Home > Arbor Bank > Assets and Liabilities
Arbor Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 123 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $582,976,000 | 1,578 |
Cash and due from depository institutions | $23,911,000 | 1,088 |
Interest-bearing balances | $22,057,000 | 1,629 |
Securities | $63,553,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $474,831,000 | 1,325 |
Loan loss allowance | $5,178,000 | 1,450 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,902,000 | 1,161 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $1,690,000 | 1,261 |
All other assets | $7,089,000 | 2,595 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $582,976,000 | 1,563 |
Total liabilities | $529,495,000 | 1,562 |
Total deposits | $504,391,000 | 1,535 |
Interest-bearing deposits | $404,694,000 | 1,437 |
Deposits held in domestic offices | $504,391,000 | 1,533 |
% insured | 81.92% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,500 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,604,000 | 1,816 |
Total equity capital | $53,481,000 | 1,640 |
Total bank equity capital | $53,481,000 | 1,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $43,671,000 | 863 |
Undivided profits | $9,310,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,375,000 | 899 |
Earning assets | $560,441,000 | 1,513 |
Long-term assets (5+ years) | $95,265,000 | 2,257 |
Average Assets, year-to-date | $566,623,600 | 1,562 |
Average Assets, quarterly | $584,482,500 | 1,535 |
Volatile liabilities | $40,685,000 | 1,841 |
Insider loans | $717,000 | 2,767 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,730,000 | 473 |
Unused loan commitments | $107,576,000 | 1,143 |
Tier 1 (core) risk-based capital | $56,200,000 | 1,720 |
Tier 2 risk-based capital | $5,178,000 | 1,099 |
Total risk weighted assets | $450,048,000 | 1,151 |
Total unused commitments | $107,576,000 | 1,143 |
Derivatives | $12,731,000 | 683 |
2023-09-30 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $585,989,000 | 1,551 |
Cash and due from depository institutions | $25,580,000 | 1,058 |
Interest-bearing balances | $19,916,000 | 1,731 |
Securities | $61,715,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $477,800,000 | 1,305 |
Loan loss allowance | $5,127,000 | 1,459 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,573,000 | 1,175 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $1,757,000 | 1,257 |
All other assets | $7,564,000 | 2,563 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $585,989,000 | 1,535 |
Total liabilities | $535,083,000 | 1,526 |
Total deposits | $514,241,000 | 1,503 |
Interest-bearing deposits | $406,090,000 | 1,416 |
Deposits held in domestic offices | $514,241,000 | 1,501 |
% insured | 83.90% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,630 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,342,000 | 1,918 |
Total equity capital | $50,906,000 | 1,608 |
Total bank equity capital | $50,906,000 | 1,595 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $43,671,000 | 857 |
Undivided profits | $6,735,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,351,000 | 886 |
Earning assets | $559,431,000 | 1,491 |
Long-term assets (5+ years) | $103,520,000 | 2,157 |
Average Assets, year-to-date | $562,535,500 | 1,572 |
Average Assets, quarterly | $575,232,000 | 1,551 |
Volatile liabilities | $32,773,000 | 2,017 |
Insider loans | $725,000 | 2,745 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $3,118,000 | 408 |
Unused loan commitments | $91,248,000 | 1,289 |
Tier 1 (core) risk-based capital | $55,076,000 | 1,744 |
Tier 2 risk-based capital | $5,127,000 | 1,092 |
Total risk weighted assets | $449,060,000 | 1,140 |
Total unused commitments | $91,248,000 | 1,290 |
Derivatives | $10,773,000 | 695 |
2023-06-30 | Rank | |
# of Employees: | 131 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $564,475,000 | 1,606 |
Cash and due from depository institutions | $24,432,000 | 1,048 |
Interest-bearing balances | $22,569,000 | 1,569 |
Securities | $64,281,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $456,263,000 | 1,327 |
Loan loss allowance | $4,968,000 | 1,483 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,695,000 | 1,153 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $1,819,000 | 1,237 |
All other assets | $5,985,000 | 2,784 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $564,475,000 | 1,587 |
Total liabilities | $513,180,000 | 1,573 |
Total deposits | $495,916,000 | 1,544 |
Interest-bearing deposits | $377,294,000 | 1,489 |
Deposits held in domestic offices | $495,916,000 | 1,542 |
% insured | 81.82% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,500,000 | 1,737 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,764,000 | 1,969 |
Total equity capital | $51,295,000 | 1,618 |
Total bank equity capital | $51,295,000 | 1,608 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $43,671,000 | 846 |
Undivided profits | $7,124,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,677,000 | 1,091 |
Earning assets | $543,113,000 | 1,529 |
Long-term assets (5+ years) | $109,895,000 | 2,139 |
Average Assets, year-to-date | $554,717,667 | 1,594 |
Average Assets, quarterly | $566,163,500 | 1,570 |
Volatile liabilities | $25,196,000 | 2,258 |
Insider loans | $732,000 | 2,756 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $4,401,000 | 377 |
Unused loan commitments | $102,987,000 | 1,198 |
Tier 1 (core) risk-based capital | $54,791,000 | 1,722 |
Tier 2 risk-based capital | $4,968,000 | 1,110 |
Total risk weighted assets | $425,541,000 | 1,162 |
Total unused commitments | $102,987,000 | 1,198 |
Derivatives | $13,394,000 | 666 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $567,852,000 | 1,585 |
Cash and due from depository institutions | $54,532,000 | 1,102 |
Interest-bearing balances | $51,651,000 | 947 |
Securities | $67,064,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $427,504,000 | 1,389 |
Loan loss allowance | $4,819,000 | 1,518 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,775,000 | 1,139 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $1,886,000 | 1,248 |
All other assets | $5,091,000 | 2,965 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $567,852,000 | 1,585 |
Total liabilities | $516,294,000 | 1,575 |
Total deposits | $513,801,000 | 1,517 |
Interest-bearing deposits | $390,295,000 | 1,453 |
Deposits held in domestic offices | $513,801,000 | 1,515 |
% insured | 77.94% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,493,000 | 2,031 |
Total equity capital | $51,558,000 | 1,607 |
Total bank equity capital | $51,558,000 | 1,605 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $43,671,000 | 862 |
Undivided profits | $7,387,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,117,000 | 1,216 |
Earning assets | $546,219,000 | 1,540 |
Long-term assets (5+ years) | $97,034,000 | 2,349 |
Average Assets, year-to-date | $549,839,000 | 1,626 |
Average Assets, quarterly | $549,839,000 | 1,626 |
Volatile liabilities | $20,535,000 | 2,331 |
Insider loans | $739,000 | 2,727 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,523,000 | 418 |
Unused loan commitments | $107,209,000 | 1,189 |
Tier 1 (core) risk-based capital | $54,649,000 | 1,730 |
Tier 2 risk-based capital | $4,819,000 | 1,135 |
Total risk weighted assets | $401,902,000 | 1,209 |
Total unused commitments | $107,209,000 | 1,189 |
Derivatives | $9,024,000 | 687 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $531,826,000 | 1,686 |
Cash and due from depository institutions | $17,830,000 | 1,164 |
Interest-bearing balances | $8,854,000 | 2,545 |
Securities | $66,672,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $427,400,000 | 1,381 |
Loan loss allowance | $4,675,000 | 1,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,850,000 | 1,134 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $1,955,000 | 1,237 |
All other assets | $6,119,000 | 2,764 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $531,826,000 | 1,686 |
Total liabilities | $480,060,000 | 1,688 |
Total deposits | $477,504,000 | 1,617 |
Interest-bearing deposits | $354,182,000 | 1,583 |
Deposits held in domestic offices | $477,504,000 | 1,615 |
% insured | 76.55% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,556,000 | 1,939 |
Total equity capital | $51,766,000 | 1,557 |
Total bank equity capital | $51,766,000 | 1,556 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $43,671,000 | 870 |
Undivided profits | $7,595,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,258,000 | 945 |
Earning assets | $502,926,000 | 1,655 |
Long-term assets (5+ years) | $104,328,000 | 2,296 |
Average Assets, year-to-date | $539,021,200 | 1,635 |
Average Assets, quarterly | $532,399,500 | 1,677 |
Volatile liabilities | $19,444,000 | 2,247 |
Insider loans | $747,000 | 2,738 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,252,000 | 531 |
Unused loan commitments | $93,489,000 | 1,292 |
Tier 1 (core) risk-based capital | $55,539,000 | 1,688 |
Tier 2 risk-based capital | $4,675,000 | 1,159 |
Total risk weighted assets | $403,012,000 | 1,228 |
Total unused commitments | $93,489,000 | 1,292 |
Derivatives | $16,533,000 | 558 |
2022-09-30 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $532,973,000 | 1,674 |
Cash and due from depository institutions | $29,274,000 | 1,190 |
Interest-bearing balances | $21,638,000 | 1,809 |
Securities | $68,704,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $415,900,000 | 1,382 |
Loan loss allowance | $3,944,000 | 1,744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,034,000 | 1,194 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $2,022,000 | 1,229 |
All other assets | $6,039,000 | 2,781 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $532,973,000 | 1,674 |
Total liabilities | $483,738,000 | 1,677 |
Total deposits | $481,877,000 | 1,622 |
Interest-bearing deposits | $355,376,000 | 1,579 |
Deposits held in domestic offices | $481,877,000 | 1,620 |
% insured | 77.70% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,861,000 | 2,211 |
Total equity capital | $49,235,000 | 1,585 |
Total bank equity capital | $49,235,000 | 1,584 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $43,671,000 | 867 |
Undivided profits | $5,064,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,922,000 | 947 |
Earning assets | $506,242,000 | 1,640 |
Long-term assets (5+ years) | $113,557,000 | 2,198 |
Average Assets, year-to-date | $540,820,000 | 1,642 |
Average Assets, quarterly | $537,981,500 | 1,655 |
Volatile liabilities | $18,003,000 | 2,132 |
Insider loans | $754,000 | 2,727 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,368,000 | 362 |
Unused loan commitments | $83,637,000 | 1,399 |
Tier 1 (core) risk-based capital | $53,988,000 | 1,727 |
Tier 2 risk-based capital | $3,944,000 | 1,290 |
Total risk weighted assets | $394,609,000 | 1,232 |
Total unused commitments | $83,637,000 | 1,399 |
Derivatives | $20,497,000 | 570 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $542,990,000 | 1,650 |
Cash and due from depository institutions | $78,798,000 | 1,144 |
Interest-bearing balances | $70,872,000 | 930 |
Securities | $65,124,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $380,700,000 | 1,467 |
Loan loss allowance | $4,733,000 | 1,525 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,082,000 | 1,182 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $2,106,000 | 1,209 |
All other assets | $5,180,000 | 2,904 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $542,990,000 | 1,650 |
Total liabilities | $493,351,000 | 1,642 |
Total deposits | $480,452,000 | 1,631 |
Interest-bearing deposits | $365,218,000 | 1,552 |
Deposits held in domestic offices | $480,452,000 | 1,631 |
% insured | 76.65% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,148,000 | 1,116 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,751,000 | 2,169 |
Total equity capital | $49,639,000 | 1,620 |
Total bank equity capital | $49,639,000 | 1,619 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $43,671,000 | 858 |
Undivided profits | $5,468,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,638,000 | 1,259 |
Earning assets | $516,696,000 | 1,613 |
Long-term assets (5+ years) | $101,813,000 | 2,395 |
Average Assets, year-to-date | $543,435,667 | 1,644 |
Average Assets, quarterly | $549,755,000 | 1,634 |
Volatile liabilities | $17,901,000 | 2,023 |
Insider loans | $766,000 | 2,748 |
FHLB advances | $11,148,000 | 1,014 |
Loans and leases held for sale | $7,068,000 | 327 |
Unused loan commitments | $87,717,000 | 1,372 |
Tier 1 (core) risk-based capital | $52,472,000 | 1,734 |
Tier 2 risk-based capital | $4,600,000 | 1,148 |
Total risk weighted assets | $367,733,000 | 1,278 |
Total unused commitments | $87,717,000 | 1,372 |
Derivatives | $37,745,000 | 516 |
2022-03-31 | Rank | |
# of Employees: | 124 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $556,520,000 | 1,626 |
Cash and due from depository institutions | $112,480,000 | 1,111 |
Interest-bearing balances | $90,485,000 | 1,025 |
Securities | $58,552,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $367,471,000 | 1,456 |
Loan loss allowance | $4,570,000 | 1,557 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,133,000 | 1,180 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $2,180,000 | 1,195 |
All other assets | $4,704,000 | 2,931 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $556,520,000 | 1,626 |
Total liabilities | $516,585,000 | 1,585 |
Total deposits | $502,309,000 | 1,577 |
Interest-bearing deposits | $385,708,000 | 1,484 |
Deposits held in domestic offices | $502,309,000 | 1,577 |
% insured | 73.46% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,779,000 | 962 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,497,000 | 2,308 |
Total equity capital | $39,935,000 | 1,980 |
Total bank equity capital | $39,935,000 | 1,979 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $24,171,000 | 1,300 |
Undivided profits | $15,264,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,214,000 | 1,377 |
Earning assets | $516,508,000 | 1,632 |
Long-term assets (5+ years) | $95,625,000 | 2,475 |
Average Assets, year-to-date | $543,658,500 | 1,654 |
Average Assets, quarterly | $543,658,500 | 1,654 |
Volatile liabilities | $6,321,000 | 3,237 |
Insider loans | $789,000 | 2,761 |
FHLB advances | $12,779,000 | 854 |
Loans and leases held for sale | $5,935,000 | 391 |
Unused loan commitments | $86,809,000 | 1,351 |
Tier 1 (core) risk-based capital | $41,937,000 | 2,034 |
Tier 2 risk-based capital | $4,474,000 | 1,143 |
Total risk weighted assets | $357,858,000 | 1,262 |
Total unused commitments | $86,809,000 | 1,351 |
Derivatives | $45,415,000 | 510 |
2021-12-31 | Rank | |
# of Employees: | 127 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $530,797,000 | 1,688 |
Cash and due from depository institutions | $96,972,000 | 1,098 |
Interest-bearing balances | $70,148,000 | 1,355 |
Securities | $36,529,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $377,382,000 | 1,434 |
Loan loss allowance | $4,389,000 | 1,609 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,161,000 | 1,159 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $2,056,000 | 1,229 |
All other assets | $6,697,000 | 2,408 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $530,797,000 | 1,688 |
Total liabilities | $487,841,000 | 1,653 |
Total deposits | $458,571,000 | 1,675 |
Interest-bearing deposits | $343,107,000 | 1,625 |
Deposits held in domestic offices | $458,571,000 | 1,675 |
% insured | 77.83% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $27,909,000 | 641 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,361,000 | 2,457 |
Total equity capital | $42,956,000 | 2,026 |
Total bank equity capital | $42,956,000 | 2,025 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $24,171,000 | 1,305 |
Undivided profits | $18,285,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,339,000 | 980 |
Earning assets | $484,059,000 | 1,712 |
Long-term assets (5+ years) | $88,921,000 | 2,570 |
Average Assets, year-to-date | $513,744,600 | 1,667 |
Average Assets, quarterly | $523,858,000 | 1,689 |
Volatile liabilities | $6,603,000 | 3,248 |
Insider loans | $771,000 | 2,805 |
FHLB advances | $27,909,000 | 530 |
Loans and leases held for sale | $10,136,000 | 337 |
Unused loan commitments | $80,518,000 | 1,382 |
Tier 1 (core) risk-based capital | $42,795,000 | 2,007 |
Tier 2 risk-based capital | $4,389,000 | 1,157 |
Total risk weighted assets | $361,892,000 | 1,247 |
Total unused commitments | $80,518,000 | 1,382 |
Derivatives | $42,115,000 | 535 |
2021-09-30 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $516,919,000 | 1,722 |
Cash and due from depository institutions | $75,242,000 | 1,095 |
Interest-bearing balances | $55,966,000 | 1,620 |
Securities | $33,076,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $387,469,000 | 1,422 |
Loan loss allowance | $4,146,000 | 1,705 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,329,000 | 1,148 |
Other real estate owned | $135,000 | 1,095 |
Goodwill and other intangibles | $2,131,000 | 1,215 |
All other assets | $7,537,000 | 2,271 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $516,919,000 | 1,722 |
Total liabilities | $473,953,000 | 1,687 |
Total deposits | $440,583,000 | 1,718 |
Interest-bearing deposits | $319,529,000 | 1,709 |
Deposits held in domestic offices | $440,583,000 | 1,718 |
% insured | 79.63% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,180,000 | 635 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,190,000 | 2,793 |
Total equity capital | $42,966,000 | 2,052 |
Total bank equity capital | $42,966,000 | 2,051 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $24,171,000 | 1,306 |
Undivided profits | $18,295,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,568,000 | 951 |
Earning assets | $476,511,000 | 1,738 |
Long-term assets (5+ years) | $94,617,000 | 2,457 |
Average Assets, year-to-date | $509,481,500 | 1,693 |
Average Assets, quarterly | $518,104,500 | 1,701 |
Volatile liabilities | $8,941,000 | 2,964 |
Insider loans | $777,000 | 2,851 |
FHLB advances | $32,180,000 | 502 |
Loans and leases held for sale | $12,464,000 | 359 |
Unused loan commitments | $78,491,000 | 1,418 |
Tier 1 (core) risk-based capital | $42,614,000 | 2,021 |
Tier 2 risk-based capital | $4,146,000 | 1,196 |
Total risk weighted assets | $353,594,000 | 1,257 |
Total unused commitments | $78,491,000 | 1,418 |
Derivatives | $47,142,000 | 557 |
2021-06-30 | Rank | |
# of Employees: | 127 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $519,290,000 | 1,697 |
Cash and due from depository institutions | $79,531,000 | 1,117 |
Interest-bearing balances | $52,780,000 | 1,638 |
Securities | $33,851,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $384,457,000 | 1,444 |
Loan loss allowance | $4,070,000 | 1,710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,497,000 | 1,137 |
Other real estate owned | $135,000 | 1,117 |
Goodwill and other intangibles | $1,922,000 | 1,257 |
All other assets | $7,897,000 | 2,200 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $519,290,000 | 1,697 |
Total liabilities | $476,516,000 | 1,663 |
Total deposits | $443,115,000 | 1,696 |
Interest-bearing deposits | $320,631,000 | 1,691 |
Deposits held in domestic offices | $443,115,000 | 1,696 |
% insured | 78.89% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,306,000 | 685 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,095,000 | 2,871 |
Total equity capital | $42,774,000 | 2,029 |
Total bank equity capital | $42,774,000 | 2,029 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $24,171,000 | 1,291 |
Undivided profits | $18,103,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,681,000 | 1,241 |
Earning assets | $471,088,000 | 1,726 |
Long-term assets (5+ years) | $84,386,000 | 2,552 |
Average Assets, year-to-date | $507,002,333 | 1,688 |
Average Assets, quarterly | $518,086,500 | 1,691 |
Volatile liabilities | $9,803,000 | 2,879 |
Insider loans | $818,000 | 2,840 |
FHLB advances | $32,306,000 | 529 |
Loans and leases held for sale | $10,123,000 | 400 |
Unused loan commitments | $79,701,000 | 1,376 |
Tier 1 (core) risk-based capital | $42,324,000 | 1,984 |
Tier 2 risk-based capital | $4,070,000 | 1,185 |
Total risk weighted assets | $340,112,000 | 1,252 |
Total unused commitments | $79,701,000 | 1,376 |
Derivatives | $63,493,000 | 520 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $516,883,000 | 1,682 |
Cash and due from depository institutions | $50,569,000 | 1,169 |
Interest-bearing balances | $33,389,000 | 2,269 |
Securities | $34,403,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $409,325,000 | 1,386 |
Loan loss allowance | $4,005,000 | 1,725 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,691,000 | 1,120 |
Other real estate owned | $135,000 | 1,169 |
Goodwill and other intangibles | $1,697,000 | 1,305 |
All other assets | $9,063,000 | 2,026 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $516,883,000 | 1,682 |
Total liabilities | $477,403,000 | 1,641 |
Total deposits | $443,819,000 | 1,675 |
Interest-bearing deposits | $316,941,000 | 1,683 |
Deposits held in domestic offices | $443,819,000 | 1,675 |
% insured | 77.84% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,741,000 | 763 |
Subordinated debt | $0 | 88 |
All other liabilities | $843,000 | 3,124 |
Total equity capital | $39,480,000 | 2,116 |
Total bank equity capital | $39,480,000 | 2,116 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $24,171,000 | 1,268 |
Undivided profits | $14,809,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,669,000 | 1,236 |
Earning assets | $477,117,000 | 1,701 |
Long-term assets (5+ years) | $82,668,000 | 2,487 |
Average Assets, year-to-date | $500,858,500 | 1,692 |
Average Assets, quarterly | $500,858,500 | 1,692 |
Volatile liabilities | $6,599,000 | 3,352 |
