Home > The Bank of Tescott > Assets and Liabilities
The Bank of Tescott, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $446,906,000 | 1,916 |
Cash and due from depository institutions | $4,120,000 | 2,051 |
Interest-bearing balances | $0 | 4,519 |
Securities | $98,514,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $333,057,000 | 1,708 |
Loan loss allowance | $6,735,000 | 1,171 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,537,000 | 2,829 |
Other real estate owned | $66,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,612,000 | 2,349 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $446,906,000 | 1,895 |
Total liabilities | $389,950,000 | 1,942 |
Total deposits | $373,208,000 | 1,908 |
Interest-bearing deposits | $327,687,000 | 1,718 |
Deposits held in domestic offices | $373,208,000 | 1,907 |
% insured | 82.63% | 1,344 |
Federal funds purchased & repurchase agreements | $2,351,000 | 839 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,391,000 | 2,804 |
Total equity capital | $56,956,000 | 1,547 |
Total bank equity capital | $56,956,000 | 1,533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $54,956,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,787,000 | 846 |
Earning assets | $431,571,000 | 1,840 |
Long-term assets (5+ years) | $197,190,000 | 1,449 |
Average Assets, year-to-date | $438,006,200 | 1,895 |
Average Assets, quarterly | $439,964,000 | 1,915 |
Volatile liabilities | $50,712,000 | 1,593 |
Insider loans | $1,704,000 | 2,011 |
FHLB advances | $13,000,000 | 1,512 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,294,000 | 1,821 |
Tier 1 (core) risk-based capital | $65,957,000 | 1,492 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,294,000 | 1,821 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $433,110,000 | 1,949 |
Cash and due from depository institutions | $3,325,000 | 2,065 |
Interest-bearing balances | $0 | 4,544 |
Securities | $90,997,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $547,000 | 1,376 |
Net loans & leases | $326,801,000 | 1,724 |
Loan loss allowance | $6,766,000 | 1,155 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,611,000 | 2,804 |
Other real estate owned | $637,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,192,000 | 2,472 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $433,110,000 | 1,927 |
Total liabilities | $379,556,000 | 1,961 |
Total deposits | $365,010,000 | 1,924 |
Interest-bearing deposits | $319,848,000 | 1,716 |
Deposits held in domestic offices | $365,010,000 | 1,922 |
% insured | 84.52% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,546,000 | 2,737 |
Total equity capital | $53,554,000 | 1,550 |
Total bank equity capital | $53,554,000 | 1,538 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $51,554,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,353,000 | 884 |
Earning assets | $418,345,000 | 1,860 |
Long-term assets (5+ years) | $192,632,000 | 1,481 |
Average Assets, year-to-date | $435,825,000 | 1,901 |
Average Assets, quarterly | $438,149,000 | 1,907 |
Volatile liabilities | $46,547,000 | 1,628 |
Insider loans | $1,689,000 | 2,021 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,840,000 | 1,889 |
Tier 1 (core) risk-based capital | $65,765,000 | 1,493 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $46,840,000 | 1,889 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $443,188,000 | 1,915 |
Cash and due from depository institutions | $13,304,000 | 2,072 |
Interest-bearing balances | $4,544,000 | 3,260 |
Securities | $94,740,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $324,578,000 | 1,708 |
Loan loss allowance | $6,783,000 | 1,149 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,676,000 | 2,767 |
Other real estate owned | $637,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,253,000 | 2,537 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $443,188,000 | 1,892 |
Total liabilities | $388,562,000 | 1,919 |
Total deposits | $374,190,000 | 1,897 |
Interest-bearing deposits | $320,890,000 | 1,690 |
Deposits held in domestic offices | $374,190,000 | 1,895 |
% insured | 82.70% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,372,000 | 2,702 |
Total equity capital | $54,626,000 | 1,540 |
Total bank equity capital | $54,626,000 | 1,528 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $52,626,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,759,000 | 877 |
Earning assets | $423,862,000 | 1,844 |
Long-term assets (5+ years) | $207,630,000 | 1,454 |
Average Assets, year-to-date | $436,759,000 | 1,892 |
Average Assets, quarterly | $436,500,000 | 1,902 |
Volatile liabilities | $48,585,000 | 1,523 |
Insider loans | $1,648,000 | 2,045 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,559,000 | 2,129 |
Tier 1 (core) risk-based capital | $65,061,000 | 1,488 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,559,000 | 2,130 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $429,812,000 | 1,949 |
Cash and due from depository institutions | $5,942,000 | 2,072 |
Interest-bearing balances | $0 | 4,597 |
Securities | $98,252,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $316,534,000 | 1,729 |
Loan loss allowance | $6,786,000 | 1,152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,743,000 | 2,752 |
Other real estate owned | $571,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,770,000 | 2,812 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $429,812,000 | 1,949 |
Total liabilities | $375,299,000 | 1,988 |
Total deposits | $367,548,000 | 1,938 |
Interest-bearing deposits | $315,636,000 | 1,741 |
Deposits held in domestic offices | $367,548,000 | 1,937 |
% insured | 83.36% | 1,223 |
Federal funds purchased & repurchase agreements | $1,436,000 | 895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,315,000 | 2,685 |
Total equity capital | $54,513,000 | 1,531 |
Total bank equity capital | $54,513,000 | 1,531 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $52,513,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,512,000 | 1,083 |
Earning assets | $414,786,000 | 1,897 |
Long-term assets (5+ years) | $217,982,000 | 1,464 |
Average Assets, year-to-date | $433,544,500 | 1,927 |
Average Assets, quarterly | $433,544,500 | 1,927 |
Volatile liabilities | $47,317,000 | 1,424 |
Insider loans | $1,524,000 | 2,092 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,518,000 | 2,028 |
Tier 1 (core) risk-based capital | $64,388,000 | 1,500 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $43,518,000 | 2,028 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $437,277,000 | 1,929 |
Cash and due from depository institutions | $10,445,000 | 2,067 |
Interest-bearing balances | $0 | 4,621 |
Securities | $100,852,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $316,408,000 | 1,721 |
Loan loss allowance | $8,988,000 | 906 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,732,000 | 2,755 |
Other real estate owned | $66,000 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,774,000 | 2,631 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $437,277,000 | 1,929 |
Total liabilities | $385,358,000 | 1,963 |
Total deposits | $373,073,000 | 1,938 |
Interest-bearing deposits | $318,088,000 | 1,728 |
Deposits held in domestic offices | $373,073,000 | 1,936 |
% insured | 82.35% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,285,000 | 2,039 |
Total equity capital | $51,919,000 | 1,550 |
Total bank equity capital | $51,919,000 | 1,549 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $49,919,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,552,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,180,000 | 961 |
Earning assets | $417,260,000 | 1,880 |
Long-term assets (5+ years) | $230,267,000 | 1,419 |
Average Assets, year-to-date | $434,984,600 | 1,906 |
Average Assets, quarterly | $434,379,000 | 1,927 |
Volatile liabilities | $46,241,000 | 1,351 |
Insider loans | $1,530,000 | 2,110 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,035,000 | 2,101 |
Tier 1 (core) risk-based capital | $61,952,000 | 1,539 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $40,035,000 | 2,101 |
Derivatives | $158,000 | 1,091 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $431,481,000 | 1,946 |
Cash and due from depository institutions | $6,490,000 | 2,112 |
Interest-bearing balances | $0 | 4,666 |
Securities | $102,738,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $312,277,000 | 1,717 |
Loan loss allowance | $9,005,000 | 901 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,778,000 | 2,723 |
Other real estate owned | $149,000 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,049,000 | 2,577 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $431,481,000 | 1,946 |
Total liabilities | $381,868,000 | 1,975 |
Total deposits | $354,747,000 | 2,020 |
Interest-bearing deposits | $303,623,000 | 1,782 |
Deposits held in domestic offices | $354,747,000 | 2,018 |
% insured | 83.09% | 1,097 |
Federal funds purchased & repurchase agreements | $1,397,000 | 986 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,566,000 | 912 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,158,000 | 1,701 |
Total equity capital | $49,613,000 | 1,573 |
Total bank equity capital | $49,613,000 | 1,572 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $47,613,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,709,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,984,000 | 936 |
Earning assets | $415,015,000 | 1,886 |
Long-term assets (5+ years) | $229,733,000 | 1,415 |
Average Assets, year-to-date | $434,411,500 | 1,915 |
Average Assets, quarterly | $430,883,000 | 1,934 |
Volatile liabilities | $52,627,000 | 1,078 |
Insider loans | $1,562,000 | 2,099 |
FHLB advances | $22,566,000 | 826 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,720,000 | 2,013 |
Tier 1 (core) risk-based capital | $61,180,000 | 1,556 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $44,720,000 | 2,013 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $430,285,000 | 1,944 |
Cash and due from depository institutions | $5,011,000 | 2,162 |
Interest-bearing balances | $0 | 4,709 |
Securities | $108,055,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $307,954,000 | 1,705 |
Loan loss allowance | $8,989,000 | 902 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,797,000 | 2,734 |
Other real estate owned | $92,000 | 2,162 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,376,000 | 2,640 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $430,285,000 | 1,944 |
Total liabilities | $380,161,000 | 1,986 |
Total deposits | $356,140,000 | 2,031 |
Interest-bearing deposits | $304,930,000 | 1,794 |
Deposits held in domestic offices | $356,140,000 | 2,031 |
% insured | 80.38% | 1,557 |
Federal funds purchased & repurchase agreements | $6,587,000 | 611 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,308,000 | 942 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,126,000 | 2,595 |
Total equity capital | $50,124,000 | 1,610 |
Total bank equity capital | $50,124,000 | 1,609 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $48,124,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,492,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,615,000 | 940 |
Earning assets | $416,009,000 | 1,897 |
Long-term assets (5+ years) | $238,085,000 | 1,413 |
Average Assets, year-to-date | $435,388,333 | 1,918 |
Average Assets, quarterly | $434,434,000 | 1,932 |
Volatile liabilities | $45,843,000 | 1,101 |
Insider loans | $2,656,000 | 1,657 |
FHLB advances | $16,308,000 | 853 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,640,000 | 2,014 |
Tier 1 (core) risk-based capital | $60,198,000 | 1,547 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $45,640,000 | 2,014 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $438,583,000 | 1,929 |
Cash and due from depository institutions | $13,479,000 | 2,154 |
Interest-bearing balances | $9,415,000 | 3,467 |
Securities | $117,651,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $299,217,000 | 1,685 |
Loan loss allowance | $8,667,000 | 922 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,803,000 | 2,742 |
Other real estate owned | $84,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,349,000 | 2,777 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $438,583,000 | 1,929 |
Total liabilities | $383,753,000 | 1,977 |
Total deposits | $377,901,000 | 1,953 |
Interest-bearing deposits | $320,697,000 | 1,726 |
Deposits held in domestic offices | $377,901,000 | 1,953 |
% insured | 77.70% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $352,000 | 3,664 |
Total equity capital | $54,830,000 | 1,550 |
Total bank equity capital | $54,830,000 | 1,549 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $52,830,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,902,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,041,000 | 1,016 |
Earning assets | $426,283,000 | 1,879 |
Long-term assets (5+ years) | $237,933,000 | 1,376 |
Average Assets, year-to-date | $437,940,000 | 1,919 |
Average Assets, quarterly | $437,940,000 | 1,919 |
Volatile liabilities | $32,956,000 | 1,327 |
Insider loans | $2,790,000 | 1,595 |
FHLB advances | $5,500,000 | 1,318 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,866,000 | 1,989 |
Tier 1 (core) risk-based capital | $59,150,000 | 1,536 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,866,000 | 1,989 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $437,297,000 | 1,940 |
Cash and due from depository institutions | $8,641,000 | 2,143 |
Interest-bearing balances | $4,330,000 | 3,977 |
Securities | $118,311,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $301,421,000 | 1,695 |
Loan loss allowance | $8,572,000 | 936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,870,000 | 2,691 |
Other real estate owned | $121,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,933,000 | 2,575 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $437,297,000 | 1,940 |
Total liabilities | $376,531,000 | 1,995 |
Total deposits | $370,700,000 | 1,971 |
Interest-bearing deposits | $318,090,000 | 1,718 |
Deposits held in domestic offices | $370,700,000 | 1,971 |
% insured | 77.83% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,500,000 | 1,534 |
Subordinated debt | $0 | 74 |
All other liabilities | $331,000 | 3,750 |
Total equity capital | $60,766,000 | 1,540 |
Total bank equity capital | $60,766,000 | 1,539 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $58,766,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,615,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 458 |
Income earned, not collected on loans | $3,777,000 | 878 |
Earning assets | $424,062,000 | 1,890 |
Long-term assets (5+ years) | $234,905,000 | 1,381 |
Average Assets, year-to-date | $434,873,200 | 1,879 |
Average Assets, quarterly | $436,701,500 | 1,917 |
Volatile liabilities | $28,397,000 | 1,495 |
Insider loans | $2,341,000 | 1,767 |
FHLB advances | $5,500,000 | 1,379 |
Loans and leases held for sale | $175,000 | 1,406 |
Unused loan commitments | $41,147,000 | 2,037 |
Tier 1 (core) risk-based capital | $59,354,000 | 1,521 |
Tier 2 risk-based capital | $4,009,000 | 1,226 |
Total risk weighted assets | $316,158,000 | 1,354 |
Total unused commitments | $41,147,000 | 2,037 |
Derivatives | $435,000 | 1,230 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $436,106,000 | 1,944 |
Cash and due from depository institutions | $13,100,000 | 2,146 |
Interest-bearing balances | $8,178,000 | 3,632 |
Securities | $121,037,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $293,324,000 | 1,747 |
Loan loss allowance | $8,607,000 | 946 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,936,000 | 2,702 |
Other real estate owned | $72,000 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,637,000 | 2,664 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $436,106,000 | 1,944 |
Total liabilities | $374,713,000 | 1,988 |
Total deposits | $368,435,000 | 1,960 |
Interest-bearing deposits | $320,987,000 | 1,703 |
Deposits held in domestic offices | $368,435,000 | 1,960 |
% insured | 78.02% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,658 |
Subordinated debt | $0 | 79 |
All other liabilities | $778,000 | 3,241 |
Total equity capital | $61,393,000 | 1,553 |
Total bank equity capital | $61,393,000 | 1,553 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $59,393,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,810,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 454 |
Income earned, not collected on loans | $3,647,000 | 932 |
Earning assets | $422,539,000 | 1,901 |
Long-term assets (5+ years) | $233,556,000 | 1,380 |
Average Assets, year-to-date | $434,267,250 | 1,904 |
Average Assets, quarterly | $434,964,000 | 1,933 |
Volatile liabilities | $31,193,000 | 1,454 |
Insider loans | $2,486,000 | 1,741 |
FHLB advances | $5,500,000 | 1,458 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,938,000 | 2,078 |
Tier 1 (core) risk-based capital | $58,767,000 | 1,549 |
Tier 2 risk-based capital | $3,899,000 | 1,237 |
Total risk weighted assets | $307,178,000 | 1,362 |
Total unused commitments | $39,938,000 | 2,078 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $433,822,000 | 1,928 |
Cash and due from depository institutions | $8,406,000 | 2,163 |
Interest-bearing balances | $5,254,000 | 3,971 |
Securities | $124,601,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $291,613,000 | 1,763 |
Loan loss allowance | $8,598,000 | 949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,004,000 | 2,684 |
Other real estate owned | $125,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,073,000 | 2,507 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $433,822,000 | 1,928 |
Total liabilities | $373,463,000 | 1,979 |
Total deposits | $367,247,000 | 1,945 |
Interest-bearing deposits | $323,204,000 | 1,682 |
Deposits held in domestic offices | $367,247,000 | 1,945 |
% insured | 80.07% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,741 |
Subordinated debt | $0 | 86 |
All other liabilities | $716,000 | 3,329 |
Total equity capital | $60,359,000 | 1,546 |
Total bank equity capital | $60,359,000 | 1,545 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $58,359,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,930,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 489 |
Income earned, not collected on loans | $3,742,000 | 896 |
Earning assets | $421,468,000 | 1,871 |
Long-term assets (5+ years) | $233,350,000 | 1,350 |
Average Assets, year-to-date | $433,654,333 | 1,898 |
Average Assets, quarterly | $434,583,500 | 1,918 |
Volatile liabilities | $29,180,000 | 1,541 |
Insider loans | $2,293,000 | 1,833 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,906,000 | 2,020 |
Tier 1 (core) risk-based capital | $58,145,000 | 1,528 |
Tier 2 risk-based capital | $3,765,000 | 1,250 |
Total risk weighted assets | $296,368,000 | 1,353 |
Total unused commitments | $41,906,000 | 2,020 |
Derivatives | $457,000 | 1,310 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $435,345,000 | 1,918 |
Cash and due from depository institutions | $14,484,000 | 2,099 |
Interest-bearing balances | $8,267,000 | 3,808 |
Securities | $123,304,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $289,080,000 | 1,786 |
Loan loss allowance | $8,543,000 | 953 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,920,000 | 2,726 |
Other real estate owned | $75,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,482,000 | 2,643 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $435,345,000 | 1,918 |
Total liabilities | $375,854,000 | 1,953 |
Total deposits | $369,203,000 | 1,910 |
Interest-bearing deposits | $322,883,000 | 1,656 |
Deposits held in domestic offices | $369,203,000 | 1,910 |
% insured | 81.24% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $651,000 | 3,374 |
Total equity capital | $59,491,000 | 1,531 |
Total bank equity capital | $59,491,000 | 1,530 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $57,491,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,490,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 520 |
Income earned, not collected on loans | $3,205,000 | 1,044 |
Earning assets | $420,651,000 | 1,864 |
Long-term assets (5+ years) | $227,807,000 | 1,295 |
Average Assets, year-to-date | $433,570,500 | 1,888 |
Average Assets, quarterly | $433,570,500 | 1,888 |
Volatile liabilities | $30,903,000 | 1,484 |
Insider loans | $2,209,000 | 1,885 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,324,000 | 1,941 |
Tier 1 (core) risk-based capital | $57,029,000 | 1,527 |
Tier 2 risk-based capital | $3,733,000 | 1,243 |
Total risk weighted assets | $293,858,000 | 1,347 |
Total unused commitments | $43,324,000 | 1,941 |
Derivatives | $304,000 | 1,350 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $431,796,000 | 1,863 |
Cash and due from depository institutions | $17,683,000 | 2,053 |
Interest-bearing balances | $9,876,000 | 3,513 |
Securities | $118,580,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $286,196,000 | 1,778 |
Loan loss allowance | $8,377,000 | 959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,907,000 | 2,724 |
Other real estate owned | $75,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,355,000 | 2,462 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $431,796,000 | 1,863 |
Total liabilities | $369,238,000 | 1,904 |
Total deposits | $362,460,000 | 1,850 |
Interest-bearing deposits | $321,502,000 | 1,611 |
Deposits held in domestic offices | $362,460,000 | 1,850 |
% insured | 79.94% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $778,000 | 3,166 |
Total equity capital | $62,558,000 | 1,455 |
Total bank equity capital | $62,558,000 | 1,455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $60,558,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,400,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 496 |
Income earned, not collected on loans | $4,112,000 | 881 |
Earning assets | $414,652,000 | 1,818 |
Long-term assets (5+ years) | $212,525,000 | 1,294 |
Average Assets, year-to-date | $413,857,000 | 1,814 |
Average Assets, quarterly | $426,110,000 | 1,859 |
Volatile liabilities | $38,584,000 | 1,299 |
Insider loans | $2,101,000 | 1,931 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $1,000 | 1,712 |
Unused loan commitments | $42,269,000 | 1,903 |
Tier 1 (core) risk-based capital | $58,690,000 | 1,464 |
Tier 2 risk-based capital | $3,923,000 | 1,189 |
Total risk weighted assets | $309,368,000 | 1,290 |
Total unused commitments | $42,269,000 | 1,903 |
Derivatives | $413,000 | 1,339 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $420,424,000 | 1,869 |
Cash and due from depository institutions | $15,740,000 | 2,055 |
Interest-bearing balances | $12,013,000 | 3,139 |
Securities | $104,324,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $290,240,000 | 1,783 |
Loan loss allowance | $8,301,000 | 937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,854,000 | 2,747 |
Other real estate owned | $975,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,291,000 | 2,473 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $420,424,000 | 1,869 |
Total liabilities | $358,619,000 | 1,918 |
Total deposits | $351,458,000 | 1,860 |
Interest-bearing deposits | $314,474,000 | 1,599 |
Deposits held in domestic offices | $351,458,000 | 1,860 |
% insured | 79.34% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,161,000 | 2,889 |
Total equity capital | $61,805,000 | 1,447 |
Total bank equity capital | $61,805,000 | 1,447 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $59,805,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,399,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 527 |
Income earned, not collected on loans | $4,177,000 | 905 |
Earning assets | $406,577,000 | 1,819 |
Long-term assets (5+ years) | $200,391,000 | 1,285 |
Average Assets, year-to-date | $409,372,250 | 1,810 |
Average Assets, quarterly | $419,450,500 | 1,858 |
Volatile liabilities | $43,901,000 | 1,247 |
Insider loans | $1,486,000 | 2,354 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $153,000 | 1,692 |
Unused loan commitments | $29,455,000 | 2,287 |
Tier 1 (core) risk-based capital | $58,079,000 | 1,442 |
Tier 2 risk-based capital | $3,913,000 | 1,181 |
Total risk weighted assets | $308,664,000 | 1,282 |
Total unused commitments | $29,455,000 | 2,287 |
Derivatives | $2,376,000 | 1,222 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $418,477,000 | 1,859 |
Cash and due from depository institutions | $2,980,000 | 2,035 |
Interest-bearing balances | $0 | 4,991 |
Securities | $104,690,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $15,023,000 | 442 |
Net loans & leases | $286,193,000 | 1,788 |
Loan loss allowance | $8,118,000 | 917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,683,000 | 2,851 |
Other real estate owned | $1,509,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,399,000 | 2,649 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $418,477,000 | 1,859 |
Total liabilities | $357,611,000 | 1,909 |
Total deposits | $350,623,000 | 1,843 |
Interest-bearing deposits | $315,870,000 | 1,580 |
Deposits held in domestic offices | $350,623,000 | 1,843 |
% insured | 79.38% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $988,000 | 3,066 |
Total equity capital | $60,866,000 | 1,442 |
Total bank equity capital | $60,866,000 | 1,442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $58,866,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,634,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 541 |
Income earned, not collected on loans | $4,642,000 | 781 |
Earning assets | $405,906,000 | 1,810 |
Long-term assets (5+ years) | $194,261,000 | 1,285 |
Average Assets, year-to-date | $405,688,333 | 1,796 |
Average Assets, quarterly | $408,595,500 | 1,818 |
Volatile liabilities | $45,264,000 | 1,266 |
Insider loans | $1,369,000 | 2,481 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,032,000 | 2,202 |
Tier 1 (core) risk-based capital | $57,473,000 | 1,428 |
Tier 2 risk-based capital | $3,916,000 | 1,176 |
Total risk weighted assets | $309,089,000 | 1,295 |
Total unused commitments | $31,032,000 | 2,202 |
Derivatives | $264,000 | 1,357 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $399,029,000 | 1,786 |
Cash and due from depository institutions | $1,960,000 | 2,001 |
Interest-bearing balances | $0 | 5,036 |
Securities | $95,958,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $10,759,000 | 543 |
Net loans & leases | $281,214,000 | 1,701 |
Loan loss allowance | $7,833,000 | 877 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,670,000 | 2,887 |
Other real estate owned | $1,510,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,958,000 | 2,736 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $399,029,000 | 1,786 |
Total liabilities | $342,436,000 | 1,834 |
Total deposits | $334,601,000 | 1,781 |
Interest-bearing deposits | $304,763,000 | 1,565 |
Deposits held in domestic offices | $334,601,000 | 1,781 |
% insured | 80.57% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,900,000 | 1,911 |
Subordinated debt | $0 | 94 |
All other liabilities | $935,000 | 2,934 |
Total equity capital | $56,593,000 | 1,491 |
Total bank equity capital | $56,593,000 | 1,491 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $54,593,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,908,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 541 |
Income earned, not collected on loans | $4,072,000 | 745 |
Earning assets | $387,931,000 | 1,725 |
Long-term assets (5+ years) | $188,484,000 | 1,263 |
Average Assets, year-to-date | $399,451,500 | 1,767 |
Average Assets, quarterly | $399,451,500 | 1,767 |
Volatile liabilities | $44,718,000 | 1,268 |
Insider loans | $1,669,000 | 2,243 |
FHLB advances | $6,900,000 | 1,828 |
Loans and leases held for sale | $473,000 | 1,303 |
Unused loan commitments | $30,222,000 | 2,207 |
Tier 1 (core) risk-based capital | $56,677,000 | 1,426 |
Tier 2 risk-based capital | $3,719,000 | 1,187 |
Total risk weighted assets | $293,441,000 | 1,349 |
Total unused commitments | $30,222,000 | 2,207 |
Derivatives | $7,875,000 | 982 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $399,874,000 | 1,770 |
Cash and due from depository institutions | $4,239,000 | 1,969 |
Interest-bearing balances | $0 | 5,090 |
Securities | $91,702,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $11,134,000 | 463 |
Net loans & leases | $282,944,000 | 1,700 |
Loan loss allowance | $8,077,000 | 799 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,598,000 | 2,939 |
Other real estate owned | $1,560,000 | 1,969 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,697,000 | 2,577 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $399,874,000 | 1,770 |
Total liabilities | $342,835,000 | 1,804 |
Total deposits | $335,153,000 | 1,763 |
Interest-bearing deposits | $304,575,000 | 1,547 |
Deposits held in domestic offices | $335,153,000 | 1,763 |
% insured | 80.99% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,900,000 | 1,866 |
Subordinated debt | $0 | 94 |
All other liabilities | $782,000 | 3,148 |
Total equity capital | $57,039,000 | 1,473 |
Total bank equity capital | $57,039,000 | 1,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $55,039,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 510 |
Income earned, not collected on loans | $4,872,000 | 645 |
Earning assets | $385,780,000 | 1,726 |
Long-term assets (5+ years) | $180,477,000 | 1,265 |
Average Assets, year-to-date | $396,109,400 | 1,753 |
Average Assets, quarterly | $393,579,000 | 1,775 |
Volatile liabilities | $45,071,000 | 1,257 |
Insider loans | $1,114,000 | 2,707 |
FHLB advances | $6,900,000 | 1,764 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,298,000 | 2,242 |
Tier 1 (core) risk-based capital | $55,725,000 | 1,451 |
Tier 2 risk-based capital | $3,714,000 | 1,466 |
Total risk weighted assets | $292,763,000 | 1,714 |
Total unused commitments | $28,298,000 | 2,242 |
Derivatives | $927,000 | 1,144 |
2019-09-30 | Rank | |
# of Employees: | 66 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $387,284,000 | 1,817 |
Cash and due from depository institutions | $2,860,000 | 2,042 |
Interest-bearing balances | $0 | 5,167 |
Securities | $80,445,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $4,801,000 | 871 |
Net loans & leases | $288,562,000 | 1,673 |
Loan loss allowance | $7,889,000 | 825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,643,000 | 2,937 |
Other real estate owned | $2,536,000 | 2,042 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,437,000 | 2,659 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $387,284,000 | 1,817 |
Total liabilities | $331,769,000 | 1,853 |
Total deposits | $323,492,000 | 1,812 |
Interest-bearing deposits | $293,465,000 | 1,593 |
Deposits held in domestic offices | $323,492,000 | 1,812 |
% insured | 84.09% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,900,000 | 1,930 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,377,000 | 2,618 |
Total equity capital | $55,515,000 | 1,509 |
Total bank equity capital | $55,515,000 | 1,509 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $53,515,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 517 |
Income earned, not collected on loans | $4,658,000 | 699 |
Earning assets | $373,808,000 | 1,774 |
Long-term assets (5+ years) | $169,704,000 | 1,299 |
Average Assets, year-to-date | $395,168,250 | 1,768 |
Average Assets, quarterly | $386,643,000 | 1,811 |
Volatile liabilities | $41,761,000 | 1,333 |
Insider loans | $1,505,000 | 2,419 |
FHLB advances | $6,900,000 | 1,817 |
Loans and leases held for sale | $727,000 | 1,181 |
Unused loan commitments | $23,464,000 | 2,501 |
Tier 1 (core) risk-based capital | $54,253,000 | 1,484 |
Tier 2 risk-based capital | $3,730,000 | 1,472 |
Total risk weighted assets | $294,266,000 | 1,702 |
Total unused commitments | $23,464,000 | 2,501 |
Derivatives | $2,928,000 | 1,040 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $386,002,000 | 1,821 |
Cash and due from depository institutions | $2,913,000 | 2,114 |
Interest-bearing balances | $0 | 5,210 |
Securities | $84,005,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,392 |
Net loans & leases | $286,364,000 | 1,686 |
Loan loss allowance | $7,514,000 | 849 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,689,000 | 2,915 |
Other real estate owned | $3,047,000 | 2,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,294,000 | 2,684 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $386,002,000 | 1,821 |
Total liabilities | $331,572,000 | 1,854 |
Total deposits | $318,620,000 | 1,827 |
Interest-bearing deposits | $290,120,000 | 1,620 |
Deposits held in domestic offices | $318,620,000 | 1,827 |
% insured | 85.83% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,900,000 | 1,545 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,052,000 | 2,846 |
Total equity capital | $54,430,000 | 1,524 |
Total bank equity capital | $54,430,000 | 1,524 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $52,430,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 520 |
Income earned, not collected on loans | $4,470,000 | 714 |
Earning assets | $372,059,000 | 1,775 |
Long-term assets (5+ years) | $174,280,000 | 1,271 |
Average Assets, year-to-date | $397,796,330 | 1,764 |
Average Assets, quarterly | $393,359,500 | 1,788 |
Volatile liabilities | $43,191,000 | 1,317 |
Insider loans | $950,000 | 2,967 |
FHLB advances | $11,900,000 | 1,448 |
Loans and leases held for sale | $287,000 | 1,373 |
Unused loan commitments | $23,762,000 | 2,474 |
Tier 1 (core) risk-based capital | $53,415,000 | 1,492 |
Tier 2 risk-based capital | $3,710,000 | 1,476 |
Total risk weighted assets | $292,982,000 | 1,700 |
Total unused commitments | $23,762,000 | 2,474 |
Derivatives | $790,000 | 1,198 |
2019-03-31 | Rank | |
# of Employees: | 67 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $400,717,000 | 1,775 |
Cash and due from depository institutions | $10,823,000 | 2,026 |
Interest-bearing balances | $8,342,000 | 3,097 |
Securities | $85,368,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 855 |
Net loans & leases | $289,297,000 | 1,662 |
Loan loss allowance | $7,293,000 | 869 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,734,000 | 2,917 |
Other real estate owned | $3,012,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,637,000 | 2,889 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $400,717,000 | 1,775 |
Total liabilities | $348,458,000 | 1,803 |
Total deposits | $338,929,000 | 1,753 |
Interest-bearing deposits | $309,523,000 | 1,536 |
Deposits held in domestic offices | $338,929,000 | 1,753 |
% insured | 83.58% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,633,000 | 1,740 |
Subordinated debt | $0 | 98 |
All other liabilities | $896,000 | 2,999 |
Total equity capital | $52,259,000 | 1,544 |
Total bank equity capital | $52,259,000 | 1,544 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $50,259,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 516 |
Income earned, not collected on loans | $3,934,000 | 791 |
Earning assets | $387,853,000 | 1,708 |
Long-term assets (5+ years) | $182,905,000 | 1,219 |
Average Assets, year-to-date | $403,693,500 | 1,758 |
Average Assets, quarterly | $403,693,500 | 1,758 |
Volatile liabilities | $40,592,000 | 1,352 |
Insider loans | $699,000 | 3,325 |
FHLB advances | $8,633,000 | 1,621 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,380,000 | 2,381 |
Tier 1 (core) risk-based capital | $52,543,000 | 1,493 |
Tier 2 risk-based capital | $3,805,000 | 1,443 |
Total risk weighted assets | $300,890,000 | 1,663 |
Total unused commitments | $26,380,000 | 2,381 |
Derivatives | $159,000 | 1,278 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $406,670,000 | 1,743 |
Cash and due from depository institutions | $15,788,000 | 2,044 |
Interest-bearing balances | $11,761,000 | 2,229 |
Securities | $75,794,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $7,553,000 | 440 |
Net loans & leases | $296,010,000 | 1,641 |
Loan loss allowance | $7,182,000 | 888 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,707,000 | 2,914 |
Other real estate owned | $3,384,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,434,000 | 2,710 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $406,670,000 | 1,743 |
Total liabilities | $356,160,000 | 1,766 |
Total deposits | $346,797,000 | 1,698 |
Interest-bearing deposits | $323,764,000 | 1,455 |
Deposits held in domestic offices | $346,797,000 | 1,698 |
% insured | 82.86% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,633,000 | 1,850 |
Subordinated debt | $0 | 98 |
All other liabilities | $730,000 | 3,186 |
Total equity capital | $50,510,000 | 1,554 |
Total bank equity capital | $50,510,000 | 1,554 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $48,510,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 486 |
Income earned, not collected on loans | $4,631,000 | 675 |
Earning assets | $391,118,000 | 1,667 |
Long-term assets (5+ years) | $186,845,000 | 1,205 |
Average Assets, year-to-date | $397,069,400 | 1,726 |
Average Assets, quarterly | $398,771,500 | 1,754 |
Volatile liabilities | $42,346,000 | 1,347 |
Insider loans | $633,000 | 3,445 |
FHLB advances | $8,633,000 | 1,768 |
Loans and leases held for sale | $100,000 | 1,432 |
Unused loan commitments | $25,369,000 | 2,404 |
Tier 1 (core) risk-based capital | $51,627,000 | 1,510 |
Tier 2 risk-based capital | $3,873,000 | 1,423 |
Total risk weighted assets | $306,544,000 | 1,645 |
Total unused commitments | $25,369,000 | 2,404 |
Derivatives | $648,000 | 1,118 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $390,873,000 | 1,789 |
Cash and due from depository institutions | $5,632,000 | 2,046 |
Interest-bearing balances | $1,472,000 | 4,583 |
Securities | $71,147,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 748 |
Net loans & leases | $300,845,000 | 1,617 |
Loan loss allowance | $7,067,000 | 897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,756,000 | 2,903 |
Other real estate owned | $1,567,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,370,000 | 2,780 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $390,872,000 | 1,789 |
Total liabilities | $342,361,000 | 1,809 |
Total deposits | $332,509,000 | 1,761 |
Interest-bearing deposits | $301,615,000 | 1,538 |
Deposits held in domestic offices | $332,509,000 | 1,761 |
% insured | 85.80% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,633,000 | 1,913 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,219,000 | 2,668 |
Total equity capital | $48,511,000 | 1,582 |
Total bank equity capital | $48,511,000 | 1,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $46,511,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,616,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,456,000 | 722 |
Earning assets | $377,020,000 | 1,724 |
Long-term assets (5+ years) | $191,061,000 | 1,188 |
Average Assets, year-to-date | $394,669,250 | 1,747 |
Average Assets, quarterly | $392,314,500 | 1,771 |
Volatile liabilities | $43,333,000 | 1,302 |
Insider loans | $766,000 | 3,285 |
FHLB advances | $8,633,000 | 1,837 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,755,000 | 2,497 |
Tier 1 (core) risk-based capital | $50,409,000 | 1,536 |
Tier 2 risk-based capital | $3,901,000 | 1,411 |
Total risk weighted assets | $308,910,000 | 1,630 |
Total unused commitments | $23,755,000 | 2,497 |
Derivatives | $355,000 | 1,253 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $393,756,000 | 1,769 |
Cash and due from depository institutions | $6,198,000 | 2,088 |
Interest-bearing balances | $2,468,000 | 4,315 |
Securities | $73,862,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 1,034 |
Net loans & leases | $302,848,000 | 1,599 |
Loan loss allowance | $7,407,000 | 858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,779,000 | 2,915 |
Other real estate owned | $535,000 | 2,088 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,406,000 | 2,732 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $393,756,000 | 1,769 |
Total liabilities | $345,581,000 | 1,790 |
Total deposits | $335,956,000 | 1,739 |
Interest-bearing deposits | $306,397,000 | 1,517 |
Deposits held in domestic offices | $335,956,000 | 1,739 |
% insured | 85.41% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,633,000 | 1,898 |
Subordinated debt | $0 | 101 |
All other liabilities | $992,000 | 2,833 |
Total equity capital | $48,175,000 | 1,584 |
Total bank equity capital | $48,175,000 | 1,584 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $46,175,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,467,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,479,000 | 648 |
Earning assets | $381,306,000 | 1,688 |
Long-term assets (5+ years) | $199,876,000 | 1,156 |
Average Assets, year-to-date | $395,934,670 | 1,748 |
Average Assets, quarterly | $399,423,500 | 1,738 |
Volatile liabilities | $40,936,000 | 1,352 |
Insider loans | $741,000 | 3,327 |
FHLB advances | $8,633,000 | 1,824 |
Loans and leases held for sale | $155,000 | 1,540 |
Unused loan commitments | $28,675,000 | 2,264 |
Tier 1 (core) risk-based capital | $49,594,000 | 1,539 |
Tier 2 risk-based capital | $3,968,000 | 1,388 |
Total risk weighted assets | $314,038,000 | 1,604 |
Total unused commitments | $28,675,000 | 2,264 |
Derivatives | $485,000 | 1,233 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $405,093,000 | 1,728 |
Cash and due from depository institutions | $22,078,000 | 2,097 |
Interest-bearing balances | $16,965,000 | 1,902 |
Securities | $55,931,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 727 |
Net loans & leases | $313,712,000 | 1,534 |
Loan loss allowance | $7,822,000 | 808 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,819,000 | 2,919 |
Other real estate owned | $675,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,907,000 | 2,839 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $405,093,000 | 1,728 |
Total liabilities | $357,312,000 | 1,739 |
Total deposits | $345,465,000 | 1,700 |
Interest-bearing deposits | $318,360,000 | 1,475 |
Deposits held in domestic offices | $345,465,000 | 1,700 |
% insured | 83.94% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,033,000 | 1,589 |
Subordinated debt | $0 | 102 |
All other liabilities | $814,000 | 3,037 |
Total equity capital | $47,781,000 | 1,588 |
Total bank equity capital | $47,781,000 | 1,588 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $45,781,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,574,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,869,000 | 717 |
Earning assets | $391,579,000 | 1,656 |
Long-term assets (5+ years) | $193,183,000 | 1,198 |
Average Assets, year-to-date | $397,025,000 | 1,752 |
Average Assets, quarterly | $397,025,000 | 1,752 |
Volatile liabilities | $43,777,000 | 1,220 |
Insider loans | $887,000 | 3,177 |
FHLB advances | $11,033,000 | 1,530 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,431,000 | 2,332 |
Tier 1 (core) risk-based capital | $48,883,000 | 1,547 |
Tier 2 risk-based capital | $4,061,000 | 1,354 |
Total risk weighted assets | $321,157,000 | 1,560 |
Total unused commitments | $27,431,000 | 2,332 |
Derivatives | $233,000 | 1,300 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $388,957,000 | 1,799 |
Cash and due from depository institutions | $9,406,000 | 2,119 |
Interest-bearing balances | $3,608,000 | 4,051 |
Securities | $43,722,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,168 |
Net loans & leases | $324,006,000 | 1,511 |
Loan loss allowance | $7,457,000 | 845 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,851,000 | 2,928 |
Other real estate owned | $1,160,000 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,851,000 | 2,617 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $388,957,000 | 1,799 |
Total liabilities | $340,965,000 | 1,821 |
Total deposits | $329,370,000 | 1,780 |
Interest-bearing deposits | $302,682,000 | 1,522 |
Deposits held in domestic offices | $329,370,000 | 1,780 |
% insured | 85.67% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,033,000 | 1,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $562,000 | 3,537 |
Total equity capital | $47,992,000 | 1,598 |
Total bank equity capital | $47,992,000 | 1,597 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $45,992,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,657,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,911,000 | 604 |
Earning assets | $373,297,000 | 1,743 |
Long-term assets (5+ years) | $191,682,000 | 1,224 |
Average Assets, year-to-date | $380,731,400 | 1,786 |
Average Assets, quarterly | $388,848,500 | 1,791 |
Volatile liabilities | $30,482,000 | 1,651 |
Insider loans | $910,000 | 3,182 |
FHLB advances | $11,033,000 | 1,615 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,893,000 | 2,282 |
Tier 1 (core) risk-based capital | $48,447,000 | 1,551 |
Tier 2 risk-based capital | $4,088,000 | 1,356 |
Total risk weighted assets | $323,678,000 | 1,561 |
Total unused commitments | $27,893,000 | 2,282 |
Derivatives | $211,000 | 1,319 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $388,740,000 | 1,801 |
Cash and due from depository institutions | $6,638,000 | 2,177 |
Interest-bearing balances | $2,594,000 | 4,431 |
Securities | $39,472,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 975 |
Net loans & leases | $331,045,000 | 1,481 |
Loan loss allowance | $7,581,000 | 847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,893,000 | 2,937 |
Other real estate owned | $291,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,929,000 | 2,631 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $388,740,000 | 1,801 |
Total liabilities | $340,810,000 | 1,814 |
Total deposits | $328,734,000 | 1,775 |
Interest-bearing deposits | $303,008,000 | 1,540 |
Deposits held in domestic offices | $328,734,000 | 1,775 |
% insured | 85.38% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,033,000 | 1,674 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,043,000 | 2,919 |
Total equity capital | $47,930,000 | 1,629 |
Total bank equity capital | $47,930,000 | 1,629 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $45,930,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,429,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,072,000 | 565 |
Earning assets | $375,583,000 | 1,726 |
Long-term assets (5+ years) | $193,493,000 | 1,222 |
Average Assets, year-to-date | $378,675,000 | 1,809 |
Average Assets, quarterly | $387,333,000 | 1,801 |
Volatile liabilities | $27,477,000 | 1,754 |
Insider loans | $919,000 | 3,204 |
FHLB advances | $11,033,000 | 1,617 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,234,000 | 2,497 |
Tier 1 (core) risk-based capital | $47,920,000 | 1,580 |
Tier 2 risk-based capital | $4,201,000 | 1,316 |
Total risk weighted assets | $332,666,000 | 1,512 |
Total unused commitments | $24,234,000 | 2,497 |
Derivatives | $455,000 | 1,280 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $385,926,000 | 1,805 |
Cash and due from depository institutions | $10,220,000 | 2,134 |
Interest-bearing balances | $2,582,000 | 4,444 |
Securities | $36,941,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 773 |
Net loans & leases | $326,082,000 | 1,480 |
Loan loss allowance | $7,730,000 | 824 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,933,000 | 2,934 |
Other real estate owned | $561,000 | 2,134 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,296,000 | 2,759 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $385,926,000 | 1,805 |
Total liabilities | $338,677,000 | 1,819 |
Total deposits | $326,801,000 | 1,768 |
Interest-bearing deposits | $301,433,000 | 1,534 |
Deposits held in domestic offices | $326,801,000 | 1,768 |
% insured | 85.02% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,033,000 | 1,686 |
Subordinated debt | $0 | 99 |
All other liabilities | $843,000 | 3,087 |
Total equity capital | $47,249,000 | 1,643 |
Total bank equity capital | $47,249,000 | 1,643 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $45,249,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,351,000 | 615 |
Earning assets | $369,498,000 | 1,753 |
Long-term assets (5+ years) | $197,916,000 | 1,203 |
Average Assets, year-to-date | $375,320,000 | 1,824 |
Average Assets, quarterly | $382,359,000 | 1,801 |
Volatile liabilities | $26,732,000 | 1,730 |
Insider loans | $900,000 | 3,273 |
FHLB advances | $11,033,000 | 1,623 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,641,000 | 2,238 |
Tier 1 (core) risk-based capital | $47,193,000 | 1,596 |
Tier 2 risk-based capital | $4,135,000 | 1,331 |
Total risk weighted assets | $327,197,000 | 1,527 |
Total unused commitments | $29,641,000 | 2,238 |
Derivatives | $257,000 | 1,357 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $378,792,000 | 1,828 |
Cash and due from depository institutions | $8,374,000 | 2,182 |
Interest-bearing balances | $5,520,000 | 3,819 |
Securities | $34,645,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 1,050 |
Net loans & leases | $325,235,000 | 1,473 |
Loan loss allowance | $7,437,000 | 860 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,973,000 | 2,939 |
Other real estate owned | $177,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,497,000 | 3,040 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $378,792,000 | 1,828 |
Total liabilities | $332,626,000 | 1,851 |
Total deposits | $318,936,000 | 1,807 |
Interest-bearing deposits | $290,598,000 | 1,596 |
Deposits held in domestic offices | $318,936,000 | 1,807 |
% insured | 84.98% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,113,000 | 1,475 |
Subordinated debt | $0 | 105 |
All other liabilities | $577,000 | 3,557 |
Total equity capital | $46,166,000 | 1,651 |
Total bank equity capital | $46,166,000 | 1,651 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $44,166,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,204,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,632,000 | 711 |
Earning assets | $368,291,000 | 1,751 |
Long-term assets (5+ years) | $193,831,000 | 1,226 |
Average Assets, year-to-date | $370,017,000 | 1,860 |
Average Assets, quarterly | $370,017,000 | 1,860 |
Volatile liabilities | $26,693,000 | 1,678 |
Insider loans | $671,000 | 3,630 |
FHLB advances | $13,113,000 | 1,414 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,537,000 | 2,314 |
Tier 1 (core) risk-based capital | $46,288,000 | 1,613 |
Tier 2 risk-based capital | $4,058,000 | 1,346 |
Total risk weighted assets | $321,275,000 | 1,549 |
Total unused commitments | $28,537,000 | 2,314 |
Derivatives | $679,000 | 1,259 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $361,242,000 | 1,893 |
Cash and due from depository institutions | $5,174,000 | 2,182 |
Interest-bearing balances | $0 | 5,776 |
Securities | $37,593,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $310,384,000 | 1,517 |
Loan loss allowance | $7,166,000 | 893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,009,000 | 2,945 |
Other real estate owned | $247,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,835,000 | 3,003 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $361,242,000 | 1,893 |
Total liabilities | $316,123,000 | 1,922 |
Total deposits | $307,472,000 | 1,864 |
Interest-bearing deposits | $280,285,000 | 1,622 |
Deposits held in domestic offices | $307,472,000 | 1,864 |
% insured | 82.99% | 2,888 |
Federal funds purchased & repurchase agreements | $379,000 | 1,672 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,933,000 | 1,980 |
Subordinated debt | $0 | 112 |
All other liabilities | $339,000 | 4,210 |
Total equity capital | $45,119,000 | 1,673 |
Total bank equity capital | $45,119,000 | 1,673 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $43,119,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,505,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,079,000 | 674 |
Earning assets | $347,977,000 | 1,838 |
Long-term assets (5+ years) | $191,845,000 | 1,227 |
Average Assets, year-to-date | $355,145,000 | 1,879 |
Average Assets, quarterly | $362,903,000 | 1,879 |
Volatile liabilities | $26,960,000 | 1,703 |
Insider loans | $775,000 | 3,504 |
FHLB advances | $7,933,000 | 1,908 |
Loans and leases held for sale | $68,000 | 1,756 |
Unused loan commitments | $30,816,000 | 2,174 |
Tier 1 (core) risk-based capital | $45,373,000 | 1,640 |
Tier 2 risk-based capital | $3,923,000 | 1,378 |
Total risk weighted assets | $310,669,000 | 1,588 |
Total unused commitments | $30,816,000 | 2,174 |
Derivatives | $68,000 | 1,419 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $364,564,000 | 1,881 |
Cash and due from depository institutions | $4,116,000 | 2,159 |
Interest-bearing balances | $0 | 5,848 |
Securities | $44,047,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $307,618,000 | 1,525 |
Loan loss allowance | $7,018,000 | 905 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,009,000 | 2,956 |
Other real estate owned | $276,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,498,000 | 2,725 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $364,564,000 | 1,881 |
Total liabilities | $318,878,000 | 1,898 |
Total deposits | $304,293,000 | 1,857 |
Interest-bearing deposits | $274,000,000 | 1,644 |
Deposits held in domestic offices | $304,293,000 | 1,857 |
% insured | 82.46% | 3,146 |
Federal funds purchased & repurchase agreements | $566,000 | 1,600 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,099,000 | 1,576 |
Subordinated debt | $0 | 113 |
All other liabilities | $920,000 | 3,190 |
Total equity capital | $45,686,000 | 1,690 |
Total bank equity capital | $45,686,000 | 1,690 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $43,686,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,522,000 | 585 |
Earning assets | $351,665,000 | 1,815 |
Long-term assets (5+ years) | $186,314,000 | 1,247 |
Average Assets, year-to-date | $353,620,750 | 1,892 |
Average Assets, quarterly | $362,291,000 | 1,874 |
Volatile liabilities | $32,800,000 | 1,454 |
Insider loans | $740,000 | 3,584 |
FHLB advances | $13,099,000 | 1,517 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,784,000 | 2,402 |
Tier 1 (core) risk-based capital | $45,096,000 | 1,637 |
Tier 2 risk-based capital | $4,086,000 | 1,320 |
Total risk weighted assets | $323,938,000 | 1,500 |
Total unused commitments | $25,784,000 | 2,402 |
Derivatives | $243,000 | 1,394 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $360,018,000 | 1,886 |
Cash and due from depository institutions | $6,284,000 | 2,169 |
Interest-bearing balances | $2,581,000 | 4,636 |
Securities | $49,047,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,553 |
Net loans & leases | $295,567,000 | 1,561 |
Loan loss allowance | $6,848,000 | 930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,017,000 | 2,977 |
Other real estate owned | $170,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,899,000 | 2,900 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $360,018,000 | 1,886 |
Total liabilities | $315,187,000 | 1,904 |
Total deposits | $301,095,000 | 1,869 |
Interest-bearing deposits | $276,286,000 | 1,608 |
Deposits held in domestic offices | $301,095,000 | 1,869 |
% insured | 83.83% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,300,000 | 1,604 |
Subordinated debt | $0 | 116 |
All other liabilities | $792,000 | 3,317 |
Total equity capital | $44,831,000 | 1,709 |
Total bank equity capital | $44,831,000 | 1,709 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $42,831,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,095,000 | 628 |
Earning assets | $348,229,000 | 1,817 |
Long-term assets (5+ years) | $181,635,000 | 1,267 |
Average Assets, year-to-date | $349,973,000 | 1,914 |
Average Assets, quarterly | $357,261,500 | 1,887 |
Volatile liabilities | $32,036,000 | 1,480 |
Insider loans | $585,000 | 3,908 |
FHLB advances | $13,300,000 | 1,546 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,790,000 | 2,302 |
Tier 1 (core) risk-based capital | $44,192,000 | 1,659 |
Tier 2 risk-based capital | $3,971,000 | 1,353 |
Total risk weighted assets | $314,796,000 | 1,535 |
Total unused commitments | $27,790,000 | 2,302 |
Derivatives | $226,000 | 1,414 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $354,505,000 | 1,903 |
Cash and due from depository institutions | $13,625,000 | 2,165 |
Interest-bearing balances | $11,828,000 | 2,589 |
Securities | $44,552,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $4,343,000 | 822 |
Net loans & leases | $284,800,000 | 1,581 |
Loan loss allowance | $6,616,000 | 956 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,037,000 | 2,978 |
Other real estate owned | $171,000 | 2,165 |
Goodwill and other intangibles | $1,000 | 2,754 |
All other assets | $3,976,000 | 3,255 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $354,506,000 | 1,903 |
Total liabilities | $310,695,000 | 1,925 |
Total deposits | $304,462,000 | 1,855 |
Interest-bearing deposits | $278,471,000 | 1,608 |
Deposits held in domestic offices | $304,462,000 | 1,855 |
% insured | 84.54% | 2,820 |
Federal funds purchased & repurchase agreements | $1,364,000 | 1,404 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,367,000 | 2,425 |
Subordinated debt | $0 | 118 |
All other liabilities | $502,000 | 3,885 |
Total equity capital | $43,811,000 | 1,723 |
Total bank equity capital | $43,811,000 | 1,723 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $41,811,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,331,000 | 761 |
Earning assets | $345,523,000 | 1,822 |
Long-term assets (5+ years) | $168,487,000 | 1,346 |
Average Assets, year-to-date | $344,950,500 | 1,943 |
Average Assets, quarterly | $344,950,500 | 1,943 |
Volatile liabilities | $30,682,000 | 1,486 |
Insider loans | $783,000 | 3,572 |
FHLB advances | $4,367,000 | 2,350 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,410,000 | 2,226 |
Tier 1 (core) risk-based capital | $43,284,000 | 1,676 |
Tier 2 risk-based capital | $3,859,000 | 1,371 |
Total risk weighted assets | $305,965,000 | 1,556 |
Total unused commitments | $29,410,000 | 2,226 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $335,396,000 | 1,998 |
Cash and due from depository institutions | $2,192,000 | 2,103 |
Interest-bearing balances | $0 | 6,022 |
Securities | $38,147,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $287,225,000 | 1,562 |
Loan loss allowance | $6,380,000 | 980 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,077,000 | 2,971 |
Other real estate owned | $184,000 | 2,103 |
Goodwill and other intangibles | $2,000 | 2,750 |
All other assets | $4,569,000 | 3,072 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $335,396,000 | 1,998 |
Total liabilities | $292,631,000 | 2,038 |
Total deposits | $286,222,000 | 1,935 |
Interest-bearing deposits | $260,802,000 | 1,701 |
Deposits held in domestic offices | $286,222,000 | 1,935 |
% insured | 83.39% | 3,139 |
Federal funds purchased & repurchase agreements | $1,742,000 | 1,444 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,367,000 | 2,561 |
Subordinated debt | $0 | 118 |
All other liabilities | $300,000 | 4,515 |
Total equity capital | $42,765,000 | 1,737 |
Total bank equity capital | $42,765,000 | 1,737 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $40,765,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,827,000 | 687 |
Earning assets | $325,372,000 | 1,908 |
Long-term assets (5+ years) | $161,122,000 | 1,404 |
Average Assets, year-to-date | $329,349,400 | 1,995 |
Average Assets, quarterly | $333,292,000 | 2,003 |
Volatile liabilities | $19,099,000 | 2,104 |
Insider loans | $593,000 | 3,932 |
FHLB advances | $4,367,000 | 2,482 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,951,000 | 2,133 |
Tier 1 (core) risk-based capital | $42,295,000 | 1,700 |
Tier 2 risk-based capital | $3,843,000 | 1,365 |
Total risk weighted assets | $304,939,000 | 1,556 |
Total unused commitments | $30,951,000 | 2,133 |
Derivatives | $264,000 | 1,343 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $331,188,000 | 2,020 |
Cash and due from depository institutions | $3,202,000 | 2,211 |
Interest-bearing balances | $939,000 | 5,408 |
Securities | $39,747,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,856 |
Net loans & leases | $279,670,000 | 1,593 |
Loan loss allowance | $6,226,000 | 1,015 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,128,000 | 2,966 |
Other real estate owned | $110,000 | 2,211 |
Goodwill and other intangibles | $3,000 | 2,768 |
All other assets | $4,801,000 | 3,001 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $331,188,000 | 2,020 |
Total liabilities | $288,563,000 | 2,053 |
Total deposits | $275,869,000 | 2,010 |
Interest-bearing deposits | $253,501,000 | 1,744 |
Deposits held in domestic offices | $275,869,000 | 2,010 |
% insured | 84.88% | 2,913 |
Federal funds purchased & repurchase agreements | $1,360,000 | 1,566 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,473,000 | 1,755 |
Subordinated debt | $0 | 120 |
All other liabilities | $861,000 | 3,323 |
Total equity capital | $42,625,000 | 1,754 |
Total bank equity capital | $42,625,000 | 1,754 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $40,625,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,866,000 | 669 |
Earning assets | $320,883,000 | 1,931 |
Long-term assets (5+ years) | $154,508,000 | 1,439 |
Average Assets, year-to-date | $327,837,750 | 2,018 |
Average Assets, quarterly | $330,734,000 | 2,014 |
Volatile liabilities | $24,561,000 | 1,762 |
Insider loans | $686,000 | 3,831 |
FHLB advances | $10,473,000 | 1,686 |
Loans and leases held for sale | $104,000 | 1,813 |
Unused loan commitments | $33,710,000 | 2,035 |
Tier 1 (core) risk-based capital | $42,038,000 | 1,717 |
Tier 2 risk-based capital | $3,739,000 | 1,410 |
Total risk weighted assets | $296,758,000 | 1,583 |
Total unused commitments | $33,710,000 | 2,035 |
Derivatives | $382,000 | 1,306 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $330,280,000 | 2,034 |
Cash and due from depository institutions | $2,986,000 | 2,170 |
Interest-bearing balances | $0 | 6,166 |
Securities | $45,511,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $274,230,000 | 1,613 |
Loan loss allowance | $6,116,000 | 1,040 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,171,000 | 2,971 |
Other real estate owned | $18,000 | 2,170 |
Goodwill and other intangibles | $4,000 | 2,787 |
All other assets | $4,360,000 | 3,158 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $330,280,000 | 2,034 |
Total liabilities | $288,626,000 | 2,061 |
Total deposits | $274,601,000 | 2,024 |
Interest-bearing deposits | $250,053,000 | 1,778 |
Deposits held in domestic offices | $274,601,000 | 2,023 |
% insured | 86.14% | 2,748 |
Federal funds purchased & repurchase agreements | $2,861,000 | 1,298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,473,000 | 1,773 |
Subordinated debt | $0 | 123 |
All other liabilities | $691,000 | 3,539 |
Total equity capital | $41,654,000 | 1,776 |
Total bank equity capital | $41,654,000 | 1,776 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $39,654,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,669,000 | 674 |
Earning assets | $319,741,000 | 1,940 |
Long-term assets (5+ years) | $157,698,000 | 1,421 |
Average Assets, year-to-date | $326,721,000 | 2,035 |
Average Assets, quarterly | $327,646,500 | 2,040 |
Volatile liabilities | $19,468,000 | 2,064 |
Insider loans | $735,000 | 3,783 |
FHLB advances | $10,473,000 | 1,699 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,763,000 | 2,184 |
Tier 1 (core) risk-based capital | $41,037,000 | 1,748 |
Tier 2 risk-based capital | $3,630,000 | 1,443 |
Total risk weighted assets | $287,912,000 | 1,618 |
Total unused commitments | $29,763,000 | 2,184 |
Derivatives | $892,000 | 1,232 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $325,013,000 | 2,067 |
Cash and due from depository institutions | $3,954,000 | 2,350 |
Interest-bearing balances | $1,079,000 | 5,518 |
Securities | $49,510,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,405 |
Net loans & leases | $264,104,000 | 1,649 |
Loan loss allowance | $6,072,000 | 1,050 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,185,000 | 2,978 |
Other real estate owned | $54,000 | 2,350 |
Goodwill and other intangibles | $5,000 | 2,776 |
All other assets | $3,932,000 | 3,328 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $325,013,000 | 2,067 |
Total liabilities | $283,806,000 | 2,097 |
Total deposits | $281,419,000 | 2,000 |
Interest-bearing deposits | $254,504,000 | 1,763 |
Deposits held in domestic offices | $281,419,000 | 2,000 |
% insured | 87.40% | 2,449 |
Federal funds purchased & repurchase agreements | $1,477,000 | 1,458 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $411,000 | 3,514 |
Subordinated debt | $0 | 128 |
All other liabilities | $499,000 | 4,046 |
Total equity capital | $41,207,000 | 1,802 |
Total bank equity capital | $41,207,000 | 1,802 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $39,207,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,254,000 | 741 |
Earning assets | $314,962,000 | 1,965 |
Long-term assets (5+ years) | $154,283,000 | 1,436 |
Average Assets, year-to-date | $324,941,500 | 2,053 |
Average Assets, quarterly | $324,941,500 | 2,053 |
Volatile liabilities | $17,149,000 | 2,192 |
Insider loans | $468,000 | 4,308 |
FHLB advances | $411,000 | 3,369 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,239,000 | 2,258 |
Tier 1 (core) risk-based capital | $40,114,000 | 1,780 |
Tier 2 risk-based capital | $3,492,000 | 1,475 |
Total risk weighted assets | $276,787,000 | 1,656 |
Total unused commitments | $28,239,000 | 2,258 |
Derivatives | $454,000 | 1,320 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $324,870,000 | 2,061 |
Cash and due from depository institutions | $3,232,000 | 2,017 |
Interest-bearing balances | $0 | 6,315 |
Securities | $47,192,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $266,745,000 | 1,633 |
Loan loss allowance | $5,987,000 | 1,065 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,152,000 | 3,037 |
Other real estate owned | $242,000 | 2,017 |
Goodwill and other intangibles | $6,000 | 2,776 |
All other assets | $4,301,000 | 3,199 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $324,870,000 | 2,061 |
Total liabilities | $284,898,000 | 2,088 |
Total deposits | $281,599,000 | 1,981 |
Interest-bearing deposits | $257,475,000 | 1,733 |
Deposits held in domestic offices | $281,599,000 | 1,980 |
% insured | 87.06% | 2,595 |
Federal funds purchased & repurchase agreements | $2,151,000 | 1,491 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $824,000 | 3,502 |
Subordinated debt | $0 | 126 |
All other liabilities | $324,000 | 4,598 |
Total equity capital | $39,972,000 | 1,831 |
Total bank equity capital | $39,972,000 | 1,831 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $37,972,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,551,000 | 692 |
Earning assets | $313,937,000 | 1,970 |
Long-term assets (5+ years) | $151,792,000 | 1,450 |
Average Assets, year-to-date | $321,866,600 | 2,016 |
Average Assets, quarterly | $321,839,500 | 2,058 |
Volatile liabilities | $19,380,000 | 2,090 |
Insider loans | $258,000 | 4,902 |
FHLB advances | $824,000 | 3,380 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,928,000 | 2,278 |
Tier 1 (core) risk-based capital | $39,082,000 | 1,811 |
Tier 2 risk-based capital | $3,386,000 | 1,527 |
Total risk weighted assets | $268,275,000 | 1,678 |
Total unused commitments | $26,928,000 | 2,278 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $318,809,000 | 2,088 |
Cash and due from depository institutions | $2,568,000 | 2,368 |
Interest-bearing balances | $365,000 | 5,855 |
Securities | $49,415,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,620 |
Net loans & leases | $258,712,000 | 1,666 |
Loan loss allowance | $6,080,000 | 1,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,138,000 | 3,077 |
Other real estate owned | $471,000 | 2,368 |
Goodwill and other intangibles | $7,000 | 2,808 |
All other assets | $4,461,000 | 3,159 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $318,809,000 | 2,088 |
Total liabilities | $279,338,000 | 2,129 |
Total deposits | $277,618,000 | 1,999 |
Interest-bearing deposits | $254,715,000 | 1,763 |
Deposits held in domestic offices | $277,618,000 | 1,998 |
% insured | 87.51% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $885,000 | 3,526 |
Subordinated debt | $0 | 131 |
All other liabilities | $835,000 | 3,425 |
Total equity capital | $39,471,000 | 1,849 |
Total bank equity capital | $39,471,000 | 1,849 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $37,471,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,699,000 | 665 |
Earning assets | $308,529,000 | 1,990 |
Long-term assets (5+ years) | $149,732,000 | 1,476 |
Average Assets, year-to-date | $321,115,750 | 2,036 |
Average Assets, quarterly | $319,721,000 | 2,065 |
Volatile liabilities | $17,344,000 | 2,227 |
Insider loans | $283,000 | 4,870 |
FHLB advances | $885,000 | 3,391 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,820,000 | 2,095 |
Tier 1 (core) risk-based capital | $38,562,000 | 1,834 |
Tier 2 risk-based capital | $3,314,000 | 1,559 |
Total risk weighted assets | $262,317,000 | 1,707 |
Total unused commitments | $30,820,000 | 2,095 |
Derivatives | $298,000 | 1,290 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $320,633,000 | 2,057 |
Cash and due from depository institutions | $2,799,000 | 2,379 |
Interest-bearing balances | $0 | 6,433 |
Securities | $53,897,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $256,309,000 | 1,659 |
Loan loss allowance | $5,859,000 | 1,128 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,951,000 | 3,218 |
Other real estate owned | $488,000 | 2,379 |
Goodwill and other intangibles | $8,000 | 2,803 |
All other assets | $4,181,000 | 3,261 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $320,633,000 | 2,057 |
Total liabilities | $281,888,000 | 2,086 |
Total deposits | $275,707,000 | 2,006 |
Interest-bearing deposits | $253,050,000 | 1,789 |
Deposits held in domestic offices | $275,707,000 | 2,005 |
% insured | 86.89% | 2,972 |
Federal funds purchased & repurchase agreements | $4,486,000 | 1,171 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,011,000 | 3,422 |
Subordinated debt | $0 | 135 |
All other liabilities | $684,000 | 3,656 |
Total equity capital | $38,745,000 | 1,864 |
Total bank equity capital | $38,745,000 | 1,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $36,745,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,617,000 | 654 |
Earning assets | $310,206,000 | 1,967 |
Long-term assets (5+ years) | $153,052,000 | 1,448 |
Average Assets, year-to-date | $321,884,670 | 2,028 |
Average Assets, quarterly | $322,862,000 | 2,037 |
Volatile liabilities | $23,052,000 | 1,806 |
Insider loans | $345,000 | 4,765 |
FHLB advances | $1,011,000 | 3,292 |
Loans and leases held for sale | $153,000 | 1,750 |
Unused loan commitments | $30,715,000 | 2,087 |
Tier 1 (core) risk-based capital | $37,787,000 | 1,849 |
Tier 2 risk-based capital | $3,230,000 | 1,586 |
Total risk weighted assets | $258,843,000 | 1,715 |
Total unused commitments | $30,715,000 | 2,087 |
Derivatives | $306,000 | 1,314 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $325,091,000 | 2,030 |
Cash and due from depository institutions | $9,331,000 | 2,415 |
Interest-bearing balances | $5,594,000 | 4,029 |
Securities | $55,037,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $846,000 | 2,211 |
Net loans & leases | $252,137,000 | 1,661 |
Loan loss allowance | $5,460,000 | 1,226 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,902,000 | 3,256 |
Other real estate owned | $290,000 | 2,415 |
Goodwill and other intangibles | $9,000 | 2,822 |
All other assets | $4,539,000 | 3,118 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $325,091,000 | 2,030 |
Total liabilities | $287,492,000 | 2,047 |
Total deposits | $285,884,000 | 1,946 |
Interest-bearing deposits | $262,869,000 | 1,729 |
Deposits held in domestic offices | $285,884,000 | 1,946 |
% insured | 85.45% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,089,000 | 3,285 |
Subordinated debt | $0 | 134 |
All other liabilities | $519,000 | 4,027 |
Total equity capital | $37,599,000 | 1,886 |
Total bank equity capital | $37,599,000 | 1,886 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $35,599,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,075,000 | 758 |
Earning assets | $313,614,000 | 1,939 |
Long-term assets (5+ years) | $149,663,000 | 1,461 |
Average Assets, year-to-date | $322,510,500 | 2,026 |
Average Assets, quarterly | $322,510,500 | 2,026 |
Volatile liabilities | $19,878,000 | 1,933 |
Insider loans | $336,000 | 4,810 |
FHLB advances | $1,089,000 | 3,170 |
Loans and leases held for sale | $169,000 | 1,548 |
Unused loan commitments | $33,429,000 | 1,962 |
Tier 1 (core) risk-based capital | $36,939,000 | 1,874 |
Tier 2 risk-based capital | $3,229,000 | 1,578 |
Total risk weighted assets | $256,151,000 | 1,706 |
Total unused commitments | $33,429,000 | 1,962 |
Derivatives | $231,000 | 1,320 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $319,930,000 | 2,043 |
Cash and due from depository institutions | $3,012,000 | 2,364 |
Interest-bearing balances | $250,000 | 6,165 |
Securities | $57,017,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $251,562,000 | 1,669 |
Loan loss allowance | $5,445,000 | 1,245 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,918,000 | 3,278 |
Other real estate owned | $412,000 | 2,364 |
Goodwill and other intangibles | $10,000 | 2,834 |
All other assets | $4,999,000 | 3,010 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $319,930,000 | 2,043 |
Total liabilities | $283,482,000 | 2,065 |
Total deposits | $280,851,000 | 1,966 |
Interest-bearing deposits | $256,989,000 | 1,752 |
Deposits held in domestic offices | $280,851,000 | 1,965 |
% insured | 85.04% | 3,536 |
Federal funds purchased & repurchase agreements | $1,049,000 | 1,839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,195,000 | 3,412 |
Subordinated debt | $0 | 136 |
All other liabilities | $387,000 | 4,427 |
Total equity capital | $36,448,000 | 1,899 |
Total bank equity capital | $36,448,000 | 1,899 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $34,448,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,109,000 | 776 |
Earning assets | $308,829,000 | 1,953 |
Long-term assets (5+ years) | $144,148,000 | 1,483 |
Average Assets, year-to-date | $314,450,400 | 2,045 |
Average Assets, quarterly | $318,556,500 | 2,046 |
Volatile liabilities | $18,624,000 | 2,057 |
Insider loans | $79,000 | 5,715 |
FHLB advances | $1,195,000 | 3,287 |
Loans and leases held for sale | $353,000 | 1,376 |
Unused loan commitments | $28,677,000 | 2,131 |
Tier 1 (core) risk-based capital | $35,971,000 | 1,891 |
Tier 2 risk-based capital | $3,163,000 | 1,609 |
Total risk weighted assets | $250,743,000 | 1,738 |
Total unused commitments | $28,677,000 | 2,131 |
Derivatives | $353,000 | 1,250 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $317,183,000 | 2,056 |
Cash and due from depository institutions | $7,977,000 | 2,436 |
Interest-bearing balances | $2,695,000 | 4,921 |
Securities | $57,682,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $691,000 | 2,090 |
Net loans & leases | $242,579,000 | 1,706 |
Loan loss allowance | $5,410,000 | 1,295 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,972,000 | 3,245 |
Other real estate owned | $278,000 | 2,436 |
Goodwill and other intangibles | $11,000 | 2,848 |
All other assets | $4,993,000 | 2,984 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $317,183,000 | 2,056 |
Total liabilities | $281,180,000 | 2,066 |
Total deposits | $274,611,000 | 1,999 |
Interest-bearing deposits | $251,938,000 | 1,802 |
Deposits held in domestic offices | $274,611,000 | 1,998 |
% insured | 87.61% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,661,000 | 2,298 |
Subordinated debt | $0 | 150 |
All other liabilities | $908,000 | 3,353 |
Total equity capital | $36,003,000 | 1,936 |
Total bank equity capital | $36,003,000 | 1,936 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $34,003,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,185,000 | 780 |
Earning assets | $303,647,000 | 1,972 |
Long-term assets (5+ years) | $144,748,000 | 1,472 |
Average Assets, year-to-date | $313,080,500 | 2,066 |
Average Assets, quarterly | $314,343,500 | 2,068 |
Volatile liabilities | $22,234,000 | 1,837 |
Insider loans | $205,000 | 5,267 |
FHLB advances | $5,661,000 | 2,207 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,334,000 | 2,200 |
Tier 1 (core) risk-based capital | $35,390,000 | 1,923 |
Tier 2 risk-based capital | $3,093,000 | 1,630 |
Total risk weighted assets | $245,094,000 | 1,751 |
Total unused commitments | $27,334,000 | 2,200 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $311,504,000 | 2,079 |
Cash and due from depository institutions | $3,841,000 | 2,341 |
Interest-bearing balances | $250,000 | 6,303 |
Securities | $64,954,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $234,403,000 | 1,748 |
Loan loss allowance | $5,228,000 | 1,358 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,891,000 | 3,315 |
Other real estate owned | $532,000 | 2,341 |
Goodwill and other intangibles | $12,000 | 2,839 |
All other assets | $4,871,000 | 3,003 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $311,504,000 | 2,079 |
Total liabilities | $276,645,000 | 2,094 |
Total deposits | $265,326,000 | 2,072 |
Interest-bearing deposits | $245,614,000 | 1,833 |
Deposits held in domestic offices | $265,326,000 | 2,071 |
% insured | 89.89% | 2,438 |
Federal funds purchased & repurchase agreements | $755,000 | 1,893 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,789,000 | 1,754 |
Subordinated debt | $0 | 152 |
All other liabilities | $775,000 | 3,513 |
Total equity capital | $34,859,000 | 1,978 |
Total bank equity capital | $34,859,000 | 1,978 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $32,859,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,341,000 | 737 |
Earning assets | $299,607,000 | 1,991 |
Long-term assets (5+ years) | $134,244,000 | 1,519 |
Average Assets, year-to-date | $311,713,000 | 2,082 |
Average Assets, quarterly | $312,678,500 | 2,076 |
Volatile liabilities | $21,723,000 | 1,855 |
Insider loans | $305,000 | 5,038 |
FHLB advances | $9,789,000 | 1,685 |
Loans and leases held for sale | $240,000 | 1,862 |
Unused loan commitments | $27,188,000 | 2,197 |
Tier 1 (core) risk-based capital | $34,578,000 | 1,950 |
Tier 2 risk-based capital | $3,038,000 | 1,652 |
Total risk weighted assets | $240,822,000 | 1,770 |
Total unused commitments | $27,188,000 | 2,197 |
Derivatives | $240,000 | 1,358 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $313,853,000 | 2,091 |
Cash and due from depository institutions | $8,300,000 | 2,505 |
Interest-bearing balances | $4,536,000 | 4,730 |
Securities | $68,882,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,945 |
Net loans & leases | $228,508,000 | 1,778 |
Loan loss allowance | $5,125,000 | 1,416 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,875,000 | 3,351 |
Other real estate owned | $502,000 | 2,505 |
Goodwill and other intangibles | $13,000 | 2,843 |
All other assets | $4,439,000 | 3,187 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $313,853,000 | 2,091 |
Total liabilities | $278,285,000 | 2,105 |
Total deposits | $276,156,000 | 2,021 |
Interest-bearing deposits | $255,333,000 | 1,802 |
Deposits held in domestic offices | $276,156,000 | 2,021 |
% insured | 89.43% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,473,000 | 3,231 |
Subordinated debt | $0 | 155 |
All other liabilities | $656,000 | 3,904 |
Total equity capital | $35,568,000 | 1,995 |
Total bank equity capital | $35,568,000 | 1,995 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $33,568,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,881,000 | 850 |
Earning assets | $302,260,000 | 2,000 |
Long-term assets (5+ years) | $133,944,000 | 1,495 |
Average Assets, year-to-date | $311,817,500 | 2,107 |
Average Assets, quarterly | $311,817,500 | 2,107 |
Volatile liabilities | $12,005,000 | 2,783 |
Insider loans | $184,000 | 5,441 |
FHLB advances | $1,473,000 | 3,119 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,833,000 | 2,242 |
Tier 1 (core) risk-based capital | $33,914,000 | 1,965 |
Tier 2 risk-based capital | $2,985,000 | 1,682 |
Total risk weighted assets | $236,694,000 | 1,799 |
Total unused commitments | $26,833,000 | 2,242 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $309,782,000 | 2,125 |
Cash and due from depository institutions | $4,601,000 | 2,438 |
Interest-bearing balances | $409,000 | 6,237 |
Securities | $69,525,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,277 |
Net loans & leases | $227,352,000 | 1,797 |
Loan loss allowance | $4,904,000 | 1,464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,901,000 | 3,346 |
Other real estate owned | $606,000 | 2,438 |
Goodwill and other intangibles | $14,000 | 2,842 |
All other assets | $4,777,000 | 3,078 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $309,782,000 | 2,125 |
Total liabilities | $274,933,000 | 2,128 |
Total deposits | $272,770,000 | 2,033 |
Interest-bearing deposits | $252,892,000 | 1,806 |
Deposits held in domestic offices | $272,770,000 | 2,033 |
% insured | 89.37% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,577,000 | 3,377 |
Subordinated debt | $0 | 159 |
All other liabilities | $586,000 | 4,138 |
Total equity capital | $34,849,000 | 2,022 |
Total bank equity capital | $34,849,000 | 2,022 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $32,849,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,194,000 | 772 |
Earning assets | $297,292,000 | 2,025 |
Long-term assets (5+ years) | $129,673,000 | 1,512 |
Average Assets, year-to-date | $303,875,800 | 2,115 |
Average Assets, quarterly | $307,210,500 | 2,129 |
Volatile liabilities | $11,732,000 | 2,870 |
Insider loans | $183,000 | 5,503 |
FHLB advances | $1,577,000 | 3,251 |
Loans and leases held for sale | $459,000 | 1,762 |
Unused loan commitments | $23,642,000 | 2,353 |
Tier 1 (core) risk-based capital | $33,049,000 | 2,001 |
Tier 2 risk-based capital | $2,942,000 | 1,708 |
Total risk weighted assets | $233,433,000 | 1,828 |
Total unused commitments | $23,642,000 | 2,353 |
Derivatives | $459,000 | 1,260 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $304,639,000 | 2,167 |
Cash and due from depository institutions | $2,549,000 | 2,572 |
Interest-bearing balances | $350,000 | 6,310 |
Securities | $78,027,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $215,216,000 | 1,890 |
Loan loss allowance | $4,709,000 | 1,551 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,968,000 | 3,318 |
Other real estate owned | $937,000 | 2,572 |
Goodwill and other intangibles | $14,000 | 2,863 |
All other assets | $4,928,000 | 3,051 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $304,639,000 | 2,167 |
Total liabilities | $269,757,000 | 2,164 |
Total deposits | $266,154,000 | 2,072 |
Interest-bearing deposits | $248,298,000 | 1,844 |
Deposits held in domestic offices | $266,154,000 | 2,072 |
% insured | 91.26% | 3,148 |
Federal funds purchased & repurchase agreements | $830,000 | 1,879 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,649,000 | 3,438 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,124,000 | 3,189 |
Total equity capital | $34,882,000 | 2,058 |
Total bank equity capital | $34,882,000 | 2,058 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $32,882,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,284,000 | 799 |
Earning assets | $293,593,000 | 2,060 |
Long-term assets (5+ years) | $126,513,000 | 1,520 |
Average Assets, year-to-date | $302,399,250 | 2,141 |
Average Assets, quarterly | $304,245,500 | 2,147 |
Volatile liabilities | $12,572,000 | 2,828 |
Insider loans | $220,000 | 5,449 |
FHLB advances | $1,649,000 | 3,311 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,640,000 | 2,414 |
Tier 1 (core) risk-based capital | $32,483,000 | 2,046 |
Tier 2 risk-based capital | $2,797,000 | 1,800 |
Total risk weighted assets | $221,822,000 | 1,924 |
Total unused commitments | $22,640,000 | 2,414 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $303,852,000 | 2,146 |
Cash and due from depository institutions | $5,799,000 | 2,458 |
Interest-bearing balances | $2,007,000 | 5,353 |
Securities | $78,404,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $58,000 | 3,385 |
Net loans & leases | $210,593,000 | 1,914 |
Loan loss allowance | $4,576,000 | 1,594 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,976,000 | 3,323 |
Other real estate owned | $975,000 | 2,458 |
Goodwill and other intangibles | $16,000 | 2,846 |
All other assets | $5,031,000 | 3,000 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $303,852,000 | 2,146 |
Total liabilities | $270,029,000 | 2,165 |
Total deposits | $267,272,000 | 2,062 |
Interest-bearing deposits | $249,990,000 | 1,832 |
Deposits held in domestic offices | $267,272,000 | 2,062 |
% insured | 92.02% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,774,000 | 3,468 |
Subordinated debt | $0 | 180 |
All other liabilities | $983,000 | 3,286 |
Total equity capital | $33,823,000 | 2,075 |
Total bank equity capital | $33,823,000 | 2,075 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $31,823,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,272,000 | 767 |
Earning assets | $291,062,000 | 2,069 |
Long-term assets (5+ years) | $128,726,000 | 1,472 |
Average Assets, year-to-date | $301,652,670 | 2,145 |
Average Assets, quarterly | $304,490,500 | 2,143 |
Volatile liabilities | $9,296,000 | 3,412 |
Insider loans | $266,000 | 5,351 |
FHLB advances | $1,774,000 | 3,346 |
Loans and leases held for sale | $331,000 | 1,812 |
Unused loan commitments | $21,439,000 | 2,504 |
Tier 1 (core) risk-based capital | $31,618,000 | 2,074 |
Tier 2 risk-based capital | $2,722,000 | 1,861 |
Total risk weighted assets | $215,935,000 | 1,964 |
Total unused commitments | $21,439,000 | 2,504 |
Derivatives | $331,000 | 1,267 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $305,129,000 | 2,152 |
Cash and due from depository institutions | $11,660,000 | 2,535 |
Interest-bearing balances | $8,818,000 | 3,600 |
Securities | $79,365,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $107,000 | 3,510 |
Net loans & leases | $205,846,000 | 1,946 |
Loan loss allowance | $4,293,000 | 1,722 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,965,000 | 3,361 |
Other real estate owned | $433,000 | 2,535 |
Goodwill and other intangibles | $17,000 | 2,853 |
All other assets | $4,736,000 | 3,127 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $305,129,000 | 2,152 |
Total liabilities | $272,130,000 | 2,161 |
Total deposits | $269,422,000 | 2,047 |
Interest-bearing deposits | $251,548,000 | 1,838 |
Deposits held in domestic offices | $269,422,000 | 2,047 |
% insured | 92.28% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,846,000 | 3,486 |
Subordinated debt | $0 | 185 |
All other liabilities | $862,000 | 3,516 |
Total equity capital | $32,999,000 | 2,105 |
Total bank equity capital | $32,999,000 | 2,104 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $30,999,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,102,000 | 811 |
Earning assets | $294,136,000 | 2,048 |
Long-term assets (5+ years) | $122,171,000 | 1,537 |
Average Assets, year-to-date | $300,553,000 | 2,165 |
Average Assets, quarterly | $300,553,000 | 2,165 |
Volatile liabilities | $10,720,000 | 3,166 |
Insider loans | $158,000 | 5,818 |
FHLB advances | $1,846,000 | 3,374 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,883,000 | 2,483 |
Tier 1 (core) risk-based capital | $30,752,000 | 2,108 |
Tier 2 risk-based capital | $2,642,000 | 1,907 |
Total risk weighted assets | $209,725,000 | 2,015 |
Total unused commitments | $21,883,000 | 2,483 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $295,977,000 | 2,191 |
Cash and due from depository institutions | $3,084,000 | 2,490 |
Interest-bearing balances | $350,000 | 6,229 |
Securities | $78,436,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $205,924,000 | 1,961 |
Loan loss allowance | $4,077,000 | 1,815 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,878,000 | 3,421 |
Other real estate owned | $700,000 | 2,490 |
Goodwill and other intangibles | $18,000 | 2,872 |
All other assets | $4,937,000 | 3,091 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $295,977,000 | 2,191 |
Total liabilities | $263,854,000 | 2,199 |
Total deposits | $260,525,000 | 2,091 |
Interest-bearing deposits | $241,963,000 | 1,886 |
Deposits held in domestic offices | $260,525,000 | 2,090 |
% insured | 92.34% | 2,955 |
Federal funds purchased & repurchase agreements | $595,000 | 2,067 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,995,000 | 3,637 |
Subordinated debt | $0 | 193 |
All other liabilities | $739,000 | 3,795 |
Total equity capital | $32,123,000 | 2,141 |
Total bank equity capital | $32,123,000 | 2,140 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $30,123,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,248,000 | 811 |
Earning assets | $284,710,000 | 2,094 |
Long-term assets (5+ years) | $118,982,000 | 1,306 |
Average Assets, year-to-date | $287,248,200 | 2,215 |
Average Assets, quarterly | $295,339,500 | 2,189 |
Volatile liabilities | $9,348,000 | 3,548 |
Insider loans | $131,000 | 5,952 |
FHLB advances | $1,946,000 | 3,515 |
Loans and leases held for sale | $120,000 | 1,792 |
Unused loan commitments | $22,456,000 | 2,364 |
Tier 1 (core) risk-based capital | $29,809,000 | 2,144 |
Tier 2 risk-based capital | $2,583,000 | 1,942 |
Total risk weighted assets | $205,133,000 | 2,061 |
Total unused commitments | $22,456,000 | 2,365 |
Derivatives | $120,000 | 1,162 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $294,702,000 | 2,202 |
Cash and due from depository institutions | $12,534,000 | 2,622 |
Interest-bearing balances | $9,624,000 | 3,111 |
Securities | $72,904,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 2,681 |
Net loans & leases | $199,815,000 | 2,013 |
Loan loss allowance | $3,863,000 | 1,929 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,874,000 | 3,455 |
Other real estate owned | $513,000 | 2,622 |
Goodwill and other intangibles | $19,000 | 2,889 |
All other assets | $5,037,000 | 3,077 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $294,702,000 | 2,202 |
Total liabilities | $262,897,000 | 2,209 |
Total deposits | $258,976,000 | 2,089 |
Interest-bearing deposits | $243,187,000 | 1,898 |
Deposits held in domestic offices | $258,976,000 | 2,088 |
% insured | 91.59% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,735,000 | 3,453 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,186,000 | 3,036 |
Total equity capital | $31,805,000 | 2,169 |
Total bank equity capital | $31,805,000 | 2,168 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $29,805,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,282,000 | 825 |
Earning assets | $283,349,000 | 2,097 |
Long-term assets (5+ years) | $110,692,000 | 1,351 |
Average Assets, year-to-date | $285,066,000 | 2,236 |
Average Assets, quarterly | $290,651,500 | 2,216 |
Volatile liabilities | $8,390,000 | 3,800 |
Insider loans | $292,000 | 5,442 |
FHLB advances | $2,487,000 | 3,410 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,396,000 | 2,459 |
Tier 1 (core) risk-based capital | $29,346,000 | 2,180 |
Tier 2 risk-based capital | $2,520,000 | 1,994 |
Total risk weighted assets | $200,270,000 | 2,117 |
Total unused commitments | $21,396,000 | 2,463 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $286,601,000 | 2,250 |
Cash and due from depository institutions | $6,499,000 | 2,771 |
Interest-bearing balances | $3,197,000 | 4,600 |
Securities | $69,792,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $173,000 | 3,635 |
Net loans & leases | $201,830,000 | 2,026 |
Loan loss allowance | $3,920,000 | 1,916 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,635,000 | 3,641 |
Other real estate owned | $439,000 | 2,771 |
Goodwill and other intangibles | $20,000 | 2,904 |
All other assets | $5,213,000 | 3,011 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $286,601,000 | 2,250 |
Total liabilities | $255,810,000 | 2,255 |
Total deposits | $251,702,000 | 2,143 |
Interest-bearing deposits | $236,503,000 | 1,949 |
Deposits held in domestic offices | $251,702,000 | 2,143 |
% insured | 91.35% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,045,000 | 3,383 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,063,000 | 3,093 |
Total equity capital | $30,791,000 | 2,184 |
Total bank equity capital | $30,791,000 | 2,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $28,791,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,305,000 | 819 |
Earning assets | $274,992,000 | 2,157 |
Long-term assets (5+ years) | $107,922,000 | 1,379 |
Average Assets, year-to-date | $281,854,000 | 2,273 |
Average Assets, quarterly | $284,392,500 | 2,258 |
Volatile liabilities | $8,560,000 | 3,770 |
Insider loans | $252,000 | 5,630 |
FHLB advances | $2,610,000 | 3,432 |
Loans and leases held for sale | $127,000 | 1,610 |
Unused loan commitments | $17,211,000 | 2,835 |
Tier 1 (core) risk-based capital | $28,772,000 | 2,194 |
Tier 2 risk-based capital | $2,503,000 | 2,026 |
Total risk weighted assets | $198,797,000 | 2,155 |
Total unused commitments | $17,211,000 | 2,836 |
Derivatives | $127,000 | 1,128 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $282,184,000 | 2,294 |
Cash and due from depository institutions | $6,872,000 | 2,870 |
Interest-bearing balances | $4,451,000 | 4,296 |
Securities | $72,765,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $369,000 | 3,741 |
Net loans & leases | $194,014,000 | 2,114 |
Loan loss allowance | $3,586,000 | 2,075 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,677,000 | 3,641 |
Other real estate owned | $543,000 | 2,870 |
Goodwill and other intangibles | $21,000 | 2,910 |
All other assets | $4,923,000 | 3,200 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $282,184,000 | 2,294 |
Total liabilities | $253,179,000 | 2,293 |
Total deposits | $249,264,000 | 2,169 |
Interest-bearing deposits | $235,137,000 | 1,979 |
Deposits held in domestic offices | $249,264,000 | 2,167 |
% insured | 91.48% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,011,000 | 3,433 |
Subordinated debt | $0 | 214 |
All other liabilities | $904,000 | 3,352 |
Total equity capital | $29,005,000 | 2,256 |
Total bank equity capital | $29,005,000 | 2,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $27,005,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,887,000 | 971 |
Earning assets | $271,599,000 | 2,190 |
Long-term assets (5+ years) | $101,220,000 | 1,435 |
Average Assets, year-to-date | $279,480,500 | 2,307 |
Average Assets, quarterly | $279,480,500 | 2,307 |
Volatile liabilities | $7,922,000 | 3,976 |
Insider loans | $208,000 | 5,824 |
FHLB advances | $2,756,000 | 3,442 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,643,000 | 2,809 |
Tier 1 (core) risk-based capital | $27,697,000 | 2,265 |
Tier 2 risk-based capital | $2,420,000 | 2,095 |
Total risk weighted assets | $192,485,000 | 2,235 |
Total unused commitments | $17,643,000 | 2,810 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $276,777,000 | 2,336 |
Cash and due from depository institutions | $4,068,000 | 2,808 |
Interest-bearing balances | $1,911,000 | 5,025 |
Securities | $71,189,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,117 |
Net loans & leases | $193,863,000 | 2,168 |
Loan loss allowance | $3,352,000 | 2,191 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,645,000 | 3,689 |
Other real estate owned | $198,000 | 2,808 |
Goodwill and other intangibles | $22,000 | 2,912 |
All other assets | $4,743,000 | 3,333 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $276,777,000 | 2,336 |
Total liabilities | $248,781,000 | 2,339 |
Total deposits | $242,734,000 | 2,226 |
Interest-bearing deposits | $226,484,000 | 2,049 |
Deposits held in domestic offices | $242,734,000 | 2,225 |
% insured | 91.22% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,242,000 | 3,058 |
Subordinated debt | $0 | 220 |
All other liabilities | $805,000 | 3,632 |
Total equity capital | $27,996,000 | 2,309 |
Total bank equity capital | $27,996,000 | 2,308 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $25,996,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,979,000 | 964 |
Earning assets | $267,012,000 | 2,224 |
Long-term assets (5+ years) | $95,855,000 | 1,467 |
Average Assets, year-to-date | $263,412,200 | 2,421 |
Average Assets, quarterly | $273,020,500 | 2,366 |
Volatile liabilities | $49,499,000 | 2,545 |
Insider loans | $233,000 | 5,825 |
FHLB advances | $4,859,000 | 3,100 |
Loans and leases held for sale | $197,000 | 1,750 |
Unused loan commitments | $17,638,000 | 2,780 |
Tier 1 (core) risk-based capital | $26,962,000 | 2,303 |
Tier 2 risk-based capital | $2,407,000 | 2,143 |
Total risk weighted assets | $191,114,000 | 2,294 |
Total unused commitments | $17,638,000 | 2,780 |
Derivatives | $197,000 | 1,124 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $269,264,000 | 2,428 |
Cash and due from depository institutions | $2,900,000 | 2,913 |
Interest-bearing balances | $791,000 | 5,651 |
Securities | $65,156,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $29,000 | 4,359 |
Net loans & leases | $193,054,000 | 2,215 |
Loan loss allowance | $2,838,000 | 2,509 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,684,000 | 3,710 |
Other real estate owned | $348,000 | 2,913 |
Goodwill and other intangibles | $22,000 | 2,915 |
All other assets | $5,071,000 | 3,245 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $269,264,000 | 2,428 |
Total liabilities | $240,670,000 | 2,442 |
Total deposits | $233,323,000 | 2,328 |
Interest-bearing deposits | $216,680,000 | 2,182 |
Deposits held in domestic offices | $233,323,000 | 2,325 |
% insured | 90.84% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,098,000 | 2,983 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,249,000 | 3,086 |
Total equity capital | $28,594,000 | 2,349 |
Total bank equity capital | $28,594,000 | 2,348 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $26,594,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,219,000 | 932 |
Earning assets | $259,030,000 | 2,316 |
Long-term assets (5+ years) | $89,910,000 | 1,530 |
Average Assets, year-to-date | $260,071,000 | 2,491 |
Average Assets, quarterly | $265,587,000 | 2,438 |
Volatile liabilities | $44,883,000 | 2,852 |
Insider loans | $390,000 | 5,406 |
FHLB advances | $6,003,000 | 2,857 |
Loans and leases held for sale | $368,000 | 1,594 |
Unused loan commitments | $16,796,000 | 2,929 |
Tier 1 (core) risk-based capital | $26,695,000 | 2,341 |
Tier 2 risk-based capital | $2,362,000 | 2,217 |
Total risk weighted assets | $188,490,000 | 2,361 |
Total unused commitments | $16,796,000 | 2,931 |
Derivatives | $368,000 | 1,135 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $261,910,000 | 2,507 |
Cash and due from depository institutions | $3,788,000 | 2,936 |
Interest-bearing balances | $966,000 | 5,457 |
Securities | $62,068,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,401 |
Net loans & leases | $187,823,000 | 2,296 |
Loan loss allowance | $2,590,000 | 2,671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,726,000 | 3,707 |
Other real estate owned | $376,000 | 2,936 |
Goodwill and other intangibles | $26,000 | 2,903 |
All other assets | $5,054,000 | 3,279 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $261,910,000 | 2,507 |
Total liabilities | $234,123,000 | 2,517 |
Total deposits | $226,559,000 | 2,394 |
Interest-bearing deposits | $214,669,000 | 2,198 |
Deposits held in domestic offices | $226,559,000 | 2,392 |
% insured | 91.34% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,353,000 | 3,087 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,211,000 | 3,046 |
Total equity capital | $27,787,000 | 2,388 |
Total bank equity capital | $27,787,000 | 2,386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $25,787,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,960,000 | 994 |
Earning assets | $250,906,000 | 2,391 |
Long-term assets (5+ years) | $82,301,000 | 1,619 |
Average Assets, year-to-date | $257,006,670 | 2,536 |
Average Assets, quarterly | $259,396,000 | 2,520 |
Volatile liabilities | $46,534,000 | 2,817 |
Insider loans | $382,000 | 5,502 |
FHLB advances | $6,236,000 | 2,984 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,445,000 | 3,252 |
Tier 1 (core) risk-based capital | $26,208,000 | 2,366 |
Tier 2 risk-based capital | $2,298,000 | 2,307 |
Total risk weighted assets | $183,513,000 | 2,466 |
Total unused commitments | $14,445,000 | 3,258 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $256,882,000 | 2,599 |
Cash and due from depository institutions | $9,671,000 | 2,962 |
Interest-bearing balances | $7,806,000 | 3,047 |
Securities | $61,352,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $9,000 | 4,745 |
Net loans & leases | $178,141,000 | 2,461 |
Loan loss allowance | $3,001,000 | 2,444 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,752,000 | 3,750 |
Other real estate owned | $234,000 | 2,962 |
Goodwill and other intangibles | $34,000 | 2,885 |
All other assets | $4,689,000 | 3,543 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $256,882,000 | 2,599 |
Total liabilities | $230,237,000 | 2,601 |
Total deposits | $222,755,000 | 2,468 |
Interest-bearing deposits | $211,118,000 | 2,278 |
Deposits held in domestic offices | $222,755,000 | 2,466 |
% insured | 90.85% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,428,000 | 3,210 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,054,000 | 3,298 |
Total equity capital | $26,645,000 | 2,482 |
Total bank equity capital | $26,645,000 | 2,480 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $24,645,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,481,000 | 1,253 |
Earning assets | $247,308,000 | 2,482 |
Long-term assets (5+ years) | $77,529,000 | 1,697 |
Average Assets, year-to-date | $254,555,000 | 2,608 |
Average Assets, quarterly | $254,555,000 | 2,608 |
Volatile liabilities | $45,181,000 | 2,953 |
Insider loans | $359,000 | 5,626 |
FHLB advances | $6,379,000 | 3,087 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,932,000 | 2,971 |
Tier 1 (core) risk-based capital | $25,455,000 | 2,460 |
Tier 2 risk-based capital | $2,186,000 | 2,458 |
Total risk weighted assets | $174,085,000 | 2,647 |
Total unused commitments | $17,932,000 | 2,975 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $252,228,000 | 2,652 |
Cash and due from depository institutions | $10,004,000 | 3,005 |
Interest-bearing balances | $7,480,000 | 2,727 |
Securities | $56,453,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
Net loans & leases | $177,254,000 | 2,506 |
Loan loss allowance | $2,741,000 | 2,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,781,000 | 3,770 |
Other real estate owned | $181,000 | 3,005 |
Goodwill and other intangibles | $43,000 | 2,871 |
All other assets | $5,212,000 | 3,376 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $252,228,000 | 2,652 |
Total liabilities | $226,262,000 | 2,664 |
Total deposits | $218,908,000 | 2,508 |
Interest-bearing deposits | $204,748,000 | 2,343 |
Deposits held in domestic offices | $218,908,000 | 2,506 |
% insured | 89.09% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,489,000 | 3,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $865,000 | 3,725 |
Total equity capital | $25,966,000 | 2,511 |
Total bank equity capital | $25,966,000 | 2,508 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $23,966,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,951,000 | 1,083 |
Earning assets | $241,487,000 | 2,542 |
Long-term assets (5+ years) | $73,082,000 | 1,764 |
Average Assets, year-to-date | $221,946,400 | 2,915 |
Average Assets, quarterly | $240,460,000 | 2,757 |
Volatile liabilities | $45,757,000 | 2,935 |
Insider loans | $436,000 | 5,496 |
FHLB advances | $6,473,000 | 3,218 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,195,000 | 3,285 |
Tier 1 (core) risk-based capital | $24,756,000 | 2,499 |
Tier 2 risk-based capital | $2,158,000 | 2,501 |
Total risk weighted assets | $172,029,000 | 2,728 |
Total unused commitments | $15,195,000 | 3,287 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $228,692,000 | 2,913 |
Cash and due from depository institutions | $5,151,000 | 3,167 |
Interest-bearing balances | $689,000 | 5,292 |
Securities | $44,597,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,741 |
Net loans & leases | $166,236,000 | 2,690 |
Loan loss allowance | $2,609,000 | 2,572 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,837,000 | 3,757 |
Other real estate owned | $167,000 | 3,167 |
Goodwill and other intangibles | $51,000 | 2,878 |
All other assets | $4,648,000 | 3,251 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $228,692,000 | 2,913 |
Total liabilities | $202,817,000 | 2,933 |
Total deposits | $194,726,000 | 2,798 |
Interest-bearing deposits | $183,232,000 | 2,584 |
Deposits held in domestic offices | $194,726,000 | 2,796 |
% insured | 92.46% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,741,000 | 3,410 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,350,000 | 3,131 |
Total equity capital | $25,875,000 | 2,596 |
Total bank equity capital | $25,875,000 | 2,595 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $23,875,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,018,000 | 1,129 |
Earning assets | $216,527,000 | 2,824 |
Long-term assets (5+ years) | $55,044,000 | 2,203 |
Average Assets, year-to-date | $214,376,000 | 3,032 |
Average Assets, quarterly | $223,386,000 | 2,948 |
Volatile liabilities | $44,337,000 | 3,030 |
Insider loans | $468,000 | 5,466 |
FHLB advances | $6,696,000 | 3,277 |
Loans and leases held for sale | $137,000 | 1,648 |
Unused loan commitments | $14,466,000 | 3,505 |
Tier 1 (core) risk-based capital | $24,230,000 | 2,595 |
Tier 2 risk-based capital | $1,992,000 | 2,686 |
Total risk weighted assets | $158,745,000 | 2,945 |
Total unused commitments | $14,466,000 | 3,506 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $218,080,000 | 3,030 |
Cash and due from depository institutions | $2,924,000 | 3,220 |
Interest-bearing balances | $784,000 | 4,964 |
Securities | $44,012,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 1,409 |
Net loans & leases | $157,250,000 | 2,837 |
Loan loss allowance | $2,504,000 | 2,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,846,000 | 3,782 |
Other real estate owned | $223,000 | 3,220 |
Goodwill and other intangibles | $59,000 | 2,867 |
All other assets | $3,661,000 | 3,793 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $218,080,000 | 3,030 |
Total liabilities | $193,384,000 | 3,065 |
Total deposits | $184,820,000 | 2,932 |
Interest-bearing deposits | $173,188,000 | 2,704 |
Deposits held in domestic offices | $184,820,000 | 2,930 |
% insured | 82.65% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,354,000 | 3,378 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,210,000 | 3,404 |
Total equity capital | $24,696,000 | 2,671 |
Total bank equity capital | $24,696,000 | 2,670 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $22,696,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,556,000 | 1,331 |
Earning assets | $209,151,000 | 2,911 |
Long-term assets (5+ years) | $53,816,000 | 2,218 |
Average Assets, year-to-date | $209,604,000 | 3,111 |
Average Assets, quarterly | $214,664,000 | 3,066 |
Volatile liabilities | $43,928,000 | 3,059 |
Insider loans | $448,000 | 5,566 |
FHLB advances | $7,265,000 | 3,245 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,615,000 | 3,726 |
Tier 1 (core) risk-based capital | $23,835,000 | 2,656 |
Tier 2 risk-based capital | $1,876,000 | 2,774 |
Total risk weighted assets | $149,436,000 | 3,110 |
Total unused commitments | $13,615,000 | 3,728 |
Derivatives | $92,000 | 1,199 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $211,248,000 | 3,137 |
Cash and due from depository institutions | $3,035,000 | 3,363 |
Interest-bearing balances | $784,000 | 4,624 |
Securities | $42,594,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,772 |
Net loans & leases | $153,050,000 | 2,929 |
Loan loss allowance | $2,675,000 | 2,365 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,145,000 | 4,372 |
Other real estate owned | $189,000 | 3,363 |
Goodwill and other intangibles | $68,000 | 2,862 |
All other assets | $3,272,000 | 4,031 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $211,248,000 | 3,137 |
Total liabilities | $186,857,000 | 3,172 |
Total deposits | $178,195,000 | 3,023 |
Interest-bearing deposits | $166,149,000 | 2,807 |
Deposits held in domestic offices | $178,195,000 | 3,021 |
% insured | 84.27% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,544,000 | 3,405 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,118,000 | 3,482 |
Total equity capital | $24,391,000 | 2,743 |
Total bank equity capital | $24,391,000 | 2,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $22,391,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,198,000 | 1,591 |
Earning assets | $203,323,000 | 3,009 |
Long-term assets (5+ years) | $48,676,000 | 2,376 |
Average Assets, year-to-date | $205,366,000 | 3,175 |
Average Assets, quarterly | $205,366,000 | 3,175 |
Volatile liabilities | $46,807,000 | 2,893 |
Insider loans | $336,000 | 5,950 |
FHLB advances | $7,488,000 | 3,303 |
Loans and leases held for sale | $79,000 | 1,832 |
Unused loan commitments | $14,529,000 | 3,701 |
Tier 1 (core) risk-based capital | $23,410,000 | 2,721 |
Tier 2 risk-based capital | $1,800,000 | 2,853 |
Total risk weighted assets | $143,086,000 | 3,225 |
Total unused commitments | $14,529,000 | 3,704 |
Derivatives | $1,974,000 | 917 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $199,484,000 | 3,250 |
Cash and due from depository institutions | $5,336,000 | 3,389 |
Interest-bearing balances | $983,000 | 3,775 |
Securities | $34,547,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 1,987 |
Net loans & leases | $149,565,000 | 3,005 |
Loan loss allowance | $2,514,000 | 2,441 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,413,000 | 5,221 |
Other real estate owned | $175,000 | 3,389 |
Goodwill and other intangibles | $76,000 | 2,830 |
All other assets | $3,712,000 | 3,791 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $199,484,000 | 3,250 |
Total liabilities | $175,650,000 | 3,294 |
Total deposits | $166,960,000 | 3,155 |
Interest-bearing deposits | $154,196,000 | 2,945 |
Deposits held in domestic offices | $166,960,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,748,000 | 3,585 |
Subordinated debt | $0 | 278 |
All other liabilities | $942,000 | 3,876 |
Total equity capital | $23,834,000 | 2,783 |
Total bank equity capital | $23,834,000 | 2,783 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $21,834,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,648,000 | 1,370 |
Earning assets | $189,755,000 | 3,163 |
Long-term assets (5+ years) | $32,808,000 | 3,059 |
Average Assets, year-to-date | $183,023,200 | 3,374 |
Average Assets, quarterly | $192,876,000 | 3,307 |
Volatile liabilities | $41,607,000 | 3,132 |
Insider loans | $438,000 | 5,708 |
FHLB advances | $7,525,000 | 3,495 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,530,000 | 3,709 |
Tier 1 (core) risk-based capital | $22,910,000 | 2,752 |
Tier 2 risk-based capital | $1,734,000 | 2,907 |
Total risk weighted assets | $137,916,000 | 3,310 |
Total unused commitments | $14,530,000 | 3,712 |
Derivatives | $134,000 | 1,086 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $186,268,000 | 3,392 |
Cash and due from depository institutions | $1,971,000 | 3,549 |
Interest-bearing balances | $593,000 | 3,493 |
Securities | $30,226,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,225 |
Net loans & leases | $143,847,000 | 3,097 |
Loan loss allowance | $2,440,000 | 2,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $960,000 | 5,885 |
Other real estate owned | $304,000 | 3,549 |
Goodwill and other intangibles | $84,000 | 2,858 |
All other assets | $3,751,000 | 3,820 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $186,268,000 | 3,392 |
Total liabilities | $163,126,000 | 3,437 |
Total deposits | $154,020,000 | 3,290 |
Interest-bearing deposits | $142,706,000 | 3,097 |
Deposits held in domestic offices | $154,020,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,930,000 | 3,568 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,176,000 | 3,460 |
Total equity capital | $23,142,000 | 2,856 |
Total bank equity capital | $23,142,000 | 2,856 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $21,142,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,747,000 | 1,401 |
Earning assets | $179,791,000 | 3,260 |
Long-term assets (5+ years) | $30,396,000 | 3,185 |
Average Assets, year-to-date | $178,908,000 | 3,426 |
Average Assets, quarterly | $183,897,500 | 3,405 |
Volatile liabilities | $36,050,000 | 3,375 |
Insider loans | $430,000 | 5,709 |
FHLB advances | $7,834,000 | 3,445 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,693,000 | 3,840 |
Tier 1 (core) risk-based capital | $22,956,000 | 2,789 |
Tier 2 risk-based capital | $1,646,000 | 2,948 |
Total risk weighted assets | $130,859,000 | 3,448 |
Total unused commitments | $14,693,000 | 3,842 |
Derivatives | $725,000 | 888 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $181,527,000 | 3,450 |
Cash and due from depository institutions | $3,284,000 | 3,510 |
Interest-bearing balances | $593,000 | 3,388 |
Securities | $31,399,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $142,314,000 | 3,092 |
Loan loss allowance | $2,397,000 | 2,291 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $828,000 | 6,137 |
Other real estate owned | $160,000 | 3,510 |
Goodwill and other intangibles | $92,000 | 2,858 |
All other assets | $3,450,000 | 3,966 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $181,527,000 | 3,450 |
Total liabilities | $159,194,000 | 3,505 |
Total deposits | $149,201,000 | 3,386 |
Interest-bearing deposits | $137,831,000 | 3,167 |
Deposits held in domestic offices | $149,201,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $645,000 | 3,121 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,286,000 | 3,378 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,062,000 | 3,687 |
Total equity capital | $22,333,000 | 2,976 |
Total bank equity capital | $22,333,000 | 2,976 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $20,333,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,428,000 | 1,537 |
Earning assets | $174,306,000 | 3,338 |
Long-term assets (5+ years) | $30,526,000 | 3,147 |
Average Assets, year-to-date | $176,454,670 | 3,481 |
Average Assets, quarterly | $179,217,000 | 3,470 |
Volatile liabilities | $35,118,000 | 3,439 |
Insider loans | $443,000 | 5,687 |
FHLB advances | $8,151,000 | 3,262 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,395,000 | 4,301 |
Tier 1 (core) risk-based capital | $22,389,000 | 2,857 |
Tier 2 risk-based capital | $1,620,000 | 2,950 |
Total risk weighted assets | $128,835,000 | 3,486 |
Total unused commitments | $12,395,000 | 4,301 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $176,907,000 | 3,520 |
Cash and due from depository institutions | $3,409,000 | 3,579 |
Interest-bearing balances | $793,000 | 3,220 |
Securities | $27,096,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 3,189 |
Net loans & leases | $137,007,000 | 3,147 |
Loan loss allowance | $2,357,000 | 2,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $739,000 | 6,343 |
Other real estate owned | $40,000 | 3,579 |
Goodwill and other intangibles | $101,000 | 2,840 |
All other assets | $3,505,000 | 3,822 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $176,907,000 | 3,520 |
Total liabilities | $154,090,000 | 3,589 |
Total deposits | $144,645,000 | 3,494 |
Interest-bearing deposits | $133,173,000 | 3,280 |
Deposits held in domestic offices | $144,645,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,407,000 | 3,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,038,000 | 3,963 |
Total equity capital | $22,817,000 | 2,996 |
Total bank equity capital | $22,817,000 | 2,996 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $20,817,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,440,000 | 1,577 |
Earning assets | $169,906,000 | 3,399 |
Long-term assets (5+ years) | $23,943,000 | 3,526 |
Average Assets, year-to-date | $173,918,500 | 3,530 |
Average Assets, quarterly | $173,918,500 | 3,530 |
Volatile liabilities | $33,456,000 | 3,537 |
Insider loans | $386,000 | 5,827 |
FHLB advances | $8,343,000 | 3,048 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,389,000 | 4,363 |
Tier 1 (core) risk-based capital | $22,031,000 | 2,892 |
Tier 2 risk-based capital | $1,553,000 | 3,011 |
Total risk weighted assets | $123,410,000 | 3,563 |
Total unused commitments | $12,389,000 | 4,366 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $170,930,000 | 3,569 |
Cash and due from depository institutions | $2,840,000 | 3,521 |
Interest-bearing balances | $793,000 | 2,778 |
Securities | $24,588,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $138,518,000 | 3,105 |
Loan loss allowance | $2,298,000 | 2,278 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $752,000 | 6,333 |
Other real estate owned | $30,000 | 3,521 |
Goodwill and other intangibles | $109,000 | 2,812 |
All other assets | $4,093,000 | 3,486 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,930,000 | 3,569 |
Total liabilities | $148,878,000 | 3,629 |
Total deposits | $138,071,000 | 3,578 |
Interest-bearing deposits | $126,416,000 | 3,376 |
Deposits held in domestic offices | $138,071,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,430,000 | 2,586 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,397,000 | 2,979 |
Subordinated debt | $0 | 248 |
All other liabilities | $980,000 | 4,059 |
Total equity capital | $22,052,000 | 3,038 |
Total bank equity capital | $22,052,000 | 3,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $20,052,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,101,000 | 1,315 |
Earning assets | $163,899,000 | 3,442 |
Long-term assets (5+ years) | $18,461,000 | 3,803 |
Average Assets, year-to-date | $165,446,600 | 3,558 |
Average Assets, quarterly | $168,737,500 | 3,581 |
Volatile liabilities | $32,685,000 | 3,601 |
Insider loans | $414,000 | 5,777 |
FHLB advances | $8,350,000 | 2,871 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,721,000 | 4,644 |
Tier 1 (core) risk-based capital | $21,603,000 | 2,935 |
Tier 2 risk-based capital | $1,554,000 | 2,969 |
Total risk weighted assets | $123,542,000 | 3,536 |
Total unused commitments | $10,721,000 | 4,644 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $166,545,000 | 3,616 |
Cash and due from depository institutions | $2,564,000 | 3,455 |
Interest-bearing balances | $983,000 | 2,449 |
Securities | $26,207,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,550 |
Net loans & leases | $132,276,000 | 3,166 |
Loan loss allowance | $2,325,000 | 2,213 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $777,000 | 6,291 |
Other real estate owned | $119,000 | 3,455 |
Goodwill and other intangibles | $117,000 | 2,799 |
All other assets | $4,010,000 | 3,570 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $166,545,000 | 3,616 |
Total liabilities | $144,517,000 | 3,674 |
Total deposits | $134,364,000 | 3,615 |
Interest-bearing deposits | $121,733,000 | 3,455 |
Deposits held in domestic offices | $134,364,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,934,000 | 2,778 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,219,000 | 3,607 |
Total equity capital | $22,028,000 | 3,009 |
Total bank equity capital | $22,028,000 | 3,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $20,028,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,046,000 | 1,430 |
Earning assets | $159,941,000 | 3,476 |
Long-term assets (5+ years) | $18,362,000 | 3,708 |
Average Assets, year-to-date | $164,075,750 | 3,577 |
Average Assets, quarterly | $164,802,500 | 3,602 |
Volatile liabilities | $30,618,000 | 3,699 |
Insider loans | $411,000 | 5,773 |
FHLB advances | $8,732,000 | 2,673 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,200,000 | 4,363 |
Tier 1 (core) risk-based capital | $21,842,000 | 2,897 |
Tier 2 risk-based capital | $1,500,000 | 3,042 |
Total risk weighted assets | $119,134,000 | 3,596 |
Total unused commitments | $12,200,000 | 4,363 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $163,060,000 | 3,657 |
Cash and due from depository institutions | $3,079,000 | 3,430 |
Interest-bearing balances | $1,372,000 | 2,148 |
Securities | $24,316,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 4,020 |
Net loans & leases | $128,705,000 | 3,227 |
Loan loss allowance | $2,338,000 | 2,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $791,000 | 6,288 |
Other real estate owned | $92,000 | 3,430 |
Goodwill and other intangibles | $126,000 | 2,804 |
All other assets | $3,636,000 | 3,774 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $163,060,000 | 3,657 |
Total liabilities | $141,664,000 | 3,727 |
Total deposits | $131,460,000 | 3,695 |
Interest-bearing deposits | $120,192,000 | 3,487 |
Deposits held in domestic offices | $131,460,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,152,000 | 2,639 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,052,000 | 3,764 |
Total equity capital | $21,396,000 | 3,032 |
Total bank equity capital | $21,396,000 | 3,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $19,396,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,661,000 | 1,543 |
Earning assets | $156,708,000 | 3,516 |
Long-term assets (5+ years) | $17,666,000 | 3,725 |
Average Assets, year-to-date | $163,252,670 | 3,612 |
Average Assets, quarterly | $163,528,000 | 3,632 |
Volatile liabilities | $30,420,000 | 3,675 |
Insider loans | $391,000 | 5,845 |
FHLB advances | $9,020,000 | 2,527 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,165,000 | 4,795 |
Tier 1 (core) risk-based capital | $21,540,000 | 2,921 |
Tier 2 risk-based capital | $1,453,000 | 3,114 |
Total risk weighted assets | $115,418,000 | 3,658 |
Total unused commitments | $10,165,000 | 4,796 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $163,996,000 | 3,653 |
Cash and due from depository institutions | $3,238,000 | 3,429 |
Interest-bearing balances | $1,372,000 | 2,280 |
Securities | $20,908,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 3,157 |
Net loans & leases | $130,152,000 | 3,187 |
Loan loss allowance | $2,235,000 | 2,275 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $797,000 | 6,282 |
Other real estate owned | $92,000 | 3,429 |
Goodwill and other intangibles | $134,000 | 2,784 |
All other assets | $3,230,000 | 3,996 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $163,996,000 | 3,653 |
Total liabilities | $142,736,000 | 3,726 |
Total deposits | $132,340,000 | 3,687 |
Interest-bearing deposits | $120,421,000 | 3,480 |
Deposits held in domestic offices | $132,340,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,396,000 | 2,536 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,000,000 | 3,901 |
Total equity capital | $21,260,000 | 3,076 |
Total bank equity capital | $21,260,000 | 3,076 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $19,260,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,267,000 | 1,789 |
Earning assets | $157,877,000 | 3,504 |
Long-term assets (5+ years) | $11,592,000 | 4,454 |
Average Assets, year-to-date | $163,349,000 | 3,624 |
Average Assets, quarterly | $163,349,000 | 3,624 |
Volatile liabilities | $29,003,000 | 3,708 |
Insider loans | $332,000 | 6,036 |
FHLB advances | $9,311,000 | 2,434 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,911,000 | 4,657 |
Tier 1 (core) risk-based capital | $21,136,000 | 2,958 |
Tier 2 risk-based capital | $1,461,000 | 3,077 |
Total risk weighted assets | $116,127,000 | 3,609 |
Total unused commitments | $10,911,000 | 4,657 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $162,702,000 | 3,646 |
Cash and due from depository institutions | $4,367,000 | 3,424 |
Interest-bearing balances | $2,824,000 | 1,573 |
Securities | $21,480,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $132,172,000 | 3,130 |
Loan loss allowance | $2,153,000 | 2,310 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $803,000 | 6,269 |
Other real estate owned | $30,000 | 3,424 |
Goodwill and other intangibles | $142,000 | 2,759 |
All other assets | $3,708,000 | 3,679 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $162,702,000 | 3,646 |
Total liabilities | $141,702,000 | 3,729 |
Total deposits | $129,100,000 | 3,718 |
Interest-bearing deposits | $117,808,000 | 3,489 |
Deposits held in domestic offices | $129,100,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,504 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,419,000 | 2,462 |
Subordinated debt | $0 | 264 |
All other liabilities | $878,000 | 4,174 |
Total equity capital | $21,000,000 | 3,055 |
Total bank equity capital | $21,000,000 | 3,055 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $19,000,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,753,000 | 1,459 |
Earning assets | $156,476,000 | 3,488 |
Long-term assets (5+ years) | $15,515,000 | 3,891 |
Average Assets, year-to-date | $159,185,800 | 3,570 |
Average Assets, quarterly | $161,497,500 | 3,629 |
Volatile liabilities | $31,157,000 | 3,654 |
Insider loans | $805,000 | 4,671 |
FHLB advances | $10,319,000 | 2,359 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,878,000 | 4,992 |
Tier 1 (core) risk-based capital | $20,905,000 | 2,936 |
Tier 2 risk-based capital | $1,490,000 | 3,015 |
Total risk weighted assets | $118,532,000 | 3,518 |
Total unused commitments | $8,878,000 | 4,992 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $160,293,000 | 3,647 |
Cash and due from depository institutions | $5,258,000 | 3,437 |
Interest-bearing balances | $3,802,000 | 1,201 |
Securities | $20,474,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,016 |
Net loans & leases | $128,041,000 | 3,194 |
Loan loss allowance | $2,117,000 | 2,357 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $785,000 | 6,327 |
Other real estate owned | $124,000 | 3,437 |
Goodwill and other intangibles | $150,000 | 2,744 |
All other assets | $3,656,000 | 3,736 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,293,000 | 3,647 |
Total liabilities | $138,981,000 | 3,732 |
Total deposits | $125,913,000 | 3,737 |
Interest-bearing deposits | $115,314,000 | 3,510 |
Deposits held in domestic offices | $125,913,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,977,000 | 2,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,091,000 | 3,621 |
Total equity capital | $21,312,000 | 2,988 |
Total bank equity capital | $21,312,000 | 2,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $19,312,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,635,000 | 1,526 |
Earning assets | $154,122,000 | 3,504 |
Long-term assets (5+ years) | $14,256,000 | 3,998 |
Average Assets, year-to-date | $158,306,750 | 3,577 |
Average Assets, quarterly | $158,778,000 | 3,644 |
Volatile liabilities | $28,796,000 | 3,839 |
Insider loans | $0 | 7,800 |
FHLB advances | $11,859,000 | 2,274 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,233,000 | 4,721 |
Tier 1 (core) risk-based capital | $21,278,000 | 2,875 |
Tier 2 risk-based capital | $1,442,000 | 3,076 |
Total risk weighted assets | $114,704,000 | 3,591 |
Total unused commitments | $10,233,000 | 4,723 |
Derivatives | $200,000 | 977 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $157,263,000 | 3,659 |
Cash and due from depository institutions | $8,053,000 | 3,352 |
Interest-bearing balances | $6,135,000 | 848 |
Securities | $18,606,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,824 |
Net loans & leases | $124,555,000 | 3,231 |
Loan loss allowance | $2,042,000 | 2,402 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $804,000 | 6,284 |
Other real estate owned | $57,000 | 3,352 |
Goodwill and other intangibles | $159,000 | 2,722 |
All other assets | $3,274,000 | 3,972 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $157,263,000 | 3,659 |
Total liabilities | $136,316,000 | 3,754 |
Total deposits | $125,821,000 | 3,714 |
Interest-bearing deposits | $114,665,000 | 3,476 |
Deposits held in domestic offices | $125,821,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,568,000 | 2,764 |
