Home > Raccoon Valley Bank > Assets and Liabilities
Raccoon Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $448,052,000 | 1,912 |
Cash and due from depository institutions | $21,654,000 | 2,267 |
Interest-bearing balances | $13,041,000 | 2,201 |
Securities | $63,160,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $349,213,000 | 1,654 |
Loan loss allowance | $4,512,000 | 1,610 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,142,000 | 1,419 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,883,000 | 3,056 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $448,052,000 | 1,891 |
Total liabilities | $410,384,000 | 1,866 |
Total deposits | $404,874,000 | 1,809 |
Interest-bearing deposits | $333,132,000 | 1,698 |
Deposits held in domestic offices | $404,874,000 | 1,808 |
% insured | 66.18% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 2,787 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,010,000 | 1,712 |
Total equity capital | $37,668,000 | 2,070 |
Total bank equity capital | $37,668,000 | 2,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 1,385 |
Surplus | $12,995,000 | 1,873 |
Undivided profits | $23,598,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,036,000 | 1,481 |
Earning assets | $425,414,000 | 1,859 |
Long-term assets (5+ years) | $87,723,000 | 2,363 |
Average Assets, year-to-date | $434,292,200 | 1,903 |
Average Assets, quarterly | $444,708,500 | 1,895 |
Volatile liabilities | $80,270,000 | 1,151 |
Insider loans | $619,000 | 2,859 |
FHLB advances | $1,500,000 | 2,404 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,718,000 | 1,849 |
Tier 1 (core) risk-based capital | $39,718,000 | 2,161 |
Tier 2 risk-based capital | $4,512,000 | 1,216 |
Total risk weighted assets | $376,697,000 | 1,287 |
Total unused commitments | $47,718,000 | 1,849 |
Derivatives | $1,368,000 | 946 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $441,365,000 | 1,924 |
Cash and due from depository institutions | $26,382,000 | 2,277 |
Interest-bearing balances | $20,207,000 | 1,717 |
Securities | $62,410,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $338,121,000 | 1,672 |
Loan loss allowance | $4,061,000 | 1,717 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,278,000 | 1,401 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,174,000 | 3,026 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $441,365,000 | 1,902 |
Total liabilities | $405,727,000 | 1,878 |
Total deposits | $398,316,000 | 1,821 |
Interest-bearing deposits | $322,738,000 | 1,700 |
Deposits held in domestic offices | $398,316,000 | 1,819 |
% insured | 65.16% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,485 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,911,000 | 2,040 |
Total equity capital | $35,638,000 | 2,040 |
Total bank equity capital | $35,638,000 | 2,031 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,075,000 | 1,403 |
Surplus | $12,995,000 | 1,859 |
Undivided profits | $21,568,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,863,000 | 1,523 |
Earning assets | $420,738,000 | 1,855 |
Long-term assets (5+ years) | $87,458,000 | 2,378 |
Average Assets, year-to-date | $430,852,250 | 1,913 |
Average Assets, quarterly | $438,036,500 | 1,908 |
Volatile liabilities | $51,710,000 | 1,500 |
Insider loans | $620,000 | 2,850 |
FHLB advances | $4,500,000 | 2,139 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,554,000 | 1,799 |
Tier 1 (core) risk-based capital | $39,689,000 | 2,164 |
Tier 2 risk-based capital | $4,061,000 | 1,270 |
Total risk weighted assets | $364,910,000 | 1,301 |
Total unused commitments | $51,554,000 | 1,799 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $434,708,000 | 1,942 |
Cash and due from depository institutions | $24,448,000 | 2,242 |
Interest-bearing balances | $15,737,000 | 1,936 |
Securities | $61,911,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $334,885,000 | 1,665 |
Loan loss allowance | $4,011,000 | 1,729 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,119,000 | 1,425 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,345,000 | 3,143 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $434,708,000 | 1,919 |
Total liabilities | $398,638,000 | 1,888 |
Total deposits | $394,255,000 | 1,830 |
Interest-bearing deposits | $320,398,000 | 1,693 |
Deposits held in domestic offices | $394,255,000 | 1,828 |
% insured | 65.48% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,883,000 | 1,933 |
Total equity capital | $36,070,000 | 2,073 |
Total bank equity capital | $36,070,000 | 2,063 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,075,000 | 1,405 |
Surplus | $12,995,000 | 1,862 |
Undivided profits | $22,000,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,125,000 | 1,757 |
Earning assets | $412,533,000 | 1,885 |
Long-term assets (5+ years) | $90,127,000 | 2,384 |
Average Assets, year-to-date | $427,348,000 | 1,927 |
Average Assets, quarterly | $433,434,000 | 1,914 |
Volatile liabilities | $45,401,000 | 1,589 |
Insider loans | $630,000 | 2,857 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $56,531,000 | 1,710 |
Tier 1 (core) risk-based capital | $38,925,000 | 2,175 |
Tier 2 risk-based capital | $4,011,000 | 1,270 |
Total risk weighted assets | $364,236,000 | 1,291 |
Total unused commitments | $56,531,000 | 1,711 |
Derivatives | $1,027,000 | 983 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $432,160,000 | 1,944 |
Cash and due from depository institutions | $22,633,000 | 2,329 |
Interest-bearing balances | $16,696,000 | 1,982 |
Securities | $64,035,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $332,261,000 | 1,669 |
Loan loss allowance | $3,859,000 | 1,782 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,805,000 | 1,452 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,426,000 | 3,109 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $432,160,000 | 1,944 |
Total liabilities | $397,298,000 | 1,911 |
Total deposits | $392,011,000 | 1,849 |
Interest-bearing deposits | $322,571,000 | 1,710 |
Deposits held in domestic offices | $392,011,000 | 1,848 |
% insured | 64.84% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,277 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,787,000 | 2,366 |
Total equity capital | $34,862,000 | 2,119 |
Total bank equity capital | $34,862,000 | 2,119 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,075,000 | 1,377 |
Surplus | $12,995,000 | 1,891 |
Undivided profits | $20,792,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,189,000 | 1,671 |
Earning assets | $412,992,000 | 1,901 |
Long-term assets (5+ years) | $93,350,000 | 2,408 |
Average Assets, year-to-date | $423,668,000 | 1,966 |
Average Assets, quarterly | $423,668,000 | 1,966 |
Volatile liabilities | $46,927,000 | 1,430 |
Insider loans | $550,000 | 2,938 |
FHLB advances | $3,500,000 | 2,097 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,641,000 | 1,622 |
Tier 1 (core) risk-based capital | $37,308,000 | 2,257 |
Tier 2 risk-based capital | $3,859,000 | 1,307 |
Total risk weighted assets | $361,937,000 | 1,304 |
Total unused commitments | $64,641,000 | 1,622 |
Derivatives | $1,071,000 | 950 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $415,176,000 | 2,006 |
Cash and due from depository institutions | $12,755,000 | 2,460 |
Interest-bearing balances | $4,462,000 | 3,279 |
Securities | $61,655,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $327,771,000 | 1,681 |
Loan loss allowance | $3,710,000 | 1,801 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,646,000 | 1,461 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,349,000 | 3,176 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $415,176,000 | 2,006 |
Total liabilities | $381,528,000 | 1,977 |
Total deposits | $376,209,000 | 1,928 |
Interest-bearing deposits | $300,552,000 | 1,798 |
Deposits held in domestic offices | $376,209,000 | 1,926 |
% insured | 66.18% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,319,000 | 2,581 |
Total equity capital | $33,648,000 | 2,125 |
Total bank equity capital | $33,648,000 | 2,125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,075,000 | 1,386 |
Surplus | $12,995,000 | 1,901 |
Undivided profits | $19,578,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,334,000 | 1,614 |
Earning assets | $393,888,000 | 1,967 |
Long-term assets (5+ years) | $95,058,000 | 2,421 |
Average Assets, year-to-date | $402,564,200 | 2,023 |
Average Assets, quarterly | $407,868,500 | 2,016 |
Volatile liabilities | $42,722,000 | 1,423 |
Insider loans | $564,000 | 2,936 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $62,400,000 | 1,641 |
Tier 1 (core) risk-based capital | $36,640,000 | 2,284 |
Tier 2 risk-based capital | $3,710,000 | 1,333 |
Total risk weighted assets | $356,410,000 | 1,335 |
Total unused commitments | $62,400,000 | 1,641 |
Derivatives | $330,000 | 1,034 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $400,561,000 | 2,050 |
Cash and due from depository institutions | $9,471,000 | 2,500 |
Interest-bearing balances | $2,542,000 | 3,876 |
Securities | $61,651,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $316,755,000 | 1,697 |
Loan loss allowance | $3,411,000 | 1,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,753,000 | 1,427 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,931,000 | 3,270 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $400,561,000 | 2,050 |
Total liabilities | $368,638,000 | 2,035 |
Total deposits | $364,950,000 | 1,979 |
Interest-bearing deposits | $290,008,000 | 1,846 |
Deposits held in domestic offices | $364,950,000 | 1,977 |
% insured | 65.29% | 3,520 |
Federal funds purchased & repurchase agreements | $555,000 | 1,100 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,133,000 | 2,714 |
Total equity capital | $31,923,000 | 2,162 |
Total bank equity capital | $31,923,000 | 2,162 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,075,000 | 1,398 |
Surplus | $12,995,000 | 1,900 |
Undivided profits | $17,853,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,039,000 | 1,714 |
Earning assets | $380,948,000 | 2,007 |
Long-term assets (5+ years) | $96,533,000 | 2,423 |
Average Assets, year-to-date | $399,411,250 | 2,042 |
Average Assets, quarterly | $402,478,000 | 2,040 |
Volatile liabilities | $34,104,000 | 1,459 |
Insider loans | $507,000 | 3,036 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $67,608,000 | 1,602 |
Tier 1 (core) risk-based capital | $36,074,000 | 2,305 |
Tier 2 risk-based capital | $3,411,000 | 1,400 |
Total risk weighted assets | $349,153,000 | 1,341 |
Total unused commitments | $67,608,000 | 1,602 |
Derivatives | $853,000 | 1,039 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $404,395,000 | 2,042 |
Cash and due from depository institutions | $27,354,000 | 2,507 |
Interest-bearing balances | $16,824,000 | 2,331 |
Securities | $63,055,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $301,559,000 | 1,730 |
Loan loss allowance | $3,320,000 | 1,941 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,901,000 | 1,396 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,526,000 | 3,341 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $404,395,000 | 2,042 |
Total liabilities | $371,434,000 | 2,026 |
Total deposits | $368,172,000 | 1,987 |
Interest-bearing deposits | $290,874,000 | 1,846 |
Deposits held in domestic offices | $368,172,000 | 1,987 |
% insured | 65.87% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,262,000 | 2,493 |
Total equity capital | $32,961,000 | 2,163 |
Total bank equity capital | $32,961,000 | 2,163 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,075,000 | 1,390 |
Surplus | $12,995,000 | 1,896 |
Undivided profits | $18,891,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,499,000 | 2,051 |
Earning assets | $381,438,000 | 2,023 |
Long-term assets (5+ years) | $101,444,000 | 2,400 |
Average Assets, year-to-date | $399,028,000 | 2,054 |
Average Assets, quarterly | $401,080,000 | 2,058 |
Volatile liabilities | $34,782,000 | 1,343 |
Insider loans | $521,000 | 3,061 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $75,131,000 | 1,513 |
Tier 1 (core) risk-based capital | $35,279,000 | 2,307 |
Tier 2 risk-based capital | $3,320,000 | 1,415 |
Total risk weighted assets | $330,586,000 | 1,363 |
Total unused commitments | $75,131,000 | 1,513 |
Derivatives | $344,000 | 1,196 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $397,765,000 | 2,076 |
Cash and due from depository institutions | $41,452,000 | 2,494 |
Interest-bearing balances | $30,775,000 | 2,150 |
Securities | $58,546,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $285,377,000 | 1,747 |
Loan loss allowance | $3,230,000 | 1,971 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,017,000 | 1,386 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,373,000 | 3,313 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $397,765,000 | 2,076 |
Total liabilities | $364,878,000 | 2,051 |
Total deposits | $362,066,000 | 2,015 |
Interest-bearing deposits | $284,725,000 | 1,876 |
Deposits held in domestic offices | $362,066,000 | 2,015 |
% insured | 66.10% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $812,000 | 2,901 |
Total equity capital | $32,887,000 | 2,269 |
Total bank equity capital | $32,887,000 | 2,269 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,075,000 | 1,392 |
Surplus | $12,995,000 | 1,874 |
Undivided profits | $18,817,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,590,000 | 1,827 |
Earning assets | $374,698,000 | 2,056 |
Long-term assets (5+ years) | $103,577,000 | 2,369 |
Average Assets, year-to-date | $396,344,500 | 2,067 |
Average Assets, quarterly | $396,344,500 | 2,067 |
Volatile liabilities | $36,649,000 | 1,197 |
Insider loans | $495,000 | 3,124 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $65,100,000 | 1,628 |
Tier 1 (core) risk-based capital | $34,418,000 | 2,321 |
Tier 2 risk-based capital | $3,230,000 | 1,404 |
Total risk weighted assets | $313,579,000 | 1,372 |
Total unused commitments | $65,100,000 | 1,628 |
Derivatives | $100,000 | 1,280 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $394,924,000 | 2,089 |
Cash and due from depository institutions | $36,690,000 | 2,482 |
Interest-bearing balances | $30,740,000 | 2,238 |
Securities | $62,059,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $283,388,000 | 1,763 |
Loan loss allowance | $3,139,000 | 2,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,157,000 | 1,338 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,630,000 | 3,179 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $394,924,000 | 2,089 |
Total liabilities | $360,385,000 | 2,053 |
Total deposits | $355,933,000 | 2,019 |
Interest-bearing deposits | $275,893,000 | 1,910 |
Deposits held in domestic offices | $355,933,000 | 2,019 |
% insured | 65.08% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,500,000 | 1,846 |
Subordinated debt | $0 | 74 |
All other liabilities | $952,000 | 2,793 |
Total equity capital | $34,539,000 | 2,351 |
Total bank equity capital | $34,539,000 | 2,351 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,075,000 | 1,408 |
Surplus | $12,995,000 | 1,869 |
Undivided profits | $20,469,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,839,000 | 1,701 |
Earning assets | $376,187,000 | 2,057 |
Long-term assets (5+ years) | $112,515,000 | 2,255 |
Average Assets, year-to-date | $363,702,000 | 2,133 |
Average Assets, quarterly | $381,070,000 | 2,113 |
Volatile liabilities | $38,577,000 | 1,187 |
Insider loans | $491,000 | 3,178 |
FHLB advances | $3,500,000 | 1,683 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,616,000 | 1,579 |
Tier 1 (core) risk-based capital | $33,952,000 | 2,343 |
Tier 2 risk-based capital | $3,139,000 | 1,424 |
Total risk weighted assets | $311,259,000 | 1,369 |
Total unused commitments | $64,616,000 | 1,579 |
Derivatives | $836,000 | 1,175 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $367,216,000 | 2,204 |
Cash and due from depository institutions | $40,132,000 | 2,524 |
Interest-bearing balances | $27,931,000 | 2,412 |
Securities | $60,667,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $253,670,000 | 1,930 |
Loan loss allowance | $3,139,000 | 2,043 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,200,000 | 1,349 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,547,000 | 3,227 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $367,216,000 | 2,204 |
Total liabilities | $335,617,000 | 2,144 |
Total deposits | $330,712,000 | 2,106 |
Interest-bearing deposits | $259,252,000 | 1,985 |
Deposits held in domestic offices | $330,712,000 | 2,106 |
% insured | 67.41% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,963 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,405,000 | 2,615 |
Total equity capital | $31,599,000 | 2,529 |
Total bank equity capital | $31,599,000 | 2,529 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,075,000 | 1,437 |
Surplus | $9,495,000 | 2,221 |
Undivided profits | $21,029,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,705,000 | 1,871 |
Earning assets | $342,268,000 | 2,201 |
Long-term assets (5+ years) | $105,956,000 | 2,317 |
Average Assets, year-to-date | $355,896,500 | 2,186 |
Average Assets, quarterly | $361,351,000 | 2,208 |
Volatile liabilities | $36,497,000 | 1,283 |
Insider loans | $555,000 | 3,148 |
FHLB advances | $3,500,000 | 1,770 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $70,034,000 | 1,529 |
Tier 1 (core) risk-based capital | $30,664,000 | 2,521 |
Tier 2 risk-based capital | $3,139,000 | 1,413 |
Total risk weighted assets | $285,849,000 | 1,422 |
Total unused commitments | $70,034,000 | 1,529 |
Derivatives | $2,806,000 | 1,100 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $355,486,000 | 2,229 |
Cash and due from depository institutions | $46,016,000 | 2,561 |
Interest-bearing balances | $34,595,000 | 2,130 |
Securities | $59,048,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $238,232,000 | 2,033 |
Loan loss allowance | $3,139,000 | 2,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,014,000 | 1,368 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,176,000 | 3,343 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $355,486,000 | 2,229 |
Total liabilities | $324,273,000 | 2,190 |
Total deposits | $318,909,000 | 2,139 |
Interest-bearing deposits | $253,710,000 | 2,008 |
Deposits held in domestic offices | $318,909,000 | 2,139 |
% insured | 69.51% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,864,000 | 2,258 |
Total equity capital | $31,213,000 | 2,518 |
Total bank equity capital | $31,213,000 | 2,517 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,075,000 | 1,448 |
Surplus | $9,495,000 | 2,199 |
Undivided profits | $20,643,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,396,000 | 2,133 |
Earning assets | $331,875,000 | 2,229 |
Long-term assets (5+ years) | $94,113,000 | 2,414 |
Average Assets, year-to-date | $352,123,333 | 2,195 |
Average Assets, quarterly | $356,422,500 | 2,208 |
Volatile liabilities | $34,445,000 | 1,357 |
Insider loans | $1,349,000 | 2,362 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $73,796,000 | 1,443 |
Tier 1 (core) risk-based capital | $30,170,000 | 2,511 |
Tier 2 risk-based capital | $3,139,000 | 1,393 |
Total risk weighted assets | $267,901,000 | 1,452 |
Total unused commitments | $73,796,000 | 1,443 |
Derivatives | $4,974,000 | 1,008 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $357,359,000 | 2,196 |
Cash and due from depository institutions | $47,791,000 | 2,556 |
Interest-bearing balances | $35,817,000 | 2,175 |
Securities | $57,759,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $239,783,000 | 2,018 |
Loan loss allowance | $3,139,000 | 2,034 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,563,000 | 1,422 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,463,000 | 3,249 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $357,359,000 | 2,196 |
Total liabilities | $326,498,000 | 2,153 |
Total deposits | $320,234,000 | 2,110 |
Interest-bearing deposits | $254,044,000 | 1,991 |
Deposits held in domestic offices | $320,234,000 | 2,110 |
% insured | 70.59% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,764,000 | 2,318 |
Total equity capital | $30,861,000 | 2,499 |
Total bank equity capital | $30,861,000 | 2,498 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,075,000 | 1,456 |
Surplus | $9,495,000 | 2,190 |
Undivided profits | $20,291,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,545,000 | 1,977 |
Earning assets | $333,359,000 | 2,199 |
Long-term assets (5+ years) | $92,933,000 | 2,332 |
Average Assets, year-to-date | $350,442,000 | 2,186 |
Average Assets, quarterly | $350,442,000 | 2,186 |
Volatile liabilities | $35,120,000 | 1,353 |
Insider loans | $1,236,000 | 2,488 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $73,089,000 | 1,423 |
Tier 1 (core) risk-based capital | $29,734,000 | 2,497 |
Tier 2 risk-based capital | $3,139,000 | 1,374 |
Total risk weighted assets | $262,980,000 | 1,440 |
Total unused commitments | $73,089,000 | 1,423 |
Derivatives | $14,961,000 | 841 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $343,525,000 | 2,182 |
Cash and due from depository institutions | $37,985,000 | 2,553 |
Interest-bearing balances | $32,995,000 | 2,063 |
Securities | $53,971,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $239,129,000 | 2,000 |
Loan loss allowance | $3,150,000 | 2,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,417,000 | 1,441 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,023,000 | 3,107 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $343,525,000 | 2,182 |
