Home > Coulee Bank > Assets and Liabilities
Coulee Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 94 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $564,186,000 | 1,626 |
Cash and due from depository institutions | $10,430,000 | 1,414 |
Interest-bearing balances | $2,652,000 | 3,619 |
Securities | $80,533,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,350 |
Net loans & leases | $457,456,000 | 1,369 |
Loan loss allowance | $4,876,000 | 1,524 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,219,000 | 1,669 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $2,250,000 | 1,137 |
All other assets | $5,661,000 | 2,882 |
Life insurance assets | $435,000 | 2,961 |
Total liabilities and capital | $564,186,000 | 1,611 |
Total liabilities | $522,696,000 | 1,579 |
Total deposits | $453,211,000 | 1,671 |
Interest-bearing deposits | $384,639,000 | 1,507 |
Deposits held in domestic offices | $453,211,000 | 1,669 |
% insured | 83.38% | 1,254 |
Federal funds purchased & repurchase agreements | $8,847,000 | 564 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,800,000 | 819 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,838,000 | 1,537 |
Total equity capital | $41,490,000 | 1,940 |
Total bank equity capital | $41,490,000 | 1,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $18,250,000 | 1,577 |
Undivided profits | $22,990,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,039,000 | 2,026 |
Earning assets | $541,278,000 | 1,561 |
Long-term assets (5+ years) | $93,170,000 | 2,291 |
Average Assets, year-to-date | $550,228,800 | 1,614 |
Average Assets, quarterly | $559,630,500 | 1,614 |
Volatile liabilities | $53,837,000 | 1,526 |
Insider loans | $15,261,000 | 435 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $64,764,000 | 1,549 |
Tier 1 (core) risk-based capital | $53,578,000 | 1,787 |
Tier 2 risk-based capital | $4,876,000 | 1,149 |
Total risk weighted assets | $435,962,000 | 1,170 |
Total unused commitments | $64,764,000 | 1,549 |
Derivatives | $45,000 | 1,148 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $555,075,000 | 1,633 |
Cash and due from depository institutions | $3,064,000 | 4,561 |
Interest-bearing balances | $655 | 4,536 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,272,000 | 2,025 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $420,000 | 1,807 |
All other assets | $54,000 | 4,606 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $3,288 | 4,623 |
Total deposits | $455,791,000 | 1,668 |
Interest-bearing deposits | $3,654 | 4,531 |
Deposits held in domestic offices | $455,791,000 | 1,666 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $379,372,000 | 64 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $101,000 | 2,953 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $141,603,000 | 721 |
Total bank equity capital | $37,908,000 | 1,958 |
Perpetual preferred stock | $1,570 | 84 |
Common stock | $2,023,000 | 897 |
Surplus | $11,680 | 4,265 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $3,228 | 4,599 |
Long-term assets (5+ years) | $2,000 | 4,543 |
Average Assets, year-to-date | $5,994,000 | 4,605 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $45,000,000 | 137 |
FHLB advances | $5,246 | 2,622 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $548,599,000 | 1,653 |
Cash and due from depository institutions | $9,351,000 | 1,458 |
Interest-bearing balances | $3,073,000 | 3,541 |
Securities | $80,676,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $446,273,000 | 1,350 |
Loan loss allowance | $4,657,000 | 1,570 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,391,000 | 1,994 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $569,000 | 1,711 |
All other assets | $6,339,000 | 2,699 |
Life insurance assets | $420,000 | 3,007 |
Total liabilities and capital | $548,599,000 | 1,634 |
Total liabilities | $510,218,000 | 1,584 |
Total deposits | $429,121,000 | 1,731 |
Interest-bearing deposits | $348,765,000 | 1,594 |
Deposits held in domestic offices | $429,121,000 | 1,729 |
% insured | 79.88% | 1,760 |
Federal funds purchased & repurchase agreements | $22,481,000 | 394 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $56,000,000 | 792 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,616,000 | 2,030 |
Total equity capital | $38,381,000 | 1,980 |
Total bank equity capital | $38,381,000 | 1,971 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $18,250,000 | 1,571 |
Undivided profits | $19,881,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,925,000 | 1,909 |
Earning assets | $530,022,000 | 1,567 |
Long-term assets (5+ years) | $104,941,000 | 2,193 |
Average Assets, year-to-date | $543,961,000 | 1,624 |
Average Assets, quarterly | $544,640,500 | 1,633 |
Volatile liabilities | $57,575,000 | 1,365 |
Insider loans | $14,671,000 | 432 |
FHLB advances | $56,000,000 | 637 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,551,000 | 1,662 |
Tier 1 (core) risk-based capital | $51,769,000 | 1,802 |
Tier 2 risk-based capital | $4,657,000 | 1,166 |
Total risk weighted assets | $421,638,000 | 1,166 |
Total unused commitments | $59,551,000 | 1,663 |
Derivatives | $81,000 | 1,146 |
2023-03-31 | Rank | |
# of Employees: | 91 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $540,682,000 | 1,665 |
Cash and due from depository institutions | $7,948,000 | 1,466 |
Interest-bearing balances | $1,758,000 | 3,996 |
Securities | $83,587,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $437,643,000 | 1,355 |
Loan loss allowance | $4,552,000 | 1,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,524,000 | 1,959 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $569,000 | 1,729 |
All other assets | $5,411,000 | 2,897 |
Life insurance assets | $418,000 | 3,047 |
Total liabilities and capital | $540,682,000 | 1,665 |
Total liabilities | $500,991,000 | 1,627 |
Total deposits | $431,905,000 | 1,733 |
Interest-bearing deposits | $338,049,000 | 1,651 |
Deposits held in domestic offices | $431,905,000 | 1,731 |
% insured | 76.66% | 2,216 |
Federal funds purchased & repurchase agreements | $25,517,000 | 316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 859 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,569,000 | 1,996 |
Total equity capital | $39,691,000 | 1,942 |
Total bank equity capital | $39,691,000 | 1,941 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $18,250,000 | 1,587 |
Undivided profits | $21,191,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,886,000 | 1,863 |
Earning assets | $522,988,000 | 1,594 |
Long-term assets (5+ years) | $104,463,000 | 2,256 |
Average Assets, year-to-date | $541,642,000 | 1,649 |
Average Assets, quarterly | $541,642,000 | 1,649 |
Volatile liabilities | $47,854,000 | 1,406 |
Insider loans | $14,679,000 | 426 |
FHLB advances | $41,000,000 | 757 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,181,000 | 1,562 |
Tier 1 (core) risk-based capital | $51,617,000 | 1,817 |
Tier 2 risk-based capital | $4,552,000 | 1,177 |
Total risk weighted assets | $416,779,000 | 1,178 |
Total unused commitments | $69,181,000 | 1,562 |
Derivatives | $96,000 | 1,146 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $542,602,000 | 1,660 |
Cash and due from depository institutions | $13,012,000 | 1,479 |
Interest-bearing balances | $5,257,000 | 3,123 |
Securities | $86,250,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $431,858,000 | 1,367 |
Loan loss allowance | $4,446,000 | 1,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,670,000 | 1,931 |
Other real estate owned | $0 | 1,479 |
Goodwill and other intangibles | $569,000 | 1,747 |
All other assets | $5,243,000 | 2,976 |
Life insurance assets | $403,000 | 3,074 |
Total liabilities and capital | $542,602,000 | 1,660 |
Total liabilities | $513,293,000 | 1,592 |
Total deposits | $443,830,000 | 1,718 |
Interest-bearing deposits | $335,544,000 | 1,656 |
Deposits held in domestic offices | $443,830,000 | 1,716 |
% insured | 71.79% | 2,753 |
Federal funds purchased & repurchase agreements | $28,999,000 | 318 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $38,000,000 | 828 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,464,000 | 1,964 |
Total equity capital | $29,309,000 | 2,313 |
Total bank equity capital | $29,309,000 | 2,313 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $9,750,000 | 2,193 |
Undivided profits | $19,309,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,997,000 | 1,843 |
Earning assets | $523,365,000 | 1,591 |
Long-term assets (5+ years) | $109,130,000 | 2,232 |
Average Assets, year-to-date | $506,922,800 | 1,702 |
Average Assets, quarterly | $525,220,500 | 1,695 |
Volatile liabilities | $57,853,000 | 1,164 |
Insider loans | $14,697,000 | 434 |
FHLB advances | $38,000,000 | 764 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $72,167,000 | 1,515 |
Tier 1 (core) risk-based capital | $42,589,000 | 2,077 |
Tier 2 risk-based capital | $4,446,000 | 1,203 |
Total risk weighted assets | $418,212,000 | 1,189 |
Total unused commitments | $72,167,000 | 1,515 |
Derivatives | $35,000 | 1,116 |
2022-09-30 | Rank | |
# of Employees: | 85 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $507,839,000 | 1,737 |
Cash and due from depository institutions | $7,142,000 | 1,578 |
Interest-bearing balances | $362,000 | 4,452 |
Securities | $85,618,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,106 |
Net loans & leases | $403,182,000 | 1,417 |
Loan loss allowance | $4,335,000 | 1,629 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,853,000 | 1,869 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $569,000 | 1,757 |
All other assets | $3,593,000 | 3,362 |
Life insurance assets | $398,000 | 3,099 |
Total liabilities and capital | $507,839,000 | 1,737 |
Total liabilities | $481,452,000 | 1,687 |
Total deposits | $445,593,000 | 1,713 |
Interest-bearing deposits | $341,251,000 | 1,632 |
Deposits held in domestic offices | $445,593,000 | 1,711 |
% insured | 71.21% | 2,860 |
Federal funds purchased & repurchase agreements | $18,949,000 | 391 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000,000 | 1,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,910,000 | 1,771 |
Total equity capital | $26,387,000 | 2,408 |
Total bank equity capital | $26,387,000 | 2,408 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $9,750,000 | 2,193 |
Undivided profits | $16,387,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,532,000 | 2,110 |
Earning assets | $491,044,000 | 1,679 |
Long-term assets (5+ years) | $102,905,000 | 2,335 |
Average Assets, year-to-date | $498,003,000 | 1,733 |
Average Assets, quarterly | $505,126,000 | 1,731 |
Volatile liabilities | $23,764,000 | 1,816 |
Insider loans | $14,711,000 | 423 |
FHLB advances | $14,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $80,077,000 | 1,444 |
Tier 1 (core) risk-based capital | $41,595,000 | 2,105 |
Tier 2 risk-based capital | $4,335,000 | 1,211 |
Total risk weighted assets | $406,069,000 | 1,211 |
Total unused commitments | $80,077,000 | 1,444 |
Derivatives | $113,000 | 1,184 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $502,413,000 | 1,742 |
Cash and due from depository institutions | $7,638,000 | 1,511 |
Interest-bearing balances | $184,000 | 4,597 |
Securities | $89,276,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,125 |
Net loans & leases | $391,603,000 | 1,431 |
Loan loss allowance | $4,261,000 | 1,644 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,341,000 | 1,786 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $569,000 | 1,770 |
All other assets | $4,577,000 | 3,047 |
Life insurance assets | $389,000 | 3,130 |
Total liabilities and capital | $502,413,000 | 1,742 |
Total liabilities | $473,543,000 | 1,691 |
Total deposits | $436,580,000 | 1,747 |
Interest-bearing deposits | $342,480,000 | 1,633 |
Deposits held in domestic offices | $436,580,000 | 1,747 |
% insured | 72.25% | 2,799 |
Federal funds purchased & repurchase agreements | $20,419,000 | 370 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,017 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,544,000 | 1,818 |
Total equity capital | $28,870,000 | 2,351 |
Total bank equity capital | $28,870,000 | 2,351 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $9,750,000 | 2,187 |
Undivided profits | $18,870,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,540,000 | 2,011 |
Earning assets | $483,472,000 | 1,699 |
Long-term assets (5+ years) | $106,613,000 | 2,317 |
Average Assets, year-to-date | $494,724,333 | 1,740 |
Average Assets, quarterly | $498,971,500 | 1,741 |
Volatile liabilities | $23,597,000 | 1,722 |
Insider loans | $14,727,000 | 419 |
FHLB advances | $14,000,000 | 931 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $75,720,000 | 1,507 |
Tier 1 (core) risk-based capital | $40,636,000 | 2,104 |
Tier 2 risk-based capital | $4,261,000 | 1,210 |
Total risk weighted assets | $390,943,000 | 1,212 |
Total unused commitments | $75,720,000 | 1,507 |
Derivatives | $64,000 | 1,243 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $495,530,000 | 1,758 |
Cash and due from depository institutions | $6,119,000 | 1,539 |
Interest-bearing balances | $89,000 | 4,678 |
Securities | $95,005,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,424 |
Net loans & leases | $382,152,000 | 1,417 |
Loan loss allowance | $4,435,000 | 1,598 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,051,000 | 1,834 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $569,000 | 1,777 |
All other assets | $4,514,000 | 2,992 |
Life insurance assets | $387,000 | 3,132 |
Total liabilities and capital | $495,530,000 | 1,758 |
Total liabilities | $461,735,000 | 1,727 |
Total deposits | $421,789,000 | 1,795 |
Interest-bearing deposits | $341,438,000 | 1,646 |
Deposits held in domestic offices | $421,789,000 | 1,795 |
% insured | 75.96% | 2,290 |
Federal funds purchased & repurchase agreements | $23,786,000 | 332 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 929 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,160,000 | 1,977 |
Total equity capital | $33,795,000 | 2,235 |
Total bank equity capital | $33,795,000 | 2,235 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $9,750,000 | 2,173 |
Undivided profits | $23,795,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,406,000 | 2,006 |
Earning assets | $478,366,000 | 1,718 |
Long-term assets (5+ years) | $102,152,000 | 2,389 |
Average Assets, year-to-date | $490,880,000 | 1,763 |
Average Assets, quarterly | $490,880,000 | 1,763 |
Volatile liabilities | $26,809,000 | 1,529 |
Insider loans | $14,746,000 | 413 |
FHLB advances | $14,000,000 | 825 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,647,000 | 1,462 |
Tier 1 (core) risk-based capital | $40,825,000 | 2,079 |
Tier 2 risk-based capital | $4,435,000 | 1,151 |
Total risk weighted assets | $387,037,000 | 1,193 |
Total unused commitments | $76,647,000 | 1,462 |
Derivatives | $147,000 | 1,269 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $486,230,000 | 1,790 |
Cash and due from depository institutions | $7,555,000 | 1,455 |
Interest-bearing balances | $91,000 | 4,718 |
Securities | $84,352,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $15,758,000 | 461 |
Net loans & leases | $367,535,000 | 1,467 |
Loan loss allowance | $4,362,000 | 1,619 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,996,000 | 1,821 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $569,000 | 1,789 |
All other assets | $4,465,000 | 2,930 |
Life insurance assets | $373,000 | 3,144 |
Total liabilities and capital | $486,230,000 | 1,790 |
Total liabilities | $444,843,000 | 1,754 |
Total deposits | $401,168,000 | 1,837 |
Interest-bearing deposits | $320,905,000 | 1,706 |
Deposits held in domestic offices | $401,168,000 | 1,837 |
% insured | 75.90% | 2,363 |
Federal funds purchased & repurchase agreements | $26,552,000 | 322 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,000,000 | 988 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,123,000 | 1,634 |
Total equity capital | $41,387,000 | 2,085 |
Total bank equity capital | $41,387,000 | 2,083 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $9,750,000 | 2,176 |
Undivided profits | $31,387,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,373,000 | 2,122 |
Earning assets | $467,736,000 | 1,742 |
Long-term assets (5+ years) | $108,833,000 | 2,299 |
Average Assets, year-to-date | $487,903,000 | 1,725 |
Average Assets, quarterly | $504,960,000 | 1,727 |
Volatile liabilities | $29,860,000 | 1,445 |
Insider loans | $10,553,000 | 580 |
FHLB advances | $14,000,000 | 869 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $86,476,000 | 1,322 |
Tier 1 (core) risk-based capital | $41,083,000 | 2,065 |
Tier 2 risk-based capital | $4,362,000 | 1,162 |
Total risk weighted assets | $388,520,000 | 1,177 |
Total unused commitments | $86,476,000 | 1,322 |
Derivatives | $167,000 | 1,283 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $523,690,000 | 1,707 |
Cash and due from depository institutions | $4,236,000 | 1,697 |
Interest-bearing balances | $21,000 | 4,828 |
Securities | $83,469,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $69,248,000 | 96 |
Net loans & leases | $357,651,000 | 1,524 |
Loan loss allowance | $4,237,000 | 1,672 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,036,000 | 2,336 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $569,000 | 1,794 |
All other assets | $4,481,000 | 2,954 |
Life insurance assets | $369,000 | 3,154 |
Total liabilities and capital | $523,690,000 | 1,707 |
Total liabilities | $481,383,000 | 1,664 |
Total deposits | $423,698,000 | 1,763 |
Interest-bearing deposits | $320,648,000 | 1,705 |
Deposits held in domestic offices | $423,698,000 | 1,763 |
% insured | 71.34% | 3,204 |
Federal funds purchased & repurchase agreements | $26,818,000 | 332 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,290,000 | 692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,577,000 | 1,948 |
Total equity capital | $42,307,000 | 2,079 |
Total bank equity capital | $42,307,000 | 2,078 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $9,750,000 | 2,188 |
Undivided profits | $32,307,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 307 |
Income earned, not collected on loans | $1,435,000 | 2,128 |
Earning assets | $510,389,000 | 1,641 |
Long-term assets (5+ years) | $103,261,000 | 2,348 |
Average Assets, year-to-date | $488,321,250 | 1,744 |
Average Assets, quarterly | $508,892,000 | 1,723 |
Volatile liabilities | $38,513,000 | 1,232 |
Insider loans | $10,751,000 | 583 |
FHLB advances | $28,290,000 | 552 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $87,980,000 | 1,315 |
Tier 1 (core) risk-based capital | $41,679,000 | 2,055 |
Tier 2 risk-based capital | $4,237,000 | 1,175 |
Total risk weighted assets | $342,929,000 | 1,282 |
Total unused commitments | $87,980,000 | 1,315 |
Derivatives | $473,000 | 1,295 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $494,094,000 | 1,753 |
Cash and due from depository institutions | $6,972,000 | 1,651 |
Interest-bearing balances | $113,000 | 4,805 |
Securities | $83,855,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $37,647,000 | 197 |
Net loans & leases | $356,965,000 | 1,523 |
Loan loss allowance | $4,134,000 | 1,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,817,000 | 2,397 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $569,000 | 1,805 |
All other assets | $4,269,000 | 2,993 |
Life insurance assets | $360,000 | 3,172 |
Total liabilities and capital | $494,094,000 | 1,753 |
Total liabilities | $451,709,000 | 1,731 |
Total deposits | $396,094,000 | 1,826 |
Interest-bearing deposits | $316,477,000 | 1,710 |
Deposits held in domestic offices | $396,094,000 | 1,826 |
% insured | 75.46% | 2,734 |
Federal funds purchased & repurchase agreements | $25,175,000 | 329 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,298,000 | 744 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,142,000 | 2,135 |
Total equity capital | $42,385,000 | 2,048 |
Total bank equity capital | $42,385,000 | 2,048 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $9,750,000 | 2,166 |
Undivided profits | $32,385,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,583,000 | 1,948 |
Earning assets | $478,580,000 | 1,706 |
Long-term assets (5+ years) | $97,059,000 | 2,377 |
Average Assets, year-to-date | $476,531,667 | 1,770 |
Average Assets, quarterly | $491,613,500 | 1,753 |
Volatile liabilities | $39,247,000 | 1,233 |
Insider loans | $5,822,000 | 1,003 |
FHLB advances | $28,298,000 | 586 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $72,546,000 | 1,462 |
Tier 1 (core) risk-based capital | $41,517,000 | 2,027 |
Tier 2 risk-based capital | $4,134,000 | 1,172 |
Total risk weighted assets | $359,294,000 | 1,203 |
Total unused commitments | $72,546,000 | 1,462 |
Derivatives | $190,000 | 1,349 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $489,133,000 | 1,754 |
Cash and due from depository institutions | $9,622,000 | 1,633 |
Interest-bearing balances | $117,000 | 4,844 |
Securities | $79,446,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $42,018,000 | 176 |
Net loans & leases | $349,539,000 | 1,567 |
Loan loss allowance | $4,037,000 | 1,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,777,000 | 2,408 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,731,000 | 2,831 |
Life insurance assets | $358,000 | 3,162 |
Total liabilities and capital | $489,133,000 | 1,754 |
Total liabilities | $445,833,000 | 1,738 |
Total deposits | $384,648,000 | 1,851 |
Interest-bearing deposits | $308,982,000 | 1,722 |
Deposits held in domestic offices | $384,648,000 | 1,851 |
% insured | 75.25% | 2,887 |
