Home > Bank of Prairie du Sac > Assets and Liabilities
Bank of Prairie du Sac, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $599,945,000 | 1,532 |
Cash and due from depository institutions | $51,622,000 | 2,323 |
Interest-bearing balances | $45,664,000 | 1,045 |
Securities | $194,173,000 | 994 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,169 |
Net loans & leases | $337,454,000 | 1,687 |
Loan loss allowance | $5,402,000 | 1,392 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,348,000 | 3,426 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $1,389,000 | 1,336 |
All other assets | $12,840,000 | 1,875 |
Life insurance assets | $2,503,000 | 2,384 |
Total liabilities and capital | $599,945,000 | 1,517 |
Total liabilities | $524,197,000 | 1,575 |
Total deposits | $518,759,000 | 1,501 |
Interest-bearing deposits | $412,750,000 | 1,406 |
Deposits held in domestic offices | $518,759,000 | 1,499 |
% insured | 63.67% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,438,000 | 2,213 |
Total equity capital | $75,748,000 | 1,250 |
Total bank equity capital | $75,748,000 | 1,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,280,000 | 1,234 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $66,468,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,630,000 | 1,667 |
Earning assets | $578,410,000 | 1,473 |
Long-term assets (5+ years) | $210,262,000 | 1,383 |
Average Assets, year-to-date | $580,652,800 | 1,524 |
Average Assets, quarterly | $576,446,500 | 1,562 |
Volatile liabilities | $59,581,000 | 1,434 |
Insider loans | $14,633,000 | 456 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $515,000 | 708 |
Unused loan commitments | $105,995,000 | 1,157 |
Tier 1 (core) risk-based capital | $90,288,000 | 1,165 |
Tier 2 risk-based capital | $5,569,000 | 1,043 |
Total risk weighted assets | $445,227,000 | 1,159 |
Total unused commitments | $105,995,000 | 1,157 |
Derivatives | $1,256,000 | 951 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $552,948,000 | 1,641 |
Cash and due from depository institutions | $11,171,000 | 2,277 |
Interest-bearing balances | $7,667,000 | 2,741 |
Securities | $185,068,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,394 |
Net loans & leases | $337,685,000 | 1,676 |
Loan loss allowance | $6,007,000 | 1,286 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,348,000 | 3,439 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $1,468,000 | 1,332 |
All other assets | $15,696,000 | 1,682 |
Life insurance assets | $2,487,000 | 2,406 |
Total liabilities and capital | $552,948,000 | 1,624 |
Total liabilities | $487,855,000 | 1,655 |
Total deposits | $482,839,000 | 1,601 |
Interest-bearing deposits | $389,930,000 | 1,468 |
Deposits held in domestic offices | $482,839,000 | 1,599 |
% insured | 67.67% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,016,000 | 2,455 |
Total equity capital | $65,093,000 | 1,326 |
Total bank equity capital | $65,093,000 | 1,314 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,280,000 | 1,252 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $55,813,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 553 |
Income earned, not collected on loans | $2,897,000 | 1,503 |
Earning assets | $530,932,000 | 1,569 |
Long-term assets (5+ years) | $203,443,000 | 1,433 |
Average Assets, year-to-date | $575,829,750 | 1,538 |
Average Assets, quarterly | $562,065,500 | 1,591 |
Volatile liabilities | $47,950,000 | 1,602 |
Insider loans | $15,751,000 | 412 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $97,191,000 | 1,245 |
Tier 1 (core) risk-based capital | $89,744,000 | 1,171 |
Tier 2 risk-based capital | $5,510,000 | 1,039 |
Total risk weighted assets | $440,304,000 | 1,153 |
Total unused commitments | $97,191,000 | 1,245 |
Derivatives | $628,000 | 1,030 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $571,183,000 | 1,582 |
Cash and due from depository institutions | $12,900,000 | 2,278 |
Interest-bearing balances | $4,866,000 | 3,188 |
Securities | $194,987,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $344,561,000 | 1,630 |
Loan loss allowance | $6,011,000 | 1,273 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,387,000 | 3,422 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $1,468,000 | 1,325 |
All other assets | $15,880,000 | 1,625 |
Life insurance assets | $2,471,000 | 2,409 |
Total liabilities and capital | $571,183,000 | 1,564 |
Total liabilities | $499,861,000 | 1,616 |
Total deposits | $490,679,000 | 1,558 |
Interest-bearing deposits | $399,871,000 | 1,408 |
Deposits held in domestic offices | $490,679,000 | 1,556 |
% insured | 67.86% | 3,432 |
Federal funds purchased & repurchase agreements | $4,097,000 | 758 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,085,000 | 2,260 |
Total equity capital | $71,322,000 | 1,260 |
Total bank equity capital | $71,322,000 | 1,249 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,280,000 | 1,251 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $62,042,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,459,000 | 1,570 |
Earning assets | $544,414,000 | 1,522 |
Long-term assets (5+ years) | $226,635,000 | 1,361 |
Average Assets, year-to-date | $583,457,000 | 1,520 |
Average Assets, quarterly | $579,923,500 | 1,535 |
Volatile liabilities | $44,029,000 | 1,622 |
Insider loans | $15,868,000 | 405 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $200,000 | 1,054 |
Unused loan commitments | $78,216,000 | 1,424 |
Tier 1 (core) risk-based capital | $88,981,000 | 1,160 |
Tier 2 risk-based capital | $5,579,000 | 1,020 |
Total risk weighted assets | $445,932,000 | 1,128 |
Total unused commitments | $78,216,000 | 1,425 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $588,664,000 | 1,535 |
Cash and due from depository institutions | $10,888,000 | 2,304 |
Interest-bearing balances | $5,496,000 | 3,246 |
Securities | $207,114,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $265,000 | 1,652 |
Net loans & leases | $352,921,000 | 1,599 |
Loan loss allowance | $6,012,000 | 1,278 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,330,000 | 3,461 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $1,468,000 | 1,342 |
All other assets | $14,678,000 | 1,678 |
Life insurance assets | $2,455,000 | 2,444 |
Total liabilities and capital | $588,664,000 | 1,535 |
Total liabilities | $517,772,000 | 1,571 |
Total deposits | $483,848,000 | 1,589 |
Interest-bearing deposits | $396,385,000 | 1,432 |
Deposits held in domestic offices | $483,848,000 | 1,587 |
% insured | 68.05% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,000,000 | 988 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,924,000 | 2,281 |
Total equity capital | $70,892,000 | 1,258 |
Total bank equity capital | $70,892,000 | 1,257 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,280,000 | 1,222 |
Surplus | $8,000,000 | 2,383 |
Undivided profits | $61,612,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,085,000 | 1,229 |
Earning assets | $565,796,000 | 1,478 |
Long-term assets (5+ years) | $244,638,000 | 1,336 |
Average Assets, year-to-date | $589,594,000 | 1,521 |
Average Assets, quarterly | $589,594,000 | 1,521 |
Volatile liabilities | $66,233,000 | 1,132 |
Insider loans | $15,392,000 | 406 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $183,000 | 948 |
Unused loan commitments | $72,908,000 | 1,515 |
Tier 1 (core) risk-based capital | $88,448,000 | 1,176 |
Tier 2 risk-based capital | $5,686,000 | 1,007 |
Total risk weighted assets | $454,568,000 | 1,113 |
Total unused commitments | $72,908,000 | 1,515 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $590,524,000 | 1,527 |
Cash and due from depository institutions | $23,856,000 | 2,460 |
Interest-bearing balances | $17,436,000 | 1,795 |
Securities | $208,012,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 950 |
Net loans & leases | $339,885,000 | 1,640 |
Loan loss allowance | $6,011,000 | 1,249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,329,000 | 3,476 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $1,468,000 | 1,360 |
All other assets | $13,686,000 | 1,792 |
Life insurance assets | $2,440,000 | 2,464 |
Total liabilities and capital | $590,524,000 | 1,527 |
Total liabilities | $524,264,000 | 1,557 |
Total deposits | $523,200,000 | 1,495 |
Interest-bearing deposits | $417,762,000 | 1,361 |
Deposits held in domestic offices | $523,200,000 | 1,493 |
% insured | 63.92% | 3,609 |
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 | $1,064,000 | 2,754 |
Total equity capital | $66,260,000 | 1,287 |
Total bank equity capital | $66,260,000 | 1,287 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,280,000 | 1,232 |
Surplus | $8,000,000 | 2,390 |
Undivided profits | $56,980,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,524,000 | 1,501 |
Earning assets | $567,621,000 | 1,483 |
Long-term assets (5+ years) | $250,427,000 | 1,338 |
Average Assets, year-to-date | $584,145,000 | 1,527 |
Average Assets, quarterly | $578,185,500 | 1,555 |
Volatile liabilities | $29,164,000 | 1,804 |
Insider loans | $15,130,000 | 418 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $73,238,000 | 1,503 |
Tier 1 (core) risk-based capital | $86,644,000 | 1,181 |
Tier 2 risk-based capital | $5,538,000 | 1,024 |
Total risk weighted assets | $442,570,000 | 1,155 |
Total unused commitments | $73,238,000 | 1,503 |
Derivatives | $115,000 | 1,104 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $565,847,000 | 1,591 |
Cash and due from depository institutions | $11,072,000 | 2,297 |
Interest-bearing balances | $5,804,000 | 3,231 |
Securities | $203,457,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $334,771,000 | 1,635 |
Loan loss allowance | $6,109,000 | 1,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,302,000 | 3,467 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,245,000 | 1,661 |
Life insurance assets | $2,424,000 | 2,477 |
Total liabilities and capital | $565,847,000 | 1,591 |
Total liabilities | $504,448,000 | 1,619 |
Total deposits | $499,749,000 | 1,568 |
Interest-bearing deposits | $406,916,000 | 1,394 |
Deposits held in domestic offices | $499,749,000 | 1,566 |
% insured | 66.75% | 3,398 |
Federal funds purchased & repurchase agreements | $3,156,000 | 825 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,543,000 | 2,413 |
Total equity capital | $61,399,000 | 1,340 |
Total bank equity capital | $61,399,000 | 1,340 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,280,000 | 1,246 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $52,119,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,703,000 | 1,340 |
Earning assets | $544,032,000 | 1,534 |
Long-term assets (5+ years) | $240,547,000 | 1,383 |
Average Assets, year-to-date | $582,550,250 | 1,535 |
Average Assets, quarterly | $567,842,500 | 1,585 |
Volatile liabilities | $27,407,000 | 1,679 |
Insider loans | $14,744,000 | 421 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $209,000 | 1,070 |
Unused loan commitments | $72,104,000 | 1,544 |
Tier 1 (core) risk-based capital | $85,436,000 | 1,199 |
Tier 2 risk-based capital | $5,444,000 | 1,037 |
Total risk weighted assets | $434,892,000 | 1,161 |
Total unused commitments | $72,104,000 | 1,544 |
Derivatives | $1,138,000 | 1,004 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $569,838,000 | 1,582 |
Cash and due from depository institutions | $13,601,000 | 2,345 |
Interest-bearing balances | $6,726,000 | 3,338 |
Securities | $211,729,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $330,415,000 | 1,619 |
Loan loss allowance | $6,106,000 | 1,237 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,243,000 | 3,545 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,850,000 | 1,799 |
Life insurance assets | $2,409,000 | 2,503 |
Total liabilities and capital | $569,838,000 | 1,582 |
Total liabilities | $503,502,000 | 1,608 |
Total deposits | $492,554,000 | 1,589 |
Interest-bearing deposits | $399,880,000 | 1,435 |
Deposits held in domestic offices | $492,554,000 | 1,589 |
% insured | 68.16% | 3,330 |
Federal funds purchased & repurchase agreements | $9,724,000 | 513 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,224,000 | 2,523 |
Total equity capital | $66,336,000 | 1,290 |
Total bank equity capital | $66,336,000 | 1,288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,280,000 | 1,238 |
Surplus | $8,000,000 | 2,386 |
Undivided profits | $57,056,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 610 |
Income earned, not collected on loans | $2,217,000 | 1,462 |
Earning assets | $548,870,000 | 1,529 |
Long-term assets (5+ years) | $258,436,000 | 1,317 |
Average Assets, year-to-date | $588,118,000 | 1,527 |
Average Assets, quarterly | $577,633,500 | 1,565 |
Volatile liabilities | $32,529,000 | 1,414 |
Insider loans | $14,880,000 | 416 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $552,000 | 922 |
Unused loan commitments | $76,832,000 | 1,492 |
Tier 1 (core) risk-based capital | $83,338,000 | 1,196 |
Tier 2 risk-based capital | $5,287,000 | 1,041 |
Total risk weighted assets | $422,142,000 | 1,160 |
Total unused commitments | $76,832,000 | 1,492 |
Derivatives | $150,000 | 1,233 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $585,429,000 | 1,549 |
Cash and due from depository institutions | $36,417,000 | 2,299 |
Interest-bearing balances | $22,184,000 | 2,520 |
Securities | $226,029,000 | 962 |
Federal funds sold & reverse repurchase agreements | $89,000 | 1,889 |
Net loans & leases | $310,697,000 | 1,652 |
Loan loss allowance | $6,102,000 | 1,222 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,282,000 | 3,535 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,915,000 | 1,903 |
Life insurance assets | $2,395,000 | 2,500 |
Total liabilities and capital | $585,429,000 | 1,549 |
Total liabilities | $511,058,000 | 1,601 |
Total deposits | $503,926,000 | 1,573 |
Interest-bearing deposits | $407,982,000 | 1,426 |
Deposits held in domestic offices | $503,926,000 | 1,573 |
% insured | 64.58% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,450,000 | 1,461 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,682,000 | 2,199 |
Total equity capital | $74,371,000 | 1,233 |
Total bank equity capital | $74,371,000 | 1,233 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,280,000 | 1,241 |
Surplus | $8,000,000 | 2,374 |
Undivided profits | $65,091,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 636 |
Income earned, not collected on loans | $2,726,000 | 1,133 |
Earning assets | $558,999,000 | 1,514 |
Long-term assets (5+ years) | $260,478,000 | 1,297 |
Average Assets, year-to-date | $597,258,000 | 1,509 |
Average Assets, quarterly | $597,258,000 | 1,509 |
Volatile liabilities | $14,776,000 | 2,211 |
Insider loans | $16,473,000 | 365 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,424,000 | 749 |
Unused loan commitments | $90,923,000 | 1,311 |
Tier 1 (core) risk-based capital | $83,052,000 | 1,176 |
Tier 2 risk-based capital | $5,085,000 | 1,046 |
Total risk weighted assets | $405,861,000 | 1,147 |
Total unused commitments | $90,923,000 | 1,311 |
Derivatives | $1,678,000 | 1,075 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $609,087,000 | 1,489 |
Cash and due from depository institutions | $54,834,000 | 2,318 |
Interest-bearing balances | $39,349,000 | 1,926 |
Securities | $236,177,000 | 897 |
Federal funds sold & reverse repurchase agreements | $77,000 | 1,897 |
Net loans & leases | $309,139,000 | 1,661 |
Loan loss allowance | $6,100,000 | 1,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,332,000 | 3,515 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,528,000 | 2,264 |
Life insurance assets | $2,380,000 | 2,499 |
Total liabilities and capital | $609,087,000 | 1,489 |
Total liabilities | $525,328,000 | 1,548 |
Total deposits | $519,120,000 | 1,512 |
Interest-bearing deposits | $420,119,000 | 1,372 |
Deposits held in domestic offices | $519,120,000 | 1,512 |
% insured | 62.16% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,208,000 | 2,571 |
Total equity capital | $83,759,000 | 1,199 |
Total bank equity capital | $83,759,000 | 1,199 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,280,000 | 1,256 |
Surplus | $8,000,000 | 2,377 |
Undivided profits | $74,479,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 657 |
Income earned, not collected on loans | $2,351,000 | 1,371 |
Earning assets | $584,742,000 | 1,455 |
Long-term assets (5+ years) | $262,134,000 | 1,283 |
Average Assets, year-to-date | $595,239,600 | 1,461 |
Average Assets, quarterly | $604,394,000 | 1,477 |
Volatile liabilities | $15,304,000 | 2,212 |
Insider loans | $17,078,000 | 353 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,924,000 | 749 |
Unused loan commitments | $77,596,000 | 1,414 |
Tier 1 (core) risk-based capital | $80,874,000 | 1,197 |
Tier 2 risk-based capital | $4,986,000 | 1,058 |
Total risk weighted assets | $397,844,000 | 1,160 |
Total unused commitments | $77,596,000 | 1,414 |
Derivatives | $815,000 | 1,177 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $599,701,000 | 1,507 |
Cash and due from depository institutions | $59,429,000 | 2,407 |
Interest-bearing balances | $46,424,000 | 1,826 |
Securities | $225,549,000 | 878 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,925 |
Net loans & leases | $305,772,000 | 1,694 |
Loan loss allowance | $6,097,000 | 1,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,372,000 | 3,528 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,504,000 | 2,274 |
Life insurance assets | $2,365,000 | 2,503 |
Total liabilities and capital | $599,701,000 | 1,507 |
Total liabilities | $515,564,000 | 1,564 |
Total deposits | $508,776,000 | 1,528 |
Interest-bearing deposits | $414,838,000 | 1,397 |
Deposits held in domestic offices | $508,776,000 | 1,528 |
% insured | 62.47% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,788,000 | 2,338 |
Total equity capital | $84,137,000 | 1,211 |
Total bank equity capital | $84,137,000 | 1,211 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,280,000 | 1,280 |
Surplus | $8,000,000 | 2,396 |
Undivided profits | $74,857,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 674 |
Income earned, not collected on loans | $2,595,000 | 1,300 |
Earning assets | $577,820,000 | 1,474 |
Long-term assets (5+ years) | $255,341,000 | 1,294 |
Average Assets, year-to-date | $591,777,750 | 1,487 |
Average Assets, quarterly | $596,882,500 | 1,505 |
Volatile liabilities | $14,968,000 | 2,295 |
Insider loans | $16,349,000 | 376 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $2,568,000 | 760 |
Unused loan commitments | $88,726,000 | 1,305 |
Tier 1 (core) risk-based capital | $80,981,000 | 1,202 |
Tier 2 risk-based capital | $4,826,000 | 1,085 |
Total risk weighted assets | $384,842,000 | 1,183 |
Total unused commitments | $88,726,000 | 1,305 |
Derivatives | $2,019,000 | 1,147 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $594,064,000 | 1,505 |
Cash and due from depository institutions | $65,544,000 | 2,419 |
Interest-bearing balances | $53,208,000 | 1,625 |
Securities | $217,022,000 | 873 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,018 |
Net loans & leases | $304,226,000 | 1,710 |
Loan loss allowance | $6,096,000 | 1,249 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,421,000 | 3,507 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,831,000 | 2,567 |
Life insurance assets | $2,351,000 | 2,498 |
Total liabilities and capital | $594,064,000 | 1,505 |
Total liabilities | $512,389,000 | 1,550 |
Total deposits | $505,254,000 | 1,509 |
Interest-bearing deposits | $420,995,000 | 1,359 |
Deposits held in domestic offices | $505,254,000 | 1,509 |
% insured | 62.38% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,135,000 | 2,139 |
Total equity capital | $81,675,000 | 1,215 |
Total bank equity capital | $81,675,000 | 1,215 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,280,000 | 1,287 |
Surplus | $8,000,000 | 2,385 |
Undivided profits | $72,395,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 712 |
Income earned, not collected on loans | $2,134,000 | 1,533 |
Earning assets | $574,476,000 | 1,464 |
Long-term assets (5+ years) | $239,364,000 | 1,323 |
Average Assets, year-to-date | $589,136,667 | 1,480 |
Average Assets, quarterly | $599,020,500 | 1,485 |
Volatile liabilities | $14,994,000 | 2,331 |
Insider loans | $8,377,000 | 747 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $2,481,000 | 803 |
Unused loan commitments | $84,891,000 | 1,317 |
Tier 1 (core) risk-based capital | $77,603,000 | 1,223 |
Tier 2 risk-based capital | $4,603,000 | 1,090 |
Total risk weighted assets | $366,761,000 | 1,192 |
Total unused commitments | $84,891,000 | 1,317 |
Derivatives | $1,637,000 | 1,199 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $603,977,000 | 1,471 |
Cash and due from depository institutions | $98,255,000 | 2,400 |
Interest-bearing balances | $88,986,000 | 1,122 |
Securities | $203,447,000 | 854 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
Net loans & leases | $294,281,000 | 1,765 |
Loan loss allowance | $6,093,000 | 1,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,450,000 | 3,507 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,532,000 | 2,414 |
Life insurance assets | $2,336,000 | 2,469 |
Total liabilities and capital | $603,977,000 | 1,471 |
Total liabilities | $523,822,000 | 1,517 |
Total deposits | $517,556,000 | 1,456 |
Interest-bearing deposits | $422,449,000 | 1,328 |
Deposits held in domestic offices | $517,556,000 | 1,456 |
% insured | 60.48% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,266,000 | 2,068 |
Total equity capital | $80,155,000 | 1,212 |
Total bank equity capital | $80,155,000 | 1,212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,280,000 | 1,294 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $70,875,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 731 |
