | 1,600 |
All other assets | $2,809,000 | 4,227 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $266,826,000 | 2,404 |
Total liabilities | $244,648,000 | 2,345 |
Total deposits | $235,154,000 | 2,304 |
Interest-bearing deposits | $208,924,000 | 2,154 |
Deposits held in domestic offices | $235,154,000 | 2,303 |
% insured | 91.10% | 3,429 |
Federal funds purchased & repurchase agreements | $8,645,000 | 968 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $849,000 | 3,535 |
Total equity capital | $22,178,000 | 2,958 |
Total bank equity capital | $22,178,000 | 2,956 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $4,725,000 | 3,885 |
Undivided profits | $17,378,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,592,000 | 1,825 |
Earning assets | $247,269,000 | 2,374 |
Long-term assets (5+ years) | $66,926,000 | 2,146 |
Average Assets, year-to-date | $261,385,800 | 2,418 |
Average Assets, quarterly | $263,840,500 | 2,422 |
Volatile liabilities | $30,083,000 | 1,618 |
Insider loans | $627,000 | 4,522 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $463,000 | 1,437 |
Unused loan commitments | $21,431,000 | 2,438 |
Tier 1 (core) risk-based capital | $21,128,000 | 2,933 |
Tier 2 risk-based capital | $2,039,000 | 2,408 |
Total risk weighted assets | $186,510,000 | 2,272 |
Total unused commitments | $21,431,000 | 2,439 |
Derivatives | $1,310,000 | 965 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $260,855,000 | 2,440 |
Cash and due from depository institutions | $17,586,000 | 2,663 |
Interest-bearing balances | $9,720,000 | 3,101 |
Securities | $66,950,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $316,000 | 3,295 |
Net loans & leases | $166,558,000 | 2,393 |
Loan loss allowance | $2,852,000 | 2,481 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,280,000 | 2,637 |
Other real estate owned | $852,000 | 2,663 |
Goodwill and other intangibles | $855,000 | 1,636 |
All other assets | $3,458,000 | 3,851 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $260,855,000 | 2,440 |
Total liabilities | $238,433,000 | 2,401 |
Total deposits | $229,109,000 | 2,331 |
Interest-bearing deposits | $207,553,000 | 2,180 |
Deposits held in domestic offices | $229,109,000 | 2,331 |
% insured | 91.73% | 3,299 |
Federal funds purchased & repurchase agreements | $8,176,000 | 993 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,148,000 | 3,083 |
Total equity capital | $22,422,000 | 2,938 |
Total bank equity capital | $22,422,000 | 2,936 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $4,725,000 | 3,917 |
Undivided profits | $17,622,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,081,000 | 1,415 |
Earning assets | $243,544,000 | 2,402 |
Long-term assets (5+ years) | $55,097,000 | 2,415 |
Average Assets, year-to-date | $260,025,750 | 2,432 |
Average Assets, quarterly | $260,337,000 | 2,442 |
Volatile liabilities | $28,170,000 | 1,740 |
Insider loans | $1,672,000 | 3,020 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $512,000 | 1,374 |
Unused loan commitments | $22,660,000 | 2,359 |
Tier 1 (core) risk-based capital | $21,259,000 | 2,918 |
Tier 2 risk-based capital | $2,378,000 | 2,109 |
Total risk weighted assets | $189,766,000 | 2,236 |
Total unused commitments | $22,660,000 | 2,362 |
Derivatives | $2,340,000 | 921 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $259,819,000 | 2,462 |
Cash and due from depository institutions | $9,636,000 | 2,675 |
Interest-bearing balances | $5,000 | 6,981 |
Securities | $70,946,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $411,000 | 3,313 |
Net loans & leases | $169,515,000 | 2,373 |
Loan loss allowance | $2,135,000 | 3,058 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,352,000 | 2,620 |
Other real estate owned | $753,000 | 2,675 |
Goodwill and other intangibles | $843,000 | 1,656 |
All other assets | $3,363,000 | 3,925 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $259,819,000 | 2,462 |
Total liabilities | $236,665,000 | 2,415 |
Total deposits | $227,036,000 | 2,366 |
Interest-bearing deposits | $204,222,000 | 2,228 |
Deposits held in domestic offices | $227,036,000 | 2,366 |
% insured | 93.19% | 2,804 |
Federal funds purchased & repurchase agreements | $8,544,000 | 995 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,085,000 | 3,040 |
Total equity capital | $23,154,000 | 2,808 |
Total bank equity capital | $23,154,000 | 2,805 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $4,725,000 | 3,949 |
Undivided profits | $18,354,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,073,000 | 1,378 |
Earning assets | $240,877,000 | 2,420 |
Long-term assets (5+ years) | $56,393,000 | 2,354 |
Average Assets, year-to-date | $259,749,330 | 2,459 |
Average Assets, quarterly | $259,510,500 | 2,469 |
Volatile liabilities | $26,595,000 | 1,827 |
Insider loans | $1,660,000 | 3,076 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $212,000 | 1,476 |
Unused loan commitments | $16,389,000 | 2,933 |
Tier 1 (core) risk-based capital | $22,095,000 | 2,768 |
Tier 2 risk-based capital | $2,135,000 | 2,333 |
Total risk weighted assets | $191,176,000 | 2,239 |
Total unused commitments | $16,389,000 | 2,935 |
Derivatives | $2,826,000 | 757 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $259,202,000 | 2,497 |
Cash and due from depository institutions | $5,472,000 | 2,616 |
Interest-bearing balances | $28,000 | 6,873 |
Securities | $72,641,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,660 |
Net loans & leases | $171,214,000 | 2,363 |
Loan loss allowance | $2,007,000 | 3,206 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,323,000 | 2,667 |
Other real estate owned | $788,000 | 2,616 |
Goodwill and other intangibles | $882,000 | 1,635 |
All other assets | $3,452,000 | 3,924 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $259,202,000 | 2,497 |
Total liabilities | $236,710,000 | 2,448 |
Total deposits | $225,391,000 | 2,402 |
Interest-bearing deposits | $205,727,000 | 2,248 |
Deposits held in domestic offices | $225,391,000 | 2,401 |
% insured | 92.03% | 3,343 |
Federal funds purchased & repurchase agreements | $10,091,000 | 924 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,228,000 | 2,788 |
Total equity capital | $22,492,000 | 2,833 |
Total bank equity capital | $22,492,000 | 2,831 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $4,725,000 | 3,977 |
Undivided profits | $17,692,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,090,000 | 1,374 |
Earning assets | $244,313,000 | 2,415 |
Long-term assets (5+ years) | $49,139,000 | 2,554 |
Average Assets, year-to-date | $259,714,500 | 2,475 |
Average Assets, quarterly | $259,714,500 | 2,475 |
Volatile liabilities | $30,030,000 | 1,707 |
Insider loans | $1,723,000 | 3,052 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,536,000 | 2,938 |
Tier 1 (core) risk-based capital | $21,631,000 | 2,820 |
Tier 2 risk-based capital | $2,007,000 | 2,479 |
Total risk weighted assets | $192,356,000 | 2,238 |
Total unused commitments | $16,536,000 | 2,939 |
Derivatives | $1,115,000 | 885 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $260,227,000 | 2,478 |
Cash and due from depository institutions | $8,045,000 | 2,629 |
Interest-bearing balances | $704,000 | 5,757 |
Securities | $71,281,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $172,000 | 3,886 |
Net loans & leases | $171,450,000 | 2,400 |
Loan loss allowance | $1,887,000 | 3,316 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,401,000 | 2,661 |
Other real estate owned | $727,000 | 2,629 |
Goodwill and other intangibles | $896,000 | 1,637 |
All other assets | $3,255,000 | 4,138 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $260,227,000 | 2,478 |
Total liabilities | $238,594,000 | 2,429 |
Total deposits | $227,689,000 | 2,360 |
Interest-bearing deposits | $205,951,000 | 2,253 |
Deposits held in domestic offices | $227,689,000 | 2,359 |
% insured | 91.43% | 3,506 |
Federal funds purchased & repurchase agreements | $9,739,000 | 991 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,166,000 | 2,924 |
Total equity capital | $21,633,000 | 2,928 |
Total bank equity capital | $21,633,000 | 2,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $4,725,000 | 4,008 |
Undivided profits | $16,833,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,863,000 | 1,620 |
Earning assets | $243,607,000 | 2,415 |
Long-term assets (5+ years) | $45,067,000 | 2,649 |
Average Assets, year-to-date | $256,622,400 | 2,485 |
Average Assets, quarterly | $261,349,500 | 2,464 |
Volatile liabilities | $55,582,000 | 2,301 |
Insider loans | $1,713,000 | 3,112 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $320,000 | 1,617 |
Unused loan commitments | $15,638,000 | 2,999 |
Tier 1 (core) risk-based capital | $21,004,000 | 2,895 |
Tier 2 risk-based capital | $1,887,000 | 2,647 |
Total risk weighted assets | $191,636,000 | 2,289 |
Total unused commitments | $15,638,000 | 3,000 |
Derivatives | $1,575,000 | 889 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $262,472,000 | 2,491 |
Cash and due from depository institutions | $6,264,000 | 2,757 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $66,731,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $6,023,000 | 1,295 |
Net loans & leases | $173,484,000 | 2,421 |
Loan loss allowance | $1,740,000 | 3,523 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,275,000 | 2,737 |
Other real estate owned | $832,000 | 2,757 |
Goodwill and other intangibles | $868,000 | 1,658 |
All other assets | $3,995,000 | 3,779 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $262,472,000 | 2,491 |
Total liabilities | $240,417,000 | 2,445 |
Total deposits | $224,393,000 | 2,405 |
Interest-bearing deposits | $205,610,000 | 2,269 |
Deposits held in domestic offices | $224,393,000 | 2,402 |
% insured | 89.44% | 3,728 |
Federal funds purchased & repurchase agreements | $8,755,000 | 1,043 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,769,000 | 2,415 |
Total equity capital | $22,055,000 | 2,966 |
Total bank equity capital | $22,055,000 | 2,964 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $4,725,000 | 4,038 |
Undivided profits | $17,255,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,533,000 | 1,218 |
Earning assets | $246,251,000 | 2,434 |
Long-term assets (5+ years) | $44,944,000 | 2,617 |
Average Assets, year-to-date | $255,721,250 | 2,532 |
Average Assets, quarterly | $258,946,500 | 2,515 |