Insider loans | $853,000 | 2,854 |
FHLB advances | $32,741,000 | 566 |
Loans and leases held for sale | $19,888,000 | 320 |
Unused loan commitments | $82,160,000 | 1,306 |
Tier 1 (core) risk-based capital | $38,965,000 | 2,086 |
Tier 2 risk-based capital | $4,005,000 | 1,183 |
Total risk weighted assets | $342,012,000 | 1,223 |
Total unused commitments | $82,160,000 | 1,306 |
Derivatives | $109,408,000 | 442 |
2020-12-31 | Rank | |
# of Employees: | 116 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $484,834,000 | 1,708 |
Cash and due from depository institutions | $48,195,000 | 1,189 |
Interest-bearing balances | $22,687,000 | 2,558 |
Securities | $31,012,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $381,664,000 | 1,442 |
Loan loss allowance | $3,843,000 | 1,756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,833,000 | 1,099 |
Other real estate owned | $135,000 | 1,189 |
Goodwill and other intangibles | $1,593,000 | 1,324 |
All other assets | $10,402,000 | 1,843 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $484,834,000 | 1,708 |
Total liabilities | $449,521,000 | 1,645 |
Total deposits | $414,500,000 | 1,689 |
Interest-bearing deposits | $320,178,000 | 1,615 |
Deposits held in domestic offices | $414,500,000 | 1,689 |
% insured | 76.92% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,142,000 | 799 |
Subordinated debt | $0 | 91 |
All other liabilities | $879,000 | 3,030 |
Total equity capital | $35,313,000 | 2,296 |
Total bank equity capital | $35,313,000 | 2,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $21,521,000 | 1,350 |
Undivided profits | $13,292,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,547,000 | 1,013 |
Earning assets | $435,363,000 | 1,752 |
Long-term assets (5+ years) | $67,422,000 | 2,648 |
Average Assets, year-to-date | $430,089,600 | 1,767 |
Average Assets, quarterly | $475,124,000 | 1,720 |
Volatile liabilities | $9,036,000 | 3,047 |
Insider loans | $862,000 | 2,866 |
FHLB advances | $34,142,000 | 597 |
Loans and leases held for sale | $15,958,000 | 395 |
Unused loan commitments | $67,200,000 | 1,432 |
Tier 1 (core) risk-based capital | $34,704,000 | 2,224 |
Tier 2 risk-based capital | $3,843,000 | 1,201 |
Total risk weighted assets | $321,288,000 | 1,259 |
Total unused commitments | $67,200,000 | 1,432 |
Derivatives | $117,166,000 | 451 |
2020-09-30 | Rank | |
# of Employees: | 112 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $465,414,000 | 1,739 |
Cash and due from depository institutions | $21,207,000 | 1,235 |
Interest-bearing balances | $7,687,000 | 3,611 |
Securities | $31,135,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $389,714,000 | 1,438 |
Loan loss allowance | $3,320,000 | 1,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,012,000 | 1,076 |
Other real estate owned | $135,000 | 1,235 |
Goodwill and other intangibles | $1,457,000 | 1,349 |
All other assets | $9,754,000 | 1,924 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $465,414,000 | 1,739 |
Total liabilities | $431,442,000 | 1,679 |
Total deposits | $395,458,000 | 1,703 |
Interest-bearing deposits | $314,509,000 | 1,598 |
Deposits held in domestic offices | $395,458,000 | 1,703 |
% insured | 79.17% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,315,000 | 911 |
Subordinated debt | $0 | 94 |
All other liabilities | $669,000 | 3,537 |
Total equity capital | $33,972,000 | 2,348 |
Total bank equity capital | $33,972,000 | 2,348 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $21,521,000 | 1,339 |
Undivided profits | $11,951,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,570,000 | 1,071 |
Earning assets | $428,536,000 | 1,761 |
Long-term assets (5+ years) | $61,018,000 | 2,694 |
Average Assets, year-to-date | $416,403,500 | 1,791 |
Average Assets, quarterly | $457,094,500 | 1,754 |
Volatile liabilities | $9,702,000 | 3,061 |
Insider loans | $873,000 | 2,895 |
FHLB advances | $35,315,000 | 668 |
Loans and leases held for sale | $16,078,000 | 438 |
Unused loan commitments | $70,109,000 | 1,369 |
Tier 1 (core) risk-based capital | $33,316,000 | 2,286 |
Tier 2 risk-based capital | $3,320,000 | 1,299 |
Total risk weighted assets | $308,116,000 | 1,284 |
Total unused commitments | $70,109,000 | 1,369 |
Derivatives | $138,702,000 | 437 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $448,775,000 | 1,773 |
Cash and due from depository institutions | $12,409,000 | 1,330 |
Interest-bearing balances | $5,633,000 | 3,937 |
Securities | $25,775,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $391,746,000 | 1,428 |
Loan loss allowance | $3,196,000 | 1,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,134,000 | 1,071 |
Other real estate owned | $135,000 | 1,330 |
Goodwill and other intangibles | $1,392,000 | 1,370 |
All other assets | $5,184,000 | 2,699 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $448,775,000 | 1,773 |
Total liabilities | $416,973,000 | 1,724 |
Total deposits | $373,945,000 | 1,763 |
Interest-bearing deposits | $287,951,000 | 1,703 |
Deposits held in domestic offices | $373,945,000 | 1,763 |
% insured | 79.63% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,453,000 | 839 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,666 |
Total equity capital | $31,802,000 | 2,423 |
Total bank equity capital | $31,802,000 | 2,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $21,521,000 | 1,328 |
Undivided profits | $9,781,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,484,000 | 1,424 |
Earning assets | $423,154,000 | 1,756 |
Long-term assets (5+ years) | $62,229,000 | 2,617 |
Average Assets, year-to-date | $400,066,667 | 1,816 |
Average Assets, quarterly | $417,587,500 | 1,790 |
Volatile liabilities | $15,820,000 | 2,481 |
Insider loans | $883,000 | 2,921 |
FHLB advances | $42,453,000 | 630 |
Loans and leases held for sale | $27,953,000 | 273 |
Unused loan commitments | $65,007,000 | 1,404 |
Tier 1 (core) risk-based capital | $31,179,000 | 2,369 |
Tier 2 risk-based capital | $3,196,000 | 1,343 |
Total risk weighted assets | $302,720,000 | 1,309 |
Total unused commitments | $65,007,000 | 1,404 |
Derivatives | $126,483,000 | 432 |
2020-03-31 | Rank | |
# of Employees: | 94 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $386,400,000 | 1,835 |
Cash and due from depository institutions | $12,163,000 | 1,491 |
Interest-bearing balances | $3,097,000 | 4,136 |
Securities | $26,153,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $329,552,000 | 1,523 |
Loan loss allowance | $3,072,000 | 1,891 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,250,000 | 1,051 |
Other real estate owned | $135,000 | 1,491 |
Goodwill and other intangibles | $1,068,000 | 1,495 |
All other assets | $5,079,000 | 2,706 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $386,400,000 | 1,835 |
Total liabilities | $355,926,000 | 1,771 |
Total deposits | $308,905,000 | 1,885 |
Interest-bearing deposits | $255,797,000 | 1,806 |
Deposits held in domestic offices | $308,905,000 | 1,885 |
% insured | 84.97% | 1,743 |
Federal funds purchased & repurchase agreements | $10,000,000 | 526 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,541,000 | 804 |
Subordinated debt | $0 | 94 |
All other liabilities | $480,000 | 3,677 |
Total equity capital | $30,474,000 | 2,443 |
Total bank equity capital | $30,474,000 | 2,441 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $21,521,000 | 1,325 |
Undivided profits | $8,453,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,453,000 | 1,235 |
Earning assets | $358,802,000 | 1,834 |
Long-term assets (5+ years) | $56,796,000 | 2,677 |
Average Assets, year-to-date | $375,712,500 | 1,870 |
Average Assets, quarterly | $375,712,500 | 1,870 |
Volatile liabilities | $23,007,000 | 1,997 |
Insider loans | $890,000 | 2,905 |
FHLB advances | $36,541,000 | 743 |
Loans and leases held for sale | $24,450,000 | 238 |
Unused loan commitments | $64,065,000 | 1,381 |
Tier 1 (core) risk-based capital | $30,368,000 | 2,387 |
Tier 2 risk-based capital | $3,072,000 | 1,352 |
Total risk weighted assets | $308,903,000 | 1,306 |
Total unused commitments | $64,065,000 | 1,381 |
Derivatives | $79,992,000 | 486 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $365,025,000 | 1,902 |
Cash and due from depository institutions | $11,447,000 | 1,440 |
Interest-bearing balances | $4,974,000 | 3,671 |
Securities | $27,560,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $313,265,000 | 1,571 |
Loan loss allowance | $3,019,000 | 1,860 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,099,000 | 1,824 |
Other real estate owned | $135,000 | 1,440 |
Goodwill and other intangibles | $935,000 | 1,563 |
All other assets | $5,584,000 | 2,599 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $365,025,000 | 1,902 |
Total liabilities | $334,823,000 | 1,834 |
Total deposits | $311,017,000 | 1,864 |
Interest-bearing deposits | $257,451,000 | 1,769 |
Deposits held in domestic offices | $311,017,000 | 1,864 |
% insured | 82.58% | 2,175 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,019 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,737,000 | 1,027 |
Subordinated debt | $0 | 94 |
All other liabilities | $569,000 | 3,496 |
Total equity capital | $30,202,000 | 2,450 |
Total bank equity capital | $30,202,000 | 2,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $21,521,000 | 1,327 |
Undivided profits | $8,181,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,855,000 | 832 |
Earning assets | $345,799,000 | 1,862 |
Long-term assets (5+ years) | $54,552,000 | 2,681 |
Average Assets, year-to-date | $347,582,400 | 1,916 |
Average Assets, quarterly | $358,593,000 | 1,910 |
Volatile liabilities | $21,501,000 | 2,087 |
Insider loans | $898,000 | 2,945 |
FHLB advances | $21,737,000 | 953 |
Loans and leases held for sale | $8,812,000 | 369 |
Unused loan commitments | $60,015,000 | 1,412 |
Tier 1 (core) risk-based capital | $30,020,000 | 2,401 |
Tier 2 risk-based capital | $3,019,000 | 1,719 |
Total risk weighted assets | $296,330,000 | 1,697 |
Total unused commitments | $60,015,000 | 1,412 |
Derivatives | $35,198,000 | 515 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $352,161,000 | 1,945 |
Cash and due from depository institutions | $8,086,000 | 1,488 |
Interest-bearing balances | $5,221,000 | 3,620 |
Securities | $27,494,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $305,046,000 | 1,608 |
Loan loss allowance | $2,884,000 | 1,964 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,623,000 | 1,917 |
Other real estate owned | $135,000 | 1,488 |
Goodwill and other intangibles | $759,000 | 1,654 |
All other assets | $5,018,000 | 2,769 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $352,161,000 | 1,945 |
Total liabilities | $322,584,000 | 1,889 |
Total deposits | $300,240,000 | 1,912 |
Interest-bearing deposits | $251,085,000 | 1,803 |
Deposits held in domestic offices | $300,240,000 | 1,912 |
% insured | 81.33% | 2,571 |
Federal funds purchased & repurchase agreements | $9,500,000 | 546 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,905,000 | 1,513 |
Subordinated debt | $0 | 95 |
All other liabilities | $939,000 | 3,090 |
Total equity capital | $29,577,000 | 2,496 |
Total bank equity capital | $29,577,000 | 2,493 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $21,522,000 | 1,323 |
Undivided profits | $7,555,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,513,000 | 927 |
Earning assets | $337,761,000 | 1,894 |
Long-term assets (5+ years) | $44,567,000 | 2,959 |
Average Assets, year-to-date | $343,221,750 | 1,944 |
Average Assets, quarterly | $349,412,500 | 1,943 |
Volatile liabilities | $35,474,000 | 1,518 |
Insider loans | $906,000 | 2,981 |
FHLB advances | $11,905,000 | 1,413 |
Loans and leases held for sale | $9,627,000 | 396 |
Unused loan commitments | $56,568,000 | 1,483 |
Tier 1 (core) risk-based capital | $29,379,000 | 2,455 |
Tier 2 risk-based capital | $2,884,000 | 1,802 |
Total risk weighted assets | $303,473,000 | 1,672 |
Total unused commitments | $56,568,000 | 1,483 |
Derivatives | $58,847,000 | 454 |
2019-06-30 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $346,664,000 | 1,957 |
Cash and due from depository institutions | $12,565,000 | 1,586 |
Interest-bearing balances | $6,970,000 | 3,207 |
Securities | $24,903,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $299,256,000 | 1,631 |
Loan loss allowance | $3,023,000 | 1,887 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,479,000 | 1,961 |
Other real estate owned | $0 | 1,586 |
Goodwill and other intangibles | $637,000 | 1,755 |
All other assets | $3,824,000 | 3,158 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $346,664,000 | 1,957 |
Total liabilities | $318,212,000 | 1,907 |
Total deposits | $301,359,000 | 1,915 |
Interest-bearing deposits | $253,982,000 | 1,800 |
Deposits held in domestic offices | $301,359,000 | 1,915 |
% insured | 83.44% | 2,244 |
Federal funds purchased & repurchase agreements | $3,000,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,037,000 | 1,460 |
Subordinated debt | $0 | 95 |
All other liabilities | $816,000 | 3,142 |
Total equity capital | $28,452,000 | 2,537 |
Total bank equity capital | $28,452,000 | 2,536 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $21,521,000 | 1,322 |
Undivided profits | $6,431,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,599,000 | 1,214 |
Earning assets | $331,129,000 | 1,923 |
Long-term assets (5+ years) | $40,261,000 | 3,110 |
Average Assets, year-to-date | $340,242,000 | 1,963 |
Average Assets, quarterly | $344,536,500 | 1,958 |
Volatile liabilities | $25,771,000 | 1,887 |
Insider loans | $913,000 | 3,003 |
FHLB advances | $13,037,000 | 1,365 |
Loans and leases held for sale | $7,265,000 | 412 |
Unused loan commitments | $58,655,000 | 1,435 |
Tier 1 (core) risk-based capital | $28,258,000 | 2,508 |
Tier 2 risk-based capital | $3,023,000 | 1,740 |
Total risk weighted assets | $293,925,000 | 1,697 |
Total unused commitments | $58,655,000 | 1,435 |
Derivatives | $58,851,000 | 446 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $342,409,000 | 1,985 |
Cash and due from depository institutions | $14,525,000 | 1,624 |
Interest-bearing balances | $9,097,000 | 2,956 |
Securities | $26,333,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $291,699,000 | 1,656 |
Loan loss allowance | $2,949,000 | 1,928 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,351,000 | 2,006 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $518,000 | 1,852 |
All other assets | $3,983,000 | 3,126 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $342,409,000 | 1,985 |
Total liabilities | $314,078,000 | 1,932 |
Total deposits | $298,655,000 | 1,936 |
Interest-bearing deposits | $250,921,000 | 1,821 |
Deposits held in domestic offices | $298,655,000 | 1,936 |
% insured | 83.69% | 2,209 |
Federal funds purchased & repurchase agreements | $3,500,000 | 837 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,259,000 | 1,532 |
Subordinated debt | $0 | 98 |
All other liabilities | $664,000 | 3,323 |
Total equity capital | $28,331,000 | 2,525 |
Total bank equity capital | $28,331,000 | 2,524 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $19,021,000 | 1,463 |
Undivided profits | $8,810,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,851,000 | 1,075 |
Earning assets | $327,129,000 | 1,945 |
Long-term assets (5+ years) | $46,754,000 | 2,923 |
Average Assets, year-to-date | $337,031,000 | 1,989 |
Average Assets, quarterly | $337,031,000 | 1,989 |
Volatile liabilities | $20,602,000 | 2,146 |
Insider loans | $985,000 | 2,945 |
FHLB advances | $11,259,000 | 1,426 |
Loans and leases held for sale | $4,987,000 | 379 |
Unused loan commitments | $56,576,000 | 1,486 |
Tier 1 (core) risk-based capital | $28,361,000 | 2,495 |
Tier 2 risk-based capital | $2,949,000 | 1,792 |
Total risk weighted assets | $288,537,000 | 1,713 |
Total unused commitments | $56,576,000 | 1,486 |
Derivatives | $31,790,000 | 523 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $331,653,000 | 2,018 |
Cash and due from depository institutions | $14,395,000 | 1,619 |
Interest-bearing balances | $6,815,000 | 3,121 |
Securities | $26,644,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $279,749,000 | 1,708 |
Loan loss allowance | $2,858,000 | 1,969 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,451,000 | 1,926 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $426,000 | 1,948 |
All other assets | $4,988,000 | 2,828 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $331,653,000 | 2,018 |
Total liabilities | $304,103,000 | 1,963 |
Total deposits | $284,621,000 | 1,993 |
Interest-bearing deposits | $240,776,000 | 1,852 |
Deposits held in domestic offices | $284,621,000 | 1,993 |
% insured | 84.02% | 2,144 |
Federal funds purchased & repurchase agreements | $7,500,000 | 686 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,479,000 | 1,628 |
Subordinated debt | $0 | 98 |
All other liabilities | $503,000 | 3,618 |
Total equity capital | $27,550,000 | 2,533 |
Total bank equity capital | $27,550,000 | 2,531 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $19,021,000 | 1,459 |
Undivided profits | $8,029,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,637,000 | 877 |
Earning assets | $313,208,000 | 1,989 |
Long-term assets (5+ years) | $47,182,000 | 2,942 |
Average Assets, year-to-date | $320,234,600 | 2,041 |
Average Assets, quarterly | $328,613,000 | 2,025 |
Volatile liabilities | $25,341,000 | 1,929 |
Insider loans | $993,000 | 2,982 |
FHLB advances | $11,479,000 | 1,557 |
Loans and leases held for sale | $3,167,000 | 462 |
Unused loan commitments | $54,314,000 | 1,513 |
Tier 1 (core) risk-based capital | $27,894,000 | 2,509 |
Tier 2 risk-based capital | $2,858,000 | 1,831 |
Total risk weighted assets | $276,335,000 | 1,779 |
Total unused commitments | $54,314,000 | 1,513 |
Derivatives | $24,188,000 | 530 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $325,573,000 | 2,046 |
Cash and due from depository institutions | $8,499,000 | 1,707 |
Interest-bearing balances | $5,245,000 | 3,424 |
Securities | $27,665,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $278,523,000 | 1,712 |
Loan loss allowance | $2,780,000 | 2,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,541,000 | 1,891 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $343,000 | 2,044 |
All other assets | $5,002,000 | 2,876 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $325,573,000 | 2,046 |
Total liabilities | $299,092,000 | 1,999 |
Total deposits | $273,696,000 | 2,034 |
Interest-bearing deposits | $228,365,000 | 1,935 |
Deposits held in domestic offices | $273,696,000 | 2,034 |
% insured | 85.45% | 1,950 |
Federal funds purchased & repurchase agreements | $11,000,000 | 575 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,671,000 | 1,543 |
Subordinated debt | $0 | 101 |
All other liabilities | $725,000 | 3,327 |
Total equity capital | $26,481,000 | 2,582 |
Total bank equity capital | $26,481,000 | 2,580 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $19,021,000 | 1,449 |
Undivided profits | $6,960,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,405,000 | 944 |
Earning assets | $311,433,000 | 1,996 |
Long-term assets (5+ years) | $53,060,000 | 2,798 |
Average Assets, year-to-date | $317,380,000 | 2,075 |
Average Assets, quarterly | $320,637,000 | 2,064 |
Volatile liabilities | $29,399,000 | 1,737 |
Insider loans | $1,000,000 | 2,969 |
FHLB advances | $13,671,000 | 1,480 |
Loans and leases held for sale | $4,828,000 | 426 |
Unused loan commitments | $47,333,000 | 1,681 |
Tier 1 (core) risk-based capital | $27,044,000 | 2,581 |
Tier 2 risk-based capital | $2,780,000 | 1,867 |
Total risk weighted assets | $274,076,000 | 1,786 |
Total unused commitments | $47,333,000 | 1,681 |
Derivatives | $22,039,000 | 565 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $315,701,000 | 2,098 |
Cash and due from depository institutions | $9,263,000 | 1,731 |
Interest-bearing balances | $5,727,000 | 3,386 |
Securities | $28,423,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $268,131,000 | 1,746 |
Loan loss allowance | $2,701,000 | 2,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,615,000 | 1,876 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $257,000 | 2,161 |
All other assets | $4,012,000 | 3,183 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $315,701,000 | 2,098 |
Total liabilities | $290,147,000 | 2,045 |
Total deposits | $263,751,000 | 2,096 |
Interest-bearing deposits | $221,819,000 | 1,973 |
Deposits held in domestic offices | $263,751,000 | 2,096 |
% insured | 82.72% | 2,601 |
Federal funds purchased & repurchase agreements | $12,000,000 | 559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,828,000 | 1,530 |
Subordinated debt | $0 | 101 |
All other liabilities | $568,000 | 3,490 |
Total equity capital | $25,554,000 | 2,639 |
Total bank equity capital | $25,554,000 | 2,636 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $19,021,000 | 1,453 |
Undivided profits | $6,033,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,417,000 | 1,190 |
Earning assets | $302,281,000 | 2,042 |
Long-term assets (5+ years) | $55,980,000 | 2,756 |
Average Assets, year-to-date | $314,649,000 | 2,098 |
Average Assets, quarterly | $317,602,500 | 2,083 |
Volatile liabilities | $29,055,000 | 1,721 |
Insider loans | $757,000 | 3,307 |
FHLB advances | $13,828,000 | 1,468 |
Loans and leases held for sale | $3,607,000 | 531 |
Unused loan commitments | $55,117,000 | 1,516 |
Tier 1 (core) risk-based capital | $26,007,000 | 2,635 |
Tier 2 risk-based capital | $2,701,000 | 1,913 |
Total risk weighted assets | $263,755,000 | 1,836 |
Total unused commitments | $55,117,000 | 1,516 |
Derivatives | $36,651,000 | 491 |
2018-03-31 | Rank | |
# of Employees: | 88 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $319,504,000 | 2,082 |
Cash and due from depository institutions | $18,207,000 | 1,618 |