Total liabilities | $313,106,000 | 2,140 |
Total deposits | $307,829,000 | 2,086 |
Interest-bearing deposits | $242,291,000 | 1,992 |
Deposits held in domestic offices | $307,829,000 | 2,086 |
% insured | 70.31% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,500,000 | 2,338 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,777,000 | 2,281 |
Total equity capital | $30,419,000 | 2,520 |
Total bank equity capital | $30,419,000 | 2,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,459 |
Surplus | $9,495,000 | 2,179 |
Undivided profits | $19,849,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,078,000 | 1,671 |
Earning assets | $326,095,000 | 2,152 |
Long-term assets (5+ years) | $101,666,000 | 2,115 |
Average Assets, year-to-date | $323,226,200 | 2,170 |
Average Assets, quarterly | $336,971,000 | 2,197 |
Volatile liabilities | $36,566,000 | 1,361 |
Insider loans | $750,000 | 2,972 |
FHLB advances | $3,500,000 | 2,105 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $66,285,000 | 1,441 |
Tier 1 (core) risk-based capital | $28,566,000 | 2,537 |
Tier 2 risk-based capital | $3,150,000 | 1,364 |
Total risk weighted assets | $257,089,000 | 1,455 |
Total unused commitments | $66,285,000 | 1,441 |
Derivatives | $13,066,000 | 879 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $330,417,000 | 2,219 |
Cash and due from depository institutions | $24,865,000 | 2,593 |
Interest-bearing balances | $19,431,000 | 2,541 |
Securities | $53,622,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $239,015,000 | 2,040 |
Loan loss allowance | $2,830,000 | 2,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,480,000 | 1,411 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,435,000 | 2,960 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $330,417,000 | 2,219 |
Total liabilities | $300,744,000 | 2,174 |
Total deposits | $294,100,000 | 2,115 |
Interest-bearing deposits | $237,110,000 | 1,997 |
Deposits held in domestic offices | $294,100,000 | 2,115 |
% insured | 70.81% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,506,000 | 2,327 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,138,000 | 2,180 |
Total equity capital | $29,673,000 | 2,556 |
Total bank equity capital | $29,673,000 | 2,555 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,075,000 | 1,466 |
Surplus | $9,495,000 | 2,165 |
Undivided profits | $19,103,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,201,000 | 1,652 |
Earning assets | $312,068,000 | 2,199 |
Long-term assets (5+ years) | $93,064,000 | 2,150 |
Average Assets, year-to-date | $318,151,500 | 2,180 |
Average Assets, quarterly | $331,088,500 | 2,203 |
Volatile liabilities | $42,464,000 | 1,284 |
Insider loans | $520,000 | 3,307 |
FHLB advances | $4,506,000 | 2,070 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $57,726,000 | 1,538 |
Tier 1 (core) risk-based capital | $27,755,000 | 2,568 |
Tier 2 risk-based capital | $2,830,000 | 1,425 |
Total risk weighted assets | $250,629,000 | 1,468 |
Total unused commitments | $57,726,000 | 1,538 |
Derivatives | $23,017,000 | 791 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $331,760,000 | 2,206 |
Cash and due from depository institutions | $20,509,000 | 2,597 |
Interest-bearing balances | $13,511,000 | 3,052 |
Securities | $55,221,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $243,205,000 | 2,011 |
Loan loss allowance | $2,709,000 | 2,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,578,000 | 1,407 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,247,000 | 2,993 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $331,760,000 | 2,206 |
Total liabilities | $303,154,000 | 2,160 |
Total deposits | $288,872,000 | 2,131 |
Interest-bearing deposits | $236,562,000 | 1,992 |
Deposits held in domestic offices | $288,872,000 | 2,131 |
% insured | 71.20% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,042,000 | 1,713 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,240,000 | 2,146 |
Total equity capital | $28,606,000 | 2,604 |
Total bank equity capital | $28,606,000 | 2,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,473 |
Surplus | $9,495,000 | 2,168 |
Undivided profits | $18,036,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,765,000 | 1,912 |
Earning assets | $311,937,000 | 2,189 |
Long-term assets (5+ years) | $94,923,000 | 2,074 |
Average Assets, year-to-date | $314,063,000 | 2,180 |
Average Assets, quarterly | $318,658,000 | 2,193 |
Volatile liabilities | $52,280,000 | 1,127 |
Insider loans | $642,000 | 3,185 |
FHLB advances | $7,015,000 | 1,874 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,254,000 | 1,657 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,622 |
Tier 2 risk-based capital | $2,709,000 | 1,460 |
Total risk weighted assets | $251,690,000 | 1,478 |
Total unused commitments | $50,254,000 | 1,657 |
Derivatives | $21,336,000 | 795 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $305,556,000 | 2,194 |
Cash and due from depository institutions | $10,654,000 | 2,550 |
Interest-bearing balances | $4,945,000 | 3,756 |
Securities | $59,371,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $222,325,000 | 2,028 |
Loan loss allowance | $2,432,000 | 2,227 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,673,000 | 1,401 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,533,000 | 2,866 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $305,556,000 | 2,194 |
Total liabilities | $278,282,000 | 2,131 |
Total deposits | $272,357,000 | 2,080 |
Interest-bearing deposits | $233,384,000 | 1,939 |
Deposits held in domestic offices | $272,357,000 | 2,080 |
% insured | 70.13% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,524,000 | 2,187 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,401,000 | 2,455 |
Total equity capital | $27,274,000 | 2,643 |
Total bank equity capital | $27,274,000 | 2,642 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,075,000 | 1,484 |
Surplus | $9,495,000 | 2,175 |
Undivided profits | $16,704,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,819,000 | 1,641 |
Earning assets | $286,641,000 | 2,164 |
Long-term assets (5+ years) | $101,641,000 | 1,935 |
Average Assets, year-to-date | $305,214,500 | 2,175 |
Average Assets, quarterly | $305,214,500 | 2,175 |
Volatile liabilities | $43,136,000 | 1,297 |
Insider loans | $519,000 | 3,393 |
FHLB advances | $4,524,000 | 2,089 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,289,000 | 1,574 |
Tier 1 (core) risk-based capital | $25,778,000 | 2,677 |
Tier 2 risk-based capital | $2,432,000 | 1,572 |
Total risk weighted assets | $251,985,000 | 1,492 |
Total unused commitments | $52,289,000 | 1,574 |
Derivatives | $12,953,000 | 879 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $304,873,000 | 2,176 |
Cash and due from depository institutions | $24,485,000 | 2,533 |
Interest-bearing balances | $17,436,000 | 2,062 |
Securities | $62,649,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $204,588,000 | 2,152 |
Loan loss allowance | $2,372,000 | 2,229 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,799,000 | 1,374 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,352,000 | 2,983 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $304,873,000 | 2,176 |
Total liabilities | $280,753,000 | 2,104 |
Total deposits | $277,937,000 | 2,043 |
Interest-bearing deposits | $239,907,000 | 1,889 |
Deposits held in domestic offices | $277,937,000 | 2,043 |
% insured | 68.33% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,332,000 | 2,607 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,484,000 | 2,407 |
Total equity capital | $24,120,000 | 2,859 |
Total bank equity capital | $24,120,000 | 2,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,503 |
Surplus | $7,495,000 | 2,471 |
Undivided profits | $15,550,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,229,000 | 1,422 |
Earning assets | $284,673,000 | 2,167 |
Long-term assets (5+ years) | $96,649,000 | 1,951 |
Average Assets, year-to-date | $288,993,200 | 2,228 |
Average Assets, quarterly | $294,935,500 | 2,230 |
Volatile liabilities | $44,443,000 | 1,271 |
Insider loans | $821,000 | 3,014 |
FHLB advances | $1,332,000 | 2,436 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,182,000 | 1,688 |
Tier 1 (core) risk-based capital | $23,221,000 | 2,862 |
Tier 2 risk-based capital | $2,372,000 | 2,087 |
Total risk weighted assets | $232,076,000 | 2,029 |
Total unused commitments | $46,182,000 | 1,688 |
Derivatives | $2,751,000 | 957 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $284,998,000 | 2,302 |
Cash and due from depository institutions | $12,125,000 | 2,561 |
Interest-bearing balances | $5,219,000 | 3,621 |
Securities | $62,720,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $196,655,000 | 2,217 |
Loan loss allowance | $2,338,000 | 2,277 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,904,000 | 1,342 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,594,000 | 2,896 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $284,998,000 | 2,302 |
Total liabilities | $261,663,000 | 2,231 |
Total deposits | $258,872,000 | 2,151 |
Interest-bearing deposits | $222,924,000 | 1,974 |
Deposits held in domestic offices | $258,872,000 | 2,151 |
% insured | 87.12% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,341,000 | 2,702 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,450,000 | 2,542 |
Total equity capital | $23,335,000 | 2,949 |
Total bank equity capital | $23,335,000 | 2,948 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,075,000 | 1,530 |
Surplus | $7,495,000 | 2,486 |
Undivided profits | $14,765,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,128,000 | 1,541 |
Earning assets | $264,594,000 | 2,290 |
Long-term assets (5+ years) | $100,128,000 | 1,883 |
Average Assets, year-to-date | $285,023,250 | 2,262 |
Average Assets, quarterly | $286,355,000 | 2,288 |
Volatile liabilities | $38,401,000 | 1,422 |
Insider loans | $978,000 | 2,898 |
FHLB advances | $1,341,000 | 2,534 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,877,000 | 1,692 |
Tier 1 (core) risk-based capital | $22,531,000 | 2,942 |
Tier 2 risk-based capital | $2,338,000 | 2,119 |
Total risk weighted assets | $224,950,000 | 2,091 |
Total unused commitments | $45,877,000 | 1,692 |
Derivatives | $2,935,000 | 1,039 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $287,712,000 | 2,285 |
Cash and due from depository institutions | $17,861,000 | 2,684 |
Interest-bearing balances | $10,513,000 | 2,605 |
Securities | $61,179,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $196,721,000 | 2,216 |
Loan loss allowance | $2,310,000 | 2,291 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,845,000 | 1,496 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,106,000 | 3,065 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $287,712,000 | 2,285 |
Total liabilities | $264,894,000 | 2,199 |
Total deposits | $259,951,000 | 2,140 |
Interest-bearing deposits | $224,145,000 | 1,979 |
Deposits held in domestic offices | $259,951,000 | 2,140 |
% insured | 71.70% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,349,000 | 2,375 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,594,000 | 2,344 |
Total equity capital | $22,818,000 | 2,973 |
Total bank equity capital | $22,818,000 | 2,973 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,075,000 | 1,545 |
Surplus | $7,495,000 | 2,496 |
Undivided profits | $14,248,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,675,000 | 1,843 |
Earning assets | $268,413,000 | 2,264 |
Long-term assets (5+ years) | $96,468,000 | 1,923 |
Average Assets, year-to-date | $285,031,670 | 2,263 |
Average Assets, quarterly | $287,185,000 | 2,270 |
Volatile liabilities | $43,692,000 | 1,297 |
Insider loans | $47,000 | 4,553 |
FHLB advances | $3,349,000 | 2,231 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,485,000 | 1,620 |
Tier 1 (core) risk-based capital | $22,114,000 | 2,961 |
Tier 2 risk-based capital | $2,310,000 | 2,131 |
Total risk weighted assets | $224,563,000 | 2,099 |
Total unused commitments | $49,485,000 | 1,620 |
Derivatives | $2,507,000 | 1,030 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $286,658,000 | 2,291 |
Cash and due from depository institutions | $20,969,000 | 2,707 |
Interest-bearing balances | $14,123,000 | 2,246 |
Securities | $61,021,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $194,755,000 | 2,234 |
Loan loss allowance | $2,280,000 | 2,299 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,056,000 | 1,830 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,857,000 | 3,175 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $286,658,000 | 2,291 |
Total liabilities | $264,857,000 | 2,209 |
Total deposits | $262,245,000 | 2,141 |
Interest-bearing deposits | $226,019,000 | 1,969 |
Deposits held in domestic offices | $262,245,000 | 2,141 |
% insured | 69.93% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,357,000 | 2,713 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,255,000 | 2,564 |
Total equity capital | $21,801,000 | 3,027 |
Total bank equity capital | $21,801,000 | 3,027 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,075,000 | 1,565 |
Surplus | $7,495,000 | 2,513 |
Undivided profits | $13,231,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,563,000 | 1,928 |
Earning assets | $269,899,000 | 2,263 |
Long-term assets (5+ years) | $91,793,000 | 2,005 |
Average Assets, year-to-date | $283,691,500 | 2,290 |
Average Assets, quarterly | $283,691,500 | 2,290 |
Volatile liabilities | $46,139,000 | 1,232 |
Insider loans | $52,000 | 4,575 |
FHLB advances | $1,357,000 | 2,527 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,942,000 | 1,700 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,984 |
Tier 2 risk-based capital | $2,280,000 | 2,147 |
Total risk weighted assets | $219,490,000 | 2,132 |
Total unused commitments | $45,942,000 | 1,700 |
Derivatives | $963,000 | 1,121 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $280,725,000 | 2,311 |
Cash and due from depository institutions | $20,095,000 | 2,721 |
Interest-bearing balances | $12,194,000 | 2,169 |
Securities | $60,536,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $190,423,000 | 2,280 |
Loan loss allowance | $2,252,000 | 2,316 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,432,000 | 1,932 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,239,000 | 3,088 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $280,725,000 | 2,311 |
Total liabilities | $260,129,000 | 2,216 |
Total deposits | $256,784,000 | 2,144 |
Interest-bearing deposits | $221,937,000 | 1,981 |
Deposits held in domestic offices | $256,784,000 | 2,144 |
% insured | 69.68% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,115,000 | 2,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,230,000 | 2,565 |
Total equity capital | $20,596,000 | 3,104 |
Total bank equity capital | $20,596,000 | 3,104 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,075,000 | 1,578 |
Surplus | $7,495,000 | 2,523 |
Undivided profits | $12,026,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,843,000 | 1,690 |
Earning assets | $263,153,000 | 2,286 |
Long-term assets (5+ years) | $90,338,000 | 2,038 |
Average Assets, year-to-date | $269,151,200 | 2,342 |
Average Assets, quarterly | $274,280,500 | 2,340 |
Volatile liabilities | $41,130,000 | 1,386 |
Insider loans | $63,000 | 4,580 |
FHLB advances | $2,115,000 | 2,539 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,887,000 | 1,806 |
Tier 1 (core) risk-based capital | $21,405,000 | 3,027 |
Tier 2 risk-based capital | $2,252,000 | 2,177 |
Total risk weighted assets | $214,039,000 | 2,178 |
Total unused commitments | $40,887,000 | 1,806 |
Derivatives | $94,000 | 1,286 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $267,836,000 | 2,389 |
Cash and due from depository institutions | $18,244,000 | 2,730 |
Interest-bearing balances | $10,976,000 | 2,272 |
Securities | $56,000,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $184,487,000 | 2,334 |
Loan loss allowance | $2,230,000 | 2,353 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,706,000 | 2,138 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,399,000 | 3,088 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $267,836,000 | 2,389 |
Total liabilities | $248,040,000 | 2,308 |
Total deposits | $244,741,000 | 2,235 |
Interest-bearing deposits | $212,875,000 | 2,039 |
Deposits held in domestic offices | $244,741,000 | 2,235 |
% insured | 71.25% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,123,000 | 2,733 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,176,000 | 2,721 |
Total equity capital | $19,796,000 | 3,160 |
Total bank equity capital | $19,796,000 | 3,160 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,075,000 | 1,604 |
Surplus | $7,495,000 | 2,531 |
Undivided profits | $11,226,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,772,000 | 1,802 |
Earning assets | $251,463,000 | 2,363 |
Long-term assets (5+ years) | $83,022,000 | 2,160 |
Average Assets, year-to-date | $266,257,750 | 2,374 |
Average Assets, quarterly | $266,982,000 | 2,386 |
Volatile liabilities | $40,746,000 | 1,368 |
Insider loans | $72,000 | 4,607 |
FHLB advances | $2,123,000 | 2,632 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,504,000 | 1,963 |
Tier 1 (core) risk-based capital | $21,097,000 | 3,065 |
Tier 2 risk-based capital | $2,230,000 | 2,191 |
Total risk weighted assets | $206,575,000 | 2,233 |
Total unused commitments | $36,504,000 | 1,963 |
Derivatives | $70,000 | 1,334 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $266,128,000 | 2,396 |
Cash and due from depository institutions | $15,696,000 | 2,750 |
Interest-bearing balances | $8,389,000 | 2,767 |
Securities | $58,808,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $182,666,000 | 2,338 |
Loan loss allowance | $2,212,000 | 2,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,669,000 | 2,163 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,289,000 | 3,082 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $266,128,000 | 2,396 |
Total liabilities | $246,527,000 | 2,311 |
Total deposits | $242,389,000 | 2,244 |
Interest-bearing deposits | $207,031,000 | 2,074 |
Deposits held in domestic offices | $242,389,000 | 2,244 |
% insured | 71.19% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,131,000 | 2,534 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,007,000 | 2,816 |
Total equity capital | $19,601,000 | 3,182 |
Total bank equity capital | $19,601,000 | 3,182 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,075,000 | 1,627 |
Surplus | $7,495,000 | 2,552 |
Undivided profits | $11,031,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,443,000 | 1,976 |
Earning assets | $249,863,000 | 2,381 |
Long-term assets (5+ years) | $91,665,000 | 2,045 |
Average Assets, year-to-date | $265,731,670 | 2,379 |
Average Assets, quarterly | $265,952,500 | 2,391 |
Volatile liabilities | $31,482,000 | 1,624 |
Insider loans | $81,000 | 4,617 |
FHLB advances | $3,131,000 | 2,450 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,370,000 | 1,894 |
Tier 1 (core) risk-based capital | $20,666,000 | 3,094 |
Tier 2 risk-based capital | $2,212,000 | 2,200 |
Total risk weighted assets | $204,395,000 | 2,236 |
Total unused commitments | $39,370,000 | 1,894 |
Derivatives | $190,000 | 1,322 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $265,777,000 | 2,406 |
Cash and due from depository institutions | $17,133,000 | 2,755 |
Interest-bearing balances | $10,612,000 | 2,673 |
Securities | $59,595,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $180,265,000 | 2,349 |
Loan loss allowance | $2,194,000 | 2,383 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,649,000 | 2,168 |
Other real estate owned | $97,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,038,000 | 3,157 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $265,777,000 | 2,406 |
Total liabilities | $246,552,000 | 2,325 |
Total deposits | $242,450,000 | 2,260 |
Interest-bearing deposits | $206,861,000 | 2,094 |
Deposits held in domestic offices | $242,450,000 | 2,260 |
% insured | 71.82% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,139,000 | 2,411 |
Subordinated debt | $0 | 102 |
All other liabilities | $963,000 | 2,838 |
Total equity capital | $19,225,000 | 3,229 |
Total bank equity capital | $19,225,000 | 3,229 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,075,000 | 1,655 |
Surplus | $7,495,000 | 2,577 |
Undivided profits | $10,655,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,347,000 | 2,028 |
Earning assets | $250,472,000 | 2,388 |
Long-term assets (5+ years) | $83,768,000 | 2,170 |
Average Assets, year-to-date | $265,533,500 | 2,396 |
Average Assets, quarterly | $265,533,500 | 2,396 |
Volatile liabilities | $34,521,000 | 1,459 |
Insider loans | $69,000 | 4,733 |
FHLB advances | $3,139,000 | 2,335 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,906,000 | 1,971 |
Tier 1 (core) risk-based capital | $20,204,000 | 3,139 |
Tier 2 risk-based capital | $2,194,000 | 2,214 |
Total risk weighted assets | $212,014,000 | 2,176 |
Total unused commitments | $36,906,000 | 1,971 |
Derivatives | $200,000 | 1,312 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $265,290,000 | 2,420 |
Cash and due from depository institutions | $14,759,000 | 2,752 |
Interest-bearing balances | $5,854,000 | 3,452 |
Securities | $59,503,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $181,639,000 | 2,354 |
Loan loss allowance | $2,172,000 | 2,410 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,729,000 | 2,175 |