Volatile liabilities | $60,394,000 | 2,224 |
Insider loans | $1,927,000 | 2,956 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $358,000 | 1,601 |
Unused loan commitments | $18,952,000 | 2,708 |
Tier 1 (core) risk-based capital | $20,980,000 | 2,926 |
Tier 2 risk-based capital | $1,740,000 | 2,882 |
Total risk weighted assets | $194,802,000 | 2,293 |
Total unused commitments | $18,952,000 | 2,710 |
Derivatives | $6,208,000 | 728 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $255,421,000 | 2,567 |
Cash and due from depository institutions | $6,950,000 | 2,880 |
Interest-bearing balances | $8,000 | 7,093 |
Securities | $67,844,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $701,000 | 3,606 |
Net loans & leases | $170,872,000 | 2,478 |
Loan loss allowance | $1,907,000 | 3,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,269,000 | 2,760 |
Other real estate owned | $337,000 | 2,880 |
Goodwill and other intangibles | $840,000 | 1,685 |
All other assets | $3,608,000 | 4,018 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $255,421,000 | 2,567 |
Total liabilities | $233,970,000 | 2,519 |
Total deposits | $215,360,000 | 2,516 |
Interest-bearing deposits | $196,461,000 | 2,382 |
Deposits held in domestic offices | $215,360,000 | 2,514 |
% insured | 92.94% | 2,487 |
Federal funds purchased & repurchase agreements | $8,604,000 | 1,045 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,506,000 | 2,595 |
Total equity capital | $21,451,000 | 3,026 |
Total bank equity capital | $21,451,000 | 3,026 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $4,725,000 | 4,054 |
Undivided profits | $16,651,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,048,000 | 1,513 |
Earning assets | $239,425,000 | 2,505 |
Long-term assets (5+ years) | $34,646,000 | 3,124 |
Average Assets, year-to-date | $253,471,000 | 2,568 |
Average Assets, quarterly | $253,184,500 | 2,571 |
Volatile liabilities | $59,344,000 | 2,281 |
Insider loans | $1,931,000 | 3,026 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $311,000 | 1,494 |
Unused loan commitments | $22,918,000 | 2,416 |
Tier 1 (core) risk-based capital | $20,329,000 | 3,021 |
Tier 2 risk-based capital | $1,907,000 | 2,688 |
Total risk weighted assets | $187,672,000 | 2,409 |
Total unused commitments | $22,918,000 | 2,419 |
Derivatives | $3,081,000 | 766 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $250,948,000 | 2,653 |
Cash and due from depository institutions | $6,279,000 | 2,918 |
Interest-bearing balances | $414,000 | 5,932 |
Securities | $62,419,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 1,873 |
Net loans & leases | $168,541,000 | 2,576 |
Loan loss allowance | $1,649,000 | 3,662 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,297,000 | 2,799 |
Other real estate owned | $447,000 | 2,918 |
Goodwill and other intangibles | $835,000 | 1,702 |
All other assets | $3,581,000 | 4,126 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $250,948,000 | 2,653 |
Total liabilities | $230,061,000 | 2,605 |
Total deposits | $211,785,000 | 2,597 |
Interest-bearing deposits | $193,192,000 | 2,471 |
Deposits held in domestic offices | $211,785,000 | 2,595 |
% insured | 92.00% | 2,936 |
Federal funds purchased & repurchase agreements | $8,379,000 | 1,095 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,397,000 | 2,737 |
Total equity capital | $20,887,000 | 3,101 |
Total bank equity capital | $20,887,000 | 3,100 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $4,725,000 | 4,106 |
Undivided profits | $16,087,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,026,000 | 1,581 |
Earning assets | $235,923,000 | 2,596 |
Long-term assets (5+ years) | $40,226,000 | 2,815 |
Average Assets, year-to-date | $252,496,000 | 2,628 |
Average Assets, quarterly | $252,496,000 | 2,628 |
Volatile liabilities | $58,123,000 | 2,394 |
Insider loans | $1,846,000 | 3,155 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,734,000 | 2,876 |
Tier 1 (core) risk-based capital | $19,852,000 | 3,110 |
Tier 2 risk-based capital | $1,649,000 | 3,066 |
Total risk weighted assets | $187,144,000 | 2,479 |
Total unused commitments | $18,734,000 | 2,879 |
Derivatives | $1,350,000 | 875 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $254,044,000 | 2,629 |
Cash and due from depository institutions | $7,436,000 | 2,958 |
Interest-bearing balances | $400,000 | 5,766 |
Securities | $74,308,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $168,000 | 4,392 |
Net loans & leases | $163,245,000 | 2,709 |
Loan loss allowance | $1,647,000 | 3,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,217,000 | 2,874 |
Other real estate owned | $447,000 | 2,958 |
Goodwill and other intangibles | $861,000 | 1,695 |
All other assets | $3,362,000 | 4,350 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $254,044,000 | 2,629 |
Total liabilities | $234,638,000 | 2,578 |
Total deposits | $219,859,000 | 2,493 |
Interest-bearing deposits | $196,844,000 | 2,421 |
Deposits held in domestic offices | $219,859,000 | 2,491 |
% insured | 90.69% | 3,457 |
Federal funds purchased & repurchase agreements | $8,523,000 | 1,138 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,256,000 | 2,980 |
Total equity capital | $19,406,000 | 3,273 |
Total bank equity capital | $19,406,000 | 3,273 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $4,725,000 | 4,134 |
Undivided profits | $14,606,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,706,000 | 1,987 |
Earning assets | $238,121,000 | 2,575 |
Long-term assets (5+ years) | $45,108,000 | 2,588 |
Average Assets, year-to-date | $242,268,600 | 2,693 |
Average Assets, quarterly | $253,847,000 | 2,617 |
Volatile liabilities | $54,923,000 | 2,528 |
Insider loans | $1,953,000 | 3,099 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $60,000 | 1,780 |
Unused loan commitments | $18,211,000 | 2,950 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,206 |
Tier 2 risk-based capital | $1,647,000 | 3,083 |
Total risk weighted assets | $181,227,000 | 2,605 |
Total unused commitments | $18,211,000 | 2,950 |
Derivatives | $518,000 | 994 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $253,650,000 | 2,628 |
Cash and due from depository institutions | $8,271,000 | 3,036 |
Interest-bearing balances | $1,697,000 | 4,477 |
Securities | $66,388,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $17,003,000 | 527 |
Net loans & leases | $153,957,000 | 2,876 |
Loan loss allowance | $1,667,000 | 3,537 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,170,000 | 2,921 |
Other real estate owned | $422,000 | 3,036 |
Goodwill and other intangibles | $868,000 | 1,741 |
All other assets | $2,571,000 | 4,573 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $253,650,000 | 2,628 |
Total liabilities | $234,004,000 | 2,578 |
Total deposits | $221,536,000 | 2,451 |
Interest-bearing deposits | $203,409,000 | 2,329 |
Deposits held in domestic offices | $221,536,000 | 2,449 |
% insured | 90.09% | 3,908 |
Federal funds purchased & repurchase agreements | $8,774,000 | 1,169 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,694,000 | 1,441 |
Total equity capital | $19,646,000 | 3,328 |
Total bank equity capital | $19,646,000 | 3,328 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $4,725,000 | 4,141 |
Undivided profits | $14,846,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,037,000 | 1,781 |
Earning assets | $239,045,000 | 2,573 |
Long-term assets (5+ years) | $24,676,000 | 3,739 |
Average Assets, year-to-date | $239,324,750 | 2,742 |
Average Assets, quarterly | $246,307,000 | 2,688 |
Volatile liabilities | $52,438,000 | 2,665 |
Insider loans | $1,703,000 | 3,347 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,391,000 | 2,919 |
Tier 1 (core) risk-based capital | $18,626,000 | 3,323 |
Tier 2 risk-based capital | $1,667,000 | 3,055 |
Total risk weighted assets | $173,587,000 | 2,723 |
Total unused commitments | $19,391,000 | 2,920 |
Derivatives | $631,000 | 1,014 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $238,964,000 | 2,795 |
Cash and due from depository institutions | $7,835,000 | 3,071 |
Interest-bearing balances | $1,860,000 | 4,075 |
Securities | $68,411,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,035 |
Net loans & leases | $152,611,000 | 2,918 |
Loan loss allowance | $1,633,000 | 3,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,038,000 | 3,032 |
Other real estate owned | $642,000 | 3,071 |
Goodwill and other intangibles | $865,000 | 1,752 |
All other assets | $2,186,000 | 4,911 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $238,964,000 | 2,795 |
Total liabilities | $219,715,000 | 2,726 |
Total deposits | $206,325,000 | 2,626 |
Interest-bearing deposits | $189,398,000 | 2,493 |
Deposits held in domestic offices | $206,325,000 | 2,624 |
% insured | 86.78% | 1,685 |
Federal funds purchased & repurchase agreements | $9,716,000 | 1,111 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,674,000 | 1,494 |
Total equity capital | $19,249,000 | 3,361 |
Total bank equity capital | $19,249,000 | 3,361 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $4,725,000 | 4,179 |
Undivided profits | $14,449,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,647,000 | 2,141 |
Earning assets | $225,258,000 | 2,714 |
Long-term assets (5+ years) | $21,869,000 | 3,956 |
Average Assets, year-to-date | $234,549,670 | 2,806 |
Average Assets, quarterly | $235,924,500 | 2,807 |
Volatile liabilities | $47,504,000 | 2,881 |
Insider loans | $1,656,000 | 3,421 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $181,000 | 1,793 |
Unused loan commitments | $19,970,000 | 2,950 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,370 |
Tier 2 risk-based capital | $1,633,000 | 3,078 |
Total risk weighted assets | $170,353,000 | 2,786 |
Total unused commitments | $19,970,000 | 2,951 |
Derivatives | $1,452,000 | 966 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $232,885,000 | 2,868 |
Cash and due from depository institutions | $6,537,000 | 3,132 |
Interest-bearing balances | $4,155,000 | 2,790 |
Securities | $63,953,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $8,656,000 | 1,408 |
Net loans & leases | $146,751,000 | 3,033 |
Loan loss allowance | $1,661,000 | 3,402 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,620,000 | 3,285 |
Other real estate owned | $342,000 | 3,132 |
Goodwill and other intangibles | $800,000 | 1,798 |
