Home > Equitable Bank > Assets and Liabilities
Equitable Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $497,862,000 | 1,774 |
Cash and due from depository institutions | $5,659,000 | 1,583 |
Interest-bearing balances | $1,156,000 | 4,016 |
Securities | $28,947,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $440,092,000 | 1,409 |
Loan loss allowance | $6,027,000 | 1,286 |
Trading account assets | $96,000 | 209 |
Bank premises and fixed assets | $8,006,000 | 1,559 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $2,143,000 | 1,164 |
All other assets | $12,919,000 | 1,866 |
Life insurance assets | $3,998,000 | 1,999 |
Total liabilities and capital | $497,862,000 | 1,755 |
Total liabilities | $451,932,000 | 1,740 |
Total deposits | $428,905,000 | 1,739 |
Interest-bearing deposits | $371,734,000 | 1,556 |
Deposits held in domestic offices | $428,905,000 | 1,738 |
% insured | 83.57% | 1,232 |
Federal funds purchased & repurchase agreements | $58,000 | 1,150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,642,000 | 1,632 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,327,000 | 1,644 |
Total equity capital | $45,930,000 | 1,820 |
Total bank equity capital | $45,930,000 | 1,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $15,795,000 | 1,705 |
Undivided profits | $30,135,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,755,000 | 1,233 |
Earning assets | $470,291,000 | 1,735 |
Long-term assets (5+ years) | $77,607,000 | 2,502 |
Average Assets, year-to-date | $487,585,600 | 1,754 |
Average Assets, quarterly | $495,321,500 | 1,759 |
Volatile liabilities | $50,725,000 | 1,591 |
Insider loans | $21,065,000 | 318 |
FHLB advances | $18,000,000 | 1,314 |
Loans and leases held for sale | $360,000 | 791 |
Unused loan commitments | $94,335,000 | 1,244 |
Tier 1 (core) risk-based capital | $45,235,000 | 2,000 |
Tier 2 risk-based capital | $5,036,000 | 1,129 |
Total risk weighted assets | $401,741,000 | 1,231 |
Total unused commitments | $94,335,000 | 1,244 |
Derivatives | $1,397,000 | 942 |
2023-09-30 | Rank | |
# of Employees: | 85 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $492,781,000 | 1,778 |
Cash and due from depository institutions | $20,808,000 | 1,561 |
Interest-bearing balances | $16,667,000 | 1,896 |
Securities | $28,696,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $420,323,000 | 1,439 |
Loan loss allowance | $6,027,000 | 1,278 |
Trading account assets | $77,000 | 208 |
Bank premises and fixed assets | $8,156,000 | 1,540 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $2,211,000 | 1,161 |
All other assets | $12,510,000 | 1,955 |
Life insurance assets | $3,970,000 | 2,012 |
Total liabilities and capital | $492,781,000 | 1,759 |
Total liabilities | $446,954,000 | 1,751 |
Total deposits | $427,611,000 | 1,744 |
Interest-bearing deposits | $374,940,000 | 1,521 |
Deposits held in domestic offices | $427,611,000 | 1,742 |
% insured | 82.75% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,642,000 | 1,686 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,701,000 | 1,812 |
Total equity capital | $45,827,000 | 1,727 |
Total bank equity capital | $45,827,000 | 1,713 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $15,790,000 | 1,699 |
Undivided profits | $30,037,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,668,000 | 1,232 |
Earning assets | $465,763,000 | 1,732 |
Long-term assets (5+ years) | $80,358,000 | 2,481 |
Average Assets, year-to-date | $485,016,500 | 1,764 |
Average Assets, quarterly | $486,887,500 | 1,771 |
Volatile liabilities | $42,286,000 | 1,721 |
Insider loans | $19,128,000 | 339 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $170,000 | 1,046 |
Unused loan commitments | $87,858,000 | 1,315 |
Tier 1 (core) risk-based capital | $45,383,000 | 1,997 |
Tier 2 risk-based capital | $4,892,000 | 1,137 |
Total risk weighted assets | $390,063,000 | 1,242 |
Total unused commitments | $87,858,000 | 1,315 |
Derivatives | $554,000 | 1,044 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $480,994,000 | 1,798 |
Cash and due from depository institutions | $8,654,000 | 1,554 |
Interest-bearing balances | $1,948,000 | 3,849 |
Securities | $30,241,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $419,721,000 | 1,409 |
Loan loss allowance | $6,217,000 | 1,237 |
Trading account assets | $72,000 | 203 |
Bank premises and fixed assets | $8,162,000 | 1,530 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $2,277,000 | 1,145 |
All other assets | $11,867,000 | 1,958 |
Life insurance assets | $3,942,000 | 2,013 |
Total liabilities and capital | $480,994,000 | 1,778 |
Total liabilities | $435,986,000 | 1,774 |
Total deposits | $413,170,000 | 1,773 |
Interest-bearing deposits | $354,821,000 | 1,574 |
Deposits held in domestic offices | $413,170,000 | 1,771 |
% insured | 84.06% | 1,162 |
Federal funds purchased & repurchase agreements | $2,888,000 | 843 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,685,000 | 1,677 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,243,000 | 1,568 |
Total equity capital | $45,008,000 | 1,773 |
Total bank equity capital | $45,008,000 | 1,763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $15,785,000 | 1,699 |
Undivided profits | $29,223,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,038,000 | 1,305 |
Earning assets | $451,982,000 | 1,762 |
Long-term assets (5+ years) | $81,331,000 | 2,509 |
Average Assets, year-to-date | $482,428,333 | 1,767 |
Average Assets, quarterly | $476,534,000 | 1,784 |
Volatile liabilities | $51,803,000 | 1,457 |
Insider loans | $17,976,000 | 351 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $162,000 | 1,090 |
Unused loan commitments | $91,072,000 | 1,281 |
Tier 1 (core) risk-based capital | $44,702,000 | 1,999 |
Tier 2 risk-based capital | $4,916,000 | 1,120 |
Total risk weighted assets | $391,989,000 | 1,227 |
Total unused commitments | $91,072,000 | 1,282 |
Derivatives | $740,000 | 1,015 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $472,074,000 | 1,818 |
Cash and due from depository institutions | $9,501,000 | 1,560 |
Interest-bearing balances | $2,760,000 | 3,765 |
Securities | $31,496,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $408,850,000 | 1,442 |
Loan loss allowance | $6,027,000 | 1,272 |
Trading account assets | $67,000 | 219 |
Bank premises and fixed assets | $8,403,000 | 1,493 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $2,372,000 | 1,149 |
All other assets | $11,385,000 | 1,975 |
Life insurance assets | $3,915,000 | 2,035 |
Total liabilities and capital | $472,074,000 | 1,818 |
Total liabilities | $427,852,000 | 1,816 |
Total deposits | $415,289,000 | 1,779 |
Interest-bearing deposits | $355,882,000 | 1,585 |
Deposits held in domestic offices | $415,289,000 | 1,778 |
% insured | 83.05% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,685,000 | 1,819 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,878,000 | 1,628 |
Total equity capital | $44,222,000 | 1,799 |
Total bank equity capital | $44,222,000 | 1,798 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $15,780,000 | 1,719 |
Undivided profits | $28,442,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,675,000 | 1,396 |
Earning assets | $443,173,000 | 1,802 |
Long-term assets (5+ years) | $83,096,000 | 2,554 |
Average Assets, year-to-date | $483,145,500 | 1,781 |
Average Assets, quarterly | $483,145,500 | 1,781 |
Volatile liabilities | $44,907,000 | 1,468 |
Insider loans | $16,783,000 | 378 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $101,161,000 | 1,229 |
Tier 1 (core) risk-based capital | $43,801,000 | 2,038 |
Tier 2 risk-based capital | $4,816,000 | 1,136 |
Total risk weighted assets | $384,069,000 | 1,254 |
Total unused commitments | $101,161,000 | 1,229 |
Derivatives | $3,442,000 | 814 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $494,217,000 | 1,764 |
Cash and due from depository institutions | $7,800,000 | 1,591 |
Interest-bearing balances | $1,494,000 | 3,997 |
Securities | $31,265,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $431,296,000 | 1,370 |
Loan loss allowance | $6,155,000 | 1,221 |
Trading account assets | $56,000 | 235 |
Bank premises and fixed assets | $8,520,000 | 1,480 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $2,531,000 | 1,128 |
All other assets | $12,749,000 | 1,873 |
Life insurance assets | $3,888,000 | 2,049 |
Total liabilities and capital | $494,217,000 | 1,764 |
Total liabilities | $451,215,000 | 1,761 |
Total deposits | $419,566,000 | 1,772 |
Interest-bearing deposits | $348,028,000 | 1,608 |
Deposits held in domestic offices | $419,566,000 | 1,770 |
% insured | 79.50% | 1,636 |
Federal funds purchased & repurchase agreements | $3,964,000 | 809 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,575,000 | 1,081 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,110,000 | 1,518 |
Total equity capital | $43,002,000 | 1,790 |
Total bank equity capital | $43,002,000 | 1,789 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $15,773,000 | 1,723 |
Undivided profits | $27,229,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,029,000 | 1,299 |
Earning assets | $464,111,000 | 1,748 |
Long-term assets (5+ years) | $92,973,000 | 2,445 |
Average Assets, year-to-date | $463,727,600 | 1,823 |
Average Assets, quarterly | $486,217,000 | 1,773 |
Volatile liabilities | $63,213,000 | 1,075 |
Insider loans | $10,560,000 | 604 |
FHLB advances | $22,890,000 | 1,032 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $95,274,000 | 1,275 |
Tier 1 (core) risk-based capital | $42,825,000 | 2,066 |
Tier 2 risk-based capital | $5,157,000 | 1,075 |
Total risk weighted assets | $411,581,000 | 1,201 |
Total unused commitments | $95,274,000 | 1,275 |
Derivatives | $3,614,000 | 758 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $478,217,000 | 1,802 |
Cash and due from depository institutions | $9,893,000 | 1,578 |
Interest-bearing balances | $3,591,000 | 3,652 |
Securities | $31,368,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $413,951,000 | 1,387 |
Loan loss allowance | $5,982,000 | 1,251 |
Trading account assets | $50,000 | 239 |
Bank premises and fixed assets | $8,637,000 | 1,436 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $2,695,000 | 1,105 |
All other assets | $11,623,000 | 1,977 |
Life insurance assets | $3,861,000 | 2,059 |
Total liabilities and capital | $478,217,000 | 1,802 |
Total liabilities | $433,970,000 | 1,806 |
Total deposits | $403,211,000 | 1,834 |
Interest-bearing deposits | $335,006,000 | 1,659 |
Deposits held in domestic offices | $403,211,000 | 1,832 |
% insured | 78.35% | 1,821 |
Federal funds purchased & repurchase agreements | $4,400,000 | 742 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,951,000 | 905 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,408,000 | 1,617 |
Total equity capital | $44,247,000 | 1,709 |
Total bank equity capital | $44,247,000 | 1,708 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $15,766,000 | 1,717 |
Undivided profits | $28,481,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,945,000 | 1,240 |
Earning assets | $448,960,000 | 1,791 |
Long-term assets (5+ years) | $96,004,000 | 2,429 |
Average Assets, year-to-date | $456,105,250 | 1,846 |
Average Assets, quarterly | $466,496,000 | 1,831 |
Volatile liabilities | $50,760,000 | 1,107 |
Insider loans | $10,704,000 | 582 |
FHLB advances | $22,266,000 | 835 |
Loans and leases held for sale | $947,000 | 688 |
Unused loan commitments | $100,790,000 | 1,264 |
Tier 1 (core) risk-based capital | $44,136,000 | 2,010 |
Tier 2 risk-based capital | $4,975,000 | 1,105 |
Total risk weighted assets | $396,966,000 | 1,226 |
Total unused commitments | $100,790,000 | 1,264 |
Derivatives | $5,380,000 | 766 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $454,775,000 | 1,874 |
Cash and due from depository institutions | $11,061,000 | 1,585 |
Interest-bearing balances | $8,552,000 | 3,105 |
Securities | $31,998,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $389,757,000 | 1,437 |
Loan loss allowance | $5,782,000 | 1,275 |
Trading account assets | $49,000 | 243 |
Bank premises and fixed assets | $8,727,000 | 1,407 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $2,845,000 | 1,076 |
All other assets | $10,338,000 | 2,056 |
Life insurance assets | $3,834,000 | 2,077 |
Total liabilities and capital | $454,775,000 | 1,874 |
Total liabilities | $411,235,000 | 1,879 |
Total deposits | $396,893,000 | 1,870 |
Interest-bearing deposits | $325,893,000 | 1,702 |
Deposits held in domestic offices | $396,893,000 | 1,870 |
% insured | 80.44% | 1,545 |
Federal funds purchased & repurchase agreements | $3,528,000 | 744 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,727,000 | 1,413 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,087,000 | 1,388 |
Total equity capital | $43,540,000 | 1,781 |
Total bank equity capital | $43,540,000 | 1,780 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $15,758,000 | 1,717 |
Undivided profits | $27,782,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,310,000 | 1,419 |
Earning assets | $430,356,000 | 1,850 |
Long-term assets (5+ years) | $87,399,000 | 2,591 |
Average Assets, year-to-date | $448,734,667 | 1,878 |
Average Assets, quarterly | $455,701,000 | 1,867 |
Volatile liabilities | $14,321,000 | 2,293 |
Insider loans | $9,882,000 | 630 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $295,000 | 1,083 |
Unused loan commitments | $106,130,000 | 1,219 |
Tier 1 (core) risk-based capital | $42,330,000 | 2,058 |
Tier 2 risk-based capital | $4,792,000 | 1,122 |
Total risk weighted assets | $382,342,000 | 1,237 |
Total unused commitments | $106,130,000 | 1,219 |
Derivatives | $5,604,000 | 823 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $456,627,000 | 1,873 |
Cash and due from depository institutions | $39,068,000 | 1,579 |
Interest-bearing balances | $35,179,000 | 1,993 |
Securities | $33,143,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $361,842,000 | 1,477 |
Loan loss allowance | $5,546,000 | 1,318 |
Trading account assets | $54,000 | 244 |
Bank premises and fixed assets | $8,991,000 | 1,390 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $2,740,000 | 1,086 |
All other assets | $10,789,000 | 1,909 |
Life insurance assets | $3,807,000 | 2,077 |
Total liabilities and capital | $456,627,000 | 1,873 |
Total liabilities | $413,987,000 | 1,862 |
Total deposits | $397,486,000 | 1,874 |
Interest-bearing deposits | $328,339,000 | 1,697 |
Deposits held in domestic offices | $397,486,000 | 1,874 |
% insured | 79.88% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,727,000 | 1,009 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,774,000 | 1,257 |
Total equity capital | $42,640,000 | 1,900 |
Total bank equity capital | $42,640,000 | 1,899 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $15,751,000 | 1,696 |
Undivided profits | $26,889,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,026,000 | 1,495 |
Earning assets | $430,218,000 | 1,862 |
Long-term assets (5+ years) | $88,176,000 | 2,589 |
Average Assets, year-to-date | $445,714,500 | 1,895 |
Average Assets, quarterly | $445,714,500 | 1,895 |
Volatile liabilities | $16,240,000 | 2,101 |
Insider loans | $8,689,000 | 705 |
FHLB advances | $11,000,000 | 912 |
Loans and leases held for sale | $390,000 | 1,124 |
Unused loan commitments | $94,704,000 | 1,277 |
Tier 1 (core) risk-based capital | $40,781,000 | 2,084 |
Tier 2 risk-based capital | $4,448,000 | 1,147 |
Total risk weighted assets | $354,755,000 | 1,268 |
Total unused commitments | $94,704,000 | 1,277 |
Derivatives | $6,610,000 | 843 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $434,802,000 | 1,943 |
Cash and due from depository institutions | $20,235,000 | 1,571 |
Interest-bearing balances | $15,684,000 | 2,964 |
Securities | $29,303,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $362,120,000 | 1,488 |
Loan loss allowance | $5,457,000 | 1,350 |
Trading account assets | $49,000 | 239 |
Bank premises and fixed assets | $9,115,000 | 1,349 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $2,833,000 | 1,081 |
All other assets | $11,147,000 | 1,797 |
Life insurance assets | $3,781,000 | 2,077 |
Total liabilities and capital | $434,802,000 | 1,943 |
Total liabilities | $392,582,000 | 1,926 |
Total deposits | $376,566,000 | 1,946 |
Interest-bearing deposits | $311,015,000 | 1,752 |
Deposits held in domestic offices | $376,566,000 | 1,946 |
% insured | 80.59% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,727,000 | 1,079 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,289,000 | 1,339 |
Total equity capital | $42,220,000 | 2,064 |
Total bank equity capital | $42,220,000 | 2,062 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $15,743,000 | 1,690 |
Undivided profits | $26,477,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,333,000 | 1,386 |
Earning assets | $407,156,000 | 1,947 |
Long-term assets (5+ years) | $72,909,000 | 2,837 |
Average Assets, year-to-date | $425,979,000 | 1,907 |
Average Assets, quarterly | $433,370,500 | 1,930 |
Volatile liabilities | $15,397,000 | 2,207 |
Insider loans | $10,377,000 | 588 |
FHLB advances | $11,000,000 | 962 |
Loans and leases held for sale | $233,000 | 1,345 |
Unused loan commitments | $85,401,000 | 1,336 |
Tier 1 (core) risk-based capital | $39,883,000 | 2,103 |
Tier 2 risk-based capital | $4,515,000 | 1,130 |
Total risk weighted assets | $360,251,000 | 1,251 |
Total unused commitments | $85,401,000 | 1,336 |
Derivatives | $6,624,000 | 856 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $431,939,000 | 1,961 |
Cash and due from depository institutions | $48,310,000 | 1,562 |
Interest-bearing balances | $44,506,000 | 1,869 |
Securities | $21,620,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $339,922,000 | 1,572 |
Loan loss allowance | $5,308,000 | 1,395 |
Trading account assets | $49,000 | 242 |
Bank premises and fixed assets | $8,450,000 | 1,445 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $2,923,000 | 1,069 |
All other assets | $10,665,000 | 1,838 |
Life insurance assets | $3,753,000 | 2,075 |
Total liabilities and capital | $431,939,000 | 1,961 |
Total liabilities | $390,410,000 | 1,938 |
Total deposits | $374,446,000 | 1,938 |
Interest-bearing deposits | $309,608,000 | 1,752 |
Deposits held in domestic offices | $374,446,000 | 1,938 |
% insured | 79.19% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,727,000 | 1,174 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,237,000 | 1,449 |
Total equity capital | $41,529,000 | 2,110 |
Total bank equity capital | $41,529,000 | 2,109 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $15,736,000 | 1,695 |
Undivided profits | $25,793,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,533,000 | 1,330 |
Earning assets | $406,097,000 | 1,955 |
Long-term assets (5+ years) | $55,444,000 | 3,160 |
Average Assets, year-to-date | $423,773,250 | 1,933 |
Average Assets, quarterly | $427,232,500 | 1,958 |
Volatile liabilities | $14,358,000 | 2,358 |
Insider loans | $9,932,000 | 639 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $208,000 | 1,462 |
Unused loan commitments | $87,163,000 | 1,323 |
Tier 1 (core) risk-based capital | $39,066,000 | 2,149 |
Tier 2 risk-based capital | $4,320,000 | 1,163 |
Total risk weighted assets | $344,611,000 | 1,276 |
Total unused commitments | $87,163,000 | 1,323 |
Derivatives | $10,182,000 | 857 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $422,526,000 | 1,962 |
Cash and due from depository institutions | $29,736,000 | 1,580 |
Interest-bearing balances | $25,567,000 | 2,500 |
Securities | $22,135,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $349,743,000 | 1,545 |
Loan loss allowance | $5,194,000 | 1,413 |
Trading account assets | $49,000 | 235 |
Bank premises and fixed assets | $7,117,000 | 1,638 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $3,003,000 | 1,048 |
All other assets | $10,743,000 | 1,828 |
Life insurance assets | $3,726,000 | 2,058 |
Total liabilities and capital | $422,526,000 | 1,962 |
Total liabilities | $382,674,000 | 1,944 |
Total deposits | $365,970,000 | 1,955 |
Interest-bearing deposits | $307,312,000 | 1,743 |
Deposits held in domestic offices | $365,970,000 | 1,955 |
% insured | 80.31% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,768,000 | 1,241 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,936,000 | 1,273 |
Total equity capital | $39,852,000 | 2,140 |
Total bank equity capital | $39,852,000 | 2,140 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $15,729,000 | 1,674 |
Undivided profits | $24,123,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,123,000 | 1,541 |
Earning assets | $397,494,000 | 1,959 |
Long-term assets (5+ years) | $48,375,000 | 3,304 |
Average Assets, year-to-date | $421,051,333 | 1,935 |
Average Assets, quarterly | $425,237,000 | 1,944 |
Volatile liabilities | $15,176,000 | 2,314 |
Insider loans | $14,551,000 | 425 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $192,000 | 1,536 |
Unused loan commitments | $82,732,000 | 1,339 |
Tier 1 (core) risk-based capital | $37,326,000 | 2,181 |
Tier 2 risk-based capital | $4,173,000 | 1,162 |
Total risk weighted assets | $332,853,000 | 1,265 |
Total unused commitments | $82,732,000 | 1,339 |
Derivatives | $9,040,000 | 898 |
2021-03-31 | Rank | |
# of Employees: | 83 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $427,948,000 | 1,934 |
Cash and due from depository institutions | $39,845,000 | 1,656 |
Interest-bearing balances | $36,508,000 | 2,147 |
Securities | $28,027,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $338,825,000 | 1,591 |
Loan loss allowance | $5,138,000 | 1,426 |
Trading account assets | $30,000 | 231 |
Bank premises and fixed assets | $6,953,000 | 1,664 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $3,149,000 | 1,016 |