Interest-bearing balances | $10,777,000 | 2,643 |
Securities | $29,492,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $262,431,000 | 1,770 |
Loan loss allowance | $2,655,000 | 2,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,710,000 | 1,863 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $187,000 | 2,283 |
All other assets | $3,477,000 | 3,364 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $319,504,000 | 2,082 |
Total liabilities | $294,442,000 | 2,023 |
Total deposits | $274,639,000 | 2,055 |
Interest-bearing deposits | $229,299,000 | 1,919 |
Deposits held in domestic offices | $274,639,000 | 2,055 |
% insured | 82.78% | 2,644 |
Federal funds purchased & repurchase agreements | $4,800,000 | 858 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,543,000 | 1,396 |
Subordinated debt | $0 | 102 |
All other liabilities | $460,000 | 3,694 |
Total equity capital | $25,062,000 | 2,688 |
Total bank equity capital | $25,062,000 | 2,686 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $19,021,000 | 1,456 |
Undivided profits | $5,541,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,052,000 | 1,346 |
Earning assets | $302,700,000 | 2,054 |
Long-term assets (5+ years) | $53,206,000 | 2,868 |
Average Assets, year-to-date | $314,123,000 | 2,115 |
Average Assets, quarterly | $314,123,000 | 2,115 |
Volatile liabilities | $21,075,000 | 2,042 |
Insider loans | $1,485,000 | 2,557 |
FHLB advances | $14,543,000 | 1,343 |
Loans and leases held for sale | $3,017,000 | 520 |
Unused loan commitments | $52,969,000 | 1,550 |
Tier 1 (core) risk-based capital | $25,436,000 | 2,682 |
Tier 2 risk-based capital | $2,655,000 | 1,937 |
Total risk weighted assets | $258,194,000 | 1,861 |
Total unused commitments | $52,969,000 | 1,550 |
Derivatives | $29,599,000 | 517 |
2017-12-31 | Rank | |
# of Employees: | 89 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $308,742,000 | 2,167 |
Cash and due from depository institutions | $12,138,000 | 1,624 |
Interest-bearing balances | $6,883,000 | 3,202 |
Securities | $28,847,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $257,440,000 | 1,806 |
Loan loss allowance | $2,572,000 | 2,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,723,000 | 1,873 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $186,000 | 2,299 |
All other assets | $4,408,000 | 3,051 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $308,742,000 | 2,167 |
Total liabilities | $284,479,000 | 2,100 |
Total deposits | $258,529,000 | 2,153 |
Interest-bearing deposits | $216,831,000 | 2,026 |
Deposits held in domestic offices | $258,529,000 | 2,153 |
% insured | 86.28% | 1,865 |
Federal funds purchased & repurchase agreements | $10,304,000 | 635 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,257,000 | 1,424 |
Subordinated debt | $0 | 103 |
All other liabilities | $389,000 | 3,928 |
Total equity capital | $24,263,000 | 2,781 |
Total bank equity capital | $24,263,000 | 2,779 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $17,521,000 | 1,548 |
Undivided profits | $6,242,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,827,000 | 1,032 |
Earning assets | $293,170,000 | 2,123 |
Long-term assets (5+ years) | $49,461,000 | 3,021 |
Average Assets, year-to-date | $294,731,800 | 2,195 |
Average Assets, quarterly | $304,812,500 | 2,178 |
Volatile liabilities | $24,613,000 | 1,916 |
Insider loans | $1,702,000 | 2,434 |
FHLB advances | $15,257,000 | 1,371 |
Loans and leases held for sale | $3,651,000 | 516 |
Unused loan commitments | $45,973,000 | 1,689 |
Tier 1 (core) risk-based capital | $24,334,000 | 2,761 |
Tier 2 risk-based capital | $2,572,000 | 1,982 |
Total risk weighted assets | $252,422,000 | 1,909 |
Total unused commitments | $45,973,000 | 1,689 |
Derivatives | $22,970,000 | 536 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $300,883,000 | 2,210 |
Cash and due from depository institutions | $8,429,000 | 1,774 |
Interest-bearing balances | $4,128,000 | 3,928 |
Securities | $28,584,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $253,407,000 | 1,839 |
Loan loss allowance | $2,672,000 | 2,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,611,000 | 1,919 |
Other real estate owned | $261,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,591,000 | 3,034 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $300,883,000 | 2,210 |
Total liabilities | $276,977,000 | 2,141 |
Total deposits | $253,413,000 | 2,183 |
Interest-bearing deposits | $214,120,000 | 2,051 |
Deposits held in domestic offices | $253,413,000 | 2,183 |
% insured | 85.22% | 2,223 |
Federal funds purchased & repurchase agreements | $7,500,000 | 772 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,444,000 | 1,410 |
Subordinated debt | $0 | 100 |
All other liabilities | $620,000 | 3,635 |
Total equity capital | $23,906,000 | 2,858 |
Total bank equity capital | $23,906,000 | 2,857 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $17,282,000 | 1,565 |
Undivided profits | $6,124,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,767,000 | 1,056 |
Earning assets | $286,119,000 | 2,167 |
Long-term assets (5+ years) | $52,329,000 | 2,986 |
Average Assets, year-to-date | $291,229,250 | 2,227 |
Average Assets, quarterly | $299,508,000 | 2,207 |
Volatile liabilities | $19,427,000 | 2,221 |
Insider loans | $1,473,000 | 2,629 |
FHLB advances | $15,444,000 | 1,359 |
Loans and leases held for sale | $1,842,000 | 727 |
Unused loan commitments | $42,901,000 | 1,791 |
Tier 1 (core) risk-based capital | $23,848,000 | 2,811 |
Tier 2 risk-based capital | $2,672,000 | 1,939 |
Total risk weighted assets | $248,726,000 | 1,923 |
Total unused commitments | $42,901,000 | 1,792 |
Derivatives | $32,997,000 | 505 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $298,133,000 | 2,226 |
Cash and due from depository institutions | $10,121,000 | 1,806 |
Interest-bearing balances | $3,459,000 | 4,143 |
Securities | $30,212,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $247,822,000 | 1,851 |
Loan loss allowance | $2,655,000 | 2,137 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,706,000 | 1,890 |
Other real estate owned | $268,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,004,000 | 3,211 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $298,133,000 | 2,226 |
Total liabilities | $274,739,000 | 2,159 |
Total deposits | $239,401,000 | 2,284 |
Interest-bearing deposits | $202,817,000 | 2,128 |
Deposits held in domestic offices | $239,401,000 | 2,284 |
% insured | 86.41% | 2,044 |
Federal funds purchased & repurchase agreements | $18,183,000 | 469 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,595,000 | 1,384 |
Subordinated debt | $0 | 99 |
All other liabilities | $560,000 | 3,646 |
Total equity capital | $23,394,000 | 2,892 |
Total bank equity capital | $23,394,000 | 2,891 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $17,082,000 | 1,578 |
Undivided profits | $5,812,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,927,000 | 1,394 |
Earning assets | $281,493,000 | 2,191 |
Long-term assets (5+ years) | $58,054,000 | 2,840 |
Average Assets, year-to-date | $288,011,330 | 2,250 |
Average Assets, quarterly | $293,464,500 | 2,243 |
Volatile liabilities | $30,383,000 | 1,578 |
Insider loans | $1,559,000 | 2,575 |
FHLB advances | $16,595,000 | 1,328 |
Loans and leases held for sale | $4,906,000 | 492 |
Unused loan commitments | $43,597,000 | 1,786 |
Tier 1 (core) risk-based capital | $23,309,000 | 2,842 |
Tier 2 risk-based capital | $2,655,000 | 1,943 |
Total risk weighted assets | $244,587,000 | 1,938 |
Total unused commitments | $43,597,000 | 1,786 |
Derivatives | $41,939,000 | 474 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $288,796,000 | 2,285 |
Cash and due from depository institutions | $13,278,000 | 1,831 |
Interest-bearing balances | $8,340,000 | 3,163 |
Securities | $32,197,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $233,675,000 | 1,927 |
Loan loss allowance | $2,633,000 | 2,160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,740,000 | 1,889 |
Other real estate owned | $45,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,861,000 | 3,283 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $288,796,000 | 2,285 |
Total liabilities | $265,724,000 | 2,217 |
Total deposits | $244,060,000 | 2,272 |
Interest-bearing deposits | $205,828,000 | 2,131 |
Deposits held in domestic offices | $244,060,000 | 2,272 |
% insured | 84.87% | 2,442 |
Federal funds purchased & repurchase agreements | $4,000,000 | 973 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,304,000 | 1,244 |
Subordinated debt | $0 | 105 |
All other liabilities | $360,000 | 4,152 |
Total equity capital | $23,072,000 | 2,916 |
Total bank equity capital | $23,072,000 | 2,915 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $17,082,000 | 1,585 |
Undivided profits | $5,490,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,083,000 | 1,213 |
Earning assets | $274,212,000 | 2,245 |
Long-term assets (5+ years) | $64,314,000 | 2,709 |
Average Assets, year-to-date | $282,950,500 | 2,303 |
Average Assets, quarterly | $282,950,500 | 2,303 |
Volatile liabilities | $15,226,000 | 2,409 |
Insider loans | $1,591,000 | 2,553 |
FHLB advances | $17,304,000 | 1,190 |
Loans and leases held for sale | $3,678,000 | 504 |
Unused loan commitments | $44,272,000 | 1,743 |
Tier 1 (core) risk-based capital | $23,148,000 | 2,864 |
Tier 2 risk-based capital | $2,633,000 | 1,956 |
Total risk weighted assets | $232,866,000 | 2,015 |
Total unused commitments | $44,272,000 | 1,743 |
Derivatives | $35,607,000 | 489 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $277,105,000 | 2,354 |
Cash and due from depository institutions | $9,145,000 | 1,814 |
Interest-bearing balances | $1,739,000 | 4,842 |
Securities | $31,490,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $226,548,000 | 1,971 |
Loan loss allowance | $2,627,000 | 2,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,777,000 | 1,876 |
Other real estate owned | $33,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,112,000 | 3,253 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $277,105,000 | 2,354 |
Total liabilities | $253,726,000 | 2,295 |
Total deposits | $230,163,000 | 2,373 |
Interest-bearing deposits | $194,829,000 | 2,224 |
Deposits held in domestic offices | $230,163,000 | 2,373 |
% insured | 84.20% | 2,602 |
Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,263,000 | 1,292 |
Subordinated debt | $0 | 112 |
All other liabilities | $300,000 | 4,350 |
Total equity capital | $23,379,000 | 2,860 |
Total bank equity capital | $23,379,000 | 2,859 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $17,082,000 | 1,586 |
Undivided profits | $5,797,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,568,000 | 1,075 |
Earning assets | $259,777,000 | 2,315 |
Long-term assets (5+ years) | $65,261,000 | 2,684 |
Average Assets, year-to-date | $273,059,200 | 2,339 |
Average Assets, quarterly | $278,748,000 | 2,334 |
Volatile liabilities | $16,550,000 | 2,339 |
Insider loans | $1,676,000 | 2,521 |
FHLB advances | $18,263,000 | 1,241 |
Loans and leases held for sale | $4,470,000 | 530 |
Unused loan commitments | $37,914,000 | 1,908 |
Tier 1 (core) risk-based capital | $23,517,000 | 2,827 |
Tier 2 risk-based capital | $2,627,000 | 1,955 |
Total risk weighted assets | $225,430,000 | 2,063 |
Total unused commitments | $37,914,000 | 1,908 |
Derivatives | $29,856,000 | 521 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $280,391,000 | 2,332 |
Cash and due from depository institutions | $11,081,000 | 1,903 |
Interest-bearing balances | $1,832,000 | 4,910 |
Securities | $32,552,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $226,830,000 | 1,957 |
Loan loss allowance | $2,558,000 | 2,222 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,854,000 | 1,867 |
Other real estate owned | $33,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,041,000 | 3,236 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $280,391,000 | 2,332 |
Total liabilities | $257,650,000 | 2,262 |
Total deposits | $232,688,000 | 2,345 |
Interest-bearing deposits | $198,761,000 | 2,165 |
Deposits held in domestic offices | $232,688,000 | 2,345 |
% insured | 84.21% | 2,749 |
Federal funds purchased & repurchase agreements | $6,003,000 | 912 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,444,000 | 1,316 |
Subordinated debt | $0 | 113 |
All other liabilities | $515,000 | 4,034 |
Total equity capital | $22,741,000 | 3,000 |
Total bank equity capital | $22,741,000 | 2,999 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $16,282,000 | 1,635 |
Undivided profits | $5,959,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,475,000 | 1,104 |
Earning assets | $261,214,000 | 2,316 |
Long-term assets (5+ years) | $66,894,000 | 2,611 |
Average Assets, year-to-date | $272,047,750 | 2,354 |
Average Assets, quarterly | $275,818,000 | 2,348 |
Volatile liabilities | $17,526,000 | 2,256 |
Insider loans | $1,712,000 | 2,536 |
FHLB advances | $18,444,000 | 1,264 |
Loans and leases held for sale | $6,267,000 | 504 |
Unused loan commitments | $37,250,000 | 1,930 |
Tier 1 (core) risk-based capital | $22,280,000 | 2,929 |
Tier 2 risk-based capital | $2,558,000 | 1,994 |
Total risk weighted assets | $228,749,000 | 2,022 |
Total unused commitments | $37,250,000 | 1,930 |
Derivatives | $36,279,000 | 528 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $271,245,000 | 2,395 |
Cash and due from depository institutions | $7,788,000 | 2,000 |
Interest-bearing balances | $1,515,000 | 5,017 |
Securities | $34,693,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $219,327,000 | 1,998 |
Loan loss allowance | $2,506,000 | 2,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,898,000 | 1,849 |
Other real estate owned | $33,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,506,000 | 3,446 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $271,245,000 | 2,395 |
Total liabilities | $248,848,000 | 2,328 |
Total deposits | $223,845,000 | 2,418 |
Interest-bearing deposits | $191,643,000 | 2,245 |
Deposits held in domestic offices | $223,845,000 | 2,418 |
% insured | 83.53% | 3,011 |
Federal funds purchased & repurchase agreements | $5,703,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,589,000 | 1,322 |
Subordinated debt | $0 | 116 |
All other liabilities | $711,000 | 3,460 |
Total equity capital | $22,397,000 | 3,026 |
Total bank equity capital | $22,397,000 | 3,025 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $13,282,000 | 1,900 |
Undivided profits | $8,615,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,965,000 | 1,326 |
Earning assets | $255,535,000 | 2,366 |
Long-term assets (5+ years) | $71,096,000 | 2,522 |
Average Assets, year-to-date | $269,266,670 | 2,390 |
Average Assets, quarterly | $270,249,500 | 2,394 |
Volatile liabilities | $17,068,000 | 2,284 |
Insider loans | $528,000 | 4,004 |
FHLB advances | $18,589,000 | 1,271 |
Loans and leases held for sale | $3,133,000 | 695 |
Unused loan commitments | $38,728,000 | 1,893 |
Tier 1 (core) risk-based capital | $21,936,000 | 2,955 |
Tier 2 risk-based capital | $2,506,000 | 2,024 |
Total risk weighted assets | $222,529,000 | 2,056 |
Total unused commitments | $38,728,000 | 1,893 |
Derivatives | $31,712,000 | 540 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $269,254,000 | 2,417 |
Cash and due from depository institutions | $8,861,000 | 1,955 |
Interest-bearing balances | $1,512,000 | 5,128 |
Securities | $34,358,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $216,627,000 | 1,992 |
Loan loss allowance | $2,465,000 | 2,299 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,875,000 | 1,867 |
Other real estate owned | $113,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,420,000 | 3,513 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $269,254,000 | 2,417 |
Total liabilities | $246,956,000 | 2,339 |
Total deposits | $223,296,000 | 2,434 |
Interest-bearing deposits | $192,656,000 | 2,238 |
Deposits held in domestic offices | $223,296,000 | 2,434 |
% insured | 82.66% | 3,260 |
Federal funds purchased & repurchase agreements | $3,054,000 | 1,147 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,319,000 | 1,155 |
Subordinated debt | $0 | 118 |
All other liabilities | $287,000 | 4,601 |
Total equity capital | $22,298,000 | 3,014 |
Total bank equity capital | $22,298,000 | 3,013 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $13,282,000 | 1,911 |
Undivided profits | $8,516,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,902,000 | 1,358 |
Earning assets | $252,497,000 | 2,388 |
Long-term assets (5+ years) | $72,011,000 | 2,493 |
Average Assets, year-to-date | $268,277,500 | 2,403 |
Average Assets, quarterly | $268,277,500 | 2,403 |
Volatile liabilities | $14,664,000 | 2,412 |
Insider loans | $520,000 | 4,032 |
FHLB advances | $20,319,000 | 1,104 |
Loans and leases held for sale | $3,030,000 | 607 |
Unused loan commitments | $35,309,000 | 1,998 |
Tier 1 (core) risk-based capital | $21,903,000 | 2,959 |
Tier 2 risk-based capital | $2,465,000 | 2,040 |
Total risk weighted assets | $222,990,000 | 2,040 |
Total unused commitments | $35,309,000 | 1,998 |
Derivatives | $33,658,000 | 494 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $267,301,000 | 2,415 |
Cash and due from depository institutions | $6,456,000 | 2,007 |
Interest-bearing balances | $1,657,000 | 5,045 |
Securities | $36,884,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $213,936,000 | 2,012 |
Loan loss allowance | $2,450,000 | 2,292 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,927,000 | 1,867 |
Other real estate owned | $70,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,028,000 | 3,288 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $267,301,000 | 2,415 |
Total liabilities | $245,344,000 | 2,347 |
Total deposits | $223,204,000 | 2,416 |
Interest-bearing deposits | $191,570,000 | 2,240 |
Deposits held in domestic offices | $223,204,000 | 2,416 |
% insured | 81.95% | 3,447 |
Federal funds purchased & repurchase agreements | $2,758,000 | 1,271 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,165,000 | 1,263 |
Subordinated debt | $0 | 118 |
All other liabilities | $217,000 | 4,865 |
Total equity capital | $21,957,000 | 3,036 |
Total bank equity capital | $21,957,000 | 3,035 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $13,282,000 | 1,927 |
Undivided profits | $8,175,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,652,000 | 973 |
Earning assets | $252,477,000 | 2,369 |
Long-term assets (5+ years) | $74,399,000 | 2,461 |
Average Assets, year-to-date | $257,091,600 | 2,446 |
Average Assets, quarterly | $266,216,000 | 2,404 |
Volatile liabilities | $14,181,000 | 2,526 |
Insider loans | $531,000 | 4,041 |
FHLB advances | $19,165,000 | 1,215 |
Loans and leases held for sale | $1,785,000 | 826 |
Unused loan commitments | $32,620,000 | 2,077 |
Tier 1 (core) risk-based capital | $21,819,000 | 2,972 |
Tier 2 risk-based capital | $2,450,000 | 2,041 |
Total risk weighted assets | $221,546,000 | 2,043 |
Total unused commitments | $32,620,000 | 2,077 |
Derivatives | $25,715,000 | 507 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $265,131,000 | 2,426 |
Cash and due from depository institutions | $7,876,000 | 1,979 |
Interest-bearing balances | $1,642,000 | 5,092 |
Securities | $38,623,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $207,880,000 | 2,039 |
Loan loss allowance | $2,406,000 | 2,356 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,018,000 | 1,852 |
Other real estate owned | $165,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,569,000 | 3,071 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $265,131,000 | 2,426 |
Total liabilities | $243,378,000 | 2,356 |
Total deposits | $212,721,000 | 2,506 |
Interest-bearing deposits | $182,673,000 | 2,336 |
Deposits held in domestic offices | $212,721,000 | 2,506 |
% insured | 80.56% | 3,907 |
Federal funds purchased & repurchase agreements | $10,940,000 | 746 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,340,000 | 1,232 |
Subordinated debt | $0 | 120 |
All other liabilities | $377,000 | 4,544 |
Total equity capital | $21,753,000 | 3,068 |
Total bank equity capital | $21,753,000 | 3,067 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $13,282,000 | 1,948 |
Undivided profits | $7,971,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,380,000 | 1,127 |
Earning assets | $248,145,000 | 2,394 |
Long-term assets (5+ years) | $75,691,000 | 2,445 |
Average Assets, year-to-date | $254,539,250 | 2,489 |
Average Assets, quarterly | $261,535,500 | 2,444 |
Volatile liabilities | $21,540,000 | 1,934 |
Insider loans | $516,000 | 4,142 |
FHLB advances | $19,340,000 | 1,179 |
Loans and leases held for sale | $1,926,000 | 798 |
Unused loan commitments | $31,033,000 | 2,133 |
Tier 1 (core) risk-based capital | $21,367,000 | 3,027 |
Tier 2 risk-based capital | $2,406,000 | 2,082 |
Total risk weighted assets | $216,135,000 | 2,079 |
Total unused commitments | $31,033,000 | 2,133 |
Derivatives | $30,524,000 | 500 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $257,940,000 | 2,496 |
Cash and due from depository institutions | $7,532,000 | 2,030 |
Interest-bearing balances | $2,857,000 | 4,578 |
Securities | $40,133,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $200,329,000 | 2,094 |
Loan loss allowance | $2,316,000 | 2,442 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,093,000 | 1,839 |
Other real estate owned | $208,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,645,000 | 3,467 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $257,940,000 | 2,496 |
Total liabilities | $237,258,000 | 2,418 |
Total deposits | $207,700,000 | 2,565 |
Interest-bearing deposits | $176,455,000 | 2,423 |
Deposits held in domestic offices | $207,700,000 | 2,564 |
% insured | 74.97% | 4,950 |