Income earned, not collected on loans | $2,500,000 | 1,319 |
Earning assets | $586,726,000 | 1,428 |
Long-term assets (5+ years) | $216,403,000 | 1,345 |
Average Assets, year-to-date | $586,673,000 | 1,479 |
Average Assets, quarterly | $586,673,000 | 1,479 |
Volatile liabilities | $15,588,000 | 2,311 |
Insider loans | $9,802,000 | 648 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $2,906,000 | 843 |
Unused loan commitments | $78,571,000 | 1,360 |
Tier 1 (core) risk-based capital | $77,249,000 | 1,211 |
Tier 2 risk-based capital | $4,412,000 | 1,109 |
Total risk weighted assets | $351,292,000 | 1,205 |
Total unused commitments | $78,571,000 | 1,360 |
Derivatives | $3,097,000 | 1,129 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $569,369,000 | 1,477 |
Cash and due from depository institutions | $86,722,000 | 2,411 |
Interest-bearing balances | $72,240,000 | 1,181 |
Securities | $179,565,000 | 877 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,854 |
Net loans & leases | $295,600,000 | 1,737 |
Loan loss allowance | $6,092,000 | 1,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,500,000 | 3,486 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,497,000 | 2,645 |
Life insurance assets | $2,322,000 | 2,466 |
Total liabilities and capital | $569,369,000 | 1,477 |
Total liabilities | $489,286,000 | 1,515 |
Total deposits | $483,866,000 | 1,456 |
Interest-bearing deposits | $394,269,000 | 1,365 |
Deposits held in domestic offices | $483,866,000 | 1,456 |
% insured | 61.77% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,420,000 | 2,524 |
Total equity capital | $80,083,000 | 1,199 |
Total bank equity capital | $80,083,000 | 1,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,280,000 | 1,299 |
Surplus | $8,000,000 | 2,358 |
Undivided profits | $70,803,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 749 |
Income earned, not collected on loans | $2,061,000 | 1,679 |
Earning assets | $547,890,000 | 1,438 |
Long-term assets (5+ years) | $186,708,000 | 1,419 |
Average Assets, year-to-date | $511,030,600 | 1,516 |
Average Assets, quarterly | $550,275,000 | 1,502 |
Volatile liabilities | $15,881,000 | 2,328 |
Insider loans | $9,815,000 | 652 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $3,370,000 | 848 |
Unused loan commitments | $74,303,000 | 1,344 |
Tier 1 (core) risk-based capital | $74,849,000 | 1,208 |
Tier 2 risk-based capital | $4,426,000 | 1,091 |
Total risk weighted assets | $352,437,000 | 1,184 |
Total unused commitments | $74,303,000 | 1,344 |
Derivatives | $4,181,000 | 1,088 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $531,181,000 | 1,543 |
Cash and due from depository institutions | $46,589,000 | 2,406 |
Interest-bearing balances | $37,692,000 | 1,690 |
Securities | $159,009,000 | 910 |
Federal funds sold & reverse repurchase agreements | $237,000 | 1,968 |
Net loans & leases | $318,220,000 | 1,675 |
Loan loss allowance | $5,638,000 | 1,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,518,000 | 3,480 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,608,000 | 2,616 |
Life insurance assets | $2,308,000 | 2,445 |
Total liabilities and capital | $531,181,000 | 1,543 |
Total liabilities | $451,320,000 | 1,615 |
Total deposits | $444,655,000 | 1,536 |
Interest-bearing deposits | $366,900,000 | 1,412 |
Deposits held in domestic offices | $444,655,000 | 1,536 |
% insured | 63.68% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,665,000 | 1,927 |
Total equity capital | $79,861,000 | 1,184 |
Total bank equity capital | $79,861,000 | 1,184 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,280,000 | 1,306 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $70,581,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,362,000 | 1,557 |
Earning assets | $515,158,000 | 1,490 |
Long-term assets (5+ years) | $166,756,000 | 1,461 |
Average Assets, year-to-date | $496,446,000 | 1,540 |
Average Assets, quarterly | $531,263,500 | 1,530 |
Volatile liabilities | $14,788,000 | 2,520 |
Insider loans | $10,259,000 | 625 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $2,190,000 | 1,073 |
Unused loan commitments | $71,390,000 | 1,358 |
Tier 1 (core) risk-based capital | $74,990,000 | 1,184 |
Tier 2 risk-based capital | $4,768,000 | 1,020 |
Total risk weighted assets | $380,593,000 | 1,111 |
Total unused commitments | $71,390,000 | 1,358 |
Derivatives | $4,958,000 | 1,115 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $531,346,000 | 1,533 |
Cash and due from depository institutions | $55,402,000 | 2,419 |
Interest-bearing balances | $51,676,000 | 1,349 |
Securities | $140,529,000 | 995 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,886 |
Net loans & leases | $327,758,000 | 1,628 |
Loan loss allowance | $5,637,000 | 1,209 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,516,000 | 3,494 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,606,000 | 2,590 |
Life insurance assets | $2,294,000 | 2,453 |
Total liabilities and capital | $531,346,000 | 1,533 |
Total liabilities | $453,941,000 | 1,593 |
Total deposits | $446,255,000 | 1,511 |
Interest-bearing deposits | $360,252,000 | 1,418 |
Deposits held in domestic offices | $446,255,000 | 1,511 |
% insured | 63.42% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,686,000 | 1,608 |
Total equity capital | $77,405,000 | 1,203 |
Total bank equity capital | $77,405,000 | 1,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,280,000 | 1,314 |
Surplus | $8,000,000 | 2,359 |
Undivided profits | $68,125,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,294,000 | 1,520 |
Earning assets | $520,498,000 | 1,468 |
Long-term assets (5+ years) | $151,221,000 | 1,523 |
Average Assets, year-to-date | $484,867,667 | 1,543 |
Average Assets, quarterly | $495,468,500 | 1,553 |
Volatile liabilities | $14,580,000 | 2,594 |
Insider loans | $11,488,000 | 542 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $5,416,000 | 682 |
Unused loan commitments | $63,443,000 | 1,420 |
Tier 1 (core) risk-based capital | $72,723,000 | 1,198 |
Tier 2 risk-based capital | $4,848,000 | 1,003 |
Total risk weighted assets | $387,108,000 | 1,112 |
Total unused commitments | $63,443,000 | 1,420 |
Derivatives | $7,319,000 | 1,015 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $459,591,000 | 1,587 |
Cash and due from depository institutions | $30,030,000 | 2,405 |
Interest-bearing balances | $25,245,000 | 1,716 |
Securities | $134,927,000 | 999 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 1,115 |
Net loans & leases | $282,802,000 | 1,691 |
Loan loss allowance | $5,635,000 | 1,143 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,567,000 | 3,495 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,888,000 | 2,503 |
Life insurance assets | $2,281,000 | 2,473 |
Total liabilities and capital | $459,591,000 | 1,587 |
Total liabilities | $383,774,000 | 1,677 |
Total deposits | $382,110,000 | 1,593 |
Interest-bearing deposits | $318,996,000 | 1,503 |
Deposits held in domestic offices | $382,110,000 | 1,593 |
% insured | 67.32% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,664,000 | 2,267 |
Total equity capital | $75,817,000 | 1,203 |
Total bank equity capital | $75,817,000 | 1,203 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,280,000 | 1,323 |
Surplus | $8,000,000 | 2,369 |
Undivided profits | $66,537,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 783 |
Income earned, not collected on loans | $2,374,000 | 1,276 |
Earning assets | $447,351,000 | 1,516 |
Long-term assets (5+ years) | $138,404,000 | 1,558 |
Average Assets, year-to-date | $461,628,500 | 1,562 |
Average Assets, quarterly | $461,628,500 | 1,562 |
Volatile liabilities | $10,025,000 | 3,025 |
Insider loans | $12,553,000 | 494 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,150,000 | 667 |
Unused loan commitments | $76,613,000 | 1,243 |
Tier 1 (core) risk-based capital | $72,210,000 | 1,183 |
Tier 2 risk-based capital | $4,238,000 | 1,069 |
Total risk weighted assets | $337,718,000 | 1,226 |
Total unused commitments | $76,613,000 | 1,243 |
Derivatives | $11,662,000 | 902 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $463,666,000 | 1,555 |
Cash and due from depository institutions | $37,421,000 | 2,429 |
Interest-bearing balances | $28,819,000 | 1,418 |
Securities | $130,295,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $3,334,000 | 1,161 |
Net loans & leases | $285,064,000 | 1,693 |
Loan loss allowance | $5,626,000 | 1,111 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,607,000 | 3,490 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,945,000 | 2,512 |
Life insurance assets | $2,268,000 | 2,489 |
Total liabilities and capital | $463,666,000 | 1,555 |
Total liabilities | $390,297,000 | 1,645 |
Total deposits | $388,940,000 | 1,562 |
Interest-bearing deposits | $322,740,000 | 1,472 |
Deposits held in domestic offices | $388,940,000 | 1,562 |
% insured | 65.24% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,357,000 | 2,499 |
Total equity capital | $73,369,000 | 1,222 |
Total bank equity capital | $73,369,000 | 1,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,280,000 | 1,342 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $64,089,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 762 |
Income earned, not collected on loans | $2,107,000 | 1,504 |
Earning assets | $447,512,000 | 1,501 |
Long-term assets (5+ years) | $133,336,000 | 1,554 |
Average Assets, year-to-date | $447,142,800 | 1,567 |
Average Assets, quarterly | $453,177,000 | 1,579 |
Volatile liabilities | $9,969,000 | 3,059 |
Insider loans | $13,003,000 | 479 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $906,000 | 1,031 |
Unused loan commitments | $67,728,000 | 1,323 |
Tier 1 (core) risk-based capital | $70,475,000 | 1,208 |
Tier 2 risk-based capital | $4,283,000 | 1,290 |
Total risk weighted assets | $341,332,000 | 1,523 |
Total unused commitments | $67,728,000 | 1,323 |
Derivatives | $534,000 | 1,222 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $442,688,000 | 1,627 |
Cash and due from depository institutions | $25,042,000 | 2,484 |
Interest-bearing balances | $18,445,000 | 1,911 |
Securities | $125,152,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $5,849,000 | 755 |
Net loans & leases | $278,895,000 | 1,708 |
Loan loss allowance | $5,622,000 | 1,115 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,632,000 | 3,509 |
Other real estate owned | $14,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,104,000 | 2,494 |
Life insurance assets | $2,254,000 | 2,509 |
Total liabilities and capital | $442,688,000 | 1,627 |
Total liabilities | $369,159,000 | 1,709 |
Total deposits | $367,606,000 | 1,639 |
Interest-bearing deposits | $300,542,000 | 1,559 |
Deposits held in domestic offices | $367,606,000 | 1,639 |
% insured | 67.96% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,553,000 | 2,478 |
Total equity capital | $73,529,000 | 1,217 |
Total bank equity capital | $73,529,000 | 1,217 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,280,000 | 1,366 |
Surplus | $8,000,000 | 2,410 |
Undivided profits | $64,249,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 788 |
Income earned, not collected on loans | $2,382,000 | 1,370 |
Earning assets | $428,341,000 | 1,556 |
Long-term assets (5+ years) | $125,993,000 | 1,620 |
Average Assets, year-to-date | $443,012,000 | 1,583 |
Average Assets, quarterly | $439,818,500 | 1,626 |
Volatile liabilities | $11,022,000 | 2,952 |
Insider loans | $14,891,000 | 398 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,586,000 | 904 |
Unused loan commitments | $79,764,000 | 1,194 |
Tier 1 (core) risk-based capital | $70,372,000 | 1,198 |
Tier 2 risk-based capital | $4,197,000 | 1,322 |
Total risk weighted assets | $334,364,000 | 1,548 |
Total unused commitments | $79,764,000 | 1,194 |
Derivatives | $1,614,000 | 1,140 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $436,949,000 | 1,639 |
Cash and due from depository institutions | $5,953,000 | 2,499 |
Interest-bearing balances | $1,055,000 | 4,691 |
Securities | $135,285,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $290,227,000 | 1,671 |
Loan loss allowance | $5,633,000 | 1,110 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,671,000 | 3,497 |
Other real estate owned | $14,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,799,000 | 3,172 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $436,949,000 | 1,639 |
Total liabilities | $365,875,000 | 1,725 |
Total deposits | $355,643,000 | 1,683 |
Interest-bearing deposits | $302,062,000 | 1,568 |
Deposits held in domestic offices | $355,643,000 | 1,683 |
% insured | 70.43% | 4,212 |
Federal funds purchased & repurchase agreements | $4,779,000 | 734 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,453,000 | 2,445 |
Total equity capital | $71,074,000 | 1,233 |
Total bank equity capital | $71,074,000 | 1,233 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,280,000 | 1,381 |
Surplus | $8,000,000 | 2,419 |
Undivided profits | $61,794,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 747 |
Income earned, not collected on loans | $2,145,000 | 1,472 |
Earning assets | $426,567,000 | 1,557 |
Long-term assets (5+ years) | $120,279,000 | 1,661 |
Average Assets, year-to-date | $443,120,000 | 1,584 |
Average Assets, quarterly | $438,280,000 | 1,620 |
Volatile liabilities | $19,520,000 | 2,254 |
Insider loans | $14,577,000 | 417 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $801,000 | 1,039 |
Unused loan commitments | $78,372,000 | 1,199 |
Tier 1 (core) risk-based capital | $68,362,000 | 1,214 |
Tier 2 risk-based capital | $4,328,000 | 1,305 |
Total risk weighted assets | $344,952,000 | 1,509 |
Total unused commitments | $78,372,000 | 1,199 |
Derivatives | $1,625,000 | 1,109 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $439,611,000 | 1,618 |
Cash and due from depository institutions | $17,798,000 | 2,517 |
Interest-bearing balances | $12,258,000 | 2,479 |
Securities | $137,409,000 | 969 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,690 |
Net loans & leases | $277,176,000 | 1,721 |
Loan loss allowance | $5,631,000 | 1,105 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,666,000 | 3,536 |
Other real estate owned | $14,000 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,467,000 | 2,949 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $439,611,000 | 1,618 |
Total liabilities | $370,098,000 | 1,710 |
Total deposits | $368,545,000 | 1,633 |
Interest-bearing deposits | $310,330,000 | 1,532 |
Deposits held in domestic offices | $368,545,000 | 1,633 |
% insured | 68.36% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,553,000 | 2,324 |
Total equity capital | $69,513,000 | 1,232 |
Total bank equity capital | $69,513,000 | 1,232 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,280,000 | 1,402 |
Surplus | $8,000,000 | 2,434 |
Undivided profits | $60,233,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 772 |
Income earned, not collected on loans | $2,499,000 | 1,230 |
Earning assets | $427,924,000 | 1,548 |
Long-term assets (5+ years) | $123,453,000 | 1,644 |
Average Assets, year-to-date | $446,205,500 | 1,582 |
Average Assets, quarterly | $446,205,500 | 1,582 |
Volatile liabilities | $15,001,000 | 2,554 |
Insider loans | $16,278,000 | 371 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $710,000 | 876 |
Unused loan commitments | $67,578,000 | 1,313 |
Tier 1 (core) risk-based capital | $68,074,000 | 1,208 |
Tier 2 risk-based capital | $4,213,000 | 1,324 |
Total risk weighted assets | $335,649,000 | 1,532 |
Total unused commitments | $67,578,000 | 1,313 |
Derivatives | $517,000 | 1,198 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $452,800,000 | 1,569 |
Cash and due from depository institutions | $30,430,000 | 2,612 |
Interest-bearing balances | $19,025,000 | 1,597 |
Securities | $133,246,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $13,878,000 | 248 |
Net loans & leases | $269,054,000 | 1,755 |
Loan loss allowance | $5,630,000 | 1,097 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,628,000 | 3,557 |
Other real estate owned | $14,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,550,000 | 2,969 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $452,800,000 | 1,569 |
Total liabilities | $386,616,000 | 1,621 |
Total deposits | $385,505,000 | 1,540 |
Interest-bearing deposits | $311,078,000 | 1,506 |
Deposits held in domestic offices | $385,505,000 | 1,540 |
% insured | 65.33% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,111,000 | 2,685 |
Total equity capital | $66,184,000 | 1,255 |
Total bank equity capital | $66,184,000 | 1,255 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,280,000 | 1,413 |
Surplus | $8,000,000 | 2,446 |
Undivided profits | $56,904,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 729 |
Income earned, not collected on loans | $2,143,000 | 1,465 |
Earning assets | $435,203,000 | 1,523 |
Long-term assets (5+ years) | $123,794,000 | 1,649 |
Average Assets, year-to-date | $425,484,000 | 1,607 |
Average Assets, quarterly | $436,128,500 | 1,600 |
Volatile liabilities | $12,063,000 | 2,885 |
Insider loans | $10,504,000 | 586 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $426,000 | 1,065 |
Unused loan commitments | $70,832,000 | 1,288 |
Tier 1 (core) risk-based capital | $66,148,000 | 1,236 |
Tier 2 risk-based capital | $4,133,000 | 1,352 |
Total risk weighted assets | $329,215,000 | 1,560 |
Total unused commitments | $70,832,000 | 1,288 |
Derivatives | $453,000 | 1,171 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $419,457,000 | 1,674 |
Cash and due from depository institutions | $8,004,000 | 2,588 |
Interest-bearing balances | $2,501,000 | 4,232 |
Securities | $133,890,000 | 999 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 810 |
Net loans & leases | $267,690,000 | 1,770 |
Loan loss allowance | $5,879,000 | 1,064 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,637,000 | 3,585 |
Other real estate owned | $14,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,116,000 | 2,839 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $419,457,000 | 1,674 |
Total liabilities | $354,246,000 | 1,758 |
Total deposits | $352,958,000 | 1,665 |
Interest-bearing deposits | $292,621,000 | 1,580 |
Deposits held in domestic offices | $352,958,000 | 1,665 |
% insured | 69.68% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,288,000 | 2,603 |
Total equity capital | $65,211,000 | 1,255 |
Total bank equity capital | $65,211,000 | 1,255 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,280,000 | 1,437 |
Surplus | $8,000,000 | 2,450 |
Undivided profits | $55,931,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 750 |
Income earned, not collected on loans | $2,382,000 | 1,342 |
Earning assets | $407,187,000 | 1,600 |
Long-term assets (5+ years) | $128,552,000 | 1,611 |
Average Assets, year-to-date | $418,655,000 | 1,638 |
Average Assets, quarterly | $417,797,000 | 1,663 |
Volatile liabilities | $15,303,000 | 2,585 |
Insider loans | $13,968,000 | 426 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $419,000 | 1,224 |
Unused loan commitments | $66,950,000 | 1,322 |
Tier 1 (core) risk-based capital | $66,207,000 | 1,227 |
Tier 2 risk-based capital | $3,852,000 | 1,426 |
Total risk weighted assets | $323,214,000 | 1,576 |
Total unused commitments | $66,950,000 | 1,322 |
Derivatives | $242,000 | 1,277 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $416,137,000 | 1,674 |
Cash and due from depository institutions | $7,398,000 | 2,525 |
Interest-bearing balances | $359,000 | 5,118 |
Securities | $135,092,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,417 |
Net loans & leases | $266,262,000 | 1,758 |
Loan loss allowance | $5,877,000 | 1,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,679,000 | 3,577 |
Other real estate owned | $289,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,354,000 | 3,057 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $416,137,000 | 1,674 |
Total liabilities | $352,366,000 | 1,758 |
Total deposits | $351,184,000 | 1,670 |
Interest-bearing deposits | $248,775,000 | 1,792 |
Deposits held in domestic offices | $351,184,000 | 1,670 |
% insured | 71.00% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,182,000 | 2,609 |
Total equity capital | $63,771,000 | 1,270 |
Total bank equity capital | $63,771,000 | 1,270 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,280,000 | 1,459 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $54,491,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 763 |
Income earned, not collected on loans | $2,030,000 | 1,433 |
Earning assets | $402,776,000 | 1,618 |
Long-term assets (5+ years) | $132,499,000 | 1,592 |
Average Assets, year-to-date | $418,387,670 | 1,645 |
Average Assets, quarterly | $418,575,000 | 1,657 |
Volatile liabilities | $10,253,000 | 3,090 |
Insider loans | $11,951,000 | 495 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $835,000 | 988 |
Unused loan commitments | $68,101,000 | 1,316 |
Tier 1 (core) risk-based capital | $64,507,000 | 1,242 |
Tier 2 risk-based capital | $3,751,000 | 1,448 |
Total risk weighted assets | $308,706,000 | 1,625 |
Total unused commitments | $68,101,000 | 1,317 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $421,013,000 | 1,652 |
Cash and due from depository institutions | $16,634,000 | 2,532 |
Interest-bearing balances | $11,429,000 | 2,550 |
Securities | $141,958,000 | 978 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,367 |
Net loans & leases | $255,817,000 | 1,811 |
Loan loss allowance | $5,873,000 | 1,054 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,709,000 | 3,593 |