Other real estate owned | $146,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,514,000 | 3,016 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $265,290,000 | 2,420 |
Total liabilities | $246,147,000 | 2,347 |
Total deposits | $240,971,000 | 2,290 |
Interest-bearing deposits | $206,232,000 | 2,115 |
Deposits held in domestic offices | $240,971,000 | 2,290 |
% insured | 71.42% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,146,000 | 2,397 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,030,000 | 2,789 |
Total equity capital | $19,143,000 | 3,270 |
Total bank equity capital | $19,143,000 | 3,269 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,075,000 | 1,676 |
Surplus | $7,495,000 | 2,604 |
Undivided profits | $10,573,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,725,000 | 1,720 |
Earning assets | $246,996,000 | 2,416 |
Long-term assets (5+ years) | $81,342,000 | 2,248 |
Average Assets, year-to-date | $256,264,400 | 2,446 |
Average Assets, quarterly | $258,903,500 | 2,464 |
Volatile liabilities | $36,846,000 | 1,426 |
Insider loans | $88,000 | 4,723 |
FHLB advances | $4,146,000 | 2,324 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,508,000 | 2,109 |
Tier 1 (core) risk-based capital | $19,613,000 | 3,197 |
Tier 2 risk-based capital | $2,172,000 | 2,241 |
Total risk weighted assets | $200,755,000 | 2,268 |
Total unused commitments | $32,508,000 | 2,109 |
Derivatives | $1,045,000 | 1,115 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $252,517,000 | 2,531 |
Cash and due from depository institutions | $9,214,000 | 2,811 |
Interest-bearing balances | $2,192,000 | 4,568 |
Securities | $58,462,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $176,201,000 | 2,404 |
Loan loss allowance | $2,171,000 | 2,455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,568,000 | 2,228 |
Other real estate owned | $146,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,926,000 | 3,281 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $252,517,000 | 2,531 |
Total liabilities | $232,899,000 | 2,446 |
Total deposits | $223,749,000 | 2,417 |
Interest-bearing deposits | $190,314,000 | 2,253 |
Deposits held in domestic offices | $223,749,000 | 2,417 |
% insured | 74.40% | 4,266 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,012 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,154,000 | 2,467 |
Subordinated debt | $0 | 100 |
All other liabilities | $996,000 | 2,992 |
Total equity capital | $19,618,000 | 3,271 |
Total bank equity capital | $19,618,000 | 3,270 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,075,000 | 1,706 |
Surplus | $7,495,000 | 2,629 |
Undivided profits | $11,048,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,679,000 | 1,768 |
Earning assets | $236,855,000 | 2,501 |
Long-term assets (5+ years) | $79,320,000 | 2,328 |
Average Assets, year-to-date | $254,008,000 | 2,486 |
Average Assets, quarterly | $254,604,500 | 2,506 |
Volatile liabilities | $36,079,000 | 1,439 |
Insider loans | $107,000 | 4,719 |
FHLB advances | $4,154,000 | 2,394 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,350,000 | 2,073 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,215 |
Tier 2 risk-based capital | $2,171,000 | 2,264 |
Total risk weighted assets | $193,212,000 | 2,337 |
Total unused commitments | $33,350,000 | 2,073 |
Derivatives | $236,000 | 1,338 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $256,692,000 | 2,506 |
Cash and due from depository institutions | $22,584,000 | 2,887 |
Interest-bearing balances | $12,793,000 | 2,202 |
Securities | $56,248,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $170,370,000 | 2,445 |
Loan loss allowance | $2,176,000 | 2,456 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,781,000 | 2,524 |
Other real estate owned | $146,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,563,000 | 3,404 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $256,692,000 | 2,506 |
Total liabilities | $237,246,000 | 2,417 |
Total deposits | $232,665,000 | 2,349 |
Interest-bearing deposits | $198,856,000 | 2,168 |
Deposits held in domestic offices | $232,665,000 | 2,349 |
% insured | 72.81% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,411,000 | 2,589 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,170,000 | 2,661 |
Total equity capital | $19,446,000 | 3,280 |
Total bank equity capital | $19,446,000 | 3,279 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,075,000 | 1,720 |
Surplus | $7,495,000 | 2,644 |
Undivided profits | $10,876,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,287,000 | 2,059 |
Earning assets | $239,411,000 | 2,490 |
Long-term assets (5+ years) | $77,032,000 | 2,383 |
Average Assets, year-to-date | $254,505,000 | 2,486 |
Average Assets, quarterly | $257,376,500 | 2,474 |
Volatile liabilities | $32,406,000 | 1,502 |
Insider loans | $115,000 | 4,748 |
FHLB advances | $3,411,000 | 2,511 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,658,000 | 1,963 |
Tier 1 (core) risk-based capital | $19,438,000 | 3,225 |
Tier 2 risk-based capital | $2,176,000 | 2,250 |
Total risk weighted assets | $189,598,000 | 2,357 |
Total unused commitments | $37,658,000 | 1,963 |
Derivatives | $753,000 | 1,244 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $258,061,000 | 2,493 |
Cash and due from depository institutions | $22,598,000 | 2,952 |
Interest-bearing balances | $13,550,000 | 2,340 |
Securities | $59,638,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,898,000 | 2,447 |
Loan loss allowance | $2,161,000 | 2,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,443,000 | 2,693 |
Other real estate owned | $146,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,338,000 | 3,504 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $258,061,000 | 2,493 |
Total liabilities | $239,303,000 | 2,412 |
Total deposits | $235,038,000 | 2,348 |
Interest-bearing deposits | $202,659,000 | 2,156 |
Deposits held in domestic offices | $235,038,000 | 2,348 |
% insured | 71.60% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,418,000 | 2,491 |
Subordinated debt | $0 | 105 |
All other liabilities | $847,000 | 3,072 |
Total equity capital | $18,758,000 | 3,343 |
Total bank equity capital | $18,758,000 | 3,342 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,075,000 | 1,747 |
Surplus | $7,495,000 | 2,662 |
Undivided profits | $10,188,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,175,000 | 2,191 |
Earning assets | $242,086,000 | 2,479 |
Long-term assets (5+ years) | $76,200,000 | 2,420 |
Average Assets, year-to-date | $253,411,500 | 2,517 |
Average Assets, quarterly | $253,411,500 | 2,517 |
Volatile liabilities | $26,867,000 | 1,672 |
Insider loans | $134,000 | 4,759 |
FHLB advances | $3,418,000 | 2,411 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,909,000 | 2,080 |
Tier 1 (core) risk-based capital | $19,074,000 | 3,267 |
Tier 2 risk-based capital | $2,161,000 | 2,268 |
Total risk weighted assets | $187,838,000 | 2,373 |
Total unused commitments | $33,909,000 | 2,080 |
Derivatives | $235,000 | 1,367 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $248,762,000 | 2,558 |
Cash and due from depository institutions | $20,827,000 | 2,973 |
Interest-bearing balances | $11,234,000 | 2,468 |
Securities | $59,011,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $161,586,000 | 2,539 |
Loan loss allowance | $2,155,000 | 2,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,292,000 | 2,772 |
Other real estate owned | $164,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,882,000 | 3,347 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $248,762,000 | 2,558 |
Total liabilities | $230,368,000 | 2,472 |
Total deposits | $224,800,000 | 2,420 |
Interest-bearing deposits | $194,809,000 | 2,225 |
Deposits held in domestic offices | $224,800,000 | 2,420 |
% insured | 72.71% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,725,000 | 2,392 |
Subordinated debt | $0 | 112 |
All other liabilities | $843,000 | 3,085 |
Total equity capital | $18,394,000 | 3,368 |
Total bank equity capital | $18,394,000 | 3,366 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,075,000 | 1,771 |
Surplus | $7,495,000 | 2,680 |
Undivided profits | $9,824,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,656,000 | 1,680 |
Earning assets | $231,831,000 | 2,538 |
Long-term assets (5+ years) | $73,186,000 | 2,485 |
Average Assets, year-to-date | $240,723,400 | 2,570 |
Average Assets, quarterly | $245,345,000 | 2,566 |
Volatile liabilities | $25,343,000 | 1,781 |
Insider loans | $132,000 | 4,806 |
FHLB advances | $4,725,000 | 2,314 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,537,000 | 1,696 |
Tier 1 (core) risk-based capital | $18,939,000 | 3,271 |
Tier 2 risk-based capital | $2,155,000 | 2,273 |
Total risk weighted assets | $181,635,000 | 2,445 |
Total unused commitments | $45,537,000 | 1,697 |
Derivatives | $118,000 | 1,398 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $241,928,000 | 2,603 |
Cash and due from depository institutions | $14,384,000 | 3,001 |
Interest-bearing balances | $7,696,000 | 3,186 |
Securities | $58,874,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $161,282,000 | 2,544 |
Loan loss allowance | $2,103,000 | 2,551 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,205,000 | 2,834 |
Other real estate owned | $232,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,951,000 | 3,278 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $241,928,000 | 2,603 |
Total liabilities | $222,834,000 | 2,523 |
Total deposits | $215,173,000 | 2,485 |
Interest-bearing deposits | $186,204,000 | 2,300 |
Deposits held in domestic offices | $215,173,000 | 2,485 |
% insured | 72.92% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,732,000 | 2,130 |
Subordinated debt | $0 | 113 |
All other liabilities | $929,000 | 3,174 |
Total equity capital | $19,094,000 | 3,355 |
Total bank equity capital | $19,094,000 | 3,354 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,075,000 | 1,797 |
Surplus | $7,495,000 | 2,707 |
Undivided profits | $10,524,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,579,000 | 1,763 |
Earning assets | $227,852,000 | 2,571 |
Long-term assets (5+ years) | $74,070,000 | 2,444 |
Average Assets, year-to-date | $238,713,750 | 2,600 |
Average Assets, quarterly | $241,084,500 | 2,591 |
Volatile liabilities | $22,256,000 | 1,942 |
Insider loans | $140,000 | 4,848 |
FHLB advances | $6,732,000 | 2,059 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,920,000 | 2,165 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,311 |
Tier 2 risk-based capital | $2,103,000 | 2,315 |
Total risk weighted assets | $174,221,000 | 2,502 |
Total unused commitments | $30,920,000 | 2,165 |
Derivatives | $1,036,000 | 1,260 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $240,241,000 | 2,620 |
Cash and due from depository institutions | $20,627,000 | 3,011 |
Interest-bearing balances | $11,980,000 | 2,397 |
Securities | $60,319,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $152,745,000 | 2,620 |
Loan loss allowance | $2,135,000 | 2,539 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,954,000 | 3,003 |
Other real estate owned | $287,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,309,000 | 3,540 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $240,241,000 | 2,620 |
Total liabilities | $221,228,000 | 2,540 |
Total deposits | $214,992,000 | 2,488 |
Interest-bearing deposits | $186,210,000 | 2,308 |
Deposits held in domestic offices | $214,992,000 | 2,488 |
% insured | 73.99% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,239,000 | 2,349 |
Subordinated debt | $0 | 116 |
All other liabilities | $997,000 | 2,995 |
Total equity capital | $19,013,000 | 3,356 |
Total bank equity capital | $19,013,000 | 3,355 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,075,000 | 1,822 |
Surplus | $7,495,000 | 2,737 |
Undivided profits | $10,443,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,210,000 | 2,149 |
Earning assets | $225,044,000 | 2,594 |
Long-term assets (5+ years) | $67,670,000 | 2,609 |
Average Assets, year-to-date | $237,642,330 | 2,621 |
Average Assets, quarterly | $239,061,000 | 2,621 |
Volatile liabilities | $26,211,000 | 1,720 |
Insider loans | $357,000 | 4,345 |
FHLB advances | $5,239,000 | 2,272 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,350,000 | 2,120 |
Tier 1 (core) risk-based capital | $18,424,000 | 3,325 |
Tier 2 risk-based capital | $2,081,000 | 2,341 |
Total risk weighted assets | $166,397,000 | 2,591 |
Total unused commitments | $32,350,000 | 2,120 |
Derivatives | $2,787,000 | 1,065 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $237,881,000 | 2,636 |
Cash and due from depository institutions | $22,624,000 | 3,054 |
Interest-bearing balances | $15,932,000 | 2,131 |
Securities | $59,770,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $149,142,000 | 2,640 |
Loan loss allowance | $2,078,000 | 2,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,743,000 | 3,127 |
Other real estate owned | $344,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,258,000 | 3,579 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $237,881,000 | 2,636 |
Total liabilities | $219,429,000 | 2,561 |
Total deposits | $213,409,000 | 2,517 |
Interest-bearing deposits | $186,903,000 | 2,306 |
Deposits held in domestic offices | $213,409,000 | 2,517 |
% insured | 72.51% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,245,000 | 2,242 |
Subordinated debt | $0 | 118 |
All other liabilities | $775,000 | 3,290 |
Total equity capital | $18,452,000 | 3,403 |
Total bank equity capital | $18,452,000 | 3,403 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,075,000 | 1,840 |
Surplus | $7,495,000 | 2,751 |
Undivided profits | $9,882,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,202,000 | 2,130 |
Earning assets | $224,844,000 | 2,596 |
Long-term assets (5+ years) | $68,281,000 | 2,586 |
Average Assets, year-to-date | $236,343,000 | 2,641 |
Average Assets, quarterly | $236,343,000 | 2,641 |
Volatile liabilities | $24,207,000 | 1,771 |
Insider loans | $362,000 | 4,351 |
FHLB advances | $5,245,000 | 2,166 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,973,000 | 2,289 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,336 |
Tier 2 risk-based capital | $2,034,000 | 2,360 |
Total risk weighted assets | $162,689,000 | 2,598 |
Total unused commitments | $27,973,000 | 2,289 |
Derivatives | $134,000 | 1,400 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $234,805,000 | 2,670 |
Cash and due from depository institutions | $15,646,000 | 3,133 |
Interest-bearing balances | $9,793,000 | 2,776 |
Securities | $58,851,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $153,693,000 | 2,587 |
Loan loss allowance | $2,011,000 | 2,651 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,801,000 | 3,111 |
Other real estate owned | $358,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,456,000 | 3,549 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $234,805,000 | 2,670 |
Total liabilities | $216,760,000 | 2,602 |
Total deposits | $210,229,000 | 2,538 |
Interest-bearing deposits | $184,788,000 | 2,316 |
Deposits held in domestic offices | $210,229,000 | 2,538 |
% insured | 73.54% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,752,000 | 2,309 |
Subordinated debt | $0 | 118 |
All other liabilities | $779,000 | 3,248 |
Total equity capital | $18,045,000 | 3,435 |
Total bank equity capital | $18,045,000 | 3,435 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,075,000 | 1,869 |
Surplus | $7,495,000 | 2,770 |
Undivided profits | $9,475,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,399,000 | 1,921 |
Earning assets | $222,337,000 | 2,617 |
Long-term assets (5+ years) | $68,248,000 | 2,610 |
Average Assets, year-to-date | $236,466,600 | 2,610 |
Average Assets, quarterly | $234,060,000 | 2,656 |
Volatile liabilities | $25,173,000 | 1,730 |
Insider loans | $372,000 | 4,375 |
FHLB advances | $5,752,000 | 2,229 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,883,000 | 2,377 |
Tier 1 (core) risk-based capital | $18,142,000 | 3,351 |
Tier 2 risk-based capital | $2,011,000 | 2,383 |
Total risk weighted assets | $176,941,000 | 2,447 |
Total unused commitments | $25,883,000 | 2,377 |
Derivatives | $1,211,000 | 1,134 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $233,315,000 | 2,673 |
Cash and due from depository institutions | $12,337,000 | 3,118 |
Interest-bearing balances | $5,858,000 | 3,573 |
Securities | $60,449,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $153,680,000 | 2,574 |
Loan loss allowance | $1,918,000 | 2,803 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,848,000 | 3,104 |
Other real estate owned | $344,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,657,000 | 3,480 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $233,315,000 | 2,673 |
Total liabilities | $215,258,000 | 2,599 |
Total deposits | $208,734,000 | 2,543 |
Interest-bearing deposits | $182,937,000 | 2,335 |
Deposits held in domestic offices | $208,734,000 | 2,543 |
% insured | 72.72% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,759,000 | 2,288 |
Subordinated debt | $0 | 120 |
All other liabilities | $765,000 | 3,514 |
Total equity capital | $18,057,000 | 3,467 |
Total bank equity capital | $18,057,000 | 3,466 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,075,000 | 1,909 |
Surplus | $7,495,000 | 2,802 |
Undivided profits | $9,487,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,592,000 | 1,733 |
Earning assets | $219,987,000 | 2,627 |
Long-term assets (5+ years) | $70,222,000 | 2,581 |
Average Assets, year-to-date | $236,882,000 | 2,617 |
Average Assets, quarterly | $230,905,000 | 2,680 |
Volatile liabilities | $25,056,000 | 1,736 |
Insider loans | $379,000 | 4,428 |
FHLB advances | $5,759,000 | 2,206 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,150,000 | 2,182 |
Tier 1 (core) risk-based capital | $17,929,000 | 3,402 |
Tier 2 risk-based capital | $1,918,000 | 2,485 |
Total risk weighted assets | $178,531,000 | 2,438 |
Total unused commitments | $30,150,000 | 2,182 |
Derivatives | $280,000 | 1,337 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $228,495,000 | 2,727 |
Cash and due from depository institutions | $9,120,000 | 3,137 |
Interest-bearing balances | $2,800,000 | 4,605 |
Securities | $64,781,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $148,421,000 | 2,637 |
Loan loss allowance | $1,976,000 | 2,762 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,610,000 | 3,290 |
Other real estate owned | $344,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,219,000 | 3,657 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $228,495,000 | 2,727 |
Total liabilities | $211,168,000 | 2,640 |
Total deposits | $208,566,000 | 2,559 |
Interest-bearing deposits | $182,253,000 | 2,354 |
Deposits held in domestic offices | $208,566,000 | 2,558 |
% insured | 73.95% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,765,000 | 3,202 |
Subordinated debt | $0 | 123 |
All other liabilities | $837,000 | 3,259 |
Total equity capital | $17,327,000 | 3,538 |
Total bank equity capital | $17,327,000 | 3,536 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,075,000 | 1,938 |
Surplus | $7,495,000 | 2,839 |
Undivided profits | $8,757,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,312,000 | 1,981 |
Earning assets | $216,002,000 | 2,677 |
Long-term assets (5+ years) | $67,424,000 | 2,666 |
Average Assets, year-to-date | $238,071,000 | 2,627 |
Average Assets, quarterly | $236,585,000 | 2,650 |
Volatile liabilities | $20,256,000 | 2,012 |
Insider loans | $428,000 | 4,369 |
FHLB advances | $1,765,000 | 3,093 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,463,000 | 2,203 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,427 |
Tier 2 risk-based capital | $1,976,000 | 2,432 |
Total risk weighted assets | $167,792,000 | 2,545 |
Total unused commitments | $29,463,000 | 2,203 |
Derivatives | $568,000 | 1,294 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $244,675,000 | 2,610 |
Cash and due from depository institutions | $26,375,000 | 3,144 |
Interest-bearing balances | $18,269,000 | 1,969 |
Securities | $64,388,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,553,000 | 2,631 |
Loan loss allowance | $1,910,000 | 2,836 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,652,000 | 3,274 |
Other real estate owned | $566,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,141,000 | 3,663 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $244,675,000 | 2,610 |
Total liabilities | $227,180,000 | 2,527 |
Total deposits | $224,658,000 | 2,431 |
Interest-bearing deposits | $196,714,000 | 2,230 |
Deposits held in domestic offices | $224,658,000 | 2,431 |
% insured | 70.89% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,771,000 | 3,038 |
Subordinated debt | $0 | 128 |
All other liabilities | $751,000 | 3,455 |
Total equity capital | $17,495,000 | 3,552 |
Total bank equity capital | $17,495,000 | 3,550 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,075,000 | 1,967 |
Surplus | $7,495,000 | 2,863 |
Undivided profits | $8,925,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,257,000 | 1,989 |
Earning assets | $230,210,000 | 2,572 |
Long-term assets (5+ years) | $62,703,000 | 2,806 |
Average Assets, year-to-date | $242,859,000 | 2,614 |
Average Assets, quarterly | $242,859,000 | 2,614 |
Volatile liabilities | $16,947,000 | 2,200 |
Insider loans | $440,000 | 4,367 |
FHLB advances | $1,771,000 | 2,947 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,239,000 | 2,006 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,461 |
Tier 2 risk-based capital | $1,910,000 | 2,462 |
Total risk weighted assets | $169,286,000 | 2,506 |
Total unused commitments | $34,239,000 | 2,006 |
Derivatives | $553,000 | 1,293 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $241,043,000 | 2,644 |
Cash and due from depository institutions | $17,801,000 | 3,115 |
Interest-bearing balances | $9,129,000 | 2,877 |
Securities | $64,667,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,922,000 | 2,589 |
Loan loss allowance | $1,895,000 | 2,873 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,701,000 | 3,311 |
Other real estate owned | $493,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,459,000 | 3,595 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $241,043,000 | 2,644 |
Total liabilities | $224,062,000 | 2,559 |
Total deposits | $220,791,000 | 2,460 |
Interest-bearing deposits | $194,022,000 | 2,244 |
Deposits held in domestic offices | $220,791,000 | 2,459 |
% insured | 71.47% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,577,000 | 2,968 |
Subordinated debt | $0 | 126 |
All other liabilities | $694,000 | 3,547 |
Total equity capital | $16,981,000 | 3,621 |
Total bank equity capital | $16,981,000 | 3,619 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,075,000 | 2,003 |
Surplus | $7,495,000 | 2,872 |
Undivided profits | $8,411,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,502,000 | 1,749 |
Earning assets | $225,718,000 | 2,603 |
Long-term assets (5+ years) | $62,015,000 | 2,862 |
Average Assets, year-to-date | $229,098,000 | 2,710 |
Average Assets, quarterly | $233,140,500 | 2,697 |
Volatile liabilities | $13,282,000 | 2,652 |
Insider loans | $487,000 | 4,333 |
FHLB advances | $2,577,000 | 2,865 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $33,882,000 | 1,965 |
Tier 1 (core) risk-based capital | $17,190,000 | 3,505 |
Tier 2 risk-based capital | $1,895,000 | 2,503 |
Total risk weighted assets | $185,326,000 | 2,342 |
Total unused commitments | $33,882,000 | 1,965 |
Derivatives | $519,000 | 1,230 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $225,238,000 | 2,785 |
Cash and due from depository institutions | $7,721,000 | 3,153 |
Interest-bearing balances | $1,641,000 | 5,152 |
Securities | $66,418,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,363,000 | 2,689 |
Loan loss allowance | $1,835,000 | 2,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,722,000 | 3,328 |
Other real estate owned | $502,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,512,000 | 3,594 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $225,238,000 | 2,785 |
Total liabilities | $208,483,000 | 2,699 |
Total deposits | $204,114,000 | 2,617 |
Interest-bearing deposits | $175,016,000 | 2,474 |
Deposits held in domestic offices | $204,114,000 | 2,617 |
% insured | 75.87% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,584,000 | 2,726 |
Subordinated debt | $0 | 131 |
All other liabilities | $785,000 | 3,540 |
Total equity capital | $16,755,000 | 3,661 |
Total bank equity capital | $16,755,000 | 3,660 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,075,000 | 2,029 |
Surplus | $7,495,000 | 2,894 |
Undivided profits | $8,185,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,588,000 | 1,708 |
Earning assets | $212,422,000 | 2,739 |
Long-term assets (5+ years) | $59,489,000 | 2,976 |
Average Assets, year-to-date | $226,111,750 | 2,751 |
Average Assets, quarterly | $225,398,000 | 2,774 |
Volatile liabilities | $13,484,000 | 2,621 |
Insider loans | $369,000 | 4,680 |
FHLB advances | $3,584,000 | 2,634 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,490,000 | 1,770 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,554 |
Tier 2 risk-based capital | $1,835,000 | 2,571 |
Total risk weighted assets | $174,922,000 | 2,444 |
Total unused commitments | $39,490,000 | 1,770 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $225,558,000 | 2,784 |
Cash and due from depository institutions | $21,885,000 | 3,234 |
Interest-bearing balances | $11,966,000 | 2,363 |
Securities | $69,445,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,779,000 | 2,929 |
Loan loss allowance | $1,839,000 | 3,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,743,000 | 3,344 |
Other real estate owned | $545,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,161,000 | 3,738 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $225,558,000 | 2,784 |
Total liabilities | $208,924,000 | 2,703 |
Total deposits | $205,536,000 | 2,611 |
Interest-bearing deposits | $178,359,000 | 2,440 |
Deposits held in domestic offices | $205,536,000 | 2,610 |
% insured | 75.54% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,590,000 | 2,965 |
Subordinated debt | $0 | 135 |
All other liabilities | $798,000 | 3,416 |
Total equity capital | $16,634,000 | 3,662 |
Total bank equity capital | $16,634,000 | 3,661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,075,000 | 2,059 |
Surplus | $7,495,000 | 2,921 |
Undivided profits | $8,064,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,223,000 | 2,127 |
Earning assets | $209,190,000 | 2,766 |
Long-term assets (5+ years) | $50,347,000 | 3,306 |
Average Assets, year-to-date | $226,403,000 | 2,762 |
Average Assets, quarterly | $230,026,000 | 2,745 |
Volatile liabilities | $13,198,000 | 2,640 |
Insider loans | $149,000 | 5,353 |
FHLB advances | $2,590,000 | 2,862 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,293,000 | 1,752 |
Tier 1 (core) risk-based capital | $16,704,000 | 3,574 |
Tier 2 risk-based capital | $1,839,000 | 2,555 |
Total risk weighted assets | $160,435,000 | 2,587 |
Total unused commitments | $39,293,000 | 1,752 |
Derivatives | $264,000 | 1,322 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $234,494,000 | 2,713 |
Cash and due from depository institutions | $35,608,000 | 3,186 |
Interest-bearing balances | $24,529,000 | 1,547 |
Securities | $70,171,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $122,017,000 | 2,995 |
Loan loss allowance | $1,844,000 | 3,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,756,000 | 3,360 |
Other real estate owned | $974,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,968,000 | 3,893 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $234,494,000 | 2,713 |
Total liabilities | $218,331,000 | 2,612 |
Total deposits | $214,609,000 | 2,534 |
Interest-bearing deposits | $185,376,000 | 2,389 |
Deposits held in domestic offices | $214,609,000 | 2,534 |
% insured | 74.82% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,095,000 | 2,700 |
Subordinated debt | $0 | 134 |
All other liabilities | $627,000 | 3,742 |
Total equity capital | $16,163,000 | 3,702 |
Total bank equity capital | $16,163,000 | 3,701 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,075,000 | 2,081 |
Surplus | $7,495,000 | 2,947 |
Undivided profits | $7,593,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,030,000 | 2,468 |
Earning assets | $216,717,000 | 2,698 |
Long-term assets (5+ years) | $42,069,000 | 3,686 |
Average Assets, year-to-date | $226,825,500 | 2,764 |
Average Assets, quarterly | $226,825,500 | 2,764 |
Volatile liabilities | $10,259,000 | 2,983 |
Insider loans | $154,000 | 5,373 |
FHLB advances | $3,095,000 | 2,612 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,232,000 | 1,978 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,610 |
Tier 2 risk-based capital | $1,844,000 | 2,536 |
Total risk weighted assets | $157,329,000 | 2,617 |
Total unused commitments | $33,232,000 | 1,978 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $219,157,000 | 2,846 |
Cash and due from depository institutions | $16,854,000 | 3,210 |
Interest-bearing balances | $12,306,000 | 2,446 |
Securities | $70,404,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $125,153,000 | 2,946 |
Loan loss allowance | $1,827,000 | 3,068 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,764,000 | 3,377 |
Other real estate owned | $719,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,263,000 | 3,828 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $219,157,000 | 2,846 |
Total liabilities | $203,184,000 | 2,765 |
Total deposits | $192,893,000 | 2,751 |
Interest-bearing deposits | $163,273,000 | 2,632 |
Deposits held in domestic offices | $192,893,000 | 2,751 |
% insured | 78.18% | 5,035 |
Federal funds purchased & repurchase agreements | $4,808,000 | 1,202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,901,000 | 2,517 |
Subordinated debt | $0 | 136 |
All other liabilities | $582,000 | 3,837 |
Total equity capital | $15,973,000 | 3,700 |
Total bank equity capital | $15,973,000 | 3,699 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,075,000 | 2,108 |
Surplus | $7,495,000 | 2,981 |
Undivided profits | $7,403,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,366,000 | 1,947 |
Earning assets | $207,863,000 | 2,778 |
Long-term assets (5+ years) | $39,137,000 | 3,840 |
Average Assets, year-to-date | $214,690,000 | 2,864 |
Average Assets, quarterly | $219,615,000 | 2,831 |
Volatile liabilities | $12,558,000 | 2,698 |
Insider loans | $197,000 | 5,259 |
FHLB advances | $4,901,000 | 2,440 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,289,000 | 2,017 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,639 |
Tier 2 risk-based capital | $1,827,000 | 2,561 |
Total risk weighted assets | $156,192,000 | 2,647 |
Total unused commitments | $31,289,000 | 2,017 |
Derivatives | $596,000 | 1,161 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $220,073,000 | 2,844 |
Cash and due from depository institutions | $32,915,000 | 3,358 |
Interest-bearing balances | $27,111,000 | 1,301 |
Securities | $74,113,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,978,000 | 3,340 |
Loan loss allowance | $1,818,000 | 3,156 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,772,000 | 3,385 |
Other real estate owned | $1,015,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,280,000 | 3,797 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,073,000 | 2,844 |
Total liabilities | $204,538,000 | 2,749 |
Total deposits | $202,810,000 | 2,635 |
Interest-bearing deposits | $175,359,000 | 2,476 |
Deposits held in domestic offices | $202,810,000 | 2,634 |
% insured | 72.97% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,107,000 | 3,436 |
Subordinated debt | $0 | 150 |
All other liabilities | $621,000 | 3,960 |
Total equity capital | $15,535,000 | 3,811 |
Total bank equity capital | $15,535,000 | 3,810 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,075,000 | 2,139 |
Surplus | $7,495,000 | 2,998 |
Undivided profits | $6,965,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,555,000 | 1,776 |
Earning assets | $207,202,000 | 2,778 |
Long-term assets (5+ years) | $36,845,000 | 3,952 |
Average Assets, year-to-date | $213,573,250 | 2,906 |
Average Assets, quarterly | $215,906,000 | 2,875 |
Volatile liabilities | $7,465,000 | 3,660 |
Insider loans | $197,000 | 5,317 |
FHLB advances | $1,107,000 | 3,303 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,997,000 | 2,009 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,697 |
Tier 2 risk-based capital | $1,752,000 | 2,651 |
Total risk weighted assets | $140,110,000 | 2,854 |
Total unused commitments | $30,997,000 | 2,009 |
Derivatives | $248,000 | 1,336 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $211,739,000 | 2,921 |
Cash and due from depository institutions | $30,264,000 | 3,372 |
Interest-bearing balances | $25,625,000 | 1,431 |
Securities | $72,390,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 1,382 |
Net loans & leases | $99,275,000 | 3,473 |
Loan loss allowance | $1,817,000 | 3,191 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,821,000 | 3,360 |
Other real estate owned | $1,243,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,014,000 | 3,922 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $211,739,000 | 2,921 |
Total liabilities | $196,726,000 | 2,838 |
Total deposits | $194,984,000 | 2,738 |
Interest-bearing deposits | $167,998,000 | 2,585 |
Deposits held in domestic offices | $194,984,000 | 2,738 |
% insured | 76.08% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,112,000 | 3,399 |
Subordinated debt | $0 | 152 |
All other liabilities | $630,000 | 3,851 |
Total equity capital | $15,013,000 | 3,905 |
Total bank equity capital | $15,013,000 | 3,904 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,075,000 | 2,153 |
Surplus | $7,495,000 | 3,017 |
Undivided profits | $6,443,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,198,000 | 2,238 |
Earning assets | $200,022,000 | 2,852 |
Long-term assets (5+ years) | $33,649,000 | 4,105 |
Average Assets, year-to-date | $211,406,670 | 2,945 |
Average Assets, quarterly | $213,596,500 | 2,912 |
Volatile liabilities | $7,207,000 | 3,686 |
Insider loans | $197,000 | 5,380 |
FHLB advances | $1,112,000 | 3,274 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,784,000 | 2,166 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,685 |
Tier 2 risk-based capital | $1,665,000 | 2,771 |
Total risk weighted assets | $133,081,000 | 2,967 |
Total unused commitments | $27,784,000 | 2,166 |
Derivatives | $520,000 | 1,293 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $215,454,000 | 2,928 |
Cash and due from depository institutions | $42,680,000 | 3,503 |
Interest-bearing balances | $36,942,000 | 1,249 |
Securities | $69,316,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,879,000 | 3,561 |
Loan loss allowance | $1,894,000 | 3,168 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,825,000 | 3,386 |
Other real estate owned | $1,660,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,094,000 | 3,865 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $215,454,000 | 2,928 |
Total liabilities | $199,388,000 | 2,840 |
Total deposits | $197,641,000 | 2,747 |
Interest-bearing deposits | $170,343,000 | 2,608 |
Deposits held in domestic offices | $197,641,000 | 2,747 |
% insured | 76.21% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,118,000 | 3,318 |
Subordinated debt | $0 | 155 |
All other liabilities | $629,000 | 3,972 |
Total equity capital | $16,066,000 | 3,818 |
Total bank equity capital | $16,066,000 | 3,817 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,075,000 | 2,194 |
Surplus | $7,310,000 | 3,075 |
Undivided profits | $7,681,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,003,000 | 2,615 |
Earning assets | $202,137,000 | 2,876 |
Long-term assets (5+ years) | $31,091,000 | 4,222 |
Average Assets, year-to-date | $211,240,500 | 2,966 |
Average Assets, quarterly | $211,240,500 | 2,966 |
Volatile liabilities | $7,415,000 | 3,633 |
Insider loans | $437,000 | 4,718 |
FHLB advances | $1,118,000 | 3,200 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,117,000 | 2,415 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,706 |
Tier 2 risk-based capital | $1,548,000 | 2,940 |
Total risk weighted assets | $130,595,000 | 2,998 |
Total unused commitments | $24,117,000 | 2,415 |
Derivatives | $91,000 | 1,377 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $207,027,000 | 3,015 |
Cash and due from depository institutions | $27,889,000 | 3,513 |
Interest-bearing balances | $19,049,000 | 2,077 |
Securities | $68,166,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $102,216,000 | 3,447 |
Loan loss allowance | $1,900,000 | 3,180 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,817,000 | 3,404 |
Other real estate owned | $2,638,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,301,000 | 3,784 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $207,027,000 | 3,015 |
Total liabilities | $190,950,000 | 2,933 |
Total deposits | $189,150,000 | 2,836 |
Interest-bearing deposits | $159,339,000 | 2,721 |
Deposits held in domestic offices | $189,150,000 | 2,835 |
% insured | 77.69% | 6,181 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,123,000 | 3,521 |
Subordinated debt | $0 | 159 |
All other liabilities | $677,000 | 3,902 |
Total equity capital | $16,077,000 | 3,826 |
Total bank equity capital | $16,077,000 | 3,825 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,075,000 | 2,213 |
Surplus | $7,310,000 | 3,091 |
Undivided profits | $7,692,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,190,000 | 2,279 |
Earning assets | $189,431,000 | 3,023 |
Long-term assets (5+ years) | $27,001,000 | 4,454 |
Average Assets, year-to-date | $194,568,400 | 3,118 |
Average Assets, quarterly | $202,684,500 | 3,046 |
Volatile liabilities | $6,607,000 | 3,922 |
Insider loans | $475,000 | 4,691 |
FHLB advances | $1,123,000 | 3,386 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,077,000 | 2,469 |
Tier 1 (core) risk-based capital | $15,844,000 | 3,700 |
Tier 2 risk-based capital | $1,811,000 | 2,603 |
Total risk weighted assets | $144,795,000 | 2,785 |
Total unused commitments | $22,077,000 | 2,469 |
Derivatives | $1,441,000 | 1,130 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $198,342,000 | 3,120 |
Cash and due from depository institutions | $34,835,000 | 3,538 |
Interest-bearing balances | $29,169,000 | 1,368 |
Securities | $59,556,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $94,977,000 | 3,646 |
Loan loss allowance | $1,894,000 | 3,247 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,855,000 | 3,403 |
Other real estate owned | $2,617,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,502,000 | 3,719 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $198,342,000 | 3,120 |
Total liabilities | $181,801,000 | 3,038 |
Total deposits | $179,924,000 | 2,933 |
Interest-bearing deposits | $152,748,000 | 2,844 |
Deposits held in domestic offices | $179,924,000 | 2,932 |
% insured | 78.63% | 6,227 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,129,000 | 3,597 |
Subordinated debt | $0 | 163 |
All other liabilities | $748,000 | 3,934 |
Total equity capital | $16,541,000 | 3,807 |
Total bank equity capital | $16,541,000 | 3,804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,075,000 | 2,251 |
Surplus | $7,310,000 | 3,117 |
Undivided profits | $8,156,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,370,000 | 2,159 |
Earning assets | $183,702,000 | 3,099 |
Long-term assets (5+ years) | $20,470,000 | 4,962 |
Average Assets, year-to-date | $191,453,750 | 3,189 |
Average Assets, quarterly | $193,395,000 | 3,177 |
Volatile liabilities | $5,698,000 | 4,233 |
Insider loans | $211,000 | 5,480 |
FHLB advances | $1,129,000 | 3,455 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,201,000 | 2,543 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,734 |
Tier 2 risk-based capital | $1,497,000 | 3,068 |
Total risk weighted assets | $136,451,000 | 2,917 |
Total unused commitments | $21,201,000 | 2,543 |
Derivatives | $1,368,000 | 1,155 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $188,448,000 | 3,253 |
Cash and due from depository institutions | $26,204,000 | 3,542 |
Interest-bearing balances | $20,728,000 | 1,846 |
Securities | $59,097,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $95,945,000 | 3,636 |
Loan loss allowance | $1,895,000 | 3,263 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,852,000 | 3,407 |
Other real estate owned | $1,197,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,153,000 | 3,926 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $188,448,000 | 3,253 |
Total liabilities | $172,336,000 | 3,186 |
Total deposits | $170,466,000 | 3,060 |
Interest-bearing deposits | $145,423,000 | 2,965 |
Deposits held in domestic offices | $170,466,000 | 3,059 |
% insured | 81.37% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,134,000 | 3,653 |
Subordinated debt | $0 | 180 |
All other liabilities | $736,000 | 3,813 |
Total equity capital | $16,112,000 | 3,833 |
Total bank equity capital | $16,112,000 | 3,831 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,075,000 | 2,287 |
Surplus | $7,310,000 | 3,124 |
Undivided profits | $7,727,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,066,000 | 2,583 |
Earning assets | $175,770,000 | 3,211 |
Long-term assets (5+ years) | $27,877,000 | 4,359 |
Average Assets, year-to-date | $189,157,670 | 3,227 |
Average Assets, quarterly | $190,708,500 | 3,222 |
Volatile liabilities | $2,626,000 | 5,422 |
Insider loans | $229,000 | 5,473 |
FHLB advances | $1,134,000 | 3,521 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,493,000 | 2,746 |
Tier 1 (core) risk-based capital | $15,742,000 | 3,723 |
Tier 2 risk-based capital | $1,555,000 | 2,992 |
Total risk weighted assets | $124,075,000 | 3,175 |
Total unused commitments | $18,493,000 | 2,746 |
Derivatives | $529,000 | 1,226 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $192,969,000 | 3,226 |
Cash and due from depository institutions | $31,513,000 | 3,555 |
Interest-bearing balances | $23,332,000 | 1,815 |
Securities | $58,515,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,889,000 | 3,634 |
Loan loss allowance | $1,870,000 | 3,326 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,872,000 | 3,423 |
Other real estate owned | $1,212,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,968,000 | 4,021 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $192,969,000 | 3,226 |
Total liabilities | $176,233,000 | 3,158 |
Total deposits | $174,480,000 | 3,038 |
Interest-bearing deposits | $149,699,000 | 2,940 |
Deposits held in domestic offices | $174,480,000 | 3,037 |
% insured | 80.58% | 6,116 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,139,000 | 3,664 |
Subordinated debt | $0 | 185 |
All other liabilities | $614,000 | 4,093 |
Total equity capital | $16,736,000 | 3,713 |
Total bank equity capital | $16,736,000 | 3,711 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,075,000 | 2,316 |