Federal funds purchased & repurchase agreements | $8,640,000 | 851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,624,000 | 1,190 |
Subordinated debt | $0 | 123 |
All other liabilities | $294,000 | 4,721 |
Total equity capital | $20,682,000 | 3,153 |
Total bank equity capital | $20,682,000 | 3,152 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $12,932,000 | 2,006 |
Undivided profits | $7,250,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,690,000 | 1,514 |
Earning assets | $243,319,000 | 2,447 |
Long-term assets (5+ years) | $76,407,000 | 2,437 |
Average Assets, year-to-date | $251,008,670 | 2,543 |
Average Assets, quarterly | $251,738,500 | 2,543 |
Volatile liabilities | $20,358,000 | 2,001 |
Insider loans | $524,000 | 4,162 |
FHLB advances | $20,624,000 | 1,133 |
Loans and leases held for sale | $1,756,000 | 920 |
Unused loan commitments | $28,602,000 | 2,242 |
Tier 1 (core) risk-based capital | $20,505,000 | 3,110 |
Tier 2 risk-based capital | $2,316,000 | 2,129 |
Total risk weighted assets | $207,335,000 | 2,137 |
Total unused commitments | $28,602,000 | 2,242 |
Derivatives | $18,408,000 | 597 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $245,537,000 | 2,603 |
Cash and due from depository institutions | $8,284,000 | 2,170 |
Interest-bearing balances | $2,351,000 | 5,014 |
Securities | $44,276,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $183,932,000 | 2,229 |
Loan loss allowance | $2,155,000 | 2,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,140,000 | 1,825 |
Other real estate owned | $158,000 | 2,170 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,747,000 | 3,874 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $245,537,000 | 2,603 |
Total liabilities | $225,087,000 | 2,548 |
Total deposits | $205,151,000 | 2,611 |
Interest-bearing deposits | $176,143,000 | 2,449 |
Deposits held in domestic offices | $205,151,000 | 2,611 |
% insured | 79.15% | 4,373 |
Federal funds purchased & repurchase agreements | $4,584,000 | 1,059 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,115,000 | 1,347 |
Subordinated debt | $0 | 128 |
All other liabilities | $237,000 | 5,022 |
Total equity capital | $20,450,000 | 3,210 |
Total bank equity capital | $20,450,000 | 3,209 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $12,782,000 | 2,049 |
Undivided profits | $7,168,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,430,000 | 1,740 |
Earning assets | $230,559,000 | 2,569 |
Long-term assets (5+ years) | $74,672,000 | 2,487 |
Average Assets, year-to-date | $247,543,000 | 2,579 |
Average Assets, quarterly | $247,543,000 | 2,579 |
Volatile liabilities | $14,770,000 | 2,405 |
Insider loans | $478,000 | 4,286 |
FHLB advances | $15,115,000 | 1,289 |
Loans and leases held for sale | $1,808,000 | 873 |
Unused loan commitments | $29,950,000 | 2,166 |
Tier 1 (core) risk-based capital | $19,908,000 | 3,161 |
Tier 2 risk-based capital | $2,155,000 | 2,232 |
Total risk weighted assets | $196,890,000 | 2,232 |
Total unused commitments | $29,950,000 | 2,166 |
Derivatives | $20,866,000 | 571 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $249,549,000 | 2,576 |
Cash and due from depository institutions | $9,315,000 | 2,332 |
Interest-bearing balances | $2,513,000 | 4,768 |
Securities | $47,739,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $182,448,000 | 2,243 |
Loan loss allowance | $2,314,000 | 2,482 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,086,000 | 1,858 |
Other real estate owned | $158,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,803,000 | 3,435 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $249,549,000 | 2,576 |
Total liabilities | $229,648,000 | 2,492 |
Total deposits | $201,636,000 | 2,646 |
Interest-bearing deposits | $173,009,000 | 2,485 |
Deposits held in domestic offices | $201,636,000 | 2,645 |
% insured | 78.82% | 4,476 |
Federal funds purchased & repurchase agreements | $12,345,000 | 728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,466,000 | 1,423 |
Subordinated debt | $0 | 126 |
All other liabilities | $201,000 | 5,182 |
Total equity capital | $19,901,000 | 3,274 |
Total bank equity capital | $19,901,000 | 3,273 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $12,782,000 | 2,067 |
Undivided profits | $6,619,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,276,000 | 1,105 |
Earning assets | $232,700,000 | 2,549 |
Long-term assets (5+ years) | $74,971,000 | 2,509 |
Average Assets, year-to-date | $239,686,000 | 2,617 |
Average Assets, quarterly | $246,336,000 | 2,596 |
Volatile liabilities | $22,313,000 | 1,878 |
Insider loans | $311,000 | 4,765 |
FHLB advances | $15,466,000 | 1,365 |
Loans and leases held for sale | $418,000 | 1,332 |
Unused loan commitments | $26,162,000 | 2,318 |
Tier 1 (core) risk-based capital | $19,699,000 | 3,193 |
Tier 2 risk-based capital | $2,314,000 | 2,121 |
Total risk weighted assets | $194,769,000 | 2,235 |
Total unused commitments | $26,162,000 | 2,318 |
Derivatives | $4,125,000 | 837 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $243,123,000 | 2,633 |
Cash and due from depository institutions | $6,898,000 | 2,438 |
Interest-bearing balances | $2,367,000 | 4,827 |
Securities | $57,180,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $169,579,000 | 2,353 |
Loan loss allowance | $2,159,000 | 2,672 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,583,000 | 2,008 |
Other real estate owned | $485,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,398,000 | 3,644 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $243,123,000 | 2,633 |
Total liabilities | $223,570,000 | 2,564 |
Total deposits | $206,369,000 | 2,591 |
Interest-bearing deposits | $179,962,000 | 2,420 |
Deposits held in domestic offices | $206,369,000 | 2,591 |
% insured | 79.46% | 4,562 |
Federal funds purchased & repurchase agreements | $1,279,000 | 1,692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,561,000 | 1,378 |
Subordinated debt | $0 | 131 |
All other liabilities | $361,000 | 4,757 |
Total equity capital | $19,553,000 | 3,305 |
Total bank equity capital | $19,553,000 | 3,304 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $12,782,000 | 2,087 |
Undivided profits | $6,271,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,281,000 | 1,155 |
Earning assets | $229,126,000 | 2,574 |
Long-term assets (5+ years) | $77,643,000 | 2,480 |
Average Assets, year-to-date | $237,220,250 | 2,655 |
Average Assets, quarterly | $243,236,000 | 2,623 |
Volatile liabilities | $12,335,000 | 2,777 |
Insider loans | $322,000 | 4,779 |
FHLB advances | $15,561,000 | 1,322 |
Loans and leases held for sale | $382,000 | 1,400 |
Unused loan commitments | $29,009,000 | 2,171 |
Tier 1 (core) risk-based capital | $19,485,000 | 3,222 |
Tier 2 risk-based capital | $2,159,000 | 2,255 |
Total risk weighted assets | $183,396,000 | 2,351 |
Total unused commitments | $29,009,000 | 2,171 |
Derivatives | $3,367,000 | 898 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $243,349,000 | 2,629 |
Cash and due from depository institutions | $14,139,000 | 2,506 |
Interest-bearing balances | $8,998,000 | 2,866 |
Securities | $58,051,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $163,160,000 | 2,417 |
Loan loss allowance | $2,112,000 | 2,751 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,822,000 | 2,285 |
Other real estate owned | $554,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,623,000 | 4,059 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $243,349,000 | 2,629 |
Total liabilities | $223,855,000 | 2,555 |
Total deposits | $206,605,000 | 2,601 |
Interest-bearing deposits | $181,693,000 | 2,402 |
Deposits held in domestic offices | $206,605,000 | 2,600 |
% insured | 79.73% | 4,669 |
Federal funds purchased & repurchase agreements | $1,184,000 | 1,699 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,765,000 | 1,360 |
Subordinated debt | $0 | 135 |
All other liabilities | $301,000 | 4,872 |
Total equity capital | $19,494,000 | 3,287 |
Total bank equity capital | $19,494,000 | 3,286 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $12,782,000 | 2,097 |
Undivided profits | $6,212,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,524,000 | 1,670 |
Earning assets | $230,209,000 | 2,557 |
Long-term assets (5+ years) | $77,840,000 | 2,468 |
Average Assets, year-to-date | $235,252,670 | 2,680 |
Average Assets, quarterly | $239,606,500 | 2,658 |
Volatile liabilities | $11,324,000 | 2,894 |
Insider loans | $326,000 | 4,811 |
FHLB advances | $15,765,000 | 1,303 |
Loans and leases held for sale | $887,000 | 1,110 |
Unused loan commitments | $24,023,000 | 2,464 |
Tier 1 (core) risk-based capital | $19,313,000 | 3,230 |
Tier 2 risk-based capital | $2,112,000 | 2,292 |
Total risk weighted assets | $174,758,000 | 2,434 |
Total unused commitments | $24,023,000 | 2,464 |
Derivatives | $3,729,000 | 890 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $235,864,000 | 2,698 |
Cash and due from depository institutions | $19,709,000 | 2,453 |
Interest-bearing balances | $10,528,000 | 2,944 |
Securities | $50,122,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $157,161,000 | 2,456 |
Loan loss allowance | $2,105,000 | 2,776 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,642,000 | 2,371 |
Other real estate owned | $1,442,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,788,000 | 3,999 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $235,864,000 | 2,698 |
Total liabilities | $216,828,000 | 2,630 |
Total deposits | $199,383,000 | 2,698 |
Interest-bearing deposits | $174,100,000 | 2,508 |
Deposits held in domestic offices | $199,383,000 | 2,698 |
% insured | 76.10% | 5,309 |
Federal funds purchased & repurchase agreements | $907,000 | 1,660 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,267,000 | 1,233 |
Subordinated debt | $0 | 134 |
All other liabilities | $271,000 | 4,957 |
Total equity capital | $19,036,000 | 3,317 |
Total bank equity capital | $19,036,000 | 3,316 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $12,782,000 | 2,118 |
Undivided profits | $5,754,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,408,000 | 1,797 |
Earning assets | $217,811,000 | 2,692 |
Long-term assets (5+ years) | $74,830,000 | 2,533 |
Average Assets, year-to-date | $231,204,500 | 2,734 |
Average Assets, quarterly | $231,204,500 | 2,734 |
Volatile liabilities | $12,119,000 | 2,692 |
Insider loans | $364,000 | 4,730 |
FHLB advances | $16,267,000 | 1,183 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,853,000 | 2,410 |
Tier 1 (core) risk-based capital | $19,181,000 | 3,246 |
Tier 2 risk-based capital | $2,105,000 | 2,299 |
Total risk weighted assets | $168,743,000 | 2,484 |
Total unused commitments | $24,853,000 | 2,410 |
Derivatives | $3,177,000 | 866 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $226,545,000 | 2,780 |
Cash and due from depository institutions | $15,852,000 | 2,821 |
Interest-bearing balances | $8,960,000 | 2,978 |
Securities | $49,010,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $152,599,000 | 2,539 |
Loan loss allowance | $2,062,000 | 2,841 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,540,000 | 2,420 |
Other real estate owned | $1,526,000 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,018,000 | 3,943 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $226,545,000 | 2,780 |
Total liabilities | $207,575,000 | 2,724 |
Total deposits | $189,523,000 | 2,783 |
Interest-bearing deposits | $167,702,000 | 2,574 |
Deposits held in domestic offices | $189,523,000 | 2,783 |
% insured | 77.17% | 5,204 |
Federal funds purchased & repurchase agreements | $849,000 | 1,920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,931,000 | 1,265 |
Subordinated debt | $0 | 136 |
All other liabilities | $272,000 | 4,919 |
Total equity capital | $18,970,000 | 3,278 |
Total bank equity capital | $18,970,000 | 3,277 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $12,782,000 | 2,131 |
Undivided profits | $5,688,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,600,000 | 1,652 |
Earning assets | $210,569,000 | 2,745 |
Long-term assets (5+ years) | $72,172,000 | 2,580 |
Average Assets, year-to-date | $223,346,200 | 2,779 |
Average Assets, quarterly | $226,480,500 | 2,764 |
Volatile liabilities | $14,415,000 | 2,467 |
Insider loans | $344,000 | 4,834 |
FHLB advances | $16,931,000 | 1,212 |
Loans and leases held for sale | $72,000 | 1,832 |
Unused loan commitments | $20,408,000 | 2,652 |
Tier 1 (core) risk-based capital | $19,428,000 | 3,212 |
Tier 2 risk-based capital | $2,040,000 | 2,355 |
Total risk weighted assets | $163,148,000 | 2,558 |
Total unused commitments | $20,408,000 | 2,652 |
Derivatives | $510,000 | 1,197 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $226,416,000 | 2,775 |
Cash and due from depository institutions | $19,111,000 | 2,713 |
Interest-bearing balances | $13,142,000 | 2,368 |
Securities | $52,070,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $145,631,000 | 2,612 |
Loan loss allowance | $2,035,000 | 2,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,600,000 | 2,405 |
Other real estate owned | $1,781,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,223,000 | 3,835 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $226,416,000 | 2,775 |
Total liabilities | $207,331,000 | 2,714 |
Total deposits | $189,271,000 | 2,797 |
Interest-bearing deposits | $167,054,000 | 2,589 |
Deposits held in domestic offices | $189,271,000 | 2,796 |
% insured | 78.50% | 5,212 |
Federal funds purchased & repurchase agreements | $727,000 | 1,980 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,024,000 | 1,241 |
Subordinated debt | $0 | 150 |
All other liabilities | $309,000 | 5,096 |
Total equity capital | $19,085,000 | 3,292 |
Total bank equity capital | $19,085,000 | 3,291 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $12,782,000 | 2,138 |
Undivided profits | $5,803,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,704,000 | 1,619 |
Earning assets | $210,843,000 | 2,748 |
Long-term assets (5+ years) | $71,713,000 | 2,569 |
Average Assets, year-to-date | $222,546,500 | 2,807 |
Average Assets, quarterly | $223,886,000 | 2,801 |
Volatile liabilities | $14,903,000 | 2,414 |
Insider loans | $299,000 | 4,990 |
FHLB advances | $17,024,000 | 1,180 |
Loans and leases held for sale | $413,000 | 1,408 |
Unused loan commitments | $22,554,000 | 2,511 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,221 |
Tier 2 risk-based capital | $1,974,000 | 2,424 |
Total risk weighted assets | $157,925,000 | 2,614 |
Total unused commitments | $22,554,000 | 2,511 |
Derivatives | $994,000 | 1,132 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $221,356,000 | 2,826 |
Cash and due from depository institutions | $15,079,000 | 2,815 |
Interest-bearing balances | $8,771,000 | 3,190 |
Securities | $55,853,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $141,068,000 | 2,678 |
Loan loss allowance | $2,063,000 | 2,940 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,669,000 | 2,369 |
Other real estate owned | $1,856,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,831,000 | 4,032 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $221,356,000 | 2,826 |
Total liabilities | $202,456,000 | 2,763 |
Total deposits | $183,944,000 | 2,853 |
Interest-bearing deposits | $159,548,000 | 2,702 |
Deposits held in domestic offices | $183,944,000 | 2,852 |
% insured | 81.28% | 4,824 |
Federal funds purchased & repurchase agreements | $981,000 | 1,824 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,227,000 | 1,213 |
Subordinated debt | $0 | 152 |
All other liabilities | $304,000 | 5,000 |
Total equity capital | $18,900,000 | 3,318 |
Total bank equity capital | $18,900,000 | 3,317 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $12,782,000 | 2,140 |
Undivided profits | $5,618,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,310,000 | 2,045 |
Earning assets | $205,692,000 | 2,793 |
Long-term assets (5+ years) | $72,861,000 | 2,508 |
Average Assets, year-to-date | $221,256,670 | 2,823 |
Average Assets, quarterly | $223,295,000 | 2,814 |
Volatile liabilities | $17,374,000 | 2,187 |
Insider loans | $303,000 | 5,047 |
FHLB advances | $17,227,000 | 1,152 |
Loans and leases held for sale | $151,000 | 1,977 |
Unused loan commitments | $21,602,000 | 2,570 |
Tier 1 (core) risk-based capital | $19,358,000 | 3,197 |
Tier 2 risk-based capital | $1,925,000 | 2,457 |
Total risk weighted assets | $153,843,000 | 2,651 |
Total unused commitments | $21,602,000 | 2,570 |
Derivatives | $1,155,000 | 1,178 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $225,234,000 | 2,829 |
Cash and due from depository institutions | $17,064,000 | 2,889 |
Interest-bearing balances | $11,877,000 | 3,129 |
Securities | $57,790,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $138,722,000 | 2,699 |
Loan loss allowance | $2,089,000 | 2,962 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,747,000 | 2,354 |
Other real estate owned | $1,782,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,629,000 | 3,542 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $225,234,000 | 2,829 |
Total liabilities | $205,175,000 | 2,776 |
Total deposits | $187,957,000 | 2,852 |
Interest-bearing deposits | $164,099,000 | 2,672 |
Deposits held in domestic offices | $187,957,000 | 2,852 |
% insured | 80.77% | 4,982 |
Federal funds purchased & repurchase agreements | $1,387,000 | 1,576 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,586,000 | 1,227 |
Subordinated debt | $0 | 155 |
All other liabilities | $245,000 | 5,424 |
Total equity capital | $20,059,000 | 3,256 |
Total bank equity capital | $20,059,000 | 3,254 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $12,782,000 | 2,150 |
Undivided profits | $6,777,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,352,000 | 1,953 |
Earning assets | $209,889,000 | 2,786 |
Long-term assets (5+ years) | $70,127,000 | 2,542 |
Average Assets, year-to-date | $221,207,000 | 2,858 |
Average Assets, quarterly | $221,207,000 | 2,858 |
Volatile liabilities | $18,237,000 | 2,076 |
Insider loans | $557,000 | 4,443 |
FHLB advances | $15,586,000 | 1,165 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,817,000 | 2,185 |
Tier 1 (core) risk-based capital | $19,287,000 | 3,208 |
Tier 2 risk-based capital | $1,893,000 | 2,487 |
Total risk weighted assets | $151,224,000 | 2,665 |
Total unused commitments | $27,817,000 | 2,185 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $217,180,000 | 2,913 |
Cash and due from depository institutions | $10,200,000 | 2,851 |
Interest-bearing balances | $2,729,000 | 5,140 |
Securities | $52,759,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $142,093,000 | 2,675 |
Loan loss allowance | $2,069,000 | 2,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,814,000 | 2,346 |
Other real estate owned | $1,813,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,001,000 | 3,416 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $217,180,000 | 2,913 |
Total liabilities | $197,168,000 | 2,876 |
Total deposits | $179,724,000 | 2,943 |
Interest-bearing deposits | $159,074,000 | 2,727 |
Deposits held in domestic offices | $179,724,000 | 2,942 |
% insured | 80.67% | 5,787 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,752 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,949,000 | 1,313 |
Subordinated debt | $0 | 159 |
All other liabilities | $245,000 | 5,443 |
Total equity capital | $20,012,000 | 3,265 |
Total bank equity capital | $20,012,000 | 3,262 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $12,782,000 | 2,155 |
Undivided profits | $6,730,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,766,000 | 1,521 |
Earning assets | $199,081,000 | 2,911 |
Long-term assets (5+ years) | $63,578,000 | 2,694 |
Average Assets, year-to-date | $213,796,800 | 2,895 |
Average Assets, quarterly | $217,454,000 | 2,894 |
Volatile liabilities | $17,845,000 | 2,163 |
Insider loans | $540,000 | 4,530 |
FHLB advances | $15,949,000 | 1,246 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,058,000 | 2,608 |
Tier 1 (core) risk-based capital | $19,065,000 | 3,223 |
Tier 2 risk-based capital | $1,924,000 | 2,483 |
Total risk weighted assets | $153,784,000 | 2,664 |
Total unused commitments | $20,058,000 | 2,608 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $217,728,000 | 2,903 |
Cash and due from depository institutions | $9,310,000 | 2,828 |
Interest-bearing balances | $2,775,000 | 5,039 |
Securities | $49,981,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,130 |
Net loans & leases | $143,185,000 | 2,684 |
Loan loss allowance | $1,953,000 | 3,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,904,000 | 2,327 |
Other real estate owned | $1,845,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,903,000 | 3,506 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $217,728,000 | 2,903 |
Total liabilities | $197,597,000 | 2,853 |
Total deposits | $179,621,000 | 2,936 |
Interest-bearing deposits | $157,151,000 | 2,758 |
Deposits held in domestic offices | $179,621,000 | 2,935 |
% insured | 80.84% | 5,952 |
Federal funds purchased & repurchase agreements | $1,169,000 | 1,776 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,541,000 | 1,309 |
Subordinated debt | $0 | 163 |
All other liabilities | $266,000 | 5,699 |
Total equity capital | $20,131,000 | 3,296 |
Total bank equity capital | $20,131,000 | 3,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $12,782,000 | 2,174 |
Undivided profits | $6,849,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,828,000 | 1,607 |
Earning assets | $200,541,000 | 2,885 |
Long-term assets (5+ years) | $58,273,000 | 2,878 |
Average Assets, year-to-date | $212,951,000 | 2,929 |
Average Assets, quarterly | $217,370,000 | 2,902 |
Volatile liabilities | $18,617,000 | 2,142 |
Insider loans | $508,000 | 4,667 |
FHLB advances | $16,541,000 | 1,232 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,741,000 | 2,504 |