All other assets | $2,226,000 | 4,886 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $232,885,000 | 2,868 |
Total liabilities | $213,874,000 | 2,801 |
Total deposits | $200,322,000 | 2,700 |
Interest-bearing deposits | $184,222,000 | 2,563 |
Deposits held in domestic offices | $200,322,000 | 2,698 |
% insured | 87.14% | 1,689 |
Federal funds purchased & repurchase agreements | $9,876,000 | 1,125 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,676,000 | 1,463 |
Total equity capital | $19,011,000 | 3,426 |
Total bank equity capital | $19,011,000 | 3,426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $4,725,000 | 4,189 |
Undivided profits | $14,211,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,699,000 | 2,102 |
Earning assets | $223,515,000 | 2,740 |
Long-term assets (5+ years) | $19,250,000 | 4,165 |
Average Assets, year-to-date | $232,342,500 | 2,852 |
Average Assets, quarterly | $232,342,500 | 2,852 |
Volatile liabilities | $46,323,000 | 2,912 |
Insider loans | $1,566,000 | 3,536 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $899,000 | 1,152 |
Unused loan commitments | $19,984,000 | 3,064 |
Tier 1 (core) risk-based capital | $18,258,000 | 3,430 |
Tier 2 risk-based capital | $1,661,000 | 3,037 |
Total risk weighted assets | $167,384,000 | 2,838 |
Total unused commitments | $19,984,000 | 3,064 |
Derivatives | $2,742,000 | 860 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $231,800,000 | 2,857 |
Cash and due from depository institutions | $10,731,000 | 3,274 |
Interest-bearing balances | $3,632,000 | 2,279 |
Securities | $71,670,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $218,000 | 4,857 |
Net loans & leases | $143,687,000 | 3,103 |
Loan loss allowance | $1,696,000 | 3,293 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,718,000 | 3,912 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $745,000 | 1,850 |
All other assets | $2,031,000 | 5,153 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $231,800,000 | 2,857 |
Total liabilities | $213,582,000 | 2,786 |
Total deposits | $200,269,000 | 2,638 |
Interest-bearing deposits | $182,105,000 | 2,532 |
Deposits held in domestic offices | $200,269,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,750,000 | 1,235 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,563,000 | 1,505 |
Total equity capital | $18,218,000 | 3,527 |
Total bank equity capital | $18,218,000 | 3,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $3,725,000 | 4,629 |
Undivided profits | $14,418,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,499,000 | 2,522 |
Earning assets | $219,207,000 | 2,765 |
Long-term assets (5+ years) | $8,617,000 | 5,592 |
Average Assets, year-to-date | $223,055,400 | 2,839 |
Average Assets, quarterly | $229,785,000 | 2,853 |
Volatile liabilities | $42,545,000 | 3,080 |
Insider loans | $1,673,000 | 3,475 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $430,000 | 1,172 |
Unused loan commitments | $17,850,000 | 3,288 |
Tier 1 (core) risk-based capital | $17,177,000 | 3,602 |
Tier 2 risk-based capital | $1,696,000 | 2,966 |
Total risk weighted assets | $161,266,000 | 2,949 |
Total unused commitments | $17,850,000 | 3,291 |
Derivatives | $1,565,000 | 865 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $227,770,000 | 2,866 |
Cash and due from depository institutions | $6,941,000 | 3,298 |
Interest-bearing balances | $2,751,000 | 2,009 |
Securities | $67,393,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $5,408,000 | 2,130 |
Net loans & leases | $142,890,000 | 3,111 |
Loan loss allowance | $1,755,000 | 3,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,749,000 | 4,833 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $761,000 | 1,894 |
All other assets | $2,628,000 | 4,622 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $227,770,000 | 2,866 |
Total liabilities | $209,825,000 | 2,798 |
Total deposits | $195,462,000 | 2,662 |
Interest-bearing deposits | $180,340,000 | 2,503 |
Deposits held in domestic offices | $195,462,000 | 2,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,744,000 | 1,234 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,619,000 | 1,466 |
Total equity capital | $17,945,000 | 3,585 |
Total bank equity capital | $17,945,000 | 3,585 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $3,725,000 | 4,634 |
Undivided profits | $14,145,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,109,000 | 1,840 |
Earning assets | $218,442,000 | 2,732 |
Long-term assets (5+ years) | $5,159,000 | 6,228 |
Average Assets, year-to-date | $220,869,250 | 2,881 |
Average Assets, quarterly | $227,232,000 | 2,854 |
Volatile liabilities | $41,643,000 | 3,039 |
Insider loans | $1,556,000 | 3,627 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,977,000 | 3,675 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,598 |
Tier 2 risk-based capital | $1,755,000 | 2,802 |
Total risk weighted assets | $159,827,000 | 2,968 |
Total unused commitments | $15,977,000 | 3,678 |
Derivatives | $399,000 | 962 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $226,694,000 | 2,869 |
Cash and due from depository institutions | $8,403,000 | 3,351 |
Interest-bearing balances | $2,868,000 | 1,838 |
Securities | $59,209,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $14,991,000 | 771 |
Net loans & leases | $139,701,000 | 3,139 |
Loan loss allowance | $1,716,000 | 2,993 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,399,000 | 5,302 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $782,000 | 1,889 |
All other assets | $2,209,000 | 5,014 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $226,694,000 | 2,869 |
Total liabilities | $209,148,000 | 2,793 |
Total deposits | $192,488,000 | 2,709 |
Interest-bearing deposits | $176,293,000 | 2,560 |
Deposits held in domestic offices | $192,488,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,011,000 | 1,145 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,649,000 | 1,451 |
Total equity capital | $17,546,000 | 3,670 |
Total bank equity capital | $17,546,000 | 3,670 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $3,725,000 | 4,643 |
Undivided profits | $13,746,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,686,000 | 2,281 |
Earning assets | $216,769,000 | 2,752 |
Long-term assets (5+ years) | $9,306,000 | 5,408 |
Average Assets, year-to-date | $218,569,000 | 2,906 |
Average Assets, quarterly | $225,687,000 | 2,862 |
Volatile liabilities | $41,761,000 | 3,043 |
Insider loans | $1,281,000 | 3,976 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $188,000 | 1,490 |
Unused loan commitments | $20,080,000 | 3,294 |
Tier 1 (core) risk-based capital | $17,281,000 | 3,647 |
Tier 2 risk-based capital | $1,716,000 | 2,809 |
Total risk weighted assets | $160,501,000 | 2,952 |
Total unused commitments | $20,080,000 | 3,295 |
Derivatives | $188,000 | 1,014 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $224,680,000 | 2,873 |
Cash and due from depository institutions | $4,367,000 | 3,039 |
Interest-bearing balances | $116,000 | 4,842 |
Securities | $53,843,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $20,076,000 | 803 |
Net loans & leases | $141,902,000 | 3,066 |
Loan loss allowance | $1,626,000 | 3,045 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,286,000 | 5,446 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $759,000 | 1,897 |
All other assets | $2,447,000 | 4,656 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $224,680,000 | 2,873 |
Total liabilities | $206,583,000 | 2,796 |
Total deposits | $195,055,000 | 2,669 |
Interest-bearing deposits | $177,325,000 | 2,558 |
Deposits held in domestic offices | $195,055,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,104,000 | 1,382 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,424,000 | 1,636 |
Total equity capital | $18,097,000 | 3,667 |
Total bank equity capital | $18,097,000 | 3,667 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $3,725,000 | 4,626 |
Undivided profits | $14,297,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,943,000 | 2,019 |
Earning assets | $215,937,000 | 2,754 |
Long-term assets (5+ years) | $17,647,000 | 4,115 |
Average Assets, year-to-date | $214,506,500 | 2,949 |
Average Assets, quarterly | $214,506,500 | 2,949 |
Volatile liabilities | $39,592,000 | 3,133 |
Insider loans | $1,250,000 | 3,965 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $766,000 | 1,057 |
Unused loan commitments | $18,482,000 | 3,541 |
Tier 1 (core) risk-based capital | $17,329,000 | 3,628 |
Tier 2 risk-based capital | $1,626,000 | 2,894 |
Total risk weighted assets | $155,956,000 | 2,967 |
Total unused commitments | $18,482,000 | 3,542 |
Derivatives | $856,000 | 936 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $204,333,000 | 3,074 |
Cash and due from depository institutions | $4,087,000 | 3,846 |
Interest-bearing balances | $49,000 | 5,425 |
Securities | $65,841,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $7,164,000 | 1,878 |
Net loans & leases | $123,896,000 | 3,391 |
Loan loss allowance | $1,517,000 | 3,171 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $931,000 | 5,981 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $105,000 | 2,824 |
All other assets | $2,309,000 | 4,834 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,333,000 | 3,074 |
Total liabilities | $186,829,000 | 3,004 |
Total deposits | $175,304,000 | 2,920 |
Interest-bearing deposits | $158,580,000 | 2,770 |
Deposits held in domestic offices | $175,304,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,505,000 | 1,415 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,020,000 | 1,780 |
Total equity capital | $17,504,000 | 3,724 |
Total bank equity capital | $17,504,000 | 3,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $3,725,000 | 4,607 |
Undivided profits | $13,704,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,799,000 | 2,382 |
Earning assets | $196,950,000 | 2,928 |
Long-term assets (5+ years) | $23,509,000 | 3,369 |
Average Assets, year-to-date | $194,249,200 | 3,097 |
Average Assets, quarterly | $199,309,000 | 3,109 |
Volatile liabilities | $35,827,000 | 3,367 |
Insider loans | $1,412,000 | 3,743 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $157,000 | 1,545 |
Unused loan commitments | $15,104,000 | 3,946 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,586 |
Tier 2 risk-based capital | $1,517,000 | 3,027 |