All other assets | $11,119,000 | 1,774 |
Life insurance assets | $3,698,000 | 2,032 |
Total liabilities and capital | $427,948,000 | 1,934 |
Total liabilities | $388,861,000 | 1,910 |
Total deposits | $371,229,000 | 1,904 |
Interest-bearing deposits | $311,278,000 | 1,709 |
Deposits held in domestic offices | $371,229,000 | 1,904 |
% insured | 79.73% | 2,154 |
Federal funds purchased & repurchase agreements | $1,346,000 | 889 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,768,000 | 1,330 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,518,000 | 1,361 |
Total equity capital | $39,087,000 | 2,125 |
Total bank equity capital | $39,087,000 | 2,125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $15,722,000 | 1,656 |
Undivided profits | $23,365,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,152,000 | 1,516 |
Earning assets | $403,390,000 | 1,920 |
Long-term assets (5+ years) | $50,609,000 | 3,160 |
Average Assets, year-to-date | $420,314,000 | 1,930 |
Average Assets, quarterly | $420,314,000 | 1,930 |
Volatile liabilities | $12,452,000 | 2,593 |
Insider loans | $16,334,000 | 367 |
FHLB advances | $11,000,000 | 1,146 |
Loans and leases held for sale | $1,344,000 | 1,106 |
Unused loan commitments | $81,702,000 | 1,317 |
Tier 1 (core) risk-based capital | $36,727,000 | 2,176 |
Tier 2 risk-based capital | $4,326,000 | 1,118 |
Total risk weighted assets | $345,306,000 | 1,213 |
Total unused commitments | $81,702,000 | 1,317 |
Derivatives | $12,779,000 | 872 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $412,680,000 | 1,919 |
Cash and due from depository institutions | $32,468,000 | 1,632 |
Interest-bearing balances | $28,084,000 | 2,275 |
Securities | $20,213,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $338,057,000 | 1,573 |
Loan loss allowance | $5,054,000 | 1,427 |
Trading account assets | $30,000 | 220 |
Bank premises and fixed assets | $6,635,000 | 1,720 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $3,213,000 | 1,001 |
All other assets | $12,064,000 | 1,671 |
Life insurance assets | $3,671,000 | 2,021 |
Total liabilities and capital | $412,680,000 | 1,919 |
Total liabilities | $374,516,000 | 1,881 |
Total deposits | $353,576,000 | 1,889 |
Interest-bearing deposits | $297,501,000 | 1,714 |
Deposits held in domestic offices | $353,576,000 | 1,889 |
% insured | 79.87% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,768,000 | 1,229 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,172,000 | 1,432 |
Total equity capital | $38,164,000 | 2,157 |
Total bank equity capital | $38,164,000 | 2,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $15,716,000 | 1,638 |
Undivided profits | $22,448,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,469,000 | 1,405 |
Earning assets | $386,384,000 | 1,924 |
Long-term assets (5+ years) | $57,294,000 | 2,889 |
Average Assets, year-to-date | $386,746,000 | 1,898 |
Average Assets, quarterly | $407,423,500 | 1,916 |
Volatile liabilities | $24,398,000 | 1,808 |
Insider loans | $16,373,000 | 367 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $1,445,000 | 1,121 |
Unused loan commitments | $70,280,000 | 1,389 |
Tier 1 (core) risk-based capital | $35,743,000 | 2,179 |
Tier 2 risk-based capital | $4,279,000 | 1,118 |
Total risk weighted assets | $341,524,000 | 1,214 |
Total unused commitments | $70,280,000 | 1,389 |
Derivatives | $12,200,000 | 898 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $402,167,000 | 1,924 |
Cash and due from depository institutions | $23,296,000 | 1,630 |
Interest-bearing balances | $17,502,000 | 2,673 |
Securities | $16,894,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $342,212,000 | 1,577 |
Loan loss allowance | $4,975,000 | 1,407 |
Trading account assets | $30,000 | 222 |
Bank premises and fixed assets | $6,599,000 | 1,708 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $3,163,000 | 1,000 |
All other assets | $9,973,000 | 1,894 |
Life insurance assets | $3,643,000 | 2,000 |
Total liabilities and capital | $402,167,000 | 1,924 |
Total liabilities | $365,214,000 | 1,884 |
Total deposits | $341,145,000 | 1,894 |
Interest-bearing deposits | $290,261,000 | 1,711 |
Deposits held in domestic offices | $341,145,000 | 1,894 |
% insured | 78.40% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,768,000 | 1,302 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,301,000 | 1,440 |
Total equity capital | $36,953,000 | 2,194 |
Total bank equity capital | $36,953,000 | 2,194 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $15,711,000 | 1,618 |
Undivided profits | $21,242,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,829,000 | 1,318 |
Earning assets | $376,638,000 | 1,920 |
Long-term assets (5+ years) | $46,774,000 | 3,080 |
Average Assets, year-to-date | $380,262,500 | 1,903 |
Average Assets, quarterly | $398,273,000 | 1,928 |
Volatile liabilities | $27,027,000 | 1,760 |
Insider loans | $17,159,000 | 358 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $495,000 | 1,509 |
Unused loan commitments | $67,899,000 | 1,401 |
Tier 1 (core) risk-based capital | $34,475,000 | 2,218 |
Tier 2 risk-based capital | $4,331,000 | 1,090 |
Total risk weighted assets | $345,850,000 | 1,187 |
Total unused commitments | $67,899,000 | 1,401 |
Derivatives | $19,725,000 | 847 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $395,346,000 | 1,935 |
Cash and due from depository institutions | $15,349,000 | 1,675 |
Interest-bearing balances | $10,161,000 | 3,363 |
Securities | $18,311,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $342,643,000 | 1,575 |
Loan loss allowance | $4,931,000 | 1,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,500,000 | 1,740 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $3,088,000 | 1,003 |
All other assets | $9,455,000 | 1,939 |
Life insurance assets | $3,615,000 | 2,000 |
Total liabilities and capital | $395,346,000 | 1,935 |
Total liabilities | $359,610,000 | 1,907 |
Total deposits | $329,520,000 | 1,941 |
Interest-bearing deposits | $278,344,000 | 1,752 |
Deposits held in domestic offices | $329,520,000 | 1,941 |
% insured | 79.69% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,807,000 | 1,216 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,283,000 | 1,279 |
Total equity capital | $35,736,000 | 2,226 |
Total bank equity capital | $35,736,000 | 2,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $15,708,000 | 1,612 |
Undivided profits | $20,028,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,474,000 | 1,429 |
Earning assets | $371,115,000 | 1,925 |
Long-term assets (5+ years) | $45,264,000 | 3,065 |
Average Assets, year-to-date | $373,283,333 | 1,912 |
Average Assets, quarterly | $381,478,500 | 1,916 |
Volatile liabilities | $33,481,000 | 1,550 |
Insider loans | $17,252,000 | 345 |
FHLB advances | $24,000,000 | 969 |
Loans and leases held for sale | $1,444,000 | 1,160 |
Unused loan commitments | $65,974,000 | 1,387 |
Tier 1 (core) risk-based capital | $33,203,000 | 2,254 |
Tier 2 risk-based capital | $4,274,000 | 1,095 |
Total risk weighted assets | $341,270,000 | 1,212 |
Total unused commitments | $65,974,000 | 1,387 |
Derivatives | $18,024,000 | 842 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $367,611,000 | 1,910 |
Cash and due from depository institutions | $10,902,000 | 1,742 |
Interest-bearing balances | $5,214,000 | 3,709 |
Securities | $18,981,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $318,909,000 | 1,558 |
Loan loss allowance | $4,905,000 | 1,283 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,573,000 | 1,727 |
Other real estate owned | $233,000 | 1,742 |
Goodwill and other intangibles | $2,957,000 | 1,023 |
All other assets | $9,056,000 | 1,966 |
Life insurance assets | $3,587,000 | 2,021 |
Total liabilities and capital | $367,611,000 | 1,910 |
Total liabilities | $332,888,000 | 1,870 |
Total deposits | $307,202,000 | 1,889 |
Interest-bearing deposits | $269,177,000 | 1,726 |
Deposits held in domestic offices | $307,202,000 | 1,889 |
% insured | 77.93% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,807,000 | 1,121 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,879,000 | 1,398 |
Total equity capital | $34,723,000 | 2,227 |
Total bank equity capital | $34,723,000 | 2,227 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $15,750,000 | 1,614 |
Undivided profits | $18,973,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,282,000 | 1,318 |
Earning assets | $343,104,000 | 1,895 |
Long-term assets (5+ years) | $46,966,000 | 2,963 |
Average Assets, year-to-date | $362,252,000 | 1,914 |
Average Assets, quarterly | $362,252,000 | 1,914 |
Volatile liabilities | $32,085,000 | 1,581 |
Insider loans | $12,383,000 | 498 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $1,828,000 | 853 |
Unused loan commitments | $59,216,000 | 1,447 |
Tier 1 (core) risk-based capital | $32,514,000 | 2,272 |
Tier 2 risk-based capital | $3,972,000 | 1,126 |
Total risk weighted assets | $316,793,000 | 1,277 |
Total unused commitments | $59,216,000 | 1,447 |
Derivatives | $10,451,000 | 927 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $356,893,000 | 1,931 |
Cash and due from depository institutions | $7,426,000 | 1,750 |
Interest-bearing balances | $2,472,000 | 4,254 |
Securities | $18,734,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $312,829,000 | 1,573 |
Loan loss allowance | $4,632,000 | 1,307 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,590,000 | 1,723 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $3,064,000 | 1,005 |
All other assets | $8,250,000 | 2,089 |
Life insurance assets | $3,559,000 | 2,036 |
Total liabilities and capital | $356,893,000 | 1,931 |
Total liabilities | $322,574,000 | 1,893 |
Total deposits | $295,400,000 | 1,947 |
Interest-bearing deposits | $262,206,000 | 1,746 |
Deposits held in domestic offices | $295,400,000 | 1,947 |
% insured | 79.07% | 2,854 |
Federal funds purchased & repurchase agreements | $1,928,000 | 963 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,143,000 | 1,039 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,103,000 | 1,330 |
Total equity capital | $34,319,000 | 2,235 |
Total bank equity capital | $34,319,000 | 2,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $15,735,000 | 1,621 |
Undivided profits | $18,584,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,257,000 | 1,398 |
Earning assets | $334,035,000 | 1,916 |
Long-term assets (5+ years) | $45,284,000 | 2,946 |
Average Assets, year-to-date | $327,905,200 | 1,995 |
Average Assets, quarterly | $346,775,000 | 1,953 |
Volatile liabilities | $36,959,000 | 1,455 |
Insider loans | $11,992,000 | 521 |
FHLB advances | $20,336,000 | 982 |
Loans and leases held for sale | $719,000 | 1,100 |
Unused loan commitments | $57,980,000 | 1,447 |
Tier 1 (core) risk-based capital | $32,056,000 | 2,281 |
Tier 2 risk-based capital | $3,820,000 | 1,440 |
Total risk weighted assets | $304,817,000 | 1,670 |
Total unused commitments | $57,980,000 | 1,447 |
Derivatives | $1,969,000 | 1,021 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $336,657,000 | 2,003 |
Cash and due from depository institutions | $5,739,000 | 1,811 |
Interest-bearing balances | $1,729,000 | 4,487 |
Securities | $7,466,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $304,891,000 | 1,609 |
Loan loss allowance | $4,586,000 | 1,332 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,526,000 | 1,727 |
Other real estate owned | $223,000 | 1,811 |
Goodwill and other intangibles | $2,989,000 | 1,016 |
All other assets | $8,823,000 | 2,016 |
Life insurance assets | $3,529,000 | 2,058 |
Total liabilities and capital | $336,657,000 | 2,003 |
Total liabilities | $303,362,000 | 1,973 |
Total deposits | $284,131,000 | 1,996 |
Interest-bearing deposits | $249,285,000 | 1,813 |
Deposits held in domestic offices | $284,131,000 | 1,996 |
% insured | 81.63% | 2,513 |
Federal funds purchased & repurchase agreements | $2,423,000 | 919 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,074,000 | 1,446 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,734,000 | 1,487 |
Total equity capital | $33,295,000 | 2,311 |
Total bank equity capital | $33,295,000 | 2,311 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $15,700,000 | 1,628 |
Undivided profits | $17,595,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,806,000 | 1,153 |
Earning assets | $314,086,000 | 1,995 |
Long-term assets (5+ years) | $49,168,000 | 2,808 |
Average Assets, year-to-date | $320,658,250 | 2,043 |
Average Assets, quarterly | $333,440,500 | 2,005 |
Volatile liabilities | $23,173,000 | 2,014 |
Insider loans | $10,968,000 | 555 |
FHLB advances | $12,131,000 | 1,388 |
Loans and leases held for sale | $587,000 | 1,258 |
Unused loan commitments | $52,624,000 | 1,566 |
Tier 1 (core) risk-based capital | $30,994,000 | 2,353 |
Tier 2 risk-based capital | $3,886,000 | 1,430 |
Total risk weighted assets | $310,150,000 | 1,649 |
Total unused commitments | $52,624,000 | 1,566 |
Derivatives | $2,899,000 | 1,042 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $330,224,000 | 2,027 |
Cash and due from depository institutions | $4,559,000 | 1,774 |
Interest-bearing balances | $1,410,000 | 4,585 |
Securities | $9,634,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $300,087,000 | 1,628 |
Loan loss allowance | $4,445,000 | 1,368 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,413,000 | 1,742 |
Other real estate owned | $223,000 | 1,774 |
Goodwill and other intangibles | $2,929,000 | 1,024 |
All other assets | $6,379,000 | 2,442 |
Life insurance assets | $1,750,000 | 2,722 |
Total liabilities and capital | $330,224,000 | 2,027 |
Total liabilities | $297,833,000 | 1,999 |
Total deposits | $287,464,000 | 1,971 |
Interest-bearing deposits | $253,411,000 | 1,802 |
Deposits held in domestic offices | $287,464,000 | 1,971 |
% insured | 81.72% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,981,000 | 2,038 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,388,000 | 1,222 |
Total equity capital | $32,391,000 | 2,333 |
Total bank equity capital | $32,391,000 | 2,333 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $15,676,000 | 1,637 |
Undivided profits | $16,715,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,121,000 | 1,489 |
Earning assets | $311,131,000 | 2,000 |
Long-term assets (5+ years) | $51,374,000 | 2,748 |
Average Assets, year-to-date | $315,325,330 | 2,081 |
Average Assets, quarterly | $326,827,500 | 2,029 |
Volatile liabilities | $18,243,000 | 2,329 |
Insider loans | $11,154,000 | 551 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $698,000 | 1,095 |
Unused loan commitments | $51,170,000 | 1,579 |
Tier 1 (core) risk-based capital | $30,043,000 | 2,388 |
Tier 2 risk-based capital | $3,855,000 | 1,429 |
Total risk weighted assets | $307,836,000 | 1,647 |
Total unused commitments | $51,170,000 | 1,579 |
Derivatives | $1,765,000 | 1,094 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $323,431,000 | 2,056 |
Cash and due from depository institutions | $20,496,000 | 1,825 |
Interest-bearing balances | $13,844,000 | 2,282 |
Securities | $3,533,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $284,635,000 | 1,680 |
Loan loss allowance | $4,294,000 | 1,413 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,648,000 | 1,714 |
Other real estate owned | $223,000 | 1,825 |
Goodwill and other intangibles | $2,935,000 | 1,022 |
All other assets | $4,961,000 | 2,796 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $323,431,000 | 2,056 |
Total liabilities | $291,222,000 | 2,030 |
Total deposits | $281,510,000 | 2,016 |
Interest-bearing deposits | $240,251,000 | 1,870 |
Deposits held in domestic offices | $281,510,000 | 2,016 |
% insured | 81.89% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,981,000 | 1,978 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,731,000 | 1,346 |
Total equity capital | $32,209,000 | 2,317 |
Total bank equity capital | $32,209,000 | 2,316 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $15,658,000 | 1,642 |
Undivided profits | $16,551,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 641 |
Income earned, not collected on loans | $2,015,000 | 1,526 |
Earning assets | $302,012,000 | 2,047 |
Long-term assets (5+ years) | $48,903,000 | 2,843 |
Average Assets, year-to-date | $307,876,000 | 2,147 |
Average Assets, quarterly | $307,876,000 | 2,147 |
Volatile liabilities | $15,376,000 | 2,523 |
Insider loans | $7,685,000 | 825 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $337,000 | 1,118 |
Unused loan commitments | $50,979,000 | 1,607 |
Tier 1 (core) risk-based capital | $29,825,000 | 2,399 |
Tier 2 risk-based capital | $3,626,000 | 1,490 |
Total risk weighted assets | $289,445,000 | 1,709 |
Total unused commitments | $50,979,000 | 1,607 |
Derivatives | $3,239,000 | 888 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $292,321,000 | 2,232 |
Cash and due from depository institutions | $4,945,000 | 1,821 |
Interest-bearing balances | $877,000 | 4,794 |
Securities | $1,528,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $271,775,000 | 1,746 |
Loan loss allowance | $4,128,000 | 1,457 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,706,000 | 1,655 |
Other real estate owned | $223,000 | 1,821 |
Goodwill and other intangibles | $2,972,000 | 1,017 |
All other assets | $4,172,000 | 3,118 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $292,321,000 | 2,232 |
Total liabilities | $260,676,000 | 2,212 |
Total deposits | $251,485,000 | 2,187 |
Interest-bearing deposits | $214,377,000 | 2,033 |
Deposits held in domestic offices | $251,485,000 | 2,187 |
% insured | 84.07% | 2,131 |
Federal funds purchased & repurchase agreements | $4,022,000 | 895 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $981,000 | 2,887 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,188,000 | 1,240 |
Total equity capital | $31,645,000 | 2,304 |
Total bank equity capital | $31,645,000 | 2,304 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $15,640,000 | 1,643 |
Undivided profits | $16,005,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 642 |
Income earned, not collected on loans | $1,782,000 | 1,745 |
Earning assets | $274,180,000 | 2,212 |
Long-term assets (5+ years) | $26,831,000 | 3,731 |
Average Assets, year-to-date | $288,330,000 | 2,217 |
Average Assets, quarterly | $291,074,000 | 2,231 |
Volatile liabilities | $12,184,000 | 2,870 |
Insider loans | $5,955,000 | 1,008 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,987,000 | 1,632 |
Tier 1 (core) risk-based capital | $29,239,000 | 2,431 |
Tier 2 risk-based capital | $3,384,000 | 1,596 |
Total risk weighted assets | $269,977,000 | 1,805 |
Total unused commitments | $47,987,000 | 1,632 |
Derivatives | $2,950,000 | 866 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $289,827,000 | 2,256 |
Cash and due from depository institutions | $5,831,000 | 1,998 |
Interest-bearing balances | $998,000 | 4,766 |
Securities | $1,936,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $268,424,000 | 1,767 |
Loan loss allowance | $4,020,000 | 1,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,511,000 | 1,685 |
Other real estate owned | $223,000 | 1,998 |
Goodwill and other intangibles | $3,005,000 | 1,007 |
All other assets | $3,897,000 | 3,264 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $289,827,000 | 2,256 |
Total liabilities | $258,838,000 | 2,235 |
Total deposits | $247,271,000 | 2,215 |
Interest-bearing deposits | $212,415,000 | 2,043 |
Deposits held in domestic offices | $247,271,000 | 2,215 |
% insured | 83.11% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,378,000 | 2,031 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,189,000 | 1,232 |
Total equity capital | $30,989,000 | 2,317 |
Total bank equity capital | $30,989,000 | 2,317 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $15,624,000 | 1,643 |
Undivided profits | $15,365,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 635 |
Income earned, not collected on loans | $2,044,000 | 1,582 |
Earning assets | $271,358,000 | 2,237 |
Long-term assets (5+ years) | $28,475,000 | 3,691 |
Average Assets, year-to-date | $287,332,250 | 2,238 |
Average Assets, quarterly | $286,712,500 | 2,267 |
Volatile liabilities | $14,323,000 | 2,688 |
Insider loans | $5,810,000 | 1,035 |
FHLB advances | $6,270,000 | 2,057 |
Loans and leases held for sale | $770,000 | 983 |
Unused loan commitments | $45,744,000 | 1,713 |
Tier 1 (core) risk-based capital | $28,545,000 | 2,476 |
Tier 2 risk-based capital | $3,326,000 | 1,611 |
Total risk weighted assets | $265,396,000 | 1,833 |
Total unused commitments | $45,744,000 | 1,713 |
Derivatives | $1,777,000 | 1,004 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $283,598,000 | 2,289 |
Cash and due from depository institutions | $4,754,000 | 1,979 |
Interest-bearing balances | $2,011,000 | 4,459 |
Securities | $1,973,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $264,781,000 | 1,768 |
Loan loss allowance | $4,292,000 | 1,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,043,000 | 1,778 |
Other real estate owned | $223,000 | 1,979 |
Goodwill and other intangibles | $2,288,000 | 1,146 |
All other assets | $3,536,000 | 3,362 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $283,598,000 | 2,289 |
Total liabilities | $253,304,000 | 2,267 |
Total deposits | $242,432,000 | 2,243 |
Interest-bearing deposits | $207,094,000 | 2,073 |
Deposits held in domestic offices | $242,432,000 | 2,243 |
% insured | 83.95% | 2,352 |
Federal funds purchased & repurchase agreements | $1,543,000 | 1,242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,145,000 | 2,116 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,184,000 | 1,425 |
Total equity capital | $30,294,000 | 2,357 |