Other real estate owned | $289,000 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,584,000 | 2,943 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $421,013,000 | 1,652 |
Total liabilities | $357,690,000 | 1,738 |
Total deposits | $356,339,000 | 1,663 |
Interest-bearing deposits | $246,030,000 | 1,813 |
Deposits held in domestic offices | $356,339,000 | 1,663 |
% insured | 69.13% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,351,000 | 2,421 |
Total equity capital | $63,323,000 | 1,272 |
Total bank equity capital | $63,323,000 | 1,272 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,280,000 | 1,484 |
Surplus | $8,000,000 | 2,495 |
Undivided profits | $54,043,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 744 |
Income earned, not collected on loans | $2,451,000 | 1,120 |
Earning assets | $409,226,000 | 1,597 |
Long-term assets (5+ years) | $135,908,000 | 1,573 |
Average Assets, year-to-date | $419,513,000 | 1,653 |
Average Assets, quarterly | $419,513,000 | 1,653 |
Volatile liabilities | $10,056,000 | 3,036 |
Insider loans | $11,633,000 | 529 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $416,000 | 1,134 |
Unused loan commitments | $67,399,000 | 1,330 |
Tier 1 (core) risk-based capital | $63,167,000 | 1,259 |
Tier 2 risk-based capital | $3,812,000 | 1,425 |
Total risk weighted assets | $302,883,000 | 1,646 |
Total unused commitments | $67,399,000 | 1,330 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $418,013,000 | 1,673 |
Cash and due from depository institutions | $23,026,000 | 2,561 |
Interest-bearing balances | $22,264,000 | 1,412 |
Securities | $138,498,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $8,812,000 | 369 |
Net loans & leases | $242,370,000 | 1,903 |
Loan loss allowance | $5,881,000 | 1,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,745,000 | 3,601 |
Other real estate owned | $14,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,548,000 | 3,402 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $418,013,000 | 1,673 |
Total liabilities | $355,568,000 | 1,753 |
Total deposits | $354,532,000 | 1,662 |
Interest-bearing deposits | $282,902,000 | 1,626 |
Deposits held in domestic offices | $354,532,000 | 1,662 |
% insured | 69.14% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,036,000 | 2,777 |
Total equity capital | $62,445,000 | 1,291 |
Total bank equity capital | $62,445,000 | 1,291 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,280,000 | 1,501 |
Surplus | $8,000,000 | 2,519 |
Undivided profits | $53,165,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 703 |
Income earned, not collected on loans | $2,178,000 | 1,352 |
Earning assets | $411,944,000 | 1,592 |
Long-term assets (5+ years) | $122,889,000 | 1,720 |
Average Assets, year-to-date | $407,925,200 | 1,674 |
Average Assets, quarterly | $415,950,500 | 1,674 |
Volatile liabilities | $10,042,000 | 3,132 |
Insider loans | $10,445,000 | 594 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $406,000 | 1,223 |
Unused loan commitments | $57,367,000 | 1,469 |
Tier 1 (core) risk-based capital | $61,376,000 | 1,276 |
Tier 2 risk-based capital | $3,660,000 | 1,482 |
Total risk weighted assets | $290,799,000 | 1,706 |
Total unused commitments | $57,367,000 | 1,469 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $413,888,000 | 1,689 |
Cash and due from depository institutions | $23,180,000 | 2,587 |
Interest-bearing balances | $15,781,000 | 1,905 |
Securities | $139,064,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 719 |
Net loans & leases | $242,449,000 | 1,899 |
Loan loss allowance | $5,924,000 | 1,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,718,000 | 3,642 |
Other real estate owned | $21,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,667,000 | 3,398 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $413,888,000 | 1,689 |
Total liabilities | $350,525,000 | 1,780 |
Total deposits | $349,102,000 | 1,677 |
Interest-bearing deposits | $286,774,000 | 1,608 |
Deposits held in domestic offices | $349,102,000 | 1,677 |
% insured | 69.28% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,423,000 | 2,517 |
Total equity capital | $63,363,000 | 1,291 |
Total bank equity capital | $63,363,000 | 1,291 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,280,000 | 1,532 |
Surplus | $8,000,000 | 2,540 |
Undivided profits | $54,083,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 793 |
Income earned, not collected on loans | $2,400,000 | 1,218 |
Earning assets | $401,083,000 | 1,645 |
Long-term assets (5+ years) | $130,683,000 | 1,645 |
Average Assets, year-to-date | $405,403,250 | 1,695 |
Average Assets, quarterly | $408,190,000 | 1,703 |
Volatile liabilities | $8,445,000 | 3,404 |
Insider loans | $12,327,000 | 491 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $571,000 | 1,170 |
Unused loan commitments | $64,607,000 | 1,364 |
Tier 1 (core) risk-based capital | $61,421,000 | 1,285 |
Tier 2 risk-based capital | $3,419,000 | 1,578 |
Total risk weighted assets | $271,021,000 | 1,808 |
Total unused commitments | $64,607,000 | 1,364 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $402,492,000 | 1,729 |
Cash and due from depository institutions | $14,294,000 | 2,609 |
Interest-bearing balances | $8,406,000 | 2,852 |
Securities | $136,986,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 721 |
Net loans & leases | $242,149,000 | 1,894 |
Loan loss allowance | $5,873,000 | 1,070 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,694,000 | 3,700 |
Other real estate owned | $21,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,067,000 | 3,606 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $402,492,000 | 1,729 |
Total liabilities | $340,561,000 | 1,811 |
Total deposits | $339,486,000 | 1,713 |
Interest-bearing deposits | $283,994,000 | 1,619 |
Deposits held in domestic offices | $339,486,000 | 1,713 |
% insured | 71.08% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,075,000 | 2,759 |
Total equity capital | $61,931,000 | 1,311 |
Total bank equity capital | $61,931,000 | 1,311 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,280,000 | 1,543 |
Surplus | $8,000,000 | 2,555 |
Undivided profits | $52,651,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,978,000 | 1,355 |
Earning assets | $391,822,000 | 1,663 |
Long-term assets (5+ years) | $128,123,000 | 1,689 |
Average Assets, year-to-date | $402,575,000 | 1,707 |
Average Assets, quarterly | $400,761,500 | 1,726 |
Volatile liabilities | $7,809,000 | 3,412 |
Insider loans | $10,614,000 | 586 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $758,000 | 1,125 |
Unused loan commitments | $56,818,000 | 1,486 |
Tier 1 (core) risk-based capital | $59,773,000 | 1,296 |
Tier 2 risk-based capital | $2,919,000 | 1,808 |
Total risk weighted assets | $230,615,000 | 2,035 |
Total unused commitments | $56,818,000 | 1,486 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $399,031,000 | 1,749 |
Cash and due from depository institutions | $15,153,000 | 2,654 |
Interest-bearing balances | $9,639,000 | 2,913 |
Securities | $136,296,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $241,993,000 | 1,869 |
Loan loss allowance | $5,874,000 | 1,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,752,000 | 3,698 |
Other real estate owned | $21,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,816,000 | 3,306 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $399,031,000 | 1,749 |
Total liabilities | $337,863,000 | 1,822 |
Total deposits | $336,509,000 | 1,726 |
Interest-bearing deposits | $281,116,000 | 1,655 |
Deposits held in domestic offices | $336,509,000 | 1,726 |
% insured | 71.69% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,354,000 | 2,481 |
Total equity capital | $61,168,000 | 1,309 |
Total bank equity capital | $61,168,000 | 1,309 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,280,000 | 1,570 |
Surplus | $8,000,000 | 2,571 |
Undivided profits | $51,888,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,313,000 | 1,112 |
Earning assets | $387,928,000 | 1,680 |
Long-term assets (5+ years) | $122,403,000 | 1,761 |
Average Assets, year-to-date | $402,616,500 | 1,721 |
Average Assets, quarterly | $402,616,500 | 1,721 |
Volatile liabilities | $7,456,000 | 3,427 |
Insider loans | $15,032,000 | 385 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $321,000 | 1,349 |
Unused loan commitments | $46,657,000 | 1,680 |
Tier 1 (core) risk-based capital | $59,738,000 | 1,293 |
Tier 2 risk-based capital | $3,364,000 | 1,588 |
Total risk weighted assets | $266,464,000 | 1,816 |
Total unused commitments | $46,657,000 | 1,680 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $406,202,000 | 1,705 |
Cash and due from depository institutions | $29,628,000 | 2,729 |
Interest-bearing balances | $20,891,000 | 1,569 |
Securities | $130,618,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,098 |
Net loans & leases | $237,710,000 | 1,899 |
Loan loss allowance | $5,874,000 | 1,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,798,000 | 3,681 |
Other real estate owned | $21,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,074,000 | 3,263 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $406,202,000 | 1,705 |
Total liabilities | $347,167,000 | 1,771 |
Total deposits | $346,330,000 | 1,674 |
Interest-bearing deposits | $283,855,000 | 1,604 |
Deposits held in domestic offices | $346,330,000 | 1,673 |
% insured | 69.57% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $837,000 | 3,094 |
Total equity capital | $59,035,000 | 1,336 |
Total bank equity capital | $59,035,000 | 1,335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,280,000 | 1,589 |
Surplus | $8,000,000 | 2,589 |
Undivided profits | $49,755,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 812 |
Income earned, not collected on loans | $2,013,000 | 1,375 |
Earning assets | $391,572,000 | 1,652 |
Long-term assets (5+ years) | $119,665,000 | 1,781 |
Average Assets, year-to-date | $391,180,200 | 1,717 |
Average Assets, quarterly | $393,784,000 | 1,746 |
Volatile liabilities | $7,024,000 | 3,573 |
Insider loans | $14,781,000 | 392 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $455,000 | 1,346 |
Unused loan commitments | $53,116,000 | 1,531 |
Tier 1 (core) risk-based capital | $57,644,000 | 1,328 |
Tier 2 risk-based capital | $3,743,000 | 1,431 |
Total risk weighted assets | $297,298,000 | 1,648 |
Total unused commitments | $53,116,000 | 1,531 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $381,366,000 | 1,803 |
Cash and due from depository institutions | $6,423,000 | 2,763 |
Interest-bearing balances | $1,939,000 | 4,873 |
Securities | $133,556,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $236,109,000 | 1,897 |
Loan loss allowance | $5,873,000 | 1,069 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,830,000 | 3,689 |
Other real estate owned | $94,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,354,000 | 3,530 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $381,366,000 | 1,803 |
Total liabilities | $318,627,000 | 1,900 |
Total deposits | $307,261,000 | 1,842 |
Interest-bearing deposits | $256,031,000 | 1,759 |
Deposits held in domestic offices | $307,261,000 | 1,842 |
% insured | 76.77% | 4,236 |
Federal funds purchased & repurchase agreements | $6,201,000 | 902 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,165,000 | 2,826 |
Total equity capital | $62,739,000 | 1,284 |
Total bank equity capital | $62,739,000 | 1,284 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,280,000 | 1,616 |
Surplus | $8,000,000 | 2,617 |
Undivided profits | $53,459,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 832 |
Income earned, not collected on loans | $2,305,000 | 1,187 |
Earning assets | $371,604,000 | 1,717 |
Long-term assets (5+ years) | $118,847,000 | 1,768 |
Average Assets, year-to-date | $387,424,750 | 1,733 |
Average Assets, quarterly | $382,905,000 | 1,776 |
Volatile liabilities | $13,740,000 | 2,587 |
Insider loans | $15,478,000 | 379 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $2,418,000 | 811 |
Unused loan commitments | $48,492,000 | 1,621 |
Tier 1 (core) risk-based capital | $59,540,000 | 1,287 |
Tier 2 risk-based capital | $3,578,000 | 1,476 |
Total risk weighted assets | $283,913,000 | 1,693 |
Total unused commitments | $48,492,000 | 1,621 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $384,444,000 | 1,768 |
Cash and due from depository institutions | $9,133,000 | 2,784 |
Interest-bearing balances | $2,176,000 | 4,798 |
Securities | $138,316,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $232,324,000 | 1,903 |
Loan loss allowance | $5,869,000 | 1,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,798,000 | 3,760 |
Other real estate owned | $94,000 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,779,000 | 3,804 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $384,444,000 | 1,768 |
Total liabilities | $323,202,000 | 1,863 |
Total deposits | $313,254,000 | 1,794 |
Interest-bearing deposits | $263,233,000 | 1,701 |
Deposits held in domestic offices | $313,254,000 | 1,794 |
% insured | 74.78% | 4,602 |
Federal funds purchased & repurchase agreements | $5,793,000 | 928 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,155,000 | 2,783 |
Total equity capital | $61,242,000 | 1,306 |
Total bank equity capital | $61,242,000 | 1,305 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,280,000 | 1,639 |
Surplus | $8,000,000 | 2,639 |
Undivided profits | $51,962,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 825 |
Income earned, not collected on loans | $1,803,000 | 1,448 |
Earning assets | $372,816,000 | 1,703 |
Long-term assets (5+ years) | $121,290,000 | 1,734 |
Average Assets, year-to-date | $389,444,330 | 1,729 |
Average Assets, quarterly | $387,028,000 | 1,745 |
Volatile liabilities | $14,364,000 | 2,525 |
Insider loans | $15,734,000 | 371 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $855,000 | 1,206 |
Unused loan commitments | $47,875,000 | 1,646 |
Tier 1 (core) risk-based capital | $57,933,000 | 1,303 |
Tier 2 risk-based capital | $3,635,000 | 1,453 |
Total risk weighted assets | $288,577,000 | 1,657 |
Total unused commitments | $47,875,000 | 1,646 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $389,612,000 | 1,737 |
Cash and due from depository institutions | $22,496,000 | 2,782 |
Interest-bearing balances | $7,873,000 | 3,272 |
Securities | $141,354,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 1,331 |
Net loans & leases | $218,612,000 | 1,977 |
Loan loss allowance | $5,865,000 | 1,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,601,000 | 3,913 |
Other real estate owned | $94,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,403,000 | 3,520 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $389,612,000 | 1,737 |
Total liabilities | $329,340,000 | 1,827 |
Total deposits | $328,333,000 | 1,725 |
Interest-bearing deposits | $271,534,000 | 1,654 |
Deposits held in domestic offices | $328,333,000 | 1,724 |
% insured | 71.57% | 5,009 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,007,000 | 2,949 |
Total equity capital | $60,272,000 | 1,302 |
Total bank equity capital | $60,272,000 | 1,301 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,280,000 | 1,656 |
Surplus | $8,000,000 | 2,648 |
Undivided profits | $50,992,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 825 |
Income earned, not collected on loans | $2,169,000 | 1,176 |
Earning assets | $369,891,000 | 1,697 |
Long-term assets (5+ years) | $111,100,000 | 1,844 |
Average Assets, year-to-date | $391,944,500 | 1,723 |
Average Assets, quarterly | $391,944,500 | 1,723 |
Volatile liabilities | $8,346,000 | 3,279 |
Insider loans | $15,237,000 | 382 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $195,000 | 1,597 |
Unused loan commitments | $57,719,000 | 1,424 |
Tier 1 (core) risk-based capital | $57,685,000 | 1,300 |
Tier 2 risk-based capital | $3,519,000 | 1,482 |
Total risk weighted assets | $279,138,000 | 1,682 |
Total unused commitments | $57,719,000 | 1,424 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $394,277,000 | 1,719 |
Cash and due from depository institutions | $35,080,000 | 2,800 |
Interest-bearing balances | $27,817,000 | 1,171 |
Securities | $134,117,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $220,134,000 | 1,966 |
Loan loss allowance | $5,863,000 | 1,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,595,000 | 3,943 |
Other real estate owned | $94,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,257,000 | 3,643 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $394,277,000 | 1,719 |
Total liabilities | $335,825,000 | 1,787 |
Total deposits | $335,037,000 | 1,683 |
Interest-bearing deposits | $273,628,000 | 1,622 |
Deposits held in domestic offices | $335,037,000 | 1,683 |
% insured | 70.24% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $788,000 | 3,234 |
Total equity capital | $58,452,000 | 1,313 |
Total bank equity capital | $58,452,000 | 1,312 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,280,000 | 1,684 |
Surplus | $8,000,000 | 2,662 |
Undivided profits | $49,172,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 801 |
Income earned, not collected on loans | $1,828,000 | 1,464 |
Earning assets | $382,068,000 | 1,652 |
Long-term assets (5+ years) | $106,263,000 | 1,907 |
Average Assets, year-to-date | $379,673,200 | 1,730 |
Average Assets, quarterly | $383,598,000 | 1,746 |
Volatile liabilities | $8,543,000 | 3,286 |
Insider loans | $16,947,000 | 337 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $472,000 | 1,306 |
Unused loan commitments | $49,137,000 | 1,565 |
Tier 1 (core) risk-based capital | $56,255,000 | 1,315 |
Tier 2 risk-based capital | $3,537,000 | 1,471 |
Total risk weighted assets | $280,711,000 | 1,675 |
Total unused commitments | $49,137,000 | 1,565 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $372,919,000 | 1,791 |
Cash and due from depository institutions | $23,428,000 | 2,811 |
Interest-bearing balances | $16,448,000 | 1,875 |
Securities | $125,621,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $218,683,000 | 1,967 |
Loan loss allowance | $5,904,000 | 1,066 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,505,000 | 4,055 |
Other real estate owned | $33,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,649,000 | 3,486 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $372,919,000 | 1,791 |
Total liabilities | $314,887,000 | 1,881 |
Total deposits | $312,813,000 | 1,776 |
Interest-bearing deposits | $259,658,000 | 1,707 |
Deposits held in domestic offices | $312,813,000 | 1,776 |
% insured | 73.50% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,074,000 | 2,014 |
Total equity capital | $58,032,000 | 1,326 |
Total bank equity capital | $58,032,000 | 1,324 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,280,000 | 1,725 |
Surplus | $8,000,000 | 2,700 |
Undivided profits | $48,752,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 816 |
Income earned, not collected on loans | $2,171,000 | 1,252 |
Earning assets | $360,752,000 | 1,719 |
Long-term assets (5+ years) | $99,222,000 | 2,017 |
Average Assets, year-to-date | $376,022,250 | 1,758 |
Average Assets, quarterly | $371,262,000 | 1,791 |
Volatile liabilities | $8,551,000 | 3,333 |
Insider loans | $17,472,000 | 322 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,044,000 | 1,041 |
Unused loan commitments | $50,887,000 | 1,541 |
Tier 1 (core) risk-based capital | $55,978,000 | 1,322 |
Tier 2 risk-based capital | $3,491,000 | 1,483 |
Total risk weighted assets | $276,832,000 | 1,682 |
Total unused commitments | $50,887,000 | 1,541 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $369,605,000 | 1,814 |
Cash and due from depository institutions | $14,519,000 | 2,884 |
Interest-bearing balances | $7,986,000 | 2,998 |
Securities | $127,317,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $222,836,000 | 1,937 |
Loan loss allowance | $5,899,000 | 1,074 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,521,000 | 4,080 |
Other real estate owned | $33,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,379,000 | 3,595 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $369,605,000 | 1,814 |
Total liabilities | $313,211,000 | 1,906 |
Total deposits | $312,266,000 | 1,788 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $312,266,000 | 1,787 |
% insured | 74.42% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $945,000 | 3,070 |
Total equity capital | $56,394,000 | 1,355 |
Total bank equity capital | $56,394,000 | 1,353 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,280,000 | 1,752 |
Surplus | $8,000,000 | 2,729 |
Undivided profits | $47,114,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 854 |
Income earned, not collected on loans | $1,698,000 | 1,506 |
Earning assets | $358,139,000 | 1,723 |
Long-term assets (5+ years) | $102,583,000 | 1,993 |
Average Assets, year-to-date | $377,056,670 | 1,764 |
Average Assets, quarterly | $373,455,000 | 1,795 |
Volatile liabilities | $8,492,000 | 3,332 |
Insider loans | $16,224,000 | 347 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,562,000 | 962 |
Unused loan commitments | $49,343,000 | 1,551 |
Tier 1 (core) risk-based capital | $54,834,000 | 1,348 |
Tier 2 risk-based capital | $3,550,000 | 1,469 |
Total risk weighted assets | $281,683,000 | 1,654 |
Total unused commitments | $49,343,000 | 1,551 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $377,305,000 | 1,785 |
Cash and due from depository institutions | $30,045,000 | 2,847 |
Interest-bearing balances | $24,686,000 | 1,516 |
Securities | $131,876,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $210,711,000 | 1,997 |
Loan loss allowance | $5,918,000 | 1,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,553,000 | 4,074 |
Other real estate owned | $33,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,087,000 | 3,694 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $377,305,000 | 1,785 |