Total risk weighted assets | $141,311,000 | 3,192 |
Total unused commitments | $15,104,000 | 3,948 |
Derivatives | $265,000 | 970 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $194,285,000 | 3,179 |
Cash and due from depository institutions | $4,190,000 | 3,843 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $55,436,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,156 |
Net loans & leases | $124,664,000 | 3,319 |
Loan loss allowance | $1,478,000 | 3,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $937,000 | 5,993 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $104,000 | 2,838 |
All other assets | $2,574,000 | 4,663 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $194,285,000 | 3,179 |
Total liabilities | $177,188,000 | 3,114 |
Total deposits | $166,041,000 | 3,035 |
Interest-bearing deposits | $153,030,000 | 2,838 |
Deposits held in domestic offices | $166,041,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,905,000 | 1,414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,242,000 | 1,683 |
Total equity capital | $17,097,000 | 3,754 |
Total bank equity capital | $17,097,000 | 3,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $3,725,000 | 4,574 |
Undivided profits | $13,297,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,056,000 | 2,231 |
Earning assets | $186,528,000 | 3,050 |
Long-term assets (5+ years) | $28,528,000 | 2,887 |
Average Assets, year-to-date | $191,728,250 | 3,136 |
Average Assets, quarterly | $192,080,000 | 3,187 |
Volatile liabilities | $33,908,000 | 3,445 |
Insider loans | $1,222,000 | 3,949 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,541,000 | 4,181 |
Tier 1 (core) risk-based capital | $17,155,000 | 3,628 |
Tier 2 risk-based capital | $1,478,000 | 3,081 |
Total risk weighted assets | $137,737,000 | 3,225 |
Total unused commitments | $13,541,000 | 4,182 |
Derivatives | $42,000 | 1,024 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $189,875,000 | 3,241 |
Cash and due from depository institutions | $3,361,000 | 3,891 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $53,819,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 4,599 |
Net loans & leases | $127,678,000 | 3,244 |
Loan loss allowance | $1,518,000 | 3,130 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $937,000 | 6,017 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $103,000 | 2,866 |
All other assets | $2,448,000 | 4,746 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $189,875,000 | 3,241 |
Total liabilities | $173,476,000 | 3,179 |
Total deposits | $161,783,000 | 3,113 |
Interest-bearing deposits | $148,960,000 | 2,915 |
Deposits held in domestic offices | $161,783,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,696,000 | 1,284 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,997,000 | 1,716 |
Total equity capital | $16,399,000 | 3,820 |
Total bank equity capital | $16,399,000 | 3,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $3,725,000 | 4,574 |
Undivided profits | $12,599,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,937,000 | 2,174 |
Earning assets | $183,070,000 | 3,100 |
Long-term assets (5+ years) | $30,836,000 | 2,673 |
Average Assets, year-to-date | $190,876,000 | 3,178 |
Average Assets, quarterly | $189,468,000 | 3,217 |
Volatile liabilities | $32,390,000 | 3,531 |
Insider loans | $1,481,000 | 3,571 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $128,000 | 1,663 |
Unused loan commitments | $12,758,000 | 4,319 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,678 |
Tier 2 risk-based capital | $1,518,000 | 3,006 |
Total risk weighted assets | $134,614,000 | 3,263 |
Total unused commitments | $12,758,000 | 4,320 |
Derivatives | $390,000 | 952 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $189,061,000 | 3,242 |
Cash and due from depository institutions | $3,489,000 | 3,930 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $58,362,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 5,763 |
Net loans & leases | $122,950,000 | 3,309 |
Loan loss allowance | $1,512,000 | 3,136 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $959,000 | 5,991 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $112,000 | 2,845 |
All other assets | $2,105,000 | 5,007 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $189,061,000 | 3,242 |
Total liabilities | $172,810,000 | 3,172 |
Total deposits | $161,730,000 | 3,120 |
Interest-bearing deposits | $149,266,000 | 2,904 |
Deposits held in domestic offices | $161,730,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,284,000 | 1,257 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,796,000 | 1,875 |
Total equity capital | $16,251,000 | 3,862 |
Total bank equity capital | $16,251,000 | 3,862 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $3,725,000 | 4,546 |
Undivided profits | $12,451,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,588,000 | 2,563 |
Earning assets | $182,436,000 | 3,098 |
Long-term assets (5+ years) | $30,281,000 | 2,678 |
Average Assets, year-to-date | $191,376,500 | 3,180 |
Average Assets, quarterly | $191,376,500 | 3,180 |
Volatile liabilities | $32,540,000 | 3,454 |
Insider loans | $1,874,000 | 3,114 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $198,000 | 1,519 |
Unused loan commitments | $11,783,000 | 4,485 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,685 |
Tier 2 risk-based capital | $1,512,000 | 2,994 |
Total risk weighted assets | $128,908,000 | 3,344 |
Total unused commitments | $11,783,000 | 4,486 |
Derivatives | $198,000 | 1,014 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $193,692,000 | 3,147 |
Cash and due from depository institutions | $3,383,000 | 3,660 |
Interest-bearing balances | $36,000 | 5,666 |
Securities | $54,879,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $12,696,000 | 1,295 |
Net loans & leases | $119,488,000 | 3,374 |
Loan loss allowance | $1,445,000 | 3,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $978,000 | 5,949 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $112,000 | 2,843 |
All other assets | $2,156,000 | 4,989 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $193,692,000 | 3,147 |
Total liabilities | $178,179,000 | 3,076 |
Total deposits | $167,339,000 | 2,998 |
Interest-bearing deposits | $152,961,000 | 2,814 |
Deposits held in domestic offices | $167,339,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,104,000 | 1,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,736,000 | 1,872 |
Total equity capital | $15,513,000 | 3,939 |
Total bank equity capital | $15,513,000 | 3,939 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $3,725,000 | 4,521 |
Undivided profits | $11,713,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,648,000 | 2,548 |
Earning assets | $187,099,000 | 3,014 |
Long-term assets (5+ years) | $34,469,000 | 2,403 |
Average Assets, year-to-date | $189,763,000 | 3,076 |
Average Assets, quarterly | $190,221,500 | 3,157 |
Volatile liabilities | $31,773,000 | 3,618 |
Insider loans | $1,822,000 | 3,132 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $85,000 | 1,678 |
Unused loan commitments | $12,614,000 | 4,264 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,731 |
Tier 2 risk-based capital | $1,445,000 | 3,080 |
Total risk weighted assets | $128,806,000 | 3,317 |
Total unused commitments | $12,614,000 | 4,264 |
Derivatives | $85,000 | 1,004 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $186,751,000 | 3,212 |
Cash and due from depository institutions | $3,060,000 | 3,794 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $56,807,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,000 |
Net loans & leases | $121,800,000 | 3,312 |
Loan loss allowance | $1,379,000 | 3,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $991,000 | 5,946 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $117,000 | 2,837 |
All other assets | $2,145,000 | 5,059 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $186,751,000 | 3,212 |
Total liabilities | $171,207,000 | 3,149 |
Total deposits | $159,637,000 | 3,076 |
Interest-bearing deposits | $147,779,000 | 2,846 |
Deposits held in domestic offices | $159,637,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,741,000 | 1,282 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,829,000 | 1,807 |
Total equity capital | $15,544,000 | 3,904 |
Total bank equity capital | $15,544,000 | 3,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $3,725,000 | 4,505 |
Undivided profits | $11,744,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,666,000 | 2,528 |
Earning assets | $180,451,000 | 3,080 |
Long-term assets (5+ years) | $34,930,000 | 2,356 |
Average Assets, year-to-date | $188,780,750 | 3,102 |
Average Assets, quarterly | $187,016,000 | 3,180 |
Volatile liabilities | $30,828,000 | 3,682 |
Insider loans | $1,858,000 | 3,087 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $425,000 | 1,276 |
Unused loan commitments | $12,866,000 | 4,232 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,685 |
Tier 2 risk-based capital | $1,379,000 | 3,186 |
Total risk weighted assets | $130,175,000 | 3,263 |
Total unused commitments | $12,866,000 | 4,232 |
Derivatives | $425,000 | 918 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $187,281,000 | 3,184 |
Cash and due from depository institutions | $3,591,000 | 3,488 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $63,645,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $116,964,000 | 3,378 |
Loan loss allowance | $1,320,000 | 3,432 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $999,000 | 5,922 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $127,000 | 2,812 |
All other assets | $1,955,000 | 5,215 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $187,281,000 | 3,184 |
Total liabilities | $172,228,000 | 3,116 |
Total deposits | $159,130,000 | 3,073 |
Interest-bearing deposits | $146,044,000 | 2,864 |
Deposits held in domestic offices | $159,130,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,585,000 | 1,171 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,513,000 | 1,826 |
Total equity capital | $15,053,000 | 3,876 |
Total bank equity capital | $15,053,000 | 3,876 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $3,725,000 | 4,482 |
Undivided profits | $11,253,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,473,000 | 2,535 |
Earning assets | $180,618,000 | 3,053 |