Total bank equity capital | $30,294,000 | 2,357 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $15,615,000 | 1,646 |
Undivided profits | $14,679,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,437,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 632 |
Income earned, not collected on loans | $1,583,000 | 1,819 |
Earning assets | $268,765,000 | 2,234 |
Long-term assets (5+ years) | $33,955,000 | 3,502 |
Average Assets, year-to-date | $286,500,670 | 2,247 |
Average Assets, quarterly | $294,615,500 | 2,211 |
Volatile liabilities | $14,304,000 | 2,636 |
Insider loans | $5,001,000 | 1,178 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $511,000 | 1,178 |
Unused loan commitments | $47,303,000 | 1,679 |
Tier 1 (core) risk-based capital | $28,606,000 | 2,448 |
Tier 2 risk-based capital | $3,295,000 | 1,623 |
Total risk weighted assets | $262,598,000 | 1,844 |
Total unused commitments | $47,303,000 | 1,679 |
Derivatives | $3,729,000 | 890 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $305,633,000 | 2,163 |
Cash and due from depository institutions | $35,987,000 | 1,975 |
Interest-bearing balances | $28,536,000 | 1,239 |
Securities | $2,017,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $255,947,000 | 1,808 |
Loan loss allowance | $4,598,000 | 1,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,369,000 | 1,951 |
Other real estate owned | $223,000 | 1,975 |
Goodwill and other intangibles | $2,299,000 | 1,133 |
All other assets | $3,791,000 | 3,246 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $305,633,000 | 2,163 |
Total liabilities | $276,269,000 | 2,134 |
Total deposits | $266,300,000 | 2,097 |
Interest-bearing deposits | $224,316,000 | 1,963 |
Deposits held in domestic offices | $266,300,000 | 2,097 |
% insured | 84.24% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,145,000 | 2,007 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,824,000 | 1,219 |
Total equity capital | $29,364,000 | 2,407 |
Total bank equity capital | $29,364,000 | 2,406 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $15,613,000 | 1,656 |
Undivided profits | $13,751,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 622 |
Income earned, not collected on loans | $1,513,000 | 1,825 |
Earning assets | $286,500,000 | 2,150 |
Long-term assets (5+ years) | $31,297,000 | 3,685 |
Average Assets, year-to-date | $287,952,000 | 2,260 |
Average Assets, quarterly | $287,952,000 | 2,260 |
Volatile liabilities | $12,217,000 | 2,750 |
Insider loans | $5,972,000 | 1,000 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $687,000 | 965 |
Unused loan commitments | $48,789,000 | 1,643 |
Tier 1 (core) risk-based capital | $27,645,000 | 2,509 |
Tier 2 risk-based capital | $3,182,000 | 1,663 |
Total risk weighted assets | $253,097,000 | 1,884 |
Total unused commitments | $48,789,000 | 1,643 |
Derivatives | $1,021,000 | 1,149 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $270,549,000 | 2,393 |
Cash and due from depository institutions | $4,903,000 | 2,016 |
Interest-bearing balances | $1,026,000 | 4,913 |
Securities | $2,063,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $251,318,000 | 1,852 |
Loan loss allowance | $4,107,000 | 1,452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,385,000 | 1,971 |
Other real estate owned | $735,000 | 2,016 |
Goodwill and other intangibles | $2,332,000 | 1,130 |
All other assets | $3,813,000 | 3,285 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $270,549,000 | 2,393 |
Total liabilities | $241,349,000 | 2,379 |
Total deposits | $231,684,000 | 2,355 |
Interest-bearing deposits | $200,697,000 | 2,162 |
Deposits held in domestic offices | $231,684,000 | 2,355 |
% insured | 84.66% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,295,000 | 2,095 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,370,000 | 1,388 |
Total equity capital | $29,200,000 | 2,452 |
Total bank equity capital | $29,200,000 | 2,452 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $15,612,000 | 1,678 |
Undivided profits | $13,588,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 623 |
Income earned, not collected on loans | $1,452,000 | 1,995 |
Earning assets | $254,407,000 | 2,361 |
Long-term assets (5+ years) | $33,086,000 | 3,651 |
Average Assets, year-to-date | $251,678,400 | 2,480 |
Average Assets, quarterly | $266,665,000 | 2,399 |
Volatile liabilities | $12,000,000 | 2,880 |
Insider loans | $4,861,000 | 1,251 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $445,000 | 1,191 |
Unused loan commitments | $47,911,000 | 1,642 |
Tier 1 (core) risk-based capital | $27,441,000 | 2,523 |
Tier 2 risk-based capital | $3,120,000 | 1,706 |
Total risk weighted assets | $248,611,000 | 1,925 |
Total unused commitments | $47,911,000 | 1,642 |
Derivatives | $963,000 | 1,133 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $262,781,000 | 2,447 |
Cash and due from depository institutions | $4,594,000 | 2,051 |
Interest-bearing balances | $119,000 | 5,464 |
Securities | $2,114,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $245,505,000 | 1,885 |
Loan loss allowance | $3,759,000 | 1,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,438,000 | 1,961 |
Other real estate owned | $223,000 | 2,051 |
Goodwill and other intangibles | $1,126,000 | 1,501 |
All other assets | $3,781,000 | 3,346 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $262,781,000 | 2,447 |
Total liabilities | $233,732,000 | 2,436 |
Total deposits | $220,381,000 | 2,448 |
Interest-bearing deposits | $191,354,000 | 2,242 |
Deposits held in domestic offices | $220,381,000 | 2,448 |
% insured | 83.32% | 2,644 |
Federal funds purchased & repurchase agreements | $564,000 | 1,561 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,246,000 | 1,746 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,541,000 | 1,735 |
Total equity capital | $29,049,000 | 2,498 |
Total bank equity capital | $29,049,000 | 2,498 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $15,611,000 | 1,676 |
Undivided profits | $13,438,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 608 |
Income earned, not collected on loans | $1,733,000 | 1,721 |
Earning assets | $247,738,000 | 2,418 |
Long-term assets (5+ years) | $34,517,000 | 3,656 |
Average Assets, year-to-date | $246,960,750 | 2,527 |
Average Assets, quarterly | $258,286,500 | 2,472 |
Volatile liabilities | $15,588,000 | 2,532 |
Insider loans | $5,032,000 | 1,203 |
FHLB advances | $8,963,000 | 1,857 |
Loans and leases held for sale | $458,000 | 1,260 |
Unused loan commitments | $45,942,000 | 1,706 |
Tier 1 (core) risk-based capital | $28,456,000 | 2,467 |
Tier 2 risk-based capital | $3,031,000 | 1,761 |
Total risk weighted assets | $241,703,000 | 1,971 |
Total unused commitments | $45,942,000 | 1,706 |
Derivatives | $2,833,000 | 969 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $253,792,000 | 2,518 |
Cash and due from depository institutions | $4,881,000 | 2,020 |
Interest-bearing balances | $128,000 | 5,503 |
Securities | $2,147,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $236,545,000 | 1,925 |
Loan loss allowance | $3,555,000 | 1,666 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,425,000 | 1,974 |
Other real estate owned | $223,000 | 2,020 |
Goodwill and other intangibles | $1,131,000 | 1,505 |
All other assets | $3,440,000 | 3,458 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $253,792,000 | 2,518 |
Total liabilities | $225,245,000 | 2,511 |
Total deposits | $214,537,000 | 2,501 |
Interest-bearing deposits | $184,068,000 | 2,313 |
Deposits held in domestic offices | $214,537,000 | 2,501 |
% insured | 79.95% | 3,461 |
Federal funds purchased & repurchase agreements | $399,000 | 1,596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,084,000 | 1,957 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,225,000 | 1,817 |
Total equity capital | $28,547,000 | 2,520 |
Total bank equity capital | $28,547,000 | 2,519 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $15,612,000 | 1,682 |
Undivided profits | $12,935,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 764 |
Income earned, not collected on loans | $1,298,000 | 2,042 |
Earning assets | $238,820,000 | 2,497 |
Long-term assets (5+ years) | $33,919,000 | 3,720 |
Average Assets, year-to-date | $241,687,330 | 2,580 |
Average Assets, quarterly | $247,220,000 | 2,552 |
Volatile liabilities | $11,921,000 | 2,819 |
Insider loans | $5,708,000 | 1,071 |
FHLB advances | $6,746,000 | 2,030 |
Loans and leases held for sale | $515,000 | 1,273 |
Unused loan commitments | $52,498,000 | 1,576 |
Tier 1 (core) risk-based capital | $27,956,000 | 2,491 |
Tier 2 risk-based capital | $2,937,000 | 1,796 |
Total risk weighted assets | $234,251,000 | 2,011 |
Total unused commitments | $52,498,000 | 1,576 |
Derivatives | $2,984,000 | 989 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $240,648,000 | 2,619 |
Cash and due from depository institutions | $7,407,000 | 2,035 |
Interest-bearing balances | $2,725,000 | 4,574 |
Securities | $2,179,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $220,945,000 | 2,008 |
Loan loss allowance | $3,300,000 | 1,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,460,000 | 1,960 |
Other real estate owned | $223,000 | 2,035 |
Goodwill and other intangibles | $1,093,000 | 1,527 |
All other assets | $3,341,000 | 3,501 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $240,648,000 | 2,619 |
Total liabilities | $212,474,000 | 2,647 |
Total deposits | $209,059,000 | 2,558 |
Interest-bearing deposits | $180,199,000 | 2,385 |
Deposits held in domestic offices | $209,059,000 | 2,558 |
% insured | 79.33% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,358,000 | 2,905 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,057,000 | 1,924 |
Total equity capital | $28,174,000 | 2,527 |
Total bank equity capital | $28,174,000 | 2,526 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $15,613,000 | 1,691 |
Undivided profits | $12,561,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 691 |
Income earned, not collected on loans | $1,233,000 | 2,078 |
Earning assets | $225,849,000 | 2,611 |
Long-term assets (5+ years) | $31,405,000 | 3,860 |
Average Assets, year-to-date | $235,635,000 | 2,652 |
Average Assets, quarterly | $235,635,000 | 2,652 |
Volatile liabilities | $2,541,000 | 4,618 |
Insider loans | $5,908,000 | 1,037 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,278,000 | 831 |
Unused loan commitments | $54,679,000 | 1,519 |
Tier 1 (core) risk-based capital | $27,610,000 | 2,516 |
Tier 2 risk-based capital | $2,752,000 | 1,885 |
Total risk weighted assets | $219,539,000 | 2,106 |
Total unused commitments | $54,679,000 | 1,519 |
Derivatives | $3,654,000 | 940 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $230,622,000 | 2,716 |
Cash and due from depository institutions | $4,468,000 | 2,097 |
Interest-bearing balances | $241,000 | 5,511 |
Securities | $2,219,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $213,322,000 | 2,057 |
Loan loss allowance | $3,238,000 | 1,803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,489,000 | 1,947 |
Other real estate owned | $462,000 | 2,097 |
Goodwill and other intangibles | $1,089,000 | 1,534 |
All other assets | $3,573,000 | 3,480 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $230,622,000 | 2,716 |
Total liabilities | $202,786,000 | 2,733 |
Total deposits | $194,755,000 | 2,700 |
Interest-bearing deposits | $168,189,000 | 2,500 |
Deposits held in domestic offices | $194,755,000 | 2,700 |
% insured | 81.47% | 3,230 |
Federal funds purchased & repurchase agreements | $3,008,000 | 1,157 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,377,000 | 2,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,646,000 | 2,231 |
Total equity capital | $27,836,000 | 2,527 |
Total bank equity capital | $27,836,000 | 2,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $15,621,000 | 1,691 |
Undivided profits | $12,215,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 677 |
Income earned, not collected on loans | $1,336,000 | 2,062 |
Earning assets | $215,782,000 | 2,688 |
Long-term assets (5+ years) | $28,513,000 | 4,025 |
Average Assets, year-to-date | $227,792,200 | 2,685 |
Average Assets, quarterly | $228,972,500 | 2,719 |
Volatile liabilities | $7,703,000 | 3,439 |
Insider loans | $3,799,000 | 1,537 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $325,000 | 1,456 |
Unused loan commitments | $49,572,000 | 1,598 |
Tier 1 (core) risk-based capital | $27,245,000 | 2,533 |
Tier 2 risk-based capital | $2,700,000 | 1,908 |
Total risk weighted assets | $215,335,000 | 2,135 |
Total unused commitments | $49,572,000 | 1,598 |
Derivatives | $1,667,000 | 1,103 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $227,323,000 | 2,733 |
Cash and due from depository institutions | $8,923,000 | 2,027 |
Interest-bearing balances | $5,265,000 | 3,789 |
Securities | $1,367,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $206,767,000 | 2,093 |
Loan loss allowance | $3,055,000 | 1,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,517,000 | 1,947 |
Other real estate owned | $462,000 | 2,027 |
Goodwill and other intangibles | $1,042,000 | 1,546 |
All other assets | $3,245,000 | 3,580 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $227,323,000 | 2,733 |
Total liabilities | $199,816,000 | 2,747 |
Total deposits | $196,653,000 | 2,669 |
Interest-bearing deposits | $170,109,000 | 2,465 |
Deposits held in domestic offices | $196,653,000 | 2,669 |
% insured | 80.76% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,507,000 | 3,066 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,656,000 | 2,359 |
Total equity capital | $27,507,000 | 2,603 |
Total bank equity capital | $27,507,000 | 2,603 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $15,635,000 | 1,689 |
Undivided profits | $11,872,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 702 |
Income earned, not collected on loans | $1,487,000 | 1,873 |
Earning assets | $213,399,000 | 2,715 |
Long-term assets (5+ years) | $27,862,000 | 4,066 |
Average Assets, year-to-date | $227,084,750 | 2,701 |
Average Assets, quarterly | $225,938,500 | 2,740 |
Volatile liabilities | $2,610,000 | 4,710 |
Insider loans | $2,946,000 | 1,834 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,577,000 | 970 |
Unused loan commitments | $51,538,000 | 1,564 |
Tier 1 (core) risk-based capital | $26,885,000 | 2,563 |
Tier 2 risk-based capital | $2,592,000 | 1,977 |
Total risk weighted assets | $206,802,000 | 2,207 |
Total unused commitments | $51,538,000 | 1,564 |
Derivatives | $4,193,000 | 986 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $224,554,000 | 2,760 |
Cash and due from depository institutions | $14,948,000 | 2,021 |
Interest-bearing balances | $12,493,000 | 2,318 |
Securities | $1,447,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $198,310,000 | 2,161 |
Loan loss allowance | $2,947,000 | 1,979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,274,000 | 2,020 |
Other real estate owned | $462,000 | 2,021 |
Goodwill and other intangibles | $1,001,000 | 1,558 |
All other assets | $3,112,000 | 3,635 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $224,554,000 | 2,760 |
Total liabilities | $197,400,000 | 2,779 |
Total deposits | $194,166,000 | 2,695 |
Interest-bearing deposits | $168,973,000 | 2,486 |
Deposits held in domestic offices | $194,166,000 | 2,695 |
% insured | 82.56% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,561,000 | 3,083 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,673,000 | 2,273 |
Total equity capital | $27,154,000 | 2,626 |
Total bank equity capital | $27,154,000 | 2,626 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $15,653,000 | 1,690 |
Undivided profits | $11,501,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 648 |
Income earned, not collected on loans | $1,147,000 | 2,260 |
Earning assets | $212,250,000 | 2,720 |
Long-term assets (5+ years) | $26,132,000 | 4,188 |
Average Assets, year-to-date | $227,005,330 | 2,709 |
Average Assets, quarterly | $229,253,500 | 2,697 |
Volatile liabilities | $2,866,000 | 4,638 |
Insider loans | $2,723,000 | 1,949 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $661,000 | 1,306 |
Unused loan commitments | $44,856,000 | 1,729 |
Tier 1 (core) risk-based capital | $26,500,000 | 2,577 |
Tier 2 risk-based capital | $2,477,000 | 2,046 |
Total risk weighted assets | $197,568,000 | 2,275 |
Total unused commitments | $44,856,000 | 1,729 |
Derivatives | $3,140,000 | 1,034 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $233,953,000 | 2,667 |
Cash and due from depository institutions | $31,301,000 | 2,143 |
Interest-bearing balances | $27,904,000 | 1,293 |
Securities | $1,528,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $191,062,000 | 2,187 |
Loan loss allowance | $2,813,000 | 2,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,340,000 | 2,019 |
Other real estate owned | $223,000 | 2,143 |
Goodwill and other intangibles | $982,000 | 1,554 |
All other assets | $3,517,000 | 3,471 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $233,953,000 | 2,667 |
Total liabilities | $207,188,000 | 2,660 |
Total deposits | $203,871,000 | 2,593 |
Interest-bearing deposits | $179,659,000 | 2,395 |
Deposits held in domestic offices | $203,871,000 | 2,593 |
% insured | 77.54% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,581,000 | 3,013 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,736,000 | 2,142 |
Total equity capital | $26,765,000 | 2,626 |
Total bank equity capital | $26,765,000 | 2,626 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $15,671,000 | 1,694 |
Undivided profits | $11,094,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 518 |
Income earned, not collected on loans | $1,126,000 | 2,273 |
Earning assets | $220,494,000 | 2,631 |
Long-term assets (5+ years) | $21,049,000 | 4,515 |
Average Assets, year-to-date | $228,231,000 | 2,707 |
Average Assets, quarterly | $228,231,000 | 2,707 |
Volatile liabilities | $2,359,000 | 4,845 |
Insider loans | $1,548,000 | 2,712 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $853,000 | 1,047 |
Unused loan commitments | $44,550,000 | 1,705 |
Tier 1 (core) risk-based capital | $25,915,000 | 2,615 |
Tier 2 risk-based capital | $2,380,000 | 2,082 |
Total risk weighted assets | $189,725,000 | 2,318 |
Total unused commitments | $44,550,000 | 1,705 |
Derivatives | $1,995,000 | 1,078 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $222,509,000 | 2,775 |
Cash and due from depository institutions | $20,772,000 | 2,157 |
Interest-bearing balances | $17,467,000 | 1,806 |
Securities | $1,593,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $189,733,000 | 2,198 |
Loan loss allowance | $2,817,000 | 2,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,412,000 | 2,011 |
Other real estate owned | $336,000 | 2,157 |
Goodwill and other intangibles | $969,000 | 1,564 |
All other assets | $3,694,000 | 3,443 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $222,509,000 | 2,775 |
Total liabilities | $195,991,000 | 2,792 |
Total deposits | $193,582,000 | 2,716 |
Interest-bearing deposits | $166,262,000 | 2,514 |
Deposits held in domestic offices | $193,582,000 | 2,716 |
% insured | 80.88% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,143 |
Subordinated debt | $0 | 118 |
All other liabilities | $809,000 | 3,198 |
Total equity capital | $26,518,000 | 2,626 |
Total bank equity capital | $26,518,000 | 2,626 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $15,690,000 | 1,710 |
Undivided profits | $10,828,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 395 |
Income earned, not collected on loans | $1,075,000 | 2,457 |
Earning assets | $208,793,000 | 2,743 |
Long-term assets (5+ years) | $22,048,000 | 4,507 |
Average Assets, year-to-date | $209,076,800 | 2,860 |
Average Assets, quarterly | $216,857,500 | 2,802 |
Volatile liabilities | $2,345,000 | 4,894 |
Insider loans | $1,561,000 | 2,707 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,075,000 | 1,007 |
Unused loan commitments | $41,252,000 | 1,766 |
Tier 1 (core) risk-based capital | $25,469,000 | 2,639 |
Tier 2 risk-based capital | $2,366,000 | 2,104 |
Total risk weighted assets | $188,372,000 | 2,337 |
Total unused commitments | $41,252,000 | 1,766 |
Derivatives | $2,103,000 | 1,022 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $211,206,000 | 2,879 |
Cash and due from depository institutions | $10,781,000 | 2,116 |
Interest-bearing balances | $7,872,000 | 3,056 |
Securities | $4,089,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $185,921,000 | 2,228 |
Loan loss allowance | $2,684,000 | 2,169 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,477,000 | 2,012 |
Other real estate owned | $336,000 | 2,116 |
Goodwill and other intangibles | $947,000 | 1,581 |
All other assets | $3,655,000 | 3,481 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $211,206,000 | 2,879 |
Total liabilities | $185,046,000 | 2,893 |
Total deposits | $181,903,000 | 2,819 |
Interest-bearing deposits | $152,849,000 | 2,700 |
Deposits held in domestic offices | $181,903,000 | 2,819 |
% insured | 83.59% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,723,000 | 3,181 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,420,000 | 2,577 |
Total equity capital | $26,160,000 | 2,672 |
Total bank equity capital | $26,160,000 | 2,672 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $15,709,000 | 1,725 |
Undivided profits | $10,451,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 407 |
Income earned, not collected on loans | $1,403,000 | 1,973 |
Earning assets | $197,882,000 | 2,846 |
Long-term assets (5+ years) | $23,342,000 | 4,477 |
Average Assets, year-to-date | $205,718,750 | 2,915 |
Average Assets, quarterly | $212,833,500 | 2,854 |
Volatile liabilities | $1,505,000 | 5,304 |