Total liabilities | $319,933,000 | 1,871 |
Total deposits | $319,147,000 | 1,770 |
Interest-bearing deposits | $51,997,000 | 5,068 |
Deposits held in domestic offices | $319,147,000 | 1,769 |
% insured | 71.38% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $786,000 | 3,388 |
Total equity capital | $57,372,000 | 1,347 |
Total bank equity capital | $57,372,000 | 1,345 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,280,000 | 1,778 |
Surplus | $8,000,000 | 2,753 |
Undivided profits | $48,092,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 868 |
Income earned, not collected on loans | $2,090,000 | 1,162 |
Earning assets | $367,273,000 | 1,696 |
Long-term assets (5+ years) | $103,082,000 | 1,977 |
Average Assets, year-to-date | $380,782,500 | 1,752 |
Average Assets, quarterly | $380,782,500 | 1,752 |
Volatile liabilities | $8,825,000 | 3,180 |
Insider loans | $16,786,000 | 348 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,872,000 | 860 |
Unused loan commitments | $76,694,000 | 1,140 |
Tier 1 (core) risk-based capital | $54,476,000 | 1,340 |
Tier 2 risk-based capital | $3,321,000 | 1,543 |
Total risk weighted assets | $269,353,000 | 1,699 |
Total unused commitments | $76,694,000 | 1,140 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $384,260,000 | 1,739 |
Cash and due from depository institutions | $45,073,000 | 2,873 |
Interest-bearing balances | $37,329,000 | 908 |
Securities | $130,464,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $204,058,000 | 2,052 |
Loan loss allowance | $5,914,000 | 1,080 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,588,000 | 4,097 |
Other real estate owned | $33,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,044,000 | 3,791 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $384,260,000 | 1,739 |
Total liabilities | $328,811,000 | 1,808 |
Total deposits | $328,337,000 | 1,707 |
Interest-bearing deposits | $56,734,000 | 4,944 |
Deposits held in domestic offices | $328,337,000 | 1,706 |
% insured | 68.92% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $474,000 | 4,121 |
Total equity capital | $55,449,000 | 1,374 |
Total bank equity capital | $55,449,000 | 1,371 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,280,000 | 1,810 |
Surplus | $8,000,000 | 2,764 |
Undivided profits | $46,169,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 869 |
Income earned, not collected on loans | $1,738,000 | 1,491 |
Earning assets | $371,851,000 | 1,668 |
Long-term assets (5+ years) | $102,207,000 | 1,997 |
Average Assets, year-to-date | $353,926,400 | 1,844 |
Average Assets, quarterly | $365,042,000 | 1,819 |
Volatile liabilities | $9,345,000 | 3,207 |
Insider loans | $16,200,000 | 345 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,183,000 | 911 |
Unused loan commitments | $55,010,000 | 1,385 |
Tier 1 (core) risk-based capital | $53,066,000 | 1,362 |
Tier 2 risk-based capital | $3,073,000 | 1,653 |
Total risk weighted assets | $257,756,000 | 1,740 |
Total unused commitments | $55,010,000 | 1,385 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $345,824,000 | 1,914 |
Cash and due from depository institutions | $8,135,000 | 2,948 |
Interest-bearing balances | $2,962,000 | 4,582 |
Securities | $129,743,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $202,868,000 | 2,053 |
Loan loss allowance | $5,942,000 | 1,103 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,537,000 | 4,194 |
Other real estate owned | $33,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,508,000 | 3,599 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $345,824,000 | 1,914 |
Total liabilities | $290,677,000 | 2,033 |
Total deposits | $289,881,000 | 1,913 |
Interest-bearing deposits | $43,418,000 | 5,468 |
Deposits held in domestic offices | $289,881,000 | 1,912 |
% insured | 76.94% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $796,000 | 3,518 |
Total equity capital | $55,147,000 | 1,383 |
Total bank equity capital | $55,147,000 | 1,381 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,280,000 | 1,837 |
Surplus | $8,000,000 | 2,784 |
Undivided profits | $45,867,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 825 |
Income earned, not collected on loans | $2,031,000 | 1,314 |
Earning assets | $335,573,000 | 1,826 |
Long-term assets (5+ years) | $101,280,000 | 2,038 |
Average Assets, year-to-date | $346,343,000 | 1,886 |
Average Assets, quarterly | $345,629,000 | 1,911 |
Volatile liabilities | $9,499,000 | 3,215 |
Insider loans | $15,084,000 | 374 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $764,000 | 1,113 |
Unused loan commitments | $56,245,000 | 1,379 |
Tier 1 (core) risk-based capital | $52,983,000 | 1,356 |
Tier 2 risk-based capital | $3,100,000 | 1,655 |
Total risk weighted assets | $251,209,000 | 1,780 |
Total unused commitments | $56,245,000 | 1,379 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $345,434,000 | 1,911 |
Cash and due from depository institutions | $12,293,000 | 2,920 |
Interest-bearing balances | $6,962,000 | 3,295 |
Securities | $129,687,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $198,769,000 | 2,070 |
Loan loss allowance | $5,893,000 | 1,121 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,546,000 | 4,223 |
Other real estate owned | $33,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,106,000 | 3,766 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $345,434,000 | 1,911 |
Total liabilities | $291,963,000 | 2,011 |
Total deposits | $291,261,000 | 1,908 |
Interest-bearing deposits | $40,829,000 | 5,619 |
Deposits held in domestic offices | $291,261,000 | 1,907 |
% insured | 76.77% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $702,000 | 3,613 |
Total equity capital | $53,471,000 | 1,401 |
Total bank equity capital | $53,471,000 | 1,399 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,280,000 | 1,864 |
Surplus | $8,000,000 | 2,807 |
Undivided profits | $44,191,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 892 |
Income earned, not collected on loans | $1,541,000 | 1,651 |
Earning assets | $335,418,000 | 1,820 |
Long-term assets (5+ years) | $105,076,000 | 2,000 |
Average Assets, year-to-date | $346,516,000 | 1,884 |
Average Assets, quarterly | $346,253,000 | 1,896 |
Volatile liabilities | $8,703,000 | 3,367 |
Insider loans | $10,384,000 | 593 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $867,000 | 1,122 |
Unused loan commitments | $45,518,000 | 1,570 |
Tier 1 (core) risk-based capital | $51,550,000 | 1,372 |
Tier 2 risk-based capital | $2,856,000 | 1,758 |
Total risk weighted assets | $246,933,000 | 1,784 |
Total unused commitments | $45,518,000 | 1,570 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $347,072,000 | 1,902 |
Cash and due from depository institutions | $18,757,000 | 2,967 |
Interest-bearing balances | $13,116,000 | 2,531 |
Securities | $131,889,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $191,170,000 | 2,110 |
Loan loss allowance | $4,949,000 | 1,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,437,000 | 4,370 |
Other real estate owned | $85,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,734,000 | 3,490 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $347,072,000 | 1,902 |
Total liabilities | $295,263,000 | 1,988 |
Total deposits | $294,596,000 | 1,902 |
Interest-bearing deposits | $44,107,000 | 5,570 |
Deposits held in domestic offices | $294,596,000 | 1,902 |
% insured | 75.00% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $667,000 | 3,647 |
Total equity capital | $51,809,000 | 1,424 |
Total bank equity capital | $51,809,000 | 1,422 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,280,000 | 1,885 |
Surplus | $8,000,000 | 2,840 |
Undivided profits | $42,529,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 446 |
Income earned, not collected on loans | $1,994,000 | 1,234 |
Earning assets | $336,175,000 | 1,812 |
Long-term assets (5+ years) | $106,060,000 | 1,988 |
Average Assets, year-to-date | $347,057,000 | 1,889 |
Average Assets, quarterly | $347,057,000 | 1,889 |
Volatile liabilities | $7,834,000 | 3,459 |
Insider loans | $10,235,000 | 587 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,076,000 | 874 |
Unused loan commitments | $49,311,000 | 1,462 |
Tier 1 (core) risk-based capital | $50,924,000 | 1,392 |
Tier 2 risk-based capital | $2,920,000 | 1,715 |
Total risk weighted assets | $241,021,000 | 1,808 |
Total unused commitments | $49,311,000 | 1,462 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $347,042,000 | 1,891 |
Cash and due from depository institutions | $31,475,000 | 2,905 |
Interest-bearing balances | $23,888,000 | 1,431 |
Securities | $130,703,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $179,265,000 | 2,221 |
Loan loss allowance | $4,944,000 | 1,365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,462,000 | 4,401 |
Other real estate owned | $347,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,790,000 | 3,530 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $347,042,000 | 1,891 |
Total liabilities | $297,534,000 | 1,965 |
Total deposits | $297,186,000 | 1,876 |
Interest-bearing deposits | $251,025,000 | 1,796 |
Deposits held in domestic offices | $297,186,000 | 1,875 |
% insured | 74.79% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $348,000 | 4,574 |
Total equity capital | $49,508,000 | 1,449 |
Total bank equity capital | $49,508,000 | 1,446 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,280,000 | 1,913 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $40,228,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 475 |
Income earned, not collected on loans | $1,570,000 | 1,685 |
Earning assets | $333,856,000 | 1,808 |
Long-term assets (5+ years) | $105,220,000 | 1,967 |
Average Assets, year-to-date | $330,105,000 | 1,953 |
Average Assets, quarterly | $336,627,500 | 1,929 |
Volatile liabilities | $7,343,000 | 3,648 |
Insider loans | $10,617,000 | 559 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $298,000 | 1,440 |
Unused loan commitments | $55,319,000 | 1,302 |
Tier 1 (core) risk-based capital | $49,559,000 | 1,410 |
Tier 2 risk-based capital | $2,821,000 | 1,773 |
Total risk weighted assets | $232,524,000 | 1,862 |
Total unused commitments | $55,319,000 | 1,302 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $326,213,000 | 2,001 |
Cash and due from depository institutions | $20,572,000 | 2,927 |
Interest-bearing balances | $15,120,000 | 2,144 |
Securities | $123,946,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $175,724,000 | 2,238 |
Loan loss allowance | $5,093,000 | 1,369 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,464,000 | 4,444 |
Other real estate owned | $350,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,157,000 | 3,329 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $326,213,000 | 2,001 |
Total liabilities | $276,619,000 | 2,103 |
Total deposits | $274,410,000 | 2,003 |
Interest-bearing deposits | $237,730,000 | 1,881 |
Deposits held in domestic offices | $274,410,000 | 2,002 |
% insured | 80.24% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,209,000 | 2,860 |
Total equity capital | $49,594,000 | 1,443 |
Total bank equity capital | $49,594,000 | 1,441 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,280,000 | 1,944 |
Surplus | $8,000,000 | 2,885 |
Undivided profits | $40,314,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 936 |
Income earned, not collected on loans | $1,988,000 | 1,355 |
Earning assets | $314,790,000 | 1,903 |
Long-term assets (5+ years) | $99,748,000 | 2,025 |
Average Assets, year-to-date | $325,870,750 | 1,986 |
Average Assets, quarterly | $323,482,000 | 2,003 |
Volatile liabilities | $7,297,000 | 3,702 |
Insider loans | $11,040,000 | 530 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $833,000 | 1,119 |
Unused loan commitments | $53,730,000 | 1,352 |
Tier 1 (core) risk-based capital | $49,425,000 | 1,418 |
Tier 2 risk-based capital | $2,740,000 | 1,814 |
Total risk weighted assets | $224,859,000 | 1,905 |
Total unused commitments | $53,730,000 | 1,352 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $320,751,000 | 2,016 |
Cash and due from depository institutions | $16,585,000 | 2,939 |
Interest-bearing balances | $11,278,000 | 2,736 |
Securities | $123,499,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $175,413,000 | 2,235 |
Loan loss allowance | $5,090,000 | 1,389 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,427,000 | 4,484 |
Other real estate owned | $592,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,235,000 | 3,801 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $320,751,000 | 2,016 |
Total liabilities | $271,435,000 | 2,137 |
Total deposits | $269,777,000 | 2,046 |
Interest-bearing deposits | $231,518,000 | 1,922 |
Deposits held in domestic offices | $269,777,000 | 2,045 |
% insured | 80.48% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $658,000 | 3,781 |
Total equity capital | $49,316,000 | 1,444 |
Total bank equity capital | $49,316,000 | 1,442 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,280,000 | 1,956 |
Surplus | $8,000,000 | 2,899 |
Undivided profits | $40,036,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 965 |
Income earned, not collected on loans | $1,545,000 | 1,706 |
Earning assets | $310,190,000 | 1,927 |
Long-term assets (5+ years) | $99,852,000 | 1,975 |
Average Assets, year-to-date | $325,756,670 | 1,994 |
Average Assets, quarterly | $324,989,500 | 1,990 |
Volatile liabilities | $6,957,000 | 3,752 |
Insider loans | $10,271,000 | 591 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $2,158,000 | 932 |
Unused loan commitments | $45,691,000 | 1,492 |
Tier 1 (core) risk-based capital | $48,157,000 | 1,425 |
Tier 2 risk-based capital | $2,715,000 | 1,831 |
Total risk weighted assets | $222,137,000 | 1,917 |
Total unused commitments | $45,691,000 | 1,492 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $329,228,000 | 1,998 |
Cash and due from depository institutions | $27,033,000 | 3,039 |
Interest-bearing balances | $22,988,000 | 1,930 |
Securities | $124,235,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $172,477,000 | 2,259 |
Loan loss allowance | $5,097,000 | 1,425 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,410,000 | 4,526 |
Other real estate owned | $647,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,426,000 | 3,671 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $329,228,000 | 1,998 |
Total liabilities | $278,209,000 | 2,107 |
Total deposits | $276,194,000 | 2,020 |
Interest-bearing deposits | $236,478,000 | 1,929 |
Deposits held in domestic offices | $276,194,000 | 2,020 |
% insured | 77.64% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,015,000 | 3,162 |
Total equity capital | $51,019,000 | 1,430 |
Total bank equity capital | $51,019,000 | 1,428 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,280,000 | 1,993 |
Surplus | $8,000,000 | 2,924 |
Undivided profits | $41,739,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,024 |
Income earned, not collected on loans | $1,985,000 | 1,276 |
Earning assets | $319,700,000 | 1,902 |
Long-term assets (5+ years) | $98,350,000 | 1,973 |
Average Assets, year-to-date | $328,259,500 | 2,008 |
Average Assets, quarterly | $328,259,500 | 2,008 |
Volatile liabilities | $6,995,000 | 3,720 |
Insider loans | $10,630,000 | 561 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $2,126,000 | 932 |
Unused loan commitments | $44,262,000 | 1,521 |
Tier 1 (core) risk-based capital | $47,788,000 | 1,430 |
Tier 2 risk-based capital | $2,665,000 | 1,859 |
Total risk weighted assets | $220,506,000 | 1,925 |
Total unused commitments | $44,262,000 | 1,521 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $327,291,000 | 2,014 |
Cash and due from depository institutions | $40,190,000 | 2,942 |
Interest-bearing balances | $30,349,000 | 1,388 |
Securities | $115,284,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,759,000 | 2,332 |
Loan loss allowance | $4,866,000 | 1,476 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,420,000 | 4,544 |
Other real estate owned | $653,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,985,000 | 3,984 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $327,291,000 | 2,014 |
Total liabilities | $277,125,000 | 2,116 |
Total deposits | $275,285,000 | 2,019 |
Interest-bearing deposits | $233,577,000 | 1,946 |
Deposits held in domestic offices | $275,285,000 | 2,019 |
% insured | 80.34% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $840,000 | 3,504 |
Total equity capital | $50,166,000 | 1,449 |
Total bank equity capital | $50,166,000 | 1,446 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,280,000 | 2,013 |
Surplus | $8,000,000 | 2,931 |
Undivided profits | $40,886,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 931 |
Income earned, not collected on loans | $1,521,000 | 1,789 |
Earning assets | $312,392,000 | 1,944 |
Long-term assets (5+ years) | $90,223,000 | 2,079 |
Average Assets, year-to-date | $306,616,200 | 2,098 |
Average Assets, quarterly | $315,913,000 | 2,060 |
Volatile liabilities | $6,958,000 | 3,846 |
Insider loans | $10,277,000 | 580 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $2,647,000 | 1,005 |
Unused loan commitments | $40,776,000 | 1,529 |
Tier 1 (core) risk-based capital | $46,568,000 | 1,445 |
Tier 2 risk-based capital | $2,386,000 | 2,069 |
Total risk weighted assets | $209,074,000 | 2,020 |
Total unused commitments | $40,776,000 | 1,529 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $304,535,000 | 2,168 |
Cash and due from depository institutions | $27,239,000 | 2,959 |
Interest-bearing balances | $21,936,000 | 1,758 |
Securities | $105,477,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $166,946,000 | 2,353 |
Loan loss allowance | $5,134,000 | 1,441 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,442,000 | 4,568 |
Other real estate owned | $225,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,206,000 | 3,901 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $304,535,000 | 2,168 |
Total liabilities | $251,977,000 | 2,294 |
Total deposits | $250,276,000 | 2,179 |
Interest-bearing deposits | $218,212,000 | 2,070 |
Deposits held in domestic offices | $250,276,000 | 2,179 |
% insured | 82.04% | 5,751 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $701,000 | 4,061 |
Total equity capital | $52,558,000 | 1,400 |
Total bank equity capital | $52,558,000 | 1,398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,280,000 | 2,049 |
Surplus | $8,000,000 | 2,954 |
Undivided profits | $43,278,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,052 |
Income earned, not collected on loans | $1,894,000 | 1,550 |
Earning assets | $294,359,000 | 2,055 |
Long-term assets (5+ years) | $84,644,000 | 2,179 |
Average Assets, year-to-date | $301,447,500 | 2,150 |
Average Assets, quarterly | $302,942,500 | 2,155 |
Volatile liabilities | $6,984,000 | 3,886 |
Insider loans | $10,325,000 | 579 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $1,965,000 | 1,111 |
Unused loan commitments | $45,338,000 | 1,436 |
Tier 1 (core) risk-based capital | $49,286,000 | 1,386 |
Tier 2 risk-based capital | $2,531,000 | 1,966 |
Total risk weighted assets | $203,815,000 | 2,077 |
Total unused commitments | $45,338,000 | 1,436 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $301,350,000 | 2,164 |
Cash and due from depository institutions | $22,459,000 | 2,980 |
Interest-bearing balances | $17,622,000 | 2,093 |
Securities | $101,661,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $172,530,000 | 2,290 |
Loan loss allowance | $5,506,000 | 1,369 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,415,000 | 4,612 |
Other real estate owned | $225,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,060,000 | 3,983 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $301,350,000 | 2,164 |
Total liabilities | $250,594,000 | 2,288 |
Total deposits | $248,831,000 | 2,185 |
Interest-bearing deposits | $215,166,000 | 2,106 |
Deposits held in domestic offices | $248,831,000 | 2,185 |
% insured | 82.74% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $763,000 | 3,743 |
Total equity capital | $50,756,000 | 1,421 |
Total bank equity capital | $50,756,000 | 1,420 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,280,000 | 2,086 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $41,476,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 906 |
Income earned, not collected on loans | $1,489,000 | 1,858 |
Earning assets | $291,813,000 | 2,063 |
Long-term assets (5+ years) | $81,053,000 | 2,192 |
Average Assets, year-to-date | $300,418,330 | 2,152 |
Average Assets, quarterly | $302,614,000 | 2,152 |
Volatile liabilities | $6,283,000 | 4,111 |
Insider loans | $10,268,000 | 580 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $2,352,000 | 921 |
Unused loan commitments | $39,872,000 | 1,544 |
Tier 1 (core) risk-based capital | $47,986,000 | 1,390 |
Tier 2 risk-based capital | $2,573,000 | 1,950 |
Total risk weighted assets | $208,311,000 | 2,047 |
Total unused commitments | $39,872,000 | 1,544 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $303,878,000 | 2,161 |
Cash and due from depository institutions | $23,238,000 | 2,978 |
Interest-bearing balances | $18,892,000 | 2,200 |
Securities | $107,274,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $167,941,000 | 2,341 |
Loan loss allowance | $5,262,000 | 1,450 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,403,000 | 4,656 |
Other real estate owned | $225,000 | 2,978 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,797,000 | 3,555 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $303,878,000 | 2,161 |
Total liabilities | $253,880,000 | 2,291 |
Total deposits | $251,933,000 | 2,172 |
