Home > Generations Bank > Assets and Liabilities
Generations Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 74 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $423,009,000 | 1,994 |
Cash and due from depository institutions | $18,787,000 | 1,750 |
Interest-bearing balances | $14,586,000 | 2,079 |
Securities | $31,749,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $333,482,000 | 1,704 |
Loan loss allowance | $2,973,000 | 2,096 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,195,000 | 980 |
Other real estate owned | $118,000 | 1,750 |
Goodwill and other intangibles | $659,000 | 1,637 |
All other assets | $24,019,000 | 1,213 |
Life insurance assets | $5,938,000 | 1,607 |
Total liabilities and capital | $423,009,000 | 1,973 |
Total liabilities | $387,285,000 | 1,950 |
Total deposits | $361,543,000 | 1,956 |
Interest-bearing deposits | $307,842,000 | 1,789 |
Deposits held in domestic offices | $361,543,000 | 1,955 |
% insured | 87.69% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,577,000 | 1,447 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,165,000 | 2,333 |
Total equity capital | $35,724,000 | 2,154 |
Total bank equity capital | $35,724,000 | 2,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $17,387,000 | 1,616 |
Undivided profits | $18,337,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 340 |
Income earned, not collected on loans | $1,599,000 | 2,380 |
Earning assets | $379,817,000 | 2,016 |
Long-term assets (5+ years) | $307,164,000 | 1,060 |
Average Assets, year-to-date | $399,271,600 | 2,016 |
Average Assets, quarterly | $415,034,500 | 1,980 |
Volatile liabilities | $40,842,000 | 1,838 |
Insider loans | $1,255,000 | 2,267 |
FHLB advances | $23,577,000 | 1,128 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,362,000 | 3,011 |
Tier 1 (core) risk-based capital | $39,288,000 | 2,182 |
Tier 2 risk-based capital | $2,979,000 | 1,505 |
Total risk weighted assets | $306,255,000 | 1,447 |
Total unused commitments | $15,362,000 | 3,011 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $407,060,000 | 2,020 |
Cash and due from depository institutions | $8,047,000 | 1,596 |
Interest-bearing balances | $4,648,000 | 3,223 |
Securities | $30,434,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $328,658,000 | 1,720 |
Loan loss allowance | $2,752,000 | 2,182 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,334,000 | 972 |
Other real estate owned | $205,000 | 1,596 |
Goodwill and other intangibles | $682,000 | 1,639 |
All other assets | $24,700,000 | 1,205 |
Life insurance assets | $7,437,000 | 1,421 |
Total liabilities and capital | $407,060,000 | 1,998 |
Total liabilities | $373,465,000 | 1,978 |
Total deposits | $346,880,000 | 1,998 |
Interest-bearing deposits | $292,904,000 | 1,824 |
Deposits held in domestic offices | $346,880,000 | 1,997 |
% insured | 87.73% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,602,000 | 1,350 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,983,000 | 2,473 |
Total equity capital | $33,595,000 | 2,131 |
Total bank equity capital | $33,595,000 | 2,122 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $17,387,000 | 1,611 |
Undivided profits | $16,208,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 370 |
Income earned, not collected on loans | $1,515,000 | 2,421 |
Earning assets | $363,740,000 | 2,040 |
Long-term assets (5+ years) | $299,998,000 | 1,083 |
Average Assets, year-to-date | $393,337,250 | 2,034 |
Average Assets, quarterly | $400,230,000 | 2,018 |
Volatile liabilities | $35,273,000 | 1,934 |
Insider loans | $1,572,000 | 2,091 |
FHLB advances | $24,602,000 | 1,100 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,866,000 | 2,887 |
Tier 1 (core) risk-based capital | $39,887,000 | 2,153 |
Tier 2 risk-based capital | $2,773,000 | 1,547 |
Total risk weighted assets | $308,898,000 | 1,431 |
Total unused commitments | $17,866,000 | 2,887 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $393,400,000 | 2,065 |
Cash and due from depository institutions | $7,473,000 | 1,608 |
Interest-bearing balances | $4,088,000 | 3,335 |
Securities | $31,641,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $315,464,000 | 1,749 |
Loan loss allowance | $2,771,000 | 2,177 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,542,000 | 949 |
Other real estate owned | $271,000 | 1,608 |
Goodwill and other intangibles | $698,000 | 1,625 |
All other assets | $23,311,000 | 1,221 |
Life insurance assets | $7,407,000 | 1,423 |
Total liabilities and capital | $393,400,000 | 2,041 |
Total liabilities | $358,303,000 | 2,030 |
Total deposits | $336,746,000 | 2,039 |
Interest-bearing deposits | $285,097,000 | 1,840 |
Deposits held in domestic offices | $336,746,000 | 2,037 |
% insured | 87.24% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,689,000 | 1,539 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,868,000 | 2,381 |
Total equity capital | $35,097,000 | 2,106 |
Total bank equity capital | $35,097,000 | 2,096 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $17,387,000 | 1,611 |
Undivided profits | $17,710,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 360 |
Income earned, not collected on loans | $1,320,000 | 2,481 |
Earning assets | $351,193,000 | 2,098 |
Long-term assets (5+ years) | $292,057,000 | 1,119 |
Average Assets, year-to-date | $388,763,000 | 2,048 |
Average Assets, quarterly | $390,675,500 | 2,049 |
Volatile liabilities | $43,259,000 | 1,633 |
Insider loans | $1,534,000 | 2,108 |
FHLB advances | $19,689,000 | 1,288 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,507,000 | 3,071 |
Tier 1 (core) risk-based capital | $40,541,000 | 2,120 |
Tier 2 risk-based capital | $2,771,000 | 1,540 |
Total risk weighted assets | $300,138,000 | 1,444 |
Total unused commitments | $15,507,000 | 3,072 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $387,951,000 | 2,083 |
Cash and due from depository institutions | $6,685,000 | 1,599 |
Interest-bearing balances | $2,664,000 | 3,790 |
Securities | $33,848,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $308,371,000 | 1,759 |
Loan loss allowance | $2,653,000 | 2,241 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,757,000 | 932 |
Other real estate owned | $152,000 | 1,599 |
Goodwill and other intangibles | $1,507,000 | 1,332 |
All other assets | $22,631,000 | 1,228 |
Life insurance assets | $7,379,000 | 1,445 |
Total liabilities and capital | $387,951,000 | 2,083 |
Total liabilities | $352,481,000 | 2,079 |
Total deposits | $340,342,000 | 2,047 |
Interest-bearing deposits | $286,340,000 | 1,857 |
Deposits held in domestic offices | $340,342,000 | 2,046 |
% insured | 86.93% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,296,000 | 1,678 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,843,000 | 2,324 |
Total equity capital | $35,470,000 | 2,098 |
Total bank equity capital | $35,470,000 | 2,098 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $17,387,000 | 1,627 |
Undivided profits | $18,083,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 297 |
Income earned, not collected on loans | $1,309,000 | 2,386 |
Earning assets | $344,883,000 | 2,160 |
Long-term assets (5+ years) | $290,180,000 | 1,159 |
Average Assets, year-to-date | $386,444,500 | 2,079 |
Average Assets, quarterly | $386,444,500 | 2,079 |
Volatile liabilities | $37,028,000 | 1,659 |
Insider loans | $1,545,000 | 2,078 |
FHLB advances | $10,296,000 | 1,512 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,825,000 | 3,114 |
Tier 1 (core) risk-based capital | $39,965,000 | 2,158 |
Tier 2 risk-based capital | $2,653,000 | 1,590 |
Total risk weighted assets | $296,938,000 | 1,468 |
Total unused commitments | $15,825,000 | 3,114 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $384,938,000 | 2,099 |
Cash and due from depository institutions | $7,985,000 | 1,626 |
Interest-bearing balances | $4,031,000 | 3,362 |
Securities | $33,685,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $303,880,000 | 1,767 |
Loan loss allowance | $2,497,000 | 2,299 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,863,000 | 921 |
Other real estate owned | $12,000 | 1,626 |
Goodwill and other intangibles | $1,524,000 | 1,339 |
All other assets | $22,989,000 | 1,241 |
Life insurance assets | $7,351,000 | 1,450 |
Total liabilities and capital | $384,938,000 | 2,099 |
Total liabilities | $348,681,000 | 2,099 |
Total deposits | $320,566,000 | 2,144 |
Interest-bearing deposits | $265,286,000 | 1,935 |
Deposits held in domestic offices | $320,566,000 | 2,142 |
% insured | 86.19% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,534,000 | 1,013 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,581,000 | 2,391 |
Total equity capital | $36,257,000 | 2,022 |
Total bank equity capital | $36,257,000 | 2,022 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $17,387,000 | 1,628 |
Undivided profits | $18,870,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 293 |
Income earned, not collected on loans | $1,295,000 | 2,477 |
Earning assets | $341,596,000 | 2,176 |
Long-term assets (5+ years) | $284,658,000 | 1,198 |
Average Assets, year-to-date | $375,895,800 | 2,119 |
Average Assets, quarterly | $378,475,500 | 2,117 |
Volatile liabilities | $48,861,000 | 1,307 |
Insider loans | $1,557,000 | 2,092 |
FHLB advances | $26,534,000 | 944 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,174,000 | 2,813 |
Tier 1 (core) risk-based capital | $41,127,000 | 2,122 |
Tier 2 risk-based capital | $2,497,000 | 1,630 |
Total risk weighted assets | $296,590,000 | 1,483 |
Total unused commitments | $21,174,000 | 2,813 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $372,013,000 | 2,159 |
Cash and due from depository institutions | $8,044,000 | 1,615 |
Interest-bearing balances | $4,618,000 | 3,445 |
Securities | $31,651,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $291,651,000 | 1,800 |
Loan loss allowance | $2,326,000 | 2,415 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,860,000 | 912 |
Other real estate owned | $69,000 | 1,615 |
Goodwill and other intangibles | $1,541,000 | 1,347 |
All other assets | $24,197,000 | 1,177 |
Life insurance assets | $7,438,000 | 1,440 |
Total liabilities and capital | $372,013,000 | 2,159 |
Total liabilities | $335,580,000 | 2,170 |
Total deposits | $310,172,000 | 2,206 |
Interest-bearing deposits | $251,868,000 | 2,029 |
Deposits held in domestic offices | $310,172,000 | 2,205 |
% insured | 84.28% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,096,000 | 875 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,312,000 | 2,569 |
Total equity capital | $36,433,000 | 1,973 |
Total bank equity capital | $36,433,000 | 1,972 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $17,388,000 | 1,622 |
Undivided profits | $19,045,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 295 |
Income earned, not collected on loans | $1,211,000 | 2,470 |
Earning assets | $327,920,000 | 2,229 |
Long-term assets (5+ years) | $270,850,000 | 1,250 |
Average Assets, year-to-date | $373,635,250 | 2,135 |
Average Assets, quarterly | $370,106,500 | 2,166 |
Volatile liabilities | $38,832,000 | 1,341 |
Insider loans | $935,000 | 2,552 |
FHLB advances | $24,096,000 | 792 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,577,000 | 2,678 |
Tier 1 (core) risk-based capital | $41,078,000 | 2,120 |
Tier 2 risk-based capital | $2,326,000 | 1,710 |
Total risk weighted assets | $288,222,000 | 1,511 |
Total unused commitments | $24,577,000 | 2,678 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $368,200,000 | 2,183 |
Cash and due from depository institutions | $13,591,000 | 1,662 |
Interest-bearing balances | $9,976,000 | 2,937 |
Securities | $33,067,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $280,939,000 | 1,825 |
Loan loss allowance | $2,188,000 | 2,512 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,074,000 | 896 |
Other real estate owned | $69,000 | 1,662 |
Goodwill and other intangibles | $1,558,000 | 1,343 |
All other assets | $23,902,000 | 1,147 |
Life insurance assets | $7,944,000 | 1,364 |
Total liabilities and capital | $368,200,000 | 2,183 |
Total liabilities | $330,962,000 | 2,195 |
Total deposits | $315,323,000 | 2,198 |
Interest-bearing deposits | $256,769,000 | 2,020 |
Deposits held in domestic offices | $315,323,000 | 2,198 |
% insured | 83.91% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,228,000 | 1,007 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,411,000 | 2,387 |
Total equity capital | $37,238,000 | 2,000 |
Total bank equity capital | $37,238,000 | 1,999 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $17,388,000 | 1,624 |
Undivided profits | $19,850,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 308 |
Income earned, not collected on loans | $1,157,000 | 2,427 |
Earning assets | $323,982,000 | 2,259 |
Long-term assets (5+ years) | $259,923,000 | 1,309 |
Average Assets, year-to-date | $374,176,000 | 2,144 |
Average Assets, quarterly | $372,037,000 | 2,164 |
Volatile liabilities | $28,318,000 | 1,535 |
Insider loans | $801,000 | 2,705 |
FHLB advances | $14,228,000 | 924 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,605,000 | 2,523 |
Tier 1 (core) risk-based capital | $40,775,000 | 2,098 |
Tier 2 risk-based capital | $2,188,000 | 1,748 |
Total risk weighted assets | $282,156,000 | 1,500 |
Total unused commitments | $28,605,000 | 2,523 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $375,874,000 | 2,160 |
Cash and due from depository institutions | $24,309,000 | 1,579 |
Interest-bearing balances | $20,878,000 | 2,580 |
Securities | $36,200,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $274,485,000 | 1,803 |
Loan loss allowance | $1,974,000 | 2,636 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,182,000 | 893 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $1,575,000 | 1,331 |
All other assets | $24,123,000 | 1,085 |
Life insurance assets | $7,917,000 | 1,355 |
Total liabilities and capital | $375,874,000 | 2,160 |
Total liabilities | $335,269,000 | 2,167 |
Total deposits | $317,395,000 | 2,201 |
Interest-bearing deposits | $258,789,000 | 2,024 |
Deposits held in domestic offices | $317,395,000 | 2,201 |
% insured | 84.24% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,978,000 | 846 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,896,000 | 2,103 |
Total equity capital | $40,605,000 | 1,959 |
Total bank equity capital | $40,605,000 | 1,958 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $17,388,000 | 1,603 |
Undivided profits | $23,217,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 330 |
Income earned, not collected on loans | $1,271,000 | 2,150 |
Earning assets | $331,563,000 | 2,237 |
Long-term assets (5+ years) | $254,714,000 | 1,322 |
Average Assets, year-to-date | $377,164,000 | 2,144 |
Average Assets, quarterly | $377,164,000 | 2,144 |
Volatile liabilities | $30,766,000 | 1,391 |
Insider loans | $804,000 | 2,741 |
FHLB advances | $15,978,000 | 740 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,573,000 | 2,950 |
Tier 1 (core) risk-based capital | $41,711,000 | 2,048 |
Tier 2 risk-based capital | $1,974,000 | 1,820 |
Total risk weighted assets | $277,823,000 | 1,471 |
Total unused commitments | $19,573,000 | 2,950 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $378,287,000 | 2,146 |
Cash and due from depository institutions | $21,648,000 | 1,611 |
Interest-bearing balances | $17,597,000 | 2,859 |
Securities | $38,137,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $278,120,000 | 1,795 |
Loan loss allowance | $1,841,000 | 2,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,345,000 | 876 |
Other real estate owned | $27,000 | 1,611 |
Goodwill and other intangibles | $1,592,000 | 1,338 |
All other assets | $23,418,000 | 1,049 |
Life insurance assets | $7,890,000 | 1,355 |
Total liabilities and capital | $378,287,000 | 2,146 |
Total liabilities | $336,478,000 | 2,149 |
Total deposits | $316,376,000 | 2,189 |
Interest-bearing deposits | $256,770,000 | 2,004 |
Deposits held in domestic offices | $316,376,000 | 2,189 |
% insured | 83.92% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,760,000 | 872 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,342,000 | 1,910 |
Total equity capital | $41,809,000 | 2,074 |
Total bank equity capital | $41,809,000 | 2,072 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $17,388,000 | 1,594 |
Undivided profits | $24,421,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 288 |
Income earned, not collected on loans | $1,249,000 | 2,266 |
Earning assets | $333,854,000 | 2,232 |
Long-term assets (5+ years) | $277,347,000 | 1,238 |
Average Assets, year-to-date | $378,539,000 | 2,067 |
Average Assets, quarterly | $378,012,500 | 2,130 |
Volatile liabilities | $30,621,000 | 1,421 |
Insider loans | $831,000 | 2,744 |
FHLB advances | $17,760,000 | 748 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,091,000 | 2,912 |
Tier 1 (core) risk-based capital | $41,199,000 | 2,057 |
Tier 2 risk-based capital | $1,841,000 | 1,866 |
Total risk weighted assets | $278,361,000 | 1,458 |
Total unused commitments | $19,091,000 | 2,912 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $377,738,000 | 2,142 |
Cash and due from depository institutions | $12,185,000 | 1,525 |
Interest-bearing balances | $6,500,000 | 3,799 |
Securities | $38,061,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $287,418,000 | 1,771 |
Loan loss allowance | $2,071,000 | 2,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,955,000 | 848 |
Other real estate owned | $56,000 | 1,525 |
Goodwill and other intangibles | $1,609,000 | 1,326 |
All other assets | $22,454,000 | 1,085 |
Life insurance assets | $7,863,000 | 1,355 |
Total liabilities and capital | $377,738,000 | 2,142 |
Total liabilities | $336,868,000 | 2,137 |
Total deposits | $314,740,000 | 2,195 |
Interest-bearing deposits | $255,047,000 | 2,015 |
Deposits held in domestic offices | $314,740,000 | 2,195 |
% insured | 85.29% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,858,000 | 890 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,270,000 | 2,092 |
Total equity capital | $40,870,000 | 2,131 |
Total bank equity capital | $40,870,000 | 2,130 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $17,388,000 | 1,596 |
Undivided profits | $23,482,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 313 |
Income earned, not collected on loans | $1,305,000 | 2,273 |
Earning assets | $331,979,000 | 2,251 |
Long-term assets (5+ years) | $263,562,000 | 1,267 |
Average Assets, year-to-date | $378,602,000 | 2,089 |
Average Assets, quarterly | $379,126,000 | 2,125 |
Volatile liabilities | $31,677,000 | 1,435 |
Insider loans | $866,000 | 2,761 |
FHLB advances | $19,858,000 | 739 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,694,000 | 2,842 |
Tier 1 (core) risk-based capital | $40,753,000 | 2,088 |
Tier 2 risk-based capital | $2,071,000 | 1,769 |
Total risk weighted assets | $285,880,000 | 1,421 |
Total unused commitments | $20,694,000 | 2,842 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $380,514,000 | 2,112 |
Cash and due from depository institutions | $15,269,000 | 1,476 |
Interest-bearing balances | $11,861,000 | 3,331 |
Securities | $37,582,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $287,368,000 | 1,786 |
Loan loss allowance | $1,976,000 | 2,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,360,000 | 824 |
Other real estate owned | $28,000 | 1,476 |
Goodwill and other intangibles | $1,626,000 | 1,321 |
All other assets | $22,281,000 | 1,070 |
Life insurance assets | $7,837,000 | 1,333 |
Total liabilities and capital | $380,514,000 | 2,112 |
Total liabilities | $339,598,000 | 2,110 |
Total deposits | $315,074,000 | 2,158 |
Interest-bearing deposits | $255,841,000 | 1,998 |
Deposits held in domestic offices | $315,074,000 | 2,158 |
% insured | 85.06% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,078,000 | 882 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,446,000 | 1,979 |
Total equity capital | $40,916,000 | 2,109 |
Total bank equity capital | $40,916,000 | 2,108 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $17,388,000 | 1,577 |
Undivided profits | $23,528,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 497 |
Income earned, not collected on loans | $1,284,000 | 2,268 |
Earning assets | $336,811,000 | 2,206 |
Long-term assets (5+ years) | $258,159,000 | 1,237 |
Average Assets, year-to-date | $378,890,000 | 2,081 |
Average Assets, quarterly | $381,398,000 | 2,097 |
Volatile liabilities | $29,587,000 | 1,519 |
Insider loans | $879,000 | 2,792 |
FHLB advances | $22,078,000 | 708 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,459,000 | 2,861 |
Tier 1 (core) risk-based capital | $40,519,000 | 2,063 |
Tier 2 risk-based capital | $1,976,000 | 1,777 |
Total risk weighted assets | $286,060,000 | 1,388 |
Total unused commitments | $20,459,000 | 2,861 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $382,282,000 | 2,087 |
Cash and due from depository institutions | $24,972,000 | 1,467 |
Interest-bearing balances | $21,455,000 | 2,831 |
Securities | $34,193,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $282,367,000 | 1,816 |
Loan loss allowance | $1,881,000 | 2,732 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,640,000 | 812 |
Other real estate owned | $45,000 | 1,467 |
Goodwill and other intangibles | $1,643,000 | 1,313 |
All other assets | $22,422,000 | 1,066 |
Life insurance assets | $7,809,000 | 1,294 |
Total liabilities and capital | $382,281,000 | 2,087 |
Total liabilities | $341,965,000 | 2,088 |
Total deposits | $314,532,000 | 2,138 |
Interest-bearing deposits | $255,681,000 | 1,977 |
Deposits held in domestic offices | $314,532,000 | 2,138 |