Surplus | $7,310,000 | 3,139 |
Undivided profits | $8,351,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $943,000 | 2,869 |
Earning assets | $177,736,000 | 3,208 |
Long-term assets (5+ years) | $30,160,000 | 4,226 |
Average Assets, year-to-date | $189,512,500 | 3,237 |
Average Assets, quarterly | $189,512,500 | 3,237 |
Volatile liabilities | $3,421,000 | 5,089 |
Insider loans | $252,000 | 5,445 |
FHLB advances | $1,139,000 | 3,536 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,205,000 | 2,769 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,631 |
Tier 2 risk-based capital | $1,560,000 | 2,992 |
Total risk weighted assets | $124,461,000 | 3,168 |
Total unused commitments | $18,205,000 | 2,769 |
Derivatives | $972,000 | 1,124 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $186,056,000 | 3,287 |
Cash and due from depository institutions | $18,082,000 | 3,483 |
Interest-bearing balances | $11,760,000 | 2,687 |
Securities | $57,255,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,890,000 | 3,511 |
Loan loss allowance | $1,900,000 | 3,266 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,903,000 | 3,406 |
Other real estate owned | $1,492,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,434,000 | 3,822 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $186,056,000 | 3,287 |
Total liabilities | $169,954,000 | 3,221 |
Total deposits | $168,011,000 | 3,085 |
Interest-bearing deposits | $143,880,000 | 3,008 |
Deposits held in domestic offices | $168,011,000 | 3,084 |
% insured | 80.23% | 6,206 |
Federal funds purchased & repurchase agreements | $170,000 | 2,285 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,144,000 | 3,848 |
Subordinated debt | $0 | 193 |
All other liabilities | $629,000 | 4,091 |
Total equity capital | $16,102,000 | 3,808 |
Total bank equity capital | $16,102,000 | 3,808 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,075,000 | 2,334 |
Surplus | $7,310,000 | 3,162 |
Undivided profits | $7,717,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,254,000 | 2,333 |
Earning assets | $171,905,000 | 3,252 |
Long-term assets (5+ years) | $25,746,000 | 4,008 |
Average Assets, year-to-date | $180,958,800 | 3,321 |
Average Assets, quarterly | $180,728,500 | 3,354 |
Volatile liabilities | $4,448,000 | 4,812 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,144,000 | 3,698 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,413,000 | 3,267 |
Tier 1 (core) risk-based capital | $15,612,000 | 3,724 |
Tier 2 risk-based capital | $1,900,000 | 2,549 |
Total risk weighted assets | $169,924,000 | 2,469 |
Total unused commitments | $13,413,000 | 3,268 |
Derivatives | $1,494,000 | 934 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $175,401,000 | 3,448 |
Cash and due from depository institutions | $16,346,000 | 3,492 |
Interest-bearing balances | $10,320,000 | 2,983 |
Securities | $53,379,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,843,000 | 3,655 |
Loan loss allowance | $1,873,000 | 3,323 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,929,000 | 3,414 |
Other real estate owned | $1,492,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,412,000 | 3,879 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $175,401,000 | 3,448 |
Total liabilities | $159,259,000 | 3,389 |
Total deposits | $155,159,000 | 3,299 |
Interest-bearing deposits | $133,775,000 | 3,208 |
Deposits held in domestic offices | $155,159,000 | 3,298 |
% insured | 83.34% | 5,806 |
Federal funds purchased & repurchase agreements | $1,117,000 | 1,872 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,149,000 | 3,611 |
Subordinated debt | $0 | 206 |
All other liabilities | $834,000 | 3,747 |
Total equity capital | $16,142,000 | 3,816 |
Total bank equity capital | $16,142,000 | 3,816 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,075,000 | 2,369 |
Surplus | $7,310,000 | 3,181 |
Undivided profits | $7,757,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,305,000 | 2,298 |
Earning assets | $161,542,000 | 3,415 |
Long-term assets (5+ years) | $18,485,000 | 4,501 |
Average Assets, year-to-date | $179,684,500 | 3,352 |
Average Assets, quarterly | $177,855,500 | 3,395 |
Volatile liabilities | $5,845,000 | 4,419 |
Insider loans | $56,000 | 6,360 |
FHLB advances | $2,149,000 | 3,466 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,942,000 | 3,214 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,769 |
Tier 2 risk-based capital | $1,873,000 | 2,593 |
Total risk weighted assets | $159,090,000 | 2,627 |
Total unused commitments | $13,942,000 | 3,214 |
Derivatives | $761,000 | 1,071 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $180,310,000 | 3,363 |
Cash and due from depository institutions | $21,446,000 | 3,470 |
Interest-bearing balances | $14,350,000 | 2,284 |
Securities | $55,054,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $738,000 | 2,988 |
Net loans & leases | $95,400,000 | 3,747 |
Loan loss allowance | $1,849,000 | 3,364 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,968,000 | 3,406 |
Other real estate owned | $1,494,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,210,000 | 4,021 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $180,310,000 | 3,363 |
Total liabilities | $164,062,000 | 3,315 |
Total deposits | $160,136,000 | 3,219 |
Interest-bearing deposits | $139,312,000 | 3,126 |
Deposits held in domestic offices | $160,136,000 | 3,217 |
% insured | 82.87% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,154,000 | 3,365 |
Subordinated debt | $0 | 212 |
All other liabilities | $772,000 | 3,716 |
Total equity capital | $16,248,000 | 3,760 |
Total bank equity capital | $16,248,000 | 3,760 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,075,000 | 2,406 |
Surplus | $7,310,000 | 3,199 |
Undivided profits | $7,863,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,032,000 | 2,814 |
Earning assets | $165,542,000 | 3,347 |
Long-term assets (5+ years) | $24,141,000 | 4,023 |
Average Assets, year-to-date | $181,112,330 | 3,354 |
Average Assets, quarterly | $184,268,000 | 3,308 |
Volatile liabilities | $6,350,000 | 4,324 |
Insider loans | $78,000 | 6,307 |
FHLB advances | $3,154,000 | 3,243 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,967,000 | 3,200 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,734 |
Tier 2 risk-based capital | $1,849,000 | 2,639 |
Total risk weighted assets | $157,284,000 | 2,668 |
Total unused commitments | $13,967,000 | 3,201 |
Derivatives | $543,000 | 1,011 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $188,226,000 | 3,277 |
Cash and due from depository institutions | $30,447,000 | 3,426 |
Interest-bearing balances | $22,077,000 | 1,708 |
Securities | $51,560,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 1,245 |
Net loans & leases | $92,166,000 | 3,860 |
Loan loss allowance | $1,811,000 | 3,411 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,017,000 | 3,406 |
Other real estate owned | $1,511,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,030,000 | 4,209 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $188,226,000 | 3,277 |
Total liabilities | $172,638,000 | 3,218 |
Total deposits | $168,849,000 | 3,119 |
Interest-bearing deposits | $147,475,000 | 3,053 |
Deposits held in domestic offices | $168,849,000 | 3,116 |
% insured | 80.57% | 6,361 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,159,000 | 3,401 |
Subordinated debt | $0 | 214 |
All other liabilities | $630,000 | 4,032 |
Total equity capital | $15,588,000 | 3,821 |
Total bank equity capital | $15,588,000 | 3,820 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,075,000 | 2,435 |
Surplus | $7,310,000 | 3,216 |
Undivided profits | $7,203,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $882,000 | 3,250 |
Earning assets | $172,298,000 | 3,271 |
Long-term assets (5+ years) | $24,115,000 | 3,974 |
Average Assets, year-to-date | $181,513,500 | 3,370 |
Average Assets, quarterly | $181,513,500 | 3,370 |
Volatile liabilities | $6,158,000 | 4,424 |
Insider loans | $103,000 | 6,258 |
FHLB advances | $3,159,000 | 3,262 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,876,000 | 3,007 |
Tier 1 (core) risk-based capital | $15,376,000 | 3,749 |
Tier 2 risk-based capital | $1,811,000 | 2,710 |
Total risk weighted assets | $151,736,000 | 2,778 |
Total unused commitments | $15,876,000 | 3,008 |
Derivatives | $250,000 | 1,067 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $174,801,000 | 3,483 |
Cash and due from depository institutions | $19,693,000 | 3,460 |
Interest-bearing balances | $12,301,000 | 2,422 |
Securities | $44,867,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $7,453,000 | 1,033 |
Net loans & leases | $94,834,000 | 3,867 |
Loan loss allowance | $1,778,000 | 3,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,063,000 | 3,403 |
Other real estate owned | $1,511,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,380,000 | 4,054 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $174,801,000 | 3,483 |
Total liabilities | $159,192,000 | 3,431 |
Total deposits | $155,339,000 | 3,322 |
Interest-bearing deposits | $133,809,000 | 3,281 |
Deposits held in domestic offices | $155,339,000 | 3,319 |
% insured | 83.68% | 5,814 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,165,000 | 3,609 |
Subordinated debt | $0 | 220 |
All other liabilities | $688,000 | 3,929 |
Total equity capital | $15,609,000 | 3,819 |
Total bank equity capital | $15,609,000 | 3,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,075,000 | 2,468 |
Surplus | $7,310,000 | 3,236 |
Undivided profits | $7,224,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,159,000 | 2,608 |
Earning assets | $159,455,000 | 3,492 |
Long-term assets (5+ years) | $17,618,000 | 4,469 |
Average Assets, year-to-date | $170,822,000 | 3,519 |
Average Assets, quarterly | $171,658,000 | 3,540 |
Volatile liabilities | $14,236,000 | 5,404 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,165,000 | 3,471 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,923,000 | 3,209 |
Tier 1 (core) risk-based capital | $15,340,000 | 3,762 |
Tier 2 risk-based capital | $1,750,000 | 2,820 |
Total risk weighted assets | $145,849,000 | 2,914 |
Total unused commitments | $13,923,000 | 3,209 |
Derivatives | $901,000 | 978 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $168,515,000 | 3,640 |
Cash and due from depository institutions | $20,984,000 | 3,447 |
Interest-bearing balances | $15,852,000 | 2,048 |
Securities | $44,599,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 2,094 |
Net loans & leases | $91,693,000 | 4,031 |
Loan loss allowance | $1,785,000 | 3,456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,087,000 | 3,415 |
Other real estate owned | $1,533,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,523,000 | 4,052 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $168,515,000 | 3,640 |
Total liabilities | $152,820,000 | 3,595 |
Total deposits | $148,702,000 | 3,463 |
Interest-bearing deposits | $129,636,000 | 3,411 |
Deposits held in domestic offices | $148,702,000 | 3,461 |
% insured | 86.40% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,168,000 | 3,743 |
Subordinated debt | $0 | 233 |
All other liabilities | $950,000 | 3,633 |
Total equity capital | $15,695,000 | 3,915 |
Total bank equity capital | $15,695,000 | 3,914 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,075,000 | 2,516 |
Surplus | $7,310,000 | 3,240 |
Undivided profits | $7,310,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,330,000 | 2,443 |
Earning assets | $155,240,000 | 3,625 |
Long-term assets (5+ years) | $17,008,000 | 4,476 |
Average Assets, year-to-date | $169,827,250 | 3,586 |
Average Assets, quarterly | $170,576,500 | 3,596 |
Volatile liabilities | $14,910,000 | 5,427 |
Insider loans | $173,000 | 6,161 |
FHLB advances | $3,168,000 | 3,603 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,238,000 | 3,242 |
Tier 1 (core) risk-based capital | $15,164,000 | 3,827 |
Tier 2 risk-based capital | $1,676,000 | 2,963 |
Total risk weighted assets | $139,709,000 | 3,085 |
Total unused commitments | $14,238,000 | 3,244 |
Derivatives | $2,424,000 | 921 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $172,638,000 | 3,575 |
Cash and due from depository institutions | $15,114,000 | 3,432 |
Interest-bearing balances | $8,640,000 | 2,920 |
Securities | $48,764,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $8,199,000 | 967 |
Net loans & leases | $92,451,000 | 4,062 |
Loan loss allowance | $1,838,000 | 3,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,128,000 | 3,419 |
Other real estate owned | $1,693,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,289,000 | 4,219 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $172,638,000 | 3,575 |
Total liabilities | $156,911,000 | 3,529 |
Total deposits | $152,771,000 | 3,399 |
Interest-bearing deposits | $134,569,000 | 3,332 |
Deposits held in domestic offices | $152,771,000 | 3,398 |
% insured | 85.38% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,172,000 | 3,875 |
Subordinated debt | $0 | 241 |
All other liabilities | $968,000 | 3,485 |
Total equity capital | $15,727,000 | 3,894 |
Total bank equity capital | $15,727,000 | 3,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,075,000 | 2,541 |
Surplus | $7,310,000 | 3,245 |
Undivided profits | $7,342,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,132,000 | 2,800 |
Earning assets | $158,054,000 | 3,581 |
Long-term assets (5+ years) | $16,328,000 | 4,549 |
Average Assets, year-to-date | $170,264,670 | 3,597 |
Average Assets, quarterly | $170,771,000 | 3,593 |
Volatile liabilities | $15,126,000 | 5,444 |
Insider loans | $196,000 | 6,148 |
FHLB advances | $3,172,000 | 3,747 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,006,000 | 3,174 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,807 |
Tier 2 risk-based capital | $1,687,000 | 2,950 |
Total risk weighted assets | $140,140,000 | 3,106 |
Total unused commitments | $15,006,000 | 3,180 |
Derivatives | $814,000 | 992 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $168,904,000 | 3,692 |
Cash and due from depository institutions | $16,187,000 | 3,463 |
Interest-bearing balances | $9,120,000 | 2,789 |
Securities | $39,003,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $13,534,000 | 688 |
Net loans & leases | $93,285,000 | 4,100 |
Loan loss allowance | $2,225,000 | 3,019 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,174,000 | 3,449 |
Other real estate owned | $570,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,151,000 | 4,406 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $168,904,000 | 3,692 |
Total liabilities | $153,386,000 | 3,644 |
Total deposits | $149,454,000 | 3,506 |
Interest-bearing deposits | $132,126,000 | 3,438 |
Deposits held in domestic offices | $149,454,000 | 3,504 |
% insured | 87.54% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,177,000 | 3,998 |
Subordinated debt | $0 | 248 |
All other liabilities | $755,000 | 3,994 |
Total equity capital | $15,518,000 | 3,936 |
Total bank equity capital | $15,518,000 | 3,935 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,075,000 | 2,589 |
Surplus | $7,310,000 | 3,289 |
Undivided profits | $7,133,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,000,000 | 3,234 |
Earning assets | $154,942,000 | 3,690 |
Long-term assets (5+ years) | $19,994,000 | 4,168 |
Average Assets, year-to-date | $169,078,000 | 3,678 |
Average Assets, quarterly | $169,078,000 | 3,678 |
Volatile liabilities | $15,416,000 | 5,467 |
Insider loans | $229,000 | 6,086 |
FHLB advances | $3,177,000 | 3,856 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,641,000 | 3,220 |
Tier 1 (core) risk-based capital | $15,133,000 | 3,857 |
Tier 2 risk-based capital | $1,620,000 | 3,093 |
Total risk weighted assets | $133,174,000 | 3,300 |
Total unused commitments | $15,641,000 | 3,222 |
Derivatives | $531,000 | 1,013 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $169,252,000 | 3,689 |
Cash and due from depository institutions | $13,654,000 | 3,486 |
Interest-bearing balances | $8,400,000 | 2,540 |
Securities | $39,821,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $13,769,000 | 605 |
Net loans & leases | $94,182,000 | 4,115 |
Loan loss allowance | $2,163,000 | 3,054 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,202,000 | 3,468 |
Other real estate owned | $1,182,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,442,000 | 4,294 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $169,252,000 | 3,689 |
Total liabilities | $153,665,000 | 3,652 |
Total deposits | $149,062,000 | 3,510 |
Interest-bearing deposits | $131,618,000 | 3,417 |
Deposits held in domestic offices | $149,062,000 | 3,509 |
% insured | 86.27% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,781,000 | 4,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $822,000 | 3,840 |
Total equity capital | $15,587,000 | 3,916 |
Total bank equity capital | $15,587,000 | 3,916 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,075,000 | 2,629 |
Surplus | $7,310,000 | 3,306 |
Undivided profits | $7,202,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,242,000 | 2,740 |
Earning assets | $156,172,000 | 3,661 |
Long-term assets (5+ years) | $15,592,000 | 4,647 |
Average Assets, year-to-date | $168,698,000 | 3,635 |
Average Assets, quarterly | $167,096,000 | 3,703 |
Volatile liabilities | $13,690,000 | 5,720 |
Insider loans | $282,000 | 5,962 |
FHLB advances | $3,781,000 | 3,878 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,266,000 | 3,877 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,857 |
Tier 2 risk-based capital | $1,623,000 | 3,119 |
Total risk weighted assets | $133,258,000 | 3,348 |
Total unused commitments | $11,266,000 | 3,879 |
Derivatives | $187,000 | 1,093 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $164,940,000 | 3,763 |
Cash and due from depository institutions | $13,360,000 | 3,522 |
Interest-bearing balances | $5,520,000 | 2,922 |
Securities | $41,623,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $9,364,000 | 998 |
Net loans & leases | $93,261,000 | 4,169 |
Loan loss allowance | $2,109,000 | 3,034 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,278,000 | 3,452 |
Other real estate owned | $1,426,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,628,000 | 4,522 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $164,940,000 | 3,763 |
Total liabilities | $149,226,000 | 3,729 |
Total deposits | $144,265,000 | 3,582 |
Interest-bearing deposits | $127,819,000 | 3,504 |
Deposits held in domestic offices | $144,265,000 | 3,581 |
% insured | 99.18% | 357 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,786,000 | 4,133 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,175,000 | 3,431 |
Total equity capital | $15,714,000 | 3,994 |
Total bank equity capital | $15,714,000 | 3,994 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,075,000 | 2,661 |
Surplus | $7,310,000 | 3,305 |
Undivided profits | $7,329,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,342,000 | 2,712 |
Earning assets | $149,768,000 | 3,796 |
Long-term assets (5+ years) | $15,943,000 | 4,592 |
Average Assets, year-to-date | $168,559,500 | 3,651 |
Average Assets, quarterly | $168,114,000 | 3,701 |
Volatile liabilities | $14,015,000 | 5,717 |
Insider loans | $393,000 | 5,660 |
FHLB advances | $3,786,000 | 3,998 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,908,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,998,000 | 3,959 |
Tier 2 risk-based capital | $1,575,000 | 3,166 |
Total risk weighted assets | $129,331,000 | 3,445 |
Total unused commitments | $12,908,000 | 3,724 |
Derivatives | $132,000 | 1,138 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $171,288,000 | 3,673 |
Cash and due from depository institutions | $11,491,000 | 3,553 |
Interest-bearing balances | $6,960,000 | 2,273 |
Securities | $41,899,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $14,160,000 | 690 |
Net loans & leases | $95,891,000 | 4,115 |
Loan loss allowance | $1,938,000 | 3,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,331,000 | 3,448 |
Other real estate owned | $2,156,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,360,000 | 4,753 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $171,288,000 | 3,673 |
Total liabilities | $155,550,000 | 3,616 |
Total deposits | $150,288,000 | 3,473 |
Interest-bearing deposits | $133,238,000 | 3,391 |
Deposits held in domestic offices | $150,288,000 | 3,471 |
% insured | 80.25% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,790,000 | 4,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,472,000 | 2,971 |
Total equity capital | $15,738,000 | 3,959 |
Total bank equity capital | $15,738,000 | 3,959 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,075,000 | 2,700 |
Surplus | $7,310,000 | 3,317 |
Undivided profits | $7,353,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,094,000 | 3,162 |
Earning assets | $158,910,000 | 3,629 |
Long-term assets (5+ years) | $16,964,000 | 4,420 |
Average Assets, year-to-date | $169,766,000 | 3,644 |
Average Assets, quarterly | $172,599,500 | 3,638 |
Volatile liabilities | $14,130,000 | 5,702 |
Insider loans | $370,000 | 5,787 |
FHLB advances | $3,790,000 | 4,078 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,124,000 | 3,667 |
Tier 1 (core) risk-based capital | $15,082,000 | 3,974 |
Tier 2 risk-based capital | $1,612,000 | 3,109 |
Total risk weighted assets | $131,527,000 | 3,436 |
Total unused commitments | $14,124,000 | 3,669 |
Derivatives | $201,000 | 1,160 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $173,911,000 | 3,616 |