Long-term assets (5+ years) | $34,367,000 | 2,354 |
Average Assets, year-to-date | $189,457,330 | 3,103 |
Average Assets, quarterly | $186,536,500 | 3,168 |
Volatile liabilities | $30,668,000 | 3,631 |
Insider loans | $2,098,000 | 2,816 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,696,000 | 3,827 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,604 |
Tier 2 risk-based capital | $1,320,000 | 3,269 |
Total risk weighted assets | $125,362,000 | 3,332 |
Total unused commitments | $15,696,000 | 3,827 |
Derivatives | $44,000 | 994 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $185,792,000 | 3,177 |
Cash and due from depository institutions | $3,651,000 | 3,594 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $65,040,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $837,000 | 5,265 |
Net loans & leases | $113,199,000 | 3,401 |
Loan loss allowance | $1,311,000 | 3,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,025,000 | 5,840 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $138,000 | 2,761 |
All other assets | $1,902,000 | 5,184 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $185,792,000 | 3,177 |
Total liabilities | $170,383,000 | 3,115 |
Total deposits | $160,486,000 | 3,020 |
Interest-bearing deposits | $147,845,000 | 2,816 |
Deposits held in domestic offices | $160,486,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,689,000 | 1,313 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,208,000 | 2,021 |
Total equity capital | $15,409,000 | 3,771 |
Total bank equity capital | $15,409,000 | 3,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $3,725,000 | 4,410 |
Undivided profits | $11,609,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,374,000 | 2,568 |
Earning assets | $179,081,000 | 3,055 |
Long-term assets (5+ years) | $34,813,000 | 2,329 |
Average Assets, year-to-date | $190,545,500 | 3,083 |
Average Assets, quarterly | $190,545,500 | 3,083 |
Volatile liabilities | $27,468,000 | 3,733 |
Insider loans | $1,953,000 | 2,891 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,469,000 | 4,331 |
Tier 1 (core) risk-based capital | $16,347,000 | 3,541 |
Tier 2 risk-based capital | $1,311,000 | 3,246 |
Total risk weighted assets | $119,697,000 | 3,409 |
Total unused commitments | $12,469,000 | 4,331 |
Derivatives | $228,000 | 928 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $195,299,000 | 3,025 |
Cash and due from depository institutions | $3,162,000 | 3,788 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $64,691,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $12,319,000 | 1,102 |
Net loans & leases | $112,024,000 | 3,408 |
Loan loss allowance | $1,252,000 | 3,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,042,000 | 5,809 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $149,000 | 2,732 |
All other assets | $1,912,000 | 5,180 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,299,000 | 3,025 |
Total liabilities | $180,225,000 | 2,953 |
Total deposits | $167,540,000 | 2,898 |
Interest-bearing deposits | $152,150,000 | 2,722 |
Deposits held in domestic offices | $167,540,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,687,000 | 1,117 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,998,000 | 2,139 |
Total equity capital | $15,074,000 | 3,808 |
Total bank equity capital | $15,074,000 | 3,808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $3,725,000 | 4,383 |
Undivided profits | $11,274,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,372,000 | 2,601 |
Earning assets | $189,035,000 | 2,899 |
Long-term assets (5+ years) | $34,699,000 | 2,298 |
Average Assets, year-to-date | $190,142,200 | 2,973 |
Average Assets, quarterly | $192,522,500 | 3,033 |
Volatile liabilities | $31,638,000 | 3,357 |
Insider loans | $1,726,000 | 3,111 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,376,000 | 4,126 |
Tier 1 (core) risk-based capital | $15,946,000 | 3,574 |
Tier 2 risk-based capital | $1,252,000 | 3,328 |
Total risk weighted assets | $118,081,000 | 3,397 |
Total unused commitments | $13,376,000 | 4,126 |
Derivatives | $656,000 | 791 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $189,746,000 | 3,049 |
Cash and due from depository institutions | $3,005,000 | 4,010 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $68,339,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,707 |
Net loans & leases | $113,305,000 | 3,326 |
Loan loss allowance | $1,231,000 | 3,525 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $823,000 | 6,231 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $161,000 | 2,672 |
All other assets | $2,068,000 | 4,960 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $189,746,000 | 3,049 |
Total liabilities | $174,356,000 | 2,977 |
Total deposits | $164,489,000 | 2,893 |
Interest-bearing deposits | $150,880,000 | 2,676 |
Deposits held in domestic offices | $164,489,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,935,000 | 1,289 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,932,000 | 2,126 |
Total equity capital | $15,390,000 | 3,711 |
Total bank equity capital | $15,390,000 | 3,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $3,725,000 | 4,343 |
Undivided profits | $11,590,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,510,000 | 2,292 |
Earning assets | $183,690,000 | 2,907 |
Long-term assets (5+ years) | $34,766,000 | 2,317 |
Average Assets, year-to-date | $188,853,000 | 2,976 |
Average Assets, quarterly | $188,896,000 | 3,033 |
Volatile liabilities | $29,001,000 | 3,479 |
Insider loans | $1,441,000 | 3,419 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,155,000 | 4,428 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,525 |
Tier 2 risk-based capital | $1,231,000 | 3,340 |
Total risk weighted assets | $114,445,000 | 3,425 |
Total unused commitments | $11,155,000 | 4,430 |
Derivatives | $234,000 | 860 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $188,046,000 | 3,008 |
Cash and due from depository institutions | $3,111,000 | 4,082 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $65,628,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $5,351,000 | 1,976 |
Net loans & leases | $110,884,000 | 3,318 |
Loan loss allowance | $1,174,000 | 3,601 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $837,000 | 6,182 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $169,000 | 2,641 |
All other assets | $2,066,000 | 4,807 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $188,046,000 | 3,008 |
Total liabilities | $172,555,000 | 2,964 |
Total deposits | $162,643,000 | 2,870 |
Interest-bearing deposits | $147,165,000 | 2,713 |
Deposits held in domestic offices | $162,643,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,143,000 | 1,292 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,769,000 | 2,156 |
Total equity capital | $15,491,000 | 3,629 |
Total bank equity capital | $15,491,000 | 3,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $3,725,000 | 4,298 |
Undivided profits | $11,691,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,519,000 | 2,063 |
Earning assets | $181,864,000 | 2,896 |
Long-term assets (5+ years) | $35,373,000 | 2,297 |
Average Assets, year-to-date | $188,555,330 | 2,969 |
Average Assets, quarterly | $186,883,500 | 2,995 |
Volatile liabilities | $28,397,000 | 3,432 |
Insider loans | $1,326,000 | 3,553 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,574,000 | 4,520 |
Tier 1 (core) risk-based capital | $15,682,000 | 3,490 |
Tier 2 risk-based capital | $1,174,000 | 3,403 |
Total risk weighted assets | $110,932,000 | 3,447 |
Total unused commitments | $10,574,000 | 4,520 |
Derivatives | $259,000 | 810 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $185,721,000 | 3,036 |
Cash and due from depository institutions | $2,807,000 | 4,079 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $61,078,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $8,602,000 | 1,438 |
Net loans & leases | $110,262,000 | 3,290 |
Loan loss allowance | $1,271,000 | 3,392 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $769,000 | 6,370 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $182,000 | 2,617 |
All other assets | $2,021,000 | 4,868 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $185,721,000 | 3,036 |
Total liabilities | $171,374,000 | 2,972 |
Total deposits | $162,625,000 | 2,860 |
Interest-bearing deposits | $149,024,000 | 2,684 |
Deposits held in domestic offices | $162,625,000 | 2,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,044,000 | 1,311 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $107,000 | 5,595 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,598,000 | 2,299 |
Total equity capital | $14,347,000 | 3,790 |
Total bank equity capital | $14,347,000 | 3,790 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $3,725,000 | 4,281 |
Undivided profits | $10,547,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,320,000 | 2,310 |
Earning assets | $179,943,000 | 2,923 |
Long-term assets (5+ years) | $34,979,000 | 2,376 |
Average Assets, year-to-date | $188,810,000 | 2,986 |
Average Assets, quarterly | $188,810,000 | 2,986 |
Volatile liabilities | $27,197,000 | 3,405 |
Insider loans | $1,305,000 | 3,599 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,645,000 | 4,467 |
Tier 1 (core) risk-based capital | $15,088,000 | 3,562 |
Tier 2 risk-based capital | $1,271,000 | 3,173 |
Total risk weighted assets | $119,191,000 | 3,210 |
Total unused commitments | $10,645,000 | 4,469 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $191,899,000 | 2,967 |
Cash and due from depository institutions | $3,644,000 | 4,179 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $60,268,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $17,572,000 | 661 |
Net loans & leases | $106,234,000 | 3,372 |
Loan loss allowance | $1,219,000 | 3,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $749,000 | 6,412 |
Other real estate owned | $1,397,000 | 4,179 |
Goodwill and other intangibles | $185,000 | 2,607 |
All other assets | $1,850,000 | 5,045 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $191,899,000 | 2,967 |
Total liabilities | $177,382,000 | 2,903 |
Total deposits | $168,800,000 | 2,757 |
Interest-bearing deposits | $153,557,000 | 2,586 |
Deposits held in domestic offices | $168,800,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,078,000 | 1,364 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000 | 5,729 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,459,000 | 2,418 |