Insider loans | $890,000 | 3,492 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,459,000 | 915 |
Unused loan commitments | $40,691,000 | 1,800 |
Tier 1 (core) risk-based capital | $24,909,000 | 2,708 |
Tier 2 risk-based capital | $2,332,000 | 2,142 |
Total risk weighted assets | $185,633,000 | 2,365 |
Total unused commitments | $40,691,000 | 1,800 |
Derivatives | $4,260,000 | 909 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $214,461,000 | 2,853 |
Cash and due from depository institutions | $22,013,000 | 2,223 |
Interest-bearing balances | $19,139,000 | 1,610 |
Securities | $3,696,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $178,423,000 | 2,285 |
Loan loss allowance | $2,583,000 | 2,253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,552,000 | 1,980 |
Other real estate owned | $336,000 | 2,223 |
Goodwill and other intangibles | $917,000 | 1,601 |
All other assets | $3,524,000 | 3,530 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $214,461,000 | 2,853 |
Total liabilities | $194,729,000 | 2,803 |
Total deposits | $192,541,000 | 2,722 |
Interest-bearing deposits | $153,008,000 | 2,703 |
Deposits held in domestic offices | $192,541,000 | 2,722 |
% insured | 80.14% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $790,000 | 3,492 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,398,000 | 2,504 |
Total equity capital | $19,732,000 | 3,259 |
Total bank equity capital | $19,732,000 | 3,258 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $8,785,000 | 2,608 |
Undivided profits | $10,947,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 419 |
Income earned, not collected on loans | $1,044,000 | 2,471 |
Earning assets | $201,258,000 | 2,814 |
Long-term assets (5+ years) | $23,898,000 | 4,512 |
Average Assets, year-to-date | $203,889,670 | 2,957 |
Average Assets, quarterly | $207,316,500 | 2,929 |
Volatile liabilities | $1,486,000 | 5,372 |
Insider loans | $807,000 | 3,657 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,057,000 | 1,116 |
Unused loan commitments | $36,324,000 | 1,925 |
Tier 1 (core) risk-based capital | $18,379,000 | 3,339 |
Tier 2 risk-based capital | $2,247,000 | 2,184 |
Total risk weighted assets | $178,824,000 | 2,428 |
Total unused commitments | $36,324,000 | 1,925 |
Derivatives | $4,312,000 | 913 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $200,502,000 | 3,017 |
Cash and due from depository institutions | $20,735,000 | 2,219 |
Interest-bearing balances | $16,771,000 | 2,109 |
Securities | $3,933,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $164,924,000 | 2,411 |
Loan loss allowance | $2,414,000 | 2,391 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,549,000 | 1,993 |
Other real estate owned | $336,000 | 2,219 |
Goodwill and other intangibles | $879,000 | 1,608 |
All other assets | $4,146,000 | 3,216 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $200,502,000 | 3,017 |
Total liabilities | $180,572,000 | 2,972 |
Total deposits | $178,217,000 | 2,903 |
Interest-bearing deposits | $155,053,000 | 2,713 |
Deposits held in domestic offices | $178,217,000 | 2,903 |
% insured | 89.77% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $809,000 | 3,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,546,000 | 2,365 |
Total equity capital | $19,930,000 | 3,261 |
Total bank equity capital | $19,930,000 | 3,260 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $8,798,000 | 2,630 |
Undivided profits | $11,132,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 413 |
Income earned, not collected on loans | $1,056,000 | 2,381 |
Earning assets | $185,628,000 | 3,014 |
Long-term assets (5+ years) | $22,707,000 | 4,602 |
Average Assets, year-to-date | $198,934,000 | 3,023 |
Average Assets, quarterly | $198,934,000 | 3,023 |
Volatile liabilities | $2,082,000 | 5,089 |
Insider loans | $995,000 | 3,395 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $978,000 | 1,124 |
Unused loan commitments | $35,484,000 | 1,955 |
Tier 1 (core) risk-based capital | $18,879,000 | 3,287 |
Tier 2 risk-based capital | $1,968,000 | 2,405 |
Total risk weighted assets | $156,995,000 | 2,649 |
Total unused commitments | $35,484,000 | 1,955 |
Derivatives | $4,314,000 | 930 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $197,366,000 | 3,069 |
Cash and due from depository institutions | $17,181,000 | 2,188 |
Interest-bearing balances | $12,463,000 | 2,380 |
Securities | $4,096,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,203,000 | 2,423 |
Loan loss allowance | $2,403,000 | 2,408 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,586,000 | 2,007 |
Other real estate owned | $336,000 | 2,188 |
Goodwill and other intangibles | $541,000 | 1,863 |
All other assets | $4,423,000 | 3,153 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,366,000 | 3,069 |
Total liabilities | $178,082,000 | 3,021 |
Total deposits | $164,087,000 | 3,093 |
Interest-bearing deposits | $140,337,000 | 2,909 |
Deposits held in domestic offices | $164,087,000 | 3,093 |
% insured | 90.83% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,467,000 | 1,679 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,528,000 | 1,698 |
Total equity capital | $19,284,000 | 3,335 |
Total bank equity capital | $19,284,000 | 3,334 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $8,819,000 | 2,621 |
Undivided profits | $10,465,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 522 |
Income earned, not collected on loans | $1,114,000 | 2,349 |
Earning assets | $181,762,000 | 3,060 |
Long-term assets (5+ years) | $22,918,000 | 4,645 |
Average Assets, year-to-date | $183,891,000 | 3,166 |
Average Assets, quarterly | $191,504,000 | 3,113 |
Volatile liabilities | $9,996,000 | 3,105 |
Insider loans | $1,719,000 | 2,648 |
FHLB advances | $10,870,000 | 1,656 |
Loans and leases held for sale | $217,000 | 1,561 |
Unused loan commitments | $28,654,000 | 2,173 |
Tier 1 (core) risk-based capital | $17,737,000 | 3,427 |
Tier 2 risk-based capital | $2,124,000 | 2,272 |
Total risk weighted assets | $169,651,000 | 2,502 |
Total unused commitments | $28,654,000 | 2,173 |
Derivatives | $2,462,000 | 951 |
2014-09-30 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $185,642,000 | 3,208 |
Cash and due from depository institutions | $7,791,000 | 2,191 |
Interest-bearing balances | $3,608,000 | 4,313 |
Securities | $4,355,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $162,217,000 | 2,435 |
Loan loss allowance | $2,683,000 | 2,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,516,000 | 2,030 |
Other real estate owned | $336,000 | 2,191 |
Goodwill and other intangibles | $502,000 | 1,923 |
All other assets | $4,925,000 | 2,972 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $185,642,000 | 3,208 |
Total liabilities | $166,775,000 | 3,175 |
Total deposits | $151,947,000 | 3,252 |
Interest-bearing deposits | $133,441,000 | 3,034 |
Deposits held in domestic offices | $151,947,000 | 3,252 |
% insured | 92.80% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,922,000 | 1,540 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,906,000 | 2,122 |
Total equity capital | $18,867,000 | 3,389 |
Total bank equity capital | $18,867,000 | 3,388 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,846,000 | 2,640 |
Undivided profits | $10,021,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 538 |
Income earned, not collected on loans | $1,356,000 | 2,039 |
Earning assets | $170,180,000 | 3,216 |
Long-term assets (5+ years) | $26,563,000 | 4,504 |
Average Assets, year-to-date | $180,522,250 | 3,228 |
Average Assets, quarterly | $183,760,500 | 3,222 |
Volatile liabilities | $10,748,000 | 3,010 |
Insider loans | $1,565,000 | 2,823 |
FHLB advances | $12,229,000 | 1,519 |
Loans and leases held for sale | $1,157,000 | 929 |
Unused loan commitments | $31,236,000 | 2,071 |
Tier 1 (core) risk-based capital | $16,969,000 | 3,553 |
Tier 2 risk-based capital | $2,072,000 | 2,326 |
Total risk weighted assets | $165,156,000 | 2,545 |
Total unused commitments | $31,236,000 | 2,071 |
Derivatives | $4,515,000 | 833 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $181,560,000 | 3,258 |
Cash and due from depository institutions | $9,027,000 | 2,228 |
Interest-bearing balances | $3,843,000 | 4,301 |
Securities | $4,525,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $157,509,000 | 2,475 |
Loan loss allowance | $2,574,000 | 2,368 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,464,000 | 2,039 |
Other real estate owned | $336,000 | 2,228 |
Goodwill and other intangibles | $485,000 | 1,935 |
All other assets | $4,214,000 | 3,247 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $181,560,000 | 3,258 |
Total liabilities | $163,110,000 | 3,233 |
Total deposits | $149,979,000 | 3,286 |
Interest-bearing deposits | $128,630,000 | 3,130 |
Deposits held in domestic offices | $149,979,000 | 3,286 |
% insured | 89.31% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,461,000 | 1,643 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,670,000 | 2,240 |
Total equity capital | $18,450,000 | 3,423 |
Total bank equity capital | $18,450,000 | 3,422 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,934,000 | 2,643 |
Undivided profits | $9,516,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 469 |
Income earned, not collected on loans | $984,000 | 2,628 |
Earning assets | $165,877,000 | 3,265 |
Long-term assets (5+ years) | $26,452,000 | 4,550 |
Average Assets, year-to-date | $178,709,330 | 3,265 |
Average Assets, quarterly | $181,992,000 | 3,241 |
Volatile liabilities | $9,470,000 | 3,200 |
Insider loans | $1,604,000 | 2,794 |
FHLB advances | $10,768,000 | 1,623 |
Loans and leases held for sale | $1,383,000 | 956 |
Unused loan commitments | $30,153,000 | 2,111 |
Tier 1 (core) risk-based capital | $16,780,000 | 3,559 |
Tier 2 risk-based capital | $1,993,000 | 2,396 |
Total risk weighted assets | $160,643,000 | 2,583 |
Total unused commitments | $30,153,000 | 2,111 |
Derivatives | $4,546,000 | 849 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $182,424,000 | 3,265 |
Cash and due from depository institutions | $21,768,000 | 2,249 |
Interest-bearing balances | $17,798,000 | 2,006 |
Securities | $4,736,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $144,546,000 | 2,633 |
Loan loss allowance | $2,434,000 | 2,507 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,444,000 | 2,053 |
Other real estate owned | $223,000 | 2,249 |
Goodwill and other intangibles | $471,000 | 1,966 |
All other assets | $5,236,000 | 2,859 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $182,424,000 | 3,265 |
Total liabilities | $164,116,000 | 3,245 |
Total deposits | $149,070,000 | 3,338 |
Interest-bearing deposits | $128,317,000 | 3,190 |
Deposits held in domestic offices | $149,070,000 | 3,338 |
% insured | 91.14% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,410,000 | 1,539 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,636,000 | 1,230 |
Total equity capital | $18,308,000 | 3,425 |
Total bank equity capital | $18,308,000 | 3,424 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,946,000 | 2,666 |
Undivided profits | $9,362,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 396 |
Income earned, not collected on loans | $958,000 | 2,623 |
Earning assets | $167,080,000 | 3,261 |
Long-term assets (5+ years) | $24,652,000 | 4,690 |
Average Assets, year-to-date | $177,284,000 | 3,306 |
Average Assets, quarterly | $177,284,000 | 3,306 |
Volatile liabilities | $9,266,000 | 3,173 |
Insider loans | $1,429,000 | 2,959 |
FHLB advances | $10,717,000 | 1,527 |
Loans and leases held for sale | $630,000 | 1,075 |
Unused loan commitments | $31,940,000 | 2,044 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,616 |
Tier 2 risk-based capital | $1,842,000 | 2,542 |
Total risk weighted assets | $147,064,000 | 2,741 |
Total unused commitments | $31,940,000 | 2,044 |
Derivatives | $3,088,000 | 874 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $172,144,000 | 3,387 |
Cash and due from depository institutions | $12,707,000 | 2,241 |
Interest-bearing balances | $9,761,000 | 2,819 |
Securities | $4,909,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,602,000 | 2,684 |
Loan loss allowance | $2,389,000 | 2,570 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,498,000 | 2,048 |
Other real estate owned | $279,000 | 2,241 |
Goodwill and other intangibles | $388,000 | 2,070 |
All other assets | $5,761,000 | 2,756 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $172,144,000 | 3,387 |
Total liabilities | $153,967,000 | 3,391 |
Total deposits | $138,405,000 | 3,511 |
Interest-bearing deposits | $120,373,000 | 3,343 |
Deposits held in domestic offices | $138,405,000 | 3,511 |
% insured | 93.24% | 1,217 |
Federal funds purchased & repurchase agreements | $1,617,000 | 1,686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,359,000 | 1,610 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,586,000 | 1,610 |
Total equity capital | $18,177,000 | 3,387 |
Total bank equity capital | $18,177,000 | 3,386 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,959,000 | 2,686 |
Undivided profits | $9,218,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 597 |
Income earned, not collected on loans | $918,000 | 2,823 |
Earning assets | $157,272,000 | 3,405 |
Long-term assets (5+ years) | $22,785,000 | 4,810 |
Average Assets, year-to-date | $170,101,000 | 3,407 |
Average Assets, quarterly | $167,811,000 | 3,445 |
Volatile liabilities | $3,051,000 | 4,979 |
Insider loans | $1,255,000 | 3,190 |
FHLB advances | $10,666,000 | 1,595 |
Loans and leases held for sale | $167,000 | 1,638 |
Unused loan commitments | $29,320,000 | 2,105 |
Tier 1 (core) risk-based capital | $16,116,000 | 3,668 |
Tier 2 risk-based capital | $1,806,000 | 2,584 |
Total risk weighted assets | $143,861,000 | 2,809 |
Total unused commitments | $29,320,000 | 2,105 |
Derivatives | $2,430,000 | 895 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $163,478,000 | 3,535 |
Cash and due from depository institutions | $10,547,000 | 2,225 |
Interest-bearing balances | $7,277,000 | 3,401 |
Securities | $2,525,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,344,000 | 2,747 |
Loan loss allowance | $2,389,000 | 2,624 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,556,000 | 2,036 |
Other real estate owned | $1,479,000 | 2,225 |
Goodwill and other intangibles | $421,000 | 2,027 |
All other assets | $5,606,000 | 2,774 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,478,000 | 3,535 |
Total liabilities | $145,698,000 | 3,533 |
Total deposits | $131,341,000 | 3,660 |
Interest-bearing deposits | $115,522,000 | 3,468 |
Deposits held in domestic offices | $131,341,000 | 3,660 |
% insured | 94.83% | 874 |
Federal funds purchased & repurchase agreements | $863,000 | 1,931 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,398,000 | 1,596 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,096,000 | 1,992 |
Total equity capital | $17,780,000 | 3,469 |
Total bank equity capital | $17,780,000 | 3,468 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,973,000 | 2,697 |
Undivided profits | $8,807,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 603 |
Income earned, not collected on loans | $1,135,000 | 2,435 |
Earning assets | $147,146,000 | 3,592 |
Long-term assets (5+ years) | $23,560,000 | 4,772 |
Average Assets, year-to-date | $169,590,250 | 3,453 |
Average Assets, quarterly | $164,942,000 | 3,519 |
Volatile liabilities | $1,912,000 | 5,554 |
Insider loans | $880,000 | 3,772 |
FHLB advances | $10,614,000 | 1,585 |
Loans and leases held for sale | $1,093,000 | 1,008 |
Unused loan commitments | $27,836,000 | 2,169 |
Tier 1 (core) risk-based capital | $15,527,000 | 3,789 |
Tier 2 risk-based capital | $1,742,000 | 2,665 |
Total risk weighted assets | $138,722,000 | 2,880 |
Total unused commitments | $27,836,000 | 2,169 |
Derivatives | $1,313,000 | 1,074 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $166,406,000 | 3,508 |
Cash and due from depository institutions | $18,643,000 | 2,303 |
Interest-bearing balances | $15,351,000 | 2,212 |
Securities | $2,184,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,022 |
Net loans & leases | $127,049,000 | 2,912 |
Loan loss allowance | $2,293,000 | 2,718 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,578,000 | 2,024 |
Other real estate owned | $1,557,000 | 2,303 |
Goodwill and other intangibles | $443,000 | 2,007 |
All other assets | $6,752,000 | 2,418 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $166,405,000 | 3,508 |
Total liabilities | $148,994,000 | 3,493 |
Total deposits | $133,325,000 | 3,639 |
Interest-bearing deposits | $116,385,000 | 3,472 |
Deposits held in domestic offices | $133,325,000 | 3,638 |
% insured | 94.02% | 1,151 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,798 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,347,000 | 1,580 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,307,000 | 1,372 |
Total equity capital | $17,411,000 | 3,534 |
Total bank equity capital | $17,411,000 | 3,533 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,985,000 | 2,704 |
Undivided profits | $8,426,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,857,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 621 |
Income earned, not collected on loans | $785,000 | 3,263 |
Earning assets | $148,784,000 | 3,574 |
Long-term assets (5+ years) | $11,977,000 | 5,752 |
Average Assets, year-to-date | $171,627,670 | 3,439 |
Average Assets, quarterly | $168,710,000 | 3,481 |
Volatile liabilities | $2,060,000 | 5,474 |
Insider loans | $575,000 | 4,380 |
FHLB advances | $10,563,000 | 1,567 |
Loans and leases held for sale | $168,000 | 1,947 |
Unused loan commitments | $22,224,000 | 2,531 |
Tier 1 (core) risk-based capital | $15,110,000 | 3,849 |
Tier 2 risk-based capital | $1,640,000 | 2,800 |
Total risk weighted assets | $130,528,000 | 3,015 |
Total unused commitments | $22,224,000 | 2,531 |
Derivatives | $2,453,000 | 1,015 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $171,014,000 | 3,477 |
Cash and due from depository institutions | $27,176,000 | 2,314 |
Interest-bearing balances | $21,356,000 | 2,045 |
Securities | $2,651,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,349 |
Net loans & leases | $122,099,000 | 2,989 |
Loan loss allowance | $2,293,000 | 2,765 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,624,000 | 2,022 |
Other real estate owned | $1,557,000 | 2,314 |
Goodwill and other intangibles | $449,000 | 1,981 |
All other assets | $7,258,000 | 2,297 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $171,013,000 | 3,477 |
Total liabilities | $153,615,000 | 3,456 |
Total deposits | $137,890,000 | 3,600 |
Interest-bearing deposits | $121,252,000 | 3,402 |
Deposits held in domestic offices | $137,890,000 | 3,599 |
% insured | 92.61% | 1,604 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,531 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,296,000 | 1,491 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,767,000 | 1,600 |
Total equity capital | $17,398,000 | 3,623 |
Total bank equity capital | $17,398,000 | 3,622 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,999,000 | 2,726 |
Undivided profits | $8,399,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 589 |
Income earned, not collected on loans | $780,000 | 3,230 |
Earning assets | $150,306,000 | 3,602 |
Long-term assets (5+ years) | $16,193,000 | 5,363 |
Average Assets, year-to-date | $174,238,500 | 3,431 |
Average Assets, quarterly | $174,238,500 | 3,431 |
Volatile liabilities | $2,704,000 | 5,142 |
Insider loans | $615,000 | 4,303 |
FHLB advances | $10,512,000 | 1,476 |
Loans and leases held for sale | $331,000 | 1,726 |
Unused loan commitments | $23,577,000 | 2,454 |
Tier 1 (core) risk-based capital | $14,871,000 | 3,871 |
Tier 2 risk-based capital | $1,579,000 | 2,886 |
Total risk weighted assets | $125,614,000 | 3,094 |
Total unused commitments | $23,577,000 | 2,454 |
Derivatives | $4,668,000 | 870 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $177,463,000 | 3,394 |
Cash and due from depository institutions | $25,167,000 | 2,337 |
Interest-bearing balances | $19,122,000 | 2,070 |
Securities | $3,213,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 735 |
Net loans & leases | $125,404,000 | 2,949 |
Loan loss allowance | $2,252,000 | 2,815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,662,000 | 2,015 |
Other real estate owned | $1,558,000 | 2,337 |
Goodwill and other intangibles | $435,000 | 2,009 |
All other assets | $7,924,000 | 2,155 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $177,462,000 | 3,394 |
Total liabilities | $160,123,000 | 3,367 |
Total deposits | $136,103,000 | 3,619 |
Interest-bearing deposits | $118,040,000 | 3,465 |
Deposits held in domestic offices | $136,103,000 | 3,618 |
% insured | 93.71% | 2,057 |
Federal funds purchased & repurchase agreements | $363,000 | 2,042 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,995,000 | 1,150 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,662,000 | 1,339 |
Total equity capital | $17,339,000 | 3,628 |
Total bank equity capital | $17,339,000 | 3,626 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,015,000 | 2,730 |
Undivided profits | $8,324,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,388,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 813 |
Income earned, not collected on loans | $731,000 | 3,502 |
Earning assets | $155,839,000 | 3,513 |
Long-term assets (5+ years) | $12,826,000 | 5,661 |
Average Assets, year-to-date | $170,290,200 | 3,449 |
Average Assets, quarterly | $173,536,000 | 3,439 |
Volatile liabilities | $10,151,000 | 3,168 |
Insider loans | $1,124,000 | 3,477 |
FHLB advances | $19,211,000 | 1,107 |
Loans and leases held for sale | $1,975,000 | 1,132 |
Unused loan commitments | $22,280,000 | 2,452 |