% insured | 86.16% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,307,000 | 883 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,126,000 | 2,141 |
Total equity capital | $40,316,000 | 2,078 |
Total bank equity capital | $40,316,000 | 2,078 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $17,388,000 | 1,558 |
Undivided profits | $22,928,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 504 |
Income earned, not collected on loans | $1,299,000 | 2,226 |
Earning assets | $338,015,000 | 2,172 |
Long-term assets (5+ years) | $246,082,000 | 1,211 |
Average Assets, year-to-date | $378,078,000 | 2,071 |
Average Assets, quarterly | $378,078,000 | 2,071 |
Volatile liabilities | $28,726,000 | 1,562 |
Insider loans | $897,000 | 2,807 |
FHLB advances | $25,307,000 | 680 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,510,000 | 2,962 |
Tier 1 (core) risk-based capital | $40,097,000 | 2,049 |
Tier 2 risk-based capital | $1,881,000 | 1,788 |
Total risk weighted assets | $263,254,000 | 1,438 |
Total unused commitments | $18,510,000 | 2,962 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $373,728,000 | 2,054 |
Cash and due from depository institutions | $26,830,000 | 1,470 |
Interest-bearing balances | $22,662,000 | 2,561 |
Securities | $19,285,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $285,961,000 | 1,779 |
Loan loss allowance | $1,826,000 | 2,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,743,000 | 801 |
Other real estate owned | $50,000 | 1,470 |
Goodwill and other intangibles | $1,660,000 | 1,310 |
All other assets | $23,199,000 | 1,028 |
Life insurance assets | $7,777,000 | 1,274 |
Total liabilities and capital | $373,728,000 | 2,054 |
Total liabilities | $341,677,000 | 2,017 |
Total deposits | $312,101,000 | 2,068 |
Interest-bearing deposits | $246,314,000 | 1,974 |
Deposits held in domestic offices | $312,101,000 | 2,068 |
% insured | 83.95% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,628,000 | 927 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,948,000 | 2,196 |
Total equity capital | $32,051,000 | 2,445 |
Total bank equity capital | $32,051,000 | 2,443 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $9,628,000 | 2,161 |
Undivided profits | $22,423,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 504 |
Income earned, not collected on loans | $1,213,000 | 2,494 |
Earning assets | $327,908,000 | 2,145 |
Long-term assets (5+ years) | $235,778,000 | 1,178 |
Average Assets, year-to-date | $362,454,200 | 1,993 |
Average Assets, quarterly | $371,251,500 | 2,047 |
Volatile liabilities | $31,347,000 | 1,525 |
Insider loans | $876,000 | 2,851 |
FHLB advances | $27,628,000 | 711 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,832,000 | 2,858 |
Tier 1 (core) risk-based capital | $31,941,000 | 2,354 |
Tier 2 risk-based capital | $1,826,000 | 1,812 |
Total risk weighted assets | $262,173,000 | 1,440 |
Total unused commitments | $18,832,000 | 2,858 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 99 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $368,775,000 | 2,048 |
Cash and due from depository institutions | $12,248,000 | 1,385 |
Interest-bearing balances | $8,498,000 | 3,513 |
Securities | $24,773,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $291,072,000 | 1,777 |
Loan loss allowance | $2,116,000 | 2,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,946,000 | 787 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $1,677,000 | 1,289 |
All other assets | $22,059,000 | 1,046 |
Life insurance assets | $6,997,000 | 1,369 |
Total liabilities and capital | $368,775,000 | 2,048 |
Total liabilities | $336,692,000 | 2,008 |
Total deposits | $304,710,000 | 2,066 |
Interest-bearing deposits | $252,840,000 | 1,901 |
Deposits held in domestic offices | $304,710,000 | 2,066 |
% insured | 77.23% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,064,000 | 1,008 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,918,000 | 2,296 |
Total equity capital | $32,083,000 | 2,431 |
Total bank equity capital | $32,083,000 | 2,430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $9,628,000 | 2,148 |
Undivided profits | $22,455,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 560 |
Income earned, not collected on loans | $1,460,000 | 2,295 |
Earning assets | $324,343,000 | 2,127 |
Long-term assets (5+ years) | $239,231,000 | 1,108 |
Average Assets, year-to-date | $359,635,750 | 1,980 |
Average Assets, quarterly | $370,585,500 | 2,027 |
Volatile liabilities | $33,489,000 | 1,515 |
Insider loans | $1,173,000 | 2,614 |
FHLB advances | $30,064,000 | 760 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,564,000 | 2,667 |
Tier 1 (core) risk-based capital | $31,595,000 | 2,368 |
Tier 2 risk-based capital | $2,116,000 | 1,678 |
Total risk weighted assets | $260,136,000 | 1,427 |
Total unused commitments | $21,564,000 | 2,667 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $372,396,000 | 2,017 |
Cash and due from depository institutions | $13,530,000 | 1,348 |
Interest-bearing balances | $9,291,000 | 3,484 |
Securities | $34,916,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $283,776,000 | 1,801 |
Loan loss allowance | $1,996,000 | 2,574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,187,000 | 780 |
Other real estate owned | $25,000 | 1,348 |
Goodwill and other intangibles | $1,694,000 | 1,277 |
All other assets | $21,268,000 | 1,063 |
Life insurance assets | $6,960,000 | 1,364 |
Total liabilities and capital | $372,396,000 | 2,017 |
Total liabilities | $341,954,000 | 1,976 |
Total deposits | $307,454,000 | 2,035 |
Interest-bearing deposits | $255,155,000 | 1,868 |
Deposits held in domestic offices | $307,454,000 | 2,035 |
% insured | 78.72% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,603,000 | 1,021 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,897,000 | 2,332 |
Total equity capital | $30,442,000 | 2,489 |
Total bank equity capital | $30,442,000 | 2,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $9,132,000 | 2,215 |
Undivided profits | $21,310,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,708,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 451 |
Income earned, not collected on loans | $1,579,000 | 2,101 |
Earning assets | $327,983,000 | 2,107 |
Long-term assets (5+ years) | $235,382,000 | 1,088 |
Average Assets, year-to-date | $356,589,333 | 1,976 |
Average Assets, quarterly | $360,997,500 | 1,995 |
Volatile liabilities | $42,690,000 | 1,326 |
Insider loans | $1,108,000 | 2,679 |
FHLB advances | $32,603,000 | 775 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,234,000 | 2,782 |
Tier 1 (core) risk-based capital | $29,710,000 | 2,434 |
Tier 2 risk-based capital | $1,996,000 | 1,739 |
Total risk weighted assets | $252,003,000 | 1,475 |
Total unused commitments | $19,234,000 | 2,782 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $349,599,000 | 1,975 |
Cash and due from depository institutions | $10,497,000 | 1,319 |
Interest-bearing balances | $5,734,000 | 3,615 |
Securities | $35,287,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $264,166,000 | 1,780 |
Loan loss allowance | $1,752,000 | 2,699 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,402,000 | 775 |
Other real estate owned | $25,000 | 1,319 |
Goodwill and other intangibles | $1,711,000 | 1,274 |
All other assets | $20,511,000 | 1,063 |
Life insurance assets | $6,926,000 | 1,366 |
Total liabilities and capital | $349,599,000 | 1,975 |
Total liabilities | $320,318,000 | 1,923 |
Total deposits | $283,577,000 | 2,025 |
Interest-bearing deposits | $245,246,000 | 1,857 |
Deposits held in domestic offices | $283,577,000 | 2,025 |
% insured | 78.74% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,098,000 | 825 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,643,000 | 2,279 |
Total equity capital | $29,281,000 | 2,518 |
Total bank equity capital | $29,281,000 | 2,515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $9,141,000 | 2,221 |
Undivided profits | $20,140,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,323,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 419 |
Income earned, not collected on loans | $1,435,000 | 1,984 |
Earning assets | $305,187,000 | 2,060 |
Long-term assets (5+ years) | $221,811,000 | 1,114 |
Average Assets, year-to-date | $348,686,000 | 1,964 |
Average Assets, quarterly | $348,686,000 | 1,964 |
Volatile liabilities | $43,371,000 | 1,293 |
Insider loans | $1,121,000 | 2,671 |
FHLB advances | $35,098,000 | 764 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,050,000 | 2,704 |
Tier 1 (core) risk-based capital | $29,535,000 | 2,443 |
Tier 2 risk-based capital | $1,752,000 | 1,856 |
Total risk weighted assets | $239,089,000 | 1,533 |
Total unused commitments | $20,050,000 | 2,704 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 104 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $347,773,000 | 1,964 |
Cash and due from depository institutions | $13,448,000 | 1,343 |
Interest-bearing balances | $6,734,000 | 3,340 |
Securities | $35,276,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $259,945,000 | 1,792 |
Loan loss allowance | $1,660,000 | 2,761 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,588,000 | 763 |
Other real estate owned | $60,000 | 1,343 |
Goodwill and other intangibles | $1,728,000 | 1,274 |
All other assets | $19,728,000 | 1,074 |
Life insurance assets | $6,893,000 | 1,364 |
Total liabilities and capital | $347,773,000 | 1,964 |
Total liabilities | $318,712,000 | 1,910 |
Total deposits | $286,221,000 | 1,995 |
Interest-bearing deposits | $247,951,000 | 1,834 |
Deposits held in domestic offices | $286,221,000 | 1,995 |
% insured | 84.88% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,448,000 | 809 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,043,000 | 2,828 |
Total equity capital | $29,061,000 | 2,514 |
Total bank equity capital | $29,061,000 | 2,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $9,136,000 | 2,242 |
Undivided profits | $19,925,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,171,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 482 |
Income earned, not collected on loans | $1,237,000 | 2,328 |
Earning assets | $301,955,000 | 2,066 |
Long-term assets (5+ years) | $215,482,000 | 1,103 |
Average Assets, year-to-date | $324,270,600 | 2,014 |
Average Assets, quarterly | $335,501,000 | 2,002 |
Volatile liabilities | $44,823,000 | 1,262 |
Insider loans | $1,119,000 | 2,701 |
FHLB advances | $31,448,000 | 747 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,452,000 | 2,668 |
Tier 1 (core) risk-based capital | $28,674,000 | 2,482 |
Tier 2 risk-based capital | $1,660,000 | 2,580 |
Total risk weighted assets | $234,833,000 | 2,007 |
Total unused commitments | $20,452,000 | 2,668 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $323,229,000 | 2,067 |
Cash and due from depository institutions | $8,073,000 | 1,392 |
Interest-bearing balances | $920,000 | 4,728 |
Securities | $24,312,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $251,637,000 | 1,850 |
Loan loss allowance | $1,721,000 | 2,739 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,407,000 | 728 |
Other real estate owned | $30,000 | 1,392 |
Goodwill and other intangibles | $1,745,000 | 1,271 |
All other assets | $19,025,000 | 1,102 |
Life insurance assets | $6,859,000 | 1,364 |
Total liabilities and capital | $323,229,000 | 2,067 |
Total liabilities | $294,209,000 | 2,020 |
Total deposits | $257,893,000 | 2,157 |
Interest-bearing deposits | $218,600,000 | 2,007 |
Deposits held in domestic offices | $257,893,000 | 2,157 |
% insured | 86.19% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,573,000 | 786 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,743,000 | 2,344 |
Total equity capital | $29,020,000 | 2,529 |
Total bank equity capital | $29,020,000 | 2,526 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $9,135,000 | 2,254 |
Undivided profits | $19,885,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 528 |
Income earned, not collected on loans | $1,118,000 | 2,592 |
Earning assets | $276,869,000 | 2,221 |
Long-term assets (5+ years) | $199,021,000 | 1,161 |
Average Assets, year-to-date | $318,395,000 | 2,057 |
Average Assets, quarterly | $319,192,500 | 2,081 |
Volatile liabilities | $43,047,000 | 1,303 |
Insider loans | $999,000 | 2,873 |
FHLB advances | $34,573,000 | 723 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,075,000 | 2,519 |
Tier 1 (core) risk-based capital | $28,761,000 | 2,491 |
Tier 2 risk-based capital | $1,721,000 | 2,558 |
Total risk weighted assets | $227,995,000 | 2,066 |
Total unused commitments | $23,075,000 | 2,519 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $315,156,000 | 2,113 |
Cash and due from depository institutions | $6,939,000 | 1,373 |
Interest-bearing balances | $903,000 | 4,738 |
Securities | $24,309,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $245,446,000 | 1,870 |
Loan loss allowance | $1,657,000 | 2,798 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,372,000 | 727 |
Other real estate owned | $30,000 | 1,373 |
Goodwill and other intangibles | $1,762,000 | 1,266 |
All other assets | $18,298,000 | 1,141 |
Life insurance assets | $6,824,000 | 1,361 |
Total liabilities and capital | $315,156,000 | 2,113 |
Total liabilities | $286,566,000 | 2,059 |
Total deposits | $260,910,000 | 2,132 |
Interest-bearing deposits | $220,967,000 | 1,995 |
Deposits held in domestic offices | $260,910,000 | 2,132 |
% insured | 87.36% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,704,000 | 998 |
Subordinated debt | $0 | 95 |
All other liabilities | $952,000 | 2,967 |
Total equity capital | $28,590,000 | 2,527 |
Total bank equity capital | $28,590,000 | 2,526 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $9,134,000 | 2,262 |
Undivided profits | $19,456,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 535 |
Income earned, not collected on loans | $1,116,000 | 2,572 |
Earning assets | $270,658,000 | 2,251 |
Long-term assets (5+ years) | $191,232,000 | 1,184 |
Average Assets, year-to-date | $316,783,670 | 2,072 |
Average Assets, quarterly | $315,951,500 | 2,095 |
Volatile liabilities | $38,006,000 | 1,451 |
Insider loans | $1,295,000 | 2,627 |
FHLB advances | $24,704,000 | 931 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,845,000 | 2,543 |
Tier 1 (core) risk-based capital | $28,512,000 | 2,487 |
Tier 2 risk-based capital | $1,657,000 | 2,622 |
Total risk weighted assets | $223,048,000 | 2,106 |
Total unused commitments | $22,845,000 | 2,543 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $316,747,000 | 2,101 |
Cash and due from depository institutions | $11,488,000 | 1,285 |
Interest-bearing balances | $4,430,000 | 3,882 |
Securities | $18,818,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $246,606,000 | 1,865 |
Loan loss allowance | $1,662,000 | 2,810 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,242,000 | 724 |
Other real estate owned | $50,000 | 1,285 |
Goodwill and other intangibles | $1,780,000 | 1,267 |
All other assets | $19,763,000 | 1,093 |
Life insurance assets | $6,795,000 | 1,377 |
Total liabilities and capital | $316,747,000 | 2,101 |
Total liabilities | $288,152,000 | 2,048 |
Total deposits | $261,241,000 | 2,149 |
Interest-bearing deposits | $220,622,000 | 2,015 |
Deposits held in domestic offices | $261,241,000 | 2,149 |
% insured | 87.74% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,646,000 | 976 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,265,000 | 1,879 |
Total equity capital | $28,595,000 | 2,510 |
Total bank equity capital | $28,595,000 | 2,509 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $9,133,000 | 2,277 |
Undivided profits | $19,462,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 560 |
Income earned, not collected on loans | $1,105,000 | 2,541 |
Earning assets | $269,854,000 | 2,265 |
Long-term assets (5+ years) | $183,539,000 | 1,217 |
Average Assets, year-to-date | $317,597,500 | 2,076 |
Average Assets, quarterly | $317,597,500 | 2,076 |
Volatile liabilities | $37,493,000 | 1,436 |
Insider loans | $1,464,000 | 2,515 |
FHLB advances | $24,646,000 | 901 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,748,000 | 2,771 |
Tier 1 (core) risk-based capital | $28,607,000 | 2,477 |
Tier 2 risk-based capital | $1,662,000 | 2,633 |
Total risk weighted assets | $223,697,000 | 2,098 |
Total unused commitments | $19,748,000 | 2,771 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 119 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $318,226,000 | 2,076 |
Cash and due from depository institutions | $9,114,000 | 1,192 |
Interest-bearing balances | $3,109,000 | 4,069 |
Securities | $25,380,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $244,426,000 | 1,884 |
Loan loss allowance | $1,548,000 | 2,935 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,489,000 | 667 |
Other real estate owned | $50,000 | 1,192 |
Goodwill and other intangibles | $1,786,000 | 1,272 |
All other assets | $18,981,000 | 1,113 |
Life insurance assets | $6,762,000 | 1,375 |
Total liabilities and capital | $318,226,000 | 2,076 |
Total liabilities | $290,167,000 | 2,036 |
Total deposits | $263,439,000 | 2,099 |
Interest-bearing deposits | $224,702,000 | 1,963 |
Deposits held in domestic offices | $263,439,000 | 2,099 |
% insured | 87.17% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,570,000 | 1,006 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,158,000 | 2,637 |
Total equity capital | $28,059,000 | 2,499 |
Total bank equity capital | $28,059,000 | 2,498 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $9,132,000 | 2,289 |
Undivided profits | $18,927,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 477 |
Income earned, not collected on loans | $1,098,000 | 2,567 |
Earning assets | $272,915,000 | 2,223 |
Long-term assets (5+ years) | $183,509,000 | 1,223 |
Average Assets, year-to-date | $302,146,200 | 2,142 |
Average Assets, quarterly | $327,000,500 | 2,030 |
Volatile liabilities | $38,483,000 | 1,455 |
Insider loans | $1,463,000 | 2,533 |
FHLB advances | $25,570,000 | 955 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,639,000 | 2,551 |
Tier 1 (core) risk-based capital | $29,640,000 | 2,399 |
Tier 2 risk-based capital | $1,548,000 | 2,766 |
Total risk weighted assets | $233,632,000 | 2,029 |
Total unused commitments | $22,639,000 | 2,551 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $335,775,000 | 2,000 |
Cash and due from depository institutions | $23,705,000 | 1,376 |
Interest-bearing balances | $12,817,000 | 2,049 |
Securities | $29,270,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $241,490,000 | 1,905 |
Loan loss allowance | $1,783,000 | 2,740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,726,000 | 649 |
Other real estate owned | $50,000 | 1,376 |
Goodwill and other intangibles | $2,009,000 | 1,205 |
All other assets | $20,525,000 | 1,077 |
Life insurance assets | $6,730,000 | 1,375 |
Total liabilities and capital | $335,775,000 | 2,000 |
Total liabilities | $306,359,000 | 1,959 |
Total deposits | $267,752,000 | 2,065 |
Interest-bearing deposits | $226,850,000 | 1,945 |
Deposits held in domestic offices | $267,752,000 | 2,065 |
% insured | 91.59% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,420,000 | 799 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,187,000 | 2,705 |
Total equity capital | $29,416,000 | 2,404 |
Total bank equity capital | $29,416,000 | 2,403 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $9,128,000 | 2,293 |
Undivided profits | $20,288,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 531 |
Income earned, not collected on loans | $1,179,000 | 2,525 |
Earning assets | $283,577,000 | 2,145 |
Long-term assets (5+ years) | $177,827,000 | 1,251 |
Average Assets, year-to-date | $298,126,250 | 2,177 |
Average Assets, quarterly | $308,287,500 | 2,128 |
Volatile liabilities | $37,991,000 | 1,438 |
Insider loans | $1,563,000 | 2,461 |
FHLB advances | $37,420,000 | 758 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,494,000 | 2,650 |
Tier 1 (core) risk-based capital | $29,165,000 | 2,422 |
Tier 2 risk-based capital | $1,783,000 | 2,546 |
Total risk weighted assets | $230,024,000 | 2,063 |
Total unused commitments | $21,494,000 | 2,650 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $280,800,000 | 2,306 |
Cash and due from depository institutions | $4,771,000 | 1,379 |
Interest-bearing balances | $1,252,000 | 4,718 |
Securities | $24,300,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $214,719,000 | 2,078 |
Loan loss allowance | $1,907,000 | 2,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,718,000 | 692 |
Other real estate owned | $50,000 | 1,379 |
Goodwill and other intangibles | $824,000 | 1,645 |
All other assets | $18,418,000 | 1,156 |
Life insurance assets | $6,694,000 | 1,374 |
Total liabilities and capital | $280,800,000 | 2,306 |
Total liabilities | $254,516,000 | 2,261 |
Total deposits | $216,385,000 | 2,443 |
Interest-bearing deposits | $188,404,000 | 2,233 |
Deposits held in domestic offices | $216,385,000 | 2,443 |
% insured | 91.61% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,958,000 | 855 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,173,000 | 2,617 |
Total equity capital | $26,284,000 | 2,591 |
Total bank equity capital | $26,284,000 | 2,589 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $9,127,000 | 2,310 |
Undivided profits | $17,157,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 618 |
Income earned, not collected on loans | $1,012,000 | 2,666 |
Earning assets | $240,271,000 | 2,442 |
Long-term assets (5+ years) | $155,239,000 | 1,402 |
Average Assets, year-to-date | $285,576,670 | 2,253 |