Total equity capital | $14,517,000 | 3,768 |
Total bank equity capital | $14,517,000 | 3,768 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $3,725,000 | 4,243 |
Undivided profits | $10,717,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,198,000 | 2,534 |
Earning assets | $184,075,000 | 2,864 |
Long-term assets (5+ years) | $33,140,000 | 2,516 |
Average Assets, year-to-date | $190,874,400 | 2,874 |
Average Assets, quarterly | $190,435,500 | 2,963 |
Volatile liabilities | $27,687,000 | 3,317 |
Insider loans | $1,293,000 | 3,599 |
FHLB advances | $45,000 | 5,243 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,516,000 | 4,153 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,597 |
Tier 2 risk-based capital | $1,219,000 | 3,257 |
Total risk weighted assets | $118,930,000 | 3,196 |
Total unused commitments | $11,516,000 | 4,153 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $188,972,000 | 2,974 |
Cash and due from depository institutions | $1,642,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $71,837,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $3,584,000 | 2,687 |
Net loans & leases | $108,636,000 | 3,261 |
Loan loss allowance | $1,222,000 | 3,469 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $801,000 | 6,279 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $210,000 | 2,519 |
All other assets | $2,262,000 | 4,515 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $188,972,000 | 2,974 |
Total liabilities | $174,155,000 | 2,915 |
Total deposits | $167,007,000 | 2,759 |
Interest-bearing deposits | $153,992,000 | 2,553 |
Deposits held in domestic offices | $167,007,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,676,000 | 1,550 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,472,000 | 2,420 |
Total equity capital | $14,817,000 | 3,696 |
Total bank equity capital | $14,817,000 | 3,696 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $3,725,000 | 4,211 |
Undivided profits | $11,017,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 140 |
Income earned, not collected on loans | $1,623,000 | 1,874 |
Earning assets | $184,057,000 | 2,845 |
Long-term assets (5+ years) | $52,196,000 | 1,821 |
Average Assets, year-to-date | $190,618,250 | 2,873 |
Average Assets, quarterly | $189,765,000 | 2,939 |
Volatile liabilities | $25,614,000 | 3,445 |
Insider loans | $1,161,000 | 3,773 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,973,000 | 4,410 |
Tier 1 (core) risk-based capital | $14,672,000 | 3,583 |
Tier 2 risk-based capital | $1,222,000 | 3,220 |
Total risk weighted assets | $119,558,000 | 3,135 |
Total unused commitments | $9,973,000 | 4,411 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $190,558,000 | 2,925 |
Cash and due from depository institutions | $4,323,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $75,658,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $907,000 | 4,547 |
Net loans & leases | $106,024,000 | 3,271 |
Loan loss allowance | $1,201,000 | 3,501 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $791,000 | 6,315 |
Other real estate owned | $533,000 | 4,371 |
Goodwill and other intangibles | $230,000 | 2,481 |
All other assets | $2,092,000 | 4,713 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $190,558,000 | 2,925 |
Total liabilities | $176,999,000 | 2,852 |
Total deposits | $169,730,000 | 2,689 |
Interest-bearing deposits | $156,293,000 | 2,486 |
Deposits held in domestic offices | $169,730,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,851,000 | 1,515 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,418,000 | 2,291 |
Total equity capital | $13,559,000 | 3,860 |
Total bank equity capital | $13,559,000 | 3,860 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $3,725,000 | 4,184 |
Undivided profits | $9,759,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 147 |
Income earned, not collected on loans | $1,454,000 | 1,963 |
Earning assets | $182,589,000 | 2,823 |
Long-term assets (5+ years) | $53,904,000 | 1,819 |
Average Assets, year-to-date | $191,167,000 | 2,869 |
Average Assets, quarterly | $191,127,500 | 2,891 |
Volatile liabilities | $25,049,000 | 3,432 |
Insider loans | $1,187,000 | 3,705 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,541,000 | 4,542 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,637 |
Tier 2 risk-based capital | $1,201,000 | 3,237 |
Total risk weighted assets | $118,351,000 | 3,122 |
Total unused commitments | $9,541,000 | 4,542 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $191,697,000 | 2,887 |
Cash and due from depository institutions | $2,916,000 | 4,371 |
Interest-bearing balances | $0 | 6,987 |
Securities | $71,981,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $12,949,000 | 1,128 |
Net loans & leases | $100,615,000 | 3,338 |
Loan loss allowance | $1,115,000 | 3,659 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $758,000 | 6,403 |
Other real estate owned | $533,000 | 4,371 |
Goodwill and other intangibles | $35,000 | 3,023 |
All other assets | $1,910,000 | 4,775 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $191,697,000 | 2,887 |
Total liabilities | $177,667,000 | 2,805 |
Total deposits | $169,686,000 | 2,663 |
Interest-bearing deposits | $157,069,000 | 2,455 |
Deposits held in domestic offices | $169,686,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,674,000 | 1,310 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,307,000 | 2,667 |
Total equity capital | $14,030,000 | 3,817 |
Total bank equity capital | $14,030,000 | 3,817 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $3,725,000 | 4,156 |
Undivided profits | $10,230,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 145 |
Income earned, not collected on loans | $1,278,000 | 2,246 |
Earning assets | $185,545,000 | 2,763 |
Long-term assets (5+ years) | $36,308,000 | 2,408 |
Average Assets, year-to-date | $191,471,500 | 2,867 |
Average Assets, quarterly | $191,471,500 | 2,867 |
Volatile liabilities | $27,043,000 | 3,149 |
Insider loans | $1,013,000 | 3,988 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,675,000 | 4,252 |
Tier 1 (core) risk-based capital | $13,718,000 | 3,703 |
Tier 2 risk-based capital | $1,115,000 | 3,390 |
Total risk weighted assets | $113,117,000 | 3,187 |
Total unused commitments | $10,675,000 | 4,259 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $191,246,000 | 2,888 |
Cash and due from depository institutions | $4,154,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $77,929,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $6,907,000 | 1,737 |
Net loans & leases | $99,590,000 | 3,364 |
Loan loss allowance | $1,058,000 | 3,790 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $744,000 | 6,470 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $47,000 | 2,973 |
All other assets | $1,875,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,246,000 | 2,888 |
Total liabilities | $177,802,000 | 2,801 |
Total deposits | $168,420,000 | 2,676 |
Interest-bearing deposits | $155,123,000 | 2,465 |
Deposits held in domestic offices | $168,420,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,214,000 | 1,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,168,000 | 2,780 |
Total equity capital | $13,444,000 | 3,883 |
Total bank equity capital | $13,444,000 | 3,883 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $3,725,000 | 4,131 |
Undivided profits | $9,644,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,433,000 | 135 |
Income earned, not collected on loans | $1,249,000 | 2,406 |
Earning assets | $184,426,000 | 2,748 |
Long-term assets (5+ years) | $36,911,000 | 2,406 |
Average Assets, year-to-date | $184,797,600 | 2,865 |
Average Assets, quarterly | $188,402,500 | 2,892 |
Volatile liabilities | $29,648,000 | 2,953 |
Insider loans | $1,034,000 | 3,946 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,553,000 | 4,159 |
Tier 1 (core) risk-based capital | $13,357,000 | 3,748 |
Tier 2 risk-based capital | $1,058,000 | 3,538 |
Total risk weighted assets | $112,751,000 | 3,191 |
Total unused commitments | $10,553,000 | 4,162 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $185,559,000 | 2,945 |
Cash and due from depository institutions | $3,438,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $53,159,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $28,822,000 | 498 |
Net loans & leases | $97,600,000 | 3,391 |
Loan loss allowance | $1,108,000 | 3,653 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $593,000 | 6,900 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $59,000 | 2,908 |
All other assets | $1,888,000 | 4,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,559,000 | 2,945 |
Total liabilities | $172,238,000 | 2,870 |
Total deposits | $163,695,000 | 2,742 |
Interest-bearing deposits | $152,217,000 | 2,514 |
Deposits held in domestic offices | $163,695,000 | 2,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,222,000 | 1,297 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,321,000 | 2,636 |
Total equity capital | $13,321,000 | 3,899 |
Total bank equity capital | $13,321,000 | 3,899 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $3,425,000 | 4,280 |
Undivided profits | $9,821,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,433,000 | 157 |
Income earned, not collected on loans | $1,276,000 | 2,467 |
Earning assets | $179,581,000 | 2,793 |
Long-term assets (5+ years) | $27,050,000 | 3,006 |
Average Assets, year-to-date | $183,185,500 | 2,902 |
Average Assets, quarterly | $184,782,000 | 2,934 |
Volatile liabilities | $27,298,000 | 3,085 |
Insider loans | $1,011,000 | 4,013 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,081,000 | 4,500 |
Tier 1 (core) risk-based capital | $13,201,000 | 3,769 |
Tier 2 risk-based capital | $1,108,000 | 3,385 |
Total risk weighted assets | $108,488,000 | 3,271 |
Total unused commitments | $9,081,000 | 4,506 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $184,005,000 | 2,946 |
Cash and due from depository institutions | $3,779,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $49,745,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $32,159,000 | 485 |
Net loans & leases | $96,005,000 | 3,429 |
Loan loss allowance | $1,094,000 | 3,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $567,000 | 6,978 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $71,000 | 2,828 |