Federal funds purchased & repurchase agreements | $22,279,000 | 361 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,306,000 | 754 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,600,000 | 1,170 |
Total equity capital | $43,300,000 | 1,978 |
Total bank equity capital | $43,300,000 | 1,978 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $9,750,000 | 2,157 |
Undivided profits | $33,300,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,585,000 | 1,936 |
Earning assets | $471,120,000 | 1,712 |
Long-term assets (5+ years) | $97,051,000 | 2,278 |
Average Assets, year-to-date | $467,750,500 | 1,783 |
Average Assets, quarterly | $467,750,500 | 1,783 |
Volatile liabilities | $40,671,000 | 1,202 |
Insider loans | $5,832,000 | 991 |
FHLB advances | $33,306,000 | 557 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $65,404,000 | 1,533 |
Tier 1 (core) risk-based capital | $43,172,000 | 1,920 |
Tier 2 risk-based capital | $4,037,000 | 1,179 |
Total risk weighted assets | $359,149,000 | 1,185 |
Total unused commitments | $65,404,000 | 1,533 |
Derivatives | $431,000 | 1,333 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $446,368,000 | 1,822 |
Cash and due from depository institutions | $5,185,000 | 1,795 |
Interest-bearing balances | $107,000 | 4,847 |
Securities | $73,914,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $22,602,000 | 329 |
Net loans & leases | $335,061,000 | 1,585 |
Loan loss allowance | $3,647,000 | 1,820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,848,000 | 2,386 |
Other real estate owned | $777,000 | 1,795 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,981,000 | 2,778 |
Life insurance assets | $344,000 | 3,172 |
Total liabilities and capital | $446,368,000 | 1,822 |
Total liabilities | $403,837,000 | 1,792 |
Total deposits | $343,900,000 | 1,929 |
Interest-bearing deposits | $283,497,000 | 1,771 |
Deposits held in domestic offices | $343,900,000 | 1,929 |
% insured | 76.60% | 2,736 |
Federal funds purchased & repurchase agreements | $22,229,000 | 355 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,314,000 | 777 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,394,000 | 1,975 |
Total equity capital | $42,531,000 | 2,007 |
Total bank equity capital | $42,531,000 | 2,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $9,750,000 | 2,146 |
Undivided profits | $32,531,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,781,000 | 1,897 |
Earning assets | $431,684,000 | 1,767 |
Long-term assets (5+ years) | $90,480,000 | 2,258 |
Average Assets, year-to-date | $419,865,600 | 1,800 |
Average Assets, quarterly | $440,587,500 | 1,817 |
Volatile liabilities | $45,245,000 | 1,138 |
Insider loans | $5,864,000 | 998 |
FHLB advances | $35,314,000 | 572 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,427,000 | 1,458 |
Tier 1 (core) risk-based capital | $40,351,000 | 1,985 |
Tier 2 risk-based capital | $3,647,000 | 1,251 |
Total risk weighted assets | $362,127,000 | 1,170 |
Total unused commitments | $65,427,000 | 1,458 |
Derivatives | $361,000 | 1,349 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $434,807,000 | 1,821 |
Cash and due from depository institutions | $3,235,000 | 1,836 |
Interest-bearing balances | $48,000 | 4,918 |
Securities | $71,927,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $347,800,000 | 1,562 |
Loan loss allowance | $3,157,000 | 1,968 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,807,000 | 2,402 |
Other real estate owned | $3,545,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,493,000 | 2,944 |
Life insurance assets | $341,000 | 3,169 |
Total liabilities and capital | $434,807,000 | 1,821 |
Total liabilities | $392,681,000 | 1,798 |
Total deposits | $333,628,000 | 1,927 |
Interest-bearing deposits | $275,397,000 | 1,783 |
Deposits held in domestic offices | $333,628,000 | 1,927 |
% insured | 78.64% | 2,535 |
Federal funds purchased & repurchase agreements | $27,122,000 | 312 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $29,321,000 | 1,036 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,610,000 | 1,952 |
Total equity capital | $42,126,000 | 2,000 |
Total bank equity capital | $42,126,000 | 2,000 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $9,750,000 | 2,133 |
Undivided profits | $32,126,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,951,000 | 1,837 |
Earning assets | $419,775,000 | 1,781 |
Long-term assets (5+ years) | $81,031,000 | 2,317 |
Average Assets, year-to-date | $413,240,000 | 1,800 |
Average Assets, quarterly | $438,221,000 | 1,801 |
Volatile liabilities | $45,118,000 | 1,226 |
Insider loans | $5,895,000 | 1,007 |
FHLB advances | $29,321,000 | 796 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $64,201,000 | 1,450 |
Tier 1 (core) risk-based capital | $39,914,000 | 1,997 |
Tier 2 risk-based capital | $3,157,000 | 1,342 |
Total risk weighted assets | $349,338,000 | 1,182 |
Total unused commitments | $64,201,000 | 1,450 |
Derivatives | $465,000 | 1,342 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $441,635,000 | 1,792 |
Cash and due from depository institutions | $3,155,000 | 1,799 |
Interest-bearing balances | $47,000 | 4,938 |
Securities | $65,657,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $360,146,000 | 1,522 |
Loan loss allowance | $3,067,000 | 1,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,836,000 | 2,402 |
Other real estate owned | $3,869,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,972,000 | 2,754 |
Life insurance assets | $333,000 | 3,191 |
Total liabilities and capital | $441,635,000 | 1,792 |
Total liabilities | $400,884,000 | 1,768 |
Total deposits | $344,852,000 | 1,867 |
Interest-bearing deposits | $281,687,000 | 1,738 |
Deposits held in domestic offices | $344,852,000 | 1,867 |
% insured | 77.71% | 2,825 |
Federal funds purchased & repurchase agreements | $23,198,000 | 349 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,329,000 | 1,060 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,505,000 | 2,015 |
Total equity capital | $40,751,000 | 2,023 |
Total bank equity capital | $40,751,000 | 2,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $9,750,000 | 2,137 |
Undivided profits | $30,751,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,230,000 | 1,553 |
Earning assets | $425,850,000 | 1,746 |
Long-term assets (5+ years) | $78,765,000 | 2,302 |
Average Assets, year-to-date | $406,051,000 | 1,793 |
Average Assets, quarterly | $415,887,500 | 1,795 |
Volatile liabilities | $39,614,000 | 1,392 |
Insider loans | $5,878,000 | 1,020 |
FHLB advances | $30,329,000 | 816 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,155,000 | 1,587 |
Tier 1 (core) risk-based capital | $38,663,000 | 2,014 |
Tier 2 risk-based capital | $3,067,000 | 1,374 |
Total risk weighted assets | $380,200,000 | 1,128 |
Total unused commitments | $53,155,000 | 1,587 |
Derivatives | $530,000 | 1,336 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $390,140,000 | 1,827 |
Cash and due from depository institutions | $3,545,000 | 1,812 |
Interest-bearing balances | $189,000 | 4,890 |
Securities | $68,860,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $306,355,000 | 1,608 |
Loan loss allowance | $2,977,000 | 1,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,859,000 | 2,404 |
Other real estate owned | $3,869,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,652,000 | 3,167 |
Life insurance assets | $331,000 | 3,215 |
Total liabilities and capital | $390,140,000 | 1,827 |
Total liabilities | $352,192,000 | 1,785 |
Total deposits | $295,406,000 | 1,967 |
Interest-bearing deposits | $259,177,000 | 1,785 |
Deposits held in domestic offices | $295,406,000 | 1,967 |
% insured | 81.58% | 2,397 |
Federal funds purchased & repurchase agreements | $26,440,000 | 314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,336,000 | 959 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,010,000 | 2,074 |
Total equity capital | $37,948,000 | 2,076 |
Total bank equity capital | $37,948,000 | 2,076 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $9,750,000 | 2,143 |
Undivided profits | $27,948,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,414,000 | 2,009 |
Earning assets | $375,404,000 | 1,769 |
Long-term assets (5+ years) | $75,729,000 | 2,293 |
Average Assets, year-to-date | $388,259,000 | 1,811 |
Average Assets, quarterly | $388,259,000 | 1,811 |
Volatile liabilities | $45,500,000 | 1,248 |
Insider loans | $5,893,000 | 995 |
FHLB advances | $28,336,000 | 894 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $52,566,000 | 1,566 |
Tier 1 (core) risk-based capital | $36,906,000 | 2,070 |
Tier 2 risk-based capital | $2,977,000 | 1,375 |
Total risk weighted assets | $306,226,000 | 1,314 |
Total unused commitments | $52,566,000 | 1,566 |
Derivatives | $343,000 | 1,334 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $386,378,000 | 1,817 |
Cash and due from depository institutions | $6,905,000 | 1,829 |
Interest-bearing balances | $72,000 | 4,998 |
Securities | $67,136,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $304,925,000 | 1,608 |
Loan loss allowance | $2,887,000 | 1,935 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,934,000 | 2,397 |
Other real estate owned | $151,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,327,000 | 3,319 |
Life insurance assets | $317,000 | 3,250 |
Total liabilities and capital | $386,378,000 | 1,817 |
Total liabilities | $349,354,000 | 1,782 |
Total deposits | $299,789,000 | 1,920 |
Interest-bearing deposits | $254,352,000 | 1,789 |
Deposits held in domestic offices | $299,789,000 | 1,920 |
% insured | 79.01% | 2,865 |
Federal funds purchased & repurchase agreements | $27,625,000 | 302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,344,000 | 1,121 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,596,000 | 1,787 |
Total equity capital | $37,024,000 | 2,117 |
Total bank equity capital | $37,024,000 | 2,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $9,750,000 | 2,162 |
Undivided profits | $27,024,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,264,000 | 2,279 |
Earning assets | $372,133,000 | 1,774 |
Long-term assets (5+ years) | $75,404,000 | 2,256 |
Average Assets, year-to-date | $391,715,200 | 1,765 |
Average Assets, quarterly | $386,546,500 | 1,809 |
Volatile liabilities | $45,211,000 | 1,252 |
Insider loans | $5,917,000 | 988 |
FHLB advances | $19,344,000 | 1,045 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,673,000 | 1,571 |
Tier 1 (core) risk-based capital | $36,174,000 | 2,108 |
Tier 2 risk-based capital | $2,887,000 | 1,785 |
Total risk weighted assets | $323,229,000 | 1,602 |
Total unused commitments | $51,673,000 | 1,571 |
Derivatives | $87,000 | 1,313 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $386,715,000 | 1,821 |
Cash and due from depository institutions | $4,886,000 | 1,939 |
Interest-bearing balances | $14,000 | 5,132 |
Securities | $68,150,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,614 |
Net loans & leases | $305,471,000 | 1,605 |
Loan loss allowance | $3,700,000 | 1,614 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,870,000 | 2,410 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,036,000 | 3,468 |
Life insurance assets | $313,000 | 3,280 |
Total liabilities and capital | $386,715,000 | 1,821 |
Total liabilities | $350,282,000 | 1,778 |
Total deposits | $297,205,000 | 1,926 |
Interest-bearing deposits | $252,895,000 | 1,792 |
Deposits held in domestic offices | $297,205,000 | 1,926 |
% insured | 80.93% | 2,645 |
Federal funds purchased & repurchase agreements | $27,807,000 | 302 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,653,000 | 1,026 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,617,000 | 1,854 |
Total equity capital | $36,433,000 | 2,153 |
Total bank equity capital | $36,433,000 | 2,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $9,750,000 | 2,172 |
Undivided profits | $26,433,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,817,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,294,000 | 2,299 |
Earning assets | $374,937,000 | 1,771 |
Long-term assets (5+ years) | $76,570,000 | 2,209 |
Average Assets, year-to-date | $393,049,500 | 1,776 |
Average Assets, quarterly | $391,728,500 | 1,793 |
Volatile liabilities | $50,900,000 | 1,130 |
Insider loans | $10,942,000 | 557 |
FHLB advances | $22,653,000 | 951 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $52,241,000 | 1,574 |
Tier 1 (core) risk-based capital | $35,874,000 | 2,121 |
Tier 2 risk-based capital | $3,700,000 | 1,482 |
Total risk weighted assets | $307,663,000 | 1,656 |
Total unused commitments | $52,241,000 | 1,574 |
Derivatives | $81,000 | 1,325 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $396,742,000 | 1,788 |
Cash and due from depository institutions | $3,295,000 | 1,941 |
Interest-bearing balances | $548,000 | 4,876 |
Securities | $68,076,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 1,085 |
Net loans & leases | $315,058,000 | 1,567 |
Loan loss allowance | $3,625,000 | 1,629 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,943,000 | 2,402 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,422,000 | 3,300 |
Life insurance assets | $306,000 | 3,307 |
Total liabilities and capital | $396,742,000 | 1,788 |
Total liabilities | $360,918,000 | 1,741 |
Total deposits | $304,225,000 | 1,896 |
Interest-bearing deposits | $263,876,000 | 1,737 |
Deposits held in domestic offices | $304,225,000 | 1,896 |
% insured | 79.06% | 3,105 |
Federal funds purchased & repurchase agreements | $31,600,000 | 280 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,690,000 | 1,048 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,403,000 | 1,854 |
Total equity capital | $35,824,000 | 2,152 |
Total bank equity capital | $35,824,000 | 2,152 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $9,750,000 | 2,179 |
Undivided profits | $25,824,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,522,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,472,000 | 2,058 |
Earning assets | $386,630,000 | 1,718 |
Long-term assets (5+ years) | $71,079,000 | 2,313 |
Average Assets, year-to-date | $395,161,000 | 1,778 |
Average Assets, quarterly | $398,155,000 | 1,776 |
Volatile liabilities | $57,755,000 | 1,038 |
Insider loans | $10,929,000 | 564 |
FHLB advances | $22,690,000 | 972 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $48,330,000 | 1,652 |
Tier 1 (core) risk-based capital | $35,398,000 | 2,120 |
Tier 2 risk-based capital | $3,625,000 | 1,506 |
Total risk weighted assets | $335,283,000 | 1,545 |
Total unused commitments | $48,330,000 | 1,652 |
Derivatives | $89,000 | 1,326 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $399,568,000 | 1,783 |
Cash and due from depository institutions | $3,458,000 | 2,000 |
Interest-bearing balances | $263,000 | 5,043 |
Securities | $65,405,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $9,876,000 | 450 |
Net loans & leases | $313,447,000 | 1,573 |
Loan loss allowance | $3,535,000 | 1,667 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,982,000 | 2,407 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,400,000 | 3,335 |
Life insurance assets | $305,000 | 3,332 |
Total liabilities and capital | $399,568,000 | 1,783 |
Total liabilities | $363,611,000 | 1,733 |
Total deposits | $307,128,000 | 1,891 |
Interest-bearing deposits | $263,647,000 | 1,747 |
Deposits held in domestic offices | $307,128,000 | 1,891 |
% insured | 81.00% | 2,756 |
Federal funds purchased & repurchase agreements | $34,772,000 | 258 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,729,000 | 1,118 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,982,000 | 2,051 |
Total equity capital | $35,957,000 | 2,119 |
Total bank equity capital | $35,957,000 | 2,119 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $9,750,000 | 2,192 |
Undivided profits | $25,957,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,780,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,390,000 | 2,124 |
Earning assets | $388,991,000 | 1,703 |
Long-term assets (5+ years) | $71,634,000 | 2,325 |
Average Assets, year-to-date | $394,370,500 | 1,788 |
Average Assets, quarterly | $394,370,500 | 1,788 |
Volatile liabilities | $54,084,000 | 1,077 |
Insider loans | $10,878,000 | 574 |
FHLB advances | $19,729,000 | 1,040 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $66,716,000 | 1,330 |
Tier 1 (core) risk-based capital | $36,172,000 | 2,071 |
Tier 2 risk-based capital | $3,535,000 | 1,534 |
Total risk weighted assets | $337,422,000 | 1,524 |
Total unused commitments | $66,716,000 | 1,330 |
Derivatives | $106,000 | 1,290 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $389,173,000 | 1,812 |
Cash and due from depository institutions | $6,662,000 | 2,044 |
Interest-bearing balances | $179,000 | 5,106 |
Securities | $67,990,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $306,767,000 | 1,595 |
Loan loss allowance | $3,446,000 | 1,696 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,059,000 | 2,347 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,695,000 | 3,288 |
Life insurance assets | $291,000 | 3,360 |
Total liabilities and capital | $389,173,000 | 1,812 |
Total liabilities | $354,820,000 | 1,776 |
Total deposits | $302,097,000 | 1,895 |
Interest-bearing deposits | $252,823,000 | 1,784 |
Deposits held in domestic offices | $302,097,000 | 1,895 |
% insured | 79.84% | 2,932 |
Federal funds purchased & repurchase agreements | $26,233,000 | 339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,766,000 | 1,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,724,000 | 1,647 |
Total equity capital | $34,353,000 | 2,159 |
Total bank equity capital | $34,353,000 | 2,159 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $9,750,000 | 2,202 |
Undivided profits | $24,353,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,362,000 | 2,187 |
Earning assets | $374,936,000 | 1,748 |
Long-term assets (5+ years) | $73,810,000 | 2,294 |
Average Assets, year-to-date | $372,361,600 | 1,819 |
Average Assets, quarterly | $383,864,000 | 1,820 |
Volatile liabilities | $45,057,000 | 1,284 |
Insider loans | $15,591,000 | 376 |
FHLB advances | $23,766,000 | 1,011 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $72,509,000 | 1,260 |
Tier 1 (core) risk-based capital | $35,369,000 | 2,098 |
Tier 2 risk-based capital | $3,446,000 | 1,568 |
Total risk weighted assets | $330,626,000 | 1,552 |
Total unused commitments | $72,509,000 | 1,260 |
Derivatives | $84,000 | 1,292 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $378,555,000 | 1,834 |
Cash and due from depository institutions | $4,265,000 | 1,974 |
Interest-bearing balances | $207,000 | 5,139 |
Securities | $69,080,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 949 |
Net loans & leases | $295,927,000 | 1,636 |
Loan loss allowance | $3,376,000 | 1,720 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,069,000 | 2,342 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,809,000 | 3,719 |
Life insurance assets | $299,000 | 3,397 |
Total liabilities and capital | $378,555,000 | 1,834 |
Total liabilities | $346,146,000 | 1,791 |
Total deposits | $292,466,000 | 1,942 |
Interest-bearing deposits | $250,518,000 | 1,791 |
Deposits held in domestic offices | $292,466,000 | 1,942 |
% insured | 82.49% | 2,538 |
Federal funds purchased & repurchase agreements | $30,962,000 | 315 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,804,000 | 1,178 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,914,000 | 2,113 |
Total equity capital | $32,409,000 | 2,227 |
Total bank equity capital | $32,409,000 | 2,227 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $9,750,000 | 2,204 |
Undivided profits | $22,409,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,353,000 | 2,265 |
Earning assets | $367,619,000 | 1,774 |
Long-term assets (5+ years) | $76,856,000 | 2,256 |
Average Assets, year-to-date | $368,158,750 | 1,847 |
Average Assets, quarterly | $376,224,000 | 1,834 |
Volatile liabilities | $49,017,000 | 1,190 |
Insider loans | $11,853,000 | 514 |
FHLB advances | $20,804,000 | 1,119 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $76,883,000 | 1,215 |
Tier 1 (core) risk-based capital | $33,933,000 | 2,170 |
Tier 2 risk-based capital | $3,376,000 | 1,592 |
Total risk weighted assets | $312,393,000 | 1,617 |
Total unused commitments | $76,883,000 | 1,215 |
Derivatives | $93,000 | 1,327 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $373,893,000 | 1,854 |
Cash and due from depository institutions | $6,751,000 | 1,959 |
Interest-bearing balances | $187,000 | 5,235 |
Securities | $68,027,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $291,706,000 | 1,645 |
Loan loss allowance | $3,296,000 | 1,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,134,000 | 2,335 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,275,000 | 3,473 |
Life insurance assets | $277,000 | 3,429 |
Total liabilities and capital | $373,893,000 | 1,854 |
Total liabilities | $341,640,000 | 1,806 |
Total deposits | $284,406,000 | 1,987 |
Interest-bearing deposits | $241,805,000 | 1,841 |
Deposits held in domestic offices | $284,406,000 | 1,987 |
% insured | 84.79% | 2,169 |
Federal funds purchased & repurchase agreements | $26,279,000 | 336 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,841,000 | 985 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,114,000 | 1,885 |
Total equity capital | $32,253,000 | 2,230 |
Total bank equity capital | $32,253,000 | 2,230 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $9,750,000 | 2,219 |
Undivided profits | $22,253,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,317,000 | 2,144 |
Earning assets | $359,920,000 | 1,800 |
Long-term assets (5+ years) | $72,276,000 | 2,392 |
Average Assets, year-to-date | $364,693,330 | 1,869 |
Average Assets, quarterly | $368,887,500 | 1,861 |
Volatile liabilities | $46,561,000 | 1,231 |
Insider loans | $11,605,000 | 511 |
FHLB advances | $28,841,000 | 945 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $74,421,000 | 1,246 |
Tier 1 (core) risk-based capital | $33,304,000 | 2,173 |
Tier 2 risk-based capital | $3,296,000 | 1,622 |
Total risk weighted assets | $307,898,000 | 1,629 |
Total unused commitments | $74,421,000 | 1,246 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $363,882,000 | 1,891 |
Cash and due from depository institutions | $7,728,000 | 2,001 |
Interest-bearing balances | $90,000 | 5,384 |
Securities | $70,230,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 786 |
Net loans & leases | $274,627,000 | 1,707 |
Loan loss allowance | $3,290,000 | 1,762 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,158,000 | 2,348 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,616,000 | 3,764 |
Life insurance assets | $276,000 | 3,456 |
Total liabilities and capital | $363,882,000 | 1,891 |
Total liabilities | $331,398,000 | 1,862 |
Total deposits | $301,621,000 | 1,906 |
Interest-bearing deposits | $259,583,000 | 1,743 |
Deposits held in domestic offices | $301,621,000 | 1,906 |
% insured | 82.30% | 2,740 |
Federal funds purchased & repurchase agreements | $15,688,000 | 473 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,878,000 | 1,492 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,211,000 | 2,560 |
Total equity capital | $32,484,000 | 2,209 |
Total bank equity capital | $32,484,000 | 2,209 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $9,750,000 | 2,236 |
Undivided profits | $22,484,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,278,000 | 2,144 |
Earning assets | $349,470,000 | 1,842 |
Long-term assets (5+ years) | $73,414,000 | 2,384 |
Average Assets, year-to-date | $360,093,500 | 1,898 |
Average Assets, quarterly | $360,093,500 | 1,898 |
Volatile liabilities | $32,619,000 | 1,531 |
Insider loans | $11,745,000 | 523 |
FHLB advances | $12,878,000 | 1,435 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $47,084,000 | 1,681 |
Tier 1 (core) risk-based capital | $33,331,000 | 2,165 |
Tier 2 risk-based capital | $3,290,000 | 1,623 |
Total risk weighted assets | $285,578,000 | 1,708 |
Total unused commitments | $47,084,000 | 1,681 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $356,305,000 | 1,931 |
Cash and due from depository institutions | $4,009,000 | 2,159 |
Interest-bearing balances | $348,000 | 5,223 |
Securities | $73,850,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $271,436,000 | 1,735 |
Loan loss allowance | $3,213,000 | 1,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,973,000 | 2,440 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,037,000 | 3,621 |
Life insurance assets | $262,000 | 3,493 |
Total liabilities and capital | $356,305,000 | 1,931 |
Total liabilities | $323,843,000 | 1,898 |
Total deposits | $287,555,000 | 1,987 |
Interest-bearing deposits | $246,146,000 | 1,828 |
Deposits held in domestic offices | $287,555,000 | 1,987 |
% insured | 80.96% | 3,036 |
Federal funds purchased & repurchase agreements | $19,862,000 | 444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,415,000 | 1,415 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,011,000 | 2,822 |
Total equity capital | $32,462,000 | 2,235 |
Total bank equity capital | $32,462,000 | 2,235 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $9,750,000 | 2,258 |
Undivided profits | $22,462,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,417,000 | 2,042 |
Earning assets | $345,634,000 | 1,859 |
Long-term assets (5+ years) | $71,615,000 | 2,460 |
Average Assets, year-to-date | $354,395,800 | 1,896 |
Average Assets, quarterly | $359,780,000 | 1,903 |
Volatile liabilities | $39,245,000 | 1,370 |
Insider loans | $11,817,000 | 509 |
FHLB advances | $15,415,000 | 1,364 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $48,320,000 | 1,630 |
Tier 1 (core) risk-based capital | $32,515,000 | 2,208 |
Tier 2 risk-based capital | $3,213,000 | 1,666 |
Total risk weighted assets | $280,464,000 | 1,764 |
Total unused commitments | $48,320,000 | 1,630 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $363,255,000 | 1,906 |
Cash and due from depository institutions | $8,121,000 | 2,249 |
Interest-bearing balances | $276,000 | 5,335 |
Securities | $75,652,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $272,975,000 | 1,727 |
Loan loss allowance | $3,132,000 | 1,882 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,768,000 | 2,516 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,739,000 | 3,807 |
Life insurance assets | $256,000 | 3,522 |
Total liabilities and capital | $363,255,000 | 1,906 |
Total liabilities | $330,352,000 | 1,868 |
Total deposits | $289,868,000 | 1,968 |
Interest-bearing deposits | $252,887,000 | 1,790 |
Deposits held in domestic offices | $289,868,000 | 1,968 |
% insured | 83.08% | 2,693 |
Federal funds purchased & repurchase agreements | $20,623,000 | 438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,439,000 | 1,283 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,422,000 | 2,518 |
Total equity capital | $32,903,000 | 2,250 |
Total bank equity capital | $32,903,000 | 2,250 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $9,750,000 | 2,266 |
Undivided profits | $22,903,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,234,000 | 2,323 |
Earning assets | $348,903,000 | 1,854 |
Long-term assets (5+ years) | $71,581,000 | 2,489 |
Average Assets, year-to-date | $353,918,500 | 1,905 |
Average Assets, quarterly | $359,297,000 | 1,905 |
Volatile liabilities | $44,039,000 | 1,252 |
Insider loans | $10,130,000 | 623 |
FHLB advances | $18,439,000 | 1,236 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,516,000 | 1,802 |
Tier 1 (core) risk-based capital | $32,275,000 | 2,232 |
Tier 2 risk-based capital | $3,132,000 | 1,707 |
Total risk weighted assets | $279,361,000 | 1,763 |
Total unused commitments | $42,516,000 | 1,803 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $355,339,000 | 1,924 |
Cash and due from depository institutions | $7,474,000 | 2,286 |
Interest-bearing balances | $298,000 | 5,372 |
Securities | $78,442,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $262,813,000 | 1,766 |
Loan loss allowance | $3,052,000 | 1,913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,752,000 | 2,534 |
Other real estate owned | $132,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,726,000 | 3,783 |
Life insurance assets | $250,000 | 3,527 |
Total liabilities and capital | $355,339,000 | 1,924 |
Total liabilities | $322,860,000 | 1,889 |
Total deposits | $283,100,000 | 2,009 |
Interest-bearing deposits | $174,474,000 | 2,412 |
Deposits held in domestic offices | $283,100,000 | 2,009 |
% insured | 86.49% | 2,019 |
Federal funds purchased & repurchase agreements | $18,174,000 | 471 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,489,000 | 1,220 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,097,000 | 2,735 |
Total equity capital | $32,479,000 | 2,251 |
Total bank equity capital | $32,479,000 | 2,251 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $9,750,000 | 2,274 |
Undivided profits | $22,479,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,172,000 | 2,247 |
Earning assets | $341,553,000 | 1,868 |
Long-term assets (5+ years) | $66,735,000 | 2,630 |
Average Assets, year-to-date | $350,806,330 | 1,922 |
Average Assets, quarterly | $355,196,500 | 1,913 |
Volatile liabilities | $37,058,000 | 1,351 |
Insider loans | $6,470,000 | 956 |
FHLB advances | $20,489,000 | 1,166 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,319,000 | 2,076 |
Tier 1 (core) risk-based capital | $31,596,000 | 2,251 |
Tier 2 risk-based capital | $3,053,000 | 1,738 |
Total risk weighted assets | $265,179,000 | 1,830 |
Total unused commitments | $34,319,000 | 2,076 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $355,054,000 | 1,925 |
Cash and due from depository institutions | $5,066,000 | 2,283 |
Interest-bearing balances | $415,000 | 5,405 |
Securities | $79,067,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,596 |
Net loans & leases | $263,055,000 | 1,755 |
Loan loss allowance | $2,976,000 | 1,963 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,720,000 | 2,570 |
Other real estate owned | $231,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,778,000 | 3,767 |
Life insurance assets | $244,000 | 3,558 |
Total liabilities and capital | $355,054,000 | 1,925 |
Total liabilities | $323,959,000 | 1,891 |
Total deposits | $286,060,000 | 2,004 |
Interest-bearing deposits | $171,686,000 | 2,476 |
Deposits held in domestic offices | $286,060,000 | 2,004 |
% insured | 84.74% | 2,476 |
Federal funds purchased & repurchase agreements | $19,623,000 | 457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,524,000 | 1,228 |
Subordinated debt | $0 | 105 |
All other liabilities | $752,000 | 3,217 |
Total equity capital | $31,095,000 | 2,310 |
Total bank equity capital | $31,095,000 | 2,310 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $9,750,000 | 2,294 |
Undivided profits | $21,095,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,144,000 | 2,245 |
Earning assets | $343,674,000 | 1,865 |
Long-term assets (5+ years) | $68,800,000 | 2,603 |
Average Assets, year-to-date | $348,540,000 | 1,941 |
Average Assets, quarterly | $348,540,000 | 1,941 |
Volatile liabilities | $31,753,000 | 1,476 |
Insider loans | $6,016,000 | 1,018 |
FHLB advances | $17,524,000 | 1,175 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,258,000 | 1,875 |
Tier 1 (core) risk-based capital | $31,025,000 | 2,284 |
Tier 2 risk-based capital | $2,976,000 | 1,774 |
Total risk weighted assets | $267,732,000 | 1,805 |
Total unused commitments | $40,258,000 | 1,875 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $342,026,000 | 1,986 |
Cash and due from depository institutions | $6,178,000 | 2,248 |
Interest-bearing balances | $225,000 | 5,524 |
Securities | $77,915,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $250,753,000 | 1,825 |
Loan loss allowance | $2,855,000 | 2,018 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,730,000 | 2,585 |
Other real estate owned | $231,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,219,000 | 3,633 |
Life insurance assets | $238,000 | 3,576 |
Total liabilities and capital | $342,026,000 | 1,986 |
Total liabilities | $311,970,000 | 1,947 |
Total deposits | $265,487,000 | 2,112 |
Interest-bearing deposits | $151,222,000 | 2,709 |
Deposits held in domestic offices | $265,487,000 | 2,112 |
% insured | 82.56% | 2,991 |
Federal funds purchased & repurchase agreements | $27,382,000 | 389 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,560,000 | 1,282 |
Subordinated debt | $0 | 112 |
All other liabilities | $541,000 | 3,656 |
Total equity capital | $30,056,000 | 2,367 |
Total bank equity capital | $30,056,000 | 2,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $9,750,000 | 2,307 |
Undivided profits | $20,056,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,230,000 | 2,255 |
Earning assets | $328,893,000 | 1,917 |
Long-term assets (5+ years) | $67,857,000 | 2,608 |
Average Assets, year-to-date | $339,871,400 | 1,949 |
Average Assets, quarterly | $339,586,500 | 1,985 |
Volatile liabilities | $36,009,000 | 1,365 |
Insider loans | $6,045,000 | 1,024 |
FHLB advances | $18,560,000 | 1,233 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,815,000 | 1,644 |
Tier 1 (core) risk-based capital | $30,416,000 | 2,320 |
Tier 2 risk-based capital | $2,855,000 | 1,824 |
Total risk weighted assets | $258,004,000 | 1,859 |
Total unused commitments | $47,815,000 | 1,644 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $337,147,000 | 1,998 |
Cash and due from depository institutions | $3,023,000 | 2,280 |
Interest-bearing balances | $193,000 | 5,627 |
Securities | $78,148,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,554 |
Net loans & leases | $248,536,000 | 1,825 |
Loan loss allowance | $2,740,000 | 2,099 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,358,000 | 2,749 |
Other real estate owned | $316,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,679,000 | 3,880 |
Life insurance assets | $231,000 | 3,582 |
Total liabilities and capital | $337,147,000 | 1,998 |
Total liabilities | $305,629,000 | 1,967 |
Total deposits | $269,351,000 | 2,075 |
Interest-bearing deposits | $158,835,000 | 2,598 |
Deposits held in domestic offices | $269,351,000 | 2,075 |
% insured | 82.36% | 3,165 |
Federal funds purchased & repurchase agreements | $17,554,000 | 528 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,596,000 | 1,351 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,128,000 | 2,873 |
Total equity capital | $31,518,000 | 2,319 |
Total bank equity capital | $31,518,000 | 2,319 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $9,750,000 | 2,320 |
Undivided profits | $21,518,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,076,000 | 2,511 |
Earning assets | $327,964,000 | 1,924 |
Long-term assets (5+ years) | $70,824,000 | 2,516 |
Average Assets, year-to-date | $339,332,750 | 1,958 |
Average Assets, quarterly | $335,602,500 | 1,993 |
Volatile liabilities | $23,181,000 | 1,894 |
Insider loans | $5,972,000 | 1,037 |
FHLB advances | $17,596,000 | 1,299 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $44,940,000 | 1,712 |
Tier 1 (core) risk-based capital | $29,894,000 | 2,343 |
Tier 2 risk-based capital | $2,740,000 | 1,872 |
Total risk weighted assets | $257,176,000 | 1,839 |
Total unused commitments | $44,940,000 | 1,713 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $334,058,000 | 2,011 |
Cash and due from depository institutions | $5,890,000 | 2,341 |
Interest-bearing balances | $264,000 | 5,619 |
Securities | $74,357,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 567 |
Net loans & leases | $241,744,000 | 1,848 |
Loan loss allowance | $2,630,000 | 2,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,269,000 | 2,824 |
Other real estate owned | $316,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,802,000 | 3,790 |
Life insurance assets | $227,000 | 3,608 |
Total liabilities and capital | $334,058,000 | 2,011 |
Total liabilities | $302,775,000 | 1,968 |
Total deposits | $266,412,000 | 2,089 |
Interest-bearing deposits | $159,903,000 | 2,598 |
Deposits held in domestic offices | $266,412,000 | 2,089 |
% insured | 83.22% | 3,093 |
Federal funds purchased & repurchase agreements | $17,764,000 | 529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,632,000 | 1,375 |
Subordinated debt | $0 | 116 |
All other liabilities | $967,000 | 3,041 |
Total equity capital | $31,283,000 | 2,338 |
Total bank equity capital | $31,283,000 | 2,338 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $9,750,000 | 2,341 |
Undivided profits | $21,283,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,241,000 | 2,112 |
Earning assets | $322,045,000 | 1,944 |
Long-term assets (5+ years) | $69,006,000 | 2,575 |
Average Assets, year-to-date | $340,061,330 | 1,959 |
Average Assets, quarterly | $339,976,000 | 1,972 |
Volatile liabilities | $23,643,000 | 1,853 |
Insider loans | $5,035,000 | 1,232 |
FHLB advances | $17,632,000 | 1,319 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,106,000 | 2,287 |
Tier 1 (core) risk-based capital | $29,534,000 | 2,352 |
Tier 2 risk-based capital | $2,630,000 | 1,944 |
Total risk weighted assets | $244,636,000 | 1,908 |
Total unused commitments | $28,106,000 | 2,287 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $345,894,000 | 1,948 |
Cash and due from depository institutions | $4,267,000 | 2,539 |
Interest-bearing balances | $315,000 | 5,660 |
Securities | $74,313,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $10,094,000 | 380 |
Net loans & leases | $251,865,000 | 1,775 |
Loan loss allowance | $2,545,000 | 2,229 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,205,000 | 3,472 |
Other real estate owned | $316,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,834,000 | 3,791 |
Life insurance assets | $217,000 | 3,619 |
Total liabilities and capital | $345,894,000 | 1,948 |
Total liabilities | $314,862,000 | 1,901 |
Total deposits | $281,826,000 | 1,990 |
Interest-bearing deposits | $176,146,000 | 2,430 |
Deposits held in domestic offices | $281,826,000 | 1,990 |
% insured | 83.00% | 3,172 |
Federal funds purchased & repurchase agreements | $14,551,000 | 592 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,668,000 | 1,285 |
Subordinated debt | $0 | 118 |
All other liabilities | $817,000 | 3,223 |
Total equity capital | $31,032,000 | 2,324 |
Total bank equity capital | $31,032,000 | 2,324 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $9,750,000 | 2,349 |
Undivided profits | $21,032,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,196,000 | 2,142 |
Earning assets | $336,587,000 | 1,863 |
Long-term assets (5+ years) | $72,981,000 | 2,476 |
Average Assets, year-to-date | $343,063,000 | 1,953 |
Average Assets, quarterly | $343,063,000 | 1,953 |
Volatile liabilities | $19,742,000 | 2,038 |
Insider loans | $5,173,000 | 1,195 |
FHLB advances | $17,668,000 | 1,233 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,785,000 | 2,205 |
Tier 1 (core) risk-based capital | $29,452,000 | 2,348 |
Tier 2 risk-based capital | $2,546,000 | 1,975 |
Total risk weighted assets | $254,920,000 | 1,813 |
Total unused commitments | $29,785,000 | 2,205 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $340,232,000 | 1,972 |
Cash and due from depository institutions | $4,389,000 | 2,504 |
Interest-bearing balances | $188,000 | 5,757 |
Securities | $71,987,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $7,557,000 | 472 |
Net loans & leases | $250,912,000 | 1,762 |
Loan loss allowance | $2,427,000 | 2,318 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,200,000 | 3,498 |
Other real estate owned | $423,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,764,000 | 3,888 |
Life insurance assets | $208,000 | 3,626 |
Total liabilities and capital | $340,232,000 | 1,972 |
Total liabilities | $310,318,000 | 1,924 |
Total deposits | $271,576,000 | 2,051 |
Interest-bearing deposits | $162,964,000 | 2,550 |
Deposits held in domestic offices | $271,576,000 | 2,051 |
% insured | 80.80% | 3,688 |
Federal funds purchased & repurchase agreements | $19,414,000 | 514 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,703,000 | 1,281 |
Subordinated debt | $0 | 118 |
All other liabilities | $625,000 | 3,571 |
Total equity capital | $29,914,000 | 2,375 |
Total bank equity capital | $29,914,000 | 2,375 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $9,750,000 | 2,368 |
Undivided profits | $19,914,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,210,000 | 2,197 |
Earning assets | $330,644,000 | 1,882 |
Long-term assets (5+ years) | $64,368,000 | 2,717 |
Average Assets, year-to-date | $321,671,600 | 2,037 |
Average Assets, quarterly | $332,077,500 | 2,010 |
Volatile liabilities | $32,298,000 | 1,427 |
Insider loans | $5,158,000 | 1,207 |
FHLB advances | $18,703,000 | 1,233 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,116,000 | 2,128 |
Tier 1 (core) risk-based capital | $28,569,000 | 2,397 |
Tier 2 risk-based capital | $2,427,000 | 2,058 |
Total risk weighted assets | $253,509,000 | 1,817 |
Total unused commitments | $31,116,000 | 2,128 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $323,923,000 | 2,067 |
Cash and due from depository institutions | $3,286,000 | 2,696 |
Interest-bearing balances | $435,000 | 5,673 |
Securities | $74,523,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $6,494,000 | 509 |
Net loans & leases | $234,089,000 | 1,867 |
Loan loss allowance | $2,609,000 | 2,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,121,000 | 3,587 |
Other real estate owned | $768,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,642,000 | 3,976 |
Life insurance assets | $198,000 | 3,647 |
Total liabilities and capital | $323,923,000 | 2,067 |
Total liabilities | $294,160,000 | 2,018 |
Total deposits | $263,377,000 | 2,103 |
Interest-bearing deposits | $253,345,000 | 1,746 |
Deposits held in domestic offices | $263,377,000 | 2,103 |
% insured | 83.03% | 3,365 |
Federal funds purchased & repurchase agreements | $14,968,000 | 618 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,738,000 | 1,473 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,077,000 | 2,993 |
Total equity capital | $29,763,000 | 2,398 |
Total bank equity capital | $29,763,000 | 2,397 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $9,750,000 | 2,402 |
Undivided profits | $19,763,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,123,000 | 2,443 |
Earning assets | $315,541,000 | 1,957 |
Long-term assets (5+ years) | $66,944,000 | 2,668 |
Average Assets, year-to-date | $317,031,500 | 2,076 |
Average Assets, quarterly | $322,197,000 | 2,068 |
Volatile liabilities | $22,403,000 | 1,875 |
Insider loans | $8,698,000 | 730 |
FHLB advances | $14,738,000 | 1,413 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,963,000 | 2,229 |
Tier 1 (core) risk-based capital | $28,155,000 | 2,436 |
Tier 2 risk-based capital | $2,609,000 | 1,939 |
Total risk weighted assets | $240,175,000 | 1,898 |
Total unused commitments | $28,963,000 | 2,229 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $320,471,000 | 2,089 |
Cash and due from depository institutions | $3,910,000 | 2,638 |
Interest-bearing balances | $257,000 | 5,834 |
Securities | $71,517,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $7,564,000 | 457 |
Net loans & leases | $232,144,000 | 1,880 |
Loan loss allowance | $2,528,000 | 2,299 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,111,000 | 3,616 |
Other real estate owned | $486,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,739,000 | 3,921 |
Life insurance assets | $188,000 | 3,672 |
Total liabilities and capital | $320,471,000 | 2,089 |
Total liabilities | $291,523,000 | 2,045 |
Total deposits | $261,040,000 | 2,107 |
Interest-bearing deposits | $250,064,000 | 1,777 |
Deposits held in domestic offices | $261,040,000 | 2,106 |
% insured | 87.06% | 2,461 |
Federal funds purchased & repurchase agreements | $14,792,000 | 622 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,773,000 | 1,493 |
Subordinated debt | $0 | 123 |
All other liabilities | $918,000 | 3,115 |
Total equity capital | $28,948,000 | 2,428 |
Total bank equity capital | $28,948,000 | 2,428 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $9,750,000 | 2,429 |
Undivided profits | $18,948,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,195,000 | 2,170 |
Earning assets | $311,482,000 | 1,994 |
Long-term assets (5+ years) | $63,246,000 | 2,789 |
Average Assets, year-to-date | $314,734,330 | 2,102 |
Average Assets, quarterly | $319,923,000 | 2,088 |
Volatile liabilities | $22,222,000 | 1,876 |
Insider loans | $8,789,000 | 713 |
FHLB advances | $14,773,000 | 1,437 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,570,000 | 2,196 |
Tier 1 (core) risk-based capital | $27,679,000 | 2,459 |
Tier 2 risk-based capital | $2,528,000 | 1,984 |
Total risk weighted assets | $230,959,000 | 1,954 |
Total unused commitments | $29,570,000 | 2,196 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $319,375,000 | 2,103 |
Cash and due from depository institutions | $3,992,000 | 2,681 |
Interest-bearing balances | $401,000 | 5,842 |
Securities | $73,440,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $7,764,000 | 595 |
Net loans & leases | $229,016,000 | 1,867 |
Loan loss allowance | $2,415,000 | 2,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,125,000 | 3,627 |
Other real estate owned | $486,000 | 2,681 |
Goodwill and other intangibles | $5,000 | 2,776 |
All other assets | $2,547,000 | 3,992 |
Life insurance assets | $178,000 | 3,680 |
Total liabilities and capital | $319,375,000 | 2,103 |
Total liabilities | $289,715,000 | 2,059 |
Total deposits | $261,257,000 | 2,124 |
Interest-bearing deposits | $253,153,000 | 1,773 |
Deposits held in domestic offices | $261,257,000 | 2,124 |
% insured | 87.17% | 2,505 |
Federal funds purchased & repurchase agreements | $14,911,000 | 605 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,820,000 | 1,503 |
Subordinated debt | $0 | 128 |
All other liabilities | $727,000 | 3,496 |
Total equity capital | $29,660,000 | 2,405 |
Total bank equity capital | $29,660,000 | 2,405 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $9,750,000 | 2,442 |
Undivided profits | $19,660,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,103,000 | 2,273 |
Earning assets | $310,621,000 | 1,995 |
Long-term assets (5+ years) | $61,484,000 | 2,844 |
Average Assets, year-to-date | $311,866,000 | 2,127 |
Average Assets, quarterly | $311,866,000 | 2,127 |
Volatile liabilities | $22,340,000 | 1,805 |
Insider loans | $11,135,000 | 554 |
FHLB advances | $12,820,000 | 1,448 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,236,000 | 2,206 |
Tier 1 (core) risk-based capital | $27,591,000 | 2,466 |
Tier 2 risk-based capital | $2,415,000 | 2,042 |
Total risk weighted assets | $228,467,000 | 1,957 |
Total unused commitments | $29,236,000 | 2,206 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $304,357,000 | 2,185 |
Cash and due from depository institutions | $2,806,000 | 2,671 |
Interest-bearing balances | $442,000 | 5,794 |
Securities | $77,916,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,279 |
Net loans & leases | $218,020,000 | 1,954 |
Loan loss allowance | $2,308,000 | 2,492 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,154,000 | 3,666 |
Other real estate owned | $486,000 | 2,671 |
Goodwill and other intangibles | $13,000 | 2,749 |
All other assets | $2,734,000 | 3,959 |
Life insurance assets | $169,000 | 3,702 |
Total liabilities and capital | $304,357,000 | 2,185 |
Total liabilities | $274,660,000 | 2,155 |
Total deposits | $246,662,000 | 2,222 |
Interest-bearing deposits | $237,174,000 | 1,860 |
Deposits held in domestic offices | $246,662,000 | 2,221 |
% insured | 88.86% | 2,104 |
Federal funds purchased & repurchase agreements | $19,632,000 | 553 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,850,000 | 2,061 |
Subordinated debt | $0 | 126 |
All other liabilities | $516,000 | 3,987 |
Total equity capital | $29,697,000 | 2,380 |
Total bank equity capital | $29,697,000 | 2,380 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $9,750,000 | 2,453 |
Undivided profits | $19,697,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,174,000 | 2,256 |
Earning assets | $296,606,000 | 2,087 |
Long-term assets (5+ years) | $69,576,000 | 2,637 |
Average Assets, year-to-date | $289,222,400 | 2,221 |
Average Assets, quarterly | $298,070,000 | 2,207 |
Volatile liabilities | $26,559,000 | 1,646 |
Insider loans | $9,325,000 | 668 |
FHLB advances | $7,850,000 | 1,983 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,904,000 | 2,454 |
Tier 1 (core) risk-based capital | $28,025,000 | 2,413 |
Tier 2 risk-based capital | $2,308,000 | 2,126 |
Total risk weighted assets | $208,280,000 | 2,107 |
Total unused commitments | $23,904,000 | 2,454 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $291,783,000 | 2,253 |
Cash and due from depository institutions | $2,787,000 | 2,698 |
Interest-bearing balances | $270,000 | 5,931 |
Securities | $80,923,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $202,502,000 | 2,054 |
Loan loss allowance | $2,416,000 | 2,448 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,175,000 | 3,692 |
Other real estate owned | $736,000 | 2,698 |
Goodwill and other intangibles | $21,000 | 2,758 |
All other assets | $2,639,000 | 4,064 |
Life insurance assets | $159,000 | 3,721 |
Total liabilities and capital | $291,783,000 | 2,253 |
Total liabilities | $262,680,000 | 2,234 |
Total deposits | $234,932,000 | 2,324 |
Interest-bearing deposits | $226,609,000 | 1,942 |
Deposits held in domestic offices | $234,932,000 | 2,324 |
% insured | 92.79% | 1,211 |
Federal funds purchased & repurchase agreements | $22,770,000 | 495 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $978,000 | 3,171 |
Total equity capital | $29,103,000 | 2,414 |
Total bank equity capital | $29,103,000 | 2,413 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $9,750,000 | 2,472 |
Undivided profits | $19,103,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,119,000 | 2,464 |
Earning assets | $283,695,000 | 2,164 |
Long-term assets (5+ years) | $62,860,000 | 2,858 |
Average Assets, year-to-date | $285,438,750 | 2,254 |
Average Assets, quarterly | $289,451,000 | 2,253 |
Volatile liabilities | $29,694,000 | 1,490 |
Insider loans | $9,448,000 | 667 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,646,000 | 2,051 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,469 |
Tier 2 risk-based capital | $2,415,000 | 2,050 |
Total risk weighted assets | $193,169,000 | 2,247 |
Total unused commitments | $31,646,000 | 2,051 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $287,119,000 | 2,267 |
Cash and due from depository institutions | $4,042,000 | 2,722 |
Interest-bearing balances | $566,000 | 5,812 |
Securities | $85,168,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $192,201,000 | 2,117 |
Loan loss allowance | $2,406,000 | 2,497 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,214,000 | 3,689 |
Other real estate owned | $736,000 | 2,722 |
Goodwill and other intangibles | $30,000 | 2,726 |
All other assets | $2,728,000 | 3,997 |
Life insurance assets | $156,000 | 3,726 |
Total liabilities and capital | $287,119,000 | 2,267 |
Total liabilities | $258,462,000 | 2,243 |
Total deposits | $231,251,000 | 2,342 |
Interest-bearing deposits | $223,650,000 | 1,966 |
Deposits held in domestic offices | $231,251,000 | 2,341 |
% insured | 94.29% | 860 |
Federal funds purchased & repurchase agreements | $22,340,000 | 492 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $871,000 | 3,276 |
Total equity capital | $28,657,000 | 2,414 |
Total bank equity capital | $28,657,000 | 2,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $9,750,000 | 2,481 |
Undivided profits | $18,657,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,177,000 | 2,217 |
Earning assets | $277,935,000 | 2,173 |
Long-term assets (5+ years) | $61,633,000 | 2,903 |
Average Assets, year-to-date | $283,324,000 | 2,268 |
Average Assets, quarterly | $283,620,500 | 2,274 |
Volatile liabilities | $27,262,000 | 1,586 |
Insider loans | $5,307,000 | 1,164 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,183,000 | 2,216 |
Tier 1 (core) risk-based capital | $26,902,000 | 2,479 |
Tier 2 risk-based capital | $2,285,000 | 2,145 |
Total risk weighted assets | $182,665,000 | 2,339 |
Total unused commitments | $28,183,000 | 2,216 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $280,122,000 | 2,312 |
Cash and due from depository institutions | $8,919,000 | 2,846 |
Interest-bearing balances | $5,395,000 | 4,092 |
Securities | $79,369,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,732 |
Net loans & leases | $184,743,000 | 2,166 |
Loan loss allowance | $2,374,000 | 2,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,262,000 | 3,679 |
Other real estate owned | $486,000 | 2,846 |
Goodwill and other intangibles | $37,000 | 2,725 |
All other assets | $2,511,000 | 4,192 |
Life insurance assets | $152,000 | 3,730 |
Total liabilities and capital | $280,122,000 | 2,312 |
Total liabilities | $251,710,000 | 2,300 |
Total deposits | $227,741,000 | 2,409 |
Interest-bearing deposits | $220,493,000 | 2,022 |
Deposits held in domestic offices | $227,741,000 | 2,409 |
% insured | 93.52% | 1,105 |
Federal funds purchased & repurchase agreements | $17,756,000 | 567 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,211 |
Subordinated debt | $0 | 134 |
All other liabilities | $713,000 | 3,531 |
Total equity capital | $28,412,000 | 2,402 |
Total bank equity capital | $28,412,000 | 2,401 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $9,750,000 | 2,511 |
Undivided profits | $18,412,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,049,000 | 2,414 |
Earning assets | $271,302,000 | 2,214 |
Long-term assets (5+ years) | $57,524,000 | 3,046 |
Average Assets, year-to-date | $281,426,500 | 2,292 |
Average Assets, quarterly | $281,426,500 | 2,292 |
Volatile liabilities | $24,178,000 | 1,691 |
Insider loans | $5,041,000 | 1,226 |
FHLB advances | $5,500,000 | 2,138 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,196,000 | 2,326 |
Tier 1 (core) risk-based capital | $26,957,000 | 2,461 |
Tier 2 risk-based capital | $2,200,000 | 2,226 |
Total risk weighted assets | $175,808,000 | 2,411 |
Total unused commitments | $26,196,000 | 2,326 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $282,731,000 | 2,280 |
Cash and due from depository institutions | $6,258,000 | 2,952 |
Interest-bearing balances | $1,394,000 | 5,457 |
Securities | $82,020,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 886 |
Net loans & leases | $184,428,000 | 2,166 |
Loan loss allowance | $2,405,000 | 2,553 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,299,000 | 3,681 |
Other real estate owned | $486,000 | 2,952 |
Goodwill and other intangibles | $46,000 | 2,711 |
All other assets | $2,651,000 | 4,171 |
Life insurance assets | $149,000 | 3,736 |
Total liabilities and capital | $282,731,000 | 2,280 |
Total liabilities | $255,405,000 | 2,267 |
Total deposits | $222,890,000 | 2,433 |
Interest-bearing deposits | $213,688,000 | 2,079 |
Deposits held in domestic offices | $222,890,000 | 2,433 |
% insured | 93.11% | 1,256 |
Federal funds purchased & repurchase agreements | $23,359,000 | 501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $656,000 | 3,645 |
Total equity capital | $27,326,000 | 2,438 |
Total bank equity capital | $27,326,000 | 2,438 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $9,750,000 | 2,532 |
Undivided profits | $17,326,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,163,000 | 2,285 |
Earning assets | $272,385,000 | 2,202 |
Long-term assets (5+ years) | $56,851,000 | 3,047 |
Average Assets, year-to-date | $280,904,200 | 2,266 |
Average Assets, quarterly | $279,505,500 | 2,290 |
Volatile liabilities | $33,315,000 | 1,316 |
Insider loans | $5,141,000 | 1,204 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,573,000 | 2,510 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,508 |
Tier 2 risk-based capital | $2,200,000 | 2,217 |
Total risk weighted assets | $175,757,000 | 2,412 |
Total unused commitments | $22,573,000 | 2,510 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $276,280,000 | 2,312 |
Cash and due from depository institutions | $5,724,000 | 2,927 |
Interest-bearing balances | $2,944,000 | 4,795 |
Securities | $84,357,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $180,588,000 | 2,190 |
Loan loss allowance | $2,637,000 | 2,431 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,319,000 | 3,699 |
Other real estate owned | $617,000 | 2,927 |
Goodwill and other intangibles | $54,000 | 2,698 |
All other assets | $2,621,000 | 4,199 |
Life insurance assets | $145,000 | 3,715 |
Total liabilities and capital | $276,280,000 | 2,312 |
Total liabilities | $248,506,000 | 2,305 |
Total deposits | $217,882,000 | 2,481 |
Interest-bearing deposits | $207,968,000 | 2,118 |
Deposits held in domestic offices | $217,882,000 | 2,480 |
% insured | 94.70% | 908 |
Federal funds purchased & repurchase agreements | $23,182,000 | 507 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,162 |
Subordinated debt | $0 | 150 |
All other liabilities | $942,000 | 3,278 |
Total equity capital | $27,774,000 | 2,417 |
Total bank equity capital | $27,774,000 | 2,417 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $9,750,000 | 2,547 |
Undivided profits | $17,774,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,080,000 | 2,551 |
Earning assets | $267,889,000 | 2,209 |
Long-term assets (5+ years) | $57,028,000 | 3,041 |
Average Assets, year-to-date | $280,447,500 | 2,273 |
Average Assets, quarterly | $274,412,000 | 2,322 |
Volatile liabilities | $29,559,000 | 1,462 |
Insider loans | $5,132,000 | 1,198 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,822,000 | 2,485 |
Tier 1 (core) risk-based capital | $26,116,000 | 2,524 |
Tier 2 risk-based capital | $2,178,000 | 2,241 |
Total risk weighted assets | $173,811,000 | 2,415 |
Total unused commitments | $22,822,000 | 2,485 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $272,544,000 | 2,344 |
Cash and due from depository institutions | $2,708,000 | 2,939 |
Interest-bearing balances | $500,000 | 6,098 |
Securities | $75,654,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 794 |
Net loans & leases | $182,616,000 | 2,172 |
Loan loss allowance | $2,820,000 | 2,338 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,365,000 | 3,676 |
Other real estate owned | $617,000 | 2,939 |
Goodwill and other intangibles | $62,000 | 2,680 |
All other assets | $2,752,000 | 4,094 |
Life insurance assets | $142,000 | 3,706 |
Total liabilities and capital | $272,544,000 | 2,344 |
Total liabilities | $245,640,000 | 2,321 |
Total deposits | $218,061,000 | 2,480 |
Interest-bearing deposits | $210,458,000 | 2,095 |
Deposits held in domestic offices | $218,061,000 | 2,479 |
% insured | 94.17% | 1,111 |
Federal funds purchased & repurchase agreements | $20,241,000 | 537 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $838,000 | 3,393 |
Total equity capital | $26,904,000 | 2,470 |
Total bank equity capital | $26,904,000 | 2,470 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $9,750,000 | 2,553 |
Undivided profits | $16,904,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,237,000 | 2,162 |
Earning assets | $264,540,000 | 2,224 |
Long-term assets (5+ years) | $48,115,000 | 3,345 |
Average Assets, year-to-date | $281,836,670 | 2,282 |
Average Assets, quarterly | $278,174,000 | 2,299 |
Volatile liabilities | $25,918,000 | 1,601 |
Insider loans | $5,280,000 | 1,188 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,424,000 | 2,390 |
Tier 1 (core) risk-based capital | $25,353,000 | 2,568 |
Tier 2 risk-based capital | $2,197,000 | 2,226 |
Total risk weighted assets | $175,331,000 | 2,385 |
Total unused commitments | $24,424,000 | 2,390 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $283,804,000 | 2,296 |
Cash and due from depository institutions | $5,121,000 | 3,039 |
Interest-bearing balances | $2,376,000 | 5,412 |
Securities | $72,347,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $14,822,000 | 401 |
Net loans & leases | $185,885,000 | 2,113 |
Loan loss allowance | $3,063,000 | 2,238 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,416,000 | 3,667 |
Other real estate owned | $639,000 | 3,039 |
Goodwill and other intangibles | $70,000 | 2,658 |
All other assets | $2,504,000 | 4,263 |
Life insurance assets | $138,000 | 3,703 |
Total liabilities and capital | $283,804,000 | 2,296 |
Total liabilities | $254,270,000 | 2,284 |
Total deposits | $219,575,000 | 2,489 |
Interest-bearing deposits | $212,024,000 | 2,123 |
Deposits held in domestic offices | $219,575,000 | 2,489 |
% insured | 91.01% | 2,102 |
Federal funds purchased & repurchase agreements | $25,968,000 | 450 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $727,000 | 3,732 |
Total equity capital | $29,534,000 | 2,346 |
Total bank equity capital | $29,534,000 | 2,346 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $9,750,000 | 2,572 |
Undivided profits | $19,534,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,190,000 | 2,209 |
Earning assets | $275,430,000 | 2,195 |
Long-term assets (5+ years) | $46,468,000 | 3,391 |
Average Assets, year-to-date | $286,483,000 | 2,273 |
Average Assets, quarterly | $286,483,000 | 2,273 |
Volatile liabilities | $31,643,000 | 1,316 |
Insider loans | $5,330,000 | 1,186 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,205,000 | 2,219 |
Tier 1 (core) risk-based capital | $26,387,000 | 2,460 |
Tier 2 risk-based capital | $2,248,000 | 2,182 |
Total risk weighted assets | $179,093,000 | 2,332 |
Total unused commitments | $27,205,000 | 2,219 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $289,162,000 | 2,253 |
Cash and due from depository institutions | $10,492,000 | 3,050 |
Interest-bearing balances | $5,532,000 | 4,198 |
Securities | $72,890,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $161,000 | 3,000 |
Net loans & leases | $199,242,000 | 2,011 |
Loan loss allowance | $2,880,000 | 2,352 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,446,000 | 3,661 |
Other real estate owned | $639,000 | 3,050 |
Goodwill and other intangibles | $78,000 | 2,643 |
All other assets | $3,214,000 | 3,834 |
Life insurance assets | $134,000 | 3,680 |
Total liabilities and capital | $289,162,000 | 2,253 |
Total liabilities | $259,890,000 | 2,230 |
Total deposits | $218,612,000 | 2,488 |
Interest-bearing deposits | $210,988,000 | 2,129 |
Deposits held in domestic offices | $218,612,000 | 2,488 |
% insured | 89.86% | 3,488 |
Federal funds purchased & repurchase agreements | $27,620,000 | 448 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $658,000 | 3,951 |
Total equity capital | $29,272,000 | 2,353 |
Total bank equity capital | $29,272,000 | 2,353 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $9,750,000 | 2,586 |
Undivided profits | $19,272,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,302,000 | 2,084 |
Earning assets | $277,825,000 | 2,161 |
Long-term assets (5+ years) | $54,625,000 | 3,014 |
Average Assets, year-to-date | $281,014,600 | 2,260 |
Average Assets, quarterly | $287,191,000 | 2,250 |
Volatile liabilities | $38,294,000 | 1,160 |
Insider loans | $5,841,000 | 1,076 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,594,000 | 2,094 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,486 |
Tier 2 risk-based capital | $2,379,000 | 2,074 |
Total risk weighted assets | $190,404,000 | 2,212 |
Total unused commitments | $27,594,000 | 2,094 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $285,220,000 | 2,277 |
Cash and due from depository institutions | $3,928,000 | 2,959 |
Interest-bearing balances | $404,000 | 6,267 |
Securities | $76,368,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,163,000 | 2,016 |
Loan loss allowance | $2,537,000 | 2,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,479,000 | 3,652 |
Other real estate owned | $639,000 | 2,959 |
Goodwill and other intangibles | $86,000 | 2,634 |
All other assets | $2,557,000 | 4,333 |
Life insurance assets | $131,000 | 3,664 |
Total liabilities and capital | $285,220,000 | 2,277 |
Total liabilities | $255,718,000 | 2,264 |
Total deposits | $211,664,000 | 2,547 |
Interest-bearing deposits | $201,709,000 | 2,216 |
Deposits held in domestic offices | $211,664,000 | 2,547 |
% insured | 91.04% | 3,242 |
Federal funds purchased & repurchase agreements | $33,059,000 | 403 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $995,000 | 3,420 |
Total equity capital | $29,502,000 | 2,361 |
Total bank equity capital | $29,502,000 | 2,361 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $9,750,000 | 2,608 |
Undivided profits | $19,502,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,258,000 | 2,348 |
Earning assets | $275,935,000 | 2,181 |
Long-term assets (5+ years) | $63,016,000 | 2,699 |
Average Assets, year-to-date | $278,977,750 | 2,304 |
Average Assets, quarterly | $282,126,000 | 2,293 |
Volatile liabilities | $39,737,000 | 1,155 |
Insider loans | $6,648,000 | 938 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,553,000 | 1,940 |