Average Assets, quarterly | $282,516,000 | 2,276 |
Volatile liabilities | $35,427,000 | 1,508 |
Insider loans | $1,460,000 | 2,581 |
FHLB advances | $36,958,000 | 816 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,740,000 | 2,570 |
Tier 1 (core) risk-based capital | $27,235,000 | 2,536 |
Tier 2 risk-based capital | $1,907,000 | 2,458 |
Total risk weighted assets | $211,373,000 | 2,194 |
Total unused commitments | $22,740,000 | 2,570 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $284,232,000 | 2,279 |
Cash and due from depository institutions | $7,769,000 | 1,418 |
Interest-bearing balances | $3,989,000 | 4,051 |
Securities | $23,043,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $216,491,000 | 2,052 |
Loan loss allowance | $2,085,000 | 2,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,704,000 | 686 |
Other real estate owned | $168,000 | 1,418 |
Goodwill and other intangibles | $826,000 | 1,643 |
All other assets | $18,231,000 | 1,138 |
Life insurance assets | $6,665,000 | 1,371 |
Total liabilities and capital | $284,232,000 | 2,279 |
Total liabilities | $257,981,000 | 2,234 |
Total deposits | $226,456,000 | 2,388 |
Interest-bearing deposits | $200,201,000 | 2,156 |
Deposits held in domestic offices | $226,456,000 | 2,388 |
% insured | 91.23% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,164,000 | 898 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,361,000 | 2,415 |
Total equity capital | $26,251,000 | 2,603 |
Total bank equity capital | $26,251,000 | 2,602 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $9,124,000 | 2,334 |
Undivided profits | $17,127,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 608 |
Income earned, not collected on loans | $989,000 | 2,612 |
Earning assets | $243,523,000 | 2,439 |
Long-term assets (5+ years) | $171,069,000 | 1,314 |
Average Assets, year-to-date | $287,965,000 | 2,259 |
Average Assets, quarterly | $287,965,000 | 2,259 |
Volatile liabilities | $28,674,000 | 1,677 |
Insider loans | $1,506,000 | 2,542 |
FHLB advances | $30,164,000 | 858 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,825,000 | 2,729 |
Tier 1 (core) risk-based capital | $27,230,000 | 2,540 |
Tier 2 risk-based capital | $2,085,000 | 2,301 |
Total risk weighted assets | $213,197,000 | 2,160 |
Total unused commitments | $20,825,000 | 2,729 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $291,698,000 | 2,262 |
Cash and due from depository institutions | $6,256,000 | 1,410 |
Interest-bearing balances | $2,051,000 | 4,556 |
Securities | $27,776,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $219,564,000 | 2,048 |
Loan loss allowance | $2,483,000 | 2,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,916,000 | 676 |
Other real estate owned | $138,000 | 1,410 |
Goodwill and other intangibles | $826,000 | 1,648 |
All other assets | $19,222,000 | 1,100 |
Life insurance assets | $6,636,000 | 1,381 |
Total liabilities and capital | $291,698,000 | 2,262 |
Total liabilities | $265,357,000 | 2,220 |
Total deposits | $228,089,000 | 2,385 |
Interest-bearing deposits | $201,146,000 | 2,155 |
Deposits held in domestic offices | $228,089,000 | 2,385 |
% insured | 90.99% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,780,000 | 862 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,488,000 | 1,699 |
Total equity capital | $26,341,000 | 2,628 |
Total bank equity capital | $26,341,000 | 2,627 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $9,124,000 | 2,359 |
Undivided profits | $17,217,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,913,000 | 179 |
Income earned, not collected on loans | $1,165,000 | 2,429 |
Earning assets | $249,391,000 | 2,398 |
Long-term assets (5+ years) | $156,873,000 | 1,424 |
Average Assets, year-to-date | $286,638,400 | 2,248 |
Average Assets, quarterly | $294,401,500 | 2,236 |
Volatile liabilities | $31,685,000 | 1,597 |
Insider loans | $1,863,000 | 2,317 |
FHLB advances | $34,780,000 | 822 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,352,000 | 2,941 |
Tier 1 (core) risk-based capital | $26,868,000 | 2,561 |
Tier 2 risk-based capital | $2,483,000 | 2,041 |
Total risk weighted assets | $216,300,000 | 2,152 |
Total unused commitments | $17,352,000 | 2,941 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $297,105,000 | 2,230 |
Cash and due from depository institutions | $12,973,000 | 1,505 |
Interest-bearing balances | $6,762,000 | 3,252 |
Securities | $28,167,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $217,570,000 | 2,051 |
Loan loss allowance | $2,605,000 | 2,172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,134,000 | 668 |
Other real estate owned | $174,000 | 1,505 |
Goodwill and other intangibles | $826,000 | 1,654 |
All other assets | $19,261,000 | 1,122 |
Life insurance assets | $6,603,000 | 1,378 |
Total liabilities and capital | $297,105,000 | 2,230 |
Total liabilities | $270,930,000 | 2,177 |
Total deposits | $231,105,000 | 2,360 |
Interest-bearing deposits | $199,378,000 | 2,166 |
Deposits held in domestic offices | $231,105,000 | 2,360 |
% insured | 89.71% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,512,000 | 810 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,313,000 | 1,865 |
Total equity capital | $26,175,000 | 2,672 |
Total bank equity capital | $26,175,000 | 2,672 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,123,000 | 2,377 |
Undivided profits | $17,052,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,826,000 | 184 |
Income earned, not collected on loans | $1,032,000 | 2,678 |
Earning assets | $252,499,000 | 2,383 |
Long-term assets (5+ years) | $154,908,000 | 1,454 |
Average Assets, year-to-date | $285,373,500 | 2,271 |
Average Assets, quarterly | $291,360,000 | 2,256 |
Volatile liabilities | $24,467,000 | 1,903 |
Insider loans | $1,908,000 | 2,307 |
FHLB advances | $37,512,000 | 774 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,851,000 | 2,706 |
Tier 1 (core) risk-based capital | $26,501,000 | 2,594 |
Tier 2 risk-based capital | $2,605,000 | 1,988 |
Total risk weighted assets | $216,807,000 | 2,147 |
Total unused commitments | $20,851,000 | 2,706 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $285,615,000 | 2,299 |
Cash and due from depository institutions | $5,147,000 | 1,521 |
Interest-bearing balances | $1,282,000 | 4,907 |
Securities | $28,543,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $213,024,000 | 2,079 |
Loan loss allowance | $2,761,000 | 2,073 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,389,000 | 652 |
Other real estate owned | $70,000 | 1,521 |
Goodwill and other intangibles | $828,000 | 1,651 |
All other assets | $19,614,000 | 1,093 |
Life insurance assets | $6,571,000 | 1,376 |
Total liabilities and capital | $285,615,000 | 2,299 |
Total liabilities | $259,757,000 | 2,248 |
Total deposits | $207,511,000 | 2,561 |
Interest-bearing deposits | $181,122,000 | 2,342 |
Deposits held in domestic offices | $207,511,000 | 2,561 |
% insured | 90.18% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,096,000 | 660 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,150,000 | 1,865 |
Total equity capital | $25,858,000 | 2,692 |
Total bank equity capital | $25,858,000 | 2,692 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,123,000 | 2,392 |
Undivided profits | $16,735,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,669,000 | 188 |
Income earned, not collected on loans | $947,000 | 2,703 |
Earning assets | $242,849,000 | 2,462 |
Long-term assets (5+ years) | $152,041,000 | 1,482 |
Average Assets, year-to-date | $281,463,000 | 2,301 |
Average Assets, quarterly | $285,502,500 | 2,292 |
Volatile liabilities | $31,806,000 | 1,528 |
Insider loans | $1,937,000 | 2,294 |
FHLB advances | $50,096,000 | 618 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,985,000 | 2,652 |
Tier 1 (core) risk-based capital | $26,236,000 | 2,602 |
Tier 2 risk-based capital | $2,649,000 | 1,945 |
Total risk weighted assets | $211,822,000 | 2,182 |
Total unused commitments | $21,985,000 | 2,652 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $285,390,000 | 2,304 |
Cash and due from depository institutions | $7,688,000 | 1,523 |
Interest-bearing balances | $3,632,000 | 4,295 |
Securities | $30,016,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $208,363,000 | 2,105 |
Loan loss allowance | $2,859,000 | 2,031 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,603,000 | 637 |
Other real estate owned | $70,000 | 1,523 |
Goodwill and other intangibles | $829,000 | 1,661 |
All other assets | $19,821,000 | 1,078 |
Life insurance assets | $6,539,000 | 1,377 |
Total liabilities and capital | $285,390,000 | 2,304 |
Total liabilities | $259,986,000 | 2,256 |
Total deposits | $205,750,000 | 2,592 |
Interest-bearing deposits | $179,831,000 | 2,390 |
Deposits held in domestic offices | $205,750,000 | 2,592 |
% insured | 90.65% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $51,891,000 | 600 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,345,000 | 1,748 |
Total equity capital | $25,404,000 | 2,704 |
Total bank equity capital | $25,404,000 | 2,704 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,121,000 | 2,413 |
Undivided profits | $16,283,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,785,000 | 177 |
Income earned, not collected on loans | $863,000 | 2,832 |
Earning assets | $242,011,000 | 2,480 |
Long-term assets (5+ years) | $150,182,000 | 1,510 |
Average Assets, year-to-date | $279,387,000 | 2,332 |
Average Assets, quarterly | $279,387,000 | 2,332 |
Volatile liabilities | $39,127,000 | 1,271 |
Insider loans | $2,144,000 | 2,199 |
FHLB advances | $51,891,000 | 559 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,589,000 | 2,689 |
Tier 1 (core) risk-based capital | $25,896,000 | 2,633 |
Tier 2 risk-based capital | $2,608,000 | 1,969 |
Total risk weighted assets | $208,460,000 | 2,201 |
Total unused commitments | $21,589,000 | 2,689 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $273,384,000 | 2,381 |
Cash and due from depository institutions | $5,248,000 | 1,491 |
Interest-bearing balances | $1,633,000 | 4,894 |
Securities | $24,677,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $204,561,000 | 2,128 |
Loan loss allowance | $3,150,000 | 1,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,856,000 | 629 |
Other real estate owned | $174,000 | 1,491 |
Goodwill and other intangibles | $830,000 | 1,661 |
All other assets | $19,038,000 | 1,121 |
Life insurance assets | $6,506,000 | 1,377 |
Total liabilities and capital | $273,384,000 | 2,381 |
Total liabilities | $248,573,000 | 2,337 |
Total deposits | $202,652,000 | 2,617 |
Interest-bearing deposits | $178,073,000 | 2,386 |
Deposits held in domestic offices | $202,652,000 | 2,617 |
% insured | 90.12% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,667,000 | 724 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,254,000 | 1,415 |
Total equity capital | $24,811,000 | 2,733 |
Total bank equity capital | $24,811,000 | 2,732 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,119,000 | 2,426 |
Undivided profits | $15,692,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 171 |
Income earned, not collected on loans | $906,000 | 2,885 |
Earning assets | $230,871,000 | 2,549 |
Long-term assets (5+ years) | $139,642,000 | 1,585 |
Average Assets, year-to-date | $278,300,200 | 2,297 |
Average Assets, quarterly | $275,653,000 | 2,352 |
Volatile liabilities | $26,086,000 | 1,748 |
Insider loans | $2,270,000 | 2,147 |
FHLB advances | $42,667,000 | 685 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,570,000 | 2,720 |
Tier 1 (core) risk-based capital | $25,341,000 | 2,675 |
Tier 2 risk-based capital | $2,601,000 | 1,972 |
Total risk weighted assets | $207,601,000 | 2,205 |
Total unused commitments | $20,570,000 | 2,720 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $277,922,000 | 2,349 |
Cash and due from depository institutions | $14,200,000 | 1,559 |
Interest-bearing balances | $11,472,000 | 2,521 |
Securities | $27,993,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $198,824,000 | 2,159 |
Loan loss allowance | $1,615,000 | 3,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,442,000 | 638 |
Other real estate owned | $509,000 | 1,559 |
Goodwill and other intangibles | $361,000 | 2,062 |
All other assets | $17,593,000 | 1,149 |
Life insurance assets | $6,470,000 | 1,370 |
Total liabilities and capital | $277,922,000 | 2,349 |
Total liabilities | $252,451,000 | 2,306 |
Total deposits | $204,772,000 | 2,578 |
Interest-bearing deposits | $177,214,000 | 2,387 |
Deposits held in domestic offices | $204,772,000 | 2,578 |
% insured | 90.67% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,696,000 | 709 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,983,000 | 1,580 |
Total equity capital | $25,471,000 | 2,757 |
Total bank equity capital | $25,471,000 | 2,757 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,116,000 | 2,439 |
Undivided profits | $16,355,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,952,000 | 158 |
Income earned, not collected on loans | $784,000 | 3,190 |
Earning assets | $238,289,000 | 2,485 |
Long-term assets (5+ years) | $148,490,000 | 1,499 |
Average Assets, year-to-date | $279,529,250 | 2,293 |
Average Assets, quarterly | $278,888,500 | 2,330 |
Volatile liabilities | $26,357,000 | 1,734 |
Insider loans | $2,177,000 | 2,206 |
FHLB advances | $44,696,000 | 674 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,905,000 | 2,561 |
Tier 1 (core) risk-based capital | $27,550,000 | 2,510 |
Tier 2 risk-based capital | $1,615,000 | 2,785 |
Total risk weighted assets | $206,783,000 | 2,208 |
Total unused commitments | $22,905,000 | 2,561 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $279,855,000 | 2,333 |
Cash and due from depository institutions | $10,483,000 | 1,630 |
Interest-bearing balances | $7,506,000 | 3,204 |
Securities | $35,184,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $197,292,000 | 2,166 |
Loan loss allowance | $1,705,000 | 2,952 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,039,000 | 657 |
Other real estate owned | $552,000 | 1,630 |
Goodwill and other intangibles | $363,000 | 2,063 |
All other assets | $17,942,000 | 1,127 |
Life insurance assets | $6,436,000 | 1,371 |
Total liabilities and capital | $279,855,000 | 2,333 |
Total liabilities | $254,527,000 | 2,284 |
Total deposits | $204,194,000 | 2,595 |
Interest-bearing deposits | $180,575,000 | 2,364 |
Deposits held in domestic offices | $204,194,000 | 2,595 |
% insured | 90.87% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,793,000 | 695 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,540,000 | 1,722 |
Total equity capital | $25,328,000 | 2,757 |
Total bank equity capital | $25,328,000 | 2,757 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,115,000 | 2,463 |
Undivided profits | $16,213,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 169 |
Income earned, not collected on loans | $779,000 | 3,133 |
Earning assets | $239,982,000 | 2,475 |
Long-term assets (5+ years) | $141,825,000 | 1,544 |
Average Assets, year-to-date | $280,065,000 | 2,301 |
Average Assets, quarterly | $279,702,000 | 2,318 |
Volatile liabilities | $26,384,000 | 1,706 |
Insider loans | $1,957,000 | 2,376 |
FHLB advances | $47,793,000 | 662 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,084,000 | 2,848 |
Tier 1 (core) risk-based capital | $27,467,000 | 2,500 |
Tier 2 risk-based capital | $1,705,000 | 2,701 |
Total risk weighted assets | $208,532,000 | 2,176 |
Total unused commitments | $19,084,000 | 2,848 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $279,549,000 | 2,329 |
Cash and due from depository institutions | $9,528,000 | 1,545 |
Interest-bearing balances | $6,807,000 | 3,516 |
Securities | $34,654,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $198,031,000 | 2,129 |
Loan loss allowance | $1,887,000 | 2,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,118,000 | 649 |
Other real estate owned | $349,000 | 1,545 |
Goodwill and other intangibles | $363,000 | 2,058 |
All other assets | $18,506,000 | 1,093 |
Life insurance assets | $6,401,000 | 1,364 |
Total liabilities and capital | $279,549,000 | 2,329 |
Total liabilities | $254,800,000 | 2,268 |
Total deposits | $201,125,000 | 2,627 |
Interest-bearing deposits | $179,343,000 | 2,397 |
Deposits held in domestic offices | $201,125,000 | 2,627 |
% insured | 91.99% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,898,000 | 608 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,777,000 | 1,580 |
Total equity capital | $24,749,000 | 2,790 |
Total bank equity capital | $24,749,000 | 2,790 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,113,000 | 2,475 |
Undivided profits | $15,636,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,012,000 | 157 |
Income earned, not collected on loans | $786,000 | 3,056 |
Earning assets | $239,492,000 | 2,483 |
Long-term assets (5+ years) | $127,933,000 | 1,683 |
Average Assets, year-to-date | $280,170,000 | 2,314 |
Average Assets, quarterly | $280,170,000 | 2,314 |
Volatile liabilities | $25,558,000 | 1,694 |
Insider loans | $1,953,000 | 2,402 |
FHLB advances | $50,898,000 | 567 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,479,000 | 3,299 |
Tier 1 (core) risk-based capital | $27,018,000 | 2,521 |
Tier 2 risk-based capital | $1,887,000 | 2,486 |
Total risk weighted assets | $209,545,000 | 2,145 |
Total unused commitments | $14,479,000 | 3,299 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $280,791,000 | 2,317 |
Cash and due from depository institutions | $7,400,000 | 1,554 |
Interest-bearing balances | $4,547,000 | 4,011 |
Securities | $34,740,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $201,940,000 | 2,107 |
Loan loss allowance | $2,213,000 | 2,480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,005,000 | 654 |
Other real estate owned | $508,000 | 1,554 |
Goodwill and other intangibles | $363,000 | 2,065 |
All other assets | $17,835,000 | 1,132 |
Life insurance assets | $6,365,000 | 1,351 |
Total liabilities and capital | $280,791,000 | 2,317 |
Total liabilities | $256,374,000 | 2,264 |
Total deposits | $202,858,000 | 2,608 |
Interest-bearing deposits | $177,477,000 | 2,396 |
Deposits held in domestic offices | $202,858,000 | 2,608 |
% insured | 92.02% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,492,000 | 647 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,024,000 | 1,475 |
Total equity capital | $24,417,000 | 2,797 |
Total bank equity capital | $24,417,000 | 2,797 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,112,000 | 2,496 |
Undivided profits | $15,305,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,927,000 | 155 |
Income earned, not collected on loans | $816,000 | 3,065 |
Earning assets | $241,227,000 | 2,463 |
Long-term assets (5+ years) | $128,513,000 | 1,675 |
Average Assets, year-to-date | $280,675,800 | 2,266 |
Average Assets, quarterly | $283,177,000 | 2,285 |
Volatile liabilities | $13,703,000 | 2,573 |
Insider loans | $1,717,000 | 2,596 |
FHLB advances | $50,492,000 | 610 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,222,000 | 2,953 |
Tier 1 (core) risk-based capital | $26,656,000 | 2,547 |
Tier 2 risk-based capital | $2,213,000 | 2,195 |
Total risk weighted assets | $214,380,000 | 2,102 |
Total unused commitments | $17,222,000 | 2,953 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $285,563,000 | 2,284 |
Cash and due from depository institutions | $7,555,000 | 1,616 |
Interest-bearing balances | $4,372,000 | 4,031 |
Securities | $39,959,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $200,979,000 | 2,097 |
Loan loss allowance | $2,022,000 | 2,692 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,121,000 | 656 |
Other real estate owned | $526,000 | 1,616 |
Goodwill and other intangibles | $364,000 | 2,057 |
All other assets | $18,059,000 | 1,119 |
Life insurance assets | $6,330,000 | 1,341 |
Total liabilities and capital | $285,563,000 | 2,284 |
Total liabilities | $260,415,000 | 2,237 |
Total deposits | $204,722,000 | 2,581 |
Interest-bearing deposits | $180,819,000 | 2,365 |
Deposits held in domestic offices | $204,722,000 | 2,581 |
% insured | 92.44% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $52,425,000 | 604 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,268,000 | 1,469 |
Total equity capital | $25,148,000 | 2,757 |
Total bank equity capital | $25,148,000 | 2,757 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,109,000 | 2,525 |
Undivided profits | $16,039,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,311,000 | 145 |
Income earned, not collected on loans | $854,000 | 3,053 |
Earning assets | $245,310,000 | 2,424 |
Long-term assets (5+ years) | $131,209,000 | 1,641 |
Average Assets, year-to-date | $280,647,000 | 2,278 |
Average Assets, quarterly | $282,237,500 | 2,287 |
Volatile liabilities | $18,420,000 | 2,151 |
Insider loans | $1,596,000 | 2,692 |
FHLB advances | $52,425,000 | 567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,461,000 | 3,067 |
Tier 1 (core) risk-based capital | $26,156,000 | 2,596 |
Tier 2 risk-based capital | $2,022,000 | 2,380 |
Total risk weighted assets | $282,809,000 | 1,644 |
Total unused commitments | $16,461,000 | 3,067 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $278,912,000 | 2,323 |
Cash and due from depository institutions | $5,245,000 | 1,563 |
Interest-bearing balances | $1,880,000 | 4,982 |
Securities | $40,177,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $196,758,000 | 2,125 |
Loan loss allowance | $2,185,000 | 2,553 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,645,000 | 628 |
Other real estate owned | $362,000 | 1,563 |