All other assets | $1,679,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,005,000 | 2,946 |
Total liabilities | $172,091,000 | 2,842 |
Total deposits | $164,556,000 | 2,730 |
Interest-bearing deposits | $152,329,000 | 2,506 |
Deposits held in domestic offices | $164,556,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,341,000 | 1,321 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,194,000 | 2,940 |
Total equity capital | $11,914,000 | 4,263 |
Total bank equity capital | $11,914,000 | 4,263 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $925,000 | 6,987 |
Undivided profits | $10,914,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,074,000 | 2,836 |
Earning assets | $177,909,000 | 2,803 |
Long-term assets (5+ years) | $16,228,000 | 3,910 |
Average Assets, year-to-date | $182,394,330 | 2,910 |
Average Assets, quarterly | $182,974,000 | 2,932 |
Volatile liabilities | $26,075,000 | 3,175 |
Insider loans | $482,000 | 5,520 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,073,000 | 4,448 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,152 |
Tier 2 risk-based capital | $1,094,000 | 3,375 |
Total risk weighted assets | $105,481,000 | 3,303 |
Total unused commitments | $9,073,000 | 4,458 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $181,943,000 | 2,940 |
Cash and due from depository institutions | $3,766,000 | 4,504 |
Interest-bearing balances | $0 | 7,012 |
Securities | $48,097,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $31,168,000 | 519 |
Net loans & leases | $96,420,000 | 3,362 |
Loan loss allowance | $1,072,000 | 3,650 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $565,000 | 7,003 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $83,000 | 2,765 |
All other assets | $1,844,000 | 4,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,943,000 | 2,940 |
Total liabilities | $170,463,000 | 2,830 |
Total deposits | $162,682,000 | 2,719 |
Interest-bearing deposits | $151,419,000 | 2,526 |
Deposits held in domestic offices | $162,682,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,674,000 | 1,218 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,107,000 | 3,116 |
Total equity capital | $11,480,000 | 4,307 |
Total bank equity capital | $11,480,000 | 4,307 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $925,000 | 7,007 |
Undivided profits | $10,480,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,247,000 | 2,453 |
Earning assets | $175,685,000 | 2,794 |
Long-term assets (5+ years) | $38,921,000 | 2,096 |
Average Assets, year-to-date | $181,589,000 | 2,905 |
Average Assets, quarterly | $181,589,000 | 2,905 |
Volatile liabilities | $26,931,000 | 3,055 |
Insider loans | $477,000 | 5,508 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,203,000 | 4,339 |
Tier 1 (core) risk-based capital | $10,518,000 | 4,388 |
Tier 2 risk-based capital | $1,072,000 | 3,367 |
Total risk weighted assets | $104,574,000 | 3,261 |
Total unused commitments | $9,203,000 | 4,354 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $181,235,000 | 2,887 |
Cash and due from depository institutions | $3,767,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $52,771,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $28,689,000 | 490 |
Net loans & leases | $93,479,000 | 3,434 |
Loan loss allowance | $1,054,000 | 3,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $552,000 | 7,032 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $95,000 | 2,701 |
All other assets | $1,882,000 | 4,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,235,000 | 2,887 |
Total liabilities | $169,922,000 | 2,793 |
Total deposits | $160,817,000 | 2,690 |
Interest-bearing deposits | $148,552,000 | 2,505 |
Deposits held in domestic offices | $160,817,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,837,000 | 1,179 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,268,000 | 2,868 |
Total equity capital | $11,313,000 | 4,312 |
Total bank equity capital | $11,313,000 | 4,312 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $925,000 | 7,011 |
Undivided profits | $10,313,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,297,000 | 2,478 |
Earning assets | $174,939,000 | 2,755 |
Long-term assets (5+ years) | $44,745,000 | 1,875 |
Average Assets, year-to-date | $170,736,600 | 2,924 |
Average Assets, quarterly | $177,756,000 | 2,915 |
Volatile liabilities | $29,541,000 | 2,829 |
Insider loans | $764,000 | 4,571 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,336,000 | 4,477 |
Tier 1 (core) risk-based capital | $9,996,000 | 4,508 |
Tier 2 risk-based capital | $1,054,000 | 3,369 |
Total risk weighted assets | $96,863,000 | 3,451 |
Total unused commitments | $8,336,000 | 4,480 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $162,475,000 | 3,059 |
Cash and due from depository institutions | $21,827,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $51,043,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $87,094,000 | 3,537 |
Loan loss allowance | $906,000 | 3,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $570,000 | 7,088 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $143,000 | 2,503 |
All other assets | $1,798,000 | 4,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,475,000 | 3,059 |
Total liabilities | $153,657,000 | 2,932 |
Total deposits | $146,518,000 | 2,784 |
Interest-bearing deposits | $135,557,000 | 2,606 |
Deposits held in domestic offices | $146,518,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,126,000 | 1,355 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,013,000 | 3,423 |
Total equity capital | $8,818,000 | 4,974 |
Total bank equity capital | $8,818,000 | 4,974 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $925,000 | 7,124 |
Undivided profits | $7,818,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,234,000 | 2,815 |
Earning assets | $138,137,000 | 3,230 |
Long-term assets (5+ years) | $9,634,000 | 4,869 |
Average Assets, year-to-date | $141,794,800 | 3,290 |
Average Assets, quarterly | $156,318,000 | 3,135 |
Volatile liabilities | $28,288,000 | 2,836 |
Insider loans | $1,280,000 | 3,321 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,681,000 | 4,506 |
Tier 1 (core) risk-based capital | $8,813,000 | 4,821 |
Tier 2 risk-based capital | $906,000 | 3,642 |
Total risk weighted assets | $89,669,000 | 3,532 |
Total unused commitments | $7,681,000 | 4,514 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $129,547,000 | 3,567 |
Cash and due from depository institutions | $2,955,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $43,448,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $6,158,000 | 1,956 |
Net loans & leases | $74,909,000 | 3,893 |
Loan loss allowance | $844,000 | 3,992 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $452,000 | 7,651 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $191,000 | 2,346 |
All other assets | $1,434,000 | 4,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,547,000 | 3,567 |
Total liabilities | $121,205,000 | 3,454 |
Total deposits | $115,325,000 | 3,329 |
Interest-bearing deposits | $105,546,000 | 3,149 |
Deposits held in domestic offices | $115,325,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,571 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $875,000 | 3,964 |
Total equity capital | $8,342,000 | 5,071 |
Total bank equity capital | $8,342,000 | 5,071 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $925,000 | 7,270 |
Undivided profits | $7,342,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $775,000 | 3,507 |
Earning assets | $124,515,000 | 3,443 |
Long-term assets (5+ years) | $14,450,000 | 3,832 |
Average Assets, year-to-date | $119,532,600 | 3,670 |
Average Assets, quarterly | $124,955,000 | 3,633 |
Volatile liabilities | $20,895,000 | 3,550 |
Insider loans | $1,280,000 | 3,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,604,000 | 4,711 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,993 |
Tier 2 risk-based capital | $844,000 | 3,753 |
Total risk weighted assets | $72,690,000 | 4,072 |
Total unused commitments | $6,604,000 | 4,713 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $115,887,000 | 3,887 |
Cash and due from depository institutions | $2,847,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,299,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,851 |
Net loans & leases | $67,675,000 | 4,088 |
Loan loss allowance | $737,000 | 4,370 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $435,000 | 7,986 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $239,000 | 2,310 |
All other assets | $1,359,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,887,000 | 3,887 |
Total liabilities | $109,216,000 | 3,716 |
Total deposits | $104,973,000 | 3,572 |
Interest-bearing deposits | $96,659,000 | 3,359 |
Deposits held in domestic offices | $104,973,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,583,000 | 1,976 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $660,000 | 4,456 |
Total equity capital | $6,671,000 | 5,847 |
Total bank equity capital | $6,671,000 | 5,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $925,000 | 7,435 |
Undivided profits | $5,671,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $649,000 | 3,631 |
Earning assets | $111,007,000 | 3,725 |
Long-term assets (5+ years) | $13,469,000 | 4,191 |
Average Assets, year-to-date | $109,565,000 | 3,931 |
Average Assets, quarterly | $115,536,500 | 3,852 |
Volatile liabilities | $16,808,000 | 3,907 |
Insider loans | $746,000 | 4,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,623,000 | 5,152 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,287 |
Tier 2 risk-based capital | $737,000 | 4,074 |
Total risk weighted assets | $64,946,000 | 4,326 |
Total unused commitments | $5,623,000 | 5,154 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $97,812,000 | 4,431 |
Cash and due from depository institutions | $1,815,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,090,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 3,992 |
Net loans & leases | $59,554,000 | 4,321 |
Loan loss allowance | $608,000 | 4,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $280,000 | 8,775 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,002,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,812,000 | 4,431 |
Total liabilities | $91,625,000 | 4,281 |
Total deposits | $88,274,000 | 4,155 |
Interest-bearing deposits | $82,006,000 | 3,879 |