Tier 1 (core) risk-based capital | $14,848,000 | 3,877 |
Tier 2 risk-based capital | $1,663,000 | 2,794 |
Total risk weighted assets | $131,700,000 | 3,001 |
Total unused commitments | $22,280,000 | 2,452 |
Derivatives | $4,385,000 | 906 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $169,609,000 | 3,525 |
Cash and due from depository institutions | $24,492,000 | 2,356 |
Interest-bearing balances | $19,768,000 | 1,910 |
Securities | $2,778,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 692 |
Net loans & leases | $118,228,000 | 3,120 |
Loan loss allowance | $2,226,000 | 2,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,731,000 | 2,022 |
Other real estate owned | $1,586,000 | 2,356 |
Goodwill and other intangibles | $417,000 | 2,025 |
All other assets | $8,277,000 | 2,114 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $169,609,000 | 3,525 |
Total liabilities | $152,396,000 | 3,487 |
Total deposits | $128,865,000 | 3,756 |
Interest-bearing deposits | $114,055,000 | 3,560 |
Deposits held in domestic offices | $128,865,000 | 3,756 |
% insured | 95.07% | 1,640 |
Federal funds purchased & repurchase agreements | $302,000 | 2,062 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,279,000 | 1,128 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,950,000 | 1,621 |
Total equity capital | $17,213,000 | 3,705 |
Total bank equity capital | $17,213,000 | 3,702 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,032,000 | 2,751 |
Undivided profits | $8,181,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $952,000 | 3,019 |
Earning assets | $148,874,000 | 3,635 |
Long-term assets (5+ years) | $18,426,000 | 5,135 |
Average Assets, year-to-date | $168,497,000 | 3,514 |
Average Assets, quarterly | $167,400,500 | 3,550 |
Volatile liabilities | $10,887,000 | 3,083 |
Insider loans | $1,998,000 | 2,593 |
FHLB advances | $19,410,000 | 1,125 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,141,000 | 2,610 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,953 |
Tier 2 risk-based capital | $1,525,000 | 3,027 |
Total risk weighted assets | $125,799,000 | 3,126 |
Total unused commitments | $20,141,000 | 2,610 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $165,192,000 | 3,590 |
Cash and due from depository institutions | $15,794,000 | 2,388 |
Interest-bearing balances | $11,599,000 | 2,805 |
Securities | $3,247,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 693 |
Net loans & leases | $121,904,000 | 3,058 |
Loan loss allowance | $2,286,000 | 2,879 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,774,000 | 2,010 |
Other real estate owned | $1,558,000 | 2,388 |
Goodwill and other intangibles | $394,000 | 2,037 |
All other assets | $8,421,000 | 2,078 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $165,191,000 | 3,590 |
Total liabilities | $148,091,000 | 3,574 |
Total deposits | $125,713,000 | 3,827 |
Interest-bearing deposits | $109,056,000 | 3,691 |
Deposits held in domestic offices | $125,713,000 | 3,827 |
% insured | 96.21% | 1,229 |
Federal funds purchased & repurchase agreements | $743,000 | 1,944 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,477,000 | 1,125 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,158,000 | 2,981 |
Total equity capital | $17,100,000 | 3,689 |
Total bank equity capital | $17,100,000 | 3,687 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,048,000 | 2,759 |
Undivided profits | $8,052,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $813,000 | 3,285 |
Earning assets | $144,850,000 | 3,701 |
Long-term assets (5+ years) | $19,557,000 | 5,053 |
Average Assets, year-to-date | $168,126,330 | 3,530 |
Average Assets, quarterly | $168,079,500 | 3,548 |
Volatile liabilities | $11,322,000 | 3,051 |
Insider loans | $1,079,000 | 3,651 |
FHLB advances | $19,608,000 | 1,120 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,256,000 | 2,517 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,958 |
Tier 2 risk-based capital | $1,623,000 | 2,886 |
Total risk weighted assets | $129,161,000 | 3,069 |
Total unused commitments | $21,256,000 | 2,517 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $170,967,000 | 3,524 |
Cash and due from depository institutions | $22,107,000 | 2,389 |
Interest-bearing balances | $17,855,000 | 2,295 |
Securities | $3,573,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 885 |
Net loans & leases | $120,698,000 | 3,067 |
Loan loss allowance | $2,267,000 | 2,926 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,849,000 | 1,989 |
Other real estate owned | $1,621,000 | 2,389 |
Goodwill and other intangibles | $413,000 | 2,009 |
All other assets | $8,606,000 | 2,054 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,967,000 | 3,524 |
Total liabilities | $153,845,000 | 3,501 |
Total deposits | $131,974,000 | 3,755 |
Interest-bearing deposits | $113,658,000 | 3,640 |
Deposits held in domestic offices | $131,974,000 | 3,755 |
% insured | 95.46% | 1,558 |
Federal funds purchased & repurchase agreements | $311,000 | 2,003 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,707,000 | 1,138 |
Subordinated debt | $0 | 185 |
All other liabilities | $853,000 | 3,528 |
Total equity capital | $17,122,000 | 3,642 |
Total bank equity capital | $17,122,000 | 3,640 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,066,000 | 2,777 |
Undivided profits | $8,056,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $884,000 | 3,045 |
Earning assets | $150,226,000 | 3,644 |
Long-term assets (5+ years) | $18,736,000 | 5,147 |
Average Assets, year-to-date | $169,593,500 | 3,523 |
Average Assets, quarterly | $169,593,500 | 3,523 |
Volatile liabilities | $10,338,000 | 3,233 |
Insider loans | $12,190,000 | 466 |
FHLB advances | $19,838,000 | 1,133 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,054,000 | 2,392 |
Tier 1 (core) risk-based capital | $14,507,000 | 3,937 |
Tier 2 risk-based capital | $1,634,000 | 2,883 |
Total risk weighted assets | $130,165,000 | 3,054 |
Total unused commitments | $23,054,000 | 2,392 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $168,220,000 | 3,543 |
Cash and due from depository institutions | $16,717,000 | 2,616 |
Interest-bearing balances | $9,481,000 | 3,049 |
Securities | $3,912,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $130,290,000 | 2,930 |
Loan loss allowance | $2,244,000 | 2,931 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,847,000 | 2,005 |
Other real estate owned | $1,770,000 | 2,616 |
Goodwill and other intangibles | $395,000 | 2,037 |
All other assets | $8,789,000 | 2,040 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $168,220,000 | 3,543 |
Total liabilities | $151,259,000 | 3,525 |
Total deposits | $127,473,000 | 3,807 |
Interest-bearing deposits | $113,053,000 | 3,622 |
Deposits held in domestic offices | $127,473,000 | 3,807 |
% insured | 95.75% | 1,530 |
Federal funds purchased & repurchase agreements | $1,166,000 | 1,869 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,805,000 | 1,175 |
Subordinated debt | $0 | 193 |
All other liabilities | $815,000 | 3,615 |
Total equity capital | $16,961,000 | 3,651 |
Total bank equity capital | $16,961,000 | 3,651 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,984,000 | 2,813 |
Undivided profits | $7,977,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $926,000 | 3,053 |
Earning assets | $144,183,000 | 3,722 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $174,540,200 | 3,423 |
Average Assets, quarterly | $167,497,000 | 3,561 |
Volatile liabilities | $23,495,000 | 1,970 |
Insider loans | $1,103,000 | 3,693 |
FHLB advances | $20,936,000 | 1,138 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,149,000 | 2,713 |
Tier 1 (core) risk-based capital | $14,353,000 | 3,955 |
Tier 2 risk-based capital | $1,716,000 | 2,791 |
Total risk weighted assets | $137,145,000 | 2,959 |
Total unused commitments | $18,149,000 | 2,713 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $166,774,000 | 3,595 |
Cash and due from depository institutions | $12,837,000 | 2,536 |
Interest-bearing balances | $8,112,000 | 3,397 |
Securities | $4,831,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,698 |
Net loans & leases | $128,839,000 | 2,984 |
Loan loss allowance | $2,123,000 | 3,063 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,903,000 | 1,988 |
Other real estate owned | $1,770,000 | 2,536 |
Goodwill and other intangibles | $451,000 | 1,981 |
All other assets | $8,843,000 | 2,048 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $166,774,000 | 3,595 |
Total liabilities | $149,961,000 | 3,562 |
Total deposits | $126,066,000 | 3,833 |
Interest-bearing deposits | $111,813,000 | 3,665 |
Deposits held in domestic offices | $126,066,000 | 3,833 |
% insured | 96.88% | 1,095 |
Federal funds purchased & repurchase agreements | $211,000 | 2,219 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,498,000 | 1,187 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,186,000 | 3,036 |
Total equity capital | $16,813,000 | 3,714 |
Total bank equity capital | $16,813,000 | 3,714 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,002,000 | 2,822 |
Undivided profits | $7,811,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,179,000 | 2,550 |
Earning assets | $145,082,000 | 3,708 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $176,120,250 | 3,409 |
Average Assets, quarterly | $168,795,000 | 3,552 |
Volatile liabilities | $23,488,000 | 1,974 |
Insider loans | $3,104,000 | 1,975 |
FHLB advances | $21,550,000 | 1,144 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,180,000 | 2,941 |
Tier 1 (core) risk-based capital | $14,140,000 | 4,004 |
Tier 2 risk-based capital | $1,657,000 | 2,880 |
Total risk weighted assets | $132,078,000 | 3,056 |
Total unused commitments | $16,180,000 | 2,941 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $170,816,000 | 3,536 |
Cash and due from depository institutions | $14,429,000 | 2,628 |
Interest-bearing balances | $9,270,000 | 3,021 |
Securities | $5,091,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,411 |
Net loans & leases | $131,498,000 | 2,952 |
Loan loss allowance | $2,040,000 | 3,162 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,926,000 | 1,992 |
Other real estate owned | $491,000 | 2,628 |
Goodwill and other intangibles | $432,000 | 2,021 |
All other assets | $8,849,000 | 2,066 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $170,816,000 | 3,536 |
Total liabilities | $154,254,000 | 3,493 |
Total deposits | $129,578,000 | 3,774 |
Interest-bearing deposits | $116,452,000 | 3,574 |
Deposits held in domestic offices | $129,578,000 | 3,773 |
% insured | 95.53% | 1,744 |
Federal funds purchased & repurchase agreements | $860,000 | 2,042 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,051,000 | 1,202 |
Subordinated debt | $0 | 212 |
All other liabilities | $765,000 | 3,733 |
Total equity capital | $16,562,000 | 3,704 |
Total bank equity capital | $16,562,000 | 3,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $9,019,000 | 2,826 |
Undivided profits | $7,543,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $959,000 | 3,020 |
Earning assets | $149,959,000 | 3,630 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $179,235,670 | 3,380 |
Average Assets, quarterly | $175,959,500 | 3,439 |
Volatile liabilities | $27,548,000 | 1,786 |
Insider loans | $2,258,000 | 2,546 |
FHLB advances | $22,103,000 | 1,154 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,957,000 | 3,203 |
Tier 1 (core) risk-based capital | $13,778,000 | 4,047 |
Tier 2 risk-based capital | $1,669,000 | 2,892 |
Total risk weighted assets | $133,163,000 | 3,078 |
Total unused commitments | $13,957,000 | 3,204 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $181,103,000 | 3,378 |
Cash and due from depository institutions | $15,646,000 | 2,616 |
Interest-bearing balances | $10,059,000 | 2,975 |
Securities | $2,677,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $10,645,000 | 751 |
Net loans & leases | $136,616,000 | 2,883 |
Loan loss allowance | $1,744,000 | 3,499 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,899,000 | 2,009 |
Other real estate owned | $132,000 | 2,616 |
Goodwill and other intangibles | $439,000 | 2,007 |
All other assets | $9,049,000 | 2,064 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,103,000 | 3,378 |
Total liabilities | $163,618,000 | 3,349 |
Total deposits | $131,223,000 | 3,782 |
Interest-bearing deposits | $119,371,000 | 3,551 |
Deposits held in domestic offices | $131,223,000 | 3,780 |
% insured | 95.69% | 1,686 |
Federal funds purchased & repurchase agreements | $1,338,000 | 1,826 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,960,000 | 1,011 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,097,000 | 2,995 |
Total equity capital | $17,485,000 | 3,530 |
Total bank equity capital | $17,485,000 | 3,529 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $9,036,000 | 2,839 |
Undivided profits | $8,449,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $935,000 | 3,081 |
Earning assets | $159,997,000 | 3,471 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $183,445,500 | 3,348 |
Average Assets, quarterly | $183,445,500 | 3,348 |
Volatile liabilities | $34,923,000 | 1,495 |
Insider loans | $2,664,000 | 2,302 |
FHLB advances | $29,012,000 | 959 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,268,000 | 2,057 |
Tier 1 (core) risk-based capital | $14,296,000 | 3,946 |
Tier 2 risk-based capital | $1,744,000 | 2,793 |
Total risk weighted assets | $142,813,000 | 2,932 |
Total unused commitments | $27,268,000 | 2,057 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $185,788,000 | 3,317 |
Cash and due from depository institutions | $17,992,000 | 2,407 |
Interest-bearing balances | $13,132,000 | 2,314 |
Securities | $2,917,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $10,783,000 | 678 |
Net loans & leases | $138,831,000 | 2,919 |
Loan loss allowance | $2,398,000 | 2,855 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,910,000 | 2,037 |
Other real estate owned | $63,000 | 2,407 |
Goodwill and other intangibles | $434,000 | 2,019 |
All other assets | $8,858,000 | 2,115 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $185,788,000 | 3,317 |
Total liabilities | $168,565,000 | 3,282 |
Total deposits | $135,148,000 | 3,706 |
Interest-bearing deposits | $122,710,000 | 3,495 |
Deposits held in domestic offices | $135,148,000 | 3,704 |
% insured | 95.49% | 1,740 |
Federal funds purchased & repurchase agreements | $1,586,000 | 1,880 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,945,000 | 1,037 |
Subordinated debt | $0 | 220 |
All other liabilities | $886,000 | 3,421 |
Total equity capital | $17,223,000 | 3,560 |
Total bank equity capital | $17,223,000 | 3,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,052,000 | 2,845 |
Undivided profits | $8,171,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,440,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $897,000 | 3,306 |
Earning assets | $165,663,000 | 3,384 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $189,585,200 | 3,238 |
Average Assets, quarterly | $186,631,500 | 3,308 |
Volatile liabilities | $57,283,000 | 2,238 |
Insider loans | $1,834,000 | 2,997 |
FHLB advances | $29,997,000 | 1,008 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,191,000 | 2,372 |
Tier 1 (core) risk-based capital | $14,118,000 | 3,979 |
Tier 2 risk-based capital | $1,752,000 | 2,815 |
Total risk weighted assets | $139,534,000 | 3,041 |
Total unused commitments | $22,191,000 | 2,373 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $187,475,000 | 3,331 |
Cash and due from depository institutions | $13,071,000 | 2,271 |
Interest-bearing balances | $8,604,000 | 3,036 |
Securities | $5,769,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $151,942,000 | 2,731 |
Loan loss allowance | $2,105,000 | 3,118 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,938,000 | 2,059 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $319,000 | 2,193 |
All other assets | $8,936,000 | 2,142 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $187,474,000 | 3,331 |
Total liabilities | $170,082,000 | 3,277 |
Total deposits | $135,008,000 | 3,740 |
Interest-bearing deposits | $123,550,000 | 3,531 |
Deposits held in domestic offices | $135,008,000 | 3,738 |
% insured | 89.05% | 3,862 |
Federal funds purchased & repurchase agreements | $1,920,000 | 1,802 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,265,000 | 1,080 |
Subordinated debt | $0 | 233 |
All other liabilities | $889,000 | 3,769 |
Total equity capital | $17,392,000 | 3,628 |
Total bank equity capital | $17,392,000 | 3,627 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,069,000 | 2,842 |
Undivided profits | $8,323,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,333,000 | 2,435 |
Earning assets | $167,815,000 | 3,393 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $190,534,500 | 3,269 |
Average Assets, quarterly | $188,797,000 | 3,305 |
Volatile liabilities | $60,838,000 | 2,210 |
Insider loans | $1,296,000 | 3,635 |
FHLB advances | $31,112,000 | 1,025 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,977,000 | 2,141 |
Tier 1 (core) risk-based capital | $15,109,000 | 3,842 |
Tier 2 risk-based capital | $1,766,000 | 2,843 |
Total risk weighted assets | $140,939,000 | 3,055 |
Total unused commitments | $25,977,000 | 2,143 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $190,119,000 | 3,303 |
Cash and due from depository institutions | $9,448,000 | 2,432 |
Interest-bearing balances | $6,825,000 | 3,285 |
Securities | $6,219,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $159,007,000 | 2,665 |
Loan loss allowance | $3,084,000 | 2,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,000,000 | 2,051 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $254,000 | 2,316 |
All other assets | $8,691,000 | 2,218 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $190,119,000 | 3,303 |
Total liabilities | $172,434,000 | 3,259 |
Total deposits | $136,329,000 | 3,713 |
Interest-bearing deposits | $126,510,000 | 3,494 |
Deposits held in domestic offices | $136,329,000 | 3,712 |
% insured | 89.21% | 3,894 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,765 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,260,000 | 1,098 |
Subordinated debt | $0 | 241 |
All other liabilities | $760,000 | 3,993 |
Total equity capital | $17,685,000 | 3,549 |
Total bank equity capital | $17,685,000 | 3,549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,985,000 | 2,878 |
Undivided profits | $8,700,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,898,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 844 |
Income earned, not collected on loans | $1,055,000 | 3,004 |
Earning assets | $172,551,000 | 3,325 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $191,554,330 | 3,285 |
Average Assets, quarterly | $190,702,500 | 3,302 |
Volatile liabilities | $61,881,000 | 2,197 |
Insider loans | $1,433,000 | 3,515 |
FHLB advances | $32,131,000 | 1,067 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,022,000 | 2,721 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,783 |
Tier 2 risk-based capital | $1,919,000 | 2,674 |
Total risk weighted assets | $152,388,000 | 2,908 |
Total unused commitments | $19,022,000 | 2,723 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $191,286,000 | 3,361 |
Cash and due from depository institutions | $7,057,000 | 2,457 |
Interest-bearing balances | $3,728,000 | 4,129 |
Securities | $7,736,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $161,058,000 | 2,690 |
Loan loss allowance | $2,539,000 | 2,754 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,069,000 | 2,060 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $232,000 | 2,374 |
All other assets | $8,634,000 | 2,291 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $191,286,000 | 3,361 |
Total liabilities | $173,572,000 | 3,327 |
Total deposits | $136,641,000 | 3,761 |
Interest-bearing deposits | $127,429,000 | 3,523 |
Deposits held in domestic offices | $136,641,000 | 3,759 |
% insured | 89.91% | 3,744 |
Federal funds purchased & repurchase agreements | $1,708,000 | 1,897 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,416,000 | 1,147 |
Subordinated debt | $0 | 248 |
All other liabilities | $807,000 | 3,848 |
Total equity capital | $17,714,000 | 3,564 |
Total bank equity capital | $17,714,000 | 3,564 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $9,002,000 | 2,888 |
Undivided profits | $8,712,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,559,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 894 |
Income earned, not collected on loans | $1,032,000 | 3,137 |
Earning assets | $173,022,000 | 3,378 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $192,272,000 | 3,332 |
Average Assets, quarterly | $192,272,000 | 3,332 |
Volatile liabilities | $63,963,000 | 2,215 |
Insider loans | $1,358,000 | 3,697 |
FHLB advances | $33,246,000 | 1,113 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,089,000 | 2,743 |
Tier 1 (core) risk-based capital | $16,091,000 | 3,692 |
Tier 2 risk-based capital | $1,896,000 | 2,747 |
Total risk weighted assets | $151,045,000 | 2,984 |
Total unused commitments | $20,089,000 | 2,748 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $193,258,000 | 3,326 |
Cash and due from depository institutions | $9,536,000 | 2,478 |
Interest-bearing balances | $7,302,000 | 2,752 |
Securities | $7,472,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,258 |
Net loans & leases | $156,659,000 | 2,802 |
Loan loss allowance | $2,658,000 | 2,634 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,155,000 | 2,080 |
Other real estate owned | $842,000 | 2,478 |
Goodwill and other intangibles | $219,000 | 2,419 |