Tier 1 (core) risk-based capital | $25,661,000 | 2,525 |
Tier 2 risk-based capital | $2,359,000 | 2,106 |
Total risk weighted assets | $189,509,000 | 2,235 |
Total unused commitments | $30,553,000 | 1,940 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $279,032,000 | 2,307 |
Cash and due from depository institutions | $3,119,000 | 3,019 |
Interest-bearing balances | $358,000 | 6,283 |
Securities | $75,282,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $194,232,000 | 2,059 |
Loan loss allowance | $2,526,000 | 2,676 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,458,000 | 3,685 |
Other real estate owned | $1,148,000 | 3,019 |
Goodwill and other intangibles | $94,000 | 2,598 |
All other assets | $2,699,000 | 4,207 |
Life insurance assets | $127,000 | 3,657 |
Total liabilities and capital | $279,032,000 | 2,307 |
Total liabilities | $249,715,000 | 2,303 |
Total deposits | $207,043,000 | 2,605 |
Interest-bearing deposits | $204,766,000 | 2,197 |
Deposits held in domestic offices | $207,043,000 | 2,604 |
% insured | 91.53% | 3,161 |
Federal funds purchased & repurchase agreements | $33,864,000 | 398 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $808,000 | 3,621 |
Total equity capital | $29,317,000 | 2,344 |
Total bank equity capital | $29,317,000 | 2,344 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $9,750,000 | 2,614 |
Undivided profits | $19,317,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,220,000 | 2,262 |
Earning assets | $269,872,000 | 2,200 |
Long-term assets (5+ years) | $54,469,000 | 2,990 |
Average Assets, year-to-date | $276,897,000 | 2,320 |
Average Assets, quarterly | $277,476,000 | 2,327 |
Volatile liabilities | $42,801,000 | 1,075 |
Insider loans | $6,784,000 | 926 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,128,000 | 1,904 |
Tier 1 (core) risk-based capital | $25,573,000 | 2,500 |
Tier 2 risk-based capital | $2,364,000 | 2,100 |
Total risk weighted assets | $189,301,000 | 2,228 |
Total unused commitments | $30,128,000 | 1,904 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $275,920,000 | 2,349 |
Cash and due from depository institutions | $2,785,000 | 3,127 |
Interest-bearing balances | $433,000 | 6,289 |
Securities | $80,506,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $5,144,000 | 1,316 |
Net loans & leases | $181,185,000 | 2,170 |
Loan loss allowance | $2,652,000 | 2,613 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,306,000 | 3,834 |
Other real estate owned | $1,447,000 | 3,127 |
Goodwill and other intangibles | $102,000 | 2,584 |
All other assets | $2,445,000 | 4,419 |
Life insurance assets | $124,000 | 3,653 |
Total liabilities and capital | $275,920,000 | 2,349 |
Total liabilities | $246,581,000 | 2,352 |
Total deposits | $210,317,000 | 2,598 |
Interest-bearing deposits | $202,180,000 | 2,250 |
Deposits held in domestic offices | $210,317,000 | 2,597 |
% insured | 94.29% | 2,079 |
Federal funds purchased & repurchase agreements | $29,672,000 | 449 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $592,000 | 4,160 |
Total equity capital | $29,339,000 | 2,328 |
Total bank equity capital | $29,339,000 | 2,328 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $9,750,000 | 2,635 |
Undivided profits | $19,339,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,128,000 | 2,430 |
Earning assets | $267,268,000 | 2,235 |
Long-term assets (5+ years) | $56,122,000 | 2,888 |
Average Assets, year-to-date | $275,829,500 | 2,338 |
Average Assets, quarterly | $275,829,500 | 2,338 |
Volatile liabilities | $38,907,000 | 1,199 |
Insider loans | $7,962,000 | 772 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,588,000 | 2,132 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,457 |
Tier 2 risk-based capital | $2,246,000 | 2,205 |
Total risk weighted assets | $179,255,000 | 2,351 |
Total unused commitments | $26,588,000 | 2,132 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $275,739,000 | 2,334 |
Cash and due from depository institutions | $8,525,000 | 3,092 |
Interest-bearing balances | $428,000 | 6,178 |
Securities | $83,747,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 1,747 |
Net loans & leases | $174,128,000 | 2,298 |
Loan loss allowance | $2,555,000 | 2,665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,314,000 | 3,838 |
Other real estate owned | $1,480,000 | 3,092 |
Goodwill and other intangibles | $110,000 | 2,569 |
All other assets | $2,733,000 | 4,285 |
Life insurance assets | $120,000 | 3,643 |
Total liabilities and capital | $275,739,000 | 2,334 |
Total liabilities | $247,224,000 | 2,323 |
Total deposits | $207,137,000 | 2,590 |
Interest-bearing deposits | $198,468,000 | 2,262 |
Deposits held in domestic offices | $207,137,000 | 2,589 |
% insured | 89.91% | 3,843 |
Federal funds purchased & repurchase agreements | $35,613,000 | 418 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $474,000 | 4,625 |
Total equity capital | $28,515,000 | 2,351 |
Total bank equity capital | $28,515,000 | 2,351 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $9,750,000 | 2,644 |
Undivided profits | $18,515,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,308,000 | 2,221 |
Earning assets | $261,005,000 | 2,267 |
Long-term assets (5+ years) | $52,510,000 | 2,578 |
Average Assets, year-to-date | $272,116,400 | 2,322 |
Average Assets, quarterly | $275,539,500 | 2,325 |
Volatile liabilities | $41,588,000 | 1,209 |
Insider loans | $8,170,000 | 755 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,434,000 | 1,730 |
Tier 1 (core) risk-based capital | $24,993,000 | 2,510 |
Tier 2 risk-based capital | $2,209,000 | 2,248 |
Total risk weighted assets | $176,451,000 | 2,390 |
Total unused commitments | $33,434,000 | 1,731 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $275,340,000 | 2,331 |
Cash and due from depository institutions | $8,646,000 | 3,156 |
Interest-bearing balances | $422,000 | 6,134 |
Securities | $88,888,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $2,706,000 | 1,907 |
Net loans & leases | $168,645,000 | 2,367 |
Loan loss allowance | $2,363,000 | 2,845 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,313,000 | 3,856 |
Other real estate owned | $1,480,000 | 3,156 |
Goodwill and other intangibles | $118,000 | 2,569 |
All other assets | $2,544,000 | 4,503 |
Life insurance assets | $116,000 | 3,639 |
Total liabilities and capital | $275,340,000 | 2,331 |
Total liabilities | $246,665,000 | 2,321 |
Total deposits | $209,270,000 | 2,556 |
Interest-bearing deposits | $188,964,000 | 2,367 |
Deposits held in domestic offices | $209,270,000 | 2,556 |
% insured | 90.98% | 3,600 |
Federal funds purchased & repurchase agreements | $32,602,000 | 439 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $793,000 | 3,848 |
Total equity capital | $28,675,000 | 2,360 |
Total bank equity capital | $28,675,000 | 2,360 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $9,750,000 | 2,672 |
Undivided profits | $18,675,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,143,000 | 2,623 |
Earning assets | $260,661,000 | 2,260 |
Long-term assets (5+ years) | $55,505,000 | 2,403 |
Average Assets, year-to-date | $271,210,750 | 2,345 |
Average Assets, quarterly | $273,641,000 | 2,329 |
Volatile liabilities | $42,588,000 | 1,209 |
Insider loans | $8,200,000 | 759 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,372,000 | 1,785 |
Tier 1 (core) risk-based capital | $25,199,000 | 2,494 |
Tier 2 risk-based capital | $2,202,000 | 2,263 |
Total risk weighted assets | $176,018,000 | 2,403 |
Total unused commitments | $32,372,000 | 1,790 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $271,942,000 | 2,359 |
Cash and due from depository institutions | $3,399,000 | 3,090 |
Interest-bearing balances | $332,000 | 6,171 |
Securities | $90,269,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 1,490 |
Net loans & leases | $167,955,000 | 2,391 |
Loan loss allowance | $2,419,000 | 2,828 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,306,000 | 3,890 |
Other real estate owned | $1,133,000 | 3,090 |
Goodwill and other intangibles | $126,000 | 2,572 |
All other assets | $2,887,000 | 4,246 |
Life insurance assets | $113,000 | 3,620 |
Total liabilities and capital | $271,942,000 | 2,359 |
Total liabilities | $244,884,000 | 2,337 |
Total deposits | $208,587,000 | 2,555 |
Interest-bearing deposits | $191,279,000 | 2,362 |
Deposits held in domestic offices | $208,587,000 | 2,555 |
% insured | 91.25% | 3,583 |
Federal funds purchased & repurchase agreements | $29,640,000 | 476 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $657,000 | 4,047 |
Total equity capital | $27,058,000 | 2,434 |
Total bank equity capital | $27,058,000 | 2,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $9,750,000 | 2,680 |
Undivided profits | $17,058,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,357,000 | 2,157 |
Earning assets | $262,423,000 | 2,242 |
Long-term assets (5+ years) | $52,026,000 | 2,506 |
Average Assets, year-to-date | $269,834,330 | 2,368 |
Average Assets, quarterly | $271,998,500 | 2,360 |
Volatile liabilities | $42,115,000 | 1,253 |
Insider loans | $8,296,000 | 782 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,168,000 | 1,871 |
Tier 1 (core) risk-based capital | $24,431,000 | 2,537 |
Tier 2 risk-based capital | $2,224,000 | 2,241 |
Total risk weighted assets | $177,904,000 | 2,390 |
Total unused commitments | $30,168,000 | 1,873 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $272,055,000 | 2,373 |
Cash and due from depository institutions | $4,910,000 | 3,328 |
Interest-bearing balances | $284,000 | 6,277 |
Securities | $84,340,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $12,347,000 | 636 |
Net loans & leases | $163,100,000 | 2,469 |
Loan loss allowance | $2,331,000 | 2,906 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,298,000 | 3,932 |
Other real estate owned | $2,141,000 | 3,328 |
Goodwill and other intangibles | $134,000 | 2,554 |
All other assets | $2,785,000 | 4,404 |
Life insurance assets | $109,000 | 3,637 |
Total liabilities and capital | $272,055,000 | 2,373 |
Total liabilities | $246,083,000 | 2,362 |
Total deposits | $205,265,000 | 2,621 |
Interest-bearing deposits | $117,141,000 | 3,613 |
Deposits held in domestic offices | $205,265,000 | 2,619 |
% insured | 90.97% | 3,789 |
Federal funds purchased & repurchase agreements | $34,202,000 | 438 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $616,000 | 4,071 |
Total equity capital | $25,972,000 | 2,480 |
Total bank equity capital | $25,972,000 | 2,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $9,750,000 | 2,696 |
Undivided profits | $15,972,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,324,000 | 2,211 |
Earning assets | $260,071,000 | 2,281 |
Long-term assets (5+ years) | $52,571,000 | 2,430 |
Average Assets, year-to-date | $268,780,500 | 2,400 |
Average Assets, quarterly | $268,780,500 | 2,400 |
Volatile liabilities | $46,120,000 | 1,192 |
Insider loans | $8,329,000 | 786 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,358,000 | 2,050 |
Tier 1 (core) risk-based capital | $24,892,000 | 2,466 |
Tier 2 risk-based capital | $2,294,000 | 2,198 |
Total risk weighted assets | $183,482,000 | 2,346 |
Total unused commitments | $27,358,000 | 2,050 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $265,506,000 | 2,424 |
Cash and due from depository institutions | $5,404,000 | 3,596 |
Interest-bearing balances | $236,000 | 6,339 |
Securities | $83,730,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $4,444,000 | 1,599 |
Net loans & leases | $163,907,000 | 2,501 |
Loan loss allowance | $2,237,000 | 2,989 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,039,000 | 4,172 |
Other real estate owned | $2,936,000 | 3,596 |
Goodwill and other intangibles | $142,000 | 2,549 |
All other assets | $2,904,000 | 4,411 |
Life insurance assets | $106,000 | 3,656 |
Total liabilities and capital | $265,506,000 | 2,424 |
Total liabilities | $240,968,000 | 2,407 |
Total deposits | $197,157,000 | 2,708 |
Interest-bearing deposits | $114,392,000 | 3,696 |
Deposits held in domestic offices | $197,157,000 | 2,706 |
% insured | 92.01% | 3,274 |
Federal funds purchased & repurchase agreements | $39,230,000 | 435 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,001,000 | 3,366 |
Subordinated debt | $0 | 220 |
All other liabilities | $580,000 | 4,288 |
Total equity capital | $24,538,000 | 2,604 |
Total bank equity capital | $24,538,000 | 2,603 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $9,750,000 | 2,699 |
Undivided profits | $14,538,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,323,000 | 2,304 |
Earning assets | $252,317,000 | 2,341 |
Long-term assets (5+ years) | $57,642,000 | 2,201 |
Average Assets, year-to-date | $236,543,200 | 2,680 |
Average Assets, quarterly | $264,569,000 | 2,430 |
Volatile liabilities | $67,077,000 | 1,974 |
Insider loans | $8,350,000 | 800 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,829,000 | 2,016 |
Tier 1 (core) risk-based capital | $23,851,000 | 2,574 |
Tier 2 risk-based capital | $2,210,000 | 2,313 |
Total risk weighted assets | $176,769,000 | 2,467 |
Total unused commitments | $27,829,000 | 2,017 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $263,632,000 | 2,483 |
Cash and due from depository institutions | $6,275,000 | 3,394 |
Interest-bearing balances | $210,000 | 6,353 |
Securities | $78,732,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $10,987,000 | 701 |
Net loans & leases | $158,839,000 | 2,619 |
Loan loss allowance | $1,765,000 | 3,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,742,000 | 4,522 |
Other real estate owned | $4,084,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,973,000 | 4,437 |
Life insurance assets | $102,000 | 3,680 |
Total liabilities and capital | $263,632,000 | 2,483 |
Total liabilities | $237,297,000 | 2,473 |
Total deposits | $194,218,000 | 2,773 |
Interest-bearing deposits | $80,043,000 | 4,733 |
Deposits held in domestic offices | $194,218,000 | 2,770 |
% insured | 98.12% | 509 |
Federal funds purchased & repurchase agreements | $38,185,000 | 430 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,008,000 | 3,510 |
Subordinated debt | $0 | 233 |
All other liabilities | $886,000 | 3,777 |
Total equity capital | $26,335,000 | 2,527 |
Total bank equity capital | $26,335,000 | 2,525 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $9,750,000 | 2,699 |
Undivided profits | $16,335,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,252,000 | 2,595 |
Earning assets | $248,768,000 | 2,410 |
Long-term assets (5+ years) | $51,771,000 | 2,339 |
Average Assets, year-to-date | $229,302,500 | 2,799 |
Average Assets, quarterly | $261,986,000 | 2,485 |
Volatile liabilities | $68,058,000 | 2,000 |
Insider loans | $7,591,000 | 916 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,616,000 | 1,987 |
Tier 1 (core) risk-based capital | $23,766,000 | 2,604 |
Tier 2 risk-based capital | $1,764,000 | 2,849 |
Total risk weighted assets | $180,029,000 | 2,472 |
Total unused commitments | $28,616,000 | 1,987 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $260,340,000 | 2,522 |
Cash and due from depository institutions | $9,211,000 | 3,432 |
Interest-bearing balances | $224,000 | 6,271 |
Securities | $77,156,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $8,002,000 | 989 |
Net loans & leases | $157,025,000 | 2,684 |
Loan loss allowance | $1,734,000 | 3,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,726,000 | 4,571 |
Other real estate owned | $4,203,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,017,000 | 4,412 |
Life insurance assets | $98,000 | 3,692 |
Total liabilities and capital | $260,340,000 | 2,522 |
Total liabilities | $235,561,000 | 2,494 |
Total deposits | $199,150,000 | 2,715 |
Interest-bearing deposits | $125,371,000 | 3,519 |
Deposits held in domestic offices | $199,150,000 | 2,713 |
% insured | 95.91% | 1,277 |
Federal funds purchased & repurchase agreements | $31,558,000 | 483 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,003,000 | 3,646 |
Subordinated debt | $0 | 241 |
All other liabilities | $850,000 | 3,760 |
Total equity capital | $24,779,000 | 2,643 |
Total bank equity capital | $24,779,000 | 2,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $9,750,000 | 2,712 |
Undivided profits | $14,779,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,460,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,253,000 | 2,521 |
Earning assets | $242,407,000 | 2,478 |
Long-term assets (5+ years) | $50,680,000 | 2,353 |
Average Assets, year-to-date | $217,859,330 | 2,964 |
Average Assets, quarterly | $227,980,000 | 2,844 |
Volatile liabilities | $60,754,000 | 2,230 |
Insider loans | $8,257,000 | 841 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,293,000 | 2,303 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,647 |
Tier 2 risk-based capital | $1,734,000 | 2,895 |
Total risk weighted assets | $170,647,000 | 2,635 |
Total unused commitments | $24,293,000 | 2,307 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $195,620,000 | 3,297 |
Cash and due from depository institutions | $3,289,000 | 3,950 |
Interest-bearing balances | $55,000 | 6,801 |
Securities | $71,082,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 2,816 |
Net loans & leases | $110,926,000 | 3,624 |
Loan loss allowance | $1,715,000 | 3,586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,735,000 | 4,643 |
Other real estate owned | $3,833,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,483,000 | 4,955 |
Life insurance assets | $95,000 | 3,719 |
Total liabilities and capital | $195,620,000 | 3,297 |
Total liabilities | $176,722,000 | 3,281 |
Total deposits | $147,251,000 | 3,551 |
Interest-bearing deposits | $78,514,000 | 4,877 |
Deposits held in domestic offices | $147,251,000 | 3,549 |
% insured | 93.13% | 2,500 |
Federal funds purchased & repurchase agreements | $27,837,000 | 542 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,002,000 | 4,674 |
Subordinated debt | $0 | 248 |
All other liabilities | $632,000 | 4,354 |
Total equity capital | $18,898,000 | 3,359 |
Total bank equity capital | $18,898,000 | 3,359 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $4,750,000 | 4,098 |
Undivided profits | $13,898,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $960,000 | 3,359 |
Earning assets | $184,335,000 | 3,210 |
Long-term assets (5+ years) | $44,832,000 | 2,624 |
Average Assets, year-to-date | $196,619,000 | 3,265 |
Average Assets, quarterly | $196,619,000 | 3,265 |
Volatile liabilities | $36,378,000 | 3,487 |
Insider loans | $8,338,000 | 887 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,785,000 | 2,361 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,405 |
Tier 2 risk-based capital | $1,549,000 | 3,205 |
Total risk weighted assets | $123,750,000 | 3,487 |
Total unused commitments | $24,785,000 | 2,366 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $197,618,000 | 3,265 |
Cash and due from depository institutions | $2,408,000 | 3,907 |
Interest-bearing balances | $70,000 | 6,649 |
Securities | $62,563,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $8,188,000 | 1,054 |
Net loans & leases | $118,930,000 | 3,483 |
Loan loss allowance | $1,636,000 | 3,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,750,000 | 4,670 |
Other real estate owned | $1,259,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,520,000 | 4,993 |
Life insurance assets | $91,000 | 3,730 |
Total liabilities and capital | $197,618,000 | 3,265 |
Total liabilities | $179,054,000 | 3,258 |
Total deposits | $152,310,000 | 3,430 |
Interest-bearing deposits | $79,755,000 | 4,824 |
Deposits held in domestic offices | $152,310,000 | 3,429 |
% insured | 91.31% | 3,214 |
Federal funds purchased & repurchase agreements | $23,245,000 | 634 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,003,000 | 4,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 4,914 |
Total equity capital | $18,564,000 | 3,377 |
Total bank equity capital | $18,564,000 | 3,377 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $4,750,000 | 4,125 |
Undivided profits | $13,564,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $912,000 | 3,643 |
Earning assets | $189,751,000 | 3,140 |
Long-term assets (5+ years) | $36,747,000 | 2,977 |
Average Assets, year-to-date | $178,475,800 | 3,465 |
Average Assets, quarterly | $192,070,500 | 3,325 |
Volatile liabilities | $33,101,000 | 3,723 |
Insider loans | $8,409,000 | 883 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,327,000 | 2,471 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,444 |
Tier 2 risk-based capital | $1,615,000 | 3,128 |
Total risk weighted assets | $129,146,000 | 3,420 |
Total unused commitments | $23,327,000 | 2,471 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $186,523,000 | 3,422 |
Cash and due from depository institutions | $4,037,000 | 3,943 |
Interest-bearing balances | $38,000 | 6,775 |
Securities | $61,946,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 3,051 |
Net loans & leases | $114,043,000 | 3,636 |
Loan loss allowance | $1,594,000 | 3,639 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,743,000 | 4,713 |
Other real estate owned | $1,008,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,857,000 | 5,264 |
Life insurance assets | $88,000 | 3,749 |
Total liabilities and capital | $186,523,000 | 3,422 |
Total liabilities | $168,012,000 | 3,401 |
Total deposits | $143,230,000 | 3,598 |
Interest-bearing deposits | $133,350,000 | 3,398 |
Deposits held in domestic offices | $143,230,000 | 3,597 |
% insured | 92.82% | 2,778 |
Federal funds purchased & repurchase agreements | $22,087,000 | 693 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,004,000 | 4,600 |
Subordinated debt | $0 | 269 |