Deposits held in domestic offices | $88,274,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,803,000 | 1,774 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $548,000 | 5,450 |
Total equity capital | $6,187,000 | 6,244 |
Total bank equity capital | $6,187,000 | 6,244 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $925,000 | 7,495 |
Undivided profits | $5,187,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $574,000 | 4,048 |
Earning assets | $94,715,000 | 4,237 |
Long-term assets (5+ years) | $11,788,000 | 4,330 |
Average Assets, year-to-date | $87,345,600 | 4,649 |
Average Assets, quarterly | $93,871,500 | 4,511 |
Volatile liabilities | $17,161,000 | 3,424 |
Insider loans | $772,000 | 4,196 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,100,000 | 5,829 |
Tier 1 (core) risk-based capital | $6,106,000 | 6,127 |
Tier 2 risk-based capital | $608,000 | 4,546 |
Total risk weighted assets | $56,326,100 | 4,640 |
Total unused commitments | $4,100,000 | 5,835 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $81,926,000 | 5,099 |
Cash and due from depository institutions | $1,817,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,105,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $4,708,000 | 2,852 |
Net loans & leases | $52,099,000 | 4,809 |
Loan loss allowance | $402,000 | 6,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $278,000 | 9,059 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $919,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,926,000 | 5,099 |
Total liabilities | $76,540,000 | 4,938 |
Total deposits | $73,747,000 | 4,835 |
Interest-bearing deposits | $68,111,000 | 4,555 |
Deposits held in domestic offices | $73,747,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,417,000 | 2,005 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $376,000 | 6,959 |
Total equity capital | $5,386,000 | 6,842 |
Total bank equity capital | $5,386,000 | 6,842 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $925,000 | 7,700 |
Undivided profits | $4,386,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $491,000 | 4,803 |
Earning assets | $78,912,000 | 4,897 |
Long-term assets (5+ years) | $4,943,000 | 5,997 |
Average Assets, year-to-date | $77,321,800 | 5,133 |
Average Assets, quarterly | $81,225,500 | 5,076 |
Volatile liabilities | $10,688,000 | 4,786 |
Insider loans | $666,000 | 4,635 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,253,000 | 6,308 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,704 |
Tier 2 risk-based capital | $402,000 | 5,976 |
Total risk weighted assets | $48,167,800 | 5,179 |
Total unused commitments | $3,253,000 | 6,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $74,424,000 | 5,609 |
Cash and due from depository institutions | $1,397,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,942,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $4,861,000 | 2,668 |
Net loans & leases | $42,167,000 | 5,663 |
Loan loss allowance | $220,000 | 8,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $238,000 | 9,634 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $819,000 | 7,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,424,000 | 5,609 |
Total liabilities | $69,756,000 | 5,431 |
Total deposits | $66,822,000 | 5,384 |
Interest-bearing deposits | $61,981,000 | 5,059 |
Deposits held in domestic offices | $66,822,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,406,000 | 2,103 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $528,000 | 5,736 |
Total equity capital | $4,668,000 | 7,539 |
Total bank equity capital | $4,668,000 | 7,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $925,000 | 7,963 |
Undivided profits | $3,668,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $71,970,000 | 5,392 |
Long-term assets (5+ years) | $4,346,000 | 6,195 |
Average Assets, year-to-date | $66,763,400 | 5,901 |
Average Assets, quarterly | $72,377,000 | 5,675 |
Volatile liabilities | $9,780,000 | 4,950 |
Insider loans | $720,000 | 4,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,778,000 | 6,642 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,305 |
Tier 2 risk-based capital | $220,000 | 8,336 |
Total risk weighted assets | $41,161,400 | 5,860 |
Total unused commitments | $2,778,000 | 6,656 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $60,670,000 | 6,598 |
Cash and due from depository institutions | $1,328,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,440,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $12,712,000 | 1,125 |
Net loans & leases | $25,320,000 | 7,673 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $289,000 | 9,614 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $581,000 | 8,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,670,000 | 6,598 |
Total liabilities | $56,264,000 | 6,435 |
Total deposits | $53,976,000 | 6,423 |
Interest-bearing deposits | $50,296,000 | 6,047 |
Deposits held in domestic offices | $53,976,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,982,000 | 2,204 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $306,000 | 8,208 |
Total equity capital | $4,406,000 | 7,916 |
Total bank equity capital | $4,406,000 | 7,916 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $925,000 | 8,176 |
Undivided profits | $3,406,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $237,000 | 8,140 |
Earning assets | $58,472,000 | 6,350 |
Long-term assets (5+ years) | $4,037,000 | 6,345 |
Average Assets, year-to-date | $46,690,200 | 7,521 |
Average Assets, quarterly | $54,347,500 | 7,015 |
Volatile liabilities | $6,946,000 | 5,800 |
Insider loans | $352,000 | 6,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,544,000 | 8,051 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,797 |
Tier 2 risk-based capital | $160,000 | 9,563 |
Total risk weighted assets | $27,878,700 | 7,458 |
Total unused commitments | $1,544,000 | 8,064 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $42,041,000 | 8,308 |
Cash and due from depository institutions | $478,000 | 11,389 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $24,589,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,718 |
Net loans & leases | $14,313,000 | 9,972 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $137,000 | 11,269 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $511,000 | 9,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,041,000 | 8,308 |
Total liabilities | $37,929,000 | 8,315 |
Total deposits | $36,234,000 | 8,328 |
Interest-bearing deposits | $33,552,000 | 7,920 |
Deposits held in domestic offices | $36,234,000 | 8,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,977 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $220,000 | 8,623 |
Total equity capital | $4,112,000 | 8,054 |
Total bank equity capital | $4,112,000 | 8,054 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $925,000 | 8,397 |
Undivided profits | $3,112,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $137,000 | 9,971 |
Earning assets | $41,010,000 | 7,985 |
Long-term assets (5+ years) | $4,596,000 | 6,244 |
Average Assets, year-to-date | $41,265,800 | 8,301 |
Average Assets, quarterly | $42,072,500 | 8,276 |
Volatile liabilities | $2,178,000 | 9,456 |
Insider loans | $79,000 | 9,776 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $271,000 | 10,952 |
Tier 1 (core) risk-based capital | $4,184,000 | 8,051 |
Tier 2 risk-based capital | $104,000 | 11,093 |
Total risk weighted assets | $16,808,300 | 9,679 |
Total unused commitments | $271,000 | 10,955 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $39,854,000 | 8,849 |
Cash and due from depository institutions | $3,603,000 | 12,281 |
Interest-bearing balances | $293,000 | 5,189 |
Securities | $24,852,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $10,694,000 | 11,173 |
Loan loss allowance | $70,000 | 12,589 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,854,000 | 8,849 |
Total liabilities | $36,047,000 | 8,843 |
Total deposits | $34,411,000 | 8,908 |
Interest-bearing deposits | $32,269,000 | 8,446 |
Deposits held in domestic offices | $34,411,000 | 8,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,483,000 | 2,481 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $3,807,000 | 8,626 |
Total bank equity capital | $3,807,000 | 8,626 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $925,000 | 8,608 |
Undivided profits | $2,807,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $35,939,000 | 8,913 |
Long-term assets (5+ years) | $5,399,000 | 6,197 |
Average Assets, year-to-date | $36,397,800 | 9,133 |
Average Assets, quarterly | $39,506,500 | 8,841 |
Volatile liabilities | $1,989,000 | 9,714 |
Insider loans | $51,000 | 10,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,807,000 | 8,540 |
Tier 2 risk-based capital | $70,000 | 12,296 |
Total risk weighted assets | $14,078,700 | 10,612 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $32,249,000 | 10,079 |
Cash and due from depository institutions | $1,447,000 | 12,845 |
Interest-bearing balances | $553,000 | 4,760 |
Securities | $17,982,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $3,746,000 | 4,253 |
Net loans & leases | $8,603,000 | 12,133 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $100,000 | 12,741 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $371,000 | 10,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,249,000 | 10,079 |
Total liabilities | $28,781,000 | 10,164 |
Total deposits | $27,408,000 | 10,234 |
Interest-bearing deposits | $25,445,000 | 9,846 |
Deposits held in domestic offices | $27,408,000 | 10,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,442 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $214,000 | 9,738 |
Total equity capital | $3,468,000 | 8,985 |
Total bank equity capital | $3,468,000 | 8,985 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $925,000 | 8,685 |
Undivided profits | $2,468,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $30,884,000 | 9,811 |
Long-term assets (5+ years) | $3,993,000 | 7,198 |
Average Assets, year-to-date | $27,387,400 | 10,678 |
Average Assets, quarterly | $30,743,000 | 10,259 |
Volatile liabilities | $1,459,000 | 10,894 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,468,000 | 8,910 |
Tier 2 risk-based capital | $56,000 | 13,006 |
Total risk weighted assets | $11,011,700 | 11,780 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |