Home > RiverWood Bank > Assets and Liabilities
RiverWood Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $621,629,000 | 1,491 |
Cash and due from depository institutions | $12,373,000 | 1,343 |
Interest-bearing balances | $8,758,000 | 2,615 |
Securities | $92,089,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $478,493,000 | 1,313 |
Loan loss allowance | $5,754,000 | 1,332 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,066,000 | 988 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $2,251,000 | 1,136 |
All other assets | $22,357,000 | 1,275 |
Life insurance assets | $9,023,000 | 1,218 |
Total liabilities and capital | $621,629,000 | 1,476 |
Total liabilities | $574,224,000 | 1,445 |
Total deposits | $545,427,000 | 1,436 |
Interest-bearing deposits | $437,776,000 | 1,339 |
Deposits held in domestic offices | $545,427,000 | 1,434 |
% insured | 82.00% | 1,451 |
Federal funds purchased & repurchase agreements | $6,200,000 | 645 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,597,000 | 1,819 |
Total equity capital | $47,405,000 | 1,780 |
Total bank equity capital | $47,405,000 | 1,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $40,550,000 | 908 |
Undivided profits | $6,755,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,650,000 | 1,269 |
Earning assets | $579,340,000 | 1,470 |
Long-term assets (5+ years) | $96,117,000 | 2,243 |
Average Assets, year-to-date | $602,574,200 | 1,470 |
Average Assets, quarterly | $618,209,000 | 1,465 |
Volatile liabilities | $39,777,000 | 1,867 |
Insider loans | $21,193,000 | 315 |
FHLB advances | $19,000,000 | 1,274 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $151,223,000 | 907 |
Tier 1 (core) risk-based capital | $53,287,000 | 1,792 |
Tier 2 risk-based capital | $5,884,000 | 1,011 |
Total risk weighted assets | $490,401,000 | 1,085 |
Total unused commitments | $151,223,000 | 907 |
Derivatives | $7,510,000 | 737 |
2023-09-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $614,789,000 | 1,481 |
Cash and due from depository institutions | $21,178,000 | 1,350 |
Interest-bearing balances | $12,389,000 | 2,218 |
Securities | $90,205,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $463,286,000 | 1,340 |
Loan loss allowance | $5,713,000 | 1,338 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,064,000 | 989 |
Other real estate owned | $625,000 | 1,350 |
Goodwill and other intangibles | $2,251,000 | 1,149 |
All other assets | $23,180,000 | 1,282 |
Life insurance assets | $8,964,000 | 1,230 |
Total liabilities and capital | $614,789,000 | 1,466 |
Total liabilities | $570,600,000 | 1,441 |
Total deposits | $548,229,000 | 1,413 |
Interest-bearing deposits | $423,325,000 | 1,365 |
Deposits held in domestic offices | $548,229,000 | 1,411 |
% insured | 78.33% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,000,000 | 1,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,371,000 | 1,907 |
Total equity capital | $44,189,000 | 1,770 |
Total bank equity capital | $44,189,000 | 1,755 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $40,550,000 | 898 |
Undivided profits | $3,539,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,448,000 | 1,296 |
Earning assets | $565,880,000 | 1,476 |
Long-term assets (5+ years) | $93,561,000 | 2,288 |
Average Assets, year-to-date | $597,810,500 | 1,483 |
Average Assets, quarterly | $606,186,000 | 1,481 |
Volatile liabilities | $34,285,000 | 1,973 |
Insider loans | $21,401,000 | 302 |
FHLB advances | $19,000,000 | 1,277 |
Loans and leases held for sale | $112,000 | 1,093 |
Unused loan commitments | $134,612,000 | 1,009 |
Tier 1 (core) risk-based capital | $52,411,000 | 1,801 |
Tier 2 risk-based capital | $5,713,000 | 1,016 |
Total risk weighted assets | $477,140,000 | 1,095 |
Total unused commitments | $134,612,000 | 1,009 |
Derivatives | $7,599,000 | 742 |
2023-06-30 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $597,583,000 | 1,512 |
Cash and due from depository institutions | $10,513,000 | 1,312 |
Interest-bearing balances | $2,561,000 | 3,675 |
Securities | $95,282,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $452,332,000 | 1,336 |
Loan loss allowance | $5,802,000 | 1,320 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,061,000 | 978 |
Other real estate owned | $878,000 | 1,312 |
Goodwill and other intangibles | $2,251,000 | 1,150 |
All other assets | $22,266,000 | 1,263 |
Life insurance assets | $8,907,000 | 1,229 |
Total liabilities and capital | $597,583,000 | 1,494 |
Total liabilities | $552,712,000 | 1,454 |
Total deposits | $530,088,000 | 1,465 |
Interest-bearing deposits | $417,368,000 | 1,361 |
Deposits held in domestic offices | $530,088,000 | 1,463 |
% insured | 81.63% | 1,520 |
Federal funds purchased & repurchase agreements | $2,800,000 | 847 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000,000 | 1,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,824,000 | 1,949 |
Total equity capital | $44,871,000 | 1,781 |
Total bank equity capital | $44,871,000 | 1,771 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $40,550,000 | 896 |
Undivided profits | $4,221,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,066,000 | 1,293 |
Earning assets | $550,175,000 | 1,503 |
Long-term assets (5+ years) | $111,107,000 | 2,132 |
Average Assets, year-to-date | $592,151,000 | 1,497 |
Average Assets, quarterly | $594,594,500 | 1,499 |
Volatile liabilities | $32,488,000 | 1,938 |
Insider loans | $17,644,000 | 358 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $565,000 | 817 |
Unused loan commitments | $128,309,000 | 1,032 |
Tier 1 (core) risk-based capital | $51,458,000 | 1,810 |
Tier 2 risk-based capital | $5,802,000 | 1,000 |
Total risk weighted assets | $466,885,000 | 1,096 |
Total unused commitments | $128,309,000 | 1,032 |
Derivatives | $9,437,000 | 711 |
2023-03-31 | Rank | |
# of Employees: | 96 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $591,606,000 | 1,529 |
Cash and due from depository institutions | $29,753,000 | 1,408 |
Interest-bearing balances | $19,856,000 | 1,805 |
Securities | $86,652,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $437,314,000 | 1,356 |
Loan loss allowance | $5,823,000 | 1,314 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,899,000 | 989 |
Other real estate owned | $1,028,000 | 1,408 |
Goodwill and other intangibles | $2,251,000 | 1,169 |
All other assets | $20,709,000 | 1,310 |
Life insurance assets | $9,024,000 | 1,235 |
Total liabilities and capital | $591,606,000 | 1,529 |
Total liabilities | $546,783,000 | 1,494 |
Total deposits | $536,768,000 | 1,448 |
Interest-bearing deposits | $414,426,000 | 1,375 |
Deposits held in domestic offices | $536,768,000 | 1,446 |
% insured | 79.35% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,015,000 | 1,853 |
Total equity capital | $44,823,000 | 1,774 |
Total bank equity capital | $44,823,000 | 1,773 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $40,550,000 | 915 |
Undivided profits | $4,173,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,455,000 | 1,511 |
Earning assets | $543,822,000 | 1,548 |
Long-term assets (5+ years) | $101,304,000 | 2,298 |
Average Assets, year-to-date | $589,435,000 | 1,524 |
Average Assets, quarterly | $589,435,000 | 1,524 |
Volatile liabilities | $16,012,000 | 2,597 |
Insider loans | $22,157,000 | 274 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $858,000 | 610 |
Unused loan commitments | $150,518,000 | 950 |
Tier 1 (core) risk-based capital | $50,334,000 | 1,853 |
Tier 2 risk-based capital | $5,637,000 | 1,015 |
Total risk weighted assets | $450,757,000 | 1,122 |
Total unused commitments | $150,518,000 | 950 |
Derivatives | $9,524,000 | 681 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $587,264,000 | 1,535 |
Cash and due from depository institutions | $17,313,000 | 1,387 |
Interest-bearing balances | $2,320,000 | 3,764 |
Securities | $87,451,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $442,955,000 | 1,348 |
Loan loss allowance | $5,836,000 | 1,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,880,000 | 986 |
Other real estate owned | $1,615,000 | 1,387 |
Goodwill and other intangibles | $2,251,000 | 1,176 |
All other assets | $21,799,000 | 1,296 |
Life insurance assets | $8,473,000 | 1,291 |
Total liabilities and capital | $587,264,000 | 1,535 |
Total liabilities | $544,555,000 | 1,506 |
Total deposits | $525,027,000 | 1,487 |
Interest-bearing deposits | $391,182,000 | 1,440 |
Deposits held in domestic offices | $525,027,000 | 1,485 |
% insured | 79.02% | 1,714 |
Federal funds purchased & repurchase agreements | $4,450,000 | 781 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,078,000 | 1,776 |
Total equity capital | $42,709,000 | 1,794 |
Total bank equity capital | $42,709,000 | 1,793 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $40,550,000 | 919 |
Undivided profits | $2,059,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,628,000 | 1,461 |
Earning assets | $532,726,000 | 1,566 |
Long-term assets (5+ years) | $108,143,000 | 2,242 |
Average Assets, year-to-date | $566,411,800 | 1,571 |
Average Assets, quarterly | $578,755,000 | 1,554 |
Volatile liabilities | $21,186,000 | 2,134 |
Insider loans | $22,698,000 | 272 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $270,000 | 860 |
Unused loan commitments | $133,994,000 | 1,030 |
Tier 1 (core) risk-based capital | $49,361,000 | 1,871 |
Tier 2 risk-based capital | $5,723,000 | 1,001 |
Total risk weighted assets | $457,691,000 | 1,126 |
Total unused commitments | $133,994,000 | 1,030 |
Derivatives | $15,530,000 | 570 |
2022-09-30 | Rank | |
# of Employees: | 95 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $570,246,000 | 1,582 |
Cash and due from depository institutions | $16,252,000 | 1,428 |
Interest-bearing balances | $7,466,000 | 2,974 |
Securities | $89,720,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $424,540,000 | 1,354 |
Loan loss allowance | $5,854,000 | 1,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,959,000 | 968 |
Other real estate owned | $2,039,000 | 1,428 |
Goodwill and other intangibles | $2,251,000 | 1,179 |
All other assets | $21,485,000 | 1,296 |
Life insurance assets | $8,424,000 | 1,300 |
Total liabilities and capital | $570,246,000 | 1,582 |
Total liabilities | $529,087,000 | 1,549 |
Total deposits | $517,335,000 | 1,521 |
Interest-bearing deposits | $384,818,000 | 1,467 |
Deposits held in domestic offices | $517,335,000 | 1,519 |
% insured | 77.70% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,000,000 | 1,438 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,752,000 | 1,829 |
Total equity capital | $41,159,000 | 1,801 |
Total bank equity capital | $41,159,000 | 1,800 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $40,550,000 | 915 |
Undivided profits | $509,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,348,000 | 1,518 |
Earning assets | $521,726,000 | 1,597 |
Long-term assets (5+ years) | $116,736,000 | 2,172 |
Average Assets, year-to-date | $561,198,750 | 1,592 |
Average Assets, quarterly | $564,275,000 | 1,592 |
Volatile liabilities | $14,462,000 | 2,396 |
Insider loans | $18,361,000 | 335 |
FHLB advances | $9,000,000 | 1,334 |
Loans and leases held for sale | $489,000 | 864 |
Unused loan commitments | $136,337,000 | 1,032 |
Tier 1 (core) risk-based capital | $47,689,000 | 1,911 |
Tier 2 risk-based capital | $5,519,000 | 1,023 |
Total risk weighted assets | $441,198,000 | 1,148 |
Total unused commitments | $136,337,000 | 1,032 |
Derivatives | $18,115,000 | 592 |
2022-06-30 | Rank | |
# of Employees: | 98 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $558,304,000 | 1,603 |
Cash and due from depository institutions | $17,081,000 | 1,396 |
Interest-bearing balances | $8,015,000 | 3,154 |
Securities | $98,842,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $403,549,000 | 1,391 |
Loan loss allowance | $5,893,000 | 1,261 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,145,000 | 952 |
Other real estate owned | $2,689,000 | 1,396 |
Goodwill and other intangibles | $2,251,000 | 1,176 |
All other assets | $19,747,000 | 1,334 |
Life insurance assets | $8,374,000 | 1,302 |
Total liabilities and capital | $558,304,000 | 1,603 |
Total liabilities | $516,501,000 | 1,573 |
Total deposits | $505,228,000 | 1,555 |
Interest-bearing deposits | $378,631,000 | 1,501 |
Deposits held in domestic offices | $505,228,000 | 1,555 |
% insured | 78.28% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,274 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,273,000 | 1,928 |
Total equity capital | $41,803,000 | 1,842 |
Total bank equity capital | $41,803,000 | 1,841 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $40,550,000 | 904 |
Undivided profits | $1,153,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,119,000 | 1,526 |
Earning assets | $510,406,000 | 1,636 |
Long-term assets (5+ years) | $128,600,000 | 2,089 |
Average Assets, year-to-date | $558,183,000 | 1,602 |
Average Assets, quarterly | $562,254,000 | 1,602 |
Volatile liabilities | $14,328,000 | 2,292 |
Insider loans | $19,899,000 | 300 |
FHLB advances | $9,000,000 | 1,172 |
Loans and leases held for sale | $561,000 | 914 |
Unused loan commitments | $139,788,000 | 1,024 |
Tier 1 (core) risk-based capital | $46,454,000 | 1,923 |
Tier 2 risk-based capital | $5,387,000 | 1,030 |
Total risk weighted assets | $430,435,000 | 1,146 |
Total unused commitments | $139,788,000 | 1,024 |
Derivatives | $18,199,000 | 625 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $566,204,000 | 1,605 |
Cash and due from depository institutions | $45,269,000 | 1,418 |
Interest-bearing balances | $37,281,000 | 1,921 |
Securities | $106,959,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $376,607,000 | 1,429 |
Loan loss allowance | $5,907,000 | 1,253 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,228,000 | 955 |
Other real estate owned | $2,839,000 | 1,418 |
Goodwill and other intangibles | $2,251,000 | 1,179 |
All other assets | $18,051,000 | 1,344 |
Life insurance assets | $8,325,000 | 1,297 |
Total liabilities and capital | $566,204,000 | 1,605 |
Total liabilities | $523,128,000 | 1,563 |
Total deposits | $511,145,000 | 1,549 |
Interest-bearing deposits | $378,205,000 | 1,513 |
Deposits held in domestic offices | $511,145,000 | 1,549 |
% insured | 78.70% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,983,000 | 2,058 |
Total equity capital | $43,076,000 | 1,878 |
Total bank equity capital | $43,076,000 | 1,876 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $40,550,000 | 896 |
Undivided profits | $2,426,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,785,000 | 1,657 |
Earning assets | $520,847,000 | 1,623 |
Long-term assets (5+ years) | $135,689,000 | 2,013 |
Average Assets, year-to-date | $558,122,500 | 1,606 |
Average Assets, quarterly | $558,122,500 | 1,606 |
Volatile liabilities | $12,450,000 | 2,420 |
Insider loans | $19,370,000 | 304 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $312,000 | 1,188 |
Unused loan commitments | $142,077,000 | 982 |
Tier 1 (core) risk-based capital | $45,006,000 | 1,933 |
Tier 2 risk-based capital | $5,058,000 | 1,052 |
Total risk weighted assets | $403,802,000 | 1,156 |
Total unused commitments | $142,077,000 | 982 |
Derivatives | $18,282,000 | 663 |
2021-12-31 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $550,041,000 | 1,638 |
Cash and due from depository institutions | $51,784,000 | 1,414 |
Interest-bearing balances | $42,991,000 | 1,847 |
Securities | $102,635,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $361,454,000 | 1,490 |
Loan loss allowance | $5,829,000 | 1,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,332,000 | 942 |
Other real estate owned | $3,042,000 | 1,414 |
Goodwill and other intangibles | $2,251,000 | 1,183 |
All other assets | $14,543,000 | 1,483 |
Life insurance assets | $8,277,000 | 1,298 |
Total liabilities and capital | $550,041,000 | 1,638 |
Total liabilities | $504,888,000 | 1,603 |
Total deposits | $492,666,000 | 1,584 |
Interest-bearing deposits | $371,687,000 | 1,513 |
Deposits held in domestic offices | $492,666,000 | 1,584 |
% insured | 80.36% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,222,000 | 1,969 |
Total equity capital | $45,153,000 | 1,965 |
Total bank equity capital | $45,153,000 | 1,964 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $40,550,000 | 896 |
Undivided profits | $4,503,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,708,000 | 1,802 |
Earning assets | $507,080,000 | 1,660 |
Long-term assets (5+ years) | $145,066,000 | 1,940 |
Average Assets, year-to-date | $530,327,000 | 1,623 |
Average Assets, quarterly | $542,901,000 | 1,638 |
Volatile liabilities | $15,699,000 | 2,187 |
Insider loans | $19,096,000 | 308 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $1,021,000 | 939 |
Unused loan commitments | $132,159,000 | 1,011 |
Tier 1 (core) risk-based capital | $43,769,000 | 1,971 |
Tier 2 risk-based capital | $4,780,000 | 1,091 |
Total risk weighted assets | $381,356,000 | 1,202 |
Total unused commitments | $132,159,000 | 1,011 |
Derivatives | $18,365,000 | 689 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $535,761,000 | 1,675 |
Cash and due from depository institutions | $46,823,000 | 1,450 |
Interest-bearing balances | $40,112,000 | 1,982 |
Securities | $109,036,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $345,934,000 | 1,559 |
Loan loss allowance | $5,652,000 | 1,332 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,199,000 | 952 |
Other real estate owned | $3,270,000 | 1,450 |
Goodwill and other intangibles | $2,251,000 | 1,184 |
All other assets | $14,248,000 | 1,511 |
Life insurance assets | $8,227,000 | 1,302 |
Total liabilities and capital | $535,761,000 | 1,675 |
Total liabilities | $491,032,000 | 1,633 |
Total deposits | $477,418,000 | 1,612 |
Interest-bearing deposits | $365,383,000 | 1,528 |
Deposits held in domestic offices | $477,418,000 | 1,612 |
% insured | 81.18% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,206 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,614,000 | 1,933 |
Total equity capital | $44,729,000 | 1,998 |
Total bank equity capital | $44,729,000 | 1,997 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $40,550,000 | 901 |
Undivided profits | $4,079,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,909,000 | 1,700 |
Earning assets | $495,082,000 | 1,684 |
Long-term assets (5+ years) | $137,455,000 | 1,978 |
Average Assets, year-to-date | $525,398,500 | 1,645 |
Average Assets, quarterly | $530,126,000 | 1,675 |
Volatile liabilities | $17,101,000 | 2,127 |
Insider loans | $25,076,000 | 223 |
FHLB advances | $11,000,000 | 1,026 |
Loans and leases held for sale | $1,202,000 | 1,003 |
Unused loan commitments | $134,939,000 | 995 |
Tier 1 (core) risk-based capital | $42,688,000 | 2,017 |
Tier 2 risk-based capital | $4,435,000 | 1,146 |
Total risk weighted assets | $353,573,000 | 1,258 |
Total unused commitments | $134,939,000 | 995 |
Derivatives | $18,446,000 | 753 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $524,491,000 | 1,688 |
Cash and due from depository institutions | $26,608,000 | 1,449 |
Interest-bearing balances | $18,179,000 | 2,896 |
Securities | $123,074,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $341,079,000 | 1,573 |
Loan loss allowance | $5,660,000 | 1,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,804,000 | 969 |
Other real estate owned | $3,870,000 | 1,449 |
Goodwill and other intangibles | $2,251,000 | 1,184 |
All other assets | $13,805,000 | 1,526 |
Life insurance assets | $8,177,000 | 1,288 |
Total liabilities and capital | $524,491,000 | 1,688 |
Total liabilities | $480,504,000 | 1,645 |
Total deposits | $466,857,000 | 1,622 |
Interest-bearing deposits | $359,279,000 | 1,538 |
Deposits held in domestic offices | $466,857,000 | 1,622 |
% insured | 81.96% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,647,000 | 1,895 |
Total equity capital | $43,987,000 | 1,992 |
Total bank equity capital | $43,987,000 | 1,992 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $40,550,000 | 876 |
Undivided profits | $3,337,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,305,000 | 1,412 |
Earning assets | $482,332,000 | 1,695 |
Long-term assets (5+ years) | $148,969,000 | 1,823 |
Average Assets, year-to-date | $521,944,333 | 1,650 |
Average Assets, quarterly | $529,498,500 | 1,659 |
Volatile liabilities | $19,132,000 | 2,047 |
Insider loans | $23,863,000 | 232 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $2,690,000 | 774 |
Unused loan commitments | $121,451,000 | 1,053 |
Tier 1 (core) risk-based capital | $42,019,000 | 2,004 |
Tier 2 risk-based capital | $4,379,000 | 1,128 |
Total risk weighted assets | $349,005,000 | 1,234 |
Total unused commitments | $121,451,000 | 1,053 |
Derivatives | $3,356,000 | 1,076 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $534,506,000 | 1,637 |
Cash and due from depository institutions | $38,753,000 | 1,432 |
Interest-bearing balances | $30,373,000 | 2,386 |
Securities | $126,563,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $334,881,000 | 1,607 |
Loan loss allowance | $5,669,000 | 1,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,754,000 | 976 |
Other real estate owned | $4,491,000 | 1,432 |
Goodwill and other intangibles | $2,251,000 | 1,174 |
All other assets | $13,813,000 | 1,502 |
Life insurance assets | $8,129,000 | 1,254 |
Total liabilities and capital | $534,506,000 | 1,637 |
Total liabilities | $491,922,000 | 1,591 |
Total deposits | $478,022,000 | 1,569 |
Interest-bearing deposits | $364,572,000 | 1,509 |
Deposits held in domestic offices | $478,022,000 | 1,569 |
% insured | 81.73% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,900,000 | 2,228 |
Total equity capital | $42,584,000 | 2,001 |
Total bank equity capital | $42,584,000 | 2,001 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $40,550,000 | 860 |
Undivided profits | $1,934,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,296,000 | 1,425 |
Earning assets | $491,817,000 | 1,657 |
Long-term assets (5+ years) | $141,986,000 | 1,807 |
Average Assets, year-to-date | $520,671,000 | 1,635 |
Average Assets, quarterly | $520,671,000 | 1,635 |
Volatile liabilities | $20,508,000 | 1,960 |
Insider loans | $21,561,000 | 255 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $1,811,000 | 1,011 |
Unused loan commitments | $116,259,000 | 1,053 |
Tier 1 (core) risk-based capital | $41,048,000 | 2,007 |
Tier 2 risk-based capital | $4,257,000 | 1,130 |
Total risk weighted assets | $339,172,000 | 1,227 |
Total unused commitments | $116,259,000 | 1,053 |
Derivatives | $3,435,000 | 1,111 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $506,836,000 | 1,635 |
Cash and due from depository institutions | $14,164,000 | 1,407 |
Interest-bearing balances | $4,166,000 | 4,133 |
Securities | $124,938,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $333,256,000 | 1,592 |
Loan loss allowance | $5,597,000 | 1,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,813,000 | 972 |
Other real estate owned | $4,782,000 | 1,407 |
Goodwill and other intangibles | $2,251,000 | 1,159 |
All other assets | $13,632,000 | 1,502 |
Life insurance assets | $8,081,000 | 1,237 |
Total liabilities and capital | $506,836,000 | 1,635 |
Total liabilities | $463,325,000 | 1,592 |
Total deposits | $445,116,000 | 1,588 |
Interest-bearing deposits | $348,017,000 | 1,503 |
Deposits held in domestic offices | $445,116,000 | 1,588 |
% insured | 83.16% | 1,603 |
Federal funds purchased & repurchase agreements | $2,700,000 | 807 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,214,000 | 1,367 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,295,000 | 2,022 |
Total equity capital | $43,511,000 | 1,970 |
Total bank equity capital | $43,511,000 | 1,969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $40,550,000 | 850 |
Undivided profits | $2,861,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,549,000 | 1,381 |
Earning assets | $462,360,000 | 1,662 |
Long-term assets (5+ years) | $134,440,000 | 1,786 |
Average Assets, year-to-date | $477,312,800 | 1,619 |
Average Assets, quarterly | $498,997,000 | 1,637 |
Volatile liabilities | $24,003,000 | 1,821 |
Insider loans | $20,011,000 | 291 |
FHLB advances | $13,214,000 | 1,140 |
Loans and leases held for sale | $1,885,000 | 1,035 |
Unused loan commitments | $111,761,000 | 1,043 |
Tier 1 (core) risk-based capital | $40,182,000 | 1,989 |
Tier 2 risk-based capital | $4,209,000 | 1,127 |
Total risk weighted assets | $335,308,000 | 1,226 |
Total unused commitments | $111,761,000 | 1,043 |
Derivatives | $3,515,000 | 1,124 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $491,158,000 | 1,652 |
Cash and due from depository institutions | $15,456,000 | 1,460 |
Interest-bearing balances | $9,630,000 | 3,387 |
Securities | $105,944,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $335,396,000 | 1,602 |
Loan loss allowance | $5,225,000 | 1,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,933,000 | 954 |
Other real estate owned | $4,868,000 | 1,460 |
Goodwill and other intangibles | $2,251,000 | 1,158 |
All other assets | $13,310,000 | 1,534 |
Life insurance assets | $8,031,000 | 1,217 |
Total liabilities and capital | $491,158,000 | 1,652 |
Total liabilities | $448,503,000 | 1,623 |
Total deposits | $432,605,000 | 1,576 |
Interest-bearing deposits | $349,240,000 | 1,468 |
Deposits held in domestic offices | $432,605,000 | 1,576 |
% insured | 83.88% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,224,000 | 1,571 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,674,000 | 1,922 |
Total equity capital | $42,655,000 | 1,977 |
Total bank equity capital | $42,655,000 | 1,977 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $40,550,000 | 841 |
Undivided profits | $2,005,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,595,000 | 1,431 |
Earning assets | $450,970,000 | 1,674 |
Long-term assets (5+ years) | $111,875,000 | 1,913 |
Average Assets, year-to-date | $469,932,000 | 1,619 |
Average Assets, quarterly | $490,088,000 | 1,642 |
Volatile liabilities | $18,839,000 | 2,211 |
Insider loans | $20,200,000 | 296 |
FHLB advances | $13,224,000 | 1,297 |
Loans and leases held for sale | $1,674,000 | 1,159 |
Unused loan commitments | $115,682,000 | 1,004 |
Tier 1 (core) risk-based capital | $39,323,000 | 2,017 |
Tier 2 risk-based capital | $4,047,000 | 1,147 |
Total risk weighted assets | $322,597,000 | 1,249 |
Total unused commitments | $115,682,000 | 1,004 |
Derivatives | $3,592,000 | 1,177 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $489,018,000 | 1,649 |
Cash and due from depository institutions | $20,905,000 | 1,458 |
Interest-bearing balances | $14,113,000 | 2,994 |
Securities | $86,726,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $346,077,000 | 1,565 |
Loan loss allowance | $4,916,000 | 1,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,065,000 | 948 |
Other real estate owned | $4,938,000 | 1,458 |
Goodwill and other intangibles | $2,251,000 | 1,156 |
All other assets | $14,056,000 | 1,444 |
Life insurance assets | $7,980,000 | 1,214 |
Total liabilities and capital | $489,018,000 | 1,649 |
Total liabilities | $447,034,000 | 1,613 |
Total deposits | $429,981,000 | 1,564 |
Interest-bearing deposits | $345,396,000 | 1,473 |
Deposits held in domestic offices | $429,981,000 | 1,564 |
% insured | 83.82% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,834,000 | 1,584 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,219,000 | 2,159 |
Total equity capital | $41,984,000 | 1,982 |
Total bank equity capital | $41,984,000 | 1,981 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $40,550,000 | 837 |
Undivided profits | $1,334,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,558,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 727 |
Income earned, not collected on loans | $2,605,000 | 1,358 |
Earning assets | $446,916,000 | 1,670 |
Long-term assets (5+ years) | $77,104,000 | 2,332 |
Average Assets, year-to-date | $462,856,667 | 1,621 |
Average Assets, quarterly | $471,625,000 | 1,626 |
Volatile liabilities | $22,008,000 | 2,081 |
Insider loans | $20,638,000 | 282 |
FHLB advances | $14,834,000 | 1,323 |
Loans and leases held for sale | $5,329,000 | 686 |
Unused loan commitments | $92,907,000 | 1,112 |
Tier 1 (core) risk-based capital | $38,536,000 | 2,017 |
Tier 2 risk-based capital | $4,166,000 | 1,122 |
Total risk weighted assets | $332,536,000 | 1,241 |
Total unused commitments | $92,907,000 | 1,112 |
Derivatives | $2,446,000 | 1,203 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $454,232,000 | 1,606 |
Cash and due from depository institutions | $25,008,000 | 1,470 |
Interest-bearing balances | $17,220,000 | 2,189 |
Securities | $69,625,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $323,603,000 | 1,541 |
Loan loss allowance | $4,125,000 | 1,497 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,157,000 | 946 |
Other real estate owned | $5,284,000 | 1,470 |
Goodwill and other intangibles | $2,251,000 | 1,158 |
All other assets | $14,304,000 | 1,405 |
Life insurance assets | $7,931,000 | 1,218 |
Total liabilities and capital | $454,232,000 | 1,606 |
Total liabilities | $413,151,000 | 1,564 |
Total deposits | $396,431,000 | 1,533 |
Interest-bearing deposits | $332,664,000 | 1,456 |
Deposits held in domestic offices | $396,431,000 | 1,533 |
% insured | 84.02% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,844,000 | 1,389 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,876,000 | 2,146 |
Total equity capital | $41,081,000 | 1,962 |
Total bank equity capital | $41,081,000 | 1,962 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $40,550,000 | 839 |
Undivided profits | $431,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 726 |
Income earned, not collected on loans | $2,451,000 | 1,237 |
Earning assets | $410,448,000 | 1,647 |
Long-term assets (5+ years) | $58,113,000 | 2,650 |
Average Assets, year-to-date | $449,776,000 | 1,612 |
Average Assets, quarterly | $449,776,000 | 1,612 |
Volatile liabilities | $22,032,000 | 2,043 |
Insider loans | $19,427,000 | 308 |
FHLB advances | $14,844,000 | 1,315 |
Loans and leases held for sale | $2,925,000 | 697 |
Unused loan commitments | $82,841,000 | 1,183 |
Tier 1 (core) risk-based capital | $37,859,000 | 2,028 |
Tier 2 risk-based capital | $4,125,000 | 1,095 |
Total risk weighted assets | $333,736,000 | 1,236 |
Total unused commitments | $82,841,000 | 1,183 |
Derivatives | $2,496,000 | 1,178 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $445,320,000 | 1,625 |
Cash and due from depository institutions | $16,666,000 | 1,474 |
Interest-bearing balances | $4,347,000 | 3,793 |
Securities | $64,389,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $329,513,000 | 1,516 |
Loan loss allowance | $4,340,000 | 1,392 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,073,000 | 944 |
Other real estate owned | $5,099,000 | 1,474 |
Goodwill and other intangibles | $2,251,000 | 1,159 |
All other assets | $13,329,000 | 1,475 |
Life insurance assets | $7,883,000 | 1,215 |
Total liabilities and capital | $445,320,000 | 1,625 |
Total liabilities | $405,563,000 | 1,580 |
Total deposits | $383,849,000 | 1,584 |
Interest-bearing deposits | $321,100,000 | 1,476 |
Deposits held in domestic offices | $383,849,000 | 1,584 |
% insured | 86.27% | 1,474 |
Federal funds purchased & repurchase agreements | $6,800,000 | 635 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,853,000 | 1,419 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,061,000 | 2,053 |
Total equity capital | $39,757,000 | 2,002 |
Total bank equity capital | $39,757,000 | 2,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $40,550,000 | 831 |
Undivided profits | $-893,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 685 |
Income earned, not collected on loans | $2,471,000 | 1,290 |
Earning assets | $398,249,000 | 1,672 |
Long-term assets (5+ years) | $46,744,000 | 2,905 |
Average Assets, year-to-date | $431,038,400 | 1,623 |
Average Assets, quarterly | $439,185,500 | 1,629 |
Volatile liabilities | $29,695,000 | 1,696 |
Insider loans | $18,190,000 | 324 |
FHLB advances | $12,853,000 | 1,329 |
Loans and leases held for sale | $2,782,000 | 649 |
Unused loan commitments | $75,722,000 | 1,227 |
Tier 1 (core) risk-based capital | $37,340,000 | 2,051 |
Tier 2 risk-based capital | $4,211,000 | 1,317 |
Total risk weighted assets | $336,750,000 | 1,545 |
Total unused commitments | $75,722,000 | 1,227 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $433,051,000 | 1,659 |
Cash and due from depository institutions | $12,230,000 | 1,488 |
Interest-bearing balances | $4,560,000 | 3,769 |
Securities | $60,452,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $325,465,000 | 1,529 |
Loan loss allowance | $4,267,000 | 1,422 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,177,000 | 932 |
Other real estate owned | $5,099,000 | 1,488 |
Goodwill and other intangibles | $2,251,000 | 1,152 |
All other assets | $13,377,000 | 1,467 |
Life insurance assets | $7,833,000 | 1,212 |
Total liabilities and capital | $433,051,000 | 1,659 |
Total liabilities | $393,866,000 | 1,620 |
Total deposits | $375,281,000 | 1,610 |
Interest-bearing deposits | $315,753,000 | 1,498 |
Deposits held in domestic offices | $375,281,000 | 1,610 |
% insured | 88.38% | 1,202 |
Federal funds purchased & repurchase agreements | $2,100,000 | 959 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,363,000 | 1,371 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,122,000 | 2,126 |
Total equity capital | $39,185,000 | 2,032 |
Total bank equity capital | $39,185,000 | 2,032 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $40,550,000 | 821 |
Undivided profits | $-1,465,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 708 |
Income earned, not collected on loans | $2,630,000 | 1,238 |
Earning assets | $390,477,000 | 1,708 |
Long-term assets (5+ years) | $39,631,000 | 3,122 |
Average Assets, year-to-date | $427,468,000 | 1,646 |
Average Assets, quarterly | $434,133,500 | 1,651 |
Volatile liabilities | $27,468,000 | 1,783 |
Insider loans | $18,874,000 | 309 |
FHLB advances | $14,363,000 | 1,285 |
Loans and leases held for sale | $2,153,000 | 780 |
Unused loan commitments | $80,311,000 | 1,186 |
Tier 1 (core) risk-based capital | $36,510,000 | 2,086 |
Tier 2 risk-based capital | $4,129,000 | 1,351 |
Total risk weighted assets | $330,151,000 | 1,571 |
Total unused commitments | $80,311,000 | 1,186 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $435,216,000 | 1,645 |
Cash and due from depository institutions | $12,604,000 | 1,549 |
Interest-bearing balances | $4,606,000 | 3,726 |
Securities | $63,400,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $324,470,000 | 1,535 |
Loan loss allowance | $4,097,000 | 1,474 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,110,000 | 938 |
Other real estate owned | $5,146,000 | 1,549 |
Goodwill and other intangibles | $2,251,000 | 1,153 |
All other assets | $13,235,000 | 1,470 |
Life insurance assets | $7,783,000 | 1,213 |
Total liabilities and capital | $435,216,000 | 1,645 |
Total liabilities | $396,438,000 | 1,601 |
Total deposits | $379,536,000 | 1,583 |
Interest-bearing deposits | $319,126,000 | 1,500 |
Deposits held in domestic offices | $379,536,000 | 1,583 |
% insured | 87.93% | 1,343 |
Federal funds purchased & repurchase agreements | $500,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,873,000 | 1,372 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,529,000 | 2,384 |
Total equity capital | $38,778,000 | 2,039 |
Total bank equity capital | $38,778,000 | 2,039 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $40,550,000 | 819 |
Undivided profits | $-1,872,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 706 |
Income earned, not collected on loans | $2,517,000 | 1,250 |
Earning assets | $392,476,000 | 1,692 |
Long-term assets (5+ years) | $41,292,000 | 3,071 |
Average Assets, year-to-date | $425,607,000 | 1,655 |
Average Assets, quarterly | $429,271,500 | 1,656 |
Volatile liabilities | $27,122,000 | 1,817 |
Insider loans | $20,908,000 | 264 |
FHLB advances | $14,873,000 | 1,288 |
Loans and leases held for sale | $459,000 | 1,234 |
Unused loan commitments | $73,643,000 | 1,249 |
Tier 1 (core) risk-based capital | $36,106,000 | 2,090 |
Tier 2 risk-based capital | $4,097,000 | 1,357 |
Total risk weighted assets | $333,044,000 | 1,552 |
Total unused commitments | $73,643,000 | 1,249 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $423,327,000 | 1,685 |
Cash and due from depository institutions | $10,295,000 | 1,470 |
Interest-bearing balances | $4,642,000 | 3,834 |
Securities | $64,682,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $313,651,000 | 1,572 |
Loan loss allowance | $4,023,000 | 1,503 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,916,000 | 939 |
Other real estate owned | $5,115,000 | 1,470 |
Goodwill and other intangibles | $2,251,000 | 1,161 |
All other assets | $13,417,000 | 1,457 |
Life insurance assets | $7,734,000 | 1,229 |
Total liabilities and capital | $423,327,000 | 1,685 |
Total liabilities | $386,387,000 | 1,641 |
Total deposits | $370,670,000 | 1,622 |
Interest-bearing deposits | $311,170,000 | 1,526 |
Deposits held in domestic offices | $370,670,000 | 1,622 |
% insured | 88.60% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,883,000 | 1,386 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,834,000 | 2,139 |
Total equity capital | $36,940,000 | 2,080 |
Total bank equity capital | $36,940,000 | 2,079 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $40,550,000 | 822 |
Undivided profits | $-3,710,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 693 |
Income earned, not collected on loans | $2,534,000 | 1,209 |
Earning assets | $382,975,000 | 1,731 |
Long-term assets (5+ years) | $41,075,000 | 3,108 |
Average Assets, year-to-date | $420,802,500 | 1,681 |
Average Assets, quarterly | $420,802,500 | 1,681 |
Volatile liabilities | $26,790,000 | 1,805 |
Insider loans | $20,855,000 | 269 |
FHLB advances | $13,883,000 | 1,294 |
Loans and leases held for sale | $216,000 | 1,244 |
Unused loan commitments | $76,766,000 | 1,218 |
Tier 1 (core) risk-based capital | $34,971,000 | 2,129 |
Tier 2 risk-based capital | $4,023,000 | 1,377 |
Total risk weighted assets | $322,636,000 | 1,586 |
Total unused commitments | $76,766,000 | 1,218 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 90 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $418,278,000 | 1,687 |
Cash and due from depository institutions | $14,361,000 | 1,571 |
Interest-bearing balances | $4,567,000 | 3,676 |
Securities | $62,357,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $307,594,000 | 1,592 |
Loan loss allowance | $3,970,000 | 1,515 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,934,000 | 893 |
Other real estate owned | $4,817,000 | 1,571 |
Goodwill and other intangibles | $2,251,000 | 1,158 |
All other assets | $12,964,000 | 1,511 |
Life insurance assets | $7,686,000 | 1,224 |
Total liabilities and capital | $418,278,000 | 1,687 |
Total liabilities | $381,848,000 | 1,642 |
Total deposits | $358,878,000 | 1,650 |
Interest-bearing deposits | $300,615,000 | 1,549 |
Deposits held in domestic offices | $358,878,000 | 1,650 |
% insured | 87.05% | 1,517 |
Federal funds purchased & repurchase agreements | $1,729,000 | 1,174 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,892,000 | 1,195 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,349,000 | 2,464 |
Total equity capital | $36,430,000 | 2,073 |
Total bank equity capital | $36,430,000 | 2,072 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $40,550,000 | 820 |
Undivided profits | $-4,220,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,343,000 | 1,337 |
Earning assets | $374,518,000 | 1,750 |
Long-term assets (5+ years) | $36,997,000 | 3,277 |
Average Assets, year-to-date | $399,770,800 | 1,717 |
Average Assets, quarterly | $415,229,500 | 1,685 |
Volatile liabilities | $34,232,000 | 1,567 |
Insider loans | $14,154,000 | 428 |
FHLB advances | $19,892,000 | 1,146 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $79,075,000 | 1,184 |
Tier 1 (core) risk-based capital | $34,684,000 | 2,128 |
Tier 2 risk-based capital | $3,927,000 | 1,407 |
Total risk weighted assets | $314,124,000 | 1,614 |
Total unused commitments | $79,075,000 | 1,184 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $412,181,000 | 1,697 |
Cash and due from depository institutions | $12,829,000 | 1,622 |
Interest-bearing balances | $5,991,000 | 3,254 |
Securities | $57,612,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $306,092,000 | 1,598 |
Loan loss allowance | $3,895,000 | 1,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,945,000 | 880 |
Other real estate owned | $5,751,000 | 1,622 |
Goodwill and other intangibles | $2,251,000 | 1,155 |
All other assets | $13,701,000 | 1,463 |
Life insurance assets | $7,636,000 | 1,227 |
Total liabilities and capital | $412,181,000 | 1,697 |
Total liabilities | $376,901,000 | 1,658 |
Total deposits | $352,691,000 | 1,667 |
Interest-bearing deposits | $293,253,000 | 1,577 |
Deposits held in domestic offices | $352,691,000 | 1,667 |
% insured | 88.17% | 1,394 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,901,000 | 1,132 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,209,000 | 2,680 |
Total equity capital | $35,280,000 | 2,097 |
Total bank equity capital | $35,280,000 | 2,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $40,550,000 | 818 |
Undivided profits | $-5,370,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,774,000 | 1,151 |
Earning assets | $369,695,000 | 1,759 |
Long-term assets (5+ years) | $35,518,000 | 3,378 |
Average Assets, year-to-date | $395,144,000 | 1,741 |
Average Assets, quarterly | $404,145,500 | 1,720 |
Volatile liabilities | $30,565,000 | 1,694 |
Insider loans | $16,431,000 | 349 |
FHLB advances | $21,901,000 | 1,076 |
Loans and leases held for sale | $1,038,000 | 863 |
Unused loan commitments | $71,514,000 | 1,275 |
Tier 1 (core) risk-based capital | $34,012,000 | 2,163 |
Tier 2 risk-based capital | $3,895,000 | 1,413 |
Total risk weighted assets | $313,972,000 | 1,609 |
Total unused commitments | $71,514,000 | 1,275 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $396,110,000 | 1,758 |
Cash and due from depository institutions | $12,519,000 | 1,603 |
Interest-bearing balances | $5,982,000 | 3,312 |
Securities | $51,921,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $297,036,000 | 1,621 |
Loan loss allowance | $3,839,000 | 1,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,013,000 | 871 |
Other real estate owned | $5,363,000 | 1,603 |
Goodwill and other intangibles | $2,251,000 | 1,152 |
All other assets | $13,007,000 | 1,503 |
Life insurance assets | $7,585,000 | 1,229 |
Total liabilities and capital | $396,110,000 | 1,758 |
Total liabilities | $360,740,000 | 1,723 |
Total deposits | $334,332,000 | 1,744 |
Interest-bearing deposits | $279,477,000 | 1,638 |
Deposits held in domestic offices | $334,332,000 | 1,744 |
% insured | 89.35% | 1,196 |
Federal funds purchased & repurchase agreements | $4,651,000 | 869 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,911,000 | 1,184 |
Subordinated debt | $0 | 101 |
All other liabilities | $846,000 | 3,015 |
Total equity capital | $35,370,000 | 2,088 |
Total bank equity capital | $35,370,000 | 2,088 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $40,550,000 | 818 |
Undivided profits | $-5,280,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,183,000 | 1,325 |
Earning assets | $354,939,000 | 1,817 |
Long-term assets (5+ years) | $34,242,000 | 3,485 |
Average Assets, year-to-date | $389,465,000 | 1,771 |
Average Assets, quarterly | $389,772,500 | 1,776 |
Volatile liabilities | $29,616,000 | 1,702 |
Insider loans | $14,788,000 | 391 |
FHLB advances | $20,911,000 | 1,135 |
Loans and leases held for sale | $888,000 | 969 |
Unused loan commitments | $74,656,000 | 1,244 |
Tier 1 (core) risk-based capital | $33,936,000 | 2,141 |
Tier 2 risk-based capital | $3,813,000 | 1,434 |
Total risk weighted assets | $305,023,000 | 1,643 |
Total unused commitments | $74,656,000 | 1,244 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $383,435,000 | 1,815 |
Cash and due from depository institutions | $13,817,000 | 1,561 |
Interest-bearing balances | $8,317,000 | 3,081 |
Securities | $47,542,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $287,956,000 | 1,648 |
Loan loss allowance | $3,791,000 | 1,564 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,033,000 | 874 |
Other real estate owned | $5,363,000 | 1,561 |
Goodwill and other intangibles | $2,251,000 | 1,143 |
All other assets | $12,473,000 | 1,544 |
Life insurance assets | $7,537,000 | 1,235 |
Total liabilities and capital | $383,435,000 | 1,815 |
Total liabilities | $348,298,000 | 1,776 |
Total deposits | $329,125,000 | 1,774 |
Interest-bearing deposits | $275,875,000 | 1,669 |
Deposits held in domestic offices | $329,125,000 | 1,774 |
% insured | 90.80% | 946 |
Federal funds purchased & repurchase agreements | $36,000 | 1,489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,420,000 | 1,207 |
Subordinated debt | $0 | 102 |
All other liabilities | $717,000 | 3,192 |
Total equity capital | $35,137,000 | 2,096 |
Total bank equity capital | $35,137,000 | 2,096 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $40,550,000 | 820 |
Undivided profits | $-5,513,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,042,000 | 1,353 |
Earning assets | $343,815,000 | 1,862 |
Long-term assets (5+ years) | $33,178,000 | 3,591 |
Average Assets, year-to-date | $386,142,500 | 1,790 |
Average Assets, quarterly | $386,142,500 | 1,790 |
Volatile liabilities | $23,218,000 | 1,924 |
Insider loans | $14,179,000 | 415 |
FHLB advances | $18,420,000 | 1,165 |
Loans and leases held for sale | $1,215,000 | 776 |
Unused loan commitments | $78,365,000 | 1,196 |
Tier 1 (core) risk-based capital | $33,586,000 | 2,152 |
Tier 2 risk-based capital | $3,681,000 | 1,467 |
Total risk weighted assets | $294,355,000 | 1,674 |
Total unused commitments | $78,365,000 | 1,196 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $388,850,000 | 1,800 |
Cash and due from depository institutions | $14,322,000 | 1,585 |
Interest-bearing balances | $4,612,000 | 3,751 |
Securities | $43,211,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $297,196,000 | 1,611 |
Loan loss allowance | $3,693,000 | 1,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,131,000 | 874 |
Other real estate owned | $5,363,000 | 1,585 |
Goodwill and other intangibles | $2,251,000 | 1,151 |
All other assets | $12,376,000 | 1,554 |
Life insurance assets | $7,487,000 | 1,245 |
Total liabilities and capital | $388,849,000 | 1,800 |
Total liabilities | $353,587,000 | 1,762 |
Total deposits | $326,650,000 | 1,791 |
Interest-bearing deposits | $270,123,000 | 1,700 |
Deposits held in domestic offices | $326,650,000 | 1,791 |
% insured | 88.15% | 1,478 |
Federal funds purchased & repurchase agreements | $58,000 | 1,689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,929,000 | 1,019 |
Subordinated debt | $0 | 103 |
All other liabilities | $950,000 | 2,894 |
Total equity capital | $35,262,000 | 2,113 |
Total bank equity capital | $35,262,000 | 2,113 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $40,550,000 | 823 |
Undivided profits | $-5,388,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,059,000 | 1,436 |
Earning assets | $345,019,000 | 1,862 |
Long-term assets (5+ years) | $31,800,000 | 3,701 |
Average Assets, year-to-date | $374,804,600 | 1,809 |
Average Assets, quarterly | $388,287,000 | 1,792 |
Volatile liabilities | $26,416,000 | 1,803 |
Insider loans | $21,268,000 | 269 |
FHLB advances | $25,929,000 | 981 |
Loans and leases held for sale | $735,000 | 1,041 |
Unused loan commitments | $67,609,000 | 1,308 |
Tier 1 (core) risk-based capital | $33,424,000 | 2,164 |
Tier 2 risk-based capital | $3,693,000 | 1,473 |
Total risk weighted assets | $304,938,000 | 1,642 |
Total unused commitments | $67,609,000 | 1,308 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 92 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $387,724,000 | 1,804 |
Cash and due from depository institutions | $21,356,000 | 1,579 |
Interest-bearing balances | $15,671,000 | 1,908 |
Securities | $38,292,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $293,466,000 | 1,630 |
Loan loss allowance | $3,594,000 | 1,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,163,000 | 871 |
Other real estate owned | $5,363,000 | 1,579 |
Goodwill and other intangibles | $2,251,000 | 1,159 |
All other assets | $12,833,000 | 1,534 |
Life insurance assets | $7,436,000 | 1,251 |
Total liabilities and capital | $387,724,000 | 1,804 |
Total liabilities | $352,771,000 | 1,768 |
Total deposits | $326,763,000 | 1,779 |
Interest-bearing deposits | $270,874,000 | 1,689 |
Deposits held in domestic offices | $326,763,000 | 1,779 |
% insured | 88.28% | 1,569 |
Federal funds purchased & repurchase agreements | $251,000 | 1,654 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,940,000 | 1,062 |
Subordinated debt | $0 | 100 |
All other liabilities | $817,000 | 3,261 |
Total equity capital | $34,953,000 | 2,148 |
Total bank equity capital | $34,953,000 | 2,148 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $40,550,000 | 820 |
Undivided profits | $-5,697,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,204,000 | 1,350 |
Earning assets | $347,429,000 | 1,861 |
Long-term assets (5+ years) | $33,093,000 | 3,729 |
Average Assets, year-to-date | $371,293,250 | 1,835 |
Average Assets, quarterly | $383,672,000 | 1,812 |
Volatile liabilities | $18,631,000 | 2,270 |
Insider loans | $14,865,000 | 391 |
FHLB advances | $24,940,000 | 1,022 |
Loans and leases held for sale | $1,219,000 | 887 |
Unused loan commitments | $74,674,000 | 1,223 |
Tier 1 (core) risk-based capital | $32,866,000 | 2,191 |
Tier 2 risk-based capital | $3,594,000 | 1,507 |
Total risk weighted assets | $301,442,000 | 1,650 |
Total unused commitments | $74,674,000 | 1,223 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $379,620,000 | 1,830 |
Cash and due from depository institutions | $18,380,000 | 1,580 |
Interest-bearing balances | $11,796,000 | 2,328 |
Securities | $36,798,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $289,767,000 | 1,623 |
Loan loss allowance | $3,586,000 | 1,656 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,327,000 | 860 |
Other real estate owned | $5,664,000 | 1,580 |
Goodwill and other intangibles | $2,251,000 | 1,154 |
All other assets | $12,433,000 | 1,557 |
Life insurance assets | $7,385,000 | 1,246 |
Total liabilities and capital | $379,620,000 | 1,830 |
Total liabilities | $345,131,000 | 1,792 |
Total deposits | $318,372,000 | 1,823 |
Interest-bearing deposits | $266,585,000 | 1,725 |
Deposits held in domestic offices | $318,372,000 | 1,823 |
% insured | 88.35% | 1,607 |
Federal funds purchased & repurchase agreements | $167,000 | 1,687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,948,000 | 1,036 |
Subordinated debt | $0 | 99 |
All other liabilities | $644,000 | 3,448 |
Total equity capital | $34,489,000 | 2,158 |
Total bank equity capital | $34,489,000 | 2,158 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $40,550,000 | 826 |
Undivided profits | $-6,161,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,880,000 | 1,427 |
Earning assets | $338,361,000 | 1,883 |
Long-term assets (5+ years) | $34,242,000 | 3,711 |
Average Assets, year-to-date | $365,816,330 | 1,863 |
Average Assets, quarterly | $371,076,500 | 1,856 |
Volatile liabilities | $19,594,000 | 2,098 |
Insider loans | $18,589,000 | 304 |
FHLB advances | $25,948,000 | 995 |
Loans and leases held for sale | $814,000 | 1,108 |
Unused loan commitments | $63,932,000 | 1,361 |
Tier 1 (core) risk-based capital | $32,323,000 | 2,200 |
Tier 2 risk-based capital | $3,586,000 | 1,503 |
Total risk weighted assets | $296,592,000 | 1,660 |
Total unused commitments | $63,932,000 | 1,361 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $362,533,000 | 1,893 |
Cash and due from depository institutions | $12,176,000 | 1,657 |
Interest-bearing balances | $6,639,000 | 3,563 |
Securities | $34,978,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $281,302,000 | 1,652 |
Loan loss allowance | $3,469,000 | 1,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,084,000 | 864 |
Other real estate owned | $5,703,000 | 1,657 |
Goodwill and other intangibles | $2,251,000 | 1,158 |
All other assets | $12,039,000 | 1,594 |
Life insurance assets | $7,335,000 | 1,250 |
Total liabilities and capital | $362,532,000 | 1,893 |
Total liabilities | $328,722,000 | 1,870 |
Total deposits | $304,571,000 | 1,896 |
Interest-bearing deposits | $253,572,000 | 1,788 |
Deposits held in domestic offices | $304,571,000 | 1,896 |
% insured | 89.65% | 1,329 |
Federal funds purchased & repurchase agreements | $142,000 | 1,567 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,457,000 | 1,031 |