All other liabilities | $691,000 | 4,615 |
Total equity capital | $18,511,000 | 3,494 |
Total bank equity capital | $18,511,000 | 3,494 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $4,750,000 | 4,131 |
Undivided profits | $13,511,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $887,000 | 3,938 |
Earning assets | $177,916,000 | 3,319 |
Long-term assets (5+ years) | $35,363,000 | 3,025 |
Average Assets, year-to-date | $173,690,250 | 3,557 |
Average Assets, quarterly | $184,584,500 | 3,431 |
Volatile liabilities | $34,463,000 | 3,654 |
Insider loans | $8,634,000 | 884 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,731,000 | 2,451 |
Tier 1 (core) risk-based capital | $16,937,000 | 3,599 |
Tier 2 risk-based capital | $1,594,000 | 3,144 |
Total risk weighted assets | $133,725,000 | 3,365 |
Total unused commitments | $24,731,000 | 2,455 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $182,646,000 | 3,487 |
Cash and due from depository institutions | $5,075,000 | 3,996 |
Interest-bearing balances | $2,053,000 | 3,968 |
Securities | $56,704,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 2,024 |
Net loans & leases | $112,620,000 | 3,687 |
Loan loss allowance | $1,229,000 | 4,163 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,741,000 | 4,770 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,872,000 | 5,249 |
Life insurance assets | $82,000 | 3,791 |
Total liabilities and capital | $182,646,000 | 3,487 |
Total liabilities | $164,604,000 | 3,458 |
Total deposits | $143,167,000 | 3,608 |
Interest-bearing deposits | $80,332,000 | 4,778 |
Deposits held in domestic offices | $143,167,000 | 3,606 |
% insured | 73.50% | 5,375 |
Federal funds purchased & repurchase agreements | $18,645,000 | 755 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,002,000 | 4,656 |
Subordinated debt | $0 | 276 |
All other liabilities | $790,000 | 4,311 |
Total equity capital | $18,042,000 | 3,538 |
Total bank equity capital | $18,042,000 | 3,538 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $4,750,000 | 4,169 |
Undivided profits | $13,042,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $858,000 | 3,947 |
Earning assets | $176,011,000 | 3,342 |
Long-term assets (5+ years) | $34,345,000 | 3,015 |
Average Assets, year-to-date | $169,412,670 | 3,656 |
Average Assets, quarterly | $173,078,000 | 3,627 |
Volatile liabilities | $31,133,000 | 3,890 |
Insider loans | $8,588,000 | 908 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,348,000 | 3,114 |
Tier 1 (core) risk-based capital | $17,361,000 | 3,547 |
Tier 2 risk-based capital | $1,229,000 | 3,761 |
Total risk weighted assets | $119,623,000 | 3,656 |
Total unused commitments | $18,348,000 | 3,115 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $163,510,000 | 3,809 |
Cash and due from depository institutions | $2,282,000 | 4,261 |
Interest-bearing balances | $61,000 | 6,378 |
Securities | $49,425,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $254,000 | 5,141 |
Net loans & leases | $108,060,000 | 3,800 |
Loan loss allowance | $1,142,000 | 4,242 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,781,000 | 4,744 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,708,000 | 5,462 |
Life insurance assets | $78,000 | 3,823 |
Total liabilities and capital | $163,510,000 | 3,809 |
Total liabilities | $145,292,000 | 3,836 |
Total deposits | $127,415,000 | 3,918 |
Interest-bearing deposits | $78,980,000 | 4,849 |
Deposits held in domestic offices | $127,415,000 | 3,916 |
% insured | 73.92% | 5,369 |
Federal funds purchased & repurchase agreements | $15,344,000 | 877 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,001,000 | 4,721 |
Subordinated debt | $0 | 271 |
All other liabilities | $532,000 | 5,125 |
Total equity capital | $18,218,000 | 3,553 |
Total bank equity capital | $18,218,000 | 3,553 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $4,750,000 | 4,177 |
Undivided profits | $13,218,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $755,000 | 4,315 |
Earning assets | $157,800,000 | 3,656 |
Long-term assets (5+ years) | $33,184,000 | 3,069 |
Average Assets, year-to-date | $162,796,000 | 3,778 |
Average Assets, quarterly | $162,796,000 | 3,778 |
Volatile liabilities | $25,665,000 | 4,343 |
Insider loans | $8,709,000 | 894 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,413,000 | 2,844 |
Tier 1 (core) risk-based capital | $17,567,000 | 3,546 |
Tier 2 risk-based capital | $1,142,000 | 3,925 |
Total risk weighted assets | $116,963,000 | 3,728 |
Total unused commitments | $22,413,000 | 2,847 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $162,082,000 | 3,794 |
Cash and due from depository institutions | $6,473,000 | 4,446 |
Interest-bearing balances | $1,059,000 | 3,660 |
Securities | $46,620,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $105,411,000 | 3,895 |
Loan loss allowance | $1,067,000 | 4,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,807,000 | 4,738 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,771,000 | 5,457 |
Life insurance assets | $75,000 | 3,846 |
Total liabilities and capital | $162,082,000 | 3,794 |
Total liabilities | $144,589,000 | 3,802 |
Total deposits | $129,621,000 | 3,801 |
Interest-bearing deposits | $118,724,000 | 3,626 |
Deposits held in domestic offices | $129,621,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,506,000 | 1,255 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,005,000 | 4,113 |
Subordinated debt | $0 | 278 |
All other liabilities | $457,000 | 5,527 |
Total equity capital | $17,493,000 | 3,646 |
Total bank equity capital | $17,493,000 | 3,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $4,750,000 | 4,163 |
Undivided profits | $12,493,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $755,000 | 4,548 |
Earning assets | $153,090,000 | 3,694 |
Long-term assets (5+ years) | $30,342,000 | 3,219 |
Average Assets, year-to-date | $148,816,800 | 3,924 |
Average Assets, quarterly | $158,789,000 | 3,812 |
Volatile liabilities | $17,618,000 | 5,209 |
Insider loans | $8,439,000 | 936 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,837,000 | 2,910 |
Tier 1 (core) risk-based capital | $17,035,000 | 3,623 |
Tier 2 risk-based capital | $1,067,000 | 4,065 |
Total risk weighted assets | $113,270,000 | 3,821 |
Total unused commitments | $21,837,000 | 2,910 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $155,496,000 | 3,875 |
Cash and due from depository institutions | $5,732,000 | 4,507 |
Interest-bearing balances | $3,551,000 | 1,715 |
Securities | $38,328,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $4,292,000 | 2,528 |
Net loans & leases | $103,649,000 | 3,933 |
Loan loss allowance | $1,060,000 | 4,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,780,000 | 4,802 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,715,000 | 5,604 |
Life insurance assets | $71,000 | 3,876 |
Total liabilities and capital | $155,496,000 | 3,875 |
Total liabilities | $139,244,000 | 3,868 |
Total deposits | $124,309,000 | 3,869 |
Interest-bearing deposits | $114,552,000 | 3,684 |
Deposits held in domestic offices | $124,309,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,299,000 | 1,403 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,013,000 | 3,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,955 |
Total equity capital | $16,252,000 | 3,895 |
Total bank equity capital | $16,252,000 | 3,895 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $4,750,000 | 4,173 |
Undivided profits | $11,252,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $653,000 | 5,151 |
Earning assets | $149,820,000 | 3,725 |
Long-term assets (5+ years) | $27,145,000 | 3,409 |
Average Assets, year-to-date | $145,500,500 | 3,997 |
Average Assets, quarterly | $150,196,500 | 3,951 |
Volatile liabilities | $18,235,000 | 5,028 |
Insider loans | $9,256,000 | 817 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,661,000 | 3,068 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,762 |
Tier 2 risk-based capital | $1,060,000 | 3,993 |
Total risk weighted assets | $111,344,000 | 3,889 |
Total unused commitments | $21,661,000 | 3,069 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $144,897,000 | 4,072 |
Cash and due from depository institutions | $4,280,000 | 4,382 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $32,167,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $104,890,000 | 3,884 |
Loan loss allowance | $1,064,000 | 4,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,810,000 | 4,779 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,750,000 | 5,506 |
Life insurance assets | $66,000 | 3,912 |
Total liabilities and capital | $144,897,000 | 4,072 |
Total liabilities | $128,873,000 | 4,094 |
Total deposits | $118,050,000 | 4,038 |
Interest-bearing deposits | $107,790,000 | 3,842 |
Deposits held in domestic offices | $118,050,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,280,000 | 1,939 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,006,000 | 3,773 |
Subordinated debt | $0 | 257 |
All other liabilities | $537,000 | 5,281 |
Total equity capital | $16,024,000 | 3,978 |
Total bank equity capital | $16,024,000 | 3,978 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $4,750,000 | 4,178 |
Undivided profits | $11,024,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $699,000 | 4,846 |
Earning assets | $137,140,000 | 3,989 |
Long-term assets (5+ years) | $24,911,000 | 3,548 |
Average Assets, year-to-date | $142,168,670 | 4,095 |
Average Assets, quarterly | $142,640,000 | 4,109 |
Volatile liabilities | $15,054,000 | 5,479 |
Insider loans | $9,322,000 | 813 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,308,000 | 3,009 |
Tier 1 (core) risk-based capital | $16,363,000 | 3,820 |
Tier 2 risk-based capital | $1,064,000 | 3,961 |
Total risk weighted assets | $108,599,000 | 3,946 |
Total unused commitments | $23,308,000 | 3,010 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $140,383,000 | 4,173 |
Cash and due from depository institutions | $2,809,000 | 4,580 |
Interest-bearing balances | $76,000 | 5,324 |
Securities | $34,584,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $99,540,000 | 3,964 |
Loan loss allowance | $1,015,000 | 4,218 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,807,000 | 4,792 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,643,000 | 5,570 |
Life insurance assets | $63,000 | 3,940 |
Total liabilities and capital | $140,383,000 | 4,173 |
Total liabilities | $123,688,000 | 4,174 |
Total deposits | $111,969,000 | 4,176 |
Interest-bearing deposits | $101,945,000 | 4,013 |
Deposits held in domestic offices | $111,969,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,755,000 | 1,712 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,511,000 | 3,432 |
Subordinated debt | $0 | 251 |
All other liabilities | $453,000 | 5,892 |
Total equity capital | $16,695,000 | 3,924 |
Total bank equity capital | $16,695,000 | 3,924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $4,750,000 | 4,169 |
Undivided profits | $11,695,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $671,000 | 4,977 |
Earning assets | $134,200,000 | 4,046 |
Long-term assets (5+ years) | $24,960,000 | 3,442 |
Average Assets, year-to-date | $140,804,500 | 4,121 |
Average Assets, quarterly | $140,804,500 | 4,121 |
Volatile liabilities | $17,152,000 | 5,152 |
Insider loans | $9,521,000 | 789 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,632,000 | 2,950 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,814 |
Tier 2 risk-based capital | $1,015,000 | 4,032 |
Total risk weighted assets | $105,426,000 | 3,978 |
Total unused commitments | $24,632,000 | 2,954 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $141,226,000 | 4,110 |
Cash and due from depository institutions | $4,620,000 | 4,480 |
Interest-bearing balances | $109,000 | 4,603 |
Securities | $25,260,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $9,357,000 | 1,463 |
Net loans & leases | $98,389,000 | 3,973 |
Loan loss allowance | $961,000 | 4,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,852,000 | 4,756 |
Other real estate owned | $56,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,692,000 | 5,586 |
Life insurance assets | $59,000 | 3,953 |
Total liabilities and capital | $141,226,000 | 4,110 |
Total liabilities | $124,893,000 | 4,119 |
Total deposits | $119,009,000 | 3,972 |
Interest-bearing deposits | $102,796,000 | 3,929 |
Deposits held in domestic offices | $119,009,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,852,000 | 2,153 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,514,000 | 4,298 |
Subordinated debt | $0 | 248 |
All other liabilities | $518,000 | 5,577 |
Total equity capital | $16,333,000 | 3,935 |
Total bank equity capital | $16,333,000 | 3,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $4,750,000 | 4,143 |
Undivided profits | $11,333,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $673,000 | 5,221 |
Earning assets | $133,115,000 | 4,017 |
Long-term assets (5+ years) | $20,112,000 | 3,642 |
Average Assets, year-to-date | $136,369,400 | 4,083 |
Average Assets, quarterly | $137,655,500 | 4,145 |
Volatile liabilities | $12,936,000 | 5,755 |
Insider loans | $6,793,000 | 1,128 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,905,000 | 2,871 |
Tier 1 (core) risk-based capital | $16,209,000 | 3,832 |
Tier 2 risk-based capital | $961,000 | 4,153 |
Total risk weighted assets | $103,693,000 | 3,983 |
Total unused commitments | $25,905,000 | 2,872 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $134,085,000 | 4,205 |
Cash and due from depository institutions | $2,137,000 | 4,604 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $26,560,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 3,957 |
Net loans & leases | $99,509,000 | 3,926 |
Loan loss allowance | $1,106,000 | 3,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,866,000 | 4,703 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,739,000 | 5,589 |
Life insurance assets | $55,000 | 3,930 |
Total liabilities and capital | $134,085,000 | 4,205 |
Total liabilities | $118,227,000 | 4,220 |
Total deposits | $113,664,000 | 4,070 |
Interest-bearing deposits | $97,683,000 | 4,061 |
Deposits held in domestic offices | $113,664,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,168 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,504,000 | 3,908 |
Subordinated debt | $0 | 244 |
All other liabilities | $706,000 | 4,915 |
Total equity capital | $15,858,000 | 3,992 |
Total bank equity capital | $15,858,000 | 3,992 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $4,750,000 | 4,105 |
Undivided profits | $10,858,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $681,000 | 5,433 |
Earning assets | $128,362,000 | 4,076 |
Long-term assets (5+ years) | $20,544,000 | 3,502 |
Average Assets, year-to-date | $135,155,250 | 4,106 |
Average Assets, quarterly | $133,389,500 | 4,187 |
Volatile liabilities | $10,582,000 | 6,149 |
Insider loans | $6,961,000 | 1,075 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,788,000 | 2,893 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,881 |
Tier 2 risk-based capital | $1,106,000 | 3,764 |
Total risk weighted assets | $105,422,000 | 3,929 |
Total unused commitments | $25,788,000 | 2,893 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $132,694,000 | 4,224 |
Cash and due from depository institutions | $2,642,000 | 4,443 |
Interest-bearing balances | $61,000 | 5,217 |
Securities | $24,954,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 4,917 |
Net loans & leases | $100,274,000 | 3,869 |
Loan loss allowance | $1,049,000 | 4,040 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,900,000 | 4,674 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,767,000 | 5,499 |
Life insurance assets | $50,000 | 3,970 |
Total liabilities and capital | $132,694,000 | 4,224 |
Total liabilities | $117,209,000 | 4,233 |
Total deposits | $113,108,000 | 4,092 |
Interest-bearing deposits | $96,376,000 | 4,101 |
Deposits held in domestic offices | $113,108,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,507,000 | 3,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $594,000 | 5,152 |
Total equity capital | $15,485,000 | 4,007 |
Total bank equity capital | $15,485,000 | 4,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $4,750,000 | 4,106 |
Undivided profits | $10,485,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $717,000 | 5,062 |
Earning assets | $126,446,000 | 4,106 |
Long-term assets (5+ years) | $19,438,000 | 3,538 |
Average Assets, year-to-date | $135,512,000 | 4,134 |
Average Assets, quarterly | $133,198,500 | 4,198 |
Volatile liabilities | $10,691,000 | 6,086 |
Insider loans | $6,897,000 | 1,071 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,267,000 | 3,599 |
Tier 1 (core) risk-based capital | $15,860,000 | 3,866 |
Tier 2 risk-based capital | $1,049,000 | 3,881 |
Total risk weighted assets | $104,715,000 | 3,923 |
Total unused commitments | $18,267,000 | 3,600 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $133,703,000 | 4,210 |
Cash and due from depository institutions | $2,394,000 | 4,710 |
Interest-bearing balances | $84,000 | 5,035 |
Securities | $24,270,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $4,199,000 | 3,714 |
Net loans & leases | $99,246,000 | 3,864 |
Loan loss allowance | $1,004,000 | 4,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,882,000 | 4,669 |
Other real estate owned | $134,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,578,000 | 5,697 |
Life insurance assets | $47,000 | 3,987 |
Total liabilities and capital | $133,703,000 | 4,210 |
Total liabilities | $118,050,000 | 4,233 |
Total deposits | $113,544,000 | 4,103 |
Interest-bearing deposits | $97,602,000 | 4,068 |
Deposits held in domestic offices | $113,544,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,002,000 | 3,600 |
Subordinated debt | $0 | 262 |
All other liabilities | $504,000 | 5,529 |
Total equity capital | $15,653,000 | 3,977 |
Total bank equity capital | $15,653,000 | 3,977 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $4,750,000 | 4,069 |
Undivided profits | $10,653,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $629,000 | 5,343 |
Earning assets | $127,799,000 | 4,092 |
Long-term assets (5+ years) | $22,370,000 | 3,208 |
Average Assets, year-to-date | $136,921,000 | 4,109 |
Average Assets, quarterly | $136,921,000 | 4,109 |
Volatile liabilities | $8,200,000 | 6,506 |
Insider loans | $4,594,000 | 1,558 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,809,000 | 3,281 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,836 |
Tier 2 risk-based capital | $1,004,000 | 3,978 |
Total risk weighted assets | $104,030,000 | 3,898 |
Total unused commitments | $20,809,000 | 3,281 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $140,139,000 | 4,048 |
Cash and due from depository institutions | $4,227,000 | 4,525 |
Interest-bearing balances | $135,000 | 4,420 |
Securities | $22,513,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $4,273,000 | 3,153 |
Net loans & leases | $105,476,000 | 3,683 |
Loan loss allowance | $1,049,000 | 4,021 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,833,000 | 4,701 |
Other real estate owned | $134,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,683,000 | 5,608 |
Life insurance assets | $44,000 | 3,993 |
Total liabilities and capital | $140,139,000 | 4,048 |
Total liabilities | $124,928,000 | 4,047 |
Total deposits | $119,467,000 | 3,911 |
Interest-bearing deposits | $102,565,000 | 3,867 |
Deposits held in domestic offices | $119,467,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,006,000 | 3,405 |
Subordinated debt | $0 | 264 |
All other liabilities | $455,000 | 5,740 |
Total equity capital | $15,211,000 | 4,004 |
Total bank equity capital | $15,211,000 | 4,004 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $4,750,000 | 4,023 |
Undivided profits | $10,211,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $707,000 | 5,112 |
Earning assets | $132,397,000 | 3,972 |
Long-term assets (5+ years) | $20,269,000 | 3,358 |
Average Assets, year-to-date | $135,374,000 | 4,015 |
Average Assets, quarterly | $138,661,000 | 4,040 |
Volatile liabilities | $8,526,000 | 6,503 |
Insider loans | $4,736,000 | 1,504 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,518,000 | 3,712 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,868 |
Tier 2 risk-based capital | $1,049,000 | 3,850 |
Total risk weighted assets | $109,545,000 | 3,729 |
Total unused commitments | $16,518,000 | 3,712 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $137,183,000 | 4,081 |
Cash and due from depository institutions | $2,658,000 | 5,063 |
Interest-bearing balances | $260,000 | 3,758 |
Securities | $22,027,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $109,142,000 | 3,584 |
Loan loss allowance | $1,172,000 | 3,752 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,769,000 | 4,769 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,587,000 | 5,776 |
Life insurance assets | $41,000 | 3,976 |
Total liabilities and capital | $137,183,000 | 4,081 |
Total liabilities | $122,305,000 | 4,077 |
Total deposits | $114,385,000 | 3,995 |
Interest-bearing deposits | $99,558,000 | 3,921 |
Deposits held in domestic offices | $114,385,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,213,000 | 2,030 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,021,000 | 3,915 |
Subordinated debt | $0 | 269 |
All other liabilities | $686,000 | 4,781 |
Total equity capital | $14,878,000 | 4,023 |
Total bank equity capital | $14,878,000 | 4,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $4,750,000 | 4,007 |
Undivided profits | $9,878,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $645,000 | 5,417 |