Subordinated debt | $0 | 265 |
All other liabilities | $927,000 | 3,730 |
Total equity capital | $20,947,000 | 2,930 |
Total bank equity capital | $20,947,000 | 2,930 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $18,947,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,213,000 | 1,655 |
Earning assets | $151,051,000 | 3,519 |
Long-term assets (5+ years) | $15,730,000 | 3,763 |
Average Assets, year-to-date | $157,644,670 | 3,591 |
Average Assets, quarterly | $157,714,000 | 3,616 |
Volatile liabilities | $26,769,000 | 3,936 |
Insider loans | $0 | 7,848 |
FHLB advances | $9,517,000 | 2,634 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,037,000 | 4,570 |
Tier 1 (core) risk-based capital | $20,483,000 | 2,920 |
Tier 2 risk-based capital | $1,412,000 | 3,110 |
Total risk weighted assets | $112,322,000 | 3,621 |
Total unused commitments | $11,037,000 | 4,570 |
Derivatives | $300,000 | 929 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $158,165,000 | 3,607 |
Cash and due from depository institutions | $9,343,000 | 3,469 |
Interest-bearing balances | $7,473,000 | 780 |
Securities | $20,578,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,706 |
Net loans & leases | $120,879,000 | 3,234 |
Loan loss allowance | $2,014,000 | 2,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $803,000 | 6,282 |
Other real estate owned | $293,000 | 3,469 |
Goodwill and other intangibles | $167,000 | 2,684 |
All other assets | $3,212,000 | 3,929 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $158,165,000 | 3,607 |
Total liabilities | $137,431,000 | 3,709 |
Total deposits | $125,671,000 | 3,699 |
Interest-bearing deposits | $115,783,000 | 3,434 |
Deposits held in domestic offices | $125,671,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,931,000 | 2,454 |
Subordinated debt | $0 | 259 |
All other liabilities | $829,000 | 3,985 |
Total equity capital | $20,734,000 | 2,931 |
Total bank equity capital | $20,734,000 | 2,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $18,734,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,099,000 | 1,643 |
Earning assets | $151,820,000 | 3,483 |
Long-term assets (5+ years) | $16,472,000 | 3,660 |
Average Assets, year-to-date | $157,835,500 | 3,587 |
Average Assets, quarterly | $157,835,500 | 3,587 |
Volatile liabilities | $27,656,000 | 3,719 |
Insider loans | $0 | 7,878 |
FHLB advances | $10,808,000 | 2,357 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,626,000 | 4,657 |
Tier 1 (core) risk-based capital | $20,339,000 | 2,911 |
Tier 2 risk-based capital | $1,404,000 | 3,072 |
Total risk weighted assets | $111,709,000 | 3,558 |
Total unused commitments | $10,626,000 | 4,658 |
Derivatives | $300,000 | 910 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $157,506,000 | 3,599 |
Cash and due from depository institutions | $9,902,000 | 3,338 |
Interest-bearing balances | $8,433,000 | 690 |
Securities | $20,078,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $122,726,000 | 3,159 |
Loan loss allowance | $2,016,000 | 2,357 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $823,000 | 6,237 |
Other real estate owned | $292,000 | 3,338 |
Goodwill and other intangibles | $176,000 | 2,659 |
All other assets | $3,509,000 | 3,695 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,506,000 | 3,599 |
Total liabilities | $136,979,000 | 3,697 |
Total deposits | $125,103,000 | 3,667 |
Interest-bearing deposits | $115,696,000 | 3,386 |
Deposits held in domestic offices | $125,103,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,244 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,907,000 | 2,533 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,500 |
Total equity capital | $20,527,000 | 2,927 |
Total bank equity capital | $20,527,000 | 2,927 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $18,527,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,438,000 | 1,386 |
Earning assets | $151,237,000 | 3,463 |
Long-term assets (5+ years) | $17,355,000 | 3,557 |
Average Assets, year-to-date | $156,630,600 | 3,475 |
Average Assets, quarterly | $157,798,000 | 3,554 |
Volatile liabilities | $26,839,000 | 3,725 |
Insider loans | $0 | 7,892 |
FHLB advances | $10,814,000 | 2,405 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,274,000 | 4,876 |
Tier 1 (core) risk-based capital | $20,187,000 | 2,883 |
Tier 2 risk-based capital | $1,428,000 | 2,992 |
Total risk weighted assets | $113,622,000 | 3,490 |
Total unused commitments | $9,274,000 | 4,876 |
Derivatives | $300,000 | 854 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $158,090,000 | 3,535 |
Cash and due from depository institutions | $10,843,000 | 3,401 |
Interest-bearing balances | $9,379,000 | 600 |
Securities | $21,167,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 2,815 |
Net loans & leases | $117,723,000 | 3,228 |
Loan loss allowance | $2,018,000 | 2,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $828,000 | 6,215 |
Other real estate owned | $328,000 | 3,401 |
Goodwill and other intangibles | $184,000 | 2,616 |
All other assets | $3,402,000 | 3,733 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,090,000 | 3,535 |
Total liabilities | $137,897,000 | 3,612 |
Total deposits | $124,483,000 | 3,618 |
Interest-bearing deposits | $115,208,000 | 3,338 |
Deposits held in domestic offices | $124,483,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,488,000 | 2,356 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 3,636 |
Total equity capital | $20,193,000 | 2,946 |
Total bank equity capital | $20,193,000 | 2,946 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $18,193,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,437,000 | 1,320 |
Earning assets | $151,884,000 | 3,407 |
Long-term assets (5+ years) | $20,347,000 | 3,276 |
Average Assets, year-to-date | $156,411,750 | 3,473 |
Average Assets, quarterly | $157,041,000 | 3,517 |
Volatile liabilities | $27,337,000 | 3,618 |
Insider loans | $0 | 7,932 |
FHLB advances | $12,354,000 | 2,231 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,668,000 | 4,743 |
Tier 1 (core) risk-based capital | $20,080,000 | 2,863 |
Tier 2 risk-based capital | $1,383,000 | 3,027 |
Total risk weighted assets | $109,972,000 | 3,518 |
Total unused commitments | $9,668,000 | 4,745 |
Derivatives | $300,000 | 845 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $155,992,000 | 3,521 |
Cash and due from depository institutions | $12,690,000 | 3,351 |
Interest-bearing balances | $10,484,000 | 518 |
Securities | $21,939,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,092 |
Net loans & leases | $115,748,000 | 3,201 |
Loan loss allowance | $2,090,000 | 2,254 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $832,000 | 6,191 |
Other real estate owned | $391,000 | 3,351 |
Goodwill and other intangibles | $192,000 | 2,594 |
All other assets | $2,965,000 | 3,931 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,992,000 | 3,521 |
Total liabilities | $136,150,000 | 3,588 |
Total deposits | $121,570,000 | 3,626 |
Interest-bearing deposits | $112,632,000 | 3,354 |
Deposits held in domestic offices | $121,570,000 | 3,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,802,000 | 2,198 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 3,818 |
Total equity capital | $19,842,000 | 2,950 |
Total bank equity capital | $19,842,000 | 2,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $17,842,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,042,000 | 1,479 |
Earning assets | $149,406,000 | 3,389 |
Long-term assets (5+ years) | $23,171,000 | 3,053 |
Average Assets, year-to-date | $155,852,330 | 3,457 |
Average Assets, quarterly | $156,175,000 | 3,474 |
Volatile liabilities | $24,868,000 | 3,745 |
Insider loans | $0 | 7,951 |
FHLB advances | $13,618,000 | 2,094 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,552,000 | 4,983 |
Tier 1 (core) risk-based capital | $19,636,000 | 2,869 |
Tier 2 risk-based capital | $1,358,000 | 3,039 |
Total risk weighted assets | $107,931,000 | 3,517 |
Total unused commitments | $8,552,000 | 4,985 |
Derivatives | $300,000 | 798 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $156,358,000 | 3,484 |
Cash and due from depository institutions | $12,531,000 | 3,317 |
Interest-bearing balances | $10,965,000 | 509 |
Securities | $23,801,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,389 |
Net loans & leases | $111,156,000 | 3,258 |
Loan loss allowance | $2,044,000 | 2,276 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $785,000 | 6,327 |
Other real estate owned | $119,000 | 3,317 |
Goodwill and other intangibles | $201,000 | 2,572 |
All other assets | $2,930,000 | 3,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,358,000 | 3,484 |
Total liabilities | $137,066,000 | 3,564 |
Total deposits | $122,417,000 | 3,629 |
Interest-bearing deposits | $113,118,000 | 3,349 |
Deposits held in domestic offices | $122,417,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,988,000 | 2,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $661,000 | 4,131 |
Total equity capital | $19,292,000 | 2,934 |
Total bank equity capital | $19,292,000 | 2,934 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $17,292,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,975,000 | 1,480 |
Earning assets | $150,757,000 | 3,349 |
Long-term assets (5+ years) | $23,936,000 | 3,079 |
Average Assets, year-to-date | $155,782,500 | 3,480 |
Average Assets, quarterly | $155,782,500 | 3,480 |
Volatile liabilities | $24,441,000 | 3,679 |
Insider loans | $0 | 8,007 |
FHLB advances | $13,908,000 | 2,009 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,570,000 | 4,932 |
Tier 1 (core) risk-based capital | $19,249,000 | 2,865 |
Tier 2 risk-based capital | $1,315,000 | 3,091 |
Total risk weighted assets | $104,499,000 | 3,556 |
Total unused commitments | $8,570,000 | 4,932 |
Derivatives | $300,000 | 738 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $155,207,000 | 3,498 |
Cash and due from depository institutions | $13,098,000 | 3,389 |
Interest-bearing balances | $11,243,000 | 506 |
Securities | $20,513,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,007 |
Net loans & leases | $114,144,000 | 3,172 |
Loan loss allowance | $1,968,000 | 2,340 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $741,000 | 6,432 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $209,000 | 2,557 |
All other assets | $3,147,000 | 3,699 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $155,207,000 | 3,498 |
Total liabilities | $135,789,000 | 3,569 |
Total deposits | $120,512,000 | 3,643 |
Interest-bearing deposits | $111,756,000 | 3,363 |
Deposits held in domestic offices | $120,512,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,694,000 | 2,097 |
Subordinated debt | $0 | 272 |
All other liabilities | $583,000 | 4,368 |
Total equity capital | $19,418,000 | 2,918 |
Total bank equity capital | $19,418,000 | 2,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $17,418,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,020,000 | 1,412 |
Earning assets | $149,255,000 | 3,375 |
Long-term assets (5+ years) | $26,592,000 | 2,937 |
Average Assets, year-to-date | $153,624,000 | 3,408 |
Average Assets, quarterly | $153,562,500 | 3,504 |
Volatile liabilities | $23,915,000 | 3,647 |
Insider loans | $0 | 8,048 |
FHLB advances | $14,664,000 | 1,983 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,386,000 | 5,098 |
Tier 1 (core) risk-based capital | $19,149,000 | 2,831 |
Tier 2 risk-based capital | $1,346,000 | 3,026 |
Total risk weighted assets | $107,071,000 | 3,481 |
Total unused commitments | $7,386,000 | 5,099 |
Derivatives | $300,000 | 717 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $151,918,000 | 3,541 |
Cash and due from depository institutions | $12,402,000 | 3,575 |
Interest-bearing balances | $11,136,000 | 527 |
Securities | $21,812,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,216 |
Net loans & leases | $111,997,000 | 3,187 |
Loan loss allowance | $1,993,000 | 2,319 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $737,000 | 6,440 |
Other real estate owned | $253,000 | 3,575 |
Goodwill and other intangibles | $217,000 | 2,502 |
All other assets | $3,185,000 | 3,622 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $151,918,000 | 3,541 |
Total liabilities | $132,985,000 | 3,611 |
Total deposits | $119,521,000 | 3,617 |
Interest-bearing deposits | $111,346,000 | 3,329 |
Deposits held in domestic offices | $119,521,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,658,000 | 2,265 |
Subordinated debt | $0 | 276 |
All other liabilities | $806,000 | 3,680 |
Total equity capital | $18,933,000 | 2,968 |
Total bank equity capital | $18,933,000 | 2,968 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $16,933,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,128,000 | 1,352 |
Earning assets | $146,260,000 | 3,392 |
Long-term assets (5+ years) | $30,119,000 | 2,728 |
Average Assets, year-to-date | $153,228,250 | 3,411 |
Average Assets, quarterly | $152,700,500 | 3,482 |
Volatile liabilities | $22,386,000 | 3,825 |
Insider loans | $0 | 8,077 |
FHLB advances | $12,632,000 | 2,138 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,198,000 | 4,818 |
Tier 1 (core) risk-based capital | $18,625,000 | 2,877 |
Tier 2 risk-based capital | $1,326,000 | 3,031 |
Total risk weighted assets | $105,407,000 | 3,485 |
Total unused commitments | $8,198,000 | 4,822 |
Derivatives | $300,000 | 712 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $153,483,000 | 3,477 |
Cash and due from depository institutions | $12,526,000 | 3,543 |
Interest-bearing balances | $10,283,000 | 599 |
Securities | $25,089,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
Net loans & leases | $111,501,000 | 3,147 |
Loan loss allowance | $1,981,000 | 2,307 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $762,000 | 6,396 |
Other real estate owned | $128,000 | 3,543 |
Goodwill and other intangibles | $225,000 | 2,502 |
All other assets | $3,102,000 | 3,666 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,483,000 | 3,477 |
Total liabilities | $134,946,000 | 3,546 |
Total deposits | $121,269,000 | 3,581 |
Interest-bearing deposits | $112,339,000 | 3,300 |
Deposits held in domestic offices | $121,269,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,947,000 | 2,231 |
Subordinated debt | $0 | 288 |
All other liabilities | $730,000 | 3,649 |
Total equity capital | $18,537,000 | 2,910 |
Total bank equity capital | $18,537,000 | 2,910 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $16,537,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,003,000 | 1,346 |
Earning assets | $147,023,000 | 3,349 |
Long-term assets (5+ years) | $32,228,000 | 2,701 |
Average Assets, year-to-date | $153,665,000 | 3,415 |
Average Assets, quarterly | $153,587,000 | 3,436 |
Volatile liabilities | $22,121,000 | 3,757 |
Insider loans | $0 | 8,164 |
FHLB advances | $12,893,000 | 2,110 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,998,000 | 4,668 |
Tier 1 (core) risk-based capital | $18,297,000 | 2,871 |
Tier 2 risk-based capital | $1,325,000 | 3,002 |
Total risk weighted assets | $105,380,000 | 3,446 |
Total unused commitments | $8,998,000 | 4,669 |
Derivatives | $300,000 | 691 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $153,691,000 | 3,442 |
Cash and due from depository institutions | $11,916,000 | 3,540 |
Interest-bearing balances | $10,465,000 | 704 |
Securities | $27,819,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,729 |
Net loans & leases | $106,798,000 | 3,189 |
Loan loss allowance | $1,992,000 | 2,276 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $727,000 | 6,486 |
Other real estate owned | $281,000 | 3,540 |
Goodwill and other intangibles | $234,000 | 2,467 |
All other assets | $2,746,000 | 3,830 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,691,000 | 3,442 |
Total liabilities | $135,357,000 | 3,511 |
Total deposits | $121,436,000 | 3,576 |
Interest-bearing deposits | $112,696,000 | 3,298 |
Deposits held in domestic offices | $121,436,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,012,000 | 2,091 |
Subordinated debt | $0 | 287 |
All other liabilities | $909,000 | 3,450 |
Total equity capital | $18,334,000 | 2,995 |
Total bank equity capital | $18,334,000 | 2,995 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $16,334,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,803,000 | 1,513 |
Earning assets | $148,252,000 | 3,307 |
Long-term assets (5+ years) | $32,255,000 | 2,623 |
Average Assets, year-to-date | $153,756,000 | 3,417 |
Average Assets, quarterly | $153,756,000 | 3,417 |
Volatile liabilities | $21,257,000 | 3,767 |
Insider loans | $0 | 8,165 |
FHLB advances | $12,806,000 | 2,009 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,353,000 | 4,552 |
Tier 1 (core) risk-based capital | $17,849,000 | 2,911 |
Tier 2 risk-based capital | $1,287,000 | 3,040 |
Total risk weighted assets | $102,265,000 | 3,474 |
Total unused commitments | $9,353,000 | 4,560 |
Derivatives | $300,000 | 663 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $153,821,000 | 3,425 |
Cash and due from depository institutions | $10,937,000 | 3,491 |
Interest-bearing balances | $8,993,000 | 725 |
Securities | $25,156,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,449 |
Net loans & leases | $112,152,000 | 3,050 |
Loan loss allowance | $1,958,000 | 2,301 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $757,000 | 6,430 |
Other real estate owned | $169,000 | 3,491 |
Goodwill and other intangibles | $242,000 | 2,449 |
All other assets | $2,903,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,821,000 | 3,425 |
Total liabilities | $135,535,000 | 3,477 |
Total deposits | $122,084,000 | 3,527 |
Interest-bearing deposits | $112,658,000 | 3,277 |
Deposits held in domestic offices | $122,084,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,811,000 | 2,136 |
Subordinated debt | $0 | 293 |
All other liabilities | $640,000 | 4,110 |
Total equity capital | $18,286,000 | 2,943 |
Total bank equity capital | $18,286,000 | 2,943 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $16,286,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,962,000 | 1,419 |
Earning assets | $147,806,000 | 3,293 |
Long-term assets (5+ years) | $35,238,000 | 2,482 |
Average Assets, year-to-date | $153,092,000 | 3,335 |
Average Assets, quarterly | $153,424,500 | 3,404 |
Volatile liabilities | $18,604,000 | 4,101 |
Insider loans | $0 | 8,219 |
FHLB advances | $12,806,000 | 2,022 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,604,000 | 4,883 |
Tier 1 (core) risk-based capital | $17,815,000 | 2,864 |
Tier 2 risk-based capital | $1,357,000 | 2,908 |
Total risk weighted assets | $107,921,000 | 3,305 |
Total unused commitments | $7,604,000 | 4,886 |
Derivatives | $300,000 | 627 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $153,028,000 | 3,422 |
Cash and due from depository institutions | $10,629,000 | 3,503 |
Interest-bearing balances | $9,268,000 | 829 |
Securities | $23,583,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,032 |
Net loans & leases | $110,475,000 | 3,059 |
Loan loss allowance | $1,963,000 | 2,305 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $789,000 | 6,385 |
Other real estate owned | $223,000 | 3,503 |
Goodwill and other intangibles | $250,000 | 2,408 |
All other assets | $3,064,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,028,000 | 3,422 |
Total liabilities | $135,184,000 | 3,465 |
Total deposits | $120,445,000 | 3,551 |
Interest-bearing deposits | $111,791,000 | 3,291 |
Deposits held in domestic offices | $120,445,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,796,000 | 1,983 |
Subordinated debt | $0 | 293 |
All other liabilities | $943,000 | 3,352 |
Total equity capital | $17,844,000 | 3,000 |
Total bank equity capital | $17,844,000 | 3,000 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $15,844,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,128,000 | 1,357 |
Earning assets | $147,341,000 | 3,289 |
Long-term assets (5+ years) | $35,282,000 | 2,479 |
Average Assets, year-to-date | $152,909,750 | 3,342 |
Average Assets, quarterly | $152,742,500 | 3,415 |
Volatile liabilities | $19,475,000 | 3,937 |
Insider loans | $0 | 8,298 |
FHLB advances | $13,719,000 | 1,863 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,215,000 | 4,460 |
Tier 1 (core) risk-based capital | $17,343,000 | 2,925 |
Tier 2 risk-based capital | $1,339,000 | 2,910 |
Total risk weighted assets | $106,487,000 | 3,331 |
Total unused commitments | $9,215,000 | 4,466 |
Derivatives | $300,000 | 628 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $152,457,000 | 3,404 |
Cash and due from depository institutions | $11,599,000 | 3,506 |
Interest-bearing balances | $9,995,000 | 842 |
Securities | $25,087,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 3,342 |
Net loans & leases | $107,464,000 | 3,096 |
Loan loss allowance | $1,964,000 | 2,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $766,000 | 6,446 |
Other real estate owned | $311,000 | 3,506 |
Goodwill and other intangibles | $259,000 | 2,342 |
All other assets | $2,801,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,457,000 | 3,404 |
Total liabilities | $134,874,000 | 3,462 |
Total deposits | $120,895,000 | 3,533 |
Interest-bearing deposits | $112,616,000 | 3,258 |
Deposits held in domestic offices | $120,895,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,073,000 | 2,006 |