Goodwill and other intangibles | $366,000 | 2,070 |
All other assets | $17,359,000 | 1,159 |
Life insurance assets | $6,297,000 | 1,349 |
Total liabilities and capital | $278,912,000 | 2,323 |
Total liabilities | $253,601,000 | 2,289 |
Total deposits | $204,422,000 | 2,591 |
Interest-bearing deposits | $182,425,000 | 2,353 |
Deposits held in domestic offices | $204,422,000 | 2,590 |
% insured | 92.57% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,859,000 | 674 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,320,000 | 1,394 |
Total equity capital | $25,311,000 | 2,717 |
Total bank equity capital | $25,311,000 | 2,717 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,106,000 | 2,555 |
Undivided profits | $16,205,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,363,000 | 141 |
Income earned, not collected on loans | $781,000 | 3,151 |
Earning assets | $238,815,000 | 2,487 |
Long-term assets (5+ years) | $129,993,000 | 1,662 |
Average Assets, year-to-date | $279,008,330 | 2,311 |
Average Assets, quarterly | $279,311,500 | 2,321 |
Volatile liabilities | $19,940,000 | 2,029 |
Insider loans | $1,592,000 | 2,720 |
FHLB advances | $45,859,000 | 639 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,378,000 | 2,991 |
Tier 1 (core) risk-based capital | $26,617,000 | 2,549 |
Tier 2 risk-based capital | $2,185,000 | 2,242 |
Total risk weighted assets | $271,164,000 | 1,713 |
Total unused commitments | $17,378,000 | 2,991 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $279,711,000 | 2,339 |
Cash and due from depository institutions | $13,071,000 | 1,553 |
Interest-bearing balances | $9,688,000 | 3,053 |
Securities | $31,599,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $198,488,000 | 2,084 |
Loan loss allowance | $2,443,000 | 2,369 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,909,000 | 613 |
Other real estate owned | $288,000 | 1,553 |
Goodwill and other intangibles | $366,000 | 2,063 |
All other assets | $16,990,000 | 1,158 |
Life insurance assets | $6,263,000 | 1,345 |
Total liabilities and capital | $279,711,000 | 2,339 |
Total liabilities | $252,846,000 | 2,306 |
Total deposits | $204,923,000 | 2,613 |
Interest-bearing deposits | $182,976,000 | 2,373 |
Deposits held in domestic offices | $204,923,000 | 2,613 |
% insured | 92.07% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,855,000 | 635 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,068,000 | 1,470 |
Total equity capital | $26,865,000 | 2,627 |
Total bank equity capital | $26,865,000 | 2,627 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,102,000 | 2,574 |
Undivided profits | $17,763,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,304,000 | 146 |
Income earned, not collected on loans | $820,000 | 2,958 |
Earning assets | $239,775,000 | 2,489 |
Long-term assets (5+ years) | $134,949,000 | 1,605 |
Average Assets, year-to-date | $279,056,500 | 2,320 |
Average Assets, quarterly | $279,056,500 | 2,320 |
Volatile liabilities | $16,435,000 | 2,242 |
Insider loans | $1,569,000 | 2,765 |
FHLB advances | $44,855,000 | 592 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,097,000 | 3,345 |
Tier 1 (core) risk-based capital | $28,419,000 | 2,402 |
Tier 2 risk-based capital | $2,484,000 | 1,987 |
Total risk weighted assets | $251,148,000 | 1,806 |
Total unused commitments | $14,097,000 | 3,345 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $278,402,000 | 2,339 |
Cash and due from depository institutions | $6,288,000 | 1,499 |
Interest-bearing balances | $3,683,000 | 4,311 |
Securities | $30,372,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $204,155,000 | 2,050 |
Loan loss allowance | $2,507,000 | 2,334 |
Trading account assets | $956,000 | 180 |
Bank premises and fixed assets | $19,141,000 | 603 |
Other real estate owned | $201,000 | 1,499 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $16,922,000 | 1,177 |
Life insurance assets | $6,228,000 | 1,350 |
Total liabilities and capital | $278,402,000 | 2,339 |
Total liabilities | $252,271,000 | 2,313 |
Total deposits | $201,127,000 | 2,654 |
Interest-bearing deposits | $179,483,000 | 2,417 |
Deposits held in domestic offices | $201,127,000 | 2,653 |
% insured | 92.37% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,474,000 | 643 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,670,000 | 1,626 |
Total equity capital | $26,131,000 | 2,666 |
Total bank equity capital | $26,131,000 | 2,666 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $9,100,000 | 2,577 |
Undivided profits | $17,031,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,112,000 | 150 |
Income earned, not collected on loans | $1,036,000 | 2,505 |
Earning assets | $239,166,000 | 2,488 |
Long-term assets (5+ years) | $155,573,000 | 1,424 |
Average Assets, year-to-date | $275,597,200 | 2,316 |
Average Assets, quarterly | $278,054,500 | 2,324 |
Volatile liabilities | $20,177,000 | 2,030 |
Insider loans | $1,586,000 | 2,771 |
FHLB advances | $48,474,000 | 602 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,070,000 | 3,301 |
Tier 1 (core) risk-based capital | $27,410,000 | 2,466 |
Tier 2 risk-based capital | $2,512,000 | 1,962 |
Total risk weighted assets | $233,188,000 | 1,913 |
Total unused commitments | $14,070,000 | 3,301 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $277,707,000 | 2,347 |
Cash and due from depository institutions | $5,549,000 | 1,535 |
Interest-bearing balances | $2,455,000 | 4,792 |
Securities | $31,843,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $203,696,000 | 2,047 |
Loan loss allowance | $2,534,000 | 2,370 |
Trading account assets | $979,000 | 165 |
Bank premises and fixed assets | $17,375,000 | 672 |
Other real estate owned | $188,000 | 1,535 |
Goodwill and other intangibles | $368,000 | 2,082 |
All other assets | $17,709,000 | 1,150 |
Life insurance assets | $6,194,000 | 1,342 |
Total liabilities and capital | $277,707,000 | 2,347 |
Total liabilities | $251,042,000 | 2,315 |
Total deposits | $202,591,000 | 2,636 |
Interest-bearing deposits | $176,668,000 | 2,453 |
Deposits held in domestic offices | $202,591,000 | 2,636 |
% insured | 92.12% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,146,000 | 646 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,305,000 | 1,412 |
Total equity capital | $26,665,000 | 2,596 |
Total bank equity capital | $26,665,000 | 2,596 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $9,100,000 | 2,593 |
Undivided profits | $17,565,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,811,000 | 175 |
Income earned, not collected on loans | $966,000 | 2,773 |
Earning assets | $238,973,000 | 2,482 |
Long-term assets (5+ years) | $158,649,000 | 1,413 |
Average Assets, year-to-date | $274,896,000 | 2,335 |
Average Assets, quarterly | $275,744,500 | 2,349 |
Volatile liabilities | $32,324,000 | 1,402 |
Insider loans | $1,588,000 | 2,795 |
FHLB advances | $45,146,000 | 609 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,238,000 | 2,900 |
Tier 1 (core) risk-based capital | $26,990,000 | 2,506 |
Tier 2 risk-based capital | $2,540,000 | 1,953 |
Total risk weighted assets | $232,270,000 | 1,911 |
Total unused commitments | $18,238,000 | 2,900 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $273,782,000 | 2,370 |
Cash and due from depository institutions | $5,037,000 | 1,633 |
Interest-bearing balances | $1,945,000 | 5,091 |
Securities | $33,361,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $199,289,000 | 2,066 |
Loan loss allowance | $2,347,000 | 2,543 |
Trading account assets | $1,001,000 | 173 |
Bank premises and fixed assets | $17,155,000 | 671 |
Other real estate owned | $19,000 | 1,633 |
Goodwill and other intangibles | $370,000 | 2,072 |
All other assets | $17,550,000 | 1,138 |
Life insurance assets | $6,162,000 | 1,330 |
Total liabilities and capital | $273,782,000 | 2,370 |
Total liabilities | $246,561,000 | 2,343 |
Total deposits | $205,726,000 | 2,610 |
Interest-bearing deposits | $180,138,000 | 2,424 |
Deposits held in domestic offices | $205,726,000 | 2,609 |
% insured | 92.14% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,194,000 | 748 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,641,000 | 1,254 |
Total equity capital | $27,221,000 | 2,514 |
Total bank equity capital | $27,221,000 | 2,514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $9,102,000 | 2,604 |
Undivided profits | $18,119,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,649,000 | 191 |
Income earned, not collected on loans | $1,020,000 | 2,531 |
Earning assets | $235,596,000 | 2,510 |
Long-term assets (5+ years) | $159,313,000 | 1,397 |
Average Assets, year-to-date | $273,959,000 | 2,343 |
Average Assets, quarterly | $274,210,500 | 2,360 |
Volatile liabilities | $23,885,000 | 1,763 |
Insider loans | $1,601,000 | 2,795 |
FHLB advances | $37,194,000 | 708 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,952,000 | 3,114 |
Tier 1 (core) risk-based capital | $27,717,000 | 2,399 |
Tier 2 risk-based capital | $2,358,000 | 2,093 |
Total risk weighted assets | $226,008,000 | 1,940 |
Total unused commitments | $15,952,000 | 3,114 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $274,639,000 | 2,366 |
Cash and due from depository institutions | $6,149,000 | 1,709 |
Interest-bearing balances | $3,174,000 | 4,835 |
Securities | $32,438,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $199,666,000 | 2,043 |
Loan loss allowance | $2,426,000 | 2,513 |
Trading account assets | $1,020,000 | 168 |
Bank premises and fixed assets | $17,181,000 | 679 |
Other real estate owned | $134,000 | 1,709 |
Goodwill and other intangibles | $372,000 | 2,084 |
All other assets | $17,679,000 | 1,145 |
Life insurance assets | $6,125,000 | 1,326 |
Total liabilities and capital | $274,639,000 | 2,366 |
Total liabilities | $248,159,000 | 2,330 |
Total deposits | $205,898,000 | 2,626 |
Interest-bearing deposits | $179,982,000 | 2,448 |
Deposits held in domestic offices | $205,898,000 | 2,626 |
% insured | 92.55% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,043,000 | 661 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,218,000 | 1,343 |
Total equity capital | $26,480,000 | 2,553 |
Total bank equity capital | $26,480,000 | 2,553 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $9,105,000 | 2,630 |
Undivided profits | $17,375,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,720,000 | 200 |
Income earned, not collected on loans | $1,006,000 | 2,518 |
Earning assets | $236,298,000 | 2,512 |
Long-term assets (5+ years) | $159,012,000 | 1,381 |
Average Assets, year-to-date | $274,047,500 | 2,348 |
Average Assets, quarterly | $274,047,500 | 2,348 |
Volatile liabilities | $22,109,000 | 1,788 |
Insider loans | $1,613,000 | 2,779 |
FHLB advances | $39,043,000 | 616 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,861,000 | 3,288 |
Tier 1 (core) risk-based capital | $27,201,000 | 2,437 |
Tier 2 risk-based capital | $2,427,000 | 2,038 |
Total risk weighted assets | $226,561,000 | 1,904 |
Total unused commitments | $14,861,000 | 3,288 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $273,456,000 | 2,351 |
Cash and due from depository institutions | $5,238,000 | 1,693 |
Interest-bearing balances | $2,769,000 | 4,839 |
Securities | $32,377,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $201,570,000 | 2,021 |
Loan loss allowance | $2,322,000 | 2,621 |
Trading account assets | $1,041,000 | 162 |
Bank premises and fixed assets | $16,295,000 | 719 |
Other real estate owned | $283,000 | 1,693 |
Goodwill and other intangibles | $373,000 | 2,092 |
All other assets | $16,279,000 | 1,244 |
Life insurance assets | $6,092,000 | 1,317 |
Total liabilities and capital | $273,456,000 | 2,351 |
Total liabilities | $247,976,000 | 2,320 |
Total deposits | $202,209,000 | 2,650 |
Interest-bearing deposits | $178,075,000 | 2,458 |
Deposits held in domestic offices | $202,209,000 | 2,650 |
% insured | 92.58% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,689,000 | 650 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,078,000 | 1,416 |
Total equity capital | $25,480,000 | 2,584 |
Total bank equity capital | $25,480,000 | 2,584 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,108,000 | 2,654 |
Undivided profits | $16,372,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,017,000 | 160 |
Income earned, not collected on loans | $1,126,000 | 2,349 |
Earning assets | $237,757,000 | 2,465 |
Long-term assets (5+ years) | $161,266,000 | 1,356 |
Average Assets, year-to-date | $268,334,600 | 2,362 |
Average Assets, quarterly | $270,794,000 | 2,361 |
Volatile liabilities | $25,025,000 | 1,685 |
Insider loans | $874,000 | 3,747 |
FHLB advances | $42,689,000 | 604 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,698,000 | 3,098 |
Tier 1 (core) risk-based capital | $26,636,000 | 2,457 |
Tier 2 risk-based capital | $2,322,000 | 2,117 |
Total risk weighted assets | $234,191,000 | 1,855 |
Total unused commitments | $15,698,000 | 3,098 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $268,132,000 | 2,389 |
Cash and due from depository institutions | $4,675,000 | 1,829 |
Interest-bearing balances | $1,970,000 | 5,231 |
Securities | $33,203,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $200,530,000 | 2,004 |
Loan loss allowance | $2,209,000 | 2,777 |
Trading account assets | $1,063,000 | 161 |
Bank premises and fixed assets | $13,211,000 | 880 |
Other real estate owned | $123,000 | 1,829 |
Goodwill and other intangibles | $374,000 | 2,088 |
All other assets | $14,953,000 | 1,317 |
Life insurance assets | $6,057,000 | 1,283 |
Total liabilities and capital | $268,132,000 | 2,389 |
Total liabilities | $243,340,000 | 2,360 |
Total deposits | $199,064,000 | 2,687 |
Interest-bearing deposits | $175,059,000 | 2,482 |
Deposits held in domestic offices | $199,064,000 | 2,686 |
% insured | 93.52% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,375,000 | 640 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,901,000 | 1,551 |
Total equity capital | $24,792,000 | 2,678 |
Total bank equity capital | $24,792,000 | 2,678 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $9,110,000 | 2,668 |
Undivided profits | $15,682,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,762,000 | 189 |
Income earned, not collected on loans | $974,000 | 2,790 |
Earning assets | $236,766,000 | 2,467 |
Long-term assets (5+ years) | $164,094,000 | 1,320 |
Average Assets, year-to-date | $267,054,250 | 2,387 |
Average Assets, quarterly | $267,369,500 | 2,393 |
Volatile liabilities | $25,717,000 | 1,650 |
Insider loans | $706,000 | 4,068 |
FHLB advances | $41,370,000 | 593 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,097,000 | 3,307 |
Tier 1 (core) risk-based capital | $27,145,000 | 2,428 |
Tier 2 risk-based capital | $2,214,000 | 2,211 |
Total risk weighted assets | $220,056,000 | 1,935 |
Total unused commitments | $14,097,000 | 3,307 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $266,607,000 | 2,394 |
Cash and due from depository institutions | $7,047,000 | 1,646 |
Interest-bearing balances | $3,388,000 | 4,740 |
Securities | $34,112,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $196,764,000 | 2,024 |
Loan loss allowance | $2,089,000 | 2,913 |
Trading account assets | $1,088,000 | 165 |
Bank premises and fixed assets | $12,224,000 | 951 |
Other real estate owned | $85,000 | 1,646 |
Goodwill and other intangibles | $374,000 | 2,087 |
All other assets | $14,913,000 | 1,309 |
Life insurance assets | $6,025,000 | 1,276 |
Total liabilities and capital | $266,607,000 | 2,394 |
Total liabilities | $242,299,000 | 2,360 |
Total deposits | $201,771,000 | 2,647 |
Interest-bearing deposits | $179,444,000 | 2,446 |
Deposits held in domestic offices | $201,771,000 | 2,646 |
% insured | 93.76% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,483,000 | 687 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,045,000 | 1,468 |
Total equity capital | $24,308,000 | 2,709 |
Total bank equity capital | $24,308,000 | 2,709 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,013,000 | 2,896 |
Undivided profits | $16,295,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,745,000 | 187 |
Income earned, not collected on loans | $1,103,000 | 2,435 |
Earning assets | $235,352,000 | 2,483 |
Long-term assets (5+ years) | $162,049,000 | 1,298 |
Average Assets, year-to-date | $266,695,000 | 2,400 |
Average Assets, quarterly | $267,449,000 | 2,398 |
Volatile liabilities | $22,669,000 | 1,797 |
Insider loans | $722,000 | 4,080 |
FHLB advances | $37,478,000 | 641 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,538,000 | 3,241 |
Tier 1 (core) risk-based capital | $26,722,000 | 2,439 |
Tier 2 risk-based capital | $2,094,000 | 2,313 |
Total risk weighted assets | $214,649,000 | 1,971 |
Total unused commitments | $14,538,000 | 3,241 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $268,291,000 | 2,418 |
Cash and due from depository institutions | $6,205,000 | 1,789 |
Interest-bearing balances | $3,525,000 | 4,999 |
Securities | $36,358,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $197,471,000 | 2,016 |
Loan loss allowance | $1,970,000 | 3,100 |
Trading account assets | $1,110,000 | 171 |
Bank premises and fixed assets | $12,171,000 | 957 |
Other real estate owned | $45,000 | 1,789 |
Goodwill and other intangibles | $371,000 | 2,085 |
All other assets | $14,560,000 | 1,318 |
Life insurance assets | $5,989,000 | 1,263 |
Total liabilities and capital | $268,291,000 | 2,418 |
Total liabilities | $242,707,000 | 2,383 |
Total deposits | $201,993,000 | 2,692 |
Interest-bearing deposits | $179,293,000 | 2,497 |
Deposits held in domestic offices | $201,993,000 | 2,692 |
% insured | 93.86% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,801,000 | 636 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,913,000 | 1,513 |
Total equity capital | $25,584,000 | 2,668 |
Total bank equity capital | $25,584,000 | 2,668 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,115,000 | 2,702 |
Undivided profits | $16,469,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,694,000 | 195 |
Income earned, not collected on loans | $993,000 | 2,640 |
Earning assets | $238,464,000 | 2,493 |
Long-term assets (5+ years) | $170,591,000 | 1,231 |
Average Assets, year-to-date | $266,739,000 | 2,425 |
Average Assets, quarterly | $266,739,000 | 2,425 |
Volatile liabilities | $24,512,000 | 1,663 |
Insider loans | $631,000 | 4,277 |
FHLB advances | $37,796,000 | 585 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,785,000 | 3,376 |
Tier 1 (core) risk-based capital | $27,328,000 | 2,405 |
Tier 2 risk-based capital | $1,975,000 | 2,422 |
Total risk weighted assets | $211,064,000 | 1,997 |
Total unused commitments | $13,785,000 | 3,376 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $265,187,000 | 2,446 |
Cash and due from depository institutions | $6,736,000 | 1,790 |
Interest-bearing balances | $3,246,000 | 4,932 |
Securities | $37,505,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $193,709,000 | 2,062 |
Loan loss allowance | $1,866,000 | 3,219 |
Trading account assets | $1,131,000 | 165 |
Bank premises and fixed assets | $11,560,000 | 1,008 |
Other real estate owned | $220,000 | 1,790 |
Goodwill and other intangibles | $368,000 | 2,087 |
All other assets | $13,958,000 | 1,363 |
Life insurance assets | $5,948,000 | 1,251 |
Total liabilities and capital | $265,187,000 | 2,446 |
Total liabilities | $240,116,000 | 2,400 |
Total deposits | $198,936,000 | 2,724 |
Interest-bearing deposits | $176,566,000 | 2,499 |
Deposits held in domestic offices | $198,936,000 | 2,723 |
% insured | 94.94% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,562,000 | 673 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,618,000 | 1,708 |
Total equity capital | $25,071,000 | 2,704 |
Total bank equity capital | $25,071,000 | 2,704 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,118,000 | 2,715 |
Undivided profits | $15,953,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,801,000 | 187 |
Income earned, not collected on loans | $1,043,000 | 2,574 |
Earning assets | $235,591,000 | 2,511 |
Long-term assets (5+ years) | $172,123,000 | 1,186 |
Average Assets, year-to-date | $257,069,400 | 2,467 |
Average Assets, quarterly | $263,957,500 | 2,440 |
Volatile liabilities | $30,089,000 | 1,450 |
Insider loans | $463,000 | 4,720 |
FHLB advances | $38,557,000 | 618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,688,000 | 3,018 |
Tier 1 (core) risk-based capital | $26,817,000 | 2,414 |
Tier 2 risk-based capital | $1,866,000 | 2,534 |
Total risk weighted assets | $205,256,000 | 2,052 |
Total unused commitments | $15,688,000 | 3,018 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $262,728,000 | 2,463 |
Cash and due from depository institutions | $7,468,000 | 1,912 |
Interest-bearing balances | $4,307,000 | 4,470 |
Securities | $38,786,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $189,356,000 | 2,103 |
Loan loss allowance | $1,736,000 | 3,430 |
Trading account assets | $1,152,000 | 161 |
Bank premises and fixed assets | $11,584,000 | 1,000 |
Other real estate owned | $220,000 | 1,912 |
Goodwill and other intangibles | $334,000 | 2,141 |
All other assets | $13,828,000 | 1,387 |
Life insurance assets | $5,907,000 | 1,241 |
Total liabilities and capital | $262,728,000 | 2,463 |
Total liabilities | $238,032,000 | 2,421 |
Total deposits | $195,111,000 | 2,751 |
Interest-bearing deposits | $174,099,000 | 2,537 |
Deposits held in domestic offices | $195,111,000 | 2,750 |
% insured | 95.67% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $40,233,000 | 660 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,688,000 | 1,748 |