Earning assets | $131,429,000 | 3,962 |
Long-term assets (5+ years) | $19,190,000 | 3,410 |
Average Assets, year-to-date | $134,182,750 | 4,049 |
Average Assets, quarterly | $137,050,000 | 4,051 |
Volatile liabilities | $16,144,000 | 5,202 |
Insider loans | $4,240,000 | 1,666 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,948,000 | 3,674 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,912 |
Tier 2 risk-based capital | $1,172,000 | 3,563 |
Total risk weighted assets | $115,813,000 | 3,569 |
Total unused commitments | $16,948,000 | 3,675 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $136,917,000 | 4,061 |
Cash and due from depository institutions | $4,006,000 | 4,873 |
Interest-bearing balances | $296,000 | 3,669 |
Securities | $21,553,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $107,960,000 | 3,585 |
Loan loss allowance | $1,118,000 | 3,856 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,817,000 | 4,671 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,581,000 | 5,716 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $136,917,000 | 4,061 |
Total liabilities | $122,452,000 | 4,040 |
Total deposits | $114,260,000 | 3,990 |
Interest-bearing deposits | $97,102,000 | 3,958 |
Deposits held in domestic offices | $114,260,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,569,000 | 2,614 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,003,000 | 3,406 |
Subordinated debt | $0 | 265 |
All other liabilities | $620,000 | 4,717 |
Total equity capital | $14,465,000 | 3,992 |
Total bank equity capital | $14,465,000 | 3,992 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $4,750,000 | 3,965 |
Undivided profits | $9,465,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $623,000 | 5,200 |
Earning assets | $129,809,000 | 3,961 |
Long-term assets (5+ years) | $18,282,000 | 3,500 |
Average Assets, year-to-date | $133,182,670 | 4,086 |
Average Assets, quarterly | $135,150,500 | 4,071 |
Volatile liabilities | $16,609,000 | 5,122 |
Insider loans | $4,819,000 | 1,447 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,452,000 | 2,640 |
Tier 1 (core) risk-based capital | $14,982,000 | 3,873 |
Tier 2 risk-based capital | $1,118,000 | 3,663 |
Total risk weighted assets | $108,668,000 | 3,702 |
Total unused commitments | $29,452,000 | 2,641 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $133,384,000 | 4,121 |
Cash and due from depository institutions | $3,115,000 | 4,952 |
Interest-bearing balances | $327,000 | 3,642 |
Securities | $21,731,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $105,153,000 | 3,576 |
Loan loss allowance | $1,062,000 | 3,957 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,857,000 | 4,574 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,528,000 | 5,709 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $133,384,000 | 4,121 |
Total liabilities | $118,623,000 | 4,118 |
Total deposits | $110,639,000 | 4,063 |
Interest-bearing deposits | $95,014,000 | 3,991 |
Deposits held in domestic offices | $110,639,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,421,000 | 1,863 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,008,000 | 3,860 |
Subordinated debt | $0 | 259 |
All other liabilities | $555,000 | 4,904 |
Total equity capital | $14,761,000 | 3,906 |
Total bank equity capital | $14,761,000 | 3,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $4,750,000 | 3,892 |
Undivided profits | $9,761,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $531,000 | 5,525 |
Earning assets | $127,211,000 | 3,997 |
Long-term assets (5+ years) | $16,431,000 | 3,665 |
Average Assets, year-to-date | $131,315,500 | 4,139 |
Average Assets, quarterly | $131,315,500 | 4,139 |
Volatile liabilities | $16,458,000 | 5,012 |
Insider loans | $2,765,000 | 2,291 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,122,000 | 2,990 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,781 |
Tier 2 risk-based capital | $1,062,000 | 3,754 |
Total risk weighted assets | $105,910,000 | 3,709 |
Total unused commitments | $24,122,000 | 2,990 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $129,247,000 | 4,193 |
Cash and due from depository institutions | $3,405,000 | 4,642 |
Interest-bearing balances | $342,000 | 3,698 |
Securities | $22,573,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $99,764,000 | 3,699 |
Loan loss allowance | $1,002,000 | 4,091 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,892,000 | 4,523 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,613,000 | 5,616 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,247,000 | 4,193 |
Total liabilities | $115,027,000 | 4,208 |
Total deposits | $111,291,000 | 4,031 |
Interest-bearing deposits | $94,700,000 | 3,960 |
Deposits held in domestic offices | $111,291,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 3,286 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,014,000 | 4,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,333 |
Total equity capital | $14,220,000 | 3,986 |
Total bank equity capital | $14,220,000 | 3,986 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $4,750,000 | 3,848 |
Undivided profits | $9,220,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $588,000 | 5,231 |
Earning assets | $122,679,000 | 4,079 |
Long-term assets (5+ years) | $17,207,000 | 3,572 |
Average Assets, year-to-date | $124,329,000 | 4,159 |
Average Assets, quarterly | $128,646,500 | 4,164 |
Volatile liabilities | $12,527,000 | 5,564 |
Insider loans | $1,406,000 | 3,513 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,598,000 | 2,979 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,859 |
Tier 2 risk-based capital | $1,002,000 | 3,893 |
Total risk weighted assets | $103,028,000 | 3,771 |
Total unused commitments | $23,598,000 | 2,981 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $128,046,000 | 4,156 |
Cash and due from depository institutions | $2,872,000 | 4,835 |
Interest-bearing balances | $356,000 | 3,782 |
Securities | $23,633,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 4,583 |
Net loans & leases | $97,269,000 | 3,753 |
Loan loss allowance | $1,058,000 | 3,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,903,000 | 4,486 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,363,000 | 5,988 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,046,000 | 4,156 |
Total liabilities | $113,883,000 | 4,169 |
Total deposits | $110,232,000 | 3,987 |
Interest-bearing deposits | $94,733,000 | 3,904 |
Deposits held in domestic offices | $110,232,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,015,000 | 4,306 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 4,540 |
Total equity capital | $14,163,000 | 3,976 |
Total bank equity capital | $14,163,000 | 3,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $4,750,000 | 3,794 |
Undivided profits | $9,163,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $345,000 | 6,825 |
Earning assets | $122,264,000 | 4,032 |
Long-term assets (5+ years) | $17,086,000 | 3,628 |
Average Assets, year-to-date | $123,099,500 | 4,188 |
Average Assets, quarterly | $124,906,000 | 4,204 |
Volatile liabilities | $13,311,000 | 5,397 |
Insider loans | $1,325,000 | 3,579 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,818,000 | 3,292 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,834 |
Tier 2 risk-based capital | $1,058,000 | 3,714 |
Total risk weighted assets | $98,955,000 | 3,834 |
Total unused commitments | $19,818,000 | 3,294 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $121,766,000 | 4,280 |
Cash and due from depository institutions | $2,658,000 | 4,627 |
Interest-bearing balances | $642,000 | 3,140 |
Securities | $24,630,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,228 |
Net loans & leases | $90,019,000 | 3,883 |
Loan loss allowance | $1,046,000 | 3,916 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,934,000 | 4,422 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,421,000 | 5,743 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,766,000 | 4,280 |
Total liabilities | $107,610,000 | 4,283 |
Total deposits | $103,347,000 | 4,135 |
Interest-bearing deposits | $87,431,000 | 4,103 |
Deposits held in domestic offices | $103,347,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,763,000 | 4,051 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 4,876 |
Total equity capital | $14,156,000 | 3,901 |
Total bank equity capital | $14,156,000 | 3,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $4,750,000 | 3,744 |
Undivided profits | $9,156,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $502,000 | 5,444 |
Earning assets | $116,395,000 | 4,132 |
Long-term assets (5+ years) | $15,382,000 | 3,862 |
Average Assets, year-to-date | $121,450,670 | 4,214 |
Average Assets, quarterly | $122,710,500 | 4,203 |
Volatile liabilities | $10,899,000 | 5,748 |
Insider loans | $1,258,000 | 3,650 |
FHLB advances | $3,752,000 | 3,910 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,044,000 | 3,643 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,779 |
Tier 2 risk-based capital | $1,046,000 | 3,696 |
Total risk weighted assets | $93,346,000 | 3,914 |
Total unused commitments | $16,044,000 | 3,644 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $123,655,000 | 4,208 |
Cash and due from depository institutions | $3,139,000 | 4,822 |
Interest-bearing balances | $376,000 | 3,718 |
Securities | $25,425,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $921,000 | 5,133 |
Net loans & leases | $90,805,000 | 3,818 |
Loan loss allowance | $987,000 | 4,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,976,000 | 4,353 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,389,000 | 5,796 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,655,000 | 4,208 |
Total liabilities | $109,608,000 | 4,246 |
Total deposits | $105,486,000 | 4,076 |
Interest-bearing deposits | $90,401,000 | 4,031 |
Deposits held in domestic offices | $105,486,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,758,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $364,000 | 5,569 |
Total equity capital | $14,047,000 | 3,847 |
Total bank equity capital | $14,047,000 | 3,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $4,750,000 | 3,723 |
Undivided profits | $9,047,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $515,000 | 5,249 |
Earning assets | $117,527,000 | 4,103 |
Long-term assets (5+ years) | $15,180,000 | 3,957 |
Average Assets, year-to-date | $121,293,000 | 4,253 |
Average Assets, quarterly | $121,293,000 | 4,253 |
Volatile liabilities | $10,385,000 | 5,773 |
Insider loans | $1,036,000 | 4,066 |
FHLB advances | $3,752,000 | 3,802 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,154,000 | 3,848 |
Tier 1 (core) risk-based capital | $14,358,000 | 3,705 |
Tier 2 risk-based capital | $987,000 | 3,849 |
Total risk weighted assets | $94,948,000 | 3,841 |
Total unused commitments | $14,154,000 | 3,849 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $118,931,000 | 4,318 |
Cash and due from depository institutions | $2,960,000 | 4,713 |
Interest-bearing balances | $313,000 | 3,904 |
Securities | $27,077,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $85,438,000 | 3,977 |
Loan loss allowance | $925,000 | 4,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,008,000 | 4,283 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,448,000 | 5,658 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,931,000 | 4,318 |
Total liabilities | $104,903,000 | 4,358 |
Total deposits | $99,965,000 | 4,227 |
Interest-bearing deposits | $83,458,000 | 4,249 |
Deposits held in domestic offices | $99,965,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,250 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,468,000 | 3,747 |
Subordinated debt | $0 | 272 |
All other liabilities | $213,000 | 6,741 |
Total equity capital | $14,028,000 | 3,856 |
Total bank equity capital | $14,028,000 | 3,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $4,750,000 | 3,679 |
Undivided profits | $9,028,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $544,000 | 5,046 |
Earning assets | $112,828,000 | 4,232 |
Long-term assets (5+ years) | $15,858,000 | 3,939 |
Average Assets, year-to-date | $119,560,600 | 4,185 |
Average Assets, quarterly | $116,939,000 | 4,331 |
Volatile liabilities | $10,328,000 | 5,767 |
Insider loans | $1,257,000 | 3,652 |
FHLB advances | $4,252,000 | 3,624 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,182,000 | 3,121 |
Tier 1 (core) risk-based capital | $13,961,000 | 3,743 |
Tier 2 risk-based capital | $925,000 | 4,002 |
Total risk weighted assets | $91,475,000 | 3,912 |
Total unused commitments | $19,182,000 | 3,121 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $114,947,000 | 4,382 |
Cash and due from depository institutions | $1,965,000 | 4,735 |
Interest-bearing balances | $209,000 | 4,359 |
Securities | $27,582,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $82,024,000 | 4,042 |
Loan loss allowance | $917,000 | 4,287 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,967,000 | 4,289 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,409,000 | 5,723 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $114,947,000 | 4,382 |
Total liabilities | $100,874,000 | 4,435 |
Total deposits | $94,445,000 | 4,355 |
Interest-bearing deposits | $79,104,000 | 4,385 |
Deposits held in domestic offices | $94,445,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,811 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,008,000 | 3,559 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,453 |
Total equity capital | $14,073,000 | 3,846 |
Total bank equity capital | $14,073,000 | 3,846 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $4,750,000 | 3,632 |
Undivided profits | $9,073,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $506,000 | 5,459 |
Earning assets | $109,815,000 | 4,269 |
Long-term assets (5+ years) | $17,198,000 | 3,850 |
Average Assets, year-to-date | $119,718,000 | 4,170 |
Average Assets, quarterly | $115,537,500 | 4,338 |
Volatile liabilities | $11,718,000 | 5,427 |
Insider loans | $1,757,000 | 2,944 |
FHLB advances | $4,602,000 | 3,584 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,150,000 | 4,188 |
Tier 1 (core) risk-based capital | $13,786,000 | 3,763 |
Tier 2 risk-based capital | $917,000 | 4,004 |
Total risk weighted assets | $88,128,000 | 3,984 |
Total unused commitments | $11,150,000 | 4,188 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $116,128,000 | 4,347 |
Cash and due from depository institutions | $2,200,000 | 4,693 |
Interest-bearing balances | $256,000 | 4,267 |
Securities | $30,473,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $80,049,000 | 4,073 |
Loan loss allowance | $890,000 | 4,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,009,000 | 4,217 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,397,000 | 5,750 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,128,000 | 4,347 |
Total liabilities | $102,558,000 | 4,386 |
Total deposits | $93,386,000 | 4,369 |
Interest-bearing deposits | $78,804,000 | 4,385 |
Deposits held in domestic offices | $93,386,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,034,000 | 1,494 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,818,000 | 4,272 |
Subordinated debt | $0 | 288 |
All other liabilities | $320,000 | 5,679 |
Total equity capital | $13,570,000 | 3,856 |
Total bank equity capital | $13,570,000 | 3,856 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $4,750,000 | 3,594 |
Undivided profits | $8,570,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $549,000 | 4,945 |
Earning assets | $110,778,000 | 4,201 |
Long-term assets (5+ years) | $18,225,000 | 3,826 |
Average Assets, year-to-date | $121,308,330 | 4,138 |
Average Assets, quarterly | $118,410,000 | 4,263 |
Volatile liabilities | $14,180,000 | 4,905 |
Insider loans | $1,668,000 | 3,045 |
FHLB advances | $2,602,000 | 4,170 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,045,000 | 4,420 |
Tier 1 (core) risk-based capital | $13,624,000 | 3,762 |
Tier 2 risk-based capital | $890,000 | 4,078 |
Total risk weighted assets | $87,735,000 | 3,949 |
Total unused commitments | $10,045,000 | 4,421 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $120,692,000 | 4,200 |
Cash and due from depository institutions | $1,809,000 | 4,775 |
Interest-bearing balances | $288,000 | 4,334 |
Securities | $33,717,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $5,764,000 | 2,507 |
Net loans & leases | $75,913,000 | 4,149 |
Loan loss allowance | $867,000 | 4,395 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,061,000 | 4,110 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,428,000 | 5,515 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,692,000 | 4,200 |
Total liabilities | $106,362,000 | 4,249 |
Total deposits | $103,485,000 | 4,065 |
Interest-bearing deposits | $89,003,000 | 4,004 |
Deposits held in domestic offices | $103,485,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,660,000 | 4,141 |
Subordinated debt | $0 | 287 |
All other liabilities | $217,000 | 6,892 |
Total equity capital | $14,330,000 | 3,752 |
Total bank equity capital | $14,330,000 | 3,752 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $4,750,000 | 3,556 |
Undivided profits | $9,330,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $575,000 | 4,683 |
Earning assets | $115,682,000 | 4,066 |
Long-term assets (5+ years) | $18,377,000 | 3,761 |
Average Assets, year-to-date | $123,898,500 | 4,080 |
Average Assets, quarterly | $123,898,500 | 4,080 |
Volatile liabilities | $7,169,000 | 6,485 |
Insider loans | $1,488,000 | 3,227 |
FHLB advances | $2,602,000 | 4,001 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,811,000 | 3,675 |
Tier 1 (core) risk-based capital | $13,647,000 | 3,714 |
Tier 2 risk-based capital | $867,000 | 4,091 |
Total risk weighted assets | $90,073,000 | 3,823 |
Total unused commitments | $13,811,000 | 3,682 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $127,105,000 | 4,023 |
Cash and due from depository institutions | $3,001,000 | 4,678 |
Interest-bearing balances | $278,000 | 4,264 |
Securities | $36,837,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $9,738,000 | 1,211 |
Net loans & leases | $73,955,000 | 4,195 |
Loan loss allowance | $831,000 | 4,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,113,000 | 4,037 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,461,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,105,000 | 4,023 |
Total liabilities | $113,355,000 | 4,040 |
Total deposits | $107,639,000 | 3,920 |
Interest-bearing deposits | $91,102,000 | 3,916 |
Deposits held in domestic offices | $107,639,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,366,000 | 3,276 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 5,675 |
Total equity capital | $13,750,000 | 3,819 |
Total bank equity capital | $13,750,000 | 3,819 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $4,750,000 | 3,522 |
Undivided profits | $8,750,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $612,000 | 4,616 |
Earning assets | $120,808,000 | 3,902 |
Long-term assets (5+ years) | $17,540,000 | 3,856 |
Average Assets, year-to-date | $120,579,400 | 4,070 |
Average Assets, quarterly | $122,962,500 | 4,085 |
Volatile liabilities | $10,357,000 | 5,605 |
Insider loans | $1,452,000 | 3,269 |
FHLB advances | $5,102,000 | 3,166 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,611,000 | 4,364 |
Tier 1 (core) risk-based capital | $13,192,000 | 3,788 |
Tier 2 risk-based capital | $831,000 | 4,205 |
Total risk weighted assets | $95,312,000 | 3,650 |
Total unused commitments | $9,611,000 | 4,366 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $118,820,000 | 4,217 |
Cash and due from depository institutions | $3,219,000 | 4,698 |
Interest-bearing balances | $208,000 | 4,626 |
Securities | $34,665,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,677 |
Net loans & leases | $74,402,000 | 4,178 |
Loan loss allowance | $827,000 | 4,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,162,000 | 3,971 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,452,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,820,000 | 4,217 |
Total liabilities | $105,088,000 | 4,255 |
Total deposits | $99,184,000 | 4,157 |
Interest-bearing deposits | $84,999,000 | 4,125 |
Deposits held in domestic offices | $99,184,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,488,000 | 3,196 |
Subordinated debt | $0 | 293 |
All other liabilities | $416,000 | 5,567 |
Total equity capital | $13,732,000 | 3,805 |
Total bank equity capital | $13,732,000 | 3,805 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $4,750,000 | 3,452 |
Undivided profits | $8,732,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $587,000 | 4,943 |
Earning assets | $112,195,000 | 4,121 |
Long-term assets (5+ years) | $17,949,000 | 3,810 |
Average Assets, year-to-date | $118,948,000 | 4,131 |
Average Assets, quarterly | $120,278,500 | 4,149 |
Volatile liabilities | $10,225,000 | 5,667 |
Insider loans | $1,262,000 | 3,512 |
FHLB advances | $5,177,000 | 3,099 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,091,000 | 5,016 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,792 |
Tier 2 risk-based capital | $827,000 | 4,225 |
Total risk weighted assets | $86,365,000 | 3,908 |
Total unused commitments | $7,091,000 | 5,020 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $121,737,000 | 4,121 |
Cash and due from depository institutions | $3,631,000 | 4,829 |
Interest-bearing balances | $263,000 | 4,534 |
Securities | $34,137,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $6,917,000 | 2,302 |
Net loans & leases | $72,649,000 | 4,227 |
Loan loss allowance | $808,000 | 4,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,187,000 | 3,914 |