Tier 1 (core) risk-based capital | $18,908,000 | 3,280 |
Tier 2 risk-based capital | $1,951,000 | 2,480 |
Total risk weighted assets | $156,040,000 | 2,649 |
Total unused commitments | $21,741,000 | 2,504 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $217,012,000 | 2,907 |
Cash and due from depository institutions | $10,104,000 | 2,852 |
Interest-bearing balances | $4,653,000 | 4,348 |
Securities | $56,282,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $140,317,000 | 2,722 |
Loan loss allowance | $1,891,000 | 3,271 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,929,000 | 2,327 |
Other real estate owned | $2,033,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,347,000 | 3,805 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $217,012,000 | 2,907 |
Total liabilities | $197,536,000 | 2,851 |
Total deposits | $173,792,000 | 3,004 |
Interest-bearing deposits | $152,118,000 | 2,854 |
Deposits held in domestic offices | $173,792,000 | 3,003 |
% insured | 82.92% | 5,694 |
Federal funds purchased & repurchase agreements | $1,549,000 | 1,713 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,847,000 | 1,083 |
Subordinated debt | $0 | 180 |
All other liabilities | $348,000 | 5,167 |
Total equity capital | $19,476,000 | 3,333 |
Total bank equity capital | $19,476,000 | 3,331 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $12,782,000 | 2,177 |
Undivided profits | $6,194,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,204,000 | 2,290 |
Earning assets | $201,252,000 | 2,871 |
Long-term assets (5+ years) | $59,872,000 | 2,778 |
Average Assets, year-to-date | $211,358,670 | 2,955 |
Average Assets, quarterly | $214,774,500 | 2,938 |
Volatile liabilities | $26,054,000 | 1,654 |
Insider loans | $375,000 | 5,049 |
FHLB advances | $21,847,000 | 1,020 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,197,000 | 2,010 |
Tier 1 (core) risk-based capital | $18,518,000 | 3,297 |
Tier 2 risk-based capital | $1,891,000 | 2,546 |
Total risk weighted assets | $153,955,000 | 2,677 |
Total unused commitments | $28,197,000 | 2,010 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $212,537,000 | 2,988 |
Cash and due from depository institutions | $13,968,000 | 2,762 |
Interest-bearing balances | $4,562,000 | 4,607 |
Securities | $50,797,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,834 |
Net loans & leases | $133,511,000 | 2,827 |
Loan loss allowance | $1,801,000 | 3,400 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,972,000 | 2,312 |
Other real estate owned | $2,253,000 | 2,762 |
Goodwill and other intangibles | $1,000 | 2,931 |
All other assets | $3,835,000 | 3,532 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $212,537,000 | 2,988 |
Total liabilities | $193,575,000 | 2,938 |
Total deposits | $178,269,000 | 2,978 |
Interest-bearing deposits | $157,070,000 | 2,825 |
Deposits held in domestic offices | $178,269,000 | 2,977 |
% insured | 81.01% | 6,048 |
Federal funds purchased & repurchase agreements | $1,248,000 | 1,717 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,619,000 | 1,534 |
Subordinated debt | $0 | 185 |
All other liabilities | $439,000 | 4,708 |
Total equity capital | $18,962,000 | 3,377 |
Total bank equity capital | $18,962,000 | 3,376 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $12,782,000 | 2,188 |
Undivided profits | $5,680,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,276,000 | 2,166 |
Earning assets | $192,070,000 | 3,013 |
Long-term assets (5+ years) | $52,546,000 | 3,032 |
Average Assets, year-to-date | $208,532,000 | 3,004 |
Average Assets, quarterly | $208,532,000 | 3,004 |
Volatile liabilities | $19,335,000 | 2,126 |
Insider loans | $375,000 | 5,112 |
FHLB advances | $13,619,000 | 1,467 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,262,000 | 2,217 |
Tier 1 (core) risk-based capital | $18,125,000 | 3,340 |
Tier 2 risk-based capital | $1,801,000 | 2,657 |
Total risk weighted assets | $150,164,000 | 2,725 |
Total unused commitments | $25,262,000 | 2,217 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 57 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $204,527,000 | 3,052 |
Cash and due from depository institutions | $11,055,000 | 2,655 |
Interest-bearing balances | $4,539,000 | 4,259 |
Securities | $52,041,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $129,219,000 | 2,948 |
Loan loss allowance | $1,904,000 | 3,262 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,007,000 | 2,292 |
Other real estate owned | $2,233,000 | 2,655 |
Goodwill and other intangibles | $1,000 | 2,959 |
All other assets | $4,971,000 | 3,079 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $204,527,000 | 3,052 |
Total liabilities | $185,416,000 | 3,015 |
Total deposits | $166,266,000 | 3,111 |
Interest-bearing deposits | $147,073,000 | 2,949 |
Deposits held in domestic offices | $166,266,000 | 3,110 |
% insured | 81.78% | 5,953 |
Federal funds purchased & repurchase agreements | $1,382,000 | 1,810 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,209,000 | 1,402 |
Subordinated debt | $0 | 193 |
All other liabilities | $559,000 | 4,320 |
Total equity capital | $19,111,000 | 3,345 |
Total bank equity capital | $19,111,000 | 3,342 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $12,782,000 | 2,197 |
Undivided profits | $5,829,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,543,000 | 1,886 |
Earning assets | $185,799,000 | 3,057 |
Long-term assets (5+ years) | $50,003,000 | 2,688 |
Average Assets, year-to-date | $207,123,000 | 2,979 |
Average Assets, quarterly | $204,778,000 | 3,023 |
Volatile liabilities | $22,812,000 | 2,006 |
Insider loans | $13,000 | 6,512 |
FHLB advances | $17,209,000 | 1,323 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,710,000 | 2,122 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,291 |
Tier 2 risk-based capital | $1,834,000 | 2,623 |
Total risk weighted assets | $146,240,000 | 2,799 |
Total unused commitments | $25,710,000 | 2,123 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $205,029,000 | 3,043 |
Cash and due from depository institutions | $12,969,000 | 2,831 |
Interest-bearing balances | $5,180,000 | 4,107 |
Securities | $50,738,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,267 |
Net loans & leases | $126,829,000 | 3,008 |
Loan loss allowance | $1,960,000 | 3,228 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,079,000 | 2,283 |
Other real estate owned | $2,721,000 | 2,831 |
Goodwill and other intangibles | $1,000 | 2,982 |
All other assets | $4,892,000 | 3,122 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $205,029,000 | 3,043 |
Total liabilities | $185,627,000 | 3,000 |
Total deposits | $170,484,000 | 3,056 |
Interest-bearing deposits | $152,441,000 | 2,870 |
Deposits held in domestic offices | $170,484,000 | 3,055 |
% insured | 81.83% | 6,062 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,819 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,280,000 | 1,707 |
Subordinated debt | $0 | 206 |
All other liabilities | $538,000 | 4,630 |
Total equity capital | $19,402,000 | 3,336 |
Total bank equity capital | $19,402,000 | 3,336 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $12,532,000 | 2,228 |
Undivided profits | $6,120,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,550,000 | 1,935 |
Earning assets | $184,547,000 | 3,068 |
Long-term assets (5+ years) | $49,445,000 | 2,632 |
Average Assets, year-to-date | $207,772,000 | 2,986 |
Average Assets, quarterly | $206,911,500 | 3,005 |
Volatile liabilities | $21,068,000 | 2,160 |
Insider loans | $13,000 | 6,592 |
FHLB advances | $13,280,000 | 1,607 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,103,000 | 2,554 |
Tier 1 (core) risk-based capital | $18,153,000 | 3,325 |
Tier 2 risk-based capital | $1,819,000 | 2,659 |
Total risk weighted assets | $145,371,000 | 2,841 |
Total unused commitments | $20,103,000 | 2,556 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $208,794,000 | 3,001 |
Cash and due from depository institutions | $12,739,000 | 2,904 |
Interest-bearing balances | $5,660,000 | 3,814 |
Securities | $54,328,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $130,424,000 | 2,977 |
Loan loss allowance | $2,263,000 | 2,948 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,172,000 | 2,260 |
Other real estate owned | $1,142,000 | 2,904 |
Goodwill and other intangibles | $1,000 | 3,006 |
All other assets | $4,788,000 | 3,182 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $208,794,000 | 3,001 |
Total liabilities | $189,776,000 | 2,975 |
Total deposits | $168,143,000 | 3,100 |
Interest-bearing deposits | $148,718,000 | 2,983 |
Deposits held in domestic offices | $168,143,000 | 3,098 |
% insured | 83.60% | 5,822 |
Federal funds purchased & repurchase agreements | $1,797,000 | 1,760 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,336,000 | 1,373 |
Subordinated debt | $0 | 212 |
All other liabilities | $500,000 | 4,610 |
Total equity capital | $19,018,000 | 3,324 |
Total bank equity capital | $19,018,000 | 3,324 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $12,532,000 | 2,232 |
Undivided profits | $5,736,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,147,000 | 2,546 |
Earning assets | $190,612,000 | 3,004 |
Long-term assets (5+ years) | $51,300,000 | 2,542 |
Average Assets, year-to-date | $208,686,330 | 2,991 |
Average Assets, quarterly | $210,106,000 | 2,991 |
Volatile liabilities | $30,711,000 | 1,637 |
Insider loans | $14,000 | 6,633 |
FHLB advances | $19,336,000 | 1,288 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,179,000 | 2,557 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,325 |
Tier 2 risk-based capital | $1,831,000 | 2,661 |
Total risk weighted assets | $146,072,000 | 2,839 |
Total unused commitments | $20,179,000 | 2,563 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $157,477,000 | 3,755 |
Cash and due from depository institutions | $5,070,000 | 3,567 |
Interest-bearing balances | $149,000 | 6,508 |
Securities | $43,428,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,307 |
Net loans & leases | $93,321,000 | 3,825 |
Loan loss allowance | $1,689,000 | 3,583 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,524,000 | 2,559 |
Other real estate owned | $703,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,331,000 | 3,471 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,477,000 | 3,755 |
Total liabilities | $144,072,000 | 3,700 |
Total deposits | $129,790,000 | 3,814 |
Interest-bearing deposits | $114,864,000 | 3,674 |
Deposits held in domestic offices | $129,790,000 | 3,812 |
% insured | 83.42% | 5,915 |
Federal funds purchased & repurchase agreements | $1,664,000 | 1,755 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,219,000 | 1,869 |
Subordinated debt | $0 | 214 |
All other liabilities | $399,000 | 4,925 |
Total equity capital | $13,405,000 | 4,269 |
Total bank equity capital | $13,405,000 | 4,268 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $10,161,000 | 2,606 |
Undivided profits | $2,494,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,045,000 | 2,788 |
Earning assets | $142,998,000 | 3,771 |
Long-term assets (5+ years) | $42,518,000 | 2,845 |
Average Assets, year-to-date | $155,839,000 | 3,774 |
Average Assets, quarterly | $155,839,000 | 3,774 |
Volatile liabilities | $16,276,000 | 2,657 |
Insider loans | $14,000 | 6,691 |
FHLB advances | $12,219,000 | 1,771 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,377,000 | 3,075 |
Tier 1 (core) risk-based capital | $13,294,000 | 4,157 |
Tier 2 risk-based capital | $1,391,000 | 3,331 |
Total risk weighted assets | $111,018,000 | 3,549 |
Total unused commitments | $15,377,000 | 3,076 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $154,201,000 | 3,835 |
Cash and due from depository institutions | $5,738,000 | 3,674 |
Interest-bearing balances | $157,000 | 6,448 |
Securities | $45,074,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
Net loans & leases | $93,170,000 | 3,906 |
Loan loss allowance | $1,957,000 | 3,252 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,566,000 | 2,573 |
Other real estate owned | $566,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,387,000 | 3,518 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $154,201,000 | 3,835 |
Total liabilities | $140,938,000 | 3,784 |
Total deposits | $127,226,000 | 3,856 |
Interest-bearing deposits | $112,949,000 | 3,731 |
Deposits held in domestic offices | $127,226,000 | 3,854 |
% insured | 83.66% | 5,819 |
Federal funds purchased & repurchase agreements | $1,506,000 | 1,899 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,758,000 | 2,083 |
Subordinated debt | $0 | 220 |
All other liabilities | $448,000 | 4,822 |
Total equity capital | $13,263,000 | 4,296 |
Total bank equity capital | $13,263,000 | 4,295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $10,161,000 | 2,603 |
Undivided profits | $2,352,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,035,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,158,000 | 2,609 |
Earning assets | $139,101,000 | 3,856 |
Long-term assets (5+ years) | $39,880,000 | 2,901 |
Average Assets, year-to-date | $157,638,000 | 3,744 |
Average Assets, quarterly | $153,786,000 | 3,833 |
Volatile liabilities | $26,423,000 | 4,040 |
Insider loans | $14,000 | 6,798 |
FHLB advances | $11,758,000 | 1,978 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,183,000 | 3,310 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,160 |
Tier 2 risk-based capital | $1,377,000 | 3,402 |
Total risk weighted assets | $109,598,000 | 3,660 |
Total unused commitments | $13,183,000 | 3,311 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $153,371,000 | 3,895 |
Cash and due from depository institutions | $4,041,000 | 3,636 |
Interest-bearing balances | $118,000 | 6,538 |
Securities | $42,114,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,092 |
Net loans & leases | $95,483,000 | 3,923 |
Loan loss allowance | $1,705,000 | 3,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,630,000 | 2,576 |
Other real estate owned | $1,356,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,547,000 | 3,487 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $153,371,000 | 3,895 |
Total liabilities | $138,918,000 | 3,871 |
Total deposits | $125,306,000 | 3,937 |
Interest-bearing deposits | $112,954,000 | 3,791 |
Deposits held in domestic offices | $125,306,000 | 3,935 |
% insured | 83.62% | 5,414 |
Federal funds purchased & repurchase agreements | $1,122,000 | 2,017 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,827,000 | 2,176 |
Subordinated debt | $0 | 233 |
All other liabilities | $663,000 | 4,388 |
Total equity capital | $14,453,000 | 4,162 |
Total bank equity capital | $14,453,000 | 4,161 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $10,161,000 | 2,602 |
Undivided profits | $3,542,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,246,000 | 2,608 |
Earning assets | $138,915,000 | 3,920 |
Long-term assets (5+ years) | $36,764,000 | 3,026 |
Average Assets, year-to-date | $158,497,250 | 3,789 |
Average Assets, quarterly | $156,445,000 | 3,831 |
Volatile liabilities | $26,242,000 | 4,143 |
Insider loans | $40,000 | 6,744 |
FHLB advances | $11,827,000 | 2,074 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,929,000 | 3,156 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,106 |
Tier 2 risk-based capital | $1,404,000 | 3,407 |
Total risk weighted assets | $111,989,000 | 3,673 |
Total unused commitments | $14,929,000 | 3,159 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $159,519,000 | 3,802 |
Cash and due from depository institutions | $4,457,000 | 3,546 |
Interest-bearing balances | $263,000 | 6,170 |
Securities | $42,973,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,267 |
Net loans & leases | $94,611,000 | 4,002 |
Loan loss allowance | $1,707,000 | 3,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,708,000 | 2,554 |
Other real estate owned | $2,084,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,386,000 | 3,606 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $159,519,000 | 3,802 |
Total liabilities | $144,889,000 | 3,758 |
Total deposits | $129,712,000 | 3,852 |
Interest-bearing deposits | $116,650,000 | 3,719 |
Deposits held in domestic offices | $129,712,000 | 3,851 |
% insured | 82.28% | 5,819 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,873 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,005,000 | 2,140 |
Subordinated debt | $0 | 241 |
All other liabilities | $459,000 | 5,075 |
Total equity capital | $14,630,000 | 4,102 |
Total bank equity capital | $14,630,000 | 4,101 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $10,161,000 | 2,599 |
Undivided profits | $3,719,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $979,000 | 3,224 |
Earning assets | $144,147,000 | 3,819 |
Long-term assets (5+ years) | $33,150,000 | 3,219 |
Average Assets, year-to-date | $160,206,000 | 3,789 |
Average Assets, quarterly | $158,437,500 | 3,810 |
Volatile liabilities | $30,234,000 | 3,860 |
Insider loans | $40,000 | 6,809 |
FHLB advances | $13,005,000 | 2,049 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,704,000 | 3,363 |
Tier 1 (core) risk-based capital | $14,286,000 | 3,993 |
Tier 2 risk-based capital | $1,411,000 | 3,410 |
Total risk weighted assets | $112,604,000 | 3,678 |
Total unused commitments | $13,704,000 | 3,370 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $157,356,000 | 3,901 |
Cash and due from depository institutions | $3,934,000 | 3,657 |
Interest-bearing balances | $93,000 | 6,661 |
Securities | $39,671,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,614 |
Net loans & leases | $98,130,000 | 3,952 |
Loan loss allowance | $1,521,000 | 3,857 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,786,000 | 2,559 |
Other real estate owned | $1,093,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,142,000 | 3,800 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $157,356,000 | 3,901 |
Total liabilities | $142,603,000 | 3,863 |
Total deposits | $126,615,000 | 3,952 |
Interest-bearing deposits | $113,490,000 | 3,843 |
Deposits held in domestic offices | $126,615,000 | 3,950 |
% insured | 83.56% | 5,596 |
Federal funds purchased & repurchase agreements | $1,274,000 | 2,000 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,275,000 | 2,163 |
Subordinated debt | $0 | 248 |
All other liabilities | $439,000 | 5,132 |
Total equity capital | $14,753,000 | 4,083 |
Total bank equity capital | $14,753,000 | 4,082 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $10,161,000 | 2,641 |
Undivided profits | $3,842,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,089,000 | 2,988 |
Earning assets | $143,494,000 | 3,895 |
Long-term assets (5+ years) | $26,168,000 | 3,688 |
Average Assets, year-to-date | $160,549,500 | 3,834 |
Average Assets, quarterly | $160,549,500 | 3,834 |
Volatile liabilities | $28,512,000 | 4,066 |
Insider loans | $44,000 | 6,883 |
FHLB advances | $14,275,000 | 2,065 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,438,000 | 2,804 |
Tier 1 (core) risk-based capital | $14,511,000 | 3,973 |
Tier 2 risk-based capital | $1,461,000 | 3,339 |
Total risk weighted assets | $116,808,000 | 3,616 |
Total unused commitments | $19,438,000 | 2,809 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $163,743,000 | 3,790 |
Cash and due from depository institutions | $6,854,000 | 3,615 |
Interest-bearing balances | $158,000 | 6,271 |
Securities | $38,225,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 833 |
Net loans & leases | $97,420,000 | 4,018 |
Loan loss allowance | $1,577,000 | 3,740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,871,000 | 2,553 |
Other real estate owned | $1,354,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,769,000 | 3,566 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $163,743,000 | 3,790 |
Total liabilities | $148,771,000 | 3,748 |
Total deposits | $130,331,000 | 3,882 |
Interest-bearing deposits | $116,091,000 | 3,775 |
Deposits held in domestic offices | $130,331,000 | 3,881 |
% insured | 82.10% | 5,933 |
Federal funds purchased & repurchase agreements | $2,162,000 | 1,867 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,813,000 | 2,149 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,057 |
Total equity capital | $14,972,000 | 4,024 |
Total bank equity capital | $14,972,000 | 4,024 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $10,161,000 | 2,643 |
Undivided profits | $4,061,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,026,000 | 3,269 |
Earning assets | $146,053,000 | 3,852 |
Long-term assets (5+ years) | $21,841,000 | 3,999 |
Average Assets, year-to-date | $163,876,400 | 3,700 |
Average Assets, quarterly | $163,385,500 | 3,781 |
Volatile liabilities | $30,981,000 | 3,870 |
Insider loans | $74,000 | 6,808 |
FHLB advances | $15,813,000 | 2,045 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,366,000 | 3,029 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,936 |
Tier 2 risk-based capital | $1,449,000 | 3,384 |
Total risk weighted assets | $115,029,000 | 3,724 |
Total unused commitments | $17,366,000 | 3,030 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $163,028,000 | 3,795 |
Cash and due from depository institutions | $4,148,000 | 3,799 |
Interest-bearing balances | $172,000 | 6,138 |
Securities | $47,818,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $102,015,000 | 3,931 |
Loan loss allowance | $1,677,000 | 3,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,948,000 | 2,533 |
Other real estate owned | $1,473,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,626,000 | 4,524 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $163,028,000 | 3,795 |
Total liabilities | $147,319,000 | 3,772 |
Total deposits | $128,858,000 | 3,892 |
Interest-bearing deposits | $116,796,000 | 3,753 |