Total equity capital | $24,696,000 | 2,778 |
Total bank equity capital | $24,696,000 | 2,778 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,124,000 | 2,737 |
Undivided profits | $15,572,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,726,000 | 205 |
Income earned, not collected on loans | $1,002,000 | 2,884 |
Earning assets | $233,601,000 | 2,517 |
Long-term assets (5+ years) | $174,054,000 | 1,163 |
Average Assets, year-to-date | $255,040,000 | 2,505 |
Average Assets, quarterly | $260,653,000 | 2,474 |
Volatile liabilities | $30,596,000 | 1,452 |
Insider loans | $299,000 | 5,215 |
FHLB advances | $40,226,000 | 609 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,451,000 | 3,465 |
Tier 1 (core) risk-based capital | $26,381,000 | 2,470 |
Tier 2 risk-based capital | $1,741,000 | 2,710 |
Total risk weighted assets | $194,138,000 | 2,186 |
Total unused commitments | $12,451,000 | 3,465 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $258,578,000 | 2,477 |
Cash and due from depository institutions | $9,179,000 | 1,895 |
Interest-bearing balances | $5,594,000 | 4,063 |
Securities | $34,475,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $188,544,000 | 2,108 |
Loan loss allowance | $1,636,000 | 3,594 |
Trading account assets | $1,173,000 | 146 |
Bank premises and fixed assets | $11,459,000 | 1,007 |
Other real estate owned | $106,000 | 1,895 |
Goodwill and other intangibles | $335,000 | 2,126 |
All other assets | $13,307,000 | 1,422 |
Life insurance assets | $5,868,000 | 1,228 |
Total liabilities and capital | $258,578,000 | 2,477 |
Total liabilities | $234,820,000 | 2,434 |
Total deposits | $197,437,000 | 2,721 |
Interest-bearing deposits | $176,981,000 | 2,509 |
Deposits held in domestic offices | $197,437,000 | 2,720 |
% insured | 95.77% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,910,000 | 762 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,473,000 | 1,766 |
Total equity capital | $23,758,000 | 2,827 |
Total bank equity capital | $23,758,000 | 2,827 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,129,000 | 2,749 |
Undivided profits | $14,629,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,610,000 | 205 |
Income earned, not collected on loans | $948,000 | 2,866 |
Earning assets | $229,786,000 | 2,545 |
Long-term assets (5+ years) | $165,751,000 | 1,192 |
Average Assets, year-to-date | $252,477,330 | 2,522 |
Average Assets, quarterly | $256,973,500 | 2,498 |
Volatile liabilities | $23,654,000 | 1,784 |
Insider loans | $310,000 | 5,232 |
FHLB advances | $34,883,000 | 706 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,590,000 | 3,015 |
Tier 1 (core) risk-based capital | $25,796,000 | 2,480 |
Tier 2 risk-based capital | $1,636,000 | 2,871 |
Total risk weighted assets | $189,978,000 | 2,224 |
Total unused commitments | $15,590,000 | 3,015 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $255,369,000 | 2,539 |
Cash and due from depository institutions | $9,119,000 | 1,905 |
Interest-bearing balances | $6,048,000 | 4,209 |
Securities | $33,404,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $188,151,000 | 2,105 |
Loan loss allowance | $1,455,000 | 3,844 |
Trading account assets | $1,194,000 | 146 |
Bank premises and fixed assets | $11,538,000 | 1,003 |
Other real estate owned | $159,000 | 1,905 |
Goodwill and other intangibles | $336,000 | 2,118 |
All other assets | $11,468,000 | 1,608 |
Life insurance assets | $3,832,000 | 1,673 |
Total liabilities and capital | $255,369,000 | 2,539 |
Total liabilities | $232,239,000 | 2,498 |
Total deposits | $195,415,000 | 2,769 |
Interest-bearing deposits | $175,966,000 | 2,555 |
Deposits held in domestic offices | $195,415,000 | 2,768 |
% insured | 95.33% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,401,000 | 784 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,423,000 | 1,779 |
Total equity capital | $23,130,000 | 2,860 |
Total bank equity capital | $23,130,000 | 2,860 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,134,000 | 2,764 |
Undivided profits | $13,996,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $969,000 | 2,797 |
Earning assets | $228,797,000 | 2,583 |
Long-term assets (5+ years) | $168,264,000 | 1,173 |
Average Assets, year-to-date | $249,427,000 | 2,563 |
Average Assets, quarterly | $249,427,000 | 2,563 |
Volatile liabilities | $21,059,000 | 1,969 |
Insider loans | $334,000 | 5,227 |
FHLB advances | $34,374,000 | 731 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,289,000 | 2,600 |
Tier 1 (core) risk-based capital | $25,361,000 | 2,500 |
Tier 2 risk-based capital | $1,455,000 | 3,174 |
Total risk weighted assets | $183,942,000 | 2,296 |
Total unused commitments | $20,289,000 | 2,600 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $243,485,000 | 2,623 |
Cash and due from depository institutions | $6,024,000 | 1,903 |
Interest-bearing balances | $3,220,000 | 4,714 |
Securities | $27,231,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $188,166,000 | 2,124 |
Loan loss allowance | $1,286,000 | 4,099 |
Trading account assets | $1,215,000 | 141 |
Bank premises and fixed assets | $11,596,000 | 999 |
Other real estate owned | $145,000 | 1,903 |
Goodwill and other intangibles | $337,000 | 2,127 |
All other assets | $8,771,000 | 2,043 |
Life insurance assets | $3,815,000 | 1,644 |
Total liabilities and capital | $243,485,000 | 2,623 |
Total liabilities | $220,736,000 | 2,587 |
Total deposits | $190,443,000 | 2,798 |
Interest-bearing deposits | $174,274,000 | 2,552 |
Deposits held in domestic offices | $190,443,000 | 2,797 |
% insured | 94.25% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,692,000 | 944 |
Subordinated debt | $0 | 193 |
All other liabilities | $601,000 | 4,167 |
Total equity capital | $22,749,000 | 2,877 |
Total bank equity capital | $22,749,000 | 2,875 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $9,140,000 | 2,773 |
Undivided profits | $13,608,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $851,000 | 3,284 |
Earning assets | $219,832,000 | 2,646 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $241,964,400 | 2,613 |
Average Assets, quarterly | $243,909,000 | 2,600 |
Volatile liabilities | $36,075,000 | 1,381 |
Insider loans | $241,000 | 5,535 |
FHLB advances | $28,996,000 | 894 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,047,000 | 3,051 |
Tier 1 (core) risk-based capital | $23,543,000 | 2,645 |
Tier 2 risk-based capital | $1,286,000 | 3,467 |
Total risk weighted assets | $157,548,000 | 2,648 |
Total unused commitments | $15,047,000 | 3,052 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $244,333,000 | 2,610 |
Cash and due from depository institutions | $6,669,000 | 2,127 |
Interest-bearing balances | $3,944,000 | 4,494 |
Securities | $23,430,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $191,370,000 | 2,098 |
Loan loss allowance | $1,176,000 | 4,321 |
Trading account assets | $1,236,000 | 149 |
Bank premises and fixed assets | $11,122,000 | 1,048 |
Other real estate owned | $45,000 | 2,127 |
Goodwill and other intangibles | $339,000 | 2,143 |
All other assets | $10,122,000 | 1,839 |
Life insurance assets | $3,798,000 | 1,628 |
Total liabilities and capital | $244,333,000 | 2,610 |
Total liabilities | $220,673,000 | 2,573 |
Total deposits | $191,026,000 | 2,767 |
Interest-bearing deposits | $175,230,000 | 2,549 |
Deposits held in domestic offices | $191,026,000 | 2,766 |
% insured | 94.34% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,071,000 | 972 |
Subordinated debt | $0 | 206 |
All other liabilities | $576,000 | 4,504 |
Total equity capital | $23,660,000 | 2,811 |
Total bank equity capital | $23,660,000 | 2,809 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $9,148,000 | 2,803 |
Undivided profits | $14,511,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $831,000 | 3,475 |
Earning assets | $219,980,000 | 2,646 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $241,584,250 | 2,627 |
Average Assets, quarterly | $242,318,000 | 2,634 |
Volatile liabilities | $34,898,000 | 1,441 |
Insider loans | $253,000 | 5,574 |
FHLB advances | $28,316,000 | 910 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,079,000 | 2,954 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,683 |
Tier 2 risk-based capital | $1,176,000 | 3,687 |
Total risk weighted assets | $159,251,000 | 2,623 |
Total unused commitments | $16,079,000 | 2,954 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $240,303,000 | 2,666 |
Cash and due from depository institutions | $11,783,000 | 2,061 |
Interest-bearing balances | $8,954,000 | 3,088 |
Securities | $21,375,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $184,694,000 | 2,180 |
Loan loss allowance | $1,100,000 | 4,472 |
Trading account assets | $1,487,000 | 142 |
Bank premises and fixed assets | $10,483,000 | 1,112 |
Other real estate owned | $5,000 | 2,061 |
Goodwill and other intangibles | $340,000 | 2,150 |
All other assets | $10,136,000 | 1,863 |
Life insurance assets | $3,777,000 | 1,617 |
Total liabilities and capital | $240,303,000 | 2,666 |
Total liabilities | $221,515,000 | 2,581 |
Total deposits | $194,217,000 | 2,742 |
Interest-bearing deposits | $178,631,000 | 2,515 |
Deposits held in domestic offices | $194,217,000 | 2,741 |
% insured | 94.51% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,747,000 | 1,071 |
Subordinated debt | $0 | 212 |
All other liabilities | $551,000 | 4,405 |
Total equity capital | $18,788,000 | 3,369 |
Total bank equity capital | $18,788,000 | 3,369 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $9,151,000 | 2,805 |
Undivided profits | $9,636,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $798,000 | 3,547 |
Earning assets | $216,510,000 | 2,684 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $240,668,000 | 2,651 |
Average Assets, quarterly | $241,446,500 | 2,655 |
Volatile liabilities | $31,969,000 | 1,570 |
Insider loans | $254,000 | 5,623 |
FHLB advances | $25,977,000 | 1,024 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,060,000 | 3,503 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,246 |
Tier 2 risk-based capital | $1,100,000 | 3,886 |
Total risk weighted assets | $152,055,000 | 2,747 |
Total unused commitments | $12,060,000 | 3,504 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $242,590,000 | 2,655 |
Cash and due from depository institutions | $10,489,000 | 2,277 |
Interest-bearing balances | $2,151,000 | 5,077 |
Securities | $24,001,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $184,958,000 | 2,193 |
Loan loss allowance | $1,042,000 | 4,614 |
Trading account assets | $1,510,000 | 135 |
Bank premises and fixed assets | $10,496,000 | 1,119 |
Other real estate owned | $153,000 | 2,277 |
Goodwill and other intangibles | $341,000 | 2,145 |
All other assets | $10,642,000 | 1,805 |
Life insurance assets | $3,758,000 | 1,619 |
Total liabilities and capital | $242,590,000 | 2,655 |
Total liabilities | $224,866,000 | 2,570 |
Total deposits | $193,953,000 | 2,772 |
Interest-bearing deposits | $178,959,000 | 2,550 |
Deposits held in domestic offices | $193,953,000 | 2,770 |
% insured | 94.81% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,328,000 | 983 |
Subordinated debt | $0 | 214 |
All other liabilities | $585,000 | 4,180 |
Total equity capital | $17,724,000 | 3,484 |
Total bank equity capital | $17,724,000 | 3,483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $8,496,000 | 2,947 |
Undivided profits | $9,227,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $867,000 | 3,299 |
Earning assets | $212,620,000 | 2,760 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $240,850,500 | 2,657 |
Average Assets, quarterly | $240,850,500 | 2,657 |
Volatile liabilities | $35,538,000 | 1,473 |
Insider loans | $245,000 | 5,693 |
FHLB advances | $29,558,000 | 949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,176,000 | 3,732 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,380 |
Tier 2 risk-based capital | $1,042,000 | 4,037 |
Total risk weighted assets | $151,738,000 | 2,777 |
Total unused commitments | $11,176,000 | 3,732 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $239,111,000 | 2,693 |
Cash and due from depository institutions | $9,797,000 | 2,371 |
Interest-bearing balances | $2,313,000 | 4,835 |
Securities | $22,066,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $184,391,000 | 2,254 |
Loan loss allowance | $954,000 | 4,833 |
Trading account assets | $1,532,000 | 135 |
Bank premises and fixed assets | $10,602,000 | 1,128 |
Other real estate owned | $153,000 | 2,371 |
Goodwill and other intangibles | $342,000 | 2,152 |
All other assets | $10,228,000 | 1,905 |
Life insurance assets | $3,742,000 | 1,611 |
Total liabilities and capital | $239,111,000 | 2,693 |
Total liabilities | $221,766,000 | 2,601 |
Total deposits | $191,999,000 | 2,787 |
Interest-bearing deposits | $177,802,000 | 2,566 |
Deposits held in domestic offices | $191,999,000 | 2,785 |
% insured | 95.44% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,986,000 | 1,104 |
Subordinated debt | $0 | 220 |
All other liabilities | $781,000 | 3,683 |
Total equity capital | $17,345,000 | 3,543 |
Total bank equity capital | $17,345,000 | 3,542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $8,503,000 | 2,954 |
Undivided profits | $8,841,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $839,000 | 3,498 |
Earning assets | $210,302,000 | 2,783 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $232,153,400 | 2,720 |
Average Assets, quarterly | $239,104,000 | 2,682 |
Volatile liabilities | $52,141,000 | 2,420 |
Insider loans | $275,000 | 5,687 |
FHLB advances | $28,206,000 | 1,052 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,644,000 | 2,778 |
Tier 1 (core) risk-based capital | $17,335,000 | 3,422 |
Tier 2 risk-based capital | $954,000 | 4,292 |
Total risk weighted assets | $151,038,000 | 2,839 |
Total unused commitments | $17,644,000 | 2,778 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $239,097,000 | 2,709 |
Cash and due from depository institutions | $9,398,000 | 2,411 |
Interest-bearing balances | $2,858,000 | 4,554 |
Securities | $21,401,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $185,716,000 | 2,288 |
Loan loss allowance | $930,000 | 4,904 |
Trading account assets | $1,556,000 | 138 |
Bank premises and fixed assets | $10,179,000 | 1,180 |
Other real estate owned | $153,000 | 2,411 |
Goodwill and other intangibles | $342,000 | 2,148 |
All other assets | $10,352,000 | 1,900 |
Life insurance assets | $3,727,000 | 1,609 |
Total liabilities and capital | $239,097,000 | 2,709 |
Total liabilities | $221,854,000 | 2,624 |
Total deposits | $194,367,000 | 2,771 |
Interest-bearing deposits | $181,749,000 | 2,529 |
Deposits held in domestic offices | $194,367,000 | 2,768 |
% insured | 94.18% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,914,000 | 1,249 |
Subordinated debt | $0 | 233 |
All other liabilities | $573,000 | 4,720 |
Total equity capital | $17,243,000 | 3,660 |
Total bank equity capital | $17,243,000 | 3,659 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $8,550,000 | 2,952 |
Undivided profits | $8,692,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $907,000 | 3,509 |
Earning assets | $211,531,000 | 2,786 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $230,414,000 | 2,778 |
Average Assets, quarterly | $237,712,000 | 2,715 |
Volatile liabilities | $51,847,000 | 2,517 |
Insider loans | $275,000 | 5,768 |
FHLB advances | $26,077,000 | 1,191 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,301,000 | 2,880 |
Tier 1 (core) risk-based capital | $17,111,000 | 3,490 |
Tier 2 risk-based capital | $930,000 | 4,413 |
Total risk weighted assets | $152,857,000 | 2,860 |
Total unused commitments | $17,301,000 | 2,881 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $236,327,000 | 2,746 |
Cash and due from depository institutions | $11,258,000 | 2,519 |
Interest-bearing balances | $4,748,000 | 3,818 |
Securities | $23,088,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $180,475,000 | 2,376 |
Loan loss allowance | $850,000 | 5,132 |
Trading account assets | $1,571,000 | 145 |
Bank premises and fixed assets | $9,023,000 | 1,363 |
Other real estate owned | $241,000 | 2,519 |
Goodwill and other intangibles | $343,000 | 2,159 |
All other assets | $10,328,000 | 1,943 |
Life insurance assets | $3,710,000 | 1,606 |
Total liabilities and capital | $236,327,000 | 2,746 |
Total liabilities | $219,443,000 | 2,668 |
Total deposits | $195,313,000 | 2,775 |
Interest-bearing deposits | $182,254,000 | 2,555 |
Deposits held in domestic offices | $195,313,000 | 2,773 |
% insured | 94.28% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,536,000 | 1,463 |
Subordinated debt | $0 | 241 |
All other liabilities | $594,000 | 4,489 |
Total equity capital | $16,884,000 | 3,702 |
Total bank equity capital | $16,884,000 | 3,702 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $8,538,000 | 2,956 |
Undivided profits | $8,345,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $837,000 | 3,701 |
Earning assets | $209,882,000 | 2,827 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $227,519,670 | 2,844 |
Average Assets, quarterly | $231,554,500 | 2,804 |
Volatile liabilities | $50,827,000 | 2,581 |
Insider loans | $294,000 | 5,783 |
FHLB advances | $22,694,000 | 1,427 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,467,000 | 3,540 |
Tier 1 (core) risk-based capital | $16,764,000 | 3,537 |
Tier 2 risk-based capital | $850,000 | 4,657 |
Total risk weighted assets | $149,687,000 | 2,947 |
Total unused commitments | $12,467,000 | 3,547 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $226,782,000 | 2,919 |
Cash and due from depository institutions | $8,360,000 | 2,613 |
Interest-bearing balances | $3,639,000 | 4,155 |
Securities | $23,109,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $174,554,000 | 2,504 |
Loan loss allowance | $780,000 | 5,345 |
Trading account assets | $1,603,000 | 152 |
Bank premises and fixed assets | $8,178,000 | 1,523 |
Other real estate owned | $316,000 | 2,613 |
Goodwill and other intangibles | $344,000 | 2,179 |
All other assets | $10,318,000 | 1,985 |
Life insurance assets | $3,694,000 | 1,608 |
Total liabilities and capital | $226,782,000 | 2,919 |
Total liabilities | $210,224,000 | 2,838 |
Total deposits | $188,002,000 | 2,917 |
Interest-bearing deposits | $174,737,000 | 2,713 |
Deposits held in domestic offices | $188,002,000 | 2,915 |
% insured | 94.49% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,559,000 | 1,627 |
Subordinated debt | $0 | 248 |
All other liabilities | $663,000 | 4,262 |
Total equity capital | $16,558,000 | 3,760 |
Total bank equity capital | $16,558,000 | 3,759 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $8,545,000 | 2,991 |
Undivided profits | $8,012,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $828,000 | 3,820 |
Earning assets | $202,905,000 | 2,974 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $223,116,000 | 2,951 |
Average Assets, quarterly | $223,116,000 | 2,951 |
Volatile liabilities | $50,738,000 | 2,663 |
Insider loans | $264,000 | 5,935 |
FHLB advances | $20,717,000 | 1,584 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,296,000 | 3,692 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,625 |
Tier 2 risk-based capital | $780,000 | 4,903 |
Total risk weighted assets | $143,984,000 | 3,105 |
Total unused commitments | $12,296,000 | 3,695 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $219,450,000 | 3,008 |
Cash and due from depository institutions | $10,435,000 | 2,682 |
Interest-bearing balances | $3,307,000 | 3,882 |
Securities | $18,505,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,618,000 | 2,615 |
Loan loss allowance | $728,000 | 5,494 |
Trading account assets | $1,623,000 | 155 |
Bank premises and fixed assets | $8,153,000 | 1,559 |
Other real estate owned | $123,000 | 2,682 |
Goodwill and other intangibles | $345,000 | 2,185 |
All other assets | $10,648,000 | 1,989 |
Life insurance assets | $3,678,000 | 1,613 |
Total liabilities and capital | $219,450,000 | 3,008 |
Total liabilities | $203,210,000 | 2,939 |
Total deposits | $178,103,000 | 3,038 |
Interest-bearing deposits | $165,717,000 | 2,844 |
Deposits held in domestic offices | $178,103,000 | 3,037 |
% insured | 95.80% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,449,000 | 1,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,292 |
Total equity capital | $16,240,000 | 3,791 |
Total bank equity capital | $16,240,000 | 3,791 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $8,547,000 | 3,005 |
Undivided profits | $7,692,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 976 |
Income earned, not collected on loans | $769,000 | 4,169 |
Earning assets | $193,053,000 | 3,097 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $193,782,000 | 3,247 |
Average Assets, quarterly | $209,850,500 | 3,116 |
Volatile liabilities | $54,312,000 | 2,558 |
Insider loans | $275,000 | 5,988 |
FHLB advances | $23,602,000 | 1,554 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,632,000 | 4,217 |
Tier 1 (core) risk-based capital | $16,163,000 | 3,662 |
Tier 2 risk-based capital | $728,000 | 5,094 |
Total risk weighted assets | $140,136,000 | 3,209 |
Total unused commitments | $9,632,000 | 4,218 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $200,251,000 | 3,254 |
Cash and due from depository institutions | $9,768,000 | 2,754 |
Interest-bearing balances | $5,395,000 | 2,949 |
Securities | $10,171,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $161,114,000 | 2,762 |
Loan loss allowance | $672,000 | 5,619 |
Trading account assets | $1,655,000 | 164 |
Bank premises and fixed assets | $7,868,000 | 1,642 |
Other real estate owned | $123,000 | 2,754 |