Interest-bearing deposits | $194,356,000 | 2,336 |
Deposits held in domestic offices | $251,933,000 | 2,172 |
% insured | 81.20% | 6,018 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $947,000 | 3,333 |
Total equity capital | $49,998,000 | 1,424 |
Total bank equity capital | $49,998,000 | 1,423 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,280,000 | 2,113 |
Surplus | $8,000,000 | 2,986 |
Undivided profits | $40,718,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,024 |
Income earned, not collected on loans | $2,021,000 | 1,315 |
Earning assets | $294,107,000 | 2,049 |
Long-term assets (5+ years) | $86,756,000 | 2,098 |
Average Assets, year-to-date | $299,952,500 | 2,168 |
Average Assets, quarterly | $299,952,500 | 2,168 |
Volatile liabilities | $6,674,000 | 4,034 |
Insider loans | $11,854,000 | 488 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $3,124,000 | 775 |
Unused loan commitments | $40,321,000 | 1,527 |
Tier 1 (core) risk-based capital | $47,712,000 | 1,382 |
Tier 2 risk-based capital | $2,419,000 | 2,071 |
Total risk weighted assets | $205,914,000 | 2,051 |
Total unused commitments | $40,321,000 | 1,527 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $296,027,000 | 2,190 |
Cash and due from depository institutions | $26,363,000 | 2,994 |
Interest-bearing balances | $19,530,000 | 1,871 |
Securities | $108,277,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $156,697,000 | 2,518 |
Loan loss allowance | $5,076,000 | 1,475 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,393,000 | 4,687 |
Other real estate owned | $225,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,072,000 | 4,047 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $296,027,000 | 2,190 |
Total liabilities | $247,320,000 | 2,320 |
Total deposits | $245,548,000 | 2,211 |
Interest-bearing deposits | $188,776,000 | 2,365 |
Deposits held in domestic offices | $245,548,000 | 2,210 |
% insured | 80.54% | 6,155 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $772,000 | 3,711 |
Total equity capital | $48,707,000 | 1,457 |
Total bank equity capital | $48,707,000 | 1,457 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,280,000 | 2,129 |
Surplus | $8,000,000 | 3,005 |
Undivided profits | $39,427,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 963 |
Income earned, not collected on loans | $1,576,000 | 1,848 |
Earning assets | $284,504,000 | 2,099 |
Long-term assets (5+ years) | $87,029,000 | 1,752 |
Average Assets, year-to-date | $284,505,400 | 2,236 |
Average Assets, quarterly | $293,134,500 | 2,203 |
Volatile liabilities | $6,864,000 | 4,140 |
Insider loans | $6,483,000 | 992 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $2,419,000 | 812 |
Unused loan commitments | $34,397,000 | 1,687 |
Tier 1 (core) risk-based capital | $46,397,000 | 1,417 |
Tier 2 risk-based capital | $2,491,000 | 2,003 |
Total risk weighted assets | $196,689,000 | 2,143 |
Total unused commitments | $34,397,000 | 1,688 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $290,242,000 | 2,233 |
Cash and due from depository institutions | $24,087,000 | 3,042 |
Interest-bearing balances | $19,213,000 | 1,958 |
Securities | $100,049,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $249,000 | 3,380 |
Net loans & leases | $160,838,000 | 2,462 |
Loan loss allowance | $4,753,000 | 1,585 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,386,000 | 4,730 |
Other real estate owned | $275,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,358,000 | 3,909 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $290,242,000 | 2,233 |
Total liabilities | $241,573,000 | 2,370 |
Total deposits | $238,863,000 | 2,249 |
Interest-bearing deposits | $206,918,000 | 2,187 |
Deposits held in domestic offices | $238,863,000 | 2,249 |
% insured | 82.88% | 5,887 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,688,000 | 3,813 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,022,000 | 3,308 |
Total equity capital | $48,669,000 | 1,462 |
Total bank equity capital | $48,669,000 | 1,462 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,280,000 | 2,165 |
Surplus | $8,000,000 | 3,025 |
Undivided profits | $39,389,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 550 |
Income earned, not collected on loans | $1,943,000 | 1,544 |
Earning assets | $280,349,000 | 2,126 |
Long-term assets (5+ years) | $79,650,000 | 1,822 |
Average Assets, year-to-date | $281,625,000 | 2,262 |
Average Assets, quarterly | $284,573,000 | 2,255 |
Volatile liabilities | $7,030,000 | 4,104 |
Insider loans | $11,074,000 | 536 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $2,422,000 | 738 |
Unused loan commitments | $34,258,000 | 1,699 |
Tier 1 (core) risk-based capital | $46,254,000 | 1,420 |
Tier 2 risk-based capital | $2,495,000 | 2,012 |
Total risk weighted assets | $197,749,000 | 2,140 |
Total unused commitments | $34,258,000 | 1,703 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $278,904,000 | 2,305 |
Cash and due from depository institutions | $12,344,000 | 3,251 |
Interest-bearing balances | $8,572,000 | 3,159 |
Securities | $102,258,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $753,000 | 2,969 |
Net loans & leases | $157,627,000 | 2,515 |
Loan loss allowance | $4,516,000 | 1,691 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,432,000 | 4,718 |
Other real estate owned | $480,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,010,000 | 3,580 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $278,904,000 | 2,305 |
Total liabilities | $233,344,000 | 2,455 |
Total deposits | $231,388,000 | 2,318 |
Interest-bearing deposits | $202,525,000 | 2,250 |
Deposits held in domestic offices | $231,388,000 | 2,318 |
% insured | 84.32% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,186,000 | 4,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $770,000 | 3,722 |
Total equity capital | $45,560,000 | 1,520 |
Total bank equity capital | $45,560,000 | 1,519 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,280,000 | 2,200 |
Surplus | $8,000,000 | 3,041 |
Undivided profits | $36,280,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 583 |
Income earned, not collected on loans | $1,634,000 | 1,791 |
Earning assets | $269,210,000 | 2,192 |
Long-term assets (5+ years) | $80,021,000 | 1,788 |
Average Assets, year-to-date | $278,752,670 | 2,305 |
Average Assets, quarterly | $279,424,000 | 2,296 |
Volatile liabilities | $7,621,000 | 3,991 |
Insider loans | $7,142,000 | 918 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $528,000 | 1,120 |
Unused loan commitments | $31,229,000 | 1,823 |
Tier 1 (core) risk-based capital | $45,007,000 | 1,438 |
Tier 2 risk-based capital | $2,437,000 | 2,080 |
Total risk weighted assets | $192,846,000 | 2,223 |
Total unused commitments | $31,229,000 | 1,825 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $279,944,000 | 2,310 |
Cash and due from depository institutions | $18,246,000 | 3,260 |
Interest-bearing balances | $13,949,000 | 2,420 |
Securities | $100,173,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $678,000 | 3,415 |
Net loans & leases | $153,747,000 | 2,591 |
Loan loss allowance | $4,384,000 | 1,754 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,454,000 | 4,737 |
Other real estate owned | $656,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,990,000 | 3,174 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $279,944,000 | 2,310 |
Total liabilities | $236,285,000 | 2,452 |
Total deposits | $233,901,000 | 2,318 |
Interest-bearing deposits | $204,945,000 | 2,255 |
Deposits held in domestic offices | $233,901,000 | 2,317 |
% insured | 82.05% | 6,144 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,422,000 | 4,034 |
Subordinated debt | $0 | 214 |
All other liabilities | $962,000 | 3,230 |
Total equity capital | $43,659,000 | 1,544 |
Total bank equity capital | $43,659,000 | 1,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,280,000 | 2,229 |
Surplus | $8,000,000 | 3,053 |
Undivided profits | $34,379,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 581 |
Income earned, not collected on loans | $1,858,000 | 1,565 |
Earning assets | $268,547,000 | 2,213 |
Long-term assets (5+ years) | $77,059,000 | 1,800 |
Average Assets, year-to-date | $278,677,000 | 2,315 |
Average Assets, quarterly | $278,677,000 | 2,315 |
Volatile liabilities | $8,024,000 | 3,952 |
Insider loans | $8,825,000 | 728 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $360,000 | 1,176 |
Unused loan commitments | $31,840,000 | 1,821 |
Tier 1 (core) risk-based capital | $44,561,000 | 1,439 |
Tier 2 risk-based capital | $2,423,000 | 2,091 |
Total risk weighted assets | $191,307,000 | 2,257 |
Total unused commitments | $31,840,000 | 1,822 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $277,410,000 | 2,330 |
Cash and due from depository institutions | $18,471,000 | 3,356 |
Interest-bearing balances | $13,647,000 | 2,251 |
Securities | $98,327,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 1,615 |
Net loans & leases | $149,504,000 | 2,711 |
Loan loss allowance | $4,143,000 | 1,849 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,481,000 | 4,751 |
Other real estate owned | $440,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,808,000 | 3,295 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $277,410,000 | 2,330 |
Total liabilities | $235,143,000 | 2,463 |
Total deposits | $233,080,000 | 2,306 |
Interest-bearing deposits | $206,541,000 | 2,248 |
Deposits held in domestic offices | $233,080,000 | 2,305 |
% insured | 81.01% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,198,000 | 4,279 |
Subordinated debt | $0 | 220 |
All other liabilities | $865,000 | 3,478 |
Total equity capital | $42,267,000 | 1,582 |
Total bank equity capital | $42,267,000 | 1,579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,280,000 | 2,259 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $32,987,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 593 |
Income earned, not collected on loans | $1,522,000 | 1,976 |
Earning assets | $265,857,000 | 2,235 |
Long-term assets (5+ years) | $75,939,000 | 1,769 |
Average Assets, year-to-date | $271,274,600 | 2,351 |
Average Assets, quarterly | $275,571,000 | 2,337 |
Volatile liabilities | $29,544,000 | 3,772 |
Insider loans | $7,447,000 | 920 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $751,000 | 1,317 |
Unused loan commitments | $36,356,000 | 1,621 |
Tier 1 (core) risk-based capital | $43,422,000 | 1,467 |
Tier 2 risk-based capital | $2,347,000 | 2,184 |
Total risk weighted assets | $185,971,000 | 2,346 |
Total unused commitments | $36,356,000 | 1,622 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $273,732,000 | 2,390 |
Cash and due from depository institutions | $19,853,000 | 3,211 |
Interest-bearing balances | $16,673,000 | 1,978 |
Securities | $89,523,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,292 |
Net loans & leases | $152,855,000 | 2,714 |
Loan loss allowance | $3,709,000 | 2,027 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,503,000 | 4,790 |
Other real estate owned | $350,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,613,000 | 3,986 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $273,732,000 | 2,390 |
Total liabilities | $229,039,000 | 2,552 |
Total deposits | $226,780,000 | 2,388 |
Interest-bearing deposits | $199,830,000 | 2,330 |
Deposits held in domestic offices | $226,780,000 | 2,385 |
% insured | 80.84% | 5,973 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,149,000 | 4,401 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,110,000 | 3,311 |
Total equity capital | $44,693,000 | 1,541 |
Total bank equity capital | $44,693,000 | 1,539 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,280,000 | 2,294 |
Surplus | $8,000,000 | 3,071 |
Undivided profits | $35,413,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 637 |
Income earned, not collected on loans | $1,783,000 | 1,831 |
Earning assets | $265,086,000 | 2,273 |
Long-term assets (5+ years) | $68,864,000 | 1,897 |
Average Assets, year-to-date | $269,740,750 | 2,397 |
Average Assets, quarterly | $273,276,500 | 2,387 |
Volatile liabilities | $30,508,000 | 3,801 |
Insider loans | $10,254,000 | 644 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $2,102,000 | 934 |
Unused loan commitments | $28,208,000 | 2,008 |
Tier 1 (core) risk-based capital | $43,308,000 | 1,471 |
Tier 2 risk-based capital | $2,339,000 | 2,240 |
Total risk weighted assets | $185,763,000 | 2,394 |
Total unused commitments | $28,208,000 | 2,008 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $272,821,000 | 2,397 |
Cash and due from depository institutions | $14,794,000 | 3,233 |
Interest-bearing balances | $11,051,000 | 2,530 |
Securities | $84,182,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,192 |
Net loans & leases | $161,240,000 | 2,630 |
Loan loss allowance | $3,271,000 | 2,234 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,530,000 | 4,797 |
Other real estate owned | $350,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,025,000 | 3,783 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $272,821,000 | 2,397 |
Total liabilities | $229,022,000 | 2,561 |
Total deposits | $226,926,000 | 2,391 |
Interest-bearing deposits | $201,255,000 | 2,338 |
Deposits held in domestic offices | $226,926,000 | 2,389 |
% insured | 81.19% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,075,000 | 4,559 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,021,000 | 3,381 |
Total equity capital | $43,799,000 | 1,548 |
Total bank equity capital | $43,799,000 | 1,546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,280,000 | 2,318 |
Surplus | $8,000,000 | 3,077 |
Undivided profits | $34,519,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,210 |
Income earned, not collected on loans | $1,603,000 | 1,939 |
Earning assets | $263,173,000 | 2,290 |
Long-term assets (5+ years) | $61,676,000 | 2,030 |
Average Assets, year-to-date | $268,410,330 | 2,439 |
Average Assets, quarterly | $268,906,500 | 2,437 |
Volatile liabilities | $31,464,000 | 3,769 |
Insider loans | $6,856,000 | 1,053 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $1,338,000 | 919 |
Unused loan commitments | $27,757,000 | 2,063 |
Tier 1 (core) risk-based capital | $43,654,000 | 1,453 |
Tier 2 risk-based capital | $2,437,000 | 2,171 |
Total risk weighted assets | $194,208,000 | 2,318 |
Total unused commitments | $27,757,000 | 2,065 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $264,992,000 | 2,525 |
Cash and due from depository institutions | $11,077,000 | 3,387 |
Interest-bearing balances | $7,350,000 | 3,121 |
Securities | $83,696,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 2,716 |
Net loans & leases | $161,466,000 | 2,685 |
Loan loss allowance | $3,370,000 | 2,228 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,545,000 | 4,856 |
Other real estate owned | $400,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,370,000 | 3,689 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $264,992,000 | 2,525 |
Total liabilities | $221,658,000 | 2,698 |
Total deposits | $219,229,000 | 2,502 |
Interest-bearing deposits | $195,887,000 | 2,439 |
Deposits held in domestic offices | $219,229,000 | 2,500 |
% insured | 82.24% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,269,000 | 4,603 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,160,000 | 3,102 |
Total equity capital | $43,334,000 | 1,563 |
Total bank equity capital | $43,334,000 | 1,562 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,280,000 | 2,364 |
Surplus | $8,000,000 | 3,117 |
Undivided profits | $34,054,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,214 |
Income earned, not collected on loans | $1,818,000 | 1,784 |
Earning assets | $254,950,000 | 2,406 |
Long-term assets (5+ years) | $61,019,000 | 2,053 |
Average Assets, year-to-date | $266,205,000 | 2,510 |
Average Assets, quarterly | $266,205,000 | 2,510 |
Volatile liabilities | $28,279,000 | 4,080 |
Insider loans | $8,989,000 | 815 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $787,000 | 1,016 |
Unused loan commitments | $25,773,000 | 2,297 |
Tier 1 (core) risk-based capital | $43,249,000 | 1,478 |
Tier 2 risk-based capital | $2,409,000 | 2,249 |
Total risk weighted assets | $194,232,000 | 2,389 |
Total unused commitments | $25,773,000 | 2,301 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $267,418,000 | 2,516 |
Cash and due from depository institutions | $11,575,000 | 3,426 |
Interest-bearing balances | $1,800,000 | 4,589 |
Securities | $85,905,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,715 |
Net loans & leases | $159,088,000 | 2,770 |
Loan loss allowance | $3,159,000 | 2,311 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,585,000 | 4,859 |
Other real estate owned | $400,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,090,000 | 3,897 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $267,418,000 | 2,516 |
Total liabilities | $224,934,000 | 2,676 |
Total deposits | $222,756,000 | 2,466 |
Interest-bearing deposits | $195,472,000 | 2,439 |
Deposits held in domestic offices | $222,756,000 | 2,464 |
% insured | 81.66% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,082,000 | 4,781 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,096,000 | 3,249 |
Total equity capital | $42,484,000 | 1,565 |
Total bank equity capital | $42,484,000 | 1,564 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,280,000 | 2,404 |
Surplus | $8,000,000 | 3,125 |
Undivided profits | $33,204,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,183 |
Income earned, not collected on loans | $1,535,000 | 2,213 |
Earning assets | $251,568,000 | 2,442 |
Long-term assets (5+ years) | $61,872,000 | 2,017 |
Average Assets, year-to-date | $256,287,800 | 2,552 |
Average Assets, quarterly | $262,424,000 | 2,546 |
Volatile liabilities | $29,063,000 | 4,039 |
Insider loans | $7,751,000 | 973 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $1,136,000 | 951 |
Unused loan commitments | $27,305,000 | 2,213 |
Tier 1 (core) risk-based capital | $42,270,000 | 1,489 |
Tier 2 risk-based capital | $2,409,000 | 2,292 |
Total risk weighted assets | $191,994,000 | 2,476 |
Total unused commitments | $27,305,000 | 2,214 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $257,430,000 | 2,599 |
Cash and due from depository institutions | $7,742,000 | 3,467 |
Interest-bearing balances | $99,000 | 6,439 |
Securities | $81,656,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 1,952 |
Net loans & leases | $158,654,000 | 2,801 |
Loan loss allowance | $2,880,000 | 2,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,606,000 | 4,873 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,489,000 | 3,905 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $257,430,000 | 2,599 |
Total liabilities | $215,402,000 | 2,781 |
Total deposits | $213,152,000 | 2,550 |
Interest-bearing deposits | $190,708,000 | 2,484 |
Deposits held in domestic offices | $213,152,000 | 2,548 |
% insured | 83.05% | 5,949 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,013,000 | 4,921 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,237,000 | 3,293 |
Total equity capital | $42,028,000 | 1,642 |
Total bank equity capital | $42,028,000 | 1,641 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,280,000 | 2,437 |
Surplus | $8,000,000 | 3,121 |
Undivided profits | $32,748,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,156 |
Income earned, not collected on loans | $1,746,000 | 2,095 |
Earning assets | $244,692,000 | 2,521 |
Long-term assets (5+ years) | $57,602,000 | 2,122 |
Average Assets, year-to-date | $253,505,250 | 2,587 |
Average Assets, quarterly | $255,260,500 | 2,595 |
Volatile liabilities | $27,238,000 | 4,238 |
Insider loans | $10,494,000 | 691 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $1,685,000 | 718 |
Unused loan commitments | $26,842,000 | 2,325 |
Tier 1 (core) risk-based capital | $42,052,000 | 1,527 |
Tier 2 risk-based capital | $2,370,000 | 2,315 |
Total risk weighted assets | $189,103,000 | 2,544 |
Total unused commitments | $26,842,000 | 2,327 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $253,091,000 | 2,631 |
Cash and due from depository institutions | $3,310,000 | 3,618 |
Interest-bearing balances | $495,000 | 5,326 |
Securities | $76,142,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $7,771,000 | 1,307 |
Net loans & leases | $160,121,000 | 2,799 |
Loan loss allowance | $2,909,000 | 2,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,641,000 | 4,889 |
Other real estate owned | $0 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,106,000 | 3,526 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $253,091,000 | 2,631 |
Total liabilities | $213,649,000 | 2,799 |
Total deposits | $211,087,000 | 2,564 |
Interest-bearing deposits | $186,664,000 | 2,523 |
Deposits held in domestic offices | $211,087,000 | 2,561 |
% insured | 75.32% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,238,000 | 4,920 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,324,000 | 3,194 |
Total equity capital | $39,442,000 | 1,739 |
Total bank equity capital | $39,442,000 | 1,737 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,280,000 | 2,474 |
Surplus | $8,000,000 | 3,126 |
Undivided profits | $30,162,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,132 |
Income earned, not collected on loans | $1,556,000 | 2,251 |
Earning assets | $244,529,000 | 2,505 |
Long-term assets (5+ years) | $55,359,000 | 2,163 |
Average Assets, year-to-date | $252,197,000 | 2,610 |
Average Assets, quarterly | $251,248,500 | 2,644 |
Volatile liabilities | $24,251,000 | 4,533 |
Insider loans | $7,943,000 | 979 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $1,927,000 | 912 |
Unused loan commitments | $26,987,000 | 2,397 |