Deposits held in domestic offices | $128,858,000 | 3,891 |
% insured | 81.45% | 6,241 |
Federal funds purchased & repurchase agreements | $2,042,000 | 1,951 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,882,000 | 2,234 |
Subordinated debt | $0 | 269 |
All other liabilities | $537,000 | 5,196 |
Total equity capital | $15,709,000 | 3,995 |
Total bank equity capital | $15,709,000 | 3,995 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $10,161,000 | 2,638 |
Undivided profits | $4,798,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,402,000 | 2,597 |
Earning assets | $150,005,000 | 3,793 |
Long-term assets (5+ years) | $26,072,000 | 3,647 |
Average Assets, year-to-date | $163,909,750 | 3,726 |
Average Assets, quarterly | $163,102,500 | 3,779 |
Volatile liabilities | $31,547,000 | 3,880 |
Insider loans | $48,000 | 6,970 |
FHLB advances | $15,882,000 | 2,122 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,468,000 | 2,908 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,942 |
Tier 2 risk-based capital | $1,471,000 | 3,314 |
Total risk weighted assets | $121,965,000 | 3,594 |
Total unused commitments | $19,468,000 | 2,909 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $163,177,000 | 3,806 |
Cash and due from depository institutions | $4,934,000 | 3,996 |
Interest-bearing balances | $393,000 | 5,501 |
Securities | $41,452,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,356 |
Net loans & leases | $104,336,000 | 3,882 |
Loan loss allowance | $1,786,000 | 3,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,023,000 | 2,527 |
Other real estate owned | $1,371,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,311,000 | 4,790 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $163,177,000 | 3,806 |
Total liabilities | $148,014,000 | 3,782 |
Total deposits | $130,434,000 | 3,872 |
Interest-bearing deposits | $118,365,000 | 3,710 |
Deposits held in domestic offices | $130,434,000 | 3,870 |
% insured | 71.56% | 5,781 |
Federal funds purchased & repurchase agreements | $966,000 | 2,367 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,061,000 | 2,285 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 5,146 |
Total equity capital | $15,163,000 | 4,069 |
Total bank equity capital | $15,163,000 | 4,069 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $10,161,000 | 2,635 |
Undivided profits | $4,252,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,035,000 | 3,339 |
Earning assets | $149,931,000 | 3,789 |
Long-term assets (5+ years) | $22,102,000 | 3,936 |
Average Assets, year-to-date | $164,203,670 | 3,732 |
Average Assets, quarterly | $164,740,500 | 3,756 |
Volatile liabilities | $30,810,000 | 3,916 |
Insider loans | $50,000 | 7,011 |
FHLB advances | $16,061,000 | 2,163 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,804,000 | 2,966 |
Tier 1 (core) risk-based capital | $15,042,000 | 3,982 |
Tier 2 risk-based capital | $1,468,000 | 3,309 |
Total risk weighted assets | $117,154,000 | 3,722 |
Total unused commitments | $19,804,000 | 2,967 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $166,304,000 | 3,756 |
Cash and due from depository institutions | $5,565,000 | 3,944 |
Interest-bearing balances | $570,000 | 4,867 |
Securities | $39,618,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,380 |
Net loans & leases | $106,861,000 | 3,834 |
Loan loss allowance | $1,738,000 | 3,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,070,000 | 2,530 |
Other real estate owned | $1,974,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,441,000 | 4,682 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,304,000 | 3,756 |
Total liabilities | $150,864,000 | 3,714 |
Total deposits | $131,453,000 | 3,829 |
Interest-bearing deposits | $97,384,000 | 4,244 |
Deposits held in domestic offices | $131,453,000 | 3,827 |
% insured | 61.15% | 7,165 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,147 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,331,000 | 2,248 |
Subordinated debt | $0 | 271 |
All other liabilities | $510,000 | 5,236 |
Total equity capital | $15,440,000 | 4,069 |
Total bank equity capital | $15,440,000 | 4,069 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $10,161,000 | 2,626 |
Undivided profits | $4,529,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,204,000 | 2,920 |
Earning assets | $151,824,000 | 3,757 |
Long-term assets (5+ years) | $50,851,000 | 2,311 |
Average Assets, year-to-date | $164,717,000 | 3,746 |
Average Assets, quarterly | $164,717,000 | 3,746 |
Volatile liabilities | $27,470,000 | 4,167 |
Insider loans | $57,000 | 7,006 |
FHLB advances | $17,331,000 | 2,137 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,445,000 | 2,839 |
Tier 1 (core) risk-based capital | $14,872,000 | 4,039 |
Tier 2 risk-based capital | $1,485,000 | 3,305 |
Total risk weighted assets | $118,566,000 | 3,693 |
Total unused commitments | $22,445,000 | 2,842 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $163,130,000 | 3,777 |
Cash and due from depository institutions | $6,414,000 | 3,884 |
Interest-bearing balances | $1,183,000 | 3,542 |
Securities | $41,112,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
Net loans & leases | $105,584,000 | 3,890 |
Loan loss allowance | $1,774,000 | 3,183 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,104,000 | 2,539 |
Other real estate owned | $1,974,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,642,000 | 4,568 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $163,130,000 | 3,777 |
Total liabilities | $148,099,000 | 3,732 |
Total deposits | $130,247,000 | 3,786 |
Interest-bearing deposits | $117,819,000 | 3,642 |
Deposits held in domestic offices | $130,247,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,623,000 | 2,461 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,726,000 | 2,551 |
Subordinated debt | $0 | 278 |
All other liabilities | $503,000 | 5,300 |
Total equity capital | $15,031,000 | 4,129 |
Total bank equity capital | $15,031,000 | 4,129 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $4,281,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,423,000 | 2,633 |
Earning assets | $148,179,000 | 3,775 |
Long-term assets (5+ years) | $23,066,000 | 3,764 |
Average Assets, year-to-date | $166,731,200 | 3,601 |
Average Assets, quarterly | $164,092,000 | 3,712 |
Volatile liabilities | $30,946,000 | 3,823 |
Insider loans | $52,000 | 7,114 |
FHLB advances | $15,726,000 | 2,430 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,653,000 | 2,931 |
Tier 1 (core) risk-based capital | $14,526,000 | 4,102 |
Tier 2 risk-based capital | $1,497,000 | 3,264 |
Total risk weighted assets | $118,739,000 | 3,698 |
Total unused commitments | $21,653,000 | 2,931 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $165,054,000 | 3,707 |
Cash and due from depository institutions | $7,162,000 | 3,844 |
Interest-bearing balances | $1,536,000 | 2,598 |
Securities | $39,411,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $109,266,000 | 3,780 |
Loan loss allowance | $1,937,000 | 2,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,203,000 | 2,488 |
Other real estate owned | $1,042,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,970,000 | 4,352 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $165,054,000 | 3,707 |
Total liabilities | $150,721,000 | 3,636 |
Total deposits | $131,152,000 | 3,720 |
Interest-bearing deposits | $117,872,000 | 3,591 |
Deposits held in domestic offices | $131,152,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,756 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,795,000 | 2,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $737,000 | 4,560 |
Total equity capital | $14,333,000 | 4,304 |
Total bank equity capital | $14,333,000 | 4,304 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $3,583,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,764,000 | 2,264 |
Earning assets | $150,213,000 | 3,711 |
Long-term assets (5+ years) | $24,353,000 | 3,626 |
Average Assets, year-to-date | $167,631,500 | 3,608 |
Average Assets, quarterly | $166,117,500 | 3,652 |
Volatile liabilities | $38,082,000 | 3,257 |
Insider loans | $82,000 | 7,009 |
FHLB advances | $13,795,000 | 2,660 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,839,000 | 3,148 |
Tier 1 (core) risk-based capital | $14,398,000 | 4,215 |
Tier 2 risk-based capital | $1,535,000 | 3,129 |
Total risk weighted assets | $122,364,000 | 3,635 |
Total unused commitments | $20,839,000 | 3,150 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $167,181,000 | 3,663 |
Cash and due from depository institutions | $6,238,000 | 3,903 |
Interest-bearing balances | $1,499,000 | 2,491 |
Securities | $41,596,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $109,167,000 | 3,760 |
Loan loss allowance | $1,813,000 | 2,865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,272,000 | 2,449 |
Other real estate owned | $1,064,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,844,000 | 4,397 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $167,181,000 | 3,663 |
Total liabilities | $152,832,000 | 3,600 |
Total deposits | $134,681,000 | 3,655 |
Interest-bearing deposits | $121,537,000 | 3,511 |
Deposits held in domestic offices | $134,681,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,589,000 | 2,331 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,831,000 | 2,582 |
Subordinated debt | $0 | 257 |
All other liabilities | $731,000 | 4,542 |
Total equity capital | $14,349,000 | 4,325 |
Total bank equity capital | $14,349,000 | 4,325 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $3,599,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,452,000 | 2,645 |
Earning assets | $153,262,000 | 3,661 |
Long-term assets (5+ years) | $26,981,000 | 3,399 |
Average Assets, year-to-date | $168,490,670 | 3,612 |
Average Assets, quarterly | $167,117,000 | 3,663 |
Volatile liabilities | $36,891,000 | 3,315 |
Insider loans | $87,000 | 7,033 |
FHLB advances | $14,831,000 | 2,484 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,611,000 | 3,581 |
Tier 1 (core) risk-based capital | $14,565,000 | 4,193 |
Tier 2 risk-based capital | $1,534,000 | 3,094 |
Total risk weighted assets | $122,409,000 | 3,633 |
Total unused commitments | $17,611,000 | 3,582 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $167,053,000 | 3,686 |
Cash and due from depository institutions | $4,829,000 | 3,835 |
Interest-bearing balances | $590,000 | 3,498 |
Securities | $38,330,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,191 |
Net loans & leases | $106,648,000 | 3,765 |
Loan loss allowance | $1,763,000 | 2,853 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,334,000 | 2,403 |
Other real estate owned | $1,017,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,970,000 | 4,237 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,053,000 | 3,686 |
Total liabilities | $152,204,000 | 3,615 |
Total deposits | $133,542,000 | 3,700 |
Interest-bearing deposits | $119,742,000 | 3,571 |
Deposits held in domestic offices | $133,542,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,560,000 | 2,090 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,101,000 | 2,327 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,001,000 | 4,052 |
Total equity capital | $14,849,000 | 4,300 |
Total bank equity capital | $14,849,000 | 4,300 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $4,099,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,622,000 | 2,419 |
Earning assets | $153,493,000 | 3,676 |
Long-term assets (5+ years) | $20,191,000 | 3,845 |
Average Assets, year-to-date | $169,145,500 | 3,611 |
Average Assets, quarterly | $169,145,500 | 3,611 |
Volatile liabilities | $36,866,000 | 3,314 |
Insider loans | $101,000 | 6,951 |
FHLB advances | $15,101,000 | 2,237 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,443,000 | 5,391 |
Tier 1 (core) risk-based capital | $14,378,000 | 4,236 |
Tier 2 risk-based capital | $1,451,000 | 3,169 |
Total risk weighted assets | $119,485,000 | 3,641 |
Total unused commitments | $7,443,000 | 5,395 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $171,238,000 | 3,566 |
Cash and due from depository institutions | $7,927,000 | 3,769 |
Interest-bearing balances | $117,000 | 4,530 |
Securities | $32,660,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,466 |
Net loans & leases | $111,567,000 | 3,655 |
Loan loss allowance | $1,804,000 | 2,764 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,425,000 | 2,343 |
Other real estate owned | $1,235,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,074,000 | 4,187 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $171,238,000 | 3,566 |
Total liabilities | $156,933,000 | 3,477 |
Total deposits | $136,098,000 | 3,618 |
Interest-bearing deposits | $121,906,000 | 3,466 |
Deposits held in domestic offices | $136,098,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,085,000 | 2,355 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,096,000 | 1,984 |
Subordinated debt | $0 | 248 |
All other liabilities | $654,000 | 5,031 |
Total equity capital | $14,305,000 | 4,356 |
Total bank equity capital | $14,305,000 | 4,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $3,555,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,593,000 | 2,668 |
Earning assets | $153,694,000 | 3,614 |
Long-term assets (5+ years) | $17,611,000 | 3,907 |
Average Assets, year-to-date | $160,731,200 | 3,626 |
Average Assets, quarterly | $165,323,500 | 3,646 |
Volatile liabilities | $38,924,000 | 3,155 |
Insider loans | $662,000 | 5,049 |
FHLB advances | $18,096,000 | 1,890 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,610,000 | 5,055 |
Tier 1 (core) risk-based capital | $14,249,000 | 4,231 |
Tier 2 risk-based capital | $1,552,000 | 2,972 |
Total risk weighted assets | $123,922,000 | 3,530 |
Total unused commitments | $8,610,000 | 5,056 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $159,409,000 | 3,735 |
Cash and due from depository institutions | $3,670,000 | 4,079 |
Interest-bearing balances | $147,000 | 4,168 |
Securities | $27,807,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $117,748,000 | 3,477 |
Loan loss allowance | $1,758,000 | 2,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,436,000 | 2,285 |
Other real estate owned | $1,296,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,452,000 | 3,947 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $159,409,000 | 3,735 |
Total liabilities | $145,505,000 | 3,659 |
Total deposits | $123,449,000 | 3,862 |
Interest-bearing deposits | $109,617,000 | 3,734 |
Deposits held in domestic offices | $123,449,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,097,000 | 2,034 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,165,000 | 1,858 |
Subordinated debt | $0 | 244 |
All other liabilities | $794,000 | 4,593 |
Total equity capital | $13,904,000 | 4,406 |
Total bank equity capital | $13,904,000 | 4,406 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $3,154,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,917,000 | 2,393 |
Earning assets | $145,702,000 | 3,749 |
Long-term assets (5+ years) | $16,316,000 | 3,958 |
Average Assets, year-to-date | $158,104,500 | 3,668 |
Average Assets, quarterly | $157,555,000 | 3,729 |
Volatile liabilities | $30,571,000 | 3,701 |
Insider loans | $654,000 | 5,041 |
FHLB advances | $18,165,000 | 1,766 |
Loans and leases held for sale | $175,000 | 1,514 |
Unused loan commitments | $15,280,000 | 3,943 |
Tier 1 (core) risk-based capital | $14,027,000 | 4,283 |
Tier 2 risk-based capital | $1,590,000 | 2,910 |
Total risk weighted assets | $127,074,000 | 3,430 |
Total unused commitments | $15,280,000 | 3,943 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $155,701,000 | 3,776 |
Cash and due from depository institutions | $3,506,000 | 4,035 |
Interest-bearing balances | $89,000 | 4,924 |
Securities | $25,947,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,430 |
Net loans & leases | $114,068,000 | 3,546 |
Loan loss allowance | $1,617,000 | 2,967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,409,000 | 2,294 |
Other real estate owned | $385,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,136,000 | 4,150 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $155,701,000 | 3,776 |
Total liabilities | $142,136,000 | 3,715 |
Total deposits | $121,710,000 | 3,900 |
Interest-bearing deposits | $105,946,000 | 3,830 |
Deposits held in domestic offices | $121,710,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,477,000 | 2,464 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,200,000 | 1,781 |
Subordinated debt | $0 | 258 |
All other liabilities | $749,000 | 4,551 |
Total equity capital | $13,565,000 | 4,409 |
Total bank equity capital | $13,565,000 | 4,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $2,815,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,437,000 | 2,899 |
Earning assets | $143,354,000 | 3,775 |
Long-term assets (5+ years) | $13,599,000 | 4,222 |
Average Assets, year-to-date | $157,669,670 | 3,702 |
Average Assets, quarterly | $157,146,000 | 3,731 |
Volatile liabilities | $27,356,000 | 3,932 |
Insider loans | $586,000 | 5,230 |
FHLB advances | $18,200,000 | 1,681 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,767,000 | 3,896 |
Tier 1 (core) risk-based capital | $13,978,000 | 4,285 |
Tier 2 risk-based capital | $1,529,000 | 2,988 |
Total risk weighted assets | $122,218,000 | 3,510 |
Total unused commitments | $15,767,000 | 3,897 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $78,293,000 | 5,831 |
Cash and due from depository institutions | $1,863,000 | 5,600 |
Interest-bearing balances | $101,000 | 4,697 |
Securities | $19,305,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,868 |
Net loans & leases | $44,179,000 | 5,978 |
Loan loss allowance | $584,000 | 5,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,218,000 | 2,812 |
Other real estate owned | $647,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,881,000 | 5,275 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,293,000 | 5,831 |
Total liabilities | $72,508,000 | 5,679 |
Total deposits | $61,451,000 | 5,918 |
Interest-bearing deposits | $52,576,000 | 5,870 |
Deposits held in domestic offices | $61,451,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,372,000 | 2,297 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,314,000 | 2,542 |
Subordinated debt | $0 | 262 |
All other liabilities | $371,000 | 6,247 |
Total equity capital | $5,785,000 | 6,986 |
Total bank equity capital | $5,785,000 | 6,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $5,500,000 | 3,736 |
Undivided profits | $-215,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $764,000 | 4,731 |
Earning assets | $69,785,000 | 5,909 |
Long-term assets (5+ years) | $9,166,000 | 4,883 |
Average Assets, year-to-date | $77,688,000 | 5,817 |
Average Assets, quarterly | $77,688,000 | 5,817 |
Volatile liabilities | $12,223,000 | 5,733 |
Insider loans | $214,000 | 6,497 |
FHLB advances | $9,314,000 | 2,433 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,598,000 | 5,640 |
Tier 1 (core) risk-based capital | $6,027,000 | 6,822 |
Tier 2 risk-based capital | $584,000 | 5,450 |
Total risk weighted assets | $59,284,000 | 5,428 |
Total unused commitments | $6,598,000 | 5,641 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $77,083,000 | 5,861 |
Cash and due from depository institutions | $2,482,000 | 5,382 |
Interest-bearing balances | $62,000 | 5,256 |
Securities | $19,778,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $44,504,000 | 5,953 |
Loan loss allowance | $543,000 | 5,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,265,000 | 2,761 |
Other real estate owned | $608,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,946,000 | 5,256 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,083,000 | 5,861 |
Total liabilities | $70,844,000 | 5,730 |
Total deposits | $59,033,000 | 5,999 |
Interest-bearing deposits | $50,679,000 | 5,919 |
Deposits held in domestic offices | $59,033,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,582 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,409,000 | 2,464 |
Subordinated debt | $0 | 264 |
All other liabilities | $302,000 | 6,618 |
Total equity capital | $6,239,000 | 6,771 |
Total bank equity capital | $6,239,000 | 6,771 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $5,500,000 | 3,677 |
Undivided profits | $239,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $691,000 | 5,174 |
Earning assets | $67,844,000 | 5,958 |
Long-term assets (5+ years) | $7,845,000 | 5,098 |
Average Assets, year-to-date | $72,860,600 | 5,889 |
Average Assets, quarterly | $76,415,500 | 5,832 |
Volatile liabilities | $12,752,000 | 5,705 |
Insider loans | $777,000 | 4,739 |
FHLB advances | $10,409,000 | 2,349 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,149,000 | 5,995 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,636 |
Tier 2 risk-based capital | $543,000 | 5,638 |
Total risk weighted assets | $58,206,000 | 5,453 |
Total unused commitments | $5,149,000 | 5,997 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $75,748,000 | 5,877 |
Cash and due from depository institutions | $1,345,000 | 5,159 |
Interest-bearing balances | $16,000 | 6,152 |
Securities | $22,702,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $44,854,000 | 5,962 |
Loan loss allowance | $476,000 | 6,194 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,295,000 | 2,711 |
Other real estate owned | $542,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,010,000 | 5,201 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,748,000 | 5,877 |
Total liabilities | $69,515,000 | 5,764 |
Total deposits | $56,618,000 | 6,079 |
Interest-bearing deposits | $49,672,000 | 5,947 |
Deposits held in domestic offices | $56,618,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $772,000 | 2,955 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,778,000 | 2,400 |