Cash and due from depository institutions | $12,370,000 | 3,586 |
Interest-bearing balances | $6,720,000 | 2,131 |
Securities | $40,686,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $13,656,000 | 866 |
Net loans & leases | $99,741,000 | 4,007 |
Loan loss allowance | $1,952,000 | 3,032 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,310,000 | 3,491 |
Other real estate owned | $1,931,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,217,000 | 4,893 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $173,911,000 | 3,616 |
Total liabilities | $157,991,000 | 3,583 |
Total deposits | $152,849,000 | 3,435 |
Interest-bearing deposits | $136,031,000 | 3,339 |
Deposits held in domestic offices | $152,849,000 | 3,433 |
% insured | 78.90% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,794,000 | 4,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,348,000 | 3,086 |
Total equity capital | $15,920,000 | 3,970 |
Total bank equity capital | $15,920,000 | 3,970 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,075,000 | 2,718 |
Surplus | $7,310,000 | 3,300 |
Undivided profits | $7,535,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,683,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,066,000 | 3,251 |
Earning assets | $160,803,000 | 3,599 |
Long-term assets (5+ years) | $15,752,000 | 4,539 |
Average Assets, year-to-date | $169,005,000 | 3,669 |
Average Assets, quarterly | $169,005,000 | 3,669 |
Volatile liabilities | $12,867,000 | 5,903 |
Insider loans | $355,000 | 5,882 |
FHLB advances | $3,794,000 | 4,136 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,390,000 | 3,719 |
Tier 1 (core) risk-based capital | $14,959,000 | 4,023 |
Tier 2 risk-based capital | $1,634,000 | 3,080 |
Total risk weighted assets | $137,687,000 | 3,304 |
Total unused commitments | $14,390,000 | 3,723 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $164,099,000 | 3,762 |
Cash and due from depository institutions | $8,412,000 | 3,617 |
Interest-bearing balances | $4,394,000 | 2,026 |
Securities | $39,987,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 3,415 |
Net loans & leases | $106,674,000 | 3,868 |
Loan loss allowance | $1,782,000 | 3,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,355,000 | 3,474 |
Other real estate owned | $1,397,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,582,000 | 4,635 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $164,099,000 | 3,762 |
Total liabilities | $148,120,000 | 3,731 |
Total deposits | $143,146,000 | 3,542 |
Interest-bearing deposits | $127,237,000 | 3,433 |
Deposits held in domestic offices | $143,146,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,798,000 | 4,492 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,176,000 | 3,363 |
Total equity capital | $15,979,000 | 3,945 |
Total bank equity capital | $15,979,000 | 3,945 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,075,000 | 2,738 |
Surplus | $7,310,000 | 3,291 |
Undivided profits | $7,594,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,450,000 | 2,592 |
Earning assets | $152,747,000 | 3,704 |
Long-term assets (5+ years) | $14,913,000 | 4,606 |
Average Assets, year-to-date | $167,751,000 | 3,586 |
Average Assets, quarterly | $167,176,500 | 3,665 |
Volatile liabilities | $11,132,000 | 6,163 |
Insider loans | $592,000 | 5,272 |
FHLB advances | $3,798,000 | 4,370 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,248,000 | 4,062 |
Tier 1 (core) risk-based capital | $14,945,000 | 4,029 |
Tier 2 risk-based capital | $1,657,000 | 3,009 |
Total risk weighted assets | $140,294,000 | 3,267 |
Total unused commitments | $12,248,000 | 4,065 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $170,254,000 | 3,620 |
Cash and due from depository institutions | $4,497,000 | 3,648 |
Interest-bearing balances | $152,000 | 4,699 |
Securities | $44,205,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $12,027,000 | 986 |
Net loans & leases | $100,695,000 | 4,008 |
Loan loss allowance | $1,877,000 | 2,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,300,000 | 3,511 |
Other real estate owned | $2,715,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,815,000 | 4,465 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $170,254,000 | 3,620 |
Total liabilities | $154,914,000 | 3,566 |
Total deposits | $150,139,000 | 3,366 |
Interest-bearing deposits | $133,263,000 | 3,276 |
Deposits held in domestic offices | $150,139,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,000 | 3,115 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,802,000 | 4,739 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,429,000 | 3,006 |
Total equity capital | $15,340,000 | 4,118 |
Total bank equity capital | $15,340,000 | 4,118 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,075,000 | 2,762 |
Surplus | $7,310,000 | 3,285 |
Undivided profits | $6,955,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,706,000 | 2,360 |
Earning assets | $157,079,000 | 3,605 |
Long-term assets (5+ years) | $13,760,000 | 4,709 |
Average Assets, year-to-date | $168,664,000 | 3,587 |
Average Assets, quarterly | $168,444,000 | 3,624 |
Volatile liabilities | $14,808,000 | 5,523 |
Insider loans | $634,000 | 5,138 |
FHLB advances | $2,802,000 | 4,601 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,807,000 | 3,943 |
Tier 1 (core) risk-based capital | $14,898,000 | 4,107 |
Tier 2 risk-based capital | $1,633,000 | 2,973 |
Total risk weighted assets | $132,293,000 | 3,416 |
Total unused commitments | $13,807,000 | 3,945 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $166,634,000 | 3,673 |
Cash and due from depository institutions | $5,162,000 | 3,630 |
Interest-bearing balances | $139,000 | 4,667 |
Securities | $45,433,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $8,886,000 | 1,368 |
Net loans & leases | $99,993,000 | 4,014 |
Loan loss allowance | $1,535,000 | 3,267 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,357,000 | 3,467 |
Other real estate owned | $1,332,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,471,000 | 4,736 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $166,634,000 | 3,673 |
Total liabilities | $151,520,000 | 3,619 |
Total deposits | $147,296,000 | 3,430 |
Interest-bearing deposits | $130,472,000 | 3,311 |
Deposits held in domestic offices | $147,296,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 3,138 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,806,000 | 4,958 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,809,000 | 2,501 |
Total equity capital | $15,114,000 | 4,169 |
Total bank equity capital | $15,114,000 | 4,169 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,075,000 | 2,785 |
Surplus | $7,310,000 | 3,269 |
Undivided profits | $6,729,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,403,000 | 2,737 |
Earning assets | $154,451,000 | 3,639 |
Long-term assets (5+ years) | $15,298,000 | 4,500 |
Average Assets, year-to-date | $168,134,000 | 3,622 |
Average Assets, quarterly | $170,709,000 | 3,604 |
Volatile liabilities | $17,479,000 | 5,145 |
Insider loans | $773,000 | 4,818 |
FHLB advances | $1,806,000 | 4,792 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,994,000 | 3,900 |
Tier 1 (core) risk-based capital | $14,732,000 | 4,157 |
Tier 2 risk-based capital | $1,535,000 | 3,093 |
Total risk weighted assets | $128,814,000 | 3,487 |
Total unused commitments | $14,994,000 | 3,900 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $174,784,000 | 3,551 |
Cash and due from depository institutions | $6,396,000 | 3,636 |
Interest-bearing balances | $621,000 | 3,438 |
Securities | $46,535,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $14,411,000 | 1,203 |
Net loans & leases | $100,952,000 | 3,934 |
Loan loss allowance | $1,490,000 | 3,280 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,352,000 | 3,443 |
Other real estate owned | $634,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,504,000 | 4,601 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $174,784,000 | 3,551 |
Total liabilities | $159,012,000 | 3,489 |
Total deposits | $153,390,000 | 3,340 |
Interest-bearing deposits | $136,664,000 | 3,219 |
Deposits held in domestic offices | $153,390,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 2,753 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,310,000 | 4,225 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,679,000 | 2,834 |
Total equity capital | $15,772,000 | 4,104 |
Total bank equity capital | $15,772,000 | 4,104 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,075,000 | 2,791 |
Surplus | $7,310,000 | 3,241 |
Undivided profits | $7,387,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,479,000 | 2,659 |
Earning assets | $162,519,000 | 3,497 |
Long-term assets (5+ years) | $12,771,000 | 4,741 |
Average Assets, year-to-date | $168,884,000 | 3,616 |
Average Assets, quarterly | $168,884,000 | 3,616 |
Volatile liabilities | $17,646,000 | 5,091 |
Insider loans | $806,000 | 4,730 |
FHLB advances | $3,310,000 | 4,090 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,659,000 | 3,631 |
Tier 1 (core) risk-based capital | $14,639,000 | 4,177 |
Tier 2 risk-based capital | $1,490,000 | 3,107 |
Total risk weighted assets | $130,448,000 | 3,411 |
Total unused commitments | $17,659,000 | 3,633 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $162,984,000 | 3,702 |
Cash and due from depository institutions | $5,848,000 | 3,581 |
Interest-bearing balances | $57,000 | 5,294 |
Securities | $45,756,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $963,000 | 5,019 |
Net loans & leases | $104,140,000 | 3,838 |
Loan loss allowance | $1,599,000 | 3,039 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,411,000 | 3,385 |
Other real estate owned | $121,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,745,000 | 4,455 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $162,984,000 | 3,702 |
Total liabilities | $148,139,000 | 3,641 |
Total deposits | $144,162,000 | 3,450 |
Interest-bearing deposits | $128,486,000 | 3,340 |
Deposits held in domestic offices | $144,162,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 3,034 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,814,000 | 4,587 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,602,000 | 2,900 |
Total equity capital | $14,845,000 | 4,241 |
Total bank equity capital | $14,845,000 | 4,241 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 2,793 |
Surplus | $7,310,000 | 3,219 |
Undivided profits | $6,460,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,766,000 | 2,422 |
Earning assets | $150,916,000 | 3,671 |
Long-term assets (5+ years) | $14,513,000 | 4,290 |
Average Assets, year-to-date | $167,090,000 | 3,522 |
Average Assets, quarterly | $166,394,000 | 3,629 |
Volatile liabilities | $14,920,000 | 5,446 |
Insider loans | $1,004,000 | 4,353 |
FHLB advances | $1,814,000 | 4,421 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,601,000 | 3,762 |
Tier 1 (core) risk-based capital | $14,470,000 | 4,178 |
Tier 2 risk-based capital | $1,599,000 | 2,902 |
Total risk weighted assets | $129,470,000 | 3,416 |
Total unused commitments | $16,601,000 | 3,763 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $169,804,000 | 3,546 |
Cash and due from depository institutions | $3,612,000 | 3,568 |
Interest-bearing balances | $324,000 | 3,412 |
Securities | $47,054,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 2,528 |
Net loans & leases | $107,303,000 | 3,710 |
Loan loss allowance | $1,901,000 | 2,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,416,000 | 3,336 |
Other real estate owned | $45,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,312,000 | 4,048 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $169,804,000 | 3,546 |
Total liabilities | $155,504,000 | 3,465 |
Total deposits | $148,234,000 | 3,356 |
Interest-bearing deposits | $133,660,000 | 3,196 |
Deposits held in domestic offices | $148,234,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 2,904 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,818,000 | 3,603 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,723,000 | 2,805 |
Total equity capital | $14,300,000 | 4,327 |
Total bank equity capital | $14,300,000 | 4,327 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,075,000 | 2,770 |
Surplus | $7,310,000 | 3,167 |
Undivided profits | $5,915,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,964,000 | 2,325 |
Earning assets | $159,743,000 | 3,480 |
Long-term assets (5+ years) | $13,230,000 | 4,341 |
Average Assets, year-to-date | $168,116,500 | 3,502 |
Average Assets, quarterly | $167,504,000 | 3,554 |
Volatile liabilities | $17,604,000 | 5,017 |
Insider loans | $1,047,000 | 4,217 |
FHLB advances | $4,818,000 | 3,455 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,661,000 | 3,766 |
Tier 1 (core) risk-based capital | $14,248,000 | 4,239 |
Tier 2 risk-based capital | $1,657,000 | 2,802 |
Total risk weighted assets | $133,840,000 | 3,297 |
Total unused commitments | $16,661,000 | 3,766 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $165,204,000 | 3,618 |
Cash and due from depository institutions | $3,764,000 | 3,609 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $45,557,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 3,481 |
Net loans & leases | $106,495,000 | 3,715 |
Loan loss allowance | $1,912,000 | 2,604 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,446,000 | 3,304 |
Other real estate owned | $149,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,642,000 | 4,566 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $165,204,000 | 3,618 |
Total liabilities | $151,661,000 | 3,525 |
Total deposits | $145,471,000 | 3,408 |
Interest-bearing deposits | $131,260,000 | 3,243 |
Deposits held in domestic offices | $145,471,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $574,000 | 2,944 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,821,000 | 3,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,795,000 | 2,562 |
Total equity capital | $13,543,000 | 4,419 |
Total bank equity capital | $13,543,000 | 4,419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,075,000 | 2,770 |
Surplus | $7,310,000 | 3,158 |
Undivided profits | $5,158,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,598,000 | 2,637 |
Earning assets | $155,246,000 | 3,543 |
Long-term assets (5+ years) | $11,733,000 | 4,499 |
Average Assets, year-to-date | $167,554,000 | 3,536 |
Average Assets, quarterly | $168,885,000 | 3,542 |
Volatile liabilities | $17,436,000 | 5,024 |
Insider loans | $1,114,000 | 4,117 |
FHLB advances | $3,821,000 | 3,613 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,547,000 | 3,928 |
Tier 1 (core) risk-based capital | $14,082,000 | 4,260 |
Tier 2 risk-based capital | $1,620,000 | 2,850 |
Total risk weighted assets | $130,609,000 | 3,353 |
Total unused commitments | $15,547,000 | 3,929 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $172,566,000 | 3,495 |
Cash and due from depository institutions | $3,840,000 | 3,587 |
Interest-bearing balances | $64,000 | 5,248 |
Securities | $42,724,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $13,080,000 | 1,558 |
Net loans & leases | $106,484,000 | 3,676 |
Loan loss allowance | $1,914,000 | 2,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,497,000 | 3,240 |
Other real estate owned | $413,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,528,000 | 4,570 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $172,566,000 | 3,495 |
Total liabilities | $159,111,000 | 3,413 |
Total deposits | $151,698,000 | 3,297 |
Interest-bearing deposits | $136,684,000 | 3,128 |
Deposits held in domestic offices | $151,698,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,071,000 | 2,419 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,825,000 | 3,429 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,517,000 | 2,963 |
Total equity capital | $13,455,000 | 4,460 |
Total bank equity capital | $13,455,000 | 4,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,075,000 | 2,765 |
Surplus | $7,310,000 | 3,109 |
Undivided profits | $5,070,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,509,000 | 2,669 |
Earning assets | $162,352,000 | 3,427 |
Long-term assets (5+ years) | $13,715,000 | 4,158 |
Average Assets, year-to-date | $168,729,000 | 3,534 |
Average Assets, quarterly | $168,729,000 | 3,534 |
Volatile liabilities | $18,665,000 | 4,796 |
Insider loans | $1,152,000 | 4,031 |
FHLB advances | $4,825,000 | 3,297 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,799,000 | 3,193 |
Tier 1 (core) risk-based capital | $13,853,000 | 4,290 |
Tier 2 risk-based capital | $1,573,000 | 2,903 |
Total risk weighted assets | $141,991,000 | 3,092 |
Total unused commitments | $21,799,000 | 3,193 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $164,892,000 | 3,601 |
Cash and due from depository institutions | $6,149,000 | 3,545 |
Interest-bearing balances | $174,000 | 4,188 |
Securities | $40,989,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,329 |
Net loans & leases | $110,911,000 | 3,551 |
Loan loss allowance | $1,908,000 | 2,580 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,543,000 | 3,170 |
Other real estate owned | $363,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,903,000 | 4,296 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $164,892,000 | 3,601 |
Total liabilities | $151,642,000 | 3,513 |
Total deposits | $142,329,000 | 3,454 |
Interest-bearing deposits | $125,946,000 | 3,338 |
Deposits held in domestic offices | $142,329,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,576 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,829,000 | 3,051 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,371,000 | 3,153 |
Total equity capital | $13,250,000 | 4,436 |
Total bank equity capital | $13,250,000 | 4,436 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,075,000 | 2,764 |
Surplus | $7,310,000 | 3,059 |
Undivided profits | $4,865,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,848,000 | 2,263 |
Earning assets | $152,108,000 | 3,574 |
Long-term assets (5+ years) | $10,497,000 | 4,587 |
Average Assets, year-to-date | $163,569,200 | 3,477 |
Average Assets, quarterly | $166,046,500 | 3,538 |
Volatile liabilities | $17,083,000 | 5,067 |
Insider loans | $1,386,000 | 3,641 |
FHLB advances | $6,829,000 | 2,936 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,170,000 | 3,307 |
Tier 1 (core) risk-based capital | $13,730,000 | 4,258 |
Tier 2 risk-based capital | $1,668,000 | 2,747 |
Total risk weighted assets | $134,158,000 | 3,214 |
Total unused commitments | $20,170,000 | 3,307 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $167,201,000 | 3,510 |
Cash and due from depository institutions | $3,502,000 | 3,437 |
Interest-bearing balances | $81,000 | 5,105 |
Securities | $42,032,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $2,547,000 | 3,536 |
Net loans & leases | $112,085,000 | 3,512 |
Loan loss allowance | $1,910,000 | 2,569 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,563,000 | 3,128 |
Other real estate owned | $475,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,997,000 | 4,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $167,201,000 | 3,510 |
Total liabilities | $153,670,000 | 3,439 |
Total deposits | $143,655,000 | 3,378 |
Interest-bearing deposits | $128,642,000 | 3,206 |
Deposits held in domestic offices | $143,655,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 2,827 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,832,000 | 3,022 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,201,000 | 3,405 |
Total equity capital | $13,531,000 | 4,352 |
Total bank equity capital | $13,531,000 | 4,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,777 |
Surplus | $7,310,000 | 3,028 |
Undivided profits | $5,146,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,798,000 | 2,354 |
Earning assets | $156,745,000 | 3,454 |
Long-term assets (5+ years) | $10,749,000 | 4,507 |
Average Assets, year-to-date | $163,238,500 | 3,502 |
Average Assets, quarterly | $163,928,500 | 3,536 |
Volatile liabilities | $18,316,000 | 4,937 |
Insider loans | $1,172,000 | 3,924 |
FHLB advances | $7,832,000 | 2,890 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,126,000 | 3,351 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,156 |
Tier 2 risk-based capital | $1,689,000 | 2,721 |
Total risk weighted assets | $135,588,000 | 3,158 |
Total unused commitments | $20,126,000 | 3,353 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $160,656,000 | 3,590 |
Cash and due from depository institutions | $3,889,000 | 3,165 |
Interest-bearing balances | $44,000 | 5,620 |
Securities | $44,407,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $106,247,000 | 3,633 |
Loan loss allowance | $1,918,000 | 2,544 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,069,000 | 3,421 |
Other real estate owned | $495,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,549,000 | 4,582 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $160,656,000 | 3,590 |
Total liabilities | $147,720,000 | 3,524 |
Total deposits | $136,153,000 | 3,493 |
Interest-bearing deposits | $121,269,000 | 3,341 |
Deposits held in domestic offices | $136,153,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,121,000 | 1,860 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,336,000 | 3,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,110,000 | 3,292 |
Total equity capital | $12,936,000 | 4,367 |
Total bank equity capital | $12,936,000 | 4,367 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,075,000 | 2,765 |