Tier 1 (core) risk-based capital | $41,060,000 | 1,581 |
Tier 2 risk-based capital | $2,385,000 | 2,291 |
Total risk weighted assets | $190,311,000 | 2,533 |
Total unused commitments | $26,987,000 | 2,402 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $249,406,000 | 2,673 |
Cash and due from depository institutions | $3,333,000 | 3,586 |
Interest-bearing balances | $495,000 | 5,008 |
Securities | $77,790,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $161,301,000 | 2,793 |
Loan loss allowance | $2,587,000 | 2,437 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,683,000 | 4,858 |
Other real estate owned | $825,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,974,000 | 3,616 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $249,406,000 | 2,673 |
Total liabilities | $209,341,000 | 2,861 |
Total deposits | $205,288,000 | 2,630 |
Interest-bearing deposits | $181,702,000 | 2,587 |
Deposits held in domestic offices | $205,288,000 | 2,628 |
% insured | 75.08% | 5,100 |
Federal funds purchased & repurchase agreements | $1,344,000 | 2,234 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,351,000 | 4,969 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,358,000 | 3,067 |
Total equity capital | $40,065,000 | 1,730 |
Total bank equity capital | $40,065,000 | 1,728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,280,000 | 2,494 |
Surplus | $8,000,000 | 3,112 |
Undivided profits | $30,785,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
Income earned, not collected on loans | $1,788,000 | 1,977 |
Earning assets | $240,086,000 | 2,555 |
Long-term assets (5+ years) | $58,394,000 | 2,071 |
Average Assets, year-to-date | $251,750,000 | 2,624 |
Average Assets, quarterly | $251,750,000 | 2,624 |
Volatile liabilities | $27,102,000 | 4,204 |
Insider loans | $9,072,000 | 850 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $2,151,000 | 760 |
Unused loan commitments | $26,786,000 | 2,482 |
Tier 1 (core) risk-based capital | $41,268,000 | 1,590 |
Tier 2 risk-based capital | $2,387,000 | 2,271 |
Total risk weighted assets | $190,784,000 | 2,533 |
Total unused commitments | $26,786,000 | 2,485 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $254,094,000 | 2,604 |
Cash and due from depository institutions | $4,827,000 | 3,564 |
Interest-bearing balances | $495,000 | 4,397 |
Securities | $78,773,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $9,815,000 | 1,012 |
Net loans & leases | $154,141,000 | 2,931 |
Loan loss allowance | $2,566,000 | 2,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,731,000 | 4,836 |
Other real estate owned | $825,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,982,000 | 3,638 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $254,094,000 | 2,604 |
Total liabilities | $215,482,000 | 2,768 |
Total deposits | $213,182,000 | 2,494 |
Interest-bearing deposits | $190,621,000 | 2,425 |
Deposits held in domestic offices | $213,182,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,187,000 | 5,227 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,113,000 | 3,496 |
Total equity capital | $38,612,000 | 1,749 |
Total bank equity capital | $38,612,000 | 1,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,280,000 | 2,500 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $29,332,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,006 |
Income earned, not collected on loans | $1,543,000 | 2,454 |
Earning assets | $243,224,000 | 2,506 |
Long-term assets (5+ years) | $56,904,000 | 2,086 |
Average Assets, year-to-date | $244,158,600 | 2,611 |
Average Assets, quarterly | $248,149,000 | 2,635 |
Volatile liabilities | $25,171,000 | 4,350 |
Insider loans | $9,168,000 | 851 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $2,553,000 | 536 |
Unused loan commitments | $28,438,000 | 2,424 |
Tier 1 (core) risk-based capital | $40,159,000 | 1,602 |
Tier 2 risk-based capital | $2,259,000 | 2,341 |
Total risk weighted assets | $186,525,000 | 2,591 |
Total unused commitments | $28,438,000 | 2,425 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $242,204,000 | 2,698 |
Cash and due from depository institutions | $3,506,000 | 3,648 |
Interest-bearing balances | $396,000 | 3,902 |
Securities | $78,046,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $3,649,000 | 2,785 |
Net loans & leases | $149,949,000 | 3,000 |
Loan loss allowance | $2,412,000 | 2,351 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,706,000 | 4,892 |
Other real estate owned | $425,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,923,000 | 3,190 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $242,204,000 | 2,698 |
Total liabilities | $204,055,000 | 2,883 |
Total deposits | $200,491,000 | 2,605 |
Interest-bearing deposits | $178,992,000 | 2,528 |
Deposits held in domestic offices | $200,491,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,718,000 | 5,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,846,000 | 2,486 |
Total equity capital | $38,149,000 | 1,784 |
Total bank equity capital | $38,149,000 | 1,784 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,280,000 | 2,518 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $28,869,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,054 |
Income earned, not collected on loans | $1,785,000 | 2,231 |
Earning assets | $232,040,000 | 2,596 |
Long-term assets (5+ years) | $56,217,000 | 2,060 |
Average Assets, year-to-date | $241,674,750 | 2,649 |
Average Assets, quarterly | $241,431,500 | 2,686 |
Volatile liabilities | $25,240,000 | 4,236 |
Insider loans | $8,365,000 | 927 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $1,119,000 | 732 |
Unused loan commitments | $28,824,000 | 2,529 |
Tier 1 (core) risk-based capital | $39,999,000 | 1,627 |
Tier 2 risk-based capital | $2,294,000 | 2,260 |
Total risk weighted assets | $183,429,000 | 2,631 |
Total unused commitments | $28,824,000 | 2,531 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $240,659,000 | 2,716 |
Cash and due from depository institutions | $4,689,000 | 3,572 |
Interest-bearing balances | $0 | 6,776 |
Securities | $76,539,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $7,804,000 | 1,544 |
Net loans & leases | $146,216,000 | 3,027 |
Loan loss allowance | $2,376,000 | 2,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,540,000 | 5,129 |
Other real estate owned | $150,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,721,000 | 3,778 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $240,659,000 | 2,716 |
Total liabilities | $202,027,000 | 2,889 |
Total deposits | $198,233,000 | 2,626 |
Interest-bearing deposits | $174,496,000 | 2,598 |
Deposits held in domestic offices | $198,233,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,279,000 | 4,764 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,515,000 | 2,855 |
Total equity capital | $38,632,000 | 1,772 |
Total bank equity capital | $38,632,000 | 1,772 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,280,000 | 2,542 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $29,352,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,059 |
Income earned, not collected on loans | $1,652,000 | 2,343 |
Earning assets | $230,559,000 | 2,600 |
Long-term assets (5+ years) | $56,058,000 | 2,055 |
Average Assets, year-to-date | $241,498,330 | 2,667 |
Average Assets, quarterly | $239,802,000 | 2,706 |
Volatile liabilities | $20,156,000 | 4,791 |
Insider loans | $6,610,000 | 1,197 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $709,000 | 1,024 |
Unused loan commitments | $26,929,000 | 2,728 |
Tier 1 (core) risk-based capital | $39,350,000 | 1,667 |
Tier 2 risk-based capital | $2,222,000 | 2,285 |
Total risk weighted assets | $177,570,000 | 2,693 |
Total unused commitments | $26,929,000 | 2,729 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $238,945,000 | 2,718 |
Cash and due from depository institutions | $6,701,000 | 3,636 |
Interest-bearing balances | $0 | 6,734 |
Securities | $76,328,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 3,176 |
Net loans & leases | $145,901,000 | 2,988 |
Loan loss allowance | $2,397,000 | 2,235 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,513,000 | 5,155 |
Other real estate owned | $150,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,295,000 | 3,998 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $238,945,000 | 2,718 |
Total liabilities | $199,120,000 | 2,892 |
Total deposits | $195,373,000 | 2,664 |
Interest-bearing deposits | $173,381,000 | 2,618 |
Deposits held in domestic offices | $195,373,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,171,000 | 4,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,576,000 | 2,966 |
Total equity capital | $39,825,000 | 1,772 |
Total bank equity capital | $39,825,000 | 1,772 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,280,000 | 2,543 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $30,545,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,033 |
Income earned, not collected on loans | $1,932,000 | 2,027 |
Earning assets | $227,286,000 | 2,632 |
Long-term assets (5+ years) | $56,494,000 | 1,970 |
Average Assets, year-to-date | $241,918,000 | 2,665 |
Average Assets, quarterly | $241,918,000 | 2,665 |
Volatile liabilities | $21,099,000 | 4,653 |
Insider loans | $7,522,000 | 1,020 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $171,000 | 1,578 |
Unused loan commitments | $25,850,000 | 2,858 |
Tier 1 (core) risk-based capital | $39,491,000 | 1,653 |
Tier 2 risk-based capital | $2,276,000 | 2,188 |
Total risk weighted assets | $181,851,000 | 2,590 |
Total unused commitments | $25,850,000 | 2,860 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $244,891,000 | 2,631 |
Cash and due from depository institutions | $9,160,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $73,660,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $12,339,000 | 1,086 |
Net loans & leases | $144,764,000 | 2,983 |
Loan loss allowance | $2,378,000 | 2,197 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,548,000 | 5,126 |
Other real estate owned | $150,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,270,000 | 4,041 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $244,891,000 | 2,631 |
Total liabilities | $206,355,000 | 2,758 |
Total deposits | $202,428,000 | 2,537 |
Interest-bearing deposits | $177,445,000 | 2,509 |
Deposits held in domestic offices | $202,428,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,447,000 | 4,334 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,480,000 | 3,070 |
Total equity capital | $38,536,000 | 1,820 |
Total bank equity capital | $38,536,000 | 1,820 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,280,000 | 2,544 |
Surplus | $8,000,000 | 3,018 |
Undivided profits | $29,256,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 973 |
Income earned, not collected on loans | $1,739,000 | 2,454 |
Earning assets | $230,763,000 | 2,559 |
Long-term assets (5+ years) | $53,657,000 | 1,899 |
Average Assets, year-to-date | $229,314,200 | 2,687 |
Average Assets, quarterly | $238,023,000 | 2,669 |
Volatile liabilities | $20,796,000 | 4,685 |
Insider loans | $7,306,000 | 1,041 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $1,240,000 | 838 |
Unused loan commitments | $26,199,000 | 2,847 |
Tier 1 (core) risk-based capital | $38,417,000 | 1,698 |
Tier 2 risk-based capital | $2,203,000 | 2,223 |
Total risk weighted assets | $176,114,000 | 2,633 |
Total unused commitments | $26,199,000 | 2,848 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $231,155,000 | 2,714 |
Cash and due from depository institutions | $4,341,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $73,108,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $4,577,000 | 2,729 |
Net loans & leases | $144,066,000 | 2,949 |
Loan loss allowance | $2,376,000 | 2,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,539,000 | 5,131 |
Other real estate owned | $207,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,317,000 | 4,042 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $231,155,000 | 2,714 |
Total liabilities | $192,767,000 | 2,878 |
Total deposits | $188,790,000 | 2,687 |
Interest-bearing deposits | $169,050,000 | 2,609 |
Deposits held in domestic offices | $188,790,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,404,000 | 4,295 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,573,000 | 2,992 |
Total equity capital | $38,388,000 | 1,795 |
Total bank equity capital | $38,388,000 | 1,795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,280,000 | 2,520 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $29,108,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 788 |
Income earned, not collected on loans | $1,889,000 | 2,432 |
Earning assets | $221,751,000 | 2,616 |
Long-term assets (5+ years) | $50,262,000 | 1,919 |
Average Assets, year-to-date | $225,420,000 | 2,725 |
Average Assets, quarterly | $228,108,500 | 2,725 |
Volatile liabilities | $20,550,000 | 4,657 |
Insider loans | $8,503,000 | 851 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $675,000 | 1,028 |
Unused loan commitments | $25,125,000 | 2,958 |
Tier 1 (core) risk-based capital | $38,412,000 | 1,677 |
Tier 2 risk-based capital | $2,172,000 | 2,216 |
Total risk weighted assets | $173,587,000 | 2,628 |
Total unused commitments | $25,125,000 | 2,958 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $225,062,000 | 2,784 |
Cash and due from depository institutions | $5,791,000 | 3,891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $67,114,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 1,907 |
Net loans & leases | $139,240,000 | 3,031 |
Loan loss allowance | $2,427,000 | 2,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,566,000 | 5,108 |
Other real estate owned | $207,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,179,000 | 4,118 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $225,062,000 | 2,784 |
Total liabilities | $187,770,000 | 2,966 |
Total deposits | $183,521,000 | 2,790 |
Interest-bearing deposits | $162,301,000 | 2,718 |
Deposits held in domestic offices | $183,521,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,547,000 | 4,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,702,000 | 2,665 |
Total equity capital | $37,292,000 | 1,827 |
Total bank equity capital | $37,292,000 | 1,827 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,280,000 | 2,525 |
Surplus | $8,000,000 | 2,957 |
Undivided profits | $28,012,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 904 |
Income earned, not collected on loans | $1,629,000 | 2,595 |
Earning assets | $214,319,000 | 2,699 |
Long-term assets (5+ years) | $44,384,000 | 2,067 |
Average Assets, year-to-date | $223,508,330 | 2,768 |
Average Assets, quarterly | $223,206,500 | 2,786 |
Volatile liabilities | $20,351,000 | 4,648 |
Insider loans | $8,341,000 | 860 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $582,000 | 1,205 |
Unused loan commitments | $25,450,000 | 2,933 |
Tier 1 (core) risk-based capital | $37,637,000 | 1,716 |
Tier 2 risk-based capital | $2,074,000 | 2,306 |
Total risk weighted assets | $165,578,000 | 2,728 |
Total unused commitments | $25,450,000 | 2,933 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $221,351,000 | 2,819 |
Cash and due from depository institutions | $4,257,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $62,712,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $8,224,000 | 2,338 |
Net loans & leases | $141,073,000 | 2,974 |
Loan loss allowance | $2,388,000 | 2,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,606,000 | 5,025 |
Other real estate owned | $207,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,272,000 | 3,966 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $221,351,000 | 2,819 |
Total liabilities | $184,005,000 | 3,008 |
Total deposits | $180,303,000 | 2,834 |
Interest-bearing deposits | $160,625,000 | 2,739 |
Deposits held in domestic offices | $180,303,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,206,000 | 4,220 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,496,000 | 2,988 |
Total equity capital | $37,346,000 | 1,833 |
Total bank equity capital | $37,346,000 | 1,833 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,280,000 | 2,517 |
Surplus | $8,000,000 | 2,912 |
Undivided profits | $28,066,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 967 |
Income earned, not collected on loans | $1,823,000 | 2,239 |
Earning assets | $212,009,000 | 2,732 |
Long-term assets (5+ years) | $36,637,000 | 2,345 |
Average Assets, year-to-date | $222,731,500 | 2,786 |
Average Assets, quarterly | $222,731,500 | 2,786 |
Volatile liabilities | $18,926,000 | 4,762 |
Insider loans | $10,438,000 | 664 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $984,000 | 1,007 |
Unused loan commitments | $24,614,000 | 2,978 |
Tier 1 (core) risk-based capital | $37,364,000 | 1,715 |
Tier 2 risk-based capital | $2,062,000 | 2,325 |
Total risk weighted assets | $164,657,000 | 2,714 |
Total unused commitments | $24,614,000 | 2,981 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $224,112,000 | 2,780 |
Cash and due from depository institutions | $5,626,000 | 4,025 |
Interest-bearing balances | $0 | 6,658 |
Securities | $62,560,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $10,307,000 | 1,602 |
Net loans & leases | $140,729,000 | 2,938 |
Loan loss allowance | $2,356,000 | 2,166 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,642,000 | 4,953 |
Other real estate owned | $207,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,041,000 | 4,173 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $224,112,000 | 2,780 |
Total liabilities | $187,607,000 | 2,946 |
Total deposits | $183,359,000 | 2,773 |
Interest-bearing deposits | $162,948,000 | 2,678 |
Deposits held in domestic offices | $183,359,000 | 2,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,743,000 | 4,202 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,505,000 | 2,954 |
Total equity capital | $36,505,000 | 1,836 |
Total bank equity capital | $36,505,000 | 1,836 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,280,000 | 2,514 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $27,225,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 956 |
Income earned, not collected on loans | $1,699,000 | 2,479 |
Earning assets | $213,596,000 | 2,691 |
Long-term assets (5+ years) | $35,159,000 | 2,374 |
Average Assets, year-to-date | $218,296,800 | 2,748 |
Average Assets, quarterly | $219,934,000 | 2,799 |
Volatile liabilities | $18,545,000 | 4,893 |
Insider loans | $9,749,000 | 701 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,122,000 | 2,840 |
Tier 1 (core) risk-based capital | $36,414,000 | 1,732 |
Tier 2 risk-based capital | $2,069,000 | 2,299 |
Total risk weighted assets | $165,221,000 | 2,686 |
Total unused commitments | $26,122,000 | 2,840 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $215,756,000 | 2,854 |
Cash and due from depository institutions | $4,781,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $62,366,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,222 |
Net loans & leases | $143,153,000 | 2,883 |
Loan loss allowance | $2,423,000 | 2,111 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,723,000 | 4,829 |
Other real estate owned | $207,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,021,000 | 4,230 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $215,756,000 | 2,854 |
Total liabilities | $179,259,000 | 3,033 |
Total deposits | $173,198,000 | 2,875 |
Interest-bearing deposits | $152,891,000 | 2,775 |
Deposits held in domestic offices | $173,198,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,705,000 | 2,464 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,780,000 | 4,379 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,576,000 | 2,827 |
Total equity capital | $36,497,000 | 1,812 |
Total bank equity capital | $36,497,000 | 1,812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,280,000 | 2,522 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $27,217,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 894 |
Income earned, not collected on loans | $1,783,000 | 2,371 |
Earning assets | $206,024,000 | 2,754 |
Long-term assets (5+ years) | $34,528,000 | 2,381 |
Average Assets, year-to-date | $216,843,000 | 2,769 |
Average Assets, quarterly | $214,409,500 | 2,854 |
Volatile liabilities | $18,472,000 | 4,912 |
Insider loans | $10,302,000 | 652 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,881,000 | 2,878 |
Tier 1 (core) risk-based capital | $36,214,000 | 1,731 |
Tier 2 risk-based capital | $2,076,000 | 2,296 |
Total risk weighted assets | $165,755,000 | 2,651 |
Total unused commitments | $25,881,000 | 2,879 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $213,063,000 | 2,876 |
Cash and due from depository institutions | $3,357,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $61,976,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 4,054 |
Net loans & leases | $141,164,000 | 2,894 |
Loan loss allowance | $2,380,000 | 2,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,682,000 | 4,857 |
Other real estate owned | $207,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,188,000 | 4,047 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $213,063,000 | 2,876 |
Total liabilities | $178,171,000 | 3,040 |
Total deposits | $174,775,000 | 2,843 |
Interest-bearing deposits | $154,452,000 | 2,731 |
Deposits held in domestic offices | $174,775,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,396,000 | 2,822 |
Total equity capital | $34,892,000 | 1,821 |
Total bank equity capital | $34,892,000 | 1,821 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,280,000 | 2,510 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $25,612,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 899 |