Subordinated debt | $0 | 269 |
All other liabilities | $347,000 | 6,454 |
Total equity capital | $6,233,000 | 6,778 |
Total bank equity capital | $6,233,000 | 6,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $5,500,000 | 3,644 |
Undivided profits | $233,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,108 |
Income earned, not collected on loans | $713,000 | 5,098 |
Earning assets | $67,572,000 | 5,973 |
Long-term assets (5+ years) | $9,183,000 | 4,777 |
Average Assets, year-to-date | $71,805,000 | 5,946 |
Average Assets, quarterly | $75,623,000 | 5,863 |
Volatile liabilities | $12,690,000 | 5,727 |
Insider loans | $731,000 | 4,805 |
FHLB advances | $11,778,000 | 2,285 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,308,000 | 6,323 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,653 |
Tier 2 risk-based capital | $476,000 | 5,974 |
Total risk weighted assets | $57,959,000 | 5,460 |
Total unused commitments | $4,308,000 | 6,323 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $75,498,000 | 5,883 |
Cash and due from depository institutions | $2,921,000 | 5,199 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $22,525,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,162 |
Net loans & leases | $41,238,000 | 6,140 |
Loan loss allowance | $610,000 | 5,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,326,000 | 2,655 |
Other real estate owned | $92,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,596,000 | 5,691 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,498,000 | 5,883 |
Total liabilities | $67,618,000 | 5,829 |
Total deposits | $55,617,000 | 6,135 |
Interest-bearing deposits | $47,519,000 | 6,079 |
Deposits held in domestic offices | $55,617,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,216,000 | 2,810 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,514,000 | 2,575 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,678 |
Total equity capital | $7,880,000 | 5,988 |
Total bank equity capital | $7,880,000 | 5,988 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $5,500,000 | 3,597 |
Undivided profits | $1,880,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,106 |
Income earned, not collected on loans | $498,000 | 5,899 |
Earning assets | $66,667,000 | 5,990 |
Long-term assets (5+ years) | $8,365,000 | 4,919 |
Average Assets, year-to-date | $70,490,670 | 6,022 |
Average Assets, quarterly | $71,752,000 | 6,003 |
Volatile liabilities | $9,815,000 | 6,250 |
Insider loans | $680,000 | 4,962 |
FHLB advances | $10,514,000 | 2,447 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,269,000 | 5,427 |
Tier 1 (core) risk-based capital | $8,263,000 | 5,842 |
Tier 2 risk-based capital | $610,000 | 5,311 |
Total risk weighted assets | $56,482,000 | 5,519 |
Total unused commitments | $7,269,000 | 5,429 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $68,006,000 | 6,146 |
Cash and due from depository institutions | $1,747,000 | 5,176 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $24,109,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $36,088,000 | 6,398 |
Loan loss allowance | $598,000 | 5,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,369,000 | 2,577 |
Other real estate owned | $93,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,600,000 | 5,605 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,006,000 | 6,146 |
Total liabilities | $60,125,000 | 6,134 |
Total deposits | $52,216,000 | 6,316 |
Interest-bearing deposits | $44,017,000 | 6,270 |
Deposits held in domestic offices | $52,216,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,457 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,294,000 | 3,219 |
Subordinated debt | $0 | 259 |
All other liabilities | $235,000 | 6,864 |
Total equity capital | $7,881,000 | 5,959 |
Total bank equity capital | $7,881,000 | 5,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $5,500,000 | 3,538 |
Undivided profits | $1,881,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,093 |
Income earned, not collected on loans | $515,000 | 5,614 |
Earning assets | $60,217,000 | 6,217 |
Long-term assets (5+ years) | $7,835,000 | 5,001 |
Average Assets, year-to-date | $67,987,000 | 6,115 |
Average Assets, quarterly | $67,987,000 | 6,115 |
Volatile liabilities | $9,607,000 | 6,167 |
Insider loans | $548,000 | 5,281 |
FHLB advances | $6,294,000 | 3,087 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,025,000 | 5,513 |
Tier 1 (core) risk-based capital | $8,191,000 | 5,795 |
Tier 2 risk-based capital | $598,000 | 5,329 |
Total risk weighted assets | $50,646,000 | 5,759 |
Total unused commitments | $7,025,000 | 5,514 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $67,968,000 | 6,164 |
Cash and due from depository institutions | $1,804,000 | 5,186 |
Interest-bearing balances | $115,000 | 4,776 |
Securities | $27,617,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,667,000 | 6,644 |
Loan loss allowance | $608,000 | 5,521 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,376,000 | 2,539 |
Other real estate owned | $77,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,427,000 | 5,899 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,968,000 | 6,164 |
Total liabilities | $59,945,000 | 6,161 |
Total deposits | $50,801,000 | 6,391 |
Interest-bearing deposits | $43,490,000 | 6,297 |
Deposits held in domestic offices | $50,801,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,496,000 | 1,733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,412,000 | 3,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 6,805 |
Total equity capital | $8,023,000 | 5,857 |
Total bank equity capital | $8,023,000 | 5,857 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $5,500,000 | 3,495 |
Undivided profits | $2,023,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,109 |
Income earned, not collected on loans | $533,000 | 5,569 |
Earning assets | $60,399,000 | 6,216 |
Long-term assets (5+ years) | $7,944,000 | 5,014 |
Average Assets, year-to-date | $68,160,800 | 6,019 |
Average Assets, quarterly | $67,435,500 | 6,140 |
Volatile liabilities | $12,811,000 | 5,511 |
Insider loans | $498,000 | 5,418 |
FHLB advances | $4,412,000 | 3,701 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,703,000 | 5,514 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,720 |
Tier 2 risk-based capital | $595,000 | 5,334 |
Total risk weighted assets | $47,566,000 | 5,931 |
Total unused commitments | $6,703,000 | 5,514 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $66,903,000 | 6,173 |
Cash and due from depository institutions | $1,443,000 | 5,068 |
Interest-bearing balances | $102,000 | 4,978 |
Securities | $27,910,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,560,000 | 6,750 |
Loan loss allowance | $608,000 | 5,536 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,414,000 | 2,466 |
Other real estate owned | $56,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,520,000 | 5,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,903,000 | 6,173 |
Total liabilities | $58,850,000 | 6,184 |
Total deposits | $51,535,000 | 6,325 |
Interest-bearing deposits | $44,427,000 | 6,228 |
Deposits held in domestic offices | $51,535,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,137,000 | 1,992 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,931,000 | 4,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,834 |
Total equity capital | $8,053,000 | 5,853 |
Total bank equity capital | $8,053,000 | 5,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $3,053,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,131 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $59,572,000 | 6,254 |
Long-term assets (5+ years) | $7,638,000 | 5,139 |
Average Assets, year-to-date | $68,209,000 | 6,026 |
Average Assets, quarterly | $67,636,500 | 6,118 |
Volatile liabilities | $10,509,000 | 5,932 |
Insider loans | $603,000 | 5,105 |
FHLB advances | $3,931,000 | 3,917 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,110,000 | 5,632 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,718 |
Tier 2 risk-based capital | $577,000 | 5,397 |
Total risk weighted assets | $46,174,000 | 6,001 |
Total unused commitments | $6,110,000 | 5,632 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $68,370,000 | 6,073 |
Cash and due from depository institutions | $1,408,000 | 5,181 |
Interest-bearing balances | $79,000 | 5,361 |
Securities | $28,433,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,848,000 | 6,606 |
Loan loss allowance | $474,000 | 6,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,408,000 | 2,406 |
Other real estate owned | $56,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,217,000 | 6,082 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,370,000 | 6,073 |
Total liabilities | $60,344,000 | 6,072 |
Total deposits | $52,767,000 | 6,235 |
Interest-bearing deposits | $45,438,000 | 6,149 |
Deposits held in domestic offices | $52,767,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,379,000 | 2,225 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,950,000 | 3,702 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,622 |
Total equity capital | $8,026,000 | 5,820 |
Total bank equity capital | $8,026,000 | 5,820 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $3,026,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,114 |
Income earned, not collected on loans | $518,000 | 5,345 |
Earning assets | $61,360,000 | 6,127 |
Long-term assets (5+ years) | $8,169,000 | 5,068 |
Average Assets, year-to-date | $68,644,330 | 5,989 |
Average Assets, quarterly | $68,199,000 | 6,043 |
Volatile liabilities | $10,742,000 | 5,783 |
Insider loans | $578,000 | 5,135 |
FHLB advances | $4,950,000 | 3,569 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,218,000 | 5,946 |
Tier 1 (core) risk-based capital | $8,039,000 | 5,711 |
Tier 2 risk-based capital | $474,000 | 5,940 |
Total risk weighted assets | $46,577,000 | 5,914 |
Total unused commitments | $5,218,000 | 5,946 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $68,028,000 | 6,085 |
Cash and due from depository institutions | $1,425,000 | 5,308 |
Interest-bearing balances | $70,000 | 5,506 |
Securities | $24,153,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
Net loans & leases | $33,081,000 | 6,568 |
Loan loss allowance | $519,000 | 5,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,821,000 | 2,727 |
Other real estate owned | $159,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,289,000 | 5,967 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,028,000 | 6,085 |
Total liabilities | $60,219,000 | 6,104 |
Total deposits | $53,597,000 | 6,230 |
Interest-bearing deposits | $46,475,000 | 6,135 |
Deposits held in domestic offices | $53,597,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,436,000 | 2,409 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,969,000 | 3,613 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 6,752 |
Total equity capital | $7,809,000 | 5,839 |
Total bank equity capital | $7,809,000 | 5,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $2,809,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,078 |
Income earned, not collected on loans | $509,000 | 5,292 |
Earning assets | $61,404,000 | 6,153 |
Long-term assets (5+ years) | $6,855,000 | 5,464 |
Average Assets, year-to-date | $68,781,500 | 6,023 |
Average Assets, quarterly | $68,781,500 | 6,023 |
Volatile liabilities | $9,745,000 | 5,925 |
Insider loans | $251,000 | 6,414 |
FHLB advances | $4,969,000 | 3,478 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,640,000 | 5,171 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,721 |
Tier 2 risk-based capital | $519,000 | 5,660 |
Total risk weighted assets | $47,474,000 | 5,830 |
Total unused commitments | $7,640,000 | 5,173 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $69,535,000 | 6,023 |
Cash and due from depository institutions | $1,243,000 | 5,311 |
Interest-bearing balances | $114,000 | 4,907 |
Securities | $25,178,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $36,788,000 | 6,320 |
Loan loss allowance | $472,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,062,000 | 3,244 |
Other real estate owned | $248,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,216,000 | 6,070 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,535,000 | 6,023 |
Total liabilities | $61,389,000 | 6,043 |
Total deposits | $53,388,000 | 6,251 |
Interest-bearing deposits | $46,023,000 | 6,152 |
Deposits held in domestic offices | $53,388,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,774,000 | 2,356 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,987,000 | 3,332 |
Subordinated debt | $0 | 272 |
All other liabilities | $240,000 | 6,487 |
Total equity capital | $8,146,000 | 5,700 |
Total bank equity capital | $8,146,000 | 5,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $3,146,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $597,000 | 4,715 |
Earning assets | $63,880,000 | 6,014 |
Long-term assets (5+ years) | $7,778,000 | 5,295 |
Average Assets, year-to-date | $69,278,200 | 5,911 |
Average Assets, quarterly | $69,841,000 | 5,969 |
Volatile liabilities | $10,211,000 | 5,795 |
Insider loans | $413,000 | 5,780 |
FHLB advances | $5,987,000 | 3,179 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,790,000 | 5,981 |
Tier 1 (core) risk-based capital | $8,092,000 | 5,600 |
Tier 2 risk-based capital | $472,000 | 5,928 |
Total risk weighted assets | $48,759,000 | 5,756 |
Total unused commitments | $4,790,000 | 5,981 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $70,147,000 | 5,965 |
Cash and due from depository institutions | $1,413,000 | 5,323 |
Interest-bearing balances | $106,000 | 5,055 |
Securities | $29,235,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,130,000 | 6,371 |
Loan loss allowance | $473,000 | 6,222 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,844,000 | 4,449 |
Other real estate owned | $195,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,330,000 | 5,863 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,147,000 | 5,965 |
Total liabilities | $62,024,000 | 5,991 |
Total deposits | $52,096,000 | 6,293 |
Interest-bearing deposits | $45,372,000 | 6,179 |
Deposits held in domestic offices | $52,096,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,137,000 | 1,788 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,494,000 | 3,454 |
Subordinated debt | $0 | 276 |
All other liabilities | $297,000 | 6,232 |
Total equity capital | $8,123,000 | 5,726 |
Total bank equity capital | $8,123,000 | 5,726 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $3,123,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $675,000 | 4,436 |
Earning assets | $65,471,000 | 5,908 |
Long-term assets (5+ years) | $7,800,000 | 5,393 |
Average Assets, year-to-date | $69,214,000 | 5,936 |
Average Assets, quarterly | $69,618,500 | 5,953 |
Volatile liabilities | $12,277,000 | 5,310 |
Insider loans | $525,000 | 5,356 |
FHLB advances | $5,494,000 | 3,304 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,727,000 | 5,604 |
Tier 1 (core) risk-based capital | $8,002,000 | 5,626 |
Tier 2 risk-based capital | $473,000 | 5,909 |
Total risk weighted assets | $47,406,000 | 5,832 |
Total unused commitments | $5,727,000 | 5,610 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $69,090,000 | 6,016 |
Cash and due from depository institutions | $1,351,000 | 5,013 |
Interest-bearing balances | $116,000 | 5,018 |
Securities | $30,333,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $34,842,000 | 6,436 |
Loan loss allowance | $621,000 | 5,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,371,000 | 5,166 |
Other real estate owned | $11,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,182,000 | 6,142 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,090,000 | 6,016 |
Total liabilities | $61,397,000 | 6,008 |
Total deposits | $50,457,000 | 6,401 |
Interest-bearing deposits | $44,035,000 | 6,298 |
Deposits held in domestic offices | $50,457,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,207,000 | 1,598 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 3,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $233,000 | 6,456 |
Total equity capital | $7,693,000 | 5,780 |
Total bank equity capital | $7,693,000 | 5,780 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $2,693,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $510,000 | 5,202 |
Earning assets | $65,291,000 | 5,900 |
Long-term assets (5+ years) | $7,724,000 | 5,540 |
Average Assets, year-to-date | $68,903,000 | 5,984 |
Average Assets, quarterly | $68,907,000 | 6,019 |
Volatile liabilities | $12,369,000 | 5,258 |
Insider loans | $504,000 | 5,422 |
FHLB advances | $5,500,000 | 3,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,910,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,623 |
Tier 2 risk-based capital | $536,000 | 5,499 |
Total risk weighted assets | $42,931,000 | 6,106 |
Total unused commitments | $6,910,000 | 5,211 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $68,724,000 | 6,062 |
Cash and due from depository institutions | $1,332,000 | 5,632 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $30,996,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $33,993,000 | 6,447 |
Loan loss allowance | $715,000 | 4,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,203,000 | 5,468 |
Other real estate owned | $11,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,189,000 | 5,992 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,724,000 | 6,062 |
Total liabilities | $60,736,000 | 6,066 |
Total deposits | $52,660,000 | 6,292 |
Interest-bearing deposits | $45,781,000 | 6,220 |
Deposits held in domestic offices | $52,660,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,702 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $281,000 | 6,344 |
Total equity capital | $7,988,000 | 5,728 |
Total bank equity capital | $7,988,000 | 5,728 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $4,500,000 | 3,674 |
Undivided profits | $2,988,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,260 |
Income earned, not collected on loans | $607,000 | 4,502 |
Earning assets | $65,031,000 | 5,945 |
Long-term assets (5+ years) | $10,356,000 | 4,927 |
Average Assets, year-to-date | $68,809,500 | 6,011 |
Average Assets, quarterly | $68,809,500 | 6,011 |
Volatile liabilities | $11,900,000 | 5,263 |
Insider loans | $270,000 | 6,384 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,553,000 | 5,021 |
Tier 1 (core) risk-based capital | $7,707,000 | 5,644 |
Tier 2 risk-based capital | $520,000 | 5,586 |
Total risk weighted assets | $41,427,000 | 6,175 |
Total unused commitments | $7,553,000 | 5,029 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $68,895,000 | 6,022 |
Cash and due from depository institutions | $1,394,000 | 5,504 |
Interest-bearing balances | $36,000 | 6,076 |
Securities | $28,206,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,939,000 | 6,262 |
Loan loss allowance | $716,000 | 4,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,106,000 | 5,672 |
Other real estate owned | $11,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,239,000 | 5,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,895,000 | 6,022 |
Total liabilities | $61,114,000 | 6,025 |
Total deposits | $50,771,000 | 6,426 |
Interest-bearing deposits | $44,089,000 | 6,340 |
Deposits held in domestic offices | $50,771,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,136,000 | 1,442 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $7,781,000 | 5,745 |
Total bank equity capital | $7,781,000 | 5,745 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $3,781,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,142 |
Income earned, not collected on loans | $638,000 | 4,466 |
Earning assets | $65,181,000 | 5,904 |
Long-term assets (5+ years) | $3,042,000 | 6,870 |
Average Assets, year-to-date | $66,274,600 | 6,035 |
Average Assets, quarterly | $67,911,000 | 6,046 |
Volatile liabilities | $12,907,000 | 5,025 |
Insider loans | $296,000 | 6,307 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,906,000 | 5,797 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,679 |
Tier 2 risk-based capital | $542,000 | 5,474 |
Total risk weighted assets | $43,221,000 | 6,066 |
Total unused commitments | $4,906,000 | 5,802 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $66,927,000 | 6,114 |
Cash and due from depository institutions | $1,331,000 | 5,967 |
Interest-bearing balances | $91,000 | 5,562 |
Securities | $27,680,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,682,000 | 6,366 |
Loan loss allowance | $758,000 | 4,794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,053,000 | 5,788 |
Other real estate owned | $11,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,170,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,927,000 | 6,114 |
Total liabilities | $59,303,000 | 6,128 |
Total deposits | $51,167,000 | 6,381 |
Interest-bearing deposits | $44,344,000 | 6,307 |
Deposits held in domestic offices | $51,167,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,841,000 | 1,716 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $295,000 | 6,476 |
Total equity capital | $7,624,000 | 5,797 |
Total bank equity capital | $7,624,000 | 5,797 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $3,624,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,219 |
Income earned, not collected on loans | $650,000 | 4,598 |
Earning assets | $63,453,000 | 6,004 |
Long-term assets (5+ years) | $2,741,000 | 7,007 |
Average Assets, year-to-date | $65,619,500 | 6,098 |
Average Assets, quarterly | $66,811,000 | 6,104 |
Volatile liabilities | $8,741,000 | 6,058 |
Insider loans | $520,000 | 5,375 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,701,000 | 5,889 |