Other real estate owned | $822,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,394,000 | 5,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,737,000 | 4,121 |
Total liabilities | $107,717,000 | 4,162 |
Total deposits | $101,829,000 | 4,088 |
Interest-bearing deposits | $87,304,000 | 4,032 |
Deposits held in domestic offices | $101,829,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,580,000 | 3,136 |
Subordinated debt | $0 | 266 |
All other liabilities | $308,000 | 6,438 |
Total equity capital | $14,020,000 | 3,726 |
Total bank equity capital | $14,020,000 | 3,726 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $4,750,000 | 3,424 |
Undivided profits | $9,020,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $593,000 | 4,770 |
Earning assets | $113,966,000 | 4,052 |
Long-term assets (5+ years) | $18,814,000 | 3,574 |
Average Assets, year-to-date | $118,990,670 | 4,132 |
Average Assets, quarterly | $119,481,500 | 4,145 |
Volatile liabilities | $9,668,000 | 5,805 |
Insider loans | $1,277,000 | 3,498 |
FHLB advances | $5,177,000 | 3,059 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,583,000 | 4,323 |
Tier 1 (core) risk-based capital | $12,998,000 | 3,764 |
Tier 2 risk-based capital | $808,000 | 4,257 |
Total risk weighted assets | $90,347,000 | 3,737 |
Total unused commitments | $9,583,000 | 4,334 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $117,226,000 | 4,206 |
Cash and due from depository institutions | $2,151,000 | 5,020 |
Interest-bearing balances | $218,000 | 4,571 |
Securities | $37,433,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 4,677 |
Net loans & leases | $70,447,000 | 4,273 |
Loan loss allowance | $796,000 | 4,569 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,137,000 | 3,932 |
Other real estate owned | $822,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,525,000 | 5,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,226,000 | 4,206 |
Total liabilities | $103,374,000 | 4,252 |
Total deposits | $97,840,000 | 4,154 |
Interest-bearing deposits | $84,214,000 | 4,144 |
Deposits held in domestic offices | $97,840,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,304,000 | 3,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,137 |
Total equity capital | $13,852,000 | 3,699 |
Total bank equity capital | $13,852,000 | 3,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $4,750,000 | 3,381 |
Undivided profits | $8,852,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $688,000 | 4,214 |
Earning assets | $110,809,000 | 4,105 |
Long-term assets (5+ years) | $17,761,000 | 3,643 |
Average Assets, year-to-date | $117,617,500 | 4,163 |
Average Assets, quarterly | $117,617,500 | 4,163 |
Volatile liabilities | $9,816,000 | 5,724 |
Insider loans | $1,250,000 | 3,448 |
FHLB advances | $5,177,000 | 2,987 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,506,000 | 4,528 |
Tier 1 (core) risk-based capital | $13,145,000 | 3,673 |
Tier 2 risk-based capital | $796,000 | 4,265 |
Total risk weighted assets | $86,160,000 | 3,837 |
Total unused commitments | $8,506,000 | 4,542 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $118,009,000 | 4,135 |
Cash and due from depository institutions | $2,365,000 | 4,795 |
Interest-bearing balances | $272,000 | 4,316 |
Securities | $35,047,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 3,276 |
Net loans & leases | $72,075,000 | 4,187 |
Loan loss allowance | $765,000 | 4,631 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,148,000 | 3,898 |
Other real estate owned | $822,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,546,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,009,000 | 4,135 |
Total liabilities | $104,484,000 | 4,174 |
Total deposits | $98,535,000 | 4,107 |
Interest-bearing deposits | $81,700,000 | 4,183 |
Deposits held in domestic offices | $98,535,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,585,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 6,159 |
Total equity capital | $13,525,000 | 3,732 |
Total bank equity capital | $13,525,000 | 3,732 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $4,750,000 | 3,342 |
Undivided profits | $8,525,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $702,000 | 4,365 |
Earning assets | $111,400,000 | 4,027 |
Long-term assets (5+ years) | $18,728,000 | 3,481 |
Average Assets, year-to-date | $112,228,200 | 4,144 |
Average Assets, quarterly | $116,121,000 | 4,148 |
Volatile liabilities | $7,754,000 | 6,350 |
Insider loans | $1,511,000 | 3,077 |
FHLB advances | $5,177,000 | 3,000 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,703,000 | 3,914 |
Tier 1 (core) risk-based capital | $12,713,000 | 3,707 |
Tier 2 risk-based capital | $765,000 | 4,346 |
Total risk weighted assets | $90,601,000 | 3,641 |
Total unused commitments | $10,703,000 | 3,920 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $110,383,000 | 4,248 |
Cash and due from depository institutions | $2,900,000 | 4,798 |
Interest-bearing balances | $263,000 | 4,242 |
Securities | $28,390,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $4,673,000 | 2,929 |
Net loans & leases | $70,060,000 | 4,172 |
Loan loss allowance | $647,000 | 4,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,360,000 | 3,606 |
Other real estate owned | $388,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,612,000 | 5,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,383,000 | 4,248 |
Total liabilities | $97,960,000 | 4,263 |
Total deposits | $92,553,000 | 4,187 |
Interest-bearing deposits | $80,508,000 | 4,125 |
Deposits held in domestic offices | $92,553,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,915,000 | 3,132 |
Subordinated debt | $0 | 241 |
All other liabilities | $492,000 | 5,461 |
Total equity capital | $12,423,000 | 3,783 |
Total bank equity capital | $12,423,000 | 3,783 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $4,750,000 | 3,250 |
Undivided profits | $7,423,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $730,000 | 4,547 |
Earning assets | $103,386,000 | 4,161 |
Long-term assets (5+ years) | $13,801,000 | 4,085 |
Average Assets, year-to-date | $105,414,400 | 4,226 |
Average Assets, quarterly | $109,470,000 | 4,232 |
Volatile liabilities | $10,643,000 | 5,443 |
Insider loans | $2,365,000 | 2,067 |
FHLB advances | $4,752,000 | 2,979 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,489,000 | 3,610 |
Tier 1 (core) risk-based capital | $12,322,000 | 3,660 |
Tier 2 risk-based capital | $647,000 | 4,685 |
Total risk weighted assets | $86,772,000 | 3,648 |
Total unused commitments | $11,489,000 | 3,618 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $104,019,000 | 4,319 |
Cash and due from depository institutions | $3,783,000 | 4,969 |
Interest-bearing balances | $76,000 | 5,078 |
Securities | $30,763,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 3,550 |
Net loans & leases | $63,183,000 | 4,420 |
Loan loss allowance | $601,000 | 5,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,242,000 | 3,671 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,224,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,019,000 | 4,319 |
Total liabilities | $92,521,000 | 4,334 |
Total deposits | $83,602,000 | 4,405 |
Interest-bearing deposits | $72,041,000 | 4,376 |
Deposits held in domestic offices | $83,602,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,201,000 | 2,259 |
Subordinated debt | $0 | 239 |
All other liabilities | $718,000 | 4,599 |
Total equity capital | $11,498,000 | 3,936 |
Total bank equity capital | $11,498,000 | 3,936 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $4,750,000 | 3,174 |
Undivided profits | $6,498,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $319,000 | 6,711 |
Earning assets | $96,846,000 | 4,276 |
Long-term assets (5+ years) | $20,978,000 | 3,057 |
Average Assets, year-to-date | $98,342,800 | 4,357 |
Average Assets, quarterly | $101,405,500 | 4,357 |
Volatile liabilities | $10,511,000 | 5,480 |
Insider loans | $6,691,000 | 679 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,210,000 | 3,950 |
Tier 1 (core) risk-based capital | $11,549,000 | 3,781 |
Tier 2 risk-based capital | $601,000 | 4,799 |
Total risk weighted assets | $79,275,400 | 3,794 |
Total unused commitments | $9,210,000 | 3,952 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $94,268,000 | 4,635 |
Cash and due from depository institutions | $3,430,000 | 5,233 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $33,586,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $178,000 | 6,415 |
Net loans & leases | $53,285,000 | 4,897 |
Loan loss allowance | $652,000 | 4,771 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,350,000 | 3,521 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,439,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,268,000 | 4,635 |
Total liabilities | $83,930,000 | 4,678 |
Total deposits | $78,385,000 | 4,634 |
Interest-bearing deposits | $70,443,000 | 4,448 |
Deposits held in domestic offices | $78,385,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,468,000 | 2,006 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,782,000 | 4,087 |
Subordinated debt | $0 | 242 |
All other liabilities | $295,000 | 7,004 |
Total equity capital | $10,338,000 | 4,121 |
Total bank equity capital | $10,338,000 | 4,121 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $4,750,000 | 3,142 |
Undivided profits | $5,338,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $87,059,000 | 4,600 |
Long-term assets (5+ years) | $23,592,000 | 2,979 |
Average Assets, year-to-date | $92,020,600 | 4,578 |
Average Assets, quarterly | $92,636,000 | 4,669 |
Volatile liabilities | $9,144,000 | 5,656 |
Insider loans | $3,671,000 | 1,288 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,420,000 | 3,436 |
Tier 1 (core) risk-based capital | $10,837,000 | 3,965 |
Tier 2 risk-based capital | $652,000 | 4,443 |
Total risk weighted assets | $68,277,200 | 4,152 |
Total unused commitments | $11,420,000 | 3,442 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $91,546,000 | 4,685 |
Cash and due from depository institutions | $2,177,000 | 5,562 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $25,706,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $7,138,000 | 2,420 |
Net loans & leases | $53,211,000 | 4,747 |
Loan loss allowance | $640,000 | 4,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,188,000 | 3,614 |
Other real estate owned | $47,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,079,000 | 5,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,546,000 | 4,685 |
Total liabilities | $81,447,000 | 4,717 |
Total deposits | $80,124,000 | 4,538 |
Interest-bearing deposits | $71,462,000 | 4,380 |
Deposits held in domestic offices | $80,124,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,007,000 | 3,731 |
Subordinated debt | $0 | 255 |
All other liabilities | $316,000 | 7,279 |
Total equity capital | $10,099,000 | 4,301 |
Total bank equity capital | $10,099,000 | 4,301 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $4,750,000 | 2,995 |
Undivided profits | $5,099,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $335,000 | 6,159 |
Earning assets | $86,077,000 | 4,597 |
Long-term assets (5+ years) | $17,393,000 | 3,431 |
Average Assets, year-to-date | $87,427,400 | 4,643 |
Average Assets, quarterly | $89,341,000 | 4,691 |
Volatile liabilities | $5,685,000 | 6,661 |
Insider loans | $3,313,000 | 1,301 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,465,000 | 4,340 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,135 |
Tier 2 risk-based capital | $640,000 | 4,384 |
Total risk weighted assets | $64,726,100 | 4,140 |
Total unused commitments | $7,465,000 | 4,346 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $87,272,000 | 4,857 |
Cash and due from depository institutions | $2,900,000 | 5,932 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $24,641,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $5,554,000 | 2,484 |
Net loans & leases | $50,522,000 | 4,939 |
Loan loss allowance | $618,000 | 4,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,356,000 | 3,326 |
Other real estate owned | $244,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,055,000 | 5,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,272,000 | 4,857 |
Total liabilities | $77,850,000 | 4,864 |
Total deposits | $76,341,000 | 4,695 |
Interest-bearing deposits | $68,805,000 | 4,505 |
Deposits held in domestic offices | $76,341,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,134,000 | 3,364 |
Subordinated debt | $0 | 260 |
All other liabilities | $375,000 | 6,967 |
Total equity capital | $9,422,000 | 4,535 |
Total bank equity capital | $9,422,000 | 4,535 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $4,750,000 | 2,914 |
Undivided profits | $4,422,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $307,000 | 6,751 |
Earning assets | $80,722,000 | 4,801 |
Long-term assets (5+ years) | $15,925,000 | 3,247 |
Average Assets, year-to-date | $82,525,400 | 4,898 |
Average Assets, quarterly | $84,454,000 | 4,925 |
Volatile liabilities | $5,455,000 | 6,876 |
Insider loans | $1,602,000 | 2,486 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,587,000 | 6,047 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,389 |
Tier 2 risk-based capital | $618,000 | 4,415 |
Total risk weighted assets | $60,882,900 | 4,300 |
Total unused commitments | $3,587,000 | 6,055 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $81,600,000 | 5,235 |
Cash and due from depository institutions | $3,327,000 | 7,260 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $26,721,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $371,000 | 7,745 |
Net loans & leases | $48,455,000 | 5,152 |
Loan loss allowance | $552,000 | 5,520 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,904,000 | 3,933 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $822,000 | 7,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,600,000 | 5,235 |
Total liabilities | $72,996,000 | 5,250 |
Total deposits | $70,941,000 | 5,124 |
Interest-bearing deposits | $64,377,000 | 4,912 |
Deposits held in domestic offices | $70,941,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,298,000 | 2,594 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $399,000 | 4,123 |
Subordinated debt | $0 | 298 |
All other liabilities | $358,000 | 7,216 |
Total equity capital | $8,604,000 | 4,928 |
Total bank equity capital | $8,604,000 | 4,928 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $4,750,000 | 2,986 |
Undivided profits | $3,604,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $75,562,000 | 5,205 |
Long-term assets (5+ years) | $15,839,000 | 3,140 |
Average Assets, year-to-date | $78,979,200 | 5,204 |
Average Assets, quarterly | $80,801,500 | 5,228 |
Volatile liabilities | $5,821,000 | 6,601 |
Insider loans | $1,478,000 | 2,704 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,667,000 | 5,269 |
Tier 1 (core) risk-based capital | $8,610,000 | 4,817 |
Tier 2 risk-based capital | $552,000 | 4,880 |
Total risk weighted assets | $58,844,900 | 4,453 |
Total unused commitments | $4,667,000 | 5,279 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $76,884,000 | 5,539 |
Cash and due from depository institutions | $3,908,000 | 7,557 |
Interest-bearing balances | $202,000 | 4,169 |
Securities | $23,312,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $4,148,000 | 3,414 |
Net loans & leases | $43,632,000 | 5,463 |
Loan loss allowance | $526,000 | 5,842 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,077,000 | 5,787 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $807,000 | 7,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,884,000 | 5,539 |
Total liabilities | $69,018,000 | 5,545 |
Total deposits | $68,527,000 | 5,369 |
Interest-bearing deposits | $62,232,000 | 5,135 |
Deposits held in domestic offices | $68,527,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $134,000 | 4,239 |
Subordinated debt | $0 | 337 |
All other liabilities | $357,000 | 7,629 |
Total equity capital | $7,866,000 | 5,323 |
Total bank equity capital | $7,866,000 | 5,323 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $4,250,000 | 3,258 |
Undivided profits | $3,366,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $273,000 | 7,528 |
Earning assets | $71,294,000 | 5,490 |
Long-term assets (5+ years) | $12,809,000 | 3,443 |
Average Assets, year-to-date | $73,519,200 | 5,534 |
Average Assets, quarterly | $75,932,000 | 5,532 |
Volatile liabilities | $4,714,000 | 7,129 |
Insider loans | $1,773,000 | 2,401 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,185,000 | 6,194 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,159 |
Tier 2 risk-based capital | $526,000 | 5,072 |
Total risk weighted assets | $54,278,600 | 4,708 |
Total unused commitments | $3,185,000 | 6,210 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $71,025,000 | 5,856 |
Cash and due from depository institutions | $3,365,000 | 7,461 |
Interest-bearing balances | $389,000 | 3,689 |
Securities | $21,294,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,301,000 | 5,381 |
Loan loss allowance | $468,000 | 6,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,128,000 | 5,660 |
Other real estate owned | $47,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $890,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,025,000 | 5,856 |
Total liabilities | $63,987,000 | 5,870 |
Total deposits | $61,700,000 | 5,785 |
Interest-bearing deposits | $55,634,000 | 5,592 |
Deposits held in domestic offices | $61,700,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 4,047 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,653,000 | 2,709 |
Subordinated debt | $0 | 372 |
All other liabilities | $193,000 | 9,154 |
Total equity capital | $7,038,000 | 5,495 |
Total bank equity capital | $7,038,000 | 5,495 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $2,788,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $65,984,000 | 5,789 |
Long-term assets (5+ years) | $11,447,000 | 3,781 |
Average Assets, year-to-date | $70,270,000 | 5,797 |
Average Assets, quarterly | $70,732,500 | 5,842 |
Volatile liabilities | $4,726,000 | 6,960 |
Insider loans | $1,615,000 | 2,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,434,000 | 4,671 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,594 |
Tier 2 risk-based capital | $468,000 | 5,572 |
Total risk weighted assets | $52,568,300 | 4,716 |
Total unused commitments | $5,434,000 | 4,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $70,133,000 | 6,062 |
Cash and due from depository institutions | $3,600,000 | 7,764 |
Interest-bearing balances | $379,000 | 4,806 |
Securities | $24,558,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $140,000 | 10,075 |
Net loans & leases | $39,918,000 | 5,746 |
Loan loss allowance | $408,000 | 7,296 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,153,000 | 5,602 |
Other real estate owned | $95,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $669,000 | 8,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,133,000 | 6,062 |
Total liabilities | $61,821,000 | 6,176 |
Total deposits | $60,891,000 | 6,045 |
Interest-bearing deposits | $55,038,000 | 5,860 |
Deposits held in domestic offices | $60,891,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $772,000 | 2,988 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $8,312,000 | 4,846 |
Total bank equity capital | $8,312,000 | 4,846 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $3,750,000 | 3,487 |
Undivided profits | $4,312,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $64,995,000 | 6,004 |
Long-term assets (5+ years) | $8,841,000 | 4,724 |
Average Assets, year-to-date | $68,974,400 | 5,997 |
Average Assets, quarterly | $69,544,000 | 6,044 |
Volatile liabilities | $2,998,000 | 8,389 |
Insider loans | $1,118,000 | 3,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,010,000 | 5,496 |
Tier 1 (core) risk-based capital | $8,312,000 | 4,740 |
Tier 2 risk-based capital | $408,000 | 6,165 |
Total risk weighted assets | $49,226,300 | 4,972 |
Total unused commitments | $4,010,000 | 5,517 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $69,366,000 | 6,178 |
Cash and due from depository institutions | $3,726,000 | 8,155 |
Interest-bearing balances | $840,000 | 4,145 |
Securities | $22,491,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
Net loans & leases | $38,763,000 | 5,886 |
Loan loss allowance | $401,000 | 7,483 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $739,000 | 7,428 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $597,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,366,000 | 6,178 |
Total liabilities | $61,922,000 | 6,258 |
Total deposits | $60,821,000 | 6,177 |
Interest-bearing deposits | $54,470,000 | 6,036 |
Deposits held in domestic offices | $60,821,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $618,000 | 2,964 |
Subordinated debt | $0 | 482 |
All other liabilities | $483,000 | 5,972 |
Total equity capital | $7,444,000 | 5,102 |
Total bank equity capital | $7,444,000 | 5,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $3,694,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $65,144,000 | 6,035 |
Long-term assets (5+ years) | $3,798,000 | 7,345 |
Average Assets, year-to-date | $68,517,800 | 6,099 |
Average Assets, quarterly | $68,893,000 | 6,158 |
Volatile liabilities | $2,498,000 | 9,239 |
Insider loans | $482,000 | 1,905 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,511,000 | 5,625 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,039 |
Tier 2 risk-based capital | $401,000 | 6,232 |
Total risk weighted assets | $45,860,900 | 5,300 |
Total unused commitments | $3,511,000 | 5,652 |
Derivatives | $0 | 651 |