All other assets | $9,175,000 | 2,235 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $193,258,000 | 3,326 |
Total liabilities | $175,432,000 | 3,304 |
Total deposits | $134,729,000 | 3,793 |
Interest-bearing deposits | $125,744,000 | 3,552 |
Deposits held in domestic offices | $134,729,000 | 3,792 |
% insured | 90.16% | 3,656 |
Federal funds purchased & repurchase agreements | $1,561,000 | 2,031 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,421,000 | 1,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $721,000 | 4,104 |
Total equity capital | $17,826,000 | 3,516 |
Total bank equity capital | $17,826,000 | 3,516 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,832,000 | 2,944 |
Undivided profits | $8,994,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $948,000 | 3,531 |
Earning assets | $174,633,000 | 3,347 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $203,090,800 | 3,146 |
Average Assets, quarterly | $196,822,000 | 3,271 |
Volatile liabilities | $67,650,000 | 2,128 |
Insider loans | $1,394,000 | 3,700 |
FHLB advances | $37,265,000 | 1,085 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,591,000 | 2,780 |
Tier 1 (core) risk-based capital | $16,044,000 | 3,686 |
Tier 2 risk-based capital | $1,877,000 | 2,797 |
Total risk weighted assets | $149,432,000 | 3,063 |
Total unused commitments | $19,591,000 | 2,782 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $200,386,000 | 3,252 |
Cash and due from depository institutions | $11,100,000 | 2,588 |
Interest-bearing balances | $9,001,000 | 2,181 |
Securities | $8,136,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $166,546,000 | 2,685 |
Loan loss allowance | $2,585,000 | 2,593 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,232,000 | 2,080 |
Other real estate owned | $615,000 | 2,588 |
Goodwill and other intangibles | $235,000 | 2,421 |
All other assets | $7,422,000 | 2,359 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $200,386,000 | 3,252 |
Total liabilities | $182,658,000 | 3,209 |
Total deposits | $138,314,000 | 3,688 |
Interest-bearing deposits | $129,469,000 | 3,477 |
Deposits held in domestic offices | $138,314,000 | 3,687 |
% insured | 72.65% | 7,259 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,379,000 | 1,085 |
Subordinated debt | $0 | 269 |
All other liabilities | $965,000 | 3,859 |
Total equity capital | $17,728,000 | 3,629 |
Total bank equity capital | $17,728,000 | 3,629 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,849,000 | 2,942 |
Undivided profits | $8,879,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,089,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,265,000 | 2,854 |
Earning assets | $183,783,000 | 3,231 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $205,549,000 | 3,136 |
Average Assets, quarterly | $202,462,500 | 3,210 |
Volatile liabilities | $72,234,000 | 2,060 |
Insider loans | $1,690,000 | 3,362 |
FHLB advances | $42,180,000 | 1,036 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,589,000 | 2,704 |
Tier 1 (core) risk-based capital | $15,821,000 | 3,808 |
Tier 2 risk-based capital | $2,055,000 | 2,620 |
Total risk weighted assets | $164,428,000 | 2,864 |
Total unused commitments | $21,589,000 | 2,707 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $204,539,000 | 3,200 |
Cash and due from depository institutions | $6,565,000 | 2,484 |
Interest-bearing balances | $4,145,000 | 3,042 |
Securities | $10,587,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
Net loans & leases | $171,390,000 | 2,648 |
Loan loss allowance | $1,902,000 | 3,168 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,285,000 | 2,087 |
Other real estate owned | $443,000 | 2,484 |
Goodwill and other intangibles | $236,000 | 2,429 |
All other assets | $7,433,000 | 2,382 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $204,539,000 | 3,200 |
Total liabilities | $187,800,000 | 3,147 |
Total deposits | $144,128,000 | 3,583 |
Interest-bearing deposits | $135,153,000 | 3,360 |
Deposits held in domestic offices | $144,128,000 | 3,581 |
% insured | 70.51% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,607,000 | 1,146 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,065,000 | 3,656 |
Total equity capital | $16,739,000 | 3,763 |
Total bank equity capital | $16,739,000 | 3,762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,015,000 | 3,123 |
Undivided profits | $8,724,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,799,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,102,000 | 3,139 |
Earning assets | $187,722,000 | 3,184 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $207,270,000 | 3,137 |
Average Assets, quarterly | $205,892,000 | 3,168 |
Volatile liabilities | $75,542,000 | 1,974 |
Insider loans | $2,201,000 | 2,942 |
FHLB advances | $41,398,000 | 1,089 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,383,000 | 2,825 |
Tier 1 (core) risk-based capital | $15,384,000 | 3,913 |
Tier 2 risk-based capital | $1,902,000 | 2,751 |
Total risk weighted assets | $162,990,000 | 2,893 |
Total unused commitments | $21,383,000 | 2,828 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $207,245,000 | 3,178 |
Cash and due from depository institutions | $7,324,000 | 2,513 |
Interest-bearing balances | $4,267,000 | 2,752 |
Securities | $10,965,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $175,104,000 | 2,633 |
Loan loss allowance | $1,678,000 | 3,382 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,297,000 | 2,076 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $140,000 | 2,653 |
All other assets | $7,415,000 | 2,380 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $207,245,000 | 3,178 |
Total liabilities | $190,226,000 | 3,121 |
Total deposits | $134,119,000 | 3,772 |
Interest-bearing deposits | $123,935,000 | 3,580 |
Deposits held in domestic offices | $134,119,000 | 3,770 |
% insured | 71.82% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $55,046,000 | 972 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,061,000 | 3,599 |
Total equity capital | $17,019,000 | 3,747 |
Total bank equity capital | $17,019,000 | 3,747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $7,530,000 | 3,247 |
Undivided profits | $9,489,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,809,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,108,000 | 3,129 |
Earning assets | $190,336,000 | 3,183 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $208,635,500 | 3,130 |
Average Assets, quarterly | $208,635,500 | 3,130 |
Volatile liabilities | $82,821,000 | 1,827 |
Insider loans | $2,735,000 | 2,568 |
FHLB advances | $53,798,000 | 902 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,806,000 | 2,901 |
Tier 1 (core) risk-based capital | $16,839,000 | 3,665 |
Tier 2 risk-based capital | $1,678,000 | 3,012 |
Total risk weighted assets | $166,877,000 | 2,844 |
Total unused commitments | $21,806,000 | 2,902 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $210,026,000 | 3,116 |
Cash and due from depository institutions | $10,032,000 | 2,507 |
Interest-bearing balances | $5,501,000 | 1,743 |
Securities | $11,574,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $174,576,000 | 2,645 |
Loan loss allowance | $1,619,000 | 3,410 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,360,000 | 2,060 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $99,000 | 2,753 |
All other assets | $7,385,000 | 2,389 |
Life insurance assets | $52,000 | 3,879 |
Total liabilities and capital | $210,026,000 | 3,116 |
Total liabilities | $192,721,000 | 3,060 |
Total deposits | $129,648,000 | 3,800 |
Interest-bearing deposits | $118,521,000 | 3,630 |
Deposits held in domestic offices | $129,648,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $62,083,000 | 961 |
Subordinated debt | $0 | 278 |
All other liabilities | $990,000 | 3,756 |
Total equity capital | $17,305,000 | 3,673 |
Total bank equity capital | $17,305,000 | 3,673 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $7,541,000 | 3,231 |
Undivided profits | $9,764,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,097,000 | 3,389 |
Earning assets | $191,651,000 | 3,129 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $203,924,800 | 3,089 |
Average Assets, quarterly | $206,587,500 | 3,140 |
Volatile liabilities | $87,861,000 | 1,705 |
Insider loans | $3,555,000 | 2,149 |
FHLB advances | $60,816,000 | 881 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,240,000 | 3,240 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,587 |
Tier 2 risk-based capital | $1,619,000 | 3,075 |
Total risk weighted assets | $165,619,000 | 2,883 |
Total unused commitments | $18,240,000 | 3,242 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $203,149,000 | 3,184 |
Cash and due from depository institutions | $10,637,000 | 2,648 |
Interest-bearing balances | $8,236,000 | 871 |
Securities | $6,076,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $173,017,000 | 2,651 |
Loan loss allowance | $1,394,000 | 3,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,431,000 | 2,036 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $105,000 | 2,789 |
All other assets | $6,883,000 | 2,518 |
Life insurance assets | $56,000 | 3,900 |
Total liabilities and capital | $203,149,000 | 3,184 |
Total liabilities | $185,428,000 | 3,135 |
Total deposits | $123,711,000 | 3,885 |
Interest-bearing deposits | $115,225,000 | 3,665 |
Deposits held in domestic offices | $123,711,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,660,000 | 1,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,057,000 | 3,733 |
Total equity capital | $17,721,000 | 3,616 |
Total bank equity capital | $17,721,000 | 3,616 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $7,562,000 | 3,219 |
Undivided profits | $10,159,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,054 |
Income earned, not collected on loans | $1,401,000 | 2,806 |
Earning assets | $187,329,000 | 3,168 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $202,399,500 | 3,110 |
Average Assets, quarterly | $205,180,000 | 3,126 |
Volatile liabilities | $84,040,000 | 1,706 |
Insider loans | $2,954,000 | 2,470 |
FHLB advances | $59,315,000 | 953 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,548,000 | 3,271 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,542 |
Tier 2 risk-based capital | $1,394,000 | 3,355 |
Total risk weighted assets | $162,086,000 | 2,937 |
Total unused commitments | $19,548,000 | 3,274 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $207,211,000 | 3,104 |
Cash and due from depository institutions | $17,842,000 | 2,432 |
Interest-bearing balances | $12,475,000 | 534 |
Securities | $6,287,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $169,623,000 | 2,659 |
Loan loss allowance | $1,202,000 | 3,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,515,000 | 2,002 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $100,000 | 2,831 |
All other assets | $6,844,000 | 2,489 |
Life insurance assets | $57,000 | 3,926 |
Total liabilities and capital | $207,211,000 | 3,104 |
Total liabilities | $189,276,000 | 3,066 |
Total deposits | $127,687,000 | 3,816 |
Interest-bearing deposits | $118,198,000 | 3,574 |
Deposits held in domestic offices | $127,687,000 | 3,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,494 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $60,498,000 | 989 |
Subordinated debt | $0 | 257 |
All other liabilities | $971,000 | 3,909 |
Total equity capital | $17,935,000 | 3,606 |
Total bank equity capital | $17,935,000 | 3,606 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $7,569,000 | 3,199 |
Undivided profits | $10,366,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,250,000 | 3,057 |
Earning assets | $188,385,000 | 3,133 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $202,149,670 | 3,123 |
Average Assets, quarterly | $210,022,500 | 3,052 |
Volatile liabilities | $84,810,000 | 1,673 |
Insider loans | $3,122,000 | 2,353 |
FHLB advances | $59,056,000 | 942 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,346,000 | 3,001 |
Tier 1 (core) risk-based capital | $17,974,000 | 3,515 |
Tier 2 risk-based capital | $1,202,000 | 3,677 |
Total risk weighted assets | $161,288,000 | 2,941 |
Total unused commitments | $23,346,000 | 3,002 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $212,834,000 | 3,012 |
Cash and due from depository institutions | $19,492,000 | 2,453 |
Interest-bearing balances | $17,519,000 | 438 |
Securities | $7,078,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,199 |
Net loans & leases | $164,833,000 | 2,687 |
Loan loss allowance | $1,241,000 | 3,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,605,000 | 1,957 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $92,000 | 2,867 |
All other assets | $6,834,000 | 2,428 |
Life insurance assets | $38,000 | 3,977 |
Total liabilities and capital | $212,834,000 | 3,012 |
Total liabilities | $195,613,000 | 2,942 |
Total deposits | $134,599,000 | 3,682 |
Interest-bearing deposits | $125,082,000 | 3,458 |
Deposits held in domestic offices | $134,599,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,181,000 | 930 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 4,439 |
Total equity capital | $17,221,000 | 3,803 |
Total bank equity capital | $17,221,000 | 3,803 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $6,575,000 | 3,472 |
Undivided profits | $10,646,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,359,000 | 2,860 |
Earning assets | $197,330,000 | 2,985 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $199,619,000 | 3,162 |
Average Assets, quarterly | $199,619,000 | 3,162 |
Volatile liabilities | $86,408,000 | 1,638 |
Insider loans | $3,380,000 | 2,163 |
FHLB advances | $58,823,000 | 886 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,214,000 | 2,713 |
Tier 1 (core) risk-based capital | $17,220,000 | 3,653 |
Tier 2 risk-based capital | $1,241,000 | 3,535 |
Total risk weighted assets | $151,612,000 | 3,041 |
Total unused commitments | $28,214,000 | 2,716 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $186,404,000 | 3,337 |
Cash and due from depository institutions | $9,588,000 | 2,332 |
Interest-bearing balances | $7,684,000 | 754 |
Securities | $5,230,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $158,866,000 | 2,755 |
Loan loss allowance | $1,140,000 | 3,892 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,700,000 | 1,921 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $85,000 | 2,882 |
All other assets | $5,935,000 | 2,714 |
Life insurance assets | $41,000 | 3,984 |
Total liabilities and capital | $186,404,000 | 3,337 |
Total liabilities | $169,017,000 | 3,283 |
Total deposits | $135,940,000 | 3,619 |
Interest-bearing deposits | $127,362,000 | 3,364 |
Deposits held in domestic offices | $135,940,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,293,000 | 1,382 |
Subordinated debt | $0 | 248 |
All other liabilities | $784,000 | 4,566 |
Total equity capital | $17,387,000 | 3,742 |
Total bank equity capital | $17,387,000 | 3,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $6,577,000 | 3,448 |
Undivided profits | $10,810,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 980 |
Income earned, not collected on loans | $1,097,000 | 3,697 |
Earning assets | $171,780,000 | 3,318 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $184,199,000 | 3,261 |
Average Assets, quarterly | $184,590,000 | 3,334 |
Volatile liabilities | $57,725,000 | 2,313 |
Insider loans | $3,296,000 | 2,190 |
FHLB advances | $30,975,000 | 1,342 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,466,000 | 2,975 |
Tier 1 (core) risk-based capital | $17,405,000 | 3,595 |
Tier 2 risk-based capital | $1,140,000 | 3,733 |
Total risk weighted assets | $146,214,000 | 3,094 |
Total unused commitments | $24,466,000 | 2,975 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $182,776,000 | 3,351 |
Cash and due from depository institutions | $8,338,000 | 2,337 |
Interest-bearing balances | $6,531,000 | 801 |
Securities | $6,768,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $154,981,000 | 2,779 |
Loan loss allowance | $1,103,000 | 3,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,771,000 | 1,859 |
Other real estate owned | $65,000 | 2,337 |
Goodwill and other intangibles | $86,000 | 2,891 |
All other assets | $5,767,000 | 2,771 |
Life insurance assets | $45,000 | 3,945 |
Total liabilities and capital | $182,776,000 | 3,351 |
Total liabilities | $165,342,000 | 3,309 |
Total deposits | $137,869,000 | 3,550 |
Interest-bearing deposits | $130,482,000 | 3,270 |
Deposits held in domestic offices | $137,869,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,660,000 | 1,456 |
Subordinated debt | $0 | 244 |
All other liabilities | $813,000 | 4,548 |
Total equity capital | $17,434,000 | 3,690 |
Total bank equity capital | $17,434,000 | 3,690 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $6,582,000 | 3,392 |
Undivided profits | $10,852,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,475,000 | 3,015 |
Earning assets | $168,280,000 | 3,335 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $183,647,750 | 3,260 |
Average Assets, quarterly | $182,761,500 | 3,327 |
Volatile liabilities | $48,253,000 | 2,654 |
Insider loans | $3,453,000 | 2,075 |
FHLB advances | $25,272,000 | 1,430 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,209,000 | 3,493 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,571 |
Tier 2 risk-based capital | $1,103,000 | 3,772 |
Total risk weighted assets | $140,906,000 | 3,151 |
Total unused commitments | $19,209,000 | 3,493 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $182,747,000 | 3,344 |
Cash and due from depository institutions | $9,482,000 | 2,551 |
Interest-bearing balances | $7,284,000 | 775 |
Securities | $7,286,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $153,350,000 | 2,780 |
Loan loss allowance | $1,057,000 | 4,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,851,000 | 1,825 |
Other real estate owned | $83,000 | 2,551 |
Goodwill and other intangibles | $88,000 | 2,915 |
All other assets | $5,607,000 | 2,796 |
Life insurance assets | $24,000 | 4,019 |
Total liabilities and capital | $182,747,000 | 3,344 |
Total liabilities | $165,145,000 | 3,306 |
Total deposits | $132,520,000 | 3,676 |
Interest-bearing deposits | $125,305,000 | 3,378 |
Deposits held in domestic offices | $132,520,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,968,000 | 1,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $657,000 | 4,889 |
Total equity capital | $17,602,000 | 3,598 |
Total bank equity capital | $17,602,000 | 3,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $6,583,000 | 3,384 |
Undivided profits | $11,019,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,235,000 | 3,328 |
Earning assets | $167,920,000 | 3,331 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $183,938,330 | 3,273 |
Average Assets, quarterly | $183,057,500 | 3,313 |
Volatile liabilities | $53,458,000 | 2,385 |
Insider loans | $2,347,000 | 2,702 |
FHLB advances | $30,600,000 | 1,170 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,547,000 | 3,560 |
Tier 1 (core) risk-based capital | $17,680,000 | 3,509 |
Tier 2 risk-based capital | $1,057,000 | 3,870 |
Total risk weighted assets | $138,215,000 | 3,186 |
Total unused commitments | $18,547,000 | 3,560 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $183,368,000 | 3,328 |
Cash and due from depository institutions | $12,820,000 | 2,428 |
Interest-bearing balances | $10,161,000 | 639 |
Securities | $7,430,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $150,395,000 | 2,808 |
Loan loss allowance | $990,000 | 4,197 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,948,000 | 1,783 |
Other real estate owned | $292,000 | 2,428 |
Goodwill and other intangibles | $86,000 | 2,925 |
All other assets | $5,397,000 | 2,823 |
Life insurance assets | $28,000 | 4,026 |
Total liabilities and capital | $183,368,000 | 3,328 |
Total liabilities | $165,533,000 | 3,298 |
Total deposits | $128,286,000 | 3,770 |
Interest-bearing deposits | $120,735,000 | 3,471 |
Deposits held in domestic offices | $128,286,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,486,000 | 1,076 |
Subordinated debt | $0 | 262 |
All other liabilities | $761,000 | 4,554 |
Total equity capital | $17,835,000 | 3,569 |
Total bank equity capital | $17,835,000 | 3,569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $6,584,000 | 3,344 |
Undivided profits | $11,251,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,215,000 | 3,247 |
Earning assets | $167,986,000 | 3,345 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $184,534,000 | 3,283 |
Average Assets, quarterly | $184,534,000 | 3,283 |
Volatile liabilities | $66,879,000 | 1,972 |
Insider loans | $2,632,000 | 2,486 |
FHLB advances | $35,132,000 | 1,037 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,718,000 | 4,333 |
Tier 1 (core) risk-based capital | $17,889,000 | 3,449 |
Tier 2 risk-based capital | $990,000 | 4,018 |
Total risk weighted assets | $135,667,000 | 3,203 |
Total unused commitments | $12,718,000 | 4,333 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $185,700,000 | 3,252 |
Cash and due from depository institutions | $3,255,000 | 2,431 |
Interest-bearing balances | $132,000 | 4,436 |
Securities | $8,109,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $161,901,000 | 2,610 |
Loan loss allowance | $928,000 | 4,378 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,978,000 | 1,735 |
Other real estate owned | $83,000 | 2,431 |
Goodwill and other intangibles | $22,000 | 3,182 |
All other assets | $5,352,000 | 2,862 |
Life insurance assets | $31,000 | 4,019 |
Total liabilities and capital | $185,700,000 | 3,252 |
Total liabilities | $167,528,000 | 3,236 |
Total deposits | $127,851,000 | 3,753 |
Interest-bearing deposits | $122,062,000 | 3,410 |