Tier 1 (core) risk-based capital | $7,362,000 | 5,770 |
Tier 2 risk-based capital | $522,000 | 5,603 |
Total risk weighted assets | $41,531,000 | 6,189 |
Total unused commitments | $4,701,000 | 5,893 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $66,695,000 | 6,132 |
Cash and due from depository institutions | $1,540,000 | 5,536 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $27,337,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $35,747,000 | 6,357 |
Loan loss allowance | $753,000 | 4,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,039,000 | 5,802 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,032,000 | 6,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,695,000 | 6,132 |
Total liabilities | $59,184,000 | 6,131 |
Total deposits | $47,481,000 | 6,620 |
Interest-bearing deposits | $40,743,000 | 6,584 |
Deposits held in domestic offices | $47,481,000 | 6,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,370,000 | 1,317 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $333,000 | 6,241 |
Total equity capital | $7,511,000 | 5,860 |
Total bank equity capital | $7,511,000 | 5,860 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $3,511,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,011 |
Income earned, not collected on loans | $524,000 | 5,223 |
Earning assets | $63,179,000 | 6,004 |
Long-term assets (5+ years) | $2,285,000 | 7,161 |
Average Assets, year-to-date | $65,183,670 | 6,119 |
Average Assets, quarterly | $65,262,500 | 6,169 |
Volatile liabilities | $10,063,000 | 5,688 |
Insider loans | $459,000 | 5,610 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,629,000 | 5,514 |
Tier 1 (core) risk-based capital | $7,151,000 | 5,808 |
Tier 2 risk-based capital | $523,000 | 5,558 |
Total risk weighted assets | $41,605,000 | 6,146 |
Total unused commitments | $5,629,000 | 5,526 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $63,830,000 | 6,218 |
Cash and due from depository institutions | $1,559,000 | 5,813 |
Interest-bearing balances | $82,000 | 5,560 |
Securities | $24,625,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $35,565,000 | 6,334 |
Loan loss allowance | $756,000 | 4,727 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,040,000 | 5,787 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,041,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,830,000 | 6,218 |
Total liabilities | $56,575,000 | 6,225 |
Total deposits | $46,737,000 | 6,636 |
Interest-bearing deposits | $40,620,000 | 6,567 |
Deposits held in domestic offices | $46,737,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,503,000 | 1,462 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 6,249 |
Total equity capital | $7,255,000 | 5,900 |
Total bank equity capital | $7,255,000 | 5,900 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $3,255,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 986 |
Income earned, not collected on loans | $544,000 | 5,054 |
Earning assets | $60,272,000 | 6,120 |
Long-term assets (5+ years) | $2,610,000 | 6,970 |
Average Assets, year-to-date | $64,428,000 | 6,147 |
Average Assets, quarterly | $64,428,000 | 6,147 |
Volatile liabilities | $8,804,000 | 6,026 |
Insider loans | $452,000 | 5,612 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,744,000 | 6,290 |
Tier 1 (core) risk-based capital | $6,964,000 | 5,855 |
Tier 2 risk-based capital | $523,000 | 5,516 |
Total risk weighted assets | $41,685,000 | 6,095 |
Total unused commitments | $3,744,000 | 6,304 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $65,026,000 | 6,124 |
Cash and due from depository institutions | $1,835,000 | 5,648 |
Interest-bearing balances | $131,000 | 4,907 |
Securities | $23,150,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
Net loans & leases | $36,793,000 | 6,261 |
Loan loss allowance | $753,000 | 4,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,051,000 | 5,743 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,097,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,026,000 | 6,124 |
Total liabilities | $57,883,000 | 6,124 |
Total deposits | $49,223,000 | 6,441 |
Interest-bearing deposits | $42,641,000 | 6,386 |
Deposits held in domestic offices | $49,223,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,452,000 | 1,705 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,461 |
Total equity capital | $7,143,000 | 5,923 |
Total bank equity capital | $7,143,000 | 5,923 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $3,143,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 930 |
Income earned, not collected on loans | $622,000 | 4,808 |
Earning assets | $61,174,000 | 6,025 |
Long-term assets (5+ years) | $3,426,000 | 6,633 |
Average Assets, year-to-date | $63,509,400 | 6,047 |
Average Assets, quarterly | $65,198,500 | 6,082 |
Volatile liabilities | $9,873,000 | 5,713 |
Insider loans | $466,000 | 5,592 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,035,000 | 5,979 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,876 |
Tier 2 risk-based capital | $531,000 | 5,442 |
Total risk weighted assets | $42,288,000 | 6,031 |
Total unused commitments | $4,035,000 | 5,981 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $61,110,000 | 6,258 |
Cash and due from depository institutions | $1,687,000 | 5,528 |
Interest-bearing balances | $41,000 | 5,833 |
Securities | $19,087,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $36,442,000 | 6,240 |
Loan loss allowance | $679,000 | 4,838 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,086,000 | 5,706 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,308,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,110,000 | 6,258 |
Total liabilities | $54,890,000 | 6,228 |
Total deposits | $46,023,000 | 6,603 |
Interest-bearing deposits | $39,851,000 | 6,541 |
Deposits held in domestic offices | $46,023,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,438,000 | 1,585 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $429,000 | 5,866 |
Total equity capital | $6,220,000 | 6,297 |
Total bank equity capital | $6,220,000 | 6,297 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $2,220,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 841 |
Income earned, not collected on loans | $700,000 | 4,687 |
Earning assets | $57,070,000 | 6,173 |
Long-term assets (5+ years) | $1,622,000 | 7,569 |
Average Assets, year-to-date | $65,058,200 | 5,872 |
Average Assets, quarterly | $63,638,500 | 6,084 |
Volatile liabilities | $9,302,000 | 5,849 |
Insider loans | $494,000 | 5,441 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,651,000 | 4,863 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,141 |
Tier 2 risk-based capital | $483,000 | 5,627 |
Total risk weighted assets | $38,481,000 | 6,271 |
Total unused commitments | $6,651,000 | 4,868 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $70,501,000 | 5,666 |
Cash and due from depository institutions | $2,555,000 | 5,727 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $23,295,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,126,000 | 5,749 |
Loan loss allowance | $645,000 | 4,859 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,125,000 | 5,656 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $24,000 | 2,938 |
All other assets | $1,376,000 | 5,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,501,000 | 5,666 |
Total liabilities | $64,876,000 | 5,561 |
Total deposits | $53,823,000 | 5,938 |
Interest-bearing deposits | $47,624,000 | 5,825 |
Deposits held in domestic offices | $53,823,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,037,000 | 1,238 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $516,000 | 5,681 |
Total equity capital | $5,625,000 | 6,627 |
Total bank equity capital | $5,625,000 | 6,627 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $1,625,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 926 |
Income earned, not collected on loans | $675,000 | 4,006 |
Earning assets | $65,445,000 | 5,630 |
Long-term assets (5+ years) | $3,766,000 | 6,528 |
Average Assets, year-to-date | $67,674,000 | 5,613 |
Average Assets, quarterly | $69,795,500 | 5,649 |
Volatile liabilities | $15,727,000 | 4,318 |
Insider loans | $450,000 | 5,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,945,000 | 4,599 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,419 |
Tier 2 risk-based capital | $627,390 | 4,667 |
Total risk weighted assets | $50,173,790 | 5,300 |
Total unused commitments | $6,945,000 | 4,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $65,676,000 | 5,909 |
Cash and due from depository institutions | $2,276,000 | 6,562 |
Interest-bearing balances | $39,000 | 5,630 |
Securities | $23,227,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,752,000 | 6,049 |
Loan loss allowance | $723,000 | 4,428 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,086,000 | 5,795 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $73,000 | 2,784 |
All other assets | $1,262,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,676,000 | 5,909 |
Total liabilities | $60,993,000 | 5,780 |
Total deposits | $52,065,000 | 6,092 |
Interest-bearing deposits | $46,678,000 | 5,913 |
Deposits held in domestic offices | $52,065,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,040,000 | 1,540 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $4,683,000 | 7,226 |
Total bank equity capital | $4,683,000 | 7,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $683,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 725 |
Income earned, not collected on loans | $443,000 | 5,019 |
Earning assets | $61,018,000 | 5,849 |
Long-term assets (5+ years) | $15,884,000 | 3,829 |
Average Assets, year-to-date | $60,591,600 | 6,039 |
Average Assets, quarterly | $64,344,000 | 5,949 |
Volatile liabilities | $11,893,000 | 4,973 |
Insider loans | $336,000 | 6,266 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,960,000 | 5,018 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,844 |
Tier 2 risk-based capital | $571,580 | 4,858 |
Total risk weighted assets | $45,574,680 | 5,529 |
Total unused commitments | $5,960,000 | 5,021 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $57,755,000 | 6,420 |
Cash and due from depository institutions | $1,528,000 | 5,850 |
Interest-bearing balances | $1,020,000 | 2,832 |
Securities | $19,963,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $32,889,000 | 6,400 |
Loan loss allowance | $697,000 | 4,488 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,195,000 | 5,431 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $122,000 | 2,589 |
All other assets | $958,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,755,000 | 6,420 |
Total liabilities | $52,903,000 | 6,316 |
Total deposits | $48,146,000 | 6,459 |
Interest-bearing deposits | $42,806,000 | 6,302 |
Deposits held in domestic offices | $48,146,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,156 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $746,000 | 4,402 |
Total equity capital | $4,852,000 | 7,215 |
Total bank equity capital | $4,852,000 | 7,215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $852,000 | 8,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 618 |
Income earned, not collected on loans | $524,000 | 4,420 |
Earning assets | $54,972,000 | 6,295 |
Long-term assets (5+ years) | $10,008,000 | 4,712 |
Average Assets, year-to-date | $58,843,600 | 6,159 |
Average Assets, quarterly | $58,658,000 | 6,292 |
Volatile liabilities | $7,106,000 | 6,001 |
Insider loans | $291,000 | 6,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,820,000 | 5,996 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,180 |
Tier 2 risk-based capital | $486,550 | 5,312 |
Total risk weighted assets | $38,713,150 | 6,009 |
Total unused commitments | $3,820,000 | 6,000 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $58,090,000 | 6,479 |
Cash and due from depository institutions | $1,428,000 | 6,227 |
Interest-bearing balances | $789,000 | 2,705 |
Securities | $19,703,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $33,771,000 | 6,450 |
Loan loss allowance | $370,000 | 6,841 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,240,000 | 5,323 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $171,000 | 2,345 |
All other assets | $1,077,000 | 5,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,090,000 | 6,479 |
Total liabilities | $53,436,000 | 6,360 |
Total deposits | $50,635,000 | 6,351 |
Interest-bearing deposits | $45,469,000 | 6,131 |
Deposits held in domestic offices | $50,635,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,208,000 | 2,064 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $593,000 | 5,255 |
Total equity capital | $4,654,000 | 7,461 |
Total bank equity capital | $4,654,000 | 7,461 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $654,000 | 9,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 613 |
Income earned, not collected on loans | $475,000 | 4,950 |
Earning assets | $54,963,000 | 6,348 |
Long-term assets (5+ years) | $8,796,000 | 4,647 |
Average Assets, year-to-date | $58,267,200 | 6,273 |
Average Assets, quarterly | $58,147,000 | 6,428 |
Volatile liabilities | $9,690,000 | 5,108 |
Insider loans | $290,000 | 6,729 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,966,000 | 5,790 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,516 |
Tier 2 risk-based capital | $370,000 | 6,292 |
Total risk weighted assets | $40,593,100 | 5,869 |
Total unused commitments | $3,966,000 | 5,799 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $54,484,000 | 6,913 |
Cash and due from depository institutions | $2,395,000 | 6,712 |
Interest-bearing balances | $1,566,000 | 1,887 |
Securities | $17,463,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $31,781,000 | 6,732 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,224,000 | 5,359 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $220,000 | 2,088 |
All other assets | $901,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,484,000 | 6,913 |
Total liabilities | $50,055,000 | 6,799 |
Total deposits | $47,576,000 | 6,809 |
Interest-bearing deposits | $43,069,000 | 6,562 |
Deposits held in domestic offices | $47,576,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,467 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $468,000 | 6,203 |
Total equity capital | $4,429,000 | 7,762 |
Total bank equity capital | $4,429,000 | 7,762 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,436,000 | 3,875 |
Undivided profits | $493,000 | 9,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $514,000 | 4,519 |
Earning assets | $51,310,000 | 6,799 |
Long-term assets (5+ years) | $5,065,000 | 5,848 |
Average Assets, year-to-date | $54,603,800 | 6,743 |
Average Assets, quarterly | $54,393,500 | 6,877 |
Volatile liabilities | $7,690,000 | 5,744 |
Insider loans | $245,000 | 7,323 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,078,000 | 6,365 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,895 |
Tier 2 risk-based capital | $470,120 | 5,503 |
Total risk weighted assets | $37,570,420 | 6,236 |
Total unused commitments | $3,078,000 | 6,379 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $53,760,000 | 7,127 |
Cash and due from depository institutions | $1,899,000 | 6,946 |
Interest-bearing balances | $126,000 | 4,636 |
Securities | $15,383,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $32,593,000 | 6,655 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,165,000 | 5,529 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $271,000 | 1,871 |
All other assets | $849,000 | 7,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,760,000 | 7,127 |
Total liabilities | $49,692,000 | 6,995 |
Total deposits | $46,362,000 | 7,094 |
Interest-bearing deposits | $41,848,000 | 6,839 |
Deposits held in domestic offices | $46,362,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,321,000 | 2,084 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $509,000 | 6,145 |
Total equity capital | $4,068,000 | 8,268 |
Total bank equity capital | $4,068,000 | 8,268 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,836,000 | 4,397 |
Undivided profits | $732,000 | 9,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $498,000 | 4,747 |
Earning assets | $49,702,000 | 7,066 |
Long-term assets (5+ years) | $3,567,000 | 6,641 |
Average Assets, year-to-date | $52,041,000 | 7,058 |
Average Assets, quarterly | $52,429,500 | 7,160 |
Volatile liabilities | $6,506,000 | 6,032 |
Insider loans | $247,000 | 7,546 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,418,000 | 6,940 |
Tier 1 (core) risk-based capital | $3,754,000 | 8,498 |
Tier 2 risk-based capital | $476,110 | 5,471 |
Total risk weighted assets | $38,059,210 | 6,188 |
Total unused commitments | $2,418,000 | 6,954 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $51,921,000 | 7,332 |
Cash and due from depository institutions | $2,634,000 | 7,248 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $15,663,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,125,000 | 6,872 |
Loan loss allowance | $426,000 | 6,871 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,164,000 | 5,541 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $326,000 | 1,681 |
All other assets | $1,009,000 | 6,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,921,000 | 7,332 |
Total liabilities | $48,262,000 | 7,185 |
Total deposits | $41,675,000 | 7,645 |
Interest-bearing deposits | $36,964,000 | 7,458 |
Deposits held in domestic offices | $41,675,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,125,000 | 1,614 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $462,000 | 5,492 |
Total equity capital | $3,659,000 | 8,595 |
Total bank equity capital | $3,659,000 | 8,595 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,836,000 | 4,339 |
Undivided profits | $323,000 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $463,000 | 4,520 |
Earning assets | $47,185,000 | 7,335 |
Long-term assets (5+ years) | $1,886,000 | 8,395 |
Average Assets, year-to-date | $47,846,000 | 7,600 |
Average Assets, quarterly | $50,586,500 | 7,418 |
Volatile liabilities | $7,325,000 | 5,408 |
Insider loans | $358,000 | 6,692 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,862,000 | 6,485 |
Tier 1 (core) risk-based capital | $3,389,000 | 9,055 |
Tier 2 risk-based capital | $426,000 | 5,956 |
Total risk weighted assets | $35,204,200 | 6,495 |
Total unused commitments | $2,862,000 | 6,496 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $44,024,000 | 8,350 |
Cash and due from depository institutions | $2,766,000 | 7,996 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $10,341,000 | 8,960 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $27,589,000 | 7,371 |
Loan loss allowance | $342,000 | 8,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,167,000 | 5,554 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $380,000 | 1,503 |
All other assets | $631,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,024,000 | 8,350 |
Total liabilities | $40,416,000 | 8,279 |
Total deposits | $37,276,000 | 8,503 |
Interest-bearing deposits | $32,904,000 | 8,350 |
Deposits held in domestic offices | $37,276,000 | 8,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,728,000 | 1,952 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $412,000 | 6,148 |
Total equity capital | $3,608,000 | 8,901 |
Total bank equity capital | $3,608,000 | 8,901 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,836,000 | 4,308 |
Undivided profits | $272,000 | 11,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 9,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $373,000 | 4,972 |
Earning assets | $39,477,000 | 8,437 |
Long-term assets (5+ years) | $2,097,000 | 8,667 |
Average Assets, year-to-date | $42,859,000 | 8,324 |
Average Assets, quarterly | $44,625,000 | 8,205 |
Volatile liabilities | $3,428,000 | 7,904 |
Insider loans | $395,000 | 6,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,582,000 | 8,139 |
Tier 1 (core) risk-based capital | $3,228,000 | 9,368 |
Tier 2 risk-based capital | $342,000 | 6,969 |
Total risk weighted assets | $30,317,100 | 7,231 |
Total unused commitments | $1,582,000 | 8,162 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $40,630,000 | 8,902 |
Cash and due from depository institutions | $2,053,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,021,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,424,000 | 8,598 |
Loan loss allowance | $274,000 | 9,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,153,000 | 5,642 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $434,000 | 1,426 |
All other assets | $545,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,630,000 | 8,902 |
Total liabilities | $37,184,000 | 8,876 |
Total deposits | $35,628,000 | 8,919 |
Interest-bearing deposits | $32,306,000 | 8,673 |
Deposits held in domestic offices | $35,628,000 | 8,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,154,000 | 2,445 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $402,000 | 6,798 |
Total equity capital | $3,446,000 | 9,015 |
Total bank equity capital | $3,446,000 | 9,015 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,736,000 | 4,329 |
Undivided profits | $210,000 | 11,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 8,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $350,000 | 5,727 |
Earning assets | $36,445,000 | 8,978 |
Long-term assets (5+ years) | $12,734,000 | 3,669 |
Average Assets, year-to-date | $39,396,600 | 8,905 |
Average Assets, quarterly | $40,387,000 | 8,875 |
Volatile liabilities | $2,074,000 | 9,907 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,860,000 | 7,506 |
Tier 1 (core) risk-based capital | $3,012,000 | 9,657 |
Tier 2 risk-based capital | $274,000 | 8,026 |
Total risk weighted assets | $24,938,800 | 8,273 |
Total unused commitments | $1,860,000 | 7,540 |
Derivatives | $0 | 651 |