Income earned, not collected on loans | $1,538,000 | 2,451 |
Earning assets | $204,629,000 | 2,758 |
Long-term assets (5+ years) | $35,430,000 | 2,306 |
Average Assets, year-to-date | $217,205,330 | 2,775 |
Average Assets, quarterly | $215,045,500 | 2,829 |
Volatile liabilities | $14,666,000 | 5,390 |
Insider loans | $9,042,000 | 753 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,018,000 | 2,883 |
Tier 1 (core) risk-based capital | $35,244,000 | 1,760 |
Tier 2 risk-based capital | $2,062,000 | 2,294 |
Total risk weighted assets | $164,645,000 | 2,642 |
Total unused commitments | $26,018,000 | 2,884 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $217,028,000 | 2,805 |
Cash and due from depository institutions | $3,621,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $63,364,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 3,086 |
Net loans & leases | $141,090,000 | 2,849 |
Loan loss allowance | $2,345,000 | 2,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,695,000 | 4,775 |
Other real estate owned | $206,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,084,000 | 4,019 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $217,028,000 | 2,805 |
Total liabilities | $182,106,000 | 2,957 |
Total deposits | $178,682,000 | 2,766 |
Interest-bearing deposits | $157,558,000 | 2,669 |
Deposits held in domestic offices | $178,682,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,055,000 | 4,513 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,369,000 | 2,876 |
Total equity capital | $34,922,000 | 1,806 |
Total bank equity capital | $34,922,000 | 1,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,280,000 | 2,500 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $25,642,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 953 |
Income earned, not collected on loans | $1,644,000 | 2,175 |
Earning assets | $208,422,000 | 2,703 |
Long-term assets (5+ years) | $33,814,000 | 2,372 |
Average Assets, year-to-date | $219,276,500 | 2,766 |
Average Assets, quarterly | $219,276,500 | 2,766 |
Volatile liabilities | $14,311,000 | 5,304 |
Insider loans | $9,828,000 | 662 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,179,000 | 2,834 |
Tier 1 (core) risk-based capital | $34,945,000 | 1,726 |
Tier 2 risk-based capital | $2,080,000 | 2,233 |
Total risk weighted assets | $166,169,000 | 2,568 |
Total unused commitments | $26,179,000 | 2,836 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $221,525,000 | 2,755 |
Cash and due from depository institutions | $5,418,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $62,498,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $13,082,000 | 1,031 |
Net loans & leases | $135,916,000 | 2,922 |
Loan loss allowance | $2,344,000 | 2,087 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,747,000 | 4,698 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,864,000 | 4,189 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,525,000 | 2,755 |
Total liabilities | $187,621,000 | 2,873 |
Total deposits | $183,755,000 | 2,683 |
Interest-bearing deposits | $159,664,000 | 2,614 |
Deposits held in domestic offices | $183,755,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,713,000 | 4,382 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,153,000 | 3,184 |
Total equity capital | $33,904,000 | 1,831 |
Total bank equity capital | $33,904,000 | 1,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,280,000 | 2,496 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $24,624,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 935 |
Income earned, not collected on loans | $1,400,000 | 2,549 |
Earning assets | $211,496,000 | 2,650 |
Long-term assets (5+ years) | $33,618,000 | 2,354 |
Average Assets, year-to-date | $209,967,400 | 2,764 |
Average Assets, quarterly | $215,169,500 | 2,781 |
Volatile liabilities | $12,742,000 | 5,526 |
Insider loans | $8,661,000 | 745 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,631,000 | 2,893 |
Tier 1 (core) risk-based capital | $34,042,000 | 1,744 |
Tier 2 risk-based capital | $2,034,000 | 2,252 |
Total risk weighted assets | $162,475,000 | 2,592 |
Total unused commitments | $24,631,000 | 2,895 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $208,814,000 | 2,838 |
Cash and due from depository institutions | $5,001,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $62,713,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,463 |
Net loans & leases | $136,322,000 | 2,871 |
Loan loss allowance | $2,365,000 | 2,046 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,721,000 | 4,698 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,787,000 | 4,200 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $208,814,000 | 2,838 |
Total liabilities | $174,889,000 | 2,970 |
Total deposits | $170,791,000 | 2,792 |
Interest-bearing deposits | $149,746,000 | 2,688 |
Deposits held in domestic offices | $170,791,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,580 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,856,000 | 4,441 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,186,000 | 3,075 |
Total equity capital | $33,925,000 | 1,809 |
Total bank equity capital | $33,925,000 | 1,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,280,000 | 2,471 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $24,645,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,066 |
Income earned, not collected on loans | $1,462,000 | 2,369 |
Earning assets | $199,305,000 | 2,747 |
Long-term assets (5+ years) | $32,878,000 | 2,417 |
Average Assets, year-to-date | $207,078,000 | 2,790 |
Average Assets, quarterly | $206,813,000 | 2,832 |
Volatile liabilities | $11,744,000 | 5,681 |
Insider loans | $9,713,000 | 627 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,160,000 | 2,751 |
Tier 1 (core) risk-based capital | $33,748,000 | 1,714 |
Tier 2 risk-based capital | $2,021,000 | 2,252 |
Total risk weighted assets | $161,381,000 | 2,565 |
Total unused commitments | $26,160,000 | 2,752 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $204,812,000 | 2,845 |
Cash and due from depository institutions | $4,963,000 | 3,856 |
Interest-bearing balances | $0 | 6,834 |
Securities | $62,317,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,181 |
Net loans & leases | $132,043,000 | 2,865 |
Loan loss allowance | $2,335,000 | 2,052 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,774,000 | 4,590 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,560,000 | 4,289 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $204,812,000 | 2,845 |
Total liabilities | $171,570,000 | 2,976 |
Total deposits | $166,264,000 | 2,815 |
Interest-bearing deposits | $146,345,000 | 2,722 |
Deposits held in domestic offices | $166,264,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,905,000 | 2,391 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,422,000 | 4,517 |
Subordinated debt | $0 | 251 |
All other liabilities | $979,000 | 3,289 |
Total equity capital | $33,242,000 | 1,805 |
Total bank equity capital | $33,242,000 | 1,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,280,000 | 2,450 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $23,962,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,097 |
Income earned, not collected on loans | $1,322,000 | 2,406 |
Earning assets | $195,515,000 | 2,754 |
Long-term assets (5+ years) | $34,038,000 | 2,363 |
Average Assets, year-to-date | $206,499,330 | 2,788 |
Average Assets, quarterly | $205,211,500 | 2,816 |
Volatile liabilities | $14,021,000 | 5,161 |
Insider loans | $7,456,000 | 826 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,832,000 | 2,575 |
Tier 1 (core) risk-based capital | $32,873,000 | 1,714 |
Tier 2 risk-based capital | $1,988,000 | 2,253 |
Total risk weighted assets | $158,691,000 | 2,547 |
Total unused commitments | $27,832,000 | 2,577 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $205,611,000 | 2,829 |
Cash and due from depository institutions | $3,563,000 | 3,913 |
Interest-bearing balances | $0 | 6,853 |
Securities | $62,394,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,410 |
Net loans & leases | $134,365,000 | 2,793 |
Loan loss allowance | $2,372,000 | 2,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,826,000 | 4,533 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,778,000 | 4,045 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $205,611,000 | 2,829 |
Total liabilities | $172,926,000 | 2,954 |
Total deposits | $166,292,000 | 2,803 |
Interest-bearing deposits | $146,358,000 | 2,723 |
Deposits held in domestic offices | $166,292,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,001,000 | 1,908 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,664,000 | 4,319 |
Subordinated debt | $0 | 265 |
All other liabilities | $969,000 | 3,266 |
Total equity capital | $32,685,000 | 1,774 |
Total bank equity capital | $32,685,000 | 1,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,280,000 | 2,459 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $23,405,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,090 |
Income earned, not collected on loans | $1,469,000 | 2,070 |
Earning assets | $197,444,000 | 2,720 |
Long-term assets (5+ years) | $34,016,000 | 2,420 |
Average Assets, year-to-date | $207,343,000 | 2,787 |
Average Assets, quarterly | $207,343,000 | 2,787 |
Volatile liabilities | $15,741,000 | 4,746 |
Insider loans | $8,267,000 | 713 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,797,000 | 2,580 |
Tier 1 (core) risk-based capital | $32,615,000 | 1,691 |
Tier 2 risk-based capital | $2,023,000 | 2,206 |
Total risk weighted assets | $161,513,000 | 2,489 |
Total unused commitments | $26,797,000 | 2,585 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $209,075,000 | 2,782 |
Cash and due from depository institutions | $3,980,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $62,574,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $9,477,000 | 1,233 |
Net loans & leases | $128,536,000 | 2,863 |
Loan loss allowance | $2,342,000 | 2,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,897,000 | 4,433 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,611,000 | 4,141 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,075,000 | 2,782 |
Total liabilities | $176,588,000 | 2,913 |
Total deposits | $173,080,000 | 2,693 |
Interest-bearing deposits | $151,258,000 | 2,626 |
Deposits held in domestic offices | $173,080,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,701,000 | 4,340 |
Subordinated debt | $0 | 272 |
All other liabilities | $807,000 | 3,603 |
Total equity capital | $32,487,000 | 1,784 |
Total bank equity capital | $32,487,000 | 1,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,280,000 | 2,445 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $23,207,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
Income earned, not collected on loans | $1,652,000 | 1,759 |
Earning assets | $200,587,000 | 2,662 |
Long-term assets (5+ years) | $33,983,000 | 2,473 |
Average Assets, year-to-date | $198,768,200 | 2,783 |
Average Assets, quarterly | $204,639,000 | 2,793 |
Volatile liabilities | $12,013,000 | 5,390 |
Insider loans | $8,264,000 | 699 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,284,000 | 2,646 |
Tier 1 (core) risk-based capital | $31,655,000 | 1,720 |
Tier 2 risk-based capital | $1,933,000 | 2,268 |
Total risk weighted assets | $154,215,000 | 2,573 |
Total unused commitments | $24,284,000 | 2,647 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $200,203,000 | 2,850 |
Cash and due from depository institutions | $3,176,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $61,075,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 1,988 |
Net loans & leases | $126,176,000 | 2,873 |
Loan loss allowance | $2,387,000 | 1,962 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,890,000 | 4,389 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,513,000 | 4,225 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $200,203,000 | 2,850 |
Total liabilities | $167,692,000 | 2,996 |
Total deposits | $164,543,000 | 2,793 |
Interest-bearing deposits | $145,408,000 | 2,692 |
Deposits held in domestic offices | $164,543,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,345,000 | 4,450 |
Subordinated debt | $0 | 276 |
All other liabilities | $804,000 | 3,690 |
Total equity capital | $32,511,000 | 1,762 |
Total bank equity capital | $32,511,000 | 1,762 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,280,000 | 2,443 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $23,231,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,116 |
Income earned, not collected on loans | $1,639,000 | 1,851 |
Earning assets | $192,624,000 | 2,721 |
Long-term assets (5+ years) | $37,722,000 | 2,310 |
Average Assets, year-to-date | $196,191,500 | 2,806 |
Average Assets, quarterly | $196,978,000 | 2,855 |
Volatile liabilities | $11,709,000 | 5,432 |
Insider loans | $7,794,000 | 726 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,963,000 | 2,814 |
Tier 1 (core) risk-based capital | $31,440,000 | 1,703 |
Tier 2 risk-based capital | $1,869,000 | 2,306 |
Total risk weighted assets | $148,994,000 | 2,612 |
Total unused commitments | $21,963,000 | 2,818 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $193,753,000 | 2,893 |
Cash and due from depository institutions | $2,872,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $59,758,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 2,013 |
Net loans & leases | $121,450,000 | 2,916 |
Loan loss allowance | $2,356,000 | 1,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,944,000 | 4,294 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,732,000 | 4,001 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $193,753,000 | 2,893 |
Total liabilities | $162,825,000 | 3,040 |
Total deposits | $159,564,000 | 2,826 |
Interest-bearing deposits | $139,897,000 | 2,768 |
Deposits held in domestic offices | $159,564,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,583,000 | 4,337 |
Subordinated debt | $0 | 288 |
All other liabilities | $678,000 | 3,839 |
Total equity capital | $30,928,000 | 1,758 |
Total bank equity capital | $30,928,000 | 1,758 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,280,000 | 2,446 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $21,648,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,026 |
Income earned, not collected on loans | $1,563,000 | 1,801 |
Earning assets | $186,205,000 | 2,776 |
Long-term assets (5+ years) | $33,985,000 | 2,585 |
Average Assets, year-to-date | $194,854,330 | 2,825 |
Average Assets, quarterly | $194,227,500 | 2,854 |
Volatile liabilities | $11,285,000 | 5,486 |
Insider loans | $6,186,000 | 918 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,239,000 | 2,882 |
Tier 1 (core) risk-based capital | $30,529,000 | 1,705 |
Tier 2 risk-based capital | $1,794,000 | 2,353 |
Total risk weighted assets | $142,950,000 | 2,662 |
Total unused commitments | $21,239,000 | 2,885 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $194,702,000 | 2,853 |
Cash and due from depository institutions | $3,386,000 | 3,816 |
Interest-bearing balances | $0 | 6,987 |
Securities | $58,417,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,214 |
Net loans & leases | $121,914,000 | 2,858 |
Loan loss allowance | $2,329,000 | 1,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,964,000 | 4,245 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,336,000 | 4,257 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $194,702,000 | 2,853 |
Total liabilities | $163,087,000 | 3,005 |
Total deposits | $159,896,000 | 2,810 |
Interest-bearing deposits | $142,564,000 | 2,707 |
Deposits held in domestic offices | $159,896,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,200,000 | 4,292 |
Subordinated debt | $0 | 287 |
All other liabilities | $991,000 | 3,243 |
Total equity capital | $31,615,000 | 1,765 |
Total bank equity capital | $31,615,000 | 1,765 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,280,000 | 2,443 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $22,335,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,076 |
Income earned, not collected on loans | $1,553,000 | 1,803 |
Earning assets | $187,016,000 | 2,731 |
Long-term assets (5+ years) | $36,453,000 | 2,402 |
Average Assets, year-to-date | $195,405,000 | 2,815 |
Average Assets, quarterly | $195,405,000 | 2,815 |
Volatile liabilities | $11,152,000 | 5,423 |
Insider loans | $5,696,000 | 982 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,476,000 | 2,983 |
Tier 1 (core) risk-based capital | $30,197,000 | 1,713 |
Tier 2 risk-based capital | $1,776,000 | 2,331 |
Total risk weighted assets | $141,539,000 | 2,633 |
Total unused commitments | $19,476,000 | 2,989 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $196,108,000 | 2,820 |
Cash and due from depository institutions | $6,344,000 | 3,824 |
Interest-bearing balances | $0 | 6,994 |
Securities | $57,181,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,414 |
Net loans & leases | $119,760,000 | 2,878 |
Loan loss allowance | $2,299,000 | 1,981 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,897,000 | 4,329 |
Other real estate owned | $150,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,311,000 | 4,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,108,000 | 2,820 |
Total liabilities | $165,617,000 | 2,970 |
Total deposits | $162,155,000 | 2,766 |
Interest-bearing deposits | $143,716,000 | 2,658 |
Deposits held in domestic offices | $162,155,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,519,000 | 4,194 |
Subordinated debt | $0 | 293 |
All other liabilities | $943,000 | 3,231 |
Total equity capital | $30,491,000 | 1,798 |
Total bank equity capital | $30,491,000 | 1,798 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,280,000 | 2,460 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $21,211,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,058 |
Income earned, not collected on loans | $1,433,000 | 2,062 |
Earning assets | $185,406,000 | 2,736 |
Long-term assets (5+ years) | $31,601,000 | 2,696 |
Average Assets, year-to-date | $187,236,200 | 2,835 |
Average Assets, quarterly | $191,372,500 | 2,852 |
Volatile liabilities | $11,339,000 | 5,370 |
Insider loans | $5,956,000 | 909 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,955,000 | 2,869 |
Tier 1 (core) risk-based capital | $29,296,000 | 1,745 |
Tier 2 risk-based capital | $1,766,000 | 2,319 |
Total risk weighted assets | $140,720,000 | 2,610 |
Total unused commitments | $19,955,000 | 2,872 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $186,637,000 | 2,930 |
Cash and due from depository institutions | $3,403,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $51,991,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $9,489,000 | 1,514 |
Net loans & leases | $117,388,000 | 2,901 |
Loan loss allowance | $2,284,000 | 2,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,001,000 | 4,170 |
Other real estate owned | $150,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,215,000 | 4,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,637,000 | 2,930 |
Total liabilities | $154,972,000 | 3,116 |
Total deposits | $151,875,000 | 2,922 |
Interest-bearing deposits | $135,248,000 | 2,820 |
Deposits held in domestic offices | $151,875,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,128,000 | 4,300 |
Subordinated debt | $0 | 293 |
All other liabilities | $969,000 | 3,274 |
Total equity capital | $31,665,000 | 1,729 |
Total bank equity capital | $31,665,000 | 1,729 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,280,000 | 2,475 |
Surplus | $8,000,000 | 2,310 |
Undivided profits | $22,385,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
Income earned, not collected on loans | $1,441,000 | 2,183 |
Earning assets | $178,868,000 | 2,808 |
Long-term assets (5+ years) | $33,091,000 | 2,599 |
Average Assets, year-to-date | $185,018,250 | 2,874 |
Average Assets, quarterly | $186,312,000 | 2,911 |
Volatile liabilities | $11,175,000 | 5,404 |
Insider loans | $6,257,000 | 838 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,434,000 | 2,708 |
Tier 1 (core) risk-based capital | $30,498,000 | 1,681 |
Tier 2 risk-based capital | $1,715,000 | 2,360 |
Total risk weighted assets | $136,658,000 | 2,664 |
Total unused commitments | $21,434,000 | 2,712 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $185,987,000 | 2,922 |
Cash and due from depository institutions | $3,488,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $50,094,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $6,452,000 | 2,433 |
Net loans & leases | $121,732,000 | 2,781 |
Loan loss allowance | $2,258,000 | 1,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,986,000 | 4,162 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,235,000 | 4,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,987,000 | 2,922 |
Total liabilities | $154,926,000 | 3,107 |
Total deposits | $151,660,000 | 2,921 |
Interest-bearing deposits | $133,499,000 | 2,849 |
Deposits held in domestic offices | $151,660,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,217,000 | 4,225 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,049,000 | 3,197 |
Total equity capital | $31,061,000 | 1,760 |
Total bank equity capital | $31,061,000 | 1,760 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,280,000 | 2,474 |
Surplus | $8,000,000 | 2,269 |
Undivided profits | $21,781,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,064 |
Income earned, not collected on loans | $1,429,000 | 2,096 |
Earning assets | $178,278,000 | 2,800 |
Long-term assets (5+ years) | $37,961,000 | 2,215 |
Average Assets, year-to-date | $184,478,670 | 2,877 |
Average Assets, quarterly | $185,192,500 | 2,898 |