Deposits held in domestic offices | $127,851,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,122,000 | 1,059 |
Subordinated debt | $0 | 264 |
All other liabilities | $555,000 | 5,256 |
Total equity capital | $18,172,000 | 3,447 |
Total bank equity capital | $18,172,000 | 3,447 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $6,583,000 | 3,309 |
Undivided profits | $11,589,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,225,000 | 3,344 |
Earning assets | $170,142,000 | 3,255 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $178,209,600 | 3,250 |
Average Assets, quarterly | $183,186,500 | 3,265 |
Volatile liabilities | $82,417,000 | 1,773 |
Insider loans | $2,803,000 | 2,353 |
FHLB advances | $37,775,000 | 1,026 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,226,000 | 3,882 |
Tier 1 (core) risk-based capital | $18,141,000 | 3,344 |
Tier 2 risk-based capital | $928,000 | 4,182 |
Total risk weighted assets | $141,085,000 | 3,073 |
Total unused commitments | $15,226,000 | 3,882 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $180,673,000 | 3,301 |
Cash and due from depository institutions | $2,877,000 | 2,521 |
Interest-bearing balances | $106,000 | 4,651 |
Securities | $10,276,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $155,523,000 | 2,693 |
Loan loss allowance | $955,000 | 4,306 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,718,000 | 1,768 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,279,000 | 2,895 |
Life insurance assets | $33,000 | 3,990 |
Total liabilities and capital | $180,673,000 | 3,301 |
Total liabilities | $162,097,000 | 3,288 |
Total deposits | $121,962,000 | 3,818 |
Interest-bearing deposits | $115,893,000 | 3,497 |
Deposits held in domestic offices | $121,962,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,697,000 | 1,096 |
Subordinated debt | $0 | 269 |
All other liabilities | $438,000 | 5,902 |
Total equity capital | $18,576,000 | 3,377 |
Total bank equity capital | $18,576,000 | 3,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $6,579,000 | 3,266 |
Undivided profits | $11,997,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,263,000 | 3,260 |
Earning assets | $165,905,000 | 3,302 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $176,337,000 | 3,290 |
Average Assets, quarterly | $179,619,000 | 3,285 |
Volatile liabilities | $85,180,000 | 1,713 |
Insider loans | $2,855,000 | 2,289 |
FHLB advances | $38,425,000 | 1,035 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,581,000 | 3,828 |
Tier 1 (core) risk-based capital | $18,593,000 | 3,263 |
Tier 2 risk-based capital | $955,000 | 4,109 |
Total risk weighted assets | $132,965,000 | 3,208 |
Total unused commitments | $15,581,000 | 3,830 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $178,565,000 | 3,315 |
Cash and due from depository institutions | $4,093,000 | 2,528 |
Interest-bearing balances | $1,841,000 | 1,881 |
Securities | $10,344,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $153,450,000 | 2,702 |
Loan loss allowance | $926,000 | 4,364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,068,000 | 1,924 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,610,000 | 3,166 |
Life insurance assets | $35,000 | 3,968 |
Total liabilities and capital | $178,565,000 | 3,315 |
Total liabilities | $159,843,000 | 3,305 |
Total deposits | $127,640,000 | 3,677 |
Interest-bearing deposits | $121,101,000 | 3,344 |
Deposits held in domestic offices | $127,640,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,876,000 | 1,304 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 6,274 |
Total equity capital | $18,722,000 | 3,235 |
Total bank equity capital | $18,722,000 | 3,235 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $6,581,000 | 3,208 |
Undivided profits | $12,141,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,153,000 | 3,205 |
Earning assets | $165,635,000 | 3,262 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $174,891,670 | 3,310 |
Average Assets, quarterly | $176,630,500 | 3,313 |
Volatile liabilities | $80,028,000 | 1,778 |
Insider loans | $2,839,000 | 2,260 |
FHLB advances | $30,604,000 | 1,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,816,000 | 3,935 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,158 |
Tier 2 risk-based capital | $926,000 | 4,174 |
Total risk weighted assets | $129,557,000 | 3,242 |
Total unused commitments | $14,816,000 | 3,936 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $174,696,000 | 3,342 |
Cash and due from depository institutions | $4,274,000 | 2,576 |
Interest-bearing balances | $1,861,000 | 1,995 |
Securities | $11,632,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $149,409,000 | 2,721 |
Loan loss allowance | $931,000 | 4,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,971,000 | 2,287 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,410,000 | 3,202 |
Life insurance assets | $5,000 | 3,993 |
Total liabilities and capital | $174,696,000 | 3,342 |
Total liabilities | $155,644,000 | 3,360 |
Total deposits | $122,722,000 | 3,760 |
Interest-bearing deposits | $116,244,000 | 3,418 |
Deposits held in domestic offices | $122,722,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,701,000 | 1,234 |
Subordinated debt | $0 | 259 |
All other liabilities | $221,000 | 6,978 |
Total equity capital | $19,052,000 | 3,161 |
Total bank equity capital | $19,052,000 | 3,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $6,584,000 | 3,146 |
Undivided profits | $12,468,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,041,000 | 3,309 |
Earning assets | $162,902,000 | 3,298 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $173,055,000 | 3,342 |
Average Assets, quarterly | $173,055,000 | 3,342 |
Volatile liabilities | $75,368,000 | 1,787 |
Insider loans | $2,490,000 | 2,464 |
FHLB advances | $31,429,000 | 1,187 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,171,000 | 4,214 |
Tier 1 (core) risk-based capital | $19,170,000 | 3,073 |
Tier 2 risk-based capital | $931,000 | 4,121 |
Total risk weighted assets | $122,546,000 | 3,348 |
Total unused commitments | $13,171,000 | 4,214 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $171,414,000 | 3,368 |
Cash and due from depository institutions | $5,904,000 | 2,569 |
Interest-bearing balances | $2,634,000 | 1,677 |
Securities | $12,190,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $145,080,000 | 2,769 |
Loan loss allowance | $913,000 | 4,358 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,125,000 | 2,675 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,115,000 | 3,335 |
Life insurance assets | $6,000 | 347 |
Total liabilities and capital | $171,414,000 | 3,368 |
Total liabilities | $152,230,000 | 3,392 |
Total deposits | $118,518,000 | 3,827 |
Interest-bearing deposits | $112,365,000 | 3,465 |
Deposits held in domestic offices | $118,518,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,406,000 | 1,254 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 6,277 |
Total equity capital | $19,184,000 | 3,106 |
Total bank equity capital | $19,184,000 | 3,106 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,584,000 | 3,108 |
Undivided profits | $12,600,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $850,000 | 3,964 |
Earning assets | $159,904,000 | 3,304 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $154,252,600 | 3,524 |
Average Assets, quarterly | $167,501,500 | 3,404 |
Volatile liabilities | $73,472,000 | 1,797 |
Insider loans | $2,292,000 | 2,581 |
FHLB advances | $32,134,000 | 1,191 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,634,000 | 3,922 |
Tier 1 (core) risk-based capital | $19,044,000 | 3,038 |
Tier 2 risk-based capital | $1,072,000 | 3,707 |
Total risk weighted assets | $116,785,000 | 3,418 |
Total unused commitments | $14,634,000 | 3,922 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $163,589,000 | 3,445 |
Cash and due from depository institutions | $1,883,000 | 2,552 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $13,437,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $139,997,000 | 2,809 |
Loan loss allowance | $887,000 | 4,432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,992,000 | 2,690 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,280,000 | 3,170 |
Life insurance assets | $7,000 | 337 |
Total liabilities and capital | $163,589,000 | 3,445 |
Total liabilities | $149,473,000 | 3,391 |
Total deposits | $110,508,000 | 3,979 |
Interest-bearing deposits | $105,602,000 | 3,587 |
Deposits held in domestic offices | $110,508,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,676,000 | 1,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,542 |
Total equity capital | $14,116,000 | 3,991 |
Total bank equity capital | $14,116,000 | 3,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $14,116,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,057 |
Income earned, not collected on loans | $812,000 | 4,102 |
Earning assets | $153,440,000 | 3,383 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $149,962,250 | 3,599 |
Average Assets, quarterly | $154,435,000 | 3,567 |
Volatile liabilities | $72,788,000 | 1,738 |
Insider loans | $2,125,000 | 2,713 |
FHLB advances | $38,676,000 | 1,029 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,766,000 | 3,837 |
Tier 1 (core) risk-based capital | $13,777,000 | 3,990 |
Tier 2 risk-based capital | $1,168,000 | 3,474 |
Total risk weighted assets | $109,080,000 | 3,546 |
Total unused commitments | $14,766,000 | 3,838 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $145,281,000 | 3,718 |
Cash and due from depository institutions | $2,160,000 | 2,738 |
Interest-bearing balances | $87,000 | 5,276 |
Securities | $14,023,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $121,712,000 | 3,071 |
Loan loss allowance | $786,000 | 4,733 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,902,000 | 2,696 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,484,000 | 3,542 |
Life insurance assets | $8,000 | 334 |
Total liabilities and capital | $145,281,000 | 3,718 |
Total liabilities | $130,919,000 | 3,686 |
Total deposits | $97,571,000 | 4,297 |
Interest-bearing deposits | $92,943,000 | 3,915 |
Deposits held in domestic offices | $97,571,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,952,000 | 1,251 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 5,473 |
Total equity capital | $14,362,000 | 3,857 |
Total bank equity capital | $14,362,000 | 3,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $14,362,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $687,000 | 4,314 |
Earning assets | $135,822,000 | 3,667 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $145,420,000 | 3,664 |
Average Assets, quarterly | $145,149,000 | 3,693 |
Volatile liabilities | $54,890,000 | 2,110 |
Insider loans | $2,278,000 | 2,534 |
FHLB advances | $32,952,000 | 1,165 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,788,000 | 3,796 |
Tier 1 (core) risk-based capital | $13,889,000 | 3,872 |
Tier 2 risk-based capital | $1,113,000 | 3,536 |
Total risk weighted assets | $92,819,000 | 3,932 |
Total unused commitments | $14,788,000 | 3,797 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $145,017,000 | 3,718 |
Cash and due from depository institutions | $1,788,000 | 3,204 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $14,330,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $121,802,000 | 3,015 |
Loan loss allowance | $765,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,595,000 | 2,878 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,502,000 | 3,497 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,017,000 | 3,718 |
Total liabilities | $130,759,000 | 3,691 |
Total deposits | $101,797,000 | 4,187 |
Interest-bearing deposits | $97,138,000 | 3,816 |
Deposits held in domestic offices | $101,797,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,648,000 | 1,339 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 5,940 |
Total equity capital | $14,258,000 | 3,811 |
Total bank equity capital | $14,258,000 | 3,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $14,258,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $757,000 | 3,892 |
Earning assets | $136,151,000 | 3,646 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $145,489,500 | 3,684 |
Average Assets, quarterly | $145,489,500 | 3,684 |
Volatile liabilities | $54,020,000 | 2,034 |
Insider loans | $1,861,000 | 2,890 |
FHLB advances | $28,648,000 | 1,250 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,998,000 | 4,394 |
Tier 1 (core) risk-based capital | $13,843,000 | 3,825 |
Tier 2 risk-based capital | $1,080,000 | 3,628 |
Total risk weighted assets | $93,175,000 | 3,893 |
Total unused commitments | $10,998,000 | 4,395 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $145,962,000 | 3,678 |
Cash and due from depository institutions | $1,608,000 | 3,233 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $14,956,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $122,298,000 | 2,984 |
Loan loss allowance | $772,000 | 4,770 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,649,000 | 2,808 |
Other real estate owned | $20,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,431,000 | 3,482 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,962,000 | 3,678 |
Total liabilities | $131,600,000 | 3,671 |
Total deposits | $100,573,000 | 4,210 |
Interest-bearing deposits | $96,185,000 | 3,824 |
Deposits held in domestic offices | $100,573,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,665,000 | 1,294 |
Subordinated debt | $0 | 272 |
All other liabilities | $362,000 | 5,531 |
Total equity capital | $14,362,000 | 3,794 |
Total bank equity capital | $14,362,000 | 3,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $14,362,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,085 |
Income earned, not collected on loans | $667,000 | 4,324 |
Earning assets | $137,258,000 | 3,614 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $146,655,600 | 3,553 |
Average Assets, quarterly | $145,830,000 | 3,666 |
Volatile liabilities | $55,065,000 | 1,968 |
Insider loans | $1,832,000 | 2,899 |
FHLB advances | $30,665,000 | 1,195 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,773,000 | 4,495 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,780 |
Tier 2 risk-based capital | $1,150,000 | 3,425 |
Total risk weighted assets | $94,174,000 | 3,817 |
Total unused commitments | $9,773,000 | 4,495 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $145,698,000 | 3,667 |
Cash and due from depository institutions | $1,574,000 | 3,223 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $16,354,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $121,171,000 | 2,967 |
Loan loss allowance | $763,000 | 4,827 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,272,000 | 3,035 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,327,000 | 3,510 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,698,000 | 3,667 |
Total liabilities | $131,359,000 | 3,641 |
Total deposits | $94,610,000 | 4,352 |
Interest-bearing deposits | $91,535,000 | 3,930 |
Deposits held in domestic offices | $94,610,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,346,000 | 1,139 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,472 |
Total equity capital | $14,339,000 | 3,802 |
Total bank equity capital | $14,339,000 | 3,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,339,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $806,000 | 3,829 |
Earning assets | $137,558,000 | 3,573 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $146,829,000 | 3,551 |
Average Assets, quarterly | $145,633,000 | 3,638 |
Volatile liabilities | $55,051,000 | 1,925 |
Insider loans | $1,811,000 | 2,871 |
FHLB advances | $36,346,000 | 1,039 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,027,000 | 4,863 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,764 |
Tier 2 risk-based capital | $1,489,000 | 2,740 |
Total risk weighted assets | $92,216,000 | 3,843 |
Total unused commitments | $8,027,000 | 4,867 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $145,568,000 | 3,655 |
Cash and due from depository institutions | $2,158,000 | 3,196 |
Interest-bearing balances | $140,000 | 4,859 |
Securities | $18,230,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,553,000 | 2,978 |
Loan loss allowance | $742,000 | 4,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,312,000 | 2,968 |
Other real estate owned | $36,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,279,000 | 3,538 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,568,000 | 3,655 |
Total liabilities | $131,366,000 | 3,635 |
Total deposits | $98,642,000 | 4,198 |
Interest-bearing deposits | $95,649,000 | 3,794 |
Deposits held in domestic offices | $98,642,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,334,000 | 1,242 |
Subordinated debt | $0 | 288 |
All other liabilities | $390,000 | 5,210 |
Total equity capital | $14,202,000 | 3,715 |
Total bank equity capital | $14,202,000 | 3,715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,202,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,269 |
Income earned, not collected on loans | $705,000 | 4,017 |
Earning assets | $136,923,000 | 3,574 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $147,206,000 | 3,552 |
Average Assets, quarterly | $145,876,500 | 3,613 |
Volatile liabilities | $53,696,000 | 1,928 |
Insider loans | $3,137,000 | 1,839 |
FHLB advances | $32,334,000 | 1,145 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,596,000 | 4,312 |
Tier 1 (core) risk-based capital | $13,712,000 | 3,742 |
Tier 2 risk-based capital | $1,446,000 | 2,802 |
Total risk weighted assets | $91,342,000 | 3,844 |
Total unused commitments | $10,596,000 | 4,313 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $146,185,000 | 3,621 |
Cash and due from depository institutions | $3,480,000 | 3,193 |
Interest-bearing balances | $1,178,000 | 2,884 |
Securities | $16,165,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $119,832,000 | 2,902 |
Loan loss allowance | $936,000 | 4,155 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,359,000 | 2,888 |
Other real estate owned | $59,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,290,000 | 3,388 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,185,000 | 3,621 |
Total liabilities | $132,238,000 | 3,599 |
Total deposits | $99,232,000 | 4,190 |
Interest-bearing deposits | $95,094,000 | 3,813 |
Deposits held in domestic offices | $99,232,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,557,000 | 1,151 |
Subordinated debt | $0 | 287 |
All other liabilities | $449,000 | 5,159 |
Total equity capital | $13,947,000 | 3,841 |
Total bank equity capital | $13,947,000 | 3,841 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $13,947,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $679,000 | 4,062 |
Earning assets | $137,175,000 | 3,551 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $148,025,000 | 3,536 |
Average Assets, quarterly | $148,025,000 | 3,536 |
Volatile liabilities | $52,114,000 | 1,907 |
Insider loans | $1,067,000 | 3,876 |
FHLB advances | $32,557,000 | 1,054 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,769,000 | 4,965 |
Tier 1 (core) risk-based capital | $13,411,000 | 3,771 |
Tier 2 risk-based capital | $1,592,000 | 2,557 |
Total risk weighted assets | $96,302,000 | 3,626 |
Total unused commitments | $7,769,000 | 4,972 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $149,865,000 | 3,511 |
Cash and due from depository institutions | $2,135,000 | 3,206 |
Interest-bearing balances | $724,000 | 3,273 |
Securities | $21,348,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $119,446,000 | 2,884 |
Loan loss allowance | $995,000 | 3,976 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,417,000 | 2,837 |
Other real estate owned | $393,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,126,000 | 3,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,865,000 | 3,511 |
Total liabilities | $135,948,000 | 3,465 |
Total deposits | $100,975,000 | 4,124 |
Interest-bearing deposits | $96,712,000 | 3,745 |
Deposits held in domestic offices | $100,975,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,671,000 | 1,138 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,081 |
Total equity capital | $13,917,000 | 3,781 |
Total bank equity capital | $13,917,000 | 3,781 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $13,917,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $591,000 | 4,763 |
Earning assets | $141,518,000 | 3,423 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $149,237,600 | 3,404 |
Average Assets, quarterly | $149,468,500 | 3,480 |
Volatile liabilities | $57,131,000 | 1,740 |
Insider loans | $1,115,000 | 3,794 |
FHLB advances | $34,671,000 | 1,039 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,509,000 | 4,908 |
Tier 1 (core) risk-based capital | $13,394,000 | 3,742 |
Tier 2 risk-based capital | $1,400,000 | 2,824 |
Total risk weighted assets | $101,236,000 | 3,492 |
Total unused commitments | $7,509,000 | 4,911 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $149,072,000 | 3,502 |
Cash and due from depository institutions | $2,141,000 | 3,219 |
Interest-bearing balances | $751,000 | 3,368 |
Securities | $21,565,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $118,460,000 | 2,875 |
Loan loss allowance | $984,000 | 4,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,478,000 | 2,762 |
Other real estate owned | $420,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,008,000 | 3,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,072,000 | 3,502 |
Total liabilities | $135,257,000 | 3,460 |
Total deposits | $101,272,000 | 4,097 |
Interest-bearing deposits | $97,959,000 | 3,698 |