Subordinated debt | $0 | 105 |
All other liabilities | $552,000 | 3,610 |
Total equity capital | $33,810,000 | 2,173 |
Total bank equity capital | $33,810,000 | 2,173 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $40,550,000 | 825 |
Undivided profits | $-6,840,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,669,000 | 1,545 |
Earning assets | $322,919,000 | 1,965 |
Long-term assets (5+ years) | $32,452,000 | 3,814 |
Average Assets, year-to-date | $358,914,500 | 1,896 |
Average Assets, quarterly | $358,914,500 | 1,896 |
Volatile liabilities | $18,357,000 | 2,149 |
Insider loans | $21,335,000 | 259 |
FHLB advances | $23,457,000 | 986 |
Loans and leases held for sale | $217,000 | 1,459 |
Unused loan commitments | $66,557,000 | 1,323 |
Tier 1 (core) risk-based capital | $31,735,000 | 2,226 |
Tier 2 risk-based capital | $3,469,000 | 1,543 |
Total risk weighted assets | $289,218,000 | 1,695 |
Total unused commitments | $66,557,000 | 1,323 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $355,296,000 | 1,917 |
Cash and due from depository institutions | $13,030,000 | 1,675 |
Interest-bearing balances | $5,859,000 | 3,535 |
Securities | $33,327,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $275,383,000 | 1,680 |
Loan loss allowance | $3,392,000 | 1,733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,573,000 | 895 |
Other real estate owned | $6,038,000 | 1,675 |
Goodwill and other intangibles | $2,251,000 | 1,163 |
All other assets | $11,694,000 | 1,659 |
Life insurance assets | $7,286,000 | 1,247 |
Total liabilities and capital | $355,296,000 | 1,917 |
Total liabilities | $321,618,000 | 1,893 |
Total deposits | $295,724,000 | 1,933 |
Interest-bearing deposits | $244,155,000 | 1,833 |
Deposits held in domestic offices | $295,724,000 | 1,933 |
% insured | 90.28% | 1,206 |
Federal funds purchased & repurchase agreements | $4,551,000 | 1,010 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,467,000 | 1,182 |
Subordinated debt | $0 | 112 |
All other liabilities | $876,000 | 3,036 |
Total equity capital | $33,678,000 | 2,163 |
Total bank equity capital | $33,678,000 | 2,163 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $40,550,000 | 826 |
Undivided profits | $-6,972,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 761 |
Income earned, not collected on loans | $1,557,000 | 1,782 |
Earning assets | $314,569,000 | 2,002 |
Long-term assets (5+ years) | $31,608,000 | 3,871 |
Average Assets, year-to-date | $341,781,600 | 1,943 |
Average Assets, quarterly | $350,813,500 | 1,931 |
Volatile liabilities | $21,385,000 | 1,968 |
Insider loans | $12,183,000 | 496 |
FHLB advances | $20,467,000 | 1,124 |
Loans and leases held for sale | $1,095,000 | 1,027 |
Unused loan commitments | $73,066,000 | 1,223 |
Tier 1 (core) risk-based capital | $31,674,000 | 2,234 |
Tier 2 risk-based capital | $3,392,000 | 1,566 |
Total risk weighted assets | $280,544,000 | 1,730 |
Total unused commitments | $73,066,000 | 1,223 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $346,331,000 | 1,954 |
Cash and due from depository institutions | $23,591,000 | 1,758 |
Interest-bearing balances | $17,913,000 | 1,838 |
Securities | $25,985,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $267,114,000 | 1,721 |
Loan loss allowance | $3,231,000 | 1,817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,399,000 | 970 |
Other real estate owned | $6,092,000 | 1,758 |
Goodwill and other intangibles | $2,251,000 | 1,155 |
All other assets | $8,899,000 | 1,999 |
Life insurance assets | $4,697,000 | 1,763 |
Total liabilities and capital | $346,331,000 | 1,954 |
Total liabilities | $313,006,000 | 1,922 |
Total deposits | $291,178,000 | 1,941 |
Interest-bearing deposits | $239,194,000 | 1,849 |
Deposits held in domestic offices | $291,178,000 | 1,941 |
% insured | 89.92% | 1,374 |
Federal funds purchased & repurchase agreements | $127,000 | 1,735 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,976,000 | 1,175 |
Subordinated debt | $0 | 113 |
All other liabilities | $725,000 | 3,527 |
Total equity capital | $33,325,000 | 2,224 |
Total bank equity capital | $33,325,000 | 2,224 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $40,550,000 | 818 |
Undivided profits | $-7,325,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,712,000 | 1,634 |
Earning assets | $311,012,000 | 2,014 |
Long-term assets (5+ years) | $32,051,000 | 3,852 |
Average Assets, year-to-date | $338,403,000 | 1,963 |
Average Assets, quarterly | $339,928,000 | 1,973 |
Volatile liabilities | $13,193,000 | 2,645 |
Insider loans | $12,625,000 | 470 |
FHLB advances | $20,976,000 | 1,128 |
Loans and leases held for sale | $2,649,000 | 773 |
Unused loan commitments | $73,651,000 | 1,228 |
Tier 1 (core) risk-based capital | $31,045,000 | 2,264 |
Tier 2 risk-based capital | $3,231,000 | 1,631 |
Total risk weighted assets | $270,487,000 | 1,777 |
Total unused commitments | $73,651,000 | 1,228 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $333,525,000 | 2,015 |
Cash and due from depository institutions | $23,652,000 | 1,762 |
Interest-bearing balances | $18,541,000 | 1,710 |
Securities | $18,017,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $262,593,000 | 1,734 |
Loan loss allowance | $3,226,000 | 1,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,718,000 | 1,026 |
Other real estate owned | $6,558,000 | 1,762 |
Goodwill and other intangibles | $2,251,000 | 1,155 |
All other assets | $8,736,000 | 2,016 |
Life insurance assets | $4,664,000 | 1,768 |
Total liabilities and capital | $333,525,000 | 2,015 |
Total liabilities | $300,108,000 | 1,992 |
Total deposits | $278,359,000 | 2,005 |
Interest-bearing deposits | $230,704,000 | 1,903 |
Deposits held in domestic offices | $278,359,000 | 2,005 |
% insured | 90.84% | 1,270 |
Federal funds purchased & repurchase agreements | $130,000 | 1,818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,985,000 | 1,215 |
Subordinated debt | $0 | 116 |
All other liabilities | $634,000 | 3,641 |
Total equity capital | $33,417,000 | 2,223 |
Total bank equity capital | $33,417,000 | 2,223 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $40,550,000 | 813 |
Undivided profits | $-7,233,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,668,000 | 1,569 |
Earning assets | $299,151,000 | 2,083 |
Long-term assets (5+ years) | $25,451,000 | 4,224 |
Average Assets, year-to-date | $335,760,330 | 1,986 |
Average Assets, quarterly | $336,012,000 | 1,994 |
Volatile liabilities | $12,175,000 | 2,741 |
Insider loans | $12,991,000 | 461 |
FHLB advances | $20,985,000 | 1,163 |
Loans and leases held for sale | $1,749,000 | 923 |
Unused loan commitments | $74,960,000 | 1,201 |
Tier 1 (core) risk-based capital | $31,119,000 | 2,246 |
Tier 2 risk-based capital | $3,226,000 | 1,624 |
Total risk weighted assets | $265,959,000 | 1,778 |
Total unused commitments | $74,960,000 | 1,201 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $338,579,000 | 1,987 |
Cash and due from depository institutions | $25,780,000 | 1,803 |
Interest-bearing balances | $19,674,000 | 1,779 |
Securities | $19,327,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $264,138,000 | 1,692 |
Loan loss allowance | $3,407,000 | 1,727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,600,000 | 1,035 |
Other real estate owned | $6,698,000 | 1,803 |
Goodwill and other intangibles | $2,251,000 | 1,145 |
All other assets | $8,785,000 | 1,992 |
Life insurance assets | $4,632,000 | 1,756 |
Total liabilities and capital | $338,578,000 | 1,987 |
Total liabilities | $