Volatile liabilities | $10,750,000 | 5,503 |
Insider loans | $6,669,000 | 769 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,864,000 | 2,818 |
Tier 1 (core) risk-based capital | $29,493,000 | 1,702 |
Tier 2 risk-based capital | $1,720,000 | 2,303 |
Total risk weighted assets | $137,039,000 | 2,616 |
Total unused commitments | $19,864,000 | 2,826 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $184,398,000 | 2,900 |
Cash and due from depository institutions | $4,040,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $49,210,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $13,122,000 | 1,256 |
Net loans & leases | $113,863,000 | 2,887 |
Loan loss allowance | $2,231,000 | 1,956 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,978,000 | 4,144 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,185,000 | 4,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,398,000 | 2,900 |
Total liabilities | $154,435,000 | 3,088 |
Total deposits | $151,263,000 | 2,898 |
Interest-bearing deposits | $135,506,000 | 2,793 |
Deposits held in domestic offices | $151,263,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,155,000 | 4,159 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,017,000 | 3,306 |
Total equity capital | $29,963,000 | 1,785 |
Total bank equity capital | $29,963,000 | 1,785 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,280,000 | 2,488 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $20,683,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 996 |
Income earned, not collected on loans | $1,365,000 | 2,226 |
Earning assets | $176,195,000 | 2,787 |
Long-term assets (5+ years) | $32,007,000 | 2,450 |
Average Assets, year-to-date | $183,724,500 | 2,869 |
Average Assets, quarterly | $183,724,500 | 2,869 |
Volatile liabilities | $11,110,000 | 5,379 |
Insider loans | $8,702,000 | 557 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,020,000 | 2,702 |
Tier 1 (core) risk-based capital | $28,996,000 | 1,698 |
Tier 2 risk-based capital | $1,658,000 | 2,349 |
Total risk weighted assets | $132,097,000 | 2,672 |
Total unused commitments | $20,020,000 | 2,714 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $183,051,000 | 2,853 |
Cash and due from depository institutions | $4,301,000 | 3,876 |
Interest-bearing balances | $0 | 7,009 |
Securities | $49,743,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,095 |
Net loans & leases | $111,888,000 | 2,928 |
Loan loss allowance | $2,211,000 | 1,935 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,019,000 | 4,065 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,100,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,051,000 | 2,853 |
Total liabilities | $153,750,000 | 3,037 |
Total deposits | $149,948,000 | 2,860 |
Interest-bearing deposits | $134,777,000 | 2,743 |
Deposits held in domestic offices | $149,948,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,712,000 | 4,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,090,000 | 3,194 |
Total equity capital | $29,301,000 | 1,786 |
Total bank equity capital | $29,301,000 | 1,786 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,280,000 | 2,488 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $20,021,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 987 |
Income earned, not collected on loans | $1,344,000 | 2,379 |
Earning assets | $174,631,000 | 2,761 |
Long-term assets (5+ years) | $30,154,000 | 2,539 |
Average Assets, year-to-date | $174,785,400 | 2,865 |
Average Assets, quarterly | $178,919,500 | 2,898 |
Volatile liabilities | $11,612,000 | 5,277 |
Insider loans | $6,656,000 | 748 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,709,000 | 2,574 |
Tier 1 (core) risk-based capital | $28,119,000 | 1,713 |
Tier 2 risk-based capital | $1,634,000 | 2,355 |
Total risk weighted assets | $130,128,000 | 2,668 |
Total unused commitments | $20,709,000 | 2,580 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $172,558,000 | 2,902 |
Cash and due from depository institutions | $3,716,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $41,532,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $12,366,000 | 1,179 |
Net loans & leases | $110,233,000 | 2,879 |
Loan loss allowance | $2,094,000 | 1,908 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,198,000 | 3,764 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,513,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,558,000 | 2,902 |
Total liabilities | $146,437,000 | 3,053 |
Total deposits | $142,827,000 | 2,855 |
Interest-bearing deposits | $129,892,000 | 2,706 |
Deposits held in domestic offices | $142,827,000 | 2,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,300,000 | 3,977 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,310,000 | 2,834 |
Total equity capital | $26,121,000 | 1,870 |
Total bank equity capital | $26,121,000 | 1,870 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,280,000 | 2,540 |
Surplus | $8,000,000 | 2,092 |
Undivided profits | $16,841,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,085 |
Income earned, not collected on loans | $1,406,000 | 2,423 |
Earning assets | $164,131,000 | 2,783 |
Long-term assets (5+ years) | $25,454,000 | 2,812 |
Average Assets, year-to-date | $162,133,800 | 2,921 |
Average Assets, quarterly | $170,100,500 | 2,905 |
Volatile liabilities | $11,774,000 | 5,167 |
Insider loans | $8,099,000 | 552 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,779,000 | 3,067 |
Tier 1 (core) risk-based capital | $25,915,000 | 1,759 |
Tier 2 risk-based capital | $1,563,000 | 2,319 |
Total risk weighted assets | $124,407,000 | 2,667 |
Total unused commitments | $14,779,000 | 3,076 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $157,914,000 | 3,023 |
Cash and due from depository institutions | $5,415,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,239,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $108,797,000 | 2,821 |
Loan loss allowance | $1,973,000 | 1,938 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,365,000 | 3,548 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,098,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,914,000 | 3,023 |
Total liabilities | $133,892,000 | 3,187 |
Total deposits | $129,505,000 | 3,015 |
Interest-bearing deposits | $115,845,000 | 2,915 |
Deposits held in domestic offices | $129,505,000 | 3,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,633,000 | 2,073 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $553,000 | 4,937 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,201,000 | 3,106 |
Total equity capital | $24,022,000 | 1,928 |
Total bank equity capital | $24,022,000 | 1,928 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,280,000 | 2,596 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $14,742,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,077 |
Income earned, not collected on loans | $929,000 | 2,964 |
Earning assets | $148,036,000 | 2,961 |
Long-term assets (5+ years) | $24,375,000 | 2,781 |
Average Assets, year-to-date | $152,517,200 | 2,973 |
Average Assets, quarterly | $155,719,000 | 3,017 |
Volatile liabilities | $12,804,000 | 4,934 |
Insider loans | $5,995,000 | 776 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $207,000 | 1,181 |
Unused loan commitments | $11,569,000 | 3,410 |
Tier 1 (core) risk-based capital | $23,951,000 | 1,846 |
Tier 2 risk-based capital | $1,451,360 | 2,371 |
Total risk weighted assets | $115,587,160 | 2,732 |
Total unused commitments | $11,569,000 | 3,410 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $149,974,000 | 3,094 |
Cash and due from depository institutions | $4,377,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $40,457,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $3,111,000 | 2,788 |
Net loans & leases | $97,665,000 | 2,975 |
Loan loss allowance | $1,880,000 | 1,955 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,097,000 | 3,867 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,267,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,974,000 | 3,094 |
Total liabilities | $128,361,000 | 3,249 |
Total deposits | $126,749,000 | 3,000 |
Interest-bearing deposits | $113,720,000 | 2,887 |
Deposits held in domestic offices | $126,749,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $462,000 | 5,050 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,150,000 | 2,922 |
Total equity capital | $21,613,000 | 2,052 |
Total bank equity capital | $21,613,000 | 2,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,280,000 | 2,651 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $12,333,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
Income earned, not collected on loans | $736,000 | 3,204 |
Earning assets | $141,233,000 | 3,027 |
Long-term assets (5+ years) | $26,528,000 | 2,777 |
Average Assets, year-to-date | $144,641,800 | 3,071 |
Average Assets, quarterly | $148,110,000 | 3,088 |
Volatile liabilities | $7,926,000 | 6,079 |
Insider loans | $4,870,000 | 948 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,286,000 | 2,971 |
Tier 1 (core) risk-based capital | $22,193,000 | 1,987 |
Tier 2 risk-based capital | $1,368,620 | 2,362 |
Total risk weighted assets | $108,978,320 | 2,756 |
Total unused commitments | $14,286,000 | 2,976 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $140,351,000 | 3,217 |
Cash and due from depository institutions | $3,187,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $40,746,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $11,293,000 | 1,533 |
Net loans & leases | $81,353,000 | 3,320 |
Loan loss allowance | $1,821,000 | 1,942 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,248,000 | 3,528 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,524,000 | 4,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,351,000 | 3,217 |
Total liabilities | $119,199,000 | 3,390 |
Total deposits | $117,813,000 | 3,206 |
Interest-bearing deposits | $104,486,000 | 3,081 |
Deposits held in domestic offices | $117,813,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $188,000 | 4,605 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,198,000 | 3,044 |
Total equity capital | $21,152,000 | 2,130 |
Total bank equity capital | $21,152,000 | 2,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,280,000 | 2,636 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $11,872,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
Income earned, not collected on loans | $700,000 | 3,331 |
Earning assets | $133,392,000 | 3,113 |
Long-term assets (5+ years) | $25,598,000 | 2,672 |
Average Assets, year-to-date | $131,640,000 | 3,237 |
Average Assets, quarterly | $137,260,500 | 3,228 |
Volatile liabilities | $6,749,000 | 6,163 |
Insider loans | $4,237,000 | 1,009 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $197,000 | 1,488 |
Unused loan commitments | $11,560,000 | 3,303 |
Tier 1 (core) risk-based capital | $20,523,000 | 2,081 |
Tier 2 risk-based capital | $1,164,720 | 2,654 |
Total risk weighted assets | $92,521,420 | 3,024 |
Total unused commitments | $11,560,000 | 3,307 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $125,440,000 | 3,502 |
Cash and due from depository institutions | $2,963,000 | 4,480 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $33,516,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 5,895 |
Net loans & leases | $83,698,000 | 3,246 |
Loan loss allowance | $1,673,000 | 2,108 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,436,000 | 3,232 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,493,000 | 4,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,440,000 | 3,502 |
Total liabilities | $106,059,000 | 3,707 |
Total deposits | $103,466,000 | 3,571 |
Interest-bearing deposits | $91,443,000 | 3,484 |
Deposits held in domestic offices | $103,466,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,414,000 | 3,206 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,179,000 | 3,109 |
Total equity capital | $19,381,000 | 2,302 |
Total bank equity capital | $19,381,000 | 2,302 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,280,000 | 2,676 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $10,101,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
Income earned, not collected on loans | $694,000 | 3,394 |
Earning assets | $118,648,000 | 3,413 |
Long-term assets (5+ years) | $16,482,000 | 3,179 |
Average Assets, year-to-date | $121,803,000 | 3,439 |
Average Assets, quarterly | $125,024,000 | 3,471 |
Volatile liabilities | $7,661,000 | 5,855 |
Insider loans | $4,907,000 | 847 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $759,000 | 907 |
Unused loan commitments | $10,412,000 | 3,359 |
Tier 1 (core) risk-based capital | $18,990,000 | 2,253 |
Tier 2 risk-based capital | $1,138,850 | 2,597 |
Total risk weighted assets | $90,574,050 | 3,055 |
Total unused commitments | $10,412,000 | 3,360 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $118,284,000 | 3,786 |
Cash and due from depository institutions | $2,467,000 | 4,777 |
Interest-bearing balances | $107,000 | 4,497 |
Securities | $31,895,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,265 |
Net loans & leases | $77,310,000 | 3,512 |
Loan loss allowance | $1,543,000 | 2,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,552,000 | 3,042 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,530,000 | 4,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,284,000 | 3,786 |
Total liabilities | $100,607,000 | 3,995 |
Total deposits | $98,040,000 | 3,842 |
Interest-bearing deposits | $87,313,000 | 3,733 |
Deposits held in domestic offices | $98,040,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,661 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $364,000 | 4,180 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,038,000 | 3,418 |
Total equity capital | $17,677,000 | 2,538 |
Total bank equity capital | $17,677,000 | 2,538 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,280,000 | 2,854 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $8,397,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
Income earned, not collected on loans | $621,000 | 3,721 |
Earning assets | $111,842,000 | 3,690 |
Long-term assets (5+ years) | $11,929,000 | 3,798 |
Average Assets, year-to-date | $115,267,600 | 3,728 |
Average Assets, quarterly | $118,352,000 | 3,743 |
Volatile liabilities | $7,368,000 | 5,888 |
Insider loans | $4,577,000 | 946 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,363,000 | 3,530 |
Tier 1 (core) risk-based capital | $17,565,000 | 2,479 |
Tier 2 risk-based capital | $1,056,110 | 2,825 |
Total risk weighted assets | $84,002,210 | 3,279 |
Total unused commitments | $9,363,000 | 3,544 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $110,803,000 | 4,017 |
Cash and due from depository institutions | $2,693,000 | 4,809 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $29,967,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $4,412,000 | 3,227 |
Net loans & leases | $69,855,000 | 3,751 |
Loan loss allowance | $1,421,000 | 2,594 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,654,000 | 2,855 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,222,000 | 5,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,803,000 | 4,017 |
Total liabilities | $94,373,000 | 4,232 |
Total deposits | $93,160,000 | 4,076 |
Interest-bearing deposits | $82,957,000 | 3,963 |
Deposits held in domestic offices | $93,160,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $132,000 | 4,246 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,081,000 | 3,409 |
Total equity capital | $16,430,000 | 2,717 |
Total bank equity capital | $16,430,000 | 2,717 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,280,000 | 2,950 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $7,150,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
Income earned, not collected on loans | $566,000 | 4,219 |
Earning assets | $104,334,000 | 3,930 |
Long-term assets (5+ years) | $9,317,000 | 4,220 |
Average Assets, year-to-date | $108,824,400 | 3,933 |
Average Assets, quarterly | $110,410,500 | 3,982 |
Volatile liabilities | $4,340,000 | 7,409 |
Insider loans | $2,643,000 | 1,650 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $296,000 | 1,180 |
Unused loan commitments | $6,673,000 | 4,218 |
Tier 1 (core) risk-based capital | $16,185,000 | 2,653 |
Tier 2 risk-based capital | $951,680 | 3,049 |
Total risk weighted assets | $75,640,880 | 3,484 |
Total unused commitments | $6,673,000 | 4,231 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $106,058,000 | 4,137 |
Cash and due from depository institutions | $3,246,000 | 5,090 |
Interest-bearing balances | $105,000 | 5,035 |
Securities | $30,905,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,400 |
Net loans & leases | $66,723,000 | 3,833 |
Loan loss allowance | $1,310,000 | 2,852 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,762,000 | 2,672 |
Other real estate owned | $42,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,345,000 | 5,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,058,000 | 4,137 |
Total liabilities | $91,631,000 | 4,326 |
Total deposits | $89,667,000 | 4,187 |
Interest-bearing deposits | $78,731,000 | 4,121 |
Deposits held in domestic offices | $89,667,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,715 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $421,000 | 3,896 |
Subordinated debt | $0 | 372 |
All other liabilities | $868,000 | 3,409 |
Total equity capital | $14,427,000 | 2,824 |
Total bank equity capital | $14,427,000 | 2,824 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,280,000 | 3,062 |
Surplus | $6,500,000 | 2,236 |
Undivided profits | $6,647,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $460,000 | 4,551 |
Earning assets | $98,768,000 | 4,089 |
Long-term assets (5+ years) | $6,531,000 | 5,290 |
Average Assets, year-to-date | $102,840,800 | 4,163 |
Average Assets, quarterly | $106,022,000 | 4,106 |
Volatile liabilities | $4,178,000 | 7,380 |
Insider loans | $2,155,000 | 1,939 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,138,000 | 4,339 |
Tier 1 (core) risk-based capital | $14,780,000 | 2,793 |
Tier 2 risk-based capital | $911,720 | 3,157 |
Total risk weighted assets | $72,420,920 | 3,556 |
Total unused commitments | $6,138,000 | 4,346 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $99,613,000 | 4,450 |
Cash and due from depository institutions | $3,185,000 | 5,309 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $31,836,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 4,567 |
Net loans & leases | $57,745,000 | 4,234 |
Loan loss allowance | $1,163,000 | 3,229 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,934,000 | 2,501 |
Other real estate owned | $42,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,007,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,613,000 | 4,450 |
Total liabilities | $85,948,000 | 4,693 |
Total deposits | $85,217,000 | 4,536 |
Interest-bearing deposits | $75,354,000 | 4,451 |
Deposits held in domestic offices | $85,217,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $731,000 | 4,008 |
Total equity capital | $13,665,000 | 2,953 |
Total bank equity capital | $13,665,000 | 2,953 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,280,000 | 3,147 |
Surplus | $5,500,000 | 2,457 |
Undivided profits | $6,885,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
Income earned, not collected on loans | $367,000 | 5,050 |
Earning assets | $92,743,000 | 4,423 |
Long-term assets (5+ years) | $11,528,000 | 3,984 |
Average Assets, year-to-date | $97,549,600 | 4,434 |
Average Assets, quarterly | $99,249,500 | 4,438 |
Volatile liabilities | $2,204,000 | 9,417 |
Insider loans | $982,000 | 3,795 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,091,000 | 1,009 |
Unused loan commitments | $6,247,000 | 4,265 |
Tier 1 (core) risk-based capital | $13,665,000 | 2,891 |
Tier 2 risk-based capital | $814,650 | 3,483 |
Total risk weighted assets | $64,815,450 | 3,902 |
Total unused commitments | $6,247,000 | 4,291 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $97,233,000 | 4,642 |
Cash and due from depository institutions | $3,371,000 | 5,527 |
Interest-bearing balances | $185,000 | 6,426 |
Securities | $31,121,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 6,075 |
Net loans & leases | $57,669,000 | 4,308 |
Loan loss allowance | $1,068,000 | 3,516 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,639,000 | 4,319 |
Other real estate owned | $44,000 | 5,527 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $1,152,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,233,000 | 4,642 |
Total liabilities | $84,760,000 | 4,840 |
Total deposits | $83,634,000 | 4,731 |
Interest-bearing deposits | $73,839,000 | 4,667 |
Deposits held in domestic offices | $83,634,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $224,000 | 3,815 |
Subordinated debt | $0 | 482 |
All other liabilities | $902,000 | 3,568 |
Total equity capital | $12,473,000 | 3,080 |
Total bank equity capital | $12,473,000 | 3,080 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,280,000 | 3,272 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $6,193,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $412,000 | 4,918 |
Earning assets | $91,204,000 | 4,546 |
Long-term assets (5+ years) | $8,808,000 | 4,705 |
Average Assets, year-to-date | $91,870,600 | 4,770 |
Average Assets, quarterly | $95,007,500 | 4,701 |
Volatile liabilities | $2,562,000 | 9,168 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $609,000 | 853 |
Unused loan commitments | $4,550,000 | 4,881 |
Tier 1 (core) risk-based capital | $12,465,000 | 3,027 |
Tier 2 risk-based capital | $776,300 | 3,633 |
Total risk weighted assets | $61,812,500 | 4,132 |
Total unused commitments | $4,550,000 | 4,911 |
Derivatives | $0 | 651 |