Deposits held in domestic offices | $101,272,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,613,000 | 1,133 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,891 |
Total equity capital | $13,815,000 | 3,790 |
Total bank equity capital | $13,815,000 | 3,790 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,815,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $686,000 | 4,402 |
Earning assets | $140,776,000 | 3,422 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $149,080,750 | 3,419 |
Average Assets, quarterly | $148,173,500 | 3,515 |
Volatile liabilities | $54,595,000 | 1,770 |
Insider loans | $1,103,000 | 3,823 |
FHLB advances | $33,613,000 | 1,028 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,654,000 | 4,869 |
Tier 1 (core) risk-based capital | $13,307,000 | 3,747 |
Tier 2 risk-based capital | $1,153,000 | 3,282 |
Total risk weighted assets | $101,031,000 | 3,462 |
Total unused commitments | $7,654,000 | 4,872 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $147,275,000 | 3,526 |
Cash and due from depository institutions | $1,918,000 | 3,162 |
Interest-bearing balances | $808,000 | 3,422 |
Securities | $22,211,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $116,205,000 | 2,889 |
Loan loss allowance | $994,000 | 3,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,528,000 | 2,682 |
Other real estate owned | $396,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,017,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,275,000 | 3,526 |
Total liabilities | $133,442,000 | 3,500 |
Total deposits | $104,406,000 | 4,002 |
Interest-bearing deposits | $101,049,000 | 3,599 |
Deposits held in domestic offices | $104,406,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,547,000 | 1,253 |
Subordinated debt | $0 | 266 |
All other liabilities | $489,000 | 5,148 |
Total equity capital | $13,833,000 | 3,774 |
Total bank equity capital | $13,833,000 | 3,774 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,833,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $632,000 | 4,517 |
Earning assets | $139,224,000 | 3,421 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $149,083,670 | 3,415 |
Average Assets, quarterly | $148,621,500 | 3,457 |
Volatile liabilities | $50,074,000 | 1,882 |
Insider loans | $969,000 | 4,072 |
FHLB advances | $28,547,000 | 1,149 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,710,000 | 4,533 |
Tier 1 (core) risk-based capital | $13,378,000 | 3,663 |
Tier 2 risk-based capital | $1,194,000 | 3,147 |
Total risk weighted assets | $98,879,000 | 3,493 |
Total unused commitments | $8,710,000 | 4,543 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $149,968,000 | 3,412 |
Cash and due from depository institutions | $1,875,000 | 3,142 |
Interest-bearing balances | $728,000 | 3,494 |
Securities | $29,051,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $112,234,000 | 2,926 |
Loan loss allowance | $972,000 | 3,954 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,618,000 | 2,589 |
Other real estate owned | $54,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,136,000 | 3,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,968,000 | 3,412 |
Total liabilities | $136,098,000 | 3,381 |
Total deposits | $102,603,000 | 4,023 |
Interest-bearing deposits | $99,219,000 | 3,639 |
Deposits held in domestic offices | $102,603,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,764,000 | 1,083 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 4,115 |
Total equity capital | $13,870,000 | 3,695 |
Total bank equity capital | $13,870,000 | 3,695 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,870,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $704,000 | 4,149 |
Earning assets | $142,013,000 | 3,315 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $149,988,000 | 3,386 |
Average Assets, quarterly | $149,988,000 | 3,386 |
Volatile liabilities | $51,065,000 | 1,799 |
Insider loans | $889,000 | 4,216 |
FHLB advances | $32,764,000 | 993 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,494,000 | 4,267 |
Tier 1 (core) risk-based capital | $13,284,000 | 3,643 |
Tier 2 risk-based capital | $1,346,000 | 2,798 |
Total risk weighted assets | $98,165,000 | 3,435 |
Total unused commitments | $9,494,000 | 4,284 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $150,008,000 | 3,377 |
Cash and due from depository institutions | $2,911,000 | 3,119 |
Interest-bearing balances | $1,703,000 | 2,560 |
Securities | $28,712,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $111,670,000 | 2,933 |
Loan loss allowance | $912,000 | 4,082 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,712,000 | 2,516 |
Other real estate owned | $53,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,950,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,008,000 | 3,377 |
Total liabilities | $136,013,000 | 3,344 |
Total deposits | $102,373,000 | 3,968 |
Interest-bearing deposits | $99,042,000 | 3,581 |
Deposits held in domestic offices | $102,373,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,624,000 | 1,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,016,000 | 3,343 |
Total equity capital | $13,995,000 | 3,627 |
Total bank equity capital | $13,995,000 | 3,627 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $13,995,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $584,000 | 5,048 |
Earning assets | $142,085,000 | 3,289 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $141,607,400 | 3,423 |
Average Assets, quarterly | $148,155,500 | 3,387 |
Volatile liabilities | $50,183,000 | 1,830 |
Insider loans | $902,000 | 4,190 |
FHLB advances | $32,624,000 | 992 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,483,000 | 4,434 |
Tier 1 (core) risk-based capital | $13,300,000 | 3,579 |
Tier 2 risk-based capital | $1,275,000 | 2,890 |
Total risk weighted assets | $101,224,000 | 3,314 |
Total unused commitments | $8,483,000 | 4,437 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $133,012,000 | 3,610 |
Cash and due from depository institutions | $2,830,000 | 3,349 |
Interest-bearing balances | $1,281,000 | 2,725 |
Securities | $17,152,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $106,345,000 | 2,976 |
Loan loss allowance | $1,101,000 | 3,355 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,896,000 | 2,316 |
Other real estate owned | $193,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,596,000 | 3,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,012,000 | 3,610 |
Total liabilities | $119,119,000 | 3,625 |
Total deposits | $102,557,000 | 3,856 |
Interest-bearing deposits | $99,877,000 | 3,428 |
Deposits held in domestic offices | $102,557,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,674,000 | 1,639 |
Subordinated debt | $0 | 241 |
All other liabilities | $888,000 | 3,769 |
Total equity capital | $13,893,000 | 3,426 |
Total bank equity capital | $13,893,000 | 3,426 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,893,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $655,000 | 4,963 |
Earning assets | $124,778,000 | 3,531 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $132,692,800 | 3,468 |
Average Assets, quarterly | $131,303,000 | 3,609 |
Volatile liabilities | $33,540,000 | 2,481 |
Insider loans | $704,000 | 4,686 |
FHLB advances | $15,674,000 | 1,512 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,549,000 | 4,033 |
Tier 1 (core) risk-based capital | $13,131,000 | 3,447 |
Tier 2 risk-based capital | $1,097,000 | 3,134 |
Total risk weighted assets | $87,724,000 | 3,604 |
Total unused commitments | $9,549,000 | 4,042 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $136,513,000 | 3,420 |
Cash and due from depository institutions | $7,452,000 | 3,553 |
Interest-bearing balances | $6,699,000 | 678 |
Securities | $14,536,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $107,730,000 | 2,846 |
Loan loss allowance | $558,000 | 5,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,265,000 | 2,056 |
Other real estate owned | $13,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,517,000 | 3,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,513,000 | 3,420 |
Total liabilities | $121,454,000 | 3,447 |
Total deposits | $96,125,000 | 3,926 |
Interest-bearing deposits | $94,169,000 | 3,494 |
Deposits held in domestic offices | $96,125,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,665,000 | 1,212 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,664,000 | 2,383 |
Total equity capital | $15,059,000 | 3,064 |
Total bank equity capital | $15,059,000 | 3,064 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $15,059,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $627,000 | 4,312 |
Earning assets | $128,965,000 | 3,346 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $130,745,200 | 3,408 |
Average Assets, quarterly | $136,882,000 | 3,362 |
Volatile liabilities | $34,891,000 | 2,342 |
Insider loans | $257,000 | 6,747 |
FHLB advances | $23,665,000 | 334 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,374,000 | 4,809 |
Tier 1 (core) risk-based capital | $12,576,000 | 3,494 |
Tier 2 risk-based capital | $558,000 | 5,040 |
Total risk weighted assets | $82,331,000 | 3,674 |
Total unused commitments | $6,374,000 | 4,811 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $128,910,000 | 3,545 |
Cash and due from depository institutions | $7,412,000 | 4,193 |
Interest-bearing balances | $6,560,000 | 632 |
Securities | $15,271,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $101,332,000 | 2,889 |
Loan loss allowance | $533,000 | 5,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,801,000 | 3,032 |
Other real estate owned | $13,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,081,000 | 3,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,910,000 | 3,545 |
Total liabilities | $114,810,000 | 3,574 |
Total deposits | $97,905,000 | 3,807 |
Interest-bearing deposits | $96,069,000 | 3,378 |
Deposits held in domestic offices | $97,905,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,563,000 | 1,527 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,342,000 | 2,568 |
Total equity capital | $14,100,000 | 3,125 |
Total bank equity capital | $14,100,000 | 3,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $14,100,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $536,000 | 4,313 |
Earning assets | $123,163,000 | 3,407 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $124,946,600 | 3,520 |
Average Assets, quarterly | $125,923,000 | 3,588 |
Volatile liabilities | $24,875,000 | 2,928 |
Insider loans | $278,000 | 6,619 |
FHLB advances | $15,563,000 | 391 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,914,000 | 5,039 |
Tier 1 (core) risk-based capital | $12,422,000 | 3,525 |
Tier 2 risk-based capital | $533,000 | 5,096 |
Total risk weighted assets | $72,241,000 | 3,959 |
Total unused commitments | $5,914,000 | 5,041 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $124,208,000 | 3,606 |
Cash and due from depository institutions | $4,496,000 | 4,440 |
Interest-bearing balances | $3,453,000 | 1,600 |
Securities | $15,747,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $99,323,000 | 2,781 |
Loan loss allowance | $508,000 | 5,562 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,530,000 | 3,197 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,112,000 | 3,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,208,000 | 3,606 |
Total liabilities | $109,901,000 | 3,642 |
Total deposits | $98,192,000 | 3,777 |
Interest-bearing deposits | $96,484,000 | 3,337 |
Deposits held in domestic offices | $98,192,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,121,000 | 1,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,588,000 | 2,410 |
Total equity capital | $14,307,000 | 3,132 |
Total bank equity capital | $14,307,000 | 3,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $14,307,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $538,000 | 4,311 |
Earning assets | $118,523,000 | 3,498 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $123,349,400 | 3,449 |
Average Assets, quarterly | $124,121,500 | 3,548 |
Volatile liabilities | $18,489,000 | 3,206 |
Insider loans | $228,000 | 6,966 |
FHLB advances | $10,121,000 | 408 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,848,000 | 3,432 |
Tier 1 (core) risk-based capital | $11,879,000 | 3,571 |
Tier 2 risk-based capital | $508,000 | 5,154 |
Total risk weighted assets | $66,187,000 | 4,060 |
Total unused commitments | $10,848,000 | 3,437 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $121,464,000 | 3,627 |
Cash and due from depository institutions | $2,032,000 | 4,671 |
Interest-bearing balances | $1,372,000 | 2,165 |
Securities | $13,763,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $101,513,000 | 2,725 |
Loan loss allowance | $488,000 | 5,811 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,257,000 | 3,453 |
Other real estate owned | $24,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,875,000 | 3,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,464,000 | 3,627 |
Total liabilities | $108,536,000 | 3,640 |
Total deposits | $98,012,000 | 3,780 |
Interest-bearing deposits | $96,277,000 | 3,304 |
Deposits held in domestic offices | $98,012,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,391,000 | 1,440 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,133,000 | 3,215 |
Total equity capital | $12,928,000 | 3,417 |
Total bank equity capital | $12,928,000 | 3,417 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $12,928,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $557,000 | 4,250 |
Earning assets | $116,648,000 | 3,478 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $118,229,800 | 3,550 |
Average Assets, quarterly | $120,500,500 | 3,607 |
Volatile liabilities | $16,091,000 | 3,563 |
Insider loans | $220,000 | 7,290 |
FHLB advances | $9,391,000 | 437 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,441,000 | 4,564 |
Tier 1 (core) risk-based capital | $11,349,000 | 3,718 |
Tier 2 risk-based capital | $488,000 | 5,261 |
Total risk weighted assets | $63,796,000 | 4,123 |
Total unused commitments | $6,441,000 | 4,567 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $113,187,000 | 3,951 |
Cash and due from depository institutions | $597,000 | 5,143 |
Interest-bearing balances | $71,000 | 5,211 |
Securities | $11,935,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $95,131,000 | 2,902 |
Loan loss allowance | $466,000 | 6,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,257,000 | 3,410 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,767,000 | 4,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,187,000 | 3,951 |
Total liabilities | $101,326,000 | 3,968 |
Total deposits | $94,302,000 | 4,006 |
Interest-bearing deposits | $92,598,000 | 3,518 |
Deposits held in domestic offices | $94,302,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,304,000 | 1,641 |
Subordinated debt | $0 | 298 |
All other liabilities | $720,000 | 4,573 |
Total equity capital | $11,861,000 | 3,723 |
Total bank equity capital | $11,861,000 | 3,723 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $11,861,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $588,000 | 3,936 |
Earning assets | $108,637,000 | 3,787 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $111,898,000 | 3,830 |
Average Assets, quarterly | $112,740,000 | 3,911 |
Volatile liabilities | $10,652,000 | 4,673 |
Insider loans | $0 | 10,271 |
FHLB advances | $6,304,000 | 523 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,300,000 | 4,951 |
Tier 1 (core) risk-based capital | $10,806,000 | 3,953 |
Tier 2 risk-based capital | $463,000 | 5,567 |
Total risk weighted assets | $60,159,000 | 4,366 |
Total unused commitments | $5,300,000 | 4,964 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $109,852,000 | 4,049 |
Cash and due from depository institutions | $1,441,000 | 5,163 |
Interest-bearing balances | $74,000 | 5,580 |
Securities | $14,355,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $90,344,000 | 2,963 |
Loan loss allowance | $401,000 | 6,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,380,000 | 4,939 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,632,000 | 4,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,852,000 | 4,049 |
Total liabilities | $98,307,000 | 4,068 |
Total deposits | $90,800,000 | 4,172 |
Interest-bearing deposits | $89,273,000 | 3,680 |
Deposits held in domestic offices | $90,800,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,857,000 | 1,427 |
Subordinated debt | $0 | 337 |
All other liabilities | $650,000 | 5,147 |
Total equity capital | $11,545,000 | 3,808 |
Total bank equity capital | $11,545,000 | 3,808 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $11,545,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $105,473,000 | 3,890 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $108,226,000 | 3,959 |
Average Assets, quarterly | $109,014,000 | 4,031 |
Volatile liabilities | $11,285,000 | 4,201 |
Insider loans | $0 | 10,773 |
FHLB advances | $6,857,000 | 485 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,509,000 | 8,114 |
Tier 1 (core) risk-based capital | $10,694,000 | 3,950 |
Tier 2 risk-based capital | $401,000 | 6,177 |
Total risk weighted assets | $56,099,000 | 4,575 |
Total unused commitments | $1,509,000 | 8,127 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $105,731,000 | 4,156 |
Cash and due from depository institutions | $711,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,635,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $86,470,000 | 3,007 |
Loan loss allowance | $346,000 | 7,807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,321,000 | 5,078 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,594,000 | 4,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,731,000 | 4,156 |
Total liabilities | $95,070,000 | 4,176 |
Total deposits | $86,109,000 | 4,352 |
Interest-bearing deposits | $84,719,000 | 3,819 |
Deposits held in domestic offices | $86,109,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,600,000 | 1,340 |
Subordinated debt | $0 | 372 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $10,661,000 | 3,819 |
Total bank equity capital | $10,661,000 | 3,819 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,661,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $463,000 | 4,520 |
Earning assets | $102,105,000 | 3,961 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $101,590,400 | 4,205 |
Average Assets, quarterly | $105,524,000 | 4,123 |
Volatile liabilities | $11,541,000 | 3,921 |
Insider loans | $0 | 11,229 |
FHLB advances | $8,600,000 | 500 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $997,000 | 9,118 |
Tier 1 (core) risk-based capital | $10,219,000 | 4,037 |
Tier 2 risk-based capital | $344,000 | 6,904 |
Total risk weighted assets | $52,329,000 | 4,745 |
Total unused commitments | $997,000 | 9,129 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $97,151,000 | 4,570 |
Cash and due from depository institutions | $787,000 | 6,250 |
Interest-bearing balances | $269,000 | 5,279 |
Securities | $18,876,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $74,079,000 | 3,408 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,202,000 | 5,464 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,607,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,151,000 | 4,570 |
Total liabilities | $87,851,000 | 4,588 |
Total deposits | $87,664,000 | 4,412 |
Interest-bearing deposits | $87,664,000 | 3,858 |
Deposits held in domestic offices | $87,664,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $187,000 | 9,548 |
Total equity capital | $9,300,000 | 4,367 |
Total bank equity capital | $9,300,000 | 4,367 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,300,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $299,000 | 6,098 |
Earning assets | $93,824,000 | 4,380 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $96,606,200 | 4,482 |
Average Assets, quarterly | $96,299,500 | 4,571 |
Volatile liabilities | $3,937,000 | 7,388 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,877,000 | 3,137 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,276 |
Tier 2 risk-based capital | $305,000 | 7,511 |
Total risk weighted assets | $45,249,000 | 5,333 |
Total unused commitments | $9,877,000 | 3,155 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $96,305,000 | 4,678 |
Cash and due from depository institutions | $3,193,000 | 6,539 |
Interest-bearing balances | $2,618,000 | 2,303 |
Securities | $25,030,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $64,718,000 | 3,913 |
Loan loss allowance | $324,000 | 8,468 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,177,000 | 5,573 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,687,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,305,000 | 4,678 |
Total liabilities | $88,354,000 | 4,665 |
Total deposits | $88,181,000 | 4,514 |
Interest-bearing deposits | $86,957,000 | 4,048 |
Deposits held in domestic offices | $88,181,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $173,000 | 10,649 |
Total equity capital | $7,951,000 | 4,812 |
Total bank equity capital | $7,951,000 | 4,812 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,951,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $285,000 | 6,788 |
Earning assets | $92,866,000 | 4,467 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $94,094,200 | 4,668 |
Average Assets, quarterly | $94,935,000 | 4,706 |
Volatile liabilities | $2,690,000 | 8,967 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,087,000 | 8,963 |
Tier 1 (core) risk-based capital | $7,951,000 | 4,734 |
Tier 2 risk-based capital | $289,000 | 7,796 |
Total risk weighted assets | $39,744,000 | 5,960 |
Total unused commitments | $1,087,000 | 8,991 |
Derivatives | $0 | 651 |