Surplus | $7,310,000 | 2,968 |
Undivided profits | $4,551,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,559,000 | 2,419 |
Earning assets | $150,698,000 | 3,524 |
Long-term assets (5+ years) | $9,053,000 | 4,764 |
Average Assets, year-to-date | $161,917,670 | 3,523 |
Average Assets, quarterly | $161,077,000 | 3,558 |
Volatile liabilities | $17,685,000 | 4,953 |
Insider loans | $1,149,000 | 3,967 |
FHLB advances | $6,336,000 | 3,195 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,208,000 | 3,442 |
Tier 1 (core) risk-based capital | $14,003,000 | 4,100 |
Tier 2 risk-based capital | $1,618,000 | 2,793 |
Total risk weighted assets | $130,197,000 | 3,229 |
Total unused commitments | $19,208,000 | 3,443 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $161,498,000 | 3,550 |
Cash and due from depository institutions | $6,084,000 | 3,159 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $44,376,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,603 |
Net loans & leases | $100,028,000 | 3,725 |
Loan loss allowance | $1,928,000 | 2,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,013,000 | 3,424 |
Other real estate owned | $625,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,296,000 | 4,730 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $161,498,000 | 3,550 |
Total liabilities | $148,445,000 | 3,479 |
Total deposits | $142,849,000 | 3,332 |
Interest-bearing deposits | $126,694,000 | 3,196 |
Deposits held in domestic offices | $142,849,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,723,000 | 2,318 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,839,000 | 4,283 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,034,000 | 3,484 |
Total equity capital | $13,053,000 | 4,295 |
Total bank equity capital | $13,053,000 | 4,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,753 |
Surplus | $7,310,000 | 2,905 |
Undivided profits | $4,668,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,397,000 | 2,531 |
Earning assets | $149,588,000 | 3,512 |
Long-term assets (5+ years) | $10,348,000 | 4,531 |
Average Assets, year-to-date | $162,548,500 | 3,511 |
Average Assets, quarterly | $162,548,500 | 3,511 |
Volatile liabilities | $11,956,000 | 5,692 |
Insider loans | $1,080,000 | 4,045 |
FHLB advances | $2,839,000 | 4,139 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,998,000 | 3,166 |
Tier 1 (core) risk-based capital | $13,787,000 | 4,086 |
Tier 2 risk-based capital | $1,571,000 | 2,819 |
Total risk weighted assets | $126,466,000 | 3,255 |
Total unused commitments | $21,998,000 | 3,167 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $163,599,000 | 3,501 |
Cash and due from depository institutions | $4,659,000 | 3,155 |
Interest-bearing balances | $524,000 | 3,289 |
Securities | $48,454,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 4,198 |
Net loans & leases | $102,681,000 | 3,625 |
Loan loss allowance | $1,889,000 | 2,497 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,017,000 | 3,411 |
Other real estate owned | $656,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,381,000 | 4,648 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,599,000 | 3,501 |
Total liabilities | $150,708,000 | 3,422 |
Total deposits | $142,187,000 | 3,319 |
Interest-bearing deposits | $124,073,000 | 3,205 |
Deposits held in domestic offices | $142,187,000 | 3,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,402,000 | 1,746 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,093,000 | 4,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,026,000 | 3,429 |
Total equity capital | $12,891,000 | 4,299 |
Total bank equity capital | $12,891,000 | 4,299 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,075,000 | 2,751 |
Surplus | $7,310,000 | 2,870 |
Undivided profits | $4,506,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,501,000 | 2,368 |
Earning assets | $153,410,000 | 3,427 |
Long-term assets (5+ years) | $10,441,000 | 4,512 |
Average Assets, year-to-date | $159,305,400 | 3,436 |
Average Assets, quarterly | $164,079,500 | 3,454 |
Volatile liabilities | $15,290,000 | 5,093 |
Insider loans | $1,290,000 | 3,698 |
FHLB advances | $3,093,000 | 4,042 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,680,000 | 3,140 |
Tier 1 (core) risk-based capital | $13,656,000 | 4,063 |
Tier 2 risk-based capital | $1,611,000 | 2,722 |
Total risk weighted assets | $129,595,000 | 3,175 |
Total unused commitments | $21,680,000 | 3,140 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $164,560,000 | 3,429 |
Cash and due from depository institutions | $8,883,000 | 3,152 |
Interest-bearing balances | $136,000 | 4,692 |
Securities | $45,692,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 3,075 |
Net loans & leases | $100,906,000 | 3,631 |
Loan loss allowance | $1,941,000 | 2,435 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,077,000 | 3,320 |
Other real estate owned | $540,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,375,000 | 4,629 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,560,000 | 3,429 |
Total liabilities | $151,372,000 | 3,359 |
Total deposits | $141,394,000 | 3,287 |
Interest-bearing deposits | $125,952,000 | 3,116 |
Deposits held in domestic offices | $141,394,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,779,000 | 2,105 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,096,000 | 3,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,103,000 | 3,228 |
Total equity capital | $13,188,000 | 4,197 |
Total bank equity capital | $13,188,000 | 4,197 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,734 |
Surplus | $7,310,000 | 2,811 |
Undivided profits | $4,803,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,427,000 | 2,436 |
Earning assets | $149,821,000 | 3,441 |
Long-term assets (5+ years) | $10,456,000 | 4,541 |
Average Assets, year-to-date | $158,232,000 | 3,433 |
Average Assets, quarterly | $160,778,000 | 3,462 |
Volatile liabilities | $15,827,000 | 4,990 |
Insider loans | $1,183,000 | 3,821 |
FHLB advances | $6,096,000 | 3,239 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,834,000 | 3,379 |
Tier 1 (core) risk-based capital | $13,873,000 | 3,972 |
Tier 2 risk-based capital | $1,607,000 | 2,680 |
Total risk weighted assets | $129,517,000 | 3,112 |
Total unused commitments | $18,834,000 | 3,382 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $156,996,000 | 3,496 |
Cash and due from depository institutions | $3,657,000 | 3,181 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $48,714,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $99,313,000 | 3,614 |
Loan loss allowance | $1,944,000 | 2,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,138,000 | 3,207 |
Other real estate owned | $301,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,873,000 | 5,062 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,996,000 | 3,496 |
Total liabilities | $143,768,000 | 3,429 |
Total deposits | $136,014,000 | 3,330 |
Interest-bearing deposits | $120,783,000 | 3,169 |
Deposits held in domestic offices | $136,014,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,679,000 | 2,134 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,099,000 | 3,905 |
Subordinated debt | $0 | 251 |
All other liabilities | $976,000 | 3,297 |
Total equity capital | $13,228,000 | 4,127 |
Total bank equity capital | $13,228,000 | 4,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,712 |
Surplus | $7,310,000 | 2,765 |
Undivided profits | $4,843,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,178,000 | 2,696 |
Earning assets | $148,051,000 | 3,413 |
Long-term assets (5+ years) | $12,323,000 | 4,309 |
Average Assets, year-to-date | $156,122,670 | 3,454 |
Average Assets, quarterly | $156,140,000 | 3,475 |
Volatile liabilities | $13,955,000 | 5,175 |
Insider loans | $1,261,000 | 3,644 |
FHLB advances | $4,099,000 | 3,752 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,264,000 | 3,619 |
Tier 1 (core) risk-based capital | $13,749,000 | 3,905 |
Tier 2 risk-based capital | $1,667,000 | 2,565 |
Total risk weighted assets | $133,116,000 | 2,969 |
Total unused commitments | $16,264,000 | 3,620 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $155,284,000 | 3,511 |
Cash and due from depository institutions | $5,033,000 | 3,154 |
Interest-bearing balances | $537,000 | 3,347 |
Securities | $52,132,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 4,374 |
Net loans & leases | $91,393,000 | 3,797 |
Loan loss allowance | $2,012,000 | 2,308 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,104,000 | 3,232 |
Other real estate owned | $376,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,633,000 | 5,414 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,284,000 | 3,511 |
Total liabilities | $142,580,000 | 3,438 |
Total deposits | $137,261,000 | 3,311 |
Interest-bearing deposits | $121,043,000 | 3,169 |
Deposits held in domestic offices | $137,261,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,449 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,102,000 | 4,106 |
Subordinated debt | $0 | 265 |
All other liabilities | $862,000 | 3,514 |
Total equity capital | $12,704,000 | 4,188 |
Total bank equity capital | $12,704,000 | 4,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,075,000 | 2,722 |
Surplus | $7,310,000 | 2,717 |
Undivided profits | $4,319,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,011,000 | 3,040 |
Earning assets | $145,675,000 | 3,455 |
Long-term assets (5+ years) | $12,869,000 | 4,296 |
Average Assets, year-to-date | $155,686,000 | 3,483 |
Average Assets, quarterly | $155,686,000 | 3,483 |
Volatile liabilities | $11,315,000 | 5,565 |
Insider loans | $1,268,000 | 3,648 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,701,000 | 3,517 |
Tier 1 (core) risk-based capital | $13,571,000 | 3,892 |
Tier 2 risk-based capital | $1,507,000 | 2,749 |
Total risk weighted assets | $120,819,000 | 3,168 |
Total unused commitments | $16,701,000 | 3,518 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $156,088,000 | 3,482 |
Cash and due from depository institutions | $4,437,000 | 3,178 |
Interest-bearing balances | $438,000 | 3,606 |
Securities | $44,670,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $8,408,000 | 1,388 |
Net loans & leases | $93,042,000 | 3,729 |
Loan loss allowance | $2,001,000 | 2,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,092,000 | 3,213 |
Other real estate owned | $531,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,908,000 | 4,971 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,088,000 | 3,482 |
Total liabilities | $143,067,000 | 3,437 |
Total deposits | $137,026,000 | 3,283 |
Interest-bearing deposits | $121,236,000 | 3,132 |
Deposits held in domestic offices | $137,026,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,993,000 | 2,293 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,105,000 | 4,125 |
Subordinated debt | $0 | 272 |
All other liabilities | $943,000 | 3,230 |
Total equity capital | $13,021,000 | 4,096 |
Total bank equity capital | $13,021,000 | 4,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,075,000 | 2,710 |
Surplus | $7,310,000 | 2,672 |
Undivided profits | $4,636,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,320,000 | 2,277 |
Earning assets | $146,558,000 | 3,428 |
Long-term assets (5+ years) | $10,132,000 | 4,792 |
Average Assets, year-to-date | $155,461,800 | 3,379 |
Average Assets, quarterly | $154,177,000 | 3,489 |
Volatile liabilities | $13,716,000 | 5,037 |
Insider loans | $1,293,000 | 3,599 |
FHLB advances | $3,105,000 | 3,956 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,949,000 | 3,920 |
Tier 1 (core) risk-based capital | $13,492,000 | 3,863 |
Tier 2 risk-based capital | $1,537,000 | 2,706 |
Total risk weighted assets | $123,149,000 | 3,102 |
Total unused commitments | $12,949,000 | 3,920 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $152,266,000 | 3,534 |
Cash and due from depository institutions | $4,553,000 | 3,169 |
Interest-bearing balances | $301,000 | 4,018 |
Securities | $43,009,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,409 |
Net loans & leases | $97,769,000 | 3,540 |
Loan loss allowance | $1,968,000 | 2,336 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,268,000 | 3,038 |
Other real estate owned | $482,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,081,000 | 4,751 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,266,000 | 3,534 |
Total liabilities | $139,062,000 | 3,478 |
Total deposits | $133,008,000 | 3,345 |
Interest-bearing deposits | $117,779,000 | 3,182 |
Deposits held in domestic offices | $133,008,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,012,000 | 2,344 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,109,000 | 4,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $933,000 | 3,362 |
Total equity capital | $13,204,000 | 4,029 |
Total bank equity capital | $13,204,000 | 4,029 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,075,000 | 2,708 |
Surplus | $7,310,000 | 2,640 |
Undivided profits | $4,819,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,463,000 | 2,112 |
Earning assets | $142,183,000 | 3,473 |
Long-term assets (5+ years) | $10,429,000 | 4,833 |
Average Assets, year-to-date | $155,305,250 | 3,370 |
Average Assets, quarterly | $153,953,000 | 3,453 |
Volatile liabilities | $10,786,000 | 5,634 |
Insider loans | $1,486,000 | 3,297 |
FHLB advances | $3,109,000 | 3,983 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,796,000 | 3,903 |
Tier 1 (core) risk-based capital | $13,504,000 | 3,821 |
Tier 2 risk-based capital | $1,580,000 | 2,620 |
Total risk weighted assets | $126,005,000 | 2,996 |
Total unused commitments | $12,796,000 | 3,904 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $155,640,000 | 3,438 |
Cash and due from depository institutions | $4,692,000 | 3,139 |
Interest-bearing balances | $462,000 | 3,652 |
Securities | $46,244,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $3,304,000 | 2,670 |
Net loans & leases | $95,186,000 | 3,568 |
Loan loss allowance | $1,933,000 | 2,358 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,321,000 | 2,956 |
Other real estate owned | $1,106,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,787,000 | 5,094 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,640,000 | 3,438 |
Total liabilities | $142,590,000 | 3,389 |
Total deposits | $135,322,000 | 3,262 |
Interest-bearing deposits | $119,812,000 | 3,121 |
Deposits held in domestic offices | $135,322,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,734,000 | 2,495 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,678,000 | 3,663 |
Subordinated debt | $0 | 288 |
All other liabilities | $856,000 | 3,290 |
Total equity capital | $13,050,000 | 3,963 |
Total bank equity capital | $13,050,000 | 3,963 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,075,000 | 2,718 |
Surplus | $7,311,000 | 2,604 |
Undivided profits | $4,664,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,184,000 | 2,500 |
Earning assets | $145,196,000 | 3,391 |
Long-term assets (5+ years) | $13,642,000 | 4,441 |
Average Assets, year-to-date | $156,318,330 | 3,360 |
Average Assets, quarterly | $157,561,000 | 3,368 |
Volatile liabilities | $12,067,000 | 5,316 |
Insider loans | $1,285,000 | 3,554 |
FHLB advances | $4,678,000 | 3,508 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,224,000 | 3,699 |
Tier 1 (core) risk-based capital | $13,580,000 | 3,772 |
Tier 2 risk-based capital | $1,566,000 | 2,613 |
Total risk weighted assets | $124,895,000 | 2,977 |
Total unused commitments | $14,224,000 | 3,699 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $159,482,000 | 3,342 |
Cash and due from depository institutions | $4,198,000 | 3,193 |
Interest-bearing balances | $418,000 | 3,913 |
Securities | $44,851,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $10,180,000 | 1,434 |
Net loans & leases | $93,855,000 | 3,535 |
Loan loss allowance | $1,922,000 | 2,351 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,257,000 | 2,955 |
Other real estate owned | $1,260,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,881,000 | 4,801 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,482,000 | 3,342 |
Total liabilities | $145,846,000 | 3,289 |
Total deposits | $138,122,000 | 3,179 |
Interest-bearing deposits | $122,422,000 | 3,063 |
Deposits held in domestic offices | $138,122,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 2,082 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,708,000 | 3,516 |
Subordinated debt | $0 | 287 |
All other liabilities | $841,000 | 3,620 |
Total equity capital | $13,636,000 | 3,912 |
Total bank equity capital | $13,636,000 | 3,912 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,075,000 | 2,716 |
Surplus | $7,310,000 | 2,576 |
Undivided profits | $5,251,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,060,000 | 2,734 |
Earning assets | $149,304,000 | 3,284 |
Long-term assets (5+ years) | $12,985,000 | 4,490 |
Average Assets, year-to-date | $156,657,500 | 3,356 |
Average Assets, quarterly | $156,657,500 | 3,356 |
Volatile liabilities | $11,678,000 | 5,303 |
Insider loans | $714,000 | 4,745 |
FHLB advances | $4,708,000 | 3,365 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,221,000 | 3,769 |
Tier 1 (core) risk-based capital | $13,506,000 | 3,747 |
Tier 2 risk-based capital | $1,533,000 | 2,635 |
Total risk weighted assets | $122,280,000 | 2,976 |
Total unused commitments | $13,221,000 | 3,774 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $153,833,000 | 3,424 |
Cash and due from depository institutions | $4,452,000 | 3,206 |
Interest-bearing balances | $424,000 | 3,829 |
Securities | $37,418,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $6,444,000 | 1,852 |
Net loans & leases | $99,798,000 | 3,357 |
Loan loss allowance | $1,898,000 | 2,361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,234,000 | 2,966 |
Other real estate owned | $238,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,249,000 | 4,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,833,000 | 3,424 |
Total liabilities | $140,294,000 | 3,376 |
Total deposits | $132,864,000 | 3,280 |
Interest-bearing deposits | $117,569,000 | 3,161 |
Deposits held in domestic offices | $132,864,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,705,000 | 2,366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,986,000 | 3,457 |
Subordinated debt | $0 | 293 |
All other liabilities | $739,000 | 3,764 |
Total equity capital | $13,539,000 | 3,869 |
Total bank equity capital | $13,539,000 | 3,869 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,075,000 | 2,738 |
Surplus | $7,338,000 | 2,540 |
Undivided profits | $5,126,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,522,000 | 1,925 |
Earning assets | $144,084,000 | 3,360 |
Long-term assets (5+ years) | $10,271,000 | 4,965 |
Average Assets, year-to-date | $161,094,600 | 3,193 |
Average Assets, quarterly | $154,614,500 | 3,381 |
Volatile liabilities | $13,111,000 | 4,984 |
Insider loans | $743,000 | 4,680 |
FHLB advances | $4,986,000 | 3,309 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,351,000 | 3,986 |
Tier 1 (core) risk-based capital | $13,437,000 | 3,735 |
Tier 2 risk-based capital | $1,556,000 | 2,591 |
Total risk weighted assets | $124,122,000 | 2,943 |
Total unused commitments | $11,351,000 | 3,990 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $86,591,000 | 5,272 |
Cash and due from depository institutions | $2,552,000 | 5,153 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $27,859,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 3,978 |
Net loans & leases | $51,200,000 | 5,327 |
Loan loss allowance | $715,000 | 4,980 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,154,000 | 5,571 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,342,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,591,000 | 5,272 |
Total liabilities | $77,947,000 | 5,250 |
Total deposits | $73,056,000 | 5,202 |
Interest-bearing deposits | $67,341,000 | 4,903 |
Deposits held in domestic offices | $73,056,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,883,000 | 2,224 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $508,000 | 4,985 |
Total equity capital | $8,644,000 | 5,348 |
Total bank equity capital | $8,644,000 | 5,348 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,075,000 | 2,758 |
Surplus | $2,445,000 | 5,070 |
Undivided profits | $5,124,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $838,000 | 3,696 |
Earning assets | $81,612,000 | 5,160 |
Long-term assets (5+ years) | $7,362,000 | 5,605 |
Average Assets, year-to-date | $91,841,250 | 4,971 |
Average Assets, quarterly | $88,867,000 | 5,162 |
Volatile liabilities | $5,153,000 | 7,176 |
Insider loans | $178,000 | 6,937 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,940,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,267 |
Tier 2 risk-based capital | $715,000 | 4,656 |
Total risk weighted assets | $65,699,000 | 4,752 |
Total unused commitments | $8,940,000 | 4,534 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $91,143,000 | 5,087 |
Cash and due from depository institutions | $3,198,000 | 5,283 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $27,694,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,773 |
Net loans & leases | $52,404,000 | 5,222 |
Loan loss allowance | $647,000 | 5,253 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,179,000 | 5,501 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,223,000 | 5,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,143,000 | 5,087 |
Total liabilities | $82,410,000 | 5,044 |