Goodwill and other intangibles | $346,000 | 2,236 |
All other assets | $9,206,000 | 1,995 |
Life insurance assets | $3,657,000 | 1,610 |
Total liabilities and capital | $200,251,000 | 3,254 |
Total liabilities | $184,453,000 | 3,182 |
Total deposits | $163,431,000 | 3,247 |
Interest-bearing deposits | $151,026,000 | 3,055 |
Deposits held in domestic offices | $163,431,000 | 3,246 |
% insured | 97.16% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,498,000 | 1,899 |
Subordinated debt | $0 | 269 |
All other liabilities | $524,000 | 5,263 |
Total equity capital | $15,798,000 | 3,976 |
Total bank equity capital | $15,798,000 | 3,976 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $8,537,000 | 3,001 |
Undivided profits | $7,260,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $724,000 | 4,530 |
Earning assets | $178,335,000 | 3,315 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $187,365,000 | 3,348 |
Average Assets, quarterly | $195,608,000 | 3,277 |
Volatile liabilities | $52,124,000 | 2,677 |
Insider loans | $526,000 | 5,299 |
FHLB advances | $19,596,000 | 1,883 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,470,000 | 3,953 |
Tier 1 (core) risk-based capital | $15,984,000 | 3,774 |
Tier 2 risk-based capital | $672,000 | 5,257 |
Total risk weighted assets | $131,075,000 | 3,420 |
Total unused commitments | $11,470,000 | 3,957 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $190,965,000 | 3,360 |
Cash and due from depository institutions | $7,713,000 | 2,962 |
Interest-bearing balances | $3,622,000 | 3,244 |
Securities | $11,051,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $153,444,000 | 2,906 |
Loan loss allowance | $620,000 | 5,758 |
Trading account assets | $1,857,000 | 163 |
Bank premises and fixed assets | $7,296,000 | 1,808 |
Other real estate owned | $123,000 | 2,962 |
Goodwill and other intangibles | $349,000 | 2,243 |
All other assets | $9,132,000 | 2,044 |
Life insurance assets | $3,632,000 | 1,628 |
Total liabilities and capital | $190,965,000 | 3,360 |
Total liabilities | $175,349,000 | 3,320 |
Total deposits | $153,198,000 | 3,423 |
Interest-bearing deposits | $140,075,000 | 3,261 |
Deposits held in domestic offices | $153,198,000 | 3,421 |
% insured | 87.57% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,563,000 | 1,925 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 5,006 |
Total equity capital | $15,616,000 | 3,986 |
Total bank equity capital | $15,616,000 | 3,986 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $8,551,000 | 3,009 |
Undivided profits | $7,064,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $669,000 | 4,684 |
Earning assets | $169,974,000 | 3,426 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $183,069,670 | 3,438 |
Average Assets, quarterly | $186,168,500 | 3,406 |
Volatile liabilities | $49,464,000 | 2,794 |
Insider loans | $673,000 | 4,983 |
FHLB advances | $20,656,000 | 1,853 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,852,000 | 3,538 |
Tier 1 (core) risk-based capital | $15,880,000 | 3,807 |
Tier 2 risk-based capital | $620,000 | 5,446 |
Total risk weighted assets | $123,707,000 | 3,587 |
Total unused commitments | $14,852,000 | 3,541 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $181,372,000 | 3,509 |
Cash and due from depository institutions | $5,180,000 | 2,892 |
Interest-bearing balances | $2,470,000 | 3,467 |
Securities | $14,200,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $143,347,000 | 3,083 |
Loan loss allowance | $595,000 | 5,813 |
Trading account assets | $2,131,000 | 165 |
Bank premises and fixed assets | $6,556,000 | 2,001 |
Other real estate owned | $92,000 | 2,892 |
Goodwill and other intangibles | $355,000 | 2,234 |
All other assets | $9,511,000 | 1,963 |
Life insurance assets | $3,607,000 | 1,630 |
Total liabilities and capital | $181,372,000 | 3,509 |
Total liabilities | $165,866,000 | 3,454 |
Total deposits | $140,587,000 | 3,637 |
Interest-bearing deposits | $128,664,000 | 3,490 |
Deposits held in domestic offices | $140,587,000 | 3,635 |
% insured | 89.39% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,554,000 | 1,798 |
Subordinated debt | $0 | 271 |
All other liabilities | $725,000 | 4,416 |
Total equity capital | $15,506,000 | 4,052 |
Total bank equity capital | $15,506,000 | 4,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $8,560,000 | 2,986 |
Undivided profits | $6,945,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $717,000 | 4,477 |
Earning assets | $162,148,000 | 3,562 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $179,122,000 | 3,520 |
Average Assets, quarterly | $179,122,000 | 3,520 |
Volatile liabilities | $47,325,000 | 2,868 |
Insider loans | $674,000 | 4,986 |
FHLB advances | $23,647,000 | 1,746 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,672,000 | 4,552 |
Tier 1 (core) risk-based capital | $15,793,000 | 3,861 |
Tier 2 risk-based capital | $595,000 | 5,545 |
Total risk weighted assets | $117,360,000 | 3,715 |
Total unused commitments | $9,672,000 | 4,553 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $176,872,000 | 3,558 |
Cash and due from depository institutions | $6,509,000 | 3,106 |
Interest-bearing balances | $2,654,000 | 2,640 |
Securities | $14,111,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $138,921,000 | 3,179 |
Loan loss allowance | $558,000 | 5,929 |
Trading account assets | $2,473,000 | 161 |
Bank premises and fixed assets | $6,254,000 | 2,098 |
Other real estate owned | $155,000 | 3,106 |
Goodwill and other intangibles | $361,000 | 2,228 |
All other assets | $8,088,000 | 2,237 |
Life insurance assets | $3,574,000 | 1,640 |
Total liabilities and capital | $176,872,000 | 3,558 |
Total liabilities | $161,580,000 | 3,507 |
Total deposits | $131,102,000 | 3,769 |
Interest-bearing deposits | $121,568,000 | 3,579 |
Deposits held in domestic offices | $131,102,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,851,000 | 1,718 |
Subordinated debt | $0 | 278 |
All other liabilities | $627,000 | 4,796 |
Total equity capital | $15,292,000 | 4,088 |
Total bank equity capital | $15,292,000 | 4,088 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $8,565,000 | 2,967 |
Undivided profits | $6,726,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $684,000 | 4,836 |
Earning assets | $158,159,000 | 3,608 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $159,060,000 | 3,733 |
Average Assets, quarterly | $171,492,000 | 3,608 |
Volatile liabilities | $50,253,000 | 2,716 |
Insider loans | $701,000 | 4,998 |
FHLB advances | $28,939,000 | 1,641 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,666,000 | 5,030 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,858 |
Tier 2 risk-based capital | $558,000 | 5,678 |
Total risk weighted assets | $110,525,000 | 3,903 |
Total unused commitments | $7,666,000 | 5,033 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $166,112,000 | 3,684 |
Cash and due from depository institutions | $7,447,000 | 3,132 |
Interest-bearing balances | $4,034,000 | 1,563 |
Securities | $14,697,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $126,601,000 | 3,400 |
Loan loss allowance | $533,000 | 5,971 |
Trading account assets | $3,156,000 | 160 |
Bank premises and fixed assets | $6,098,000 | 2,154 |
Other real estate owned | $277,000 | 3,132 |
Goodwill and other intangibles | $368,000 | 2,267 |
All other assets | $7,468,000 | 2,367 |
Life insurance assets | $3,567,000 | 1,624 |
Total liabilities and capital | $166,112,000 | 3,684 |
Total liabilities | $149,613,000 | 3,658 |
Total deposits | $130,797,000 | 3,728 |
Interest-bearing deposits | $119,766,000 | 3,550 |
Deposits held in domestic offices | $130,797,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,391,000 | 2,414 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,425,000 | 3,012 |
Total equity capital | $16,499,000 | 3,836 |
Total bank equity capital | $16,499,000 | 3,836 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $8,572,000 | 2,962 |
Undivided profits | $7,926,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $709,000 | 4,930 |
Earning assets | $148,488,000 | 3,751 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $154,607,000 | 3,828 |
Average Assets, quarterly | $161,620,000 | 3,742 |
Volatile liabilities | $35,311,000 | 3,421 |
Insider loans | $631,000 | 5,145 |
FHLB advances | $17,314,000 | 2,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,257,000 | 4,020 |
Tier 1 (core) risk-based capital | $15,572,000 | 3,957 |
Tier 2 risk-based capital | $533,000 | 5,733 |
Total risk weighted assets | $102,308,000 | 4,101 |
Total unused commitments | $13,257,000 | 4,021 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $157,128,000 | 3,848 |
Cash and due from depository institutions | $9,585,000 | 3,186 |
Interest-bearing balances | $5,834,000 | 1,094 |
Securities | $15,179,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $115,267,000 | 3,624 |
Loan loss allowance | $501,000 | 6,058 |
Trading account assets | $3,976,000 | 161 |
Bank premises and fixed assets | $6,046,000 | 2,170 |
Other real estate owned | $277,000 | 3,186 |
Goodwill and other intangibles | $375,000 | 2,277 |
All other assets | $6,423,000 | 2,596 |
Life insurance assets | $2,943,000 | 1,860 |
Total liabilities and capital | $157,128,000 | 3,848 |
Total liabilities | $140,683,000 | 3,831 |
Total deposits | $131,267,000 | 3,730 |
Interest-bearing deposits | $118,964,000 | 3,554 |
Deposits held in domestic offices | $131,267,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,013,000 | 3,407 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,403,000 | 3,034 |
Total equity capital | $16,445,000 | 3,893 |
Total bank equity capital | $16,445,000 | 3,893 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $8,578,000 | 2,943 |
Undivided profits | $7,866,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $631,000 | 5,187 |
Earning assets | $140,256,000 | 3,917 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $150,772,000 | 3,926 |
Average Assets, quarterly | $153,936,500 | 3,902 |
Volatile liabilities | $25,998,000 | 4,143 |
Insider loans | $645,000 | 5,105 |
FHLB advances | $7,931,000 | 3,326 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,177,000 | 4,702 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,991 |
Tier 2 risk-based capital | $501,000 | 5,848 |
Total risk weighted assets | $94,642,000 | 4,316 |
Total unused commitments | $10,177,000 | 4,702 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $150,745,000 | 3,972 |
Cash and due from depository institutions | $12,292,000 | 3,236 |
Interest-bearing balances | $9,361,000 | 832 |
Securities | $14,025,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $107,709,000 | 3,732 |
Loan loss allowance | $457,000 | 6,241 |
Trading account assets | $4,803,000 | 162 |
Bank premises and fixed assets | $4,927,000 | 2,590 |
Other real estate owned | $231,000 | 3,236 |
Goodwill and other intangibles | $383,000 | 2,271 |
All other assets | $6,375,000 | 2,549 |
Life insurance assets | $2,921,000 | 1,860 |
Total liabilities and capital | $150,745,000 | 3,972 |
Total liabilities | $134,278,000 | 3,959 |
Total deposits | $123,812,000 | 3,898 |
Interest-bearing deposits | $113,424,000 | 3,721 |
Deposits held in domestic offices | $123,812,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,970,000 | 3,070 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,496,000 | 3,075 |
Total equity capital | $16,467,000 | 3,960 |
Total bank equity capital | $16,467,000 | 3,960 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $8,581,000 | 2,921 |
Undivided profits | $7,885,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $586,000 | 5,401 |
Earning assets | $135,898,000 | 3,998 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $147,594,000 | 3,985 |
Average Assets, quarterly | $147,594,000 | 3,985 |
Volatile liabilities | $25,989,000 | 4,126 |
Insider loans | $661,000 | 5,033 |
FHLB advances | $8,888,000 | 2,982 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,374,000 | 5,998 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,981 |
Tier 2 risk-based capital | $457,000 | 6,042 |
Total risk weighted assets | $84,409,000 | 4,584 |
Total unused commitments | $5,374,000 | 6,002 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $144,443,000 | 4,048 |
Cash and due from depository institutions | $7,420,000 | 3,521 |
Interest-bearing balances | $3,743,000 | 1,363 |
Securities | $14,792,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $105,407,000 | 3,806 |
Loan loss allowance | $458,000 | 6,216 |
Trading account assets | $5,457,000 | 156 |
Bank premises and fixed assets | $4,584,000 | 2,732 |
Other real estate owned | $142,000 | 3,521 |
Goodwill and other intangibles | $390,000 | 2,261 |
All other assets | $6,251,000 | 2,607 |
Life insurance assets | $2,900,000 | 1,857 |
Total liabilities and capital | $144,443,000 | 4,048 |
Total liabilities | $128,110,000 | 4,044 |
Total deposits | $116,718,000 | 4,024 |
Interest-bearing deposits | $106,505,000 | 3,827 |
Deposits held in domestic offices | $116,718,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,927,000 | 2,784 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,465,000 | 3,102 |
Total equity capital | $16,333,000 | 3,935 |
Total bank equity capital | $16,333,000 | 3,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $8,587,000 | 2,888 |
Undivided profits | $7,745,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $555,000 | 5,817 |
Earning assets | $129,399,000 | 4,094 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $148,210,200 | 3,854 |
Average Assets, quarterly | $146,071,000 | 3,973 |
Volatile liabilities | $26,139,000 | 4,090 |
Insider loans | $740,000 | 4,876 |
FHLB advances | $9,835,000 | 2,684 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,225,000 | 5,401 |
Tier 1 (core) risk-based capital | $15,468,000 | 3,975 |
Tier 2 risk-based capital | $458,000 | 6,022 |
Total risk weighted assets | $80,814,000 | 4,666 |
Total unused commitments | $7,225,000 | 5,401 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $147,699,000 | 3,945 |
Cash and due from depository institutions | $14,020,000 | 3,507 |
Interest-bearing balances | $9,937,000 | 549 |
Securities | $15,520,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $101,194,000 | 3,874 |
Loan loss allowance | $445,000 | 6,301 |
Trading account assets | $5,747,000 | 150 |
Bank premises and fixed assets | $4,246,000 | 2,843 |
Other real estate owned | $30,000 | 3,507 |
Goodwill and other intangibles | $395,000 | 2,257 |
All other assets | $6,547,000 | 2,500 |
Life insurance assets | $2,877,000 | 1,826 |
Total liabilities and capital | $147,699,000 | 3,945 |
Total liabilities | $131,502,000 | 3,935 |
Total deposits | $118,421,000 | 3,962 |
Interest-bearing deposits | $108,187,000 | 3,794 |
Deposits held in domestic offices | $118,421,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,615,000 | 2,410 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,466,000 | 3,162 |
Total equity capital | $16,197,000 | 3,930 |
Total bank equity capital | $16,197,000 | 3,930 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $8,590,000 | 2,834 |
Undivided profits | $7,606,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $639,000 | 5,653 |
Earning assets | $132,398,000 | 4,002 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $149,152,000 | 3,826 |
Average Assets, quarterly | $147,864,500 | 3,916 |
Volatile liabilities | $26,484,000 | 4,062 |
Insider loans | $563,000 | 5,288 |
FHLB advances | $11,523,000 | 2,300 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,997,000 | 4,983 |
Tier 1 (core) risk-based capital | $15,364,000 | 3,998 |
Tier 2 risk-based capital | $445,000 | 6,121 |
Total risk weighted assets | $79,989,000 | 4,653 |
Total unused commitments | $8,997,000 | 4,983 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $148,030,000 | 3,924 |
Cash and due from depository institutions | $25,590,000 | 3,380 |
Interest-bearing balances | $22,429,000 | 284 |
Securities | $12,512,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $95,066,000 | 4,028 |
Loan loss allowance | $439,000 | 6,361 |
Trading account assets | $3,717,000 | 170 |
Bank premises and fixed assets | $4,271,000 | 2,809 |
Other real estate owned | $80,000 | 3,380 |
Goodwill and other intangibles | $400,000 | 2,261 |
All other assets | $6,394,000 | 2,538 |
Life insurance assets | $2,856,000 | 1,836 |
Total liabilities and capital | $148,030,000 | 3,924 |
Total liabilities | $131,921,000 | 3,911 |
Total deposits | $117,990,000 | 3,988 |
Interest-bearing deposits | $107,918,000 | 3,784 |
Deposits held in domestic offices | $117,990,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,555,000 | 2,232 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,376,000 | 3,130 |
Total equity capital | $16,109,000 | 3,876 |
Total bank equity capital | $16,109,000 | 3,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $8,592,000 | 2,825 |
Undivided profits | $7,516,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $524,000 | 5,996 |
Earning assets | $133,724,000 | 3,972 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $149,636,330 | 3,852 |
Average Assets, quarterly | $148,451,000 | 3,898 |
Volatile liabilities | $26,341,000 | 4,017 |
Insider loans | $573,000 | 5,264 |
FHLB advances | $12,453,000 | 2,126 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,818,000 | 5,294 |
Tier 1 (core) risk-based capital | $15,264,000 | 4,000 |
Tier 2 risk-based capital | $439,000 | 6,157 |
Total risk weighted assets | $76,489,000 | 4,759 |
Total unused commitments | $7,818,000 | 5,296 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $148,872,000 | 3,907 |
Cash and due from depository institutions | $3,566,000 | 3,262 |
Interest-bearing balances | $1,011,000 | 2,519 |
Securities | $3,674,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $91,215,000 | 4,098 |
Loan loss allowance | $417,000 | 6,462 |
Trading account assets | $38,892,000 | 90 |
Bank premises and fixed assets | $4,361,000 | 2,747 |
Other real estate owned | $140,000 | 3,262 |
Goodwill and other intangibles | $405,000 | 2,252 |
All other assets | $6,619,000 | 2,419 |
Life insurance assets | $2,833,000 | 1,822 |
Total liabilities and capital | $148,873,000 | 3,907 |
Total liabilities | $132,544,000 | 3,916 |
Total deposits | $117,531,000 | 3,993 |
Interest-bearing deposits | $107,809,000 | 3,797 |
Deposits held in domestic offices | $117,531,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,519,000 | 2,070 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,494,000 | 2,992 |
Total equity capital | $16,329,000 | 3,845 |
Total bank equity capital | $16,329,000 | 3,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $8,593,000 | 2,783 |
Undivided profits | $7,735,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $684,000 | 5,071 |
Earning assets | $134,792,000 | 3,958 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $150,439,500 | 3,861 |
Average Assets, quarterly | $150,439,500 | 3,861 |
Volatile liabilities | $25,988,000 | 3,975 |
Insider loans | $582,000 | 5,256 |
FHLB advances | $13,374,000 | 1,989 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,868,000 | 5,287 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,923 |
Tier 2 risk-based capital | $417,000 | 6,261 |
Total risk weighted assets | $72,919,000 | 4,861 |
Total unused commitments | $7,868,000 | 5,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $152,007,000 | 3,829 |
Cash and due from depository institutions | $7,086,000 | 3,200 |
Interest-bearing balances | $4,061,000 | 1,245 |
Securities | $44,766,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,614,000 | 4,141 |
Loan loss allowance | $391,000 | 6,639 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,378,000 | 2,688 |
Other real estate owned | $140,000 | 3,200 |
Goodwill and other intangibles | $410,000 | 2,246 |
All other assets | $6,613,000 | 2,437 |
Life insurance assets | $2,809,000 | 1,797 |
Total liabilities and capital | $152,007,000 | 3,829 |
Total liabilities | $135,477,000 | 3,832 |
Total deposits | $115,075,000 | 4,020 |
Interest-bearing deposits | $104,582,000 | 3,816 |
Deposits held in domestic offices | $115,075,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,006,000 | 1,774 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,396,000 | 3,107 |
Total equity capital | $16,530,000 | 3,734 |
Total bank equity capital | $16,530,000 | 3,734 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $8,594,000 | 2,733 |
Undivided profits | $7,935,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $773,000 | 4,807 |
Earning assets | $137,441,000 | 3,869 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $153,421,400 | 3,679 |
Average Assets, quarterly | $152,667,000 | 3,787 |
Volatile liabilities | $41,552,000 | 3,021 |
Insider loans | $591,000 | 5,208 |
FHLB advances | $18,856,000 | 1,686 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,416,000 | 5,587 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,711 |
Tier 2 risk-based capital | $391,000 | 6,427 |
Total risk weighted assets | $71,836,000 | 4,879 |
Total unused commitments | $6,416,000 | 5,588 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $153,327,000 | 3,779 |
Cash and due from depository institutions | $8,093,000 | 3,114 |
Interest-bearing balances | $5,087,000 | 962 |
Securities | $47,240,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $85,507,000 | 4,235 |
Loan loss allowance | $376,000 | 6,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,450,000 | 2,623 |
Other real estate owned | $140,000 | 3,114 |
Goodwill and other intangibles | $416,000 | 2,246 |
All other assets | $7,481,000 | 2,202 |