Subordinated debt | $0 | 266 |
All other liabilities | $906,000 | 3,519 |
Total equity capital | $17,583,000 | 3,041 |
Total bank equity capital | $17,583,000 | 3,041 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $15,583,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,971,000 | 1,440 |
Earning assets | $146,716,000 | 3,275 |
Long-term assets (5+ years) | $35,596,000 | 2,328 |
Average Assets, year-to-date | $152,870,330 | 3,344 |
Average Assets, quarterly | $152,678,000 | 3,373 |
Volatile liabilities | $20,610,000 | 3,749 |
Insider loans | $0 | 8,352 |
FHLB advances | $12,919,000 | 1,899 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,136,000 | 4,690 |
Tier 1 (core) risk-based capital | $16,955,000 | 2,946 |
Tier 2 risk-based capital | $1,314,000 | 2,923 |
Total risk weighted assets | $104,449,000 | 3,327 |
Total unused commitments | $8,136,000 | 4,700 |
Derivatives | $300,000 | 592 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $152,899,000 | 3,349 |
Cash and due from depository institutions | $9,872,000 | 3,537 |
Interest-bearing balances | $7,960,000 | 1,045 |
Securities | $23,988,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,991 |
Net loans & leases | $109,016,000 | 2,997 |
Loan loss allowance | $1,953,000 | 2,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $796,000 | 6,362 |
Other real estate owned | $396,000 | 3,537 |
Goodwill and other intangibles | $267,000 | 2,315 |
All other assets | $3,089,000 | 3,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,899,000 | 3,349 |
Total liabilities | $135,727,000 | 3,390 |
Total deposits | $121,613,000 | 3,484 |
Interest-bearing deposits | $112,734,000 | 3,238 |
Deposits held in domestic offices | $121,613,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,130,000 | 1,956 |
Subordinated debt | $0 | 265 |
All other liabilities | $984,000 | 3,380 |
Total equity capital | $17,172,000 | 3,054 |
Total bank equity capital | $17,172,000 | 3,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $15,172,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,229,000 | 1,280 |
Earning assets | $146,439,000 | 3,257 |
Long-term assets (5+ years) | $33,688,000 | 2,361 |
Average Assets, year-to-date | $153,077,000 | 3,333 |
Average Assets, quarterly | $153,077,000 | 3,333 |
Volatile liabilities | $19,550,000 | 3,820 |
Insider loans | $0 | 8,373 |
FHLB advances | $13,082,000 | 1,838 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,815,000 | 4,708 |
Tier 1 (core) risk-based capital | $16,585,000 | 2,970 |
Tier 2 risk-based capital | $1,326,000 | 2,849 |
Total risk weighted assets | $105,501,000 | 3,239 |
Total unused commitments | $7,815,000 | 4,720 |
Derivatives | $300,000 | 545 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $153,255,000 | 3,313 |
Cash and due from depository institutions | $9,943,000 | 3,585 |
Interest-bearing balances | $7,846,000 | 1,000 |
Securities | $22,247,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $6,355,000 | 2,269 |
Net loans & leases | $109,966,000 | 2,965 |
Loan loss allowance | $2,007,000 | 2,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $817,000 | 6,298 |
Other real estate owned | $339,000 | 3,585 |
Goodwill and other intangibles | $275,000 | 2,262 |
All other assets | $3,313,000 | 3,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,255,000 | 3,313 |
Total liabilities | $136,094,000 | 3,343 |
Total deposits | $121,767,000 | 3,435 |
Interest-bearing deposits | $113,739,000 | 3,160 |
Deposits held in domestic offices | $121,767,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,517,000 | 1,940 |
Subordinated debt | $0 | 258 |
All other liabilities | $810,000 | 3,905 |
Total equity capital | $17,161,000 | 3,013 |
Total bank equity capital | $17,161,000 | 3,013 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $15,161,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,427,000 | 1,188 |
Earning assets | $146,414,000 | 3,212 |
Long-term assets (5+ years) | $30,583,000 | 2,517 |
Average Assets, year-to-date | $150,905,200 | 3,234 |
Average Assets, quarterly | $151,894,000 | 3,309 |
Volatile liabilities | $21,350,000 | 3,570 |
Insider loans | $0 | 8,414 |
FHLB advances | $13,082,000 | 1,833 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,610,000 | 4,409 |
Tier 1 (core) risk-based capital | $16,564,000 | 2,903 |
Tier 2 risk-based capital | $1,347,000 | 2,764 |
Total risk weighted assets | $107,080,000 | 3,159 |
Total unused commitments | $8,610,000 | 4,412 |
Derivatives | $300,000 | 497 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $150,636,000 | 3,256 |
Cash and due from depository institutions | $10,411,000 | 3,349 |
Interest-bearing balances | $8,545,000 | 825 |
Securities | $29,500,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $106,208,000 | 2,980 |
Loan loss allowance | $1,857,000 | 2,145 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $918,000 | 6,098 |
Other real estate owned | $106,000 | 3,349 |
Goodwill and other intangibles | $308,000 | 2,146 |
All other assets | $3,185,000 | 3,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,636,000 | 3,256 |
Total liabilities | $134,797,000 | 3,278 |
Total deposits | $121,474,000 | 3,294 |
Interest-bearing deposits | $113,650,000 | 3,036 |
Deposits held in domestic offices | $121,474,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,755,000 | 2,270 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,480,000 | 2,098 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,088,000 | 3,270 |
Total equity capital | $15,839,000 | 3,032 |
Total bank equity capital | $15,839,000 | 3,032 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $13,839,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,482,000 | 1,282 |
Earning assets | $144,253,000 | 3,124 |
Long-term assets (5+ years) | $29,334,000 | 2,544 |
Average Assets, year-to-date | $141,582,800 | 3,293 |
Average Assets, quarterly | $149,062,000 | 3,254 |
Volatile liabilities | $21,052,000 | 3,534 |
Insider loans | $0 | 8,624 |
FHLB advances | $10,458,000 | 1,957 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,500,000 | 4,279 |
Tier 1 (core) risk-based capital | $15,268,000 | 3,006 |
Tier 2 risk-based capital | $1,296,000 | 2,713 |
Total risk weighted assets | $103,144,000 | 3,136 |
Total unused commitments | $8,500,000 | 4,287 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $131,361,000 | 3,538 |
Cash and due from depository institutions | $5,433,000 | 3,624 |
Interest-bearing balances | $3,579,000 | 1,125 |
Securities | $24,604,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $97,880,000 | 3,118 |
Loan loss allowance | $1,766,000 | 2,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $449,000 | 7,666 |
Other real estate owned | $129,000 | 3,624 |
Goodwill and other intangibles | $281,000 | 2,151 |
All other assets | $2,585,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,361,000 | 3,538 |
Total liabilities | $116,829,000 | 3,565 |
Total deposits | $107,287,000 | 3,556 |
Interest-bearing deposits | $100,620,000 | 3,283 |
Deposits held in domestic offices | $107,287,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,503 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,978,000 | 2,482 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,084,000 | 3,379 |
Total equity capital | $14,532,000 | 3,180 |
Total bank equity capital | $14,532,000 | 3,180 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $12,532,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,887,000 | 1,326 |
Earning assets | $126,063,000 | 3,412 |
Long-term assets (5+ years) | $13,332,000 | 4,008 |
Average Assets, year-to-date | $127,045,800 | 3,492 |
Average Assets, quarterly | $130,222,000 | 3,518 |
Volatile liabilities | $16,886,000 | 4,123 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,545,000 | 4,116 |
Tier 1 (core) risk-based capital | $14,169,000 | 3,140 |
Tier 2 risk-based capital | $1,145,000 | 2,908 |
Total risk weighted assets | $90,979,100 | 3,346 |
Total unused commitments | $8,545,000 | 4,117 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $122,029,000 | 3,706 |
Cash and due from depository institutions | $6,237,000 | 3,669 |
Interest-bearing balances | $3,486,000 | 1,126 |
Securities | $22,185,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,031 |
Net loans & leases | $87,268,000 | 3,309 |
Loan loss allowance | $1,633,000 | 2,214 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $523,000 | 7,618 |
Other real estate owned | $195,000 | 3,669 |
Goodwill and other intangibles | $311,000 | 2,167 |
All other assets | $2,540,000 | 3,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,029,000 | 3,706 |
Total liabilities | $109,091,000 | 3,723 |
Total deposits | $102,854,000 | 3,640 |
Interest-bearing deposits | $96,508,000 | 3,366 |
Deposits held in domestic offices | $102,854,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,358,000 | 2,739 |
Subordinated debt | $0 | 242 |
All other liabilities | $879,000 | 3,591 |
Total equity capital | $12,938,000 | 3,421 |
Total bank equity capital | $12,938,000 | 3,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $10,938,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,634,000 | 1,307 |
Earning assets | $115,709,000 | 3,597 |
Long-term assets (5+ years) | $14,440,000 | 4,040 |
Average Assets, year-to-date | $120,580,000 | 3,625 |
Average Assets, quarterly | $121,545,500 | 3,686 |
Volatile liabilities | $13,626,000 | 4,508 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,436,000 | 4,819 |
Tier 1 (core) risk-based capital | $12,857,000 | 3,424 |
Tier 2 risk-based capital | $1,009,980 | 3,122 |
Total risk weighted assets | $80,175,280 | 3,618 |
Total unused commitments | $6,436,000 | 4,824 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $119,084,000 | 3,739 |
Cash and due from depository institutions | $5,465,000 | 3,479 |
Interest-bearing balances | $3,206,000 | 1,677 |
Securities | $27,588,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $805,000 | 7,317 |
Net loans & leases | $81,463,000 | 3,318 |
Loan loss allowance | $1,608,000 | 2,200 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $627,000 | 7,245 |
Other real estate owned | $333,000 | 3,479 |
Goodwill and other intangibles | $340,000 | 2,070 |
All other assets | $2,463,000 | 2,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,084,000 | 3,739 |
Total liabilities | $107,019,000 | 3,726 |
Total deposits | $101,851,000 | 3,645 |
Interest-bearing deposits | $95,586,000 | 3,369 |
Deposits held in domestic offices | $101,851,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,270,000 | 2,476 |
Subordinated debt | $0 | 255 |
All other liabilities | $898,000 | 3,833 |
Total equity capital | $12,065,000 | 3,693 |
Total bank equity capital | $12,065,000 | 3,693 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $10,065,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,564,000 | 1,327 |
Earning assets | $113,062,000 | 3,637 |
Long-term assets (5+ years) | $11,596,000 | 4,371 |
Average Assets, year-to-date | $116,108,000 | 3,631 |
Average Assets, quarterly | $118,308,500 | 3,693 |
Volatile liabilities | $12,037,000 | 4,444 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,308,000 | 4,776 |
Tier 1 (core) risk-based capital | $11,672,000 | 3,639 |
Tier 2 risk-based capital | $940,690 | 3,197 |
Total risk weighted assets | $74,588,090 | 3,652 |
Total unused commitments | $6,308,000 | 4,781 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $113,084,000 | 3,881 |
Cash and due from depository institutions | $2,612,000 | 3,792 |
Interest-bearing balances | $1,131,000 | 2,324 |
Securities | $24,381,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $655,000 | 6,965 |
Net loans & leases | $82,364,000 | 3,285 |
Loan loss allowance | $1,558,000 | 2,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $444,000 | 8,176 |
Other real estate owned | $110,000 | 3,792 |
Goodwill and other intangibles | $374,000 | 1,933 |
All other assets | $2,144,000 | 3,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,084,000 | 3,881 |
Total liabilities | $102,344,000 | 3,844 |
Total deposits | $99,191,000 | 3,740 |
Interest-bearing deposits | $91,592,000 | 3,476 |
Deposits held in domestic offices | $99,191,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,250,000 | 2,744 |
Subordinated debt | $0 | 260 |
All other liabilities | $903,000 | 3,865 |
Total equity capital | $10,740,000 | 4,040 |
Total bank equity capital | $10,740,000 | 4,040 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $8,740,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,522,000 | 1,434 |
Earning assets | $108,531,000 | 3,738 |
Long-term assets (5+ years) | $8,330,000 | 4,772 |
Average Assets, year-to-date | $108,919,200 | 3,844 |
Average Assets, quarterly | $112,431,000 | 3,846 |
Volatile liabilities | $13,078,000 | 4,151 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,168,000 | 5,102 |
Tier 1 (core) risk-based capital | $10,348,000 | 4,033 |
Tier 2 risk-based capital | $900,270 | 3,226 |
Total risk weighted assets | $71,364,170 | 3,758 |
Total unused commitments | $5,168,000 | 5,106 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $104,769,000 | 4,238 |
Cash and due from depository institutions | $2,228,000 | 4,297 |
Interest-bearing balances | $670,000 | 2,787 |
Securities | $33,826,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $66,041,000 | 4,046 |
Loan loss allowance | $1,393,000 | 2,610 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $386,000 | 8,713 |
Other real estate owned | $7,000 | 4,297 |
Goodwill and other intangibles | $420,000 | 1,773 |
All other assets | $1,861,000 | 3,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,769,000 | 4,238 |
Total liabilities | $95,266,000 | 4,200 |
Total deposits | $92,972,000 | 4,056 |
Interest-bearing deposits | $87,480,000 | 3,727 |
Deposits held in domestic offices | $92,972,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 2,638 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $111,000 | 4,801 |
Subordinated debt | $0 | 298 |
All other liabilities | $973,000 | 3,604 |
Total equity capital | $9,503,000 | 4,523 |
Total bank equity capital | $9,503,000 | 4,523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,503,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,137,000 | 1,967 |
Earning assets | $100,537,000 | 4,073 |
Long-term assets (5+ years) | $9,542,000 | 4,327 |
Average Assets, year-to-date | $102,162,000 | 4,170 |
Average Assets, quarterly | $104,260,500 | 4,211 |
Volatile liabilities | $13,080,000 | 4,020 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,064,000 | 5,625 |
Tier 1 (core) risk-based capital | $9,079,000 | 4,600 |
Tier 2 risk-based capital | $745,960 | 3,868 |
Total risk weighted assets | $59,029,860 | 4,442 |
Total unused commitments | $4,064,000 | 5,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $98,799,000 | 4,474 |
Cash and due from depository institutions | $2,036,000 | 4,226 |
Interest-bearing balances | $668,000 | 2,988 |
Securities | $32,906,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $61,263,000 | 4,201 |
Loan loss allowance | $1,167,000 | 3,086 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $428,000 | 8,703 |
Other real estate owned | $24,000 | 4,226 |
Goodwill and other intangibles | $480,000 | 1,572 |
All other assets | $1,662,000 | 4,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,799,000 | 4,474 |
Total liabilities | $90,313,000 | 4,401 |
Total deposits | $88,968,000 | 4,253 |
Interest-bearing deposits | $83,999,000 | 3,915 |
Deposits held in domestic offices | $88,968,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,116 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,000 | 4,856 |
Subordinated debt | $0 | 337 |
All other liabilities | $834,000 | 4,233 |
Total equity capital | $8,486,000 | 4,975 |
Total bank equity capital | $8,486,000 | 4,975 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,486,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $928,000 | 2,496 |
Earning assets | $94,837,000 | 4,296 |
Long-term assets (5+ years) | $7,524,000 | 4,759 |
Average Assets, year-to-date | $79,533,400 | 5,199 |
Average Assets, quarterly | $98,302,000 | 4,429 |
Volatile liabilities | $9,627,000 | 4,678 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,491,000 | 6,847 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,101 |
Tier 2 risk-based capital | $686,790 | 4,096 |
Total risk weighted assets | $54,463,190 | 4,689 |
Total unused commitments | $2,491,000 | 6,861 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $65,363,000 | 6,230 |
Cash and due from depository institutions | $2,039,000 | 6,160 |
Interest-bearing balances | $659,000 | 2,976 |
Securities | $11,809,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 5,101 |
Net loans & leases | $48,772,000 | 5,003 |
Loan loss allowance | $949,000 | 3,777 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $384,000 | 9,267 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $98,000 | 2,275 |
All other assets | $1,076,000 | 6,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,363,000 | 6,230 |
Total liabilities | $57,503,000 | 6,371 |
Total deposits | $56,128,000 | 6,251 |
Interest-bearing deposits | $53,104,000 | 5,805 |
Deposits held in domestic offices | $56,128,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,000 | 4,619 |
Subordinated debt | $0 | 372 |
All other liabilities | $435,000 | 5,728 |
Total equity capital | $7,860,000 | 5,018 |
Total bank equity capital | $7,860,000 | 5,018 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,760,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $676,000 | 3,036 |
Earning assets | $62,425,000 | 6,041 |
Long-term assets (5+ years) | $5,378,000 | 5,805 |
Average Assets, year-to-date | $66,458,200 | 6,047 |
Average Assets, quarterly | $65,711,000 | 6,176 |
Volatile liabilities | $7,118,000 | 5,485 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,655,000 | 6,711 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,117 |
Tier 2 risk-based capital | $515,740 | 5,158 |
Total risk weighted assets | $40,826,140 | 5,821 |
Total unused commitments | $2,655,000 | 6,720 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $67,295,000 | 6,259 |
Cash and due from depository institutions | $2,786,000 | 7,545 |
Interest-bearing balances | $1,793,000 | 2,557 |
Securities | $16,263,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,621,000 | 5,081 |
Loan loss allowance | $758,000 | 4,674 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $355,000 | 9,750 |
Other real estate owned | $50,000 | 7,545 |
Goodwill and other intangibles | $164,000 | 1,945 |
All other assets | $1,056,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,295,000 | 6,259 |
Total liabilities | $60,235,000 | 6,312 |
Total deposits | $58,835,000 | 6,236 |
Interest-bearing deposits | $56,230,000 | 5,754 |
Deposits held in domestic offices | $58,835,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,977 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $163,000 | 4,144 |
Subordinated debt | $0 | 413 |
All other liabilities | $462,000 | 5,666 |
Total equity capital | $7,060,000 | 5,560 |
Total bank equity capital | $7,060,000 | 5,560 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,960,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $600,000 | 3,038 |
Earning assets | $64,677,000 | 6,029 |
Long-term assets (5+ years) | $5,544,000 | 6,131 |
Average Assets, year-to-date | $65,401,400 | 6,256 |
Average Assets, quarterly | $67,124,000 | 6,222 |
Volatile liabilities | $6,509,000 | 5,573 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,392,000 | 6,012 |
Tier 1 (core) risk-based capital | $6,896,000 | 5,588 |
Tier 2 risk-based capital | $513,170 | 5,154 |
Total risk weighted assets | $40,808,470 | 5,806 |
Total unused commitments | $3,392,000 | 6,031 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $64,189,000 | 6,580 |
Cash and due from depository institutions | $2,258,000 | 7,704 |
Interest-bearing balances | $1,059,000 | 3,707 |
Securities | $19,416,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,755,000 | 5,659 |
Loan loss allowance | $583,000 | 5,771 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $343,000 | 10,126 |
Other real estate owned | $111,000 | 7,704 |
Goodwill and other intangibles | $251,000 | 1,711 |
All other assets | $1,055,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,189,000 | 6,580 |
Total liabilities | $57,930,000 | 6,618 |
Total deposits | $55,852,000 | 6,640 |
Interest-bearing deposits | $53,543,000 | 6,127 |
Deposits held in domestic offices | $55,852,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $649,000 | 2,925 |
Subordinated debt | $0 | 482 |
All other liabilities | $729,000 | 4,241 |
Total equity capital | $6,259,000 | 5,937 |
Total bank equity capital | $6,259,000 | 5,937 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,159,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $580,000 | 3,497 |
Earning assets | $61,230,000 | 6,354 |
Long-term assets (5+ years) | $5,374,000 | 6,263 |
Average Assets, year-to-date | $62,935,000 | 6,529 |
Average Assets, quarterly | $63,872,500 | 6,542 |
Volatile liabilities | $6,054,000 | 5,853 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,892,000 | 6,192 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,061 |
Tier 2 risk-based capital | $465,440 | 5,546 |
Total risk weighted assets | $37,117,740 | 6,283 |
Total unused commitments | $2,892,000 | 6,224 |
Derivatives | $0 | 651 |