Total deposits | $76,760,000 | 5,027 |
Interest-bearing deposits | $69,923,000 | 4,777 |
Deposits held in domestic offices | $76,760,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,599,000 | 1,923 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $551,000 | 4,831 |
Total equity capital | $8,733,000 | 5,307 |
Total bank equity capital | $8,733,000 | 5,307 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,075,000 | 2,758 |
Surplus | $2,445,000 | 5,047 |
Undivided profits | $5,213,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $730,000 | 4,009 |
Earning assets | $85,595,000 | 4,993 |
Long-term assets (5+ years) | $6,688,000 | 5,694 |
Average Assets, year-to-date | $93,591,330 | 4,904 |
Average Assets, quarterly | $93,188,500 | 4,954 |
Volatile liabilities | $5,964,000 | 6,946 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,908,000 | 4,485 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,231 |
Tier 2 risk-based capital | $647,000 | 4,927 |
Total risk weighted assets | $67,803,000 | 4,620 |
Total unused commitments | $8,908,000 | 4,495 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $95,234,000 | 4,880 |
Cash and due from depository institutions | $3,316,000 | 5,259 |
Interest-bearing balances | $89,000 | 5,518 |
Securities | $20,670,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $16,076,000 | 1,003 |
Net loans & leases | $52,915,000 | 5,155 |
Loan loss allowance | $655,000 | 5,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,195,000 | 5,454 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,062,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,234,000 | 4,880 |
Total liabilities | $86,462,000 | 4,824 |
Total deposits | $81,417,000 | 4,785 |
Interest-bearing deposits | $74,637,000 | 4,546 |
Deposits held in domestic offices | $81,417,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,000 | 2,221 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,269,000 | 3,747 |
Subordinated debt | $0 | 265 |
All other liabilities | $505,000 | 5,095 |
Total equity capital | $8,772,000 | 5,214 |
Total bank equity capital | $8,772,000 | 5,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,075,000 | 2,768 |
Surplus | $2,445,000 | 5,027 |
Undivided profits | $5,252,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $594,000 | 4,753 |
Earning assets | $89,750,000 | 4,763 |
Long-term assets (5+ years) | $6,425,000 | 5,700 |
Average Assets, year-to-date | $94,815,500 | 4,861 |
Average Assets, quarterly | $94,815,500 | 4,861 |
Volatile liabilities | $5,729,000 | 7,006 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,269,000 | 3,581 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,213,000 | 4,604 |
Tier 1 (core) risk-based capital | $8,387,000 | 5,185 |
Tier 2 risk-based capital | $655,000 | 4,834 |
Total risk weighted assets | $67,067,000 | 4,597 |
Total unused commitments | $8,213,000 | 4,618 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $94,397,000 | 4,877 |
Cash and due from depository institutions | $2,354,000 | 5,250 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $23,549,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $13,189,000 | 1,084 |
Net loans & leases | $52,678,000 | 5,166 |
Loan loss allowance | $654,000 | 5,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,195,000 | 5,434 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,432,000 | 5,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,397,000 | 4,877 |
Total liabilities | $85,512,000 | 4,825 |
Total deposits | $79,359,000 | 4,822 |
Interest-bearing deposits | $73,466,000 | 4,549 |
Deposits held in domestic offices | $79,359,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,264,000 | 1,977 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,282,000 | 3,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $607,000 | 4,667 |
Total equity capital | $8,885,000 | 5,133 |
Total bank equity capital | $8,885,000 | 5,133 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,075,000 | 2,772 |
Surplus | $2,445,000 | 4,983 |
Undivided profits | $5,365,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $987,000 | 3,254 |
Earning assets | $89,466,000 | 4,748 |
Long-term assets (5+ years) | $5,345,000 | 5,963 |
Average Assets, year-to-date | $92,239,400 | 4,779 |
Average Assets, quarterly | $91,995,500 | 4,902 |
Volatile liabilities | $6,319,000 | 6,849 |
Insider loans | $11,000 | 8,280 |
FHLB advances | $3,282,000 | 3,593 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,743,000 | 4,380 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,135 |
Tier 2 risk-based capital | $654,000 | 4,787 |
Total risk weighted assets | $68,126,000 | 4,516 |
Total unused commitments | $8,743,000 | 4,382 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $91,998,000 | 4,848 |
Cash and due from depository institutions | $2,891,000 | 5,260 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $18,681,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $14,138,000 | 1,033 |
Net loans & leases | $53,520,000 | 5,049 |
Loan loss allowance | $722,000 | 4,618 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,241,000 | 5,349 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,527,000 | 5,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,998,000 | 4,848 |
Total liabilities | $83,529,000 | 4,798 |
Total deposits | $77,817,000 | 4,762 |
Interest-bearing deposits | $72,870,000 | 4,448 |
Deposits held in domestic offices | $77,817,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,261 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,335,000 | 3,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $582,000 | 4,960 |
Total equity capital | $8,469,000 | 5,132 |
Total bank equity capital | $8,469,000 | 5,132 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,075,000 | 2,819 |
Surplus | $2,445,000 | 4,944 |
Undivided profits | $4,949,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,135,000 | 3,058 |
Earning assets | $86,365,000 | 4,727 |
Long-term assets (5+ years) | $5,672,000 | 5,903 |
Average Assets, year-to-date | $88,523,400 | 4,790 |
Average Assets, quarterly | $89,452,500 | 4,894 |
Volatile liabilities | $5,192,000 | 7,292 |
Insider loans | $14,000 | 8,445 |
FHLB advances | $3,335,000 | 3,368 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,643,000 | 4,864 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,205 |
Tier 2 risk-based capital | $722,000 | 4,343 |
Total risk weighted assets | $69,229,000 | 4,368 |
Total unused commitments | $6,643,000 | 4,869 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $87,095,000 | 4,923 |
Cash and due from depository institutions | $2,020,000 | 5,346 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $19,760,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $7,197,000 | 1,665 |
Net loans & leases | $55,282,000 | 4,851 |
Loan loss allowance | $735,000 | 4,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,325,000 | 5,193 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,511,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,095,000 | 4,923 |
Total liabilities | $79,349,000 | 4,859 |
Total deposits | $73,307,000 | 4,846 |
Interest-bearing deposits | $68,181,000 | 4,584 |
Deposits held in domestic offices | $73,307,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,065,000 | 2,235 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,384,000 | 3,384 |
Subordinated debt | $0 | 239 |
All other liabilities | $593,000 | 5,229 |
Total equity capital | $7,746,000 | 5,385 |
Total bank equity capital | $7,746,000 | 5,385 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,075,000 | 2,896 |
Surplus | $2,445,000 | 4,931 |
Undivided profits | $4,226,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,116,000 | 2,416 |
Earning assets | $82,263,000 | 4,804 |
Long-term assets (5+ years) | $7,103,000 | 5,328 |
Average Assets, year-to-date | $84,402,600 | 4,858 |
Average Assets, quarterly | $85,364,000 | 4,937 |
Volatile liabilities | $5,692,000 | 7,140 |
Insider loans | $123,000 | 7,687 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,182,000 | 4,892 |
Tier 1 (core) risk-based capital | $7,613,000 | 5,357 |
Tier 2 risk-based capital | $728,870 | 4,190 |
Total risk weighted assets | $58,303,170 | 4,787 |
Total unused commitments | $6,182,000 | 4,894 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $83,158,000 | 5,079 |
Cash and due from depository institutions | $2,582,000 | 5,503 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $19,614,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,626 |
Net loans & leases | $56,247,000 | 4,750 |
Loan loss allowance | $636,000 | 4,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,383,000 | 5,083 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,287,000 | 5,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,158,000 | 5,079 |
Total liabilities | $76,223,000 | 5,025 |
Total deposits | $71,845,000 | 4,930 |
Interest-bearing deposits | $66,889,000 | 4,651 |
Deposits held in domestic offices | $71,845,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,817 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,430,000 | 3,735 |
Subordinated debt | $0 | 242 |
All other liabilities | $570,000 | 4,917 |
Total equity capital | $6,935,000 | 5,702 |
Total bank equity capital | $6,935,000 | 5,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,075,000 | 2,963 |
Surplus | $2,445,000 | 4,935 |
Undivided profits | $3,415,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $865,000 | 2,672 |
Earning assets | $77,924,000 | 4,983 |
Long-term assets (5+ years) | $11,690,000 | 4,513 |
Average Assets, year-to-date | $81,626,000 | 5,022 |
Average Assets, quarterly | $81,654,500 | 5,126 |
Volatile liabilities | $5,092,000 | 7,293 |
Insider loans | $60,000 | 8,426 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,956,000 | 5,490 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,492 |
Tier 2 risk-based capital | $636,000 | 4,526 |
Total risk weighted assets | $60,594,600 | 4,590 |
Total unused commitments | $4,956,000 | 5,495 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $81,465,000 | 5,151 |
Cash and due from depository institutions | $1,873,000 | 5,562 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $16,384,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,865 |
Net loans & leases | $56,260,000 | 4,540 |
Loan loss allowance | $630,000 | 4,828 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,306,000 | 5,186 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,407,000 | 4,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,465,000 | 5,151 |
Total liabilities | $74,185,000 | 5,077 |
Total deposits | $69,541,000 | 5,078 |
Interest-bearing deposits | $64,900,000 | 4,755 |
Deposits held in domestic offices | $69,541,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,051,000 | 2,514 |
Subordinated debt | $0 | 255 |
All other liabilities | $593,000 | 5,158 |
Total equity capital | $7,280,000 | 5,607 |
Total bank equity capital | $7,280,000 | 5,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,075,000 | 2,962 |
Surplus | $2,445,000 | 4,815 |
Undivided profits | $3,760,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $981,000 | 2,263 |
Earning assets | $76,909,000 | 5,035 |
Long-term assets (5+ years) | $12,943,000 | 4,107 |
Average Assets, year-to-date | $80,452,200 | 4,947 |
Average Assets, quarterly | $81,067,500 | 5,083 |
Volatile liabilities | $3,932,000 | 7,633 |
Insider loans | $147,000 | 7,638 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,470,000 | 5,105 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,488 |
Tier 2 risk-based capital | $630,000 | 4,433 |
Total risk weighted assets | $59,538,500 | 4,434 |
Total unused commitments | $5,470,000 | 5,112 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $79,468,000 | 5,210 |
Cash and due from depository institutions | $3,769,000 | 6,227 |
Interest-bearing balances | $259,000 | 3,740 |
Securities | $23,777,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 5,696 |
Net loans & leases | $47,592,000 | 5,178 |
Loan loss allowance | $624,000 | 4,907 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,379,000 | 4,990 |
Other real estate owned | $16,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,458,000 | 4,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,468,000 | 5,210 |
Total liabilities | $72,417,000 | 5,142 |
Total deposits | $70,429,000 | 5,021 |
Interest-bearing deposits | $65,244,000 | 4,733 |
Deposits held in domestic offices | $70,429,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,988,000 | 2,036 |
Total equity capital | $7,051,000 | 5,731 |
Total bank equity capital | $7,051,000 | 5,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,075,000 | 3,028 |
Surplus | $2,445,000 | 4,812 |
Undivided profits | $3,531,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $931,000 | 2,452 |
Earning assets | $73,105,000 | 5,197 |
Long-term assets (5+ years) | $9,823,000 | 4,372 |
Average Assets, year-to-date | $76,339,400 | 5,171 |
Average Assets, quarterly | $78,186,000 | 5,212 |
Volatile liabilities | $3,342,000 | 8,231 |
Insider loans | $143,000 | 7,969 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,028,000 | 5,184 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,643 |
Tier 2 risk-based capital | $624,000 | 4,384 |
Total risk weighted assets | $51,901,300 | 4,893 |
Total unused commitments | $5,028,000 | 5,188 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $73,626,000 | 5,655 |
Cash and due from depository institutions | $2,571,000 | 6,541 |
Interest-bearing balances | $92,000 | 5,071 |
Securities | $20,242,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $244,000 | 8,010 |
Net loans & leases | $47,898,000 | 5,198 |
Loan loss allowance | $546,000 | 5,570 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,441,000 | 4,821 |
Other real estate owned | $16,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,214,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,626,000 | 5,655 |
Total liabilities | $65,682,000 | 5,677 |
Total deposits | $64,941,000 | 5,498 |
Interest-bearing deposits | $60,377,000 | 5,166 |
Deposits held in domestic offices | $64,941,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $741,000 | 4,454 |
Total equity capital | $7,944,000 | 5,267 |
Total bank equity capital | $7,944,000 | 5,267 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,205,000 | 2,983 |
Surplus | $2,315,000 | 5,019 |
Undivided profits | $4,424,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $839,000 | 2,721 |
Earning assets | $68,476,000 | 5,586 |
Long-term assets (5+ years) | $6,273,000 | 5,322 |
Average Assets, year-to-date | $74,212,200 | 5,464 |
Average Assets, quarterly | $74,214,000 | 5,584 |
Volatile liabilities | $3,085,000 | 8,503 |
Insider loans | $144,000 | 8,272 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,259,000 | 5,519 |
Tier 1 (core) risk-based capital | $7,815,000 | 5,246 |
Tier 2 risk-based capital | $546,000 | 4,930 |
Total risk weighted assets | $49,363,800 | 5,108 |
Total unused commitments | $4,259,000 | 5,530 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $73,989,000 | 5,697 |
Cash and due from depository institutions | $2,564,000 | 6,632 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $22,614,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $44,637,000 | 5,401 |
Loan loss allowance | $543,000 | 5,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,484,000 | 4,687 |
Other real estate owned | $16,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,224,000 | 5,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,989,000 | 5,697 |
Total liabilities | $66,401,000 | 5,688 |
Total deposits | $65,649,000 | 5,538 |
Interest-bearing deposits | $61,017,000 | 5,221 |
Deposits held in domestic offices | $65,649,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $752,000 | 4,607 |
Total equity capital | $7,588,000 | 5,502 |
Total bank equity capital | $7,588,000 | 5,502 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,205,000 | 3,089 |
Surplus | $2,315,000 | 5,050 |
Undivided profits | $4,068,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $753,000 | 3,119 |
Earning assets | $68,801,000 | 5,643 |
Long-term assets (5+ years) | $6,343,000 | 5,182 |
Average Assets, year-to-date | $72,083,600 | 5,614 |
Average Assets, quarterly | $73,091,000 | 5,692 |
Volatile liabilities | $2,529,000 | 9,034 |
Insider loans | $129,000 | 8,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,094,000 | 5,513 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,565 |
Tier 2 risk-based capital | $543,000 | 4,944 |
Total risk weighted assets | $47,058,600 | 5,277 |
Total unused commitments | $4,094,000 | 5,523 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $70,362,000 | 5,905 |
Cash and due from depository institutions | $2,214,000 | 6,680 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $24,569,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $40,008,000 | 5,776 |
Loan loss allowance | $455,000 | 6,590 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,204,000 | 5,409 |
Other real estate owned | $16,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,501,000 | 4,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,362,000 | 5,905 |
Total liabilities | $63,817,000 | 5,882 |
Total deposits | $63,352,000 | 5,679 |
Interest-bearing deposits | $59,288,000 | 5,300 |
Deposits held in domestic offices | $63,352,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $465,000 | 5,472 |
Total equity capital | $6,545,000 | 5,855 |
Total bank equity capital | $6,545,000 | 5,855 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,205,000 | 3,208 |
Surplus | $2,315,000 | 5,017 |
Undivided profits | $3,025,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $758,000 | 2,693 |
Earning assets | $65,725,000 | 5,808 |
Long-term assets (5+ years) | $9,565,000 | 4,225 |
Average Assets, year-to-date | $68,866,400 | 5,879 |
Average Assets, quarterly | $69,075,500 | 5,946 |
Volatile liabilities | $3,750,000 | 7,735 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,687,000 | 5,772 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,675 |
Tier 2 risk-based capital | $455,000 | 5,692 |
Total risk weighted assets | $42,744,900 | 5,620 |
Total unused commitments | $3,687,000 | 5,779 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $68,021,000 | 6,204 |
Cash and due from depository institutions | $2,662,000 | 6,250 |
Interest-bearing balances | $684,000 | 3,937 |
Securities | $25,511,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $37,002,000 | 6,059 |
Loan loss allowance | $456,000 | 6,779 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,262,000 | 5,302 |
Other real estate owned | $16,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,293,000 | 5,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,021,000 | 6,204 |
Total liabilities | $61,399,000 | 6,202 |
Total deposits | $60,968,000 | 6,028 |
Interest-bearing deposits | $57,190,000 | 5,671 |
Deposits held in domestic offices | $60,968,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $431,000 | 5,948 |
Total equity capital | $6,622,000 | 5,890 |
Total bank equity capital | $6,622,000 | 5,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,205,000 | 3,303 |
Surplus | $2,315,000 | 4,979 |
Undivided profits | $3,102,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $647,000 | 2,790 |
Earning assets | $63,472,000 | 6,125 |
Long-term assets (5+ years) | $6,848,000 | 5,474 |
Average Assets, year-to-date | $68,887,600 | 6,003 |
Average Assets, quarterly | $67,766,000 | 6,175 |
Volatile liabilities | $2,065,000 | 9,609 |
Insider loans | $39,000 | 10,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,701,000 | 5,744 |
Tier 1 (core) risk-based capital | $6,622,000 | 5,806 |
Tier 2 risk-based capital | $456,000 | 5,679 |
Total risk weighted assets | $39,847,200 | 5,902 |
Total unused commitments | $3,701,000 | 5,766 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $70,542,000 | 6,103 |
Cash and due from depository institutions | $3,062,000 | 6,705 |
Interest-bearing balances | $681,000 | 4,454 |
Securities | $28,550,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,316,000 | 6,163 |
Loan loss allowance | $441,000 | 7,040 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,296,000 | 5,223 |
Other real estate owned | $43,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,275,000 | 5,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,542,000 | 6,103 |
Total liabilities | $64,405,000 | 6,070 |
Total deposits | $62,200,000 | 6,059 |
Interest-bearing deposits | $59,175,000 | 5,645 |
Deposits held in domestic offices | $62,200,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,232 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $655,000 | 4,672 |
Total equity capital | $6,137,000 | 6,031 |
Total bank equity capital | $6,137,000 | 6,031 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,206,000 | 3,431 |
Surplus | $2,315,000 | 4,910 |
Undivided profits | $2,616,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $636,000 | 3,183 |
Earning assets | $65,547,000 | 6,006 |
Long-term assets (5+ years) | $7,161,000 | 5,357 |
Average Assets, year-to-date | $70,584,000 | 5,961 |
Average Assets, quarterly | $71,098,000 | 6,015 |
Volatile liabilities | $3,818,000 | 7,608 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,278,000 | 5,831 |
Tier 1 (core) risk-based capital | $6,137,000 | 5,948 |
Tier 2 risk-based capital | $441,000 | 5,781 |
Total risk weighted assets | $40,811,300 | 5,842 |
Total unused commitments | $3,278,000 | 5,859 |
Derivatives | $0 | 651 |