Life insurance assets | $2,784,000 | 1,772 |
Total liabilities and capital | $153,327,000 | 3,779 |
Total liabilities | $136,289,000 | 3,788 |
Total deposits | $115,008,000 | 3,977 |
Interest-bearing deposits | $103,915,000 | 3,793 |
Deposits held in domestic offices | $115,008,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,916,000 | 1,811 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,365,000 | 3,108 |
Total equity capital | $17,038,000 | 3,606 |
Total bank equity capital | $17,038,000 | 3,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $8,597,000 | 2,706 |
Undivided profits | $8,440,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $735,000 | 5,004 |
Earning assets | $137,834,000 | 3,833 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $153,775,000 | 3,675 |
Average Assets, quarterly | $156,953,000 | 3,679 |
Volatile liabilities | $47,886,000 | 2,706 |
Insider loans | $601,000 | 5,187 |
FHLB advances | $19,766,000 | 1,713 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,041,000 | 5,200 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,689 |
Tier 2 risk-based capital | $376,000 | 6,531 |
Total risk weighted assets | $70,376,000 | 4,932 |
Total unused commitments | $8,041,000 | 5,200 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $160,579,000 | 3,594 |
Cash and due from depository institutions | $15,996,000 | 3,084 |
Interest-bearing balances | $12,865,000 | 423 |
Securities | $49,791,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $82,879,000 | 4,288 |
Loan loss allowance | $407,000 | 6,555 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,541,000 | 2,553 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $423,000 | 2,239 |
All other assets | $6,949,000 | 2,307 |
Life insurance assets | $2,164,000 | 2,041 |
Total liabilities and capital | $160,579,000 | 3,594 |
Total liabilities | $151,344,000 | 3,444 |
Total deposits | $127,997,000 | 3,666 |
Interest-bearing deposits | $118,924,000 | 3,395 |
Deposits held in domestic offices | $127,997,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,906,000 | 1,651 |
Subordinated debt | $0 | 265 |
All other liabilities | $441,000 | 5,577 |
Total equity capital | $9,235,000 | 5,473 |
Total bank equity capital | $9,235,000 | 5,473 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $2,033,000 | 5,598 |
Undivided profits | $7,201,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $683,000 | 4,877 |
Earning assets | $145,535,000 | 3,626 |
Long-term assets (5+ years) | $85,058,000 | 1,209 |
Average Assets, year-to-date | $153,924,330 | 3,665 |
Average Assets, quarterly | $155,315,500 | 3,675 |
Volatile liabilities | $19,678,000 | 4,685 |
Insider loans | $611,000 | 5,134 |
FHLB advances | $22,751,000 | 1,563 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,226,000 | 5,442 |
Tier 1 (core) risk-based capital | $9,370,000 | 5,410 |
Tier 2 risk-based capital | $407,000 | 6,333 |
Total risk weighted assets | $77,839,000 | 4,619 |
Total unused commitments | $7,226,000 | 5,444 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $150,052,000 | 3,774 |
Cash and due from depository institutions | $5,075,000 | 3,248 |
Interest-bearing balances | $2,515,000 | 1,725 |
Securities | $52,114,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $81,173,000 | 4,275 |
Loan loss allowance | $378,000 | 6,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,623,000 | 2,444 |
Other real estate owned | $49,000 | 3,248 |
Goodwill and other intangibles | $429,000 | 2,202 |
All other assets | $6,589,000 | 2,343 |
Life insurance assets | $2,145,000 | 2,015 |
Total liabilities and capital | $150,052,000 | 3,774 |
Total liabilities | $140,799,000 | 3,623 |
Total deposits | $116,566,000 | 3,913 |
Interest-bearing deposits | $107,903,000 | 3,656 |
Deposits held in domestic offices | $116,566,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,770,000 | 1,545 |
Subordinated debt | $0 | 259 |
All other liabilities | $463,000 | 5,360 |
Total equity capital | $9,253,000 | 5,428 |
Total bank equity capital | $9,253,000 | 5,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $2,033,000 | 5,544 |
Undivided profits | $7,219,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $557,000 | 5,354 |
Earning assets | $135,802,000 | 3,802 |
Long-term assets (5+ years) | $85,396,000 | 1,188 |
Average Assets, year-to-date | $150,597,000 | 3,729 |
Average Assets, quarterly | $150,597,000 | 3,729 |
Volatile liabilities | $18,754,000 | 4,668 |
Insider loans | $767,000 | 4,714 |
FHLB advances | $23,578,000 | 1,466 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,779,000 | 5,857 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,338 |
Tier 2 risk-based capital | $378,000 | 6,489 |
Total risk weighted assets | $73,458,000 | 4,722 |
Total unused commitments | $5,779,000 | 5,857 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $151,142,000 | 3,726 |
Cash and due from depository institutions | $3,418,000 | 3,249 |
Interest-bearing balances | $395,000 | 3,586 |
Securities | $56,103,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,172,000 | 4,292 |
Loan loss allowance | $371,000 | 6,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,691,000 | 2,382 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $435,000 | 2,196 |
All other assets | $6,323,000 | 2,403 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,142,000 | 3,726 |
Total liabilities | $141,852,000 | 3,573 |
Total deposits | $114,293,000 | 3,960 |
Interest-bearing deposits | $99,357,000 | 3,829 |
Deposits held in domestic offices | $114,293,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,228,000 | 1,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $331,000 | 6,095 |
Total equity capital | $9,290,000 | 5,392 |
Total bank equity capital | $9,290,000 | 5,392 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $2,033,000 | 5,531 |
Undivided profits | $7,256,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $634,000 | 4,960 |
Earning assets | $136,670,000 | 3,753 |
Long-term assets (5+ years) | $85,231,000 | 1,161 |
Average Assets, year-to-date | $150,379,800 | 3,595 |
Average Assets, quarterly | $152,151,500 | 3,666 |
Volatile liabilities | $20,044,000 | 4,451 |
Insider loans | $780,000 | 4,671 |
FHLB advances | $27,031,000 | 1,330 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,300,000 | 5,955 |
Tier 1 (core) risk-based capital | $9,278,000 | 5,336 |
Tier 2 risk-based capital | $371,000 | 6,553 |
Total risk weighted assets | $72,687,000 | 4,714 |
Total unused commitments | $5,300,000 | 5,955 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $153,161,000 | 3,632 |
Cash and due from depository institutions | $4,089,000 | 3,198 |
Interest-bearing balances | $327,000 | 3,851 |
Securities | $59,155,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $78,198,000 | 4,333 |
Loan loss allowance | $369,000 | 6,818 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,682,000 | 2,335 |
Other real estate owned | $58,000 | 3,198 |
Goodwill and other intangibles | $792,000 | 1,819 |
All other assets | $6,187,000 | 2,402 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,161,000 | 3,632 |
Total liabilities | $143,436,000 | 3,498 |
Total deposits | $116,132,000 | 3,825 |
Interest-bearing deposits | $99,932,000 | 3,754 |
Deposits held in domestic offices | $116,132,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,943,000 | 1,459 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,978 |
Total equity capital | $9,725,000 | 5,236 |
Total bank equity capital | $9,725,000 | 5,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $2,033,000 | 5,490 |
Undivided profits | $7,691,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $674,000 | 4,729 |
Earning assets | $137,680,000 | 3,680 |
Long-term assets (5+ years) | $82,306,000 | 1,181 |
Average Assets, year-to-date | $150,189,250 | 3,593 |
Average Assets, quarterly | $151,054,000 | 3,632 |
Volatile liabilities | $18,272,000 | 4,628 |
Insider loans | $791,000 | 4,623 |
FHLB advances | $26,745,000 | 1,370 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,426,000 | 5,030 |
Tier 1 (core) risk-based capital | $9,305,000 | 5,289 |
Tier 2 risk-based capital | $369,000 | 6,565 |
Total risk weighted assets | $72,370,000 | 4,694 |
Total unused commitments | $8,426,000 | 5,031 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $148,947,000 | 3,656 |
Cash and due from depository institutions | $3,232,000 | 2,851 |
Interest-bearing balances | $546,000 | 3,309 |
Securities | $63,152,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,738,000 | 4,511 |
Loan loss allowance | $366,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,845,000 | 2,742 |
Other real estate owned | $109,000 | 2,851 |
Goodwill and other intangibles | $806,000 | 1,802 |
All other assets | $6,065,000 | 2,347 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,947,000 | 3,656 |
Total liabilities | $139,067,000 | 3,533 |
Total deposits | $114,588,000 | 3,811 |
Interest-bearing deposits | $100,786,000 | 3,681 |
Deposits held in domestic offices | $114,588,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,102,000 | 1,567 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 5,600 |
Total equity capital | $9,880,000 | 5,140 |
Total bank equity capital | $9,880,000 | 5,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $2,033,000 | 5,473 |
Undivided profits | $7,846,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $659,000 | 4,458 |
Earning assets | $135,436,000 | 3,670 |
Long-term assets (5+ years) | $78,922,000 | 1,214 |
Average Assets, year-to-date | $149,198,670 | 3,599 |
Average Assets, quarterly | $148,348,500 | 3,633 |
Volatile liabilities | $14,508,000 | 5,065 |
Insider loans | $804,000 | 4,566 |
FHLB advances | $23,905,000 | 1,481 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,473,000 | 4,762 |
Tier 1 (core) risk-based capital | $9,276,000 | 5,219 |
Tier 2 risk-based capital | $366,000 | 6,577 |
Total risk weighted assets | $67,703,000 | 4,838 |
Total unused commitments | $9,473,000 | 4,763 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $147,750,000 | 3,667 |
Cash and due from depository institutions | $2,948,000 | 2,747 |
Interest-bearing balances | $560,000 | 3,307 |
Securities | $64,193,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $69,551,000 | 4,558 |
Loan loss allowance | $353,000 | 6,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,929,000 | 2,654 |
Other real estate owned | $70,000 | 2,747 |
Goodwill and other intangibles | $821,000 | 1,788 |
All other assets | $6,238,000 | 2,292 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,750,000 | 3,667 |
Total liabilities | $138,075,000 | 3,545 |
Total deposits | $115,659,000 | 3,802 |
Interest-bearing deposits | $108,035,000 | 3,486 |
Deposits held in domestic offices | $115,659,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,921,000 | 1,607 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 4,819 |
Total equity capital | $9,675,000 | 5,138 |
Total bank equity capital | $9,675,000 | 5,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $2,033,000 | 5,491 |
Undivided profits | $7,641,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $644,000 | 4,443 |
Earning assets | $134,304,000 | 3,679 |
Long-term assets (5+ years) | $75,855,000 | 1,292 |
Average Assets, year-to-date | $149,324,500 | 3,601 |
Average Assets, quarterly | $149,324,500 | 3,601 |
Volatile liabilities | $11,438,000 | 5,538 |
Insider loans | $815,000 | 4,529 |
FHLB advances | $21,684,000 | 1,520 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,042,000 | 5,057 |
Tier 1 (core) risk-based capital | $9,274,000 | 5,179 |
Tier 2 risk-based capital | $353,000 | 6,695 |
Total risk weighted assets | $66,634,000 | 4,846 |
Total unused commitments | $8,042,000 | 5,060 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $150,899,000 | 3,588 |
Cash and due from depository institutions | $3,134,000 | 2,681 |
Interest-bearing balances | $260,000 | 4,115 |
Securities | $66,988,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $69,931,000 | 4,527 |
Loan loss allowance | $322,000 | 7,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,041,000 | 2,554 |
Other real estate owned | $20,000 | 2,681 |
Goodwill and other intangibles | $836,000 | 1,771 |
All other assets | $5,949,000 | 2,336 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,899,000 | 3,588 |
Total liabilities | $141,031,000 | 3,472 |
Total deposits | $111,150,000 | 3,888 |
Interest-bearing deposits | $102,856,000 | 3,609 |
Deposits held in domestic offices | $111,150,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,494,000 | 1,344 |
Subordinated debt | $0 | 272 |
All other liabilities | $387,000 | 5,358 |
Total equity capital | $9,868,000 | 5,049 |
Total bank equity capital | $9,868,000 | 5,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $2,033,000 | 5,481 |
Undivided profits | $7,834,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $605,000 | 4,673 |
Earning assets | $137,179,000 | 3,618 |
Long-term assets (5+ years) | $80,303,000 | 1,248 |
Average Assets, year-to-date | $136,054,200 | 3,781 |
Average Assets, quarterly | $145,838,000 | 3,665 |
Volatile liabilities | $22,044,000 | 3,890 |
Insider loans | $821,000 | 4,514 |
FHLB advances | $29,252,000 | 1,252 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,818,000 | 5,580 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,143 |
Tier 2 risk-based capital | $322,000 | 6,903 |
Total risk weighted assets | $67,398,000 | 4,796 |
Total unused commitments | $5,818,000 | 5,582 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $140,777,000 | 3,763 |
Cash and due from depository institutions | $4,498,000 | 2,843 |
Interest-bearing balances | $1,296,000 | 2,586 |
Securities | $57,153,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,652,000 | 4,562 |
Loan loss allowance | $306,000 | 7,280 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,155,000 | 2,458 |
Other real estate owned | $33,000 | 2,843 |
Goodwill and other intangibles | $851,000 | 1,728 |
All other assets | $5,435,000 | 2,453 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,777,000 | 3,763 |
Total liabilities | $130,590,000 | 3,662 |
Total deposits | $107,438,000 | 3,950 |
Interest-bearing deposits | $96,696,000 | 3,770 |
Deposits held in domestic offices | $107,438,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,705,000 | 1,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,205 |
Total equity capital | $10,187,000 | 4,935 |
Total bank equity capital | $10,187,000 | 4,935 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $2,033,000 | 5,454 |
Undivided profits | $8,153,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $570,000 | 5,033 |
Earning assets | $127,101,000 | 3,802 |
Long-term assets (5+ years) | $106,906,000 | 986 |
Average Assets, year-to-date | $132,343,000 | 3,861 |
Average Assets, quarterly | $139,575,500 | 3,765 |
Volatile liabilities | $17,344,000 | 4,457 |
Insider loans | $1,203,000 | 3,703 |
FHLB advances | $22,453,000 | 1,483 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,524,000 | 5,005 |
Tier 1 (core) risk-based capital | $9,250,000 | 5,112 |
Tier 2 risk-based capital | $306,000 | 7,021 |
Total risk weighted assets | $63,796,000 | 4,926 |
Total unused commitments | $7,524,000 | 5,009 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $138,374,000 | 3,804 |
Cash and due from depository institutions | $3,171,000 | 2,825 |
Interest-bearing balances | $317,000 | 4,011 |
Securities | $56,829,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $67,362,000 | 4,574 |
Loan loss allowance | $328,000 | 7,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,216,000 | 2,381 |
Other real estate owned | $20,000 | 2,825 |
Goodwill and other intangibles | $865,000 | 1,722 |
All other assets | $5,911,000 | 2,293 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,374,000 | 3,804 |
Total liabilities | $128,752,000 | 3,701 |
Total deposits | $101,455,000 | 4,117 |
Interest-bearing deposits | $92,106,000 | 3,899 |
Deposits held in domestic offices | $101,455,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,908,000 | 1,384 |
Subordinated debt | $0 | 288 |
All other liabilities | $389,000 | 5,220 |
Total equity capital | $9,622,000 | 4,989 |
Total bank equity capital | $9,622,000 | 4,989 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $2,032,000 | 5,463 |
Undivided profits | $7,589,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $536,000 | 5,038 |
Earning assets | $124,508,000 | 3,839 |
Long-term assets (5+ years) | $105,207,000 | 1,041 |
Average Assets, year-to-date | $129,531,670 | 3,936 |
Average Assets, quarterly | $136,352,000 | 3,822 |
Volatile liabilities | $20,352,000 | 3,976 |
Insider loans | $1,220,000 | 3,661 |
FHLB advances | $26,651,000 | 1,295 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,871,000 | 4,697 |
Tier 1 (core) risk-based capital | $9,241,000 | 5,059 |
Tier 2 risk-based capital | $328,000 | 6,891 |
Total risk weighted assets | $62,118,000 | 4,978 |
Total unused commitments | $8,871,000 | 4,698 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $134,330,000 | 3,866 |
Cash and due from depository institutions | $3,126,000 | 2,994 |
Interest-bearing balances | $133,000 | 5,007 |
Securities | $54,666,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,766,000 | 4,576 |
Loan loss allowance | $210,000 | 7,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,367,000 | 2,270 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $1,254,000 | 1,492 |
All other assets | $5,151,000 | 2,432 |
Life insurance assets | $1,561,000 | 226 |
Total liabilities and capital | $134,330,000 | 3,866 |
Total liabilities | $125,699,000 | 3,735 |
Total deposits | $96,309,000 | 4,281 |
Interest-bearing deposits | $86,851,000 | 4,100 |
Deposits held in domestic offices | $96,309,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,802,000 | 1,260 |
Subordinated debt | $0 | 287 |
All other liabilities | $588,000 | 4,477 |
Total equity capital | $8,631,000 | 5,447 |
Total bank equity capital | $8,631,000 | 5,447 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $8,630,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $557,000 | 4,802 |
Earning assets | $120,565,000 | 3,941 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $125,110,500 | 4,045 |
Average Assets, quarterly | $125,110,500 | 4,045 |
Volatile liabilities | $46,227,000 | 2,100 |
Insider loans | $1,234,000 | 3,582 |
FHLB advances | $28,545,000 | 1,166 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,775,000 | 4,693 |
Tier 1 (core) risk-based capital | $7,015,000 | 6,031 |
Tier 2 risk-based capital | $210,000 | 7,796 |
Total risk weighted assets | $57,881,000 | 5,146 |
Total unused commitments | $8,775,000 | 4,698 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $115,891,000 | 4,316 |
Cash and due from depository institutions | $2,496,000 | 3,010 |
Interest-bearing balances | $42,000 | 5,988 |
Securities | $36,894,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $67,333,000 | 4,507 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,667,000 | 2,665 |
Other real estate owned | $68,000 | 3,010 |
Goodwill and other intangibles | $1,263,000 | 1,472 |
All other assets | $4,170,000 | 2,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,891,000 | 4,316 |
Total liabilities | $107,278,000 | 4,213 |
Total deposits | $91,228,000 | 4,449 |
Interest-bearing deposits | $82,176,000 | 4,244 |
Deposits held in domestic offices | $91,228,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,767,000 | 1,901 |
Subordinated debt | $0 | 293 |
All other liabilities | $283,000 | 6,252 |
Total equity capital | $8,613,000 | 5,377 |
Total bank equity capital | $8,613,000 | 5,377 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $8,612,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $321,000 | 6,770 |
Earning assets | $104,269,000 | 4,374 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $107,169,000 | 4,455 |
Average Assets, quarterly | $110,406,000 | 4,447 |
Volatile liabilities | $30,382,000 | 2,903 |
Insider loans | $1,362,000 | 3,393 |
FHLB advances | $15,500,000 | 1,794 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,402,000 | 5,586 |
Tier 1 (core) risk-based capital | $7,052,000 | 5,958 |
Tier 2 risk-based capital | $169,000 | 8,157 |
Total risk weighted assets | $62,421,000 | 4,938 |
Total unused commitments | $5,402,000 | 5,589 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $104,921,000 | 4,608 |
Cash and due from depository institutions | $4,310,000 | 3,503 |
Interest-bearing balances | $2,554,000 | 2,079 |
Securities | $25,138,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $67,013,000 | 4,499 |
Loan loss allowance | $216,000 | 7,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,987,000 | 3,133 |
Other real estate owned | $112,000 | 3,503 |
Goodwill and other intangibles | $1,184,000 | 1,491 |
All other assets | $4,177,000 | 2,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,921,000 | 4,608 |
Total liabilities | $96,686,000 | 4,512 |
Total deposits | $91,851,000 | 4,391 |
Interest-bearing deposits | $82,648,000 | 4,220 |
Deposits held in domestic offices | $91,851,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,077,000 | 3,617 |
Subordinated debt | $0 | 293 |
All other liabilities | $758,000 | 3,872 |
Total equity capital | $8,235,000 | 5,531 |
Total bank equity capital | $8,235,000 | 5,531 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $8,234,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $383,000 | 6,412 |
Earning assets | $94,705,000 | 4,665 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $104,988,500 | 4,535 |
Average Assets, quarterly | $104,934,000 | 4,596 |
Volatile liabilities | $18,822,000 | 4,023 |
Insider loans | $1,180,000 | 3,677 |
FHLB advances | $3,800,000 | 3,568 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,284,000 | 5,282 |
Tier 1 (core) risk-based capital | $7,058,000 | 5,938 |
Tier 2 risk-based capital | $216,000 | 7,800 |
Total risk weighted assets | $57,503,000 | 5,172 |
Total unused commitments | $6,284,000 | 5,288 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $104,947,000 | 4,608 |
Cash and due from depository institutions | $3,148,000 | 3,917 |
Interest-bearing balances | $245,000 | 4,602 |
Securities | $25,013,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,641,000 | 4,399 |
Loan loss allowance | $270,000 | 7,618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,660,000 | 3,401 |
Other real estate owned | $99,000 | 3,917 |
Goodwill and other intangibles | $1,191,000 | 1,452 |
All other assets | $4,195,000 | 2,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,947,000 | 4,608 |
Total liabilities | $96,805,000 | 4,502 |
Total deposits | $93,309,000 | 4,354 |
Interest-bearing deposits | $84,584,000 | 4,140 |
Deposits held in domestic offices | $93,309,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,677,000 | 4,064 |
Subordinated debt | $0 | 266 |
All other liabilities | $819,000 | 3,778 |
Total equity capital | $8,142,000 | 5,544 |
Total bank equity capital | $8,142,000 | 5,544 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $0 | 8,544 |
Undivided profits | $8,141,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $352,000 | 6,541 |
Earning assets | $93,899,000 | 4,662 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $105,011,000 | 4,532 |
Average Assets, quarterly | $105,324,500 | 4,554 |
Volatile liabilities | $16,598,000 | 4,306 |
Insider loans | $1,042,000 | 3,922 |
FHLB advances | $2,400,000 | 3,980 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,623,000 | 4,554 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,917 |
Tier 2 risk-based capital | $270,000 | 7,349 |
Total risk weighted assets | $58,810,000 | 5,071 |
Total unused commitments | $8,623,000 | 4,565 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $105,702,000 | 4,532 |
Cash and due from depository institutions | $4,173,000 | 3,886 |
Interest-bearing balances | $2,259,000 | 2,378 |
Securities | $24,179,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $71,087,000 | 4,244 |
Loan loss allowance | $272,000 | 7,628 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,627,000 | 4,681 |
Other real estate owned | $129,000 | 3,886 |
Goodwill and other intangibles | $958,000 | 1,565 |
All other assets | $3,549,000 | 3,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,702,000 | 4,532 |
Total liabilities | $98,000,000 | 4,415 |
Total deposits | $93,004,000 | 4,320 |
Interest-bearing deposits | $84,672,000 | 4,124 |
Deposits held in domestic offices | $93,004,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,944,000 | 3,583 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,052,000 | 3,235 |
Total equity capital | $7,702,000 | 5,670 |
Total bank equity capital | $7,702,000 | 5,670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $7,701,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $420,000 | 5,995 |
Earning assets | $97,525,000 | 4,501 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $105,043,000 | 4,514 |
Average Assets, quarterly | $105,043,000 | 4,514 |
Volatile liabilities | $18,263,000 | 4,018 |
Insider loans | $1,056,000 | 3,822 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,878,000 | 4,986 |
Tier 1 (core) risk-based capital | $6,745,000 | 5,975 |
Tier 2 risk-based capital | $272,000 | 7,353 |
Total risk weighted assets | $57,498,000 | 5,071 |
Total unused commitments | $6,878,000 | 5,000 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $104,384,000 | 4,528 |
Cash and due from depository institutions | $2,333,000 | 4,296 |
Interest-bearing balances | $207,000 | 4,528 |
Securities | $23,845,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $72,181,000 | 4,183 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,545,000 | 4,801 |
Other real estate owned | $62,000 | 4,296 |
Goodwill and other intangibles | $966,000 | 1,533 |
All other assets | $3,452,000 | 3,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,384,000 | 4,528 |
Total liabilities | $96,806,000 | 4,415 |
Total deposits | $91,034,000 | 4,338 |
Interest-bearing deposits | $83,251,000 | 4,117 |
Deposits held in domestic offices | $91,034,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,944,000 | 3,359 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 3,846 |
Total equity capital | $7,578,000 | 5,692 |
Total bank equity capital | $7,578,000 | 5,692 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $7,577,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $425,000 | 6,153 |
Earning assets | $96,233,000 | 4,516 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $100,325,000 | 4,500 |
Average Assets, quarterly | $103,525,000 | 4,517 |
Volatile liabilities | $18,722,000 | 3,920 |
Insider loans | $1,079,000 | 3,771 |
FHLB advances | $4,500,000 | 3,240 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,905,000 | 5,217 |
Tier 1 (core) risk-based capital | $6,612,000 | 5,992 |
Tier 2 risk-based capital | $268,000 | 7,393 |
Total risk weighted assets | $57,997,000 | 5,034 |
Total unused commitments | $5,905,000 | 5,222 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $96,286,000 | 4,687 |
Cash and due from depository institutions | $2,311,000 | 5,140 |
Interest-bearing balances | $494,000 | 3,715 |
Securities | $27,587,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $60,973,000 | 4,622 |
Loan loss allowance | $341,000 | 7,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $804,000 | 6,381 |
Other real estate owned | $206,000 | 5,140 |
Goodwill and other intangibles | $758,000 | 1,632 |
All other assets | $3,647,000 | 2,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,286,000 | 4,687 |
Total liabilities | $88,905,000 | 4,578 |
Total deposits | $81,036,000 | 4,628 |
Interest-bearing deposits | $74,076,000 | 4,389 |
Deposits held in domestic offices | $81,036,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,479,000 | 2,537 |
Subordinated debt | $0 | 241 |
All other liabilities | $390,000 | 6,177 |
Total equity capital | $7,381,000 | 5,632 |
Total bank equity capital | $7,381,000 | 5,632 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $0 | 8,858 |
Undivided profits | $7,380,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $369,000 | 6,937 |
Earning assets | $89,054,000 | 4,632 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $94,778,400 | 4,560 |
Average Assets, quarterly | $96,999,000 | 4,603 |
Volatile liabilities | $18,212,000 | 3,929 |
Insider loans | $206,000 | 6,913 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,038,000 | 4,410 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,870 |
Tier 2 risk-based capital | $341,000 | 6,743 |
Total risk weighted assets | $52,757,000 | 5,237 |
Total unused commitments | $8,038,000 | 4,420 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $91,962,000 | 4,732 |
Cash and due from depository institutions | $1,063,000 | 5,474 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $44,373,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,243 |
Net loans & leases | $43,079,000 | 5,682 |
Loan loss allowance | $296,000 | 7,367 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $605,000 | 7,106 |
Other real estate owned | $203,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,519,000 | 4,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,962,000 | 4,732 |
Total liabilities | $83,549,000 | 4,687 |
Total deposits | $73,584,000 | 4,830 |
Interest-bearing deposits | $68,305,000 | 4,573 |
Deposits held in domestic offices | $73,584,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,489,000 | 2,117 |
Subordinated debt | $0 | 239 |
All other liabilities | $476,000 | 5,944 |
Total equity capital | $8,413,000 | 5,042 |
Total bank equity capital | $8,413,000 | 5,042 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $0 | 9,124 |
Undivided profits | $8,412,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $266,000 | 7,272 |
Earning assets | $88,586,000 | 4,565 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $89,817,800 | 4,654 |
Average Assets, quarterly | $92,536,500 | 4,662 |
Volatile liabilities | $18,094,000 | 3,914 |
Insider loans | $211,000 | 7,057 |
FHLB advances | $9,000,000 | 496 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,237,000 | 6,373 |
Tier 1 (core) risk-based capital | $8,305,000 | 4,970 |
Tier 2 risk-based capital | $359,000 | 6,491 |
Total risk weighted assets | $53,694,000 | 5,048 |
Total unused commitments | $3,237,000 | 6,377 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $85,443,000 | 4,997 |
Cash and due from depository institutions | $2,941,000 | 6,562 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $42,816,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,801,000 | 6,045 |
Loan loss allowance | $217,000 | 8,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $445,000 | 7,935 |
Other real estate owned | $456,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $984,000 | 6,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,443,000 | 4,997 |
Total liabilities | $75,199,000 | 5,071 |
Total deposits | $74,326,000 | 4,831 |
Interest-bearing deposits | $70,428,000 | 4,449 |
Deposits held in domestic offices | $74,326,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $499,000 | 5,021 |
Subordinated debt | $0 | 242 |
All other liabilities | $374,000 | 6,288 |
Total equity capital | $10,244,000 | 4,161 |
Total bank equity capital | $10,244,000 | 4,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $2,033,000 | 5,414 |
Undivided profits | $8,211,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $243,000 | 7,202 |
Earning assets | $80,618,000 | 4,865 |
Long-term assets (5+ years) | $30,826,000 | 2,502 |
Average Assets, year-to-date | $86,592,800 | 4,808 |
Average Assets, quarterly | $85,770,000 | 4,951 |
Volatile liabilities | $4,190,000 | 7,741 |
Insider loans | $215,000 | 7,086 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,560,000 | 7,905 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,265 |
Tier 2 risk-based capital | $409,150 | 5,990 |
Total risk weighted assets | $56,702,350 | 4,819 |
Total unused commitments | $1,560,000 | 7,911 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $86,694,000 | 4,891 |
Cash and due from depository institutions | $4,608,000 | 7,081 |
Interest-bearing balances | $2,864,000 | 1,801 |
Securities | $44,712,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $35,755,000 | 6,097 |
Loan loss allowance | $193,000 | 8,648 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $395,000 | 8,222 |
Other real estate owned | $136,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,088,000 | 5,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,694,000 | 4,891 |
Total liabilities | $76,578,000 | 4,957 |
Total deposits | $75,591,000 | 4,746 |
Interest-bearing deposits | $71,998,000 | 4,345 |
Deposits held in domestic offices | $75,591,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $539,000 | 4,135 |
Subordinated debt | $0 | 255 |
All other liabilities | $448,000 | 6,137 |
Total equity capital | $10,116,000 | 4,292 |
Total bank equity capital | $10,116,000 | 4,292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $2,033,000 | 5,326 |
Undivided profits | $8,083,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $236,000 | 7,432 |
Earning assets | $83,331,000 | 4,714 |
Long-term assets (5+ years) | $24,693,000 | 2,730 |
Average Assets, year-to-date | $86,457,200 | 4,687 |
Average Assets, quarterly | $86,184,000 | 4,841 |
Volatile liabilities | $5,004,000 | 7,030 |
Insider loans | $110,000 | 7,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,763,000 | 7,710 |
Tier 1 (core) risk-based capital | $9,694,000 | 4,280 |
Tier 2 risk-based capital | $479,650 | 5,368 |
Total risk weighted assets | $56,692,850 | 4,617 |
Total unused commitments | $1,763,000 | 7,720 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $85,813,000 | 4,914 |
Cash and due from depository institutions | $5,462,000 | 7,503 |
Interest-bearing balances | $3,985,000 | 1,108 |
Securities | $43,649,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,101,000 | 6,293 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $449,000 | 8,155 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,152,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,813,000 | 4,914 |
Total liabilities | $76,576,000 | 4,936 |
Total deposits | $75,540,000 | 4,732 |
Interest-bearing deposits | $72,487,000 | 4,310 |
Deposits held in domestic offices | $75,540,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $813,000 | 3,701 |
Subordinated debt | $0 | 260 |
All other liabilities | $223,000 | 8,683 |
Total equity capital | $9,237,000 | 4,615 |
Total bank equity capital | $9,237,000 | 4,615 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $2,033,000 | 5,330 |
Undivided profits | $7,204,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $82,735,000 | 4,718 |
Long-term assets (5+ years) | $27,235,000 | 2,242 |
Average Assets, year-to-date | $83,513,400 | 4,843 |
Average Assets, quarterly | $86,233,000 | 4,847 |
Volatile liabilities | $4,421,000 | 7,472 |
Insider loans | $112,000 | 8,294 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,361,000 | 8,226 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,491 |
Tier 2 risk-based capital | $180,000 | 8,682 |
Total risk weighted assets | $54,897,700 | 4,670 |
Total unused commitments | $1,361,000 | 8,238 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $78,937,000 | 5,390 |
Cash and due from depository institutions | $7,106,000 | 7,667 |
Interest-bearing balances | $5,648,000 | 663 |
Securities | $34,652,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,396,000 | 6,324 |
Loan loss allowance | $148,000 | 9,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $547,000 | 7,864 |
Other real estate owned | $54,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,182,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,937,000 | 5,390 |
Total liabilities | $70,514,000 | 5,382 |
Total deposits | $69,507,000 | 5,221 |
Interest-bearing deposits | $66,825,000 | 4,748 |
Deposits held in domestic offices | $69,507,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $855,000 | 3,502 |
Subordinated debt | $0 | 298 |
All other liabilities | $152,000 | 9,924 |
Total equity capital | $8,423,000 | 5,021 |
Total bank equity capital | $8,423,000 | 5,021 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $2,033,000 | 5,402 |
Undivided profits | $6,390,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $75,696,000 | 5,190 |
Long-term assets (5+ years) | $22,909,000 | 2,412 |
Average Assets, year-to-date | $79,342,000 | 5,182 |
Average Assets, quarterly | $79,189,500 | 5,316 |
Volatile liabilities | $3,307,000 | 8,309 |
Insider loans | $156,000 | 8,158 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,169,000 | 8,569 |
Tier 1 (core) risk-based capital | $8,375,000 | 4,925 |
Tier 2 risk-based capital | $148,000 | 9,508 |
Total risk weighted assets | $52,007,800 | 4,921 |
Total unused commitments | $1,169,000 | 8,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $78,971,000 | 5,409 |
Cash and due from depository institutions | $4,314,000 | 7,970 |
Interest-bearing balances | $1,530,000 | 2,083 |
Securities | $32,061,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $35,254,000 | 6,345 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $577,000 | 7,882 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,765,000 | 1,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,971,000 | 5,409 |
Total liabilities | $71,267,000 | 5,394 |
Total deposits | $70,053,000 | 5,244 |
Interest-bearing deposits | $67,482,000 | 4,780 |
Deposits held in domestic offices | $70,053,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,090,000 | 2,819 |
Subordinated debt | $0 | 337 |
All other liabilities | $124,000 | 10,801 |
Total equity capital | $7,704,000 | 5,430 |
Total bank equity capital | $7,704,000 | 5,430 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $1,978,000 | 5,690 |
Undivided profits | $5,726,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $272,000 | 7,543 |
Earning assets | $70,845,000 | 5,521 |
Long-term assets (5+ years) | $21,509,000 | 2,373 |
Average Assets, year-to-date | $79,095,000 | 5,211 |
Average Assets, quarterly | $79,566,000 | 5,315 |
Volatile liabilities | $3,484,000 | 8,106 |
Insider loans | $161,000 | 8,403 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,504,000 | 8,125 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,382 |
Tier 2 risk-based capital | $127,000 | 10,172 |
Total risk weighted assets | $52,283,800 | 4,854 |
Total unused commitments | $1,504,000 | 8,138 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $78,322,000 | 5,420 |
Cash and due from depository institutions | $3,837,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,101,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $36,246,000 | 6,215 |
Loan loss allowance | $110,000 | 11,385 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $283,000 | 9,992 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,355,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,322,000 | 5,420 |
Total liabilities | $71,394,000 | 5,388 |
Total deposits | $70,010,000 | 5,223 |
Interest-bearing deposits | $67,672,000 | 4,704 |
Deposits held in domestic offices | $70,010,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 2,925 |
Subordinated debt | $0 | 372 |
All other liabilities | $84,000 | 11,459 |
Total equity capital | $6,928,000 | 5,581 |
Total bank equity capital | $6,928,000 | 5,581 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,918,000 | 5,783 |
Undivided profits | $5,010,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $72,847,000 | 5,348 |
Long-term assets (5+ years) | $23,013,000 | 2,280 |
Average Assets, year-to-date | $78,208,600 | 5,314 |
Average Assets, quarterly | $78,196,000 | 5,391 |
Volatile liabilities | $2,912,000 | 8,578 |
Insider loans | $111,000 | 9,287 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $292,000 | 10,896 |
Tier 1 (core) risk-based capital | $6,814,000 | 5,759 |
Tier 2 risk-based capital | $110,000 | 10,960 |
Total risk weighted assets | $47,062,900 | 5,187 |
Total unused commitments | $292,000 | 10,900 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $77,076,000 | 5,615 |
Cash and due from depository institutions | $3,943,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,871,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $35,375,000 | 6,250 |
Loan loss allowance | $108,000 | 11,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $311,000 | 10,107 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,076,000 | 5,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,076,000 | 5,615 |
Total liabilities | $70,671,000 | 5,558 |
Total deposits | $69,625,000 | 5,431 |
Interest-bearing deposits | $67,586,000 | 4,879 |
Deposits held in domestic offices | $69,625,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $960,000 | 2,809 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $6,405,000 | 6,057 |
Total bank equity capital | $6,405,000 | 6,057 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,846,000 | 5,912 |
Undivided profits | $4,559,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $71,746,000 | 5,529 |
Long-term assets (5+ years) | $22,725,000 | 2,393 |
Average Assets, year-to-date | $78,013,800 | 5,403 |
Average Assets, quarterly | $77,287,000 | 5,547 |
Volatile liabilities | $2,979,000 | 8,418 |
Insider loans | $116,000 | 9,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,011,000 | 7,503 |
Tier 1 (core) risk-based capital | $6,405,000 | 5,987 |
Tier 2 risk-based capital | $108,000 | 11,400 |
Total risk weighted assets | $43,920,200 | 5,475 |
Total unused commitments | $2,011,000 | 7,528 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $78,705,000 | 5,559 |
Cash and due from depository institutions | $6,998,000 | 9,137 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $34,878,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $33,931,000 | 6,442 |
Loan loss allowance | $105,000 | 12,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $357,000 | 10,005 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $941,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,705,000 | 5,559 |
Total liabilities | $73,172,000 | 5,461 |
Total deposits | $70,387,000 | 5,473 |
Interest-bearing deposits | $68,202,000 | 4,992 |
Deposits held in domestic offices | $70,387,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,700,000 | 1,746 |
Subordinated debt | $0 | 482 |
All other liabilities | $85,000 | 12,700 |
Total equity capital | $5,533,000 | 6,597 |
Total bank equity capital | $5,533,000 | 6,597 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,775,000 | 5,962 |
Undivided profits | $3,758,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $71,409,000 | 5,589 |
Long-term assets (5+ years) | $22,249,000 | 2,393 |
Average Assets, year-to-date | $74,041,400 | 5,719 |
Average Assets, quarterly | $76,998,000 | 5,605 |
Volatile liabilities | $4,431,000 | 7,040 |
Insider loans | $119,000 | 5,254 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,879,000 | 7,480 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,525 |
Tier 2 risk-based capital | $105,000 | 11,826 |
Total risk weighted assets | $44,346,200 | 5,489 |
Total unused commitments | $1,879,000 | 7,513 |
Derivatives | $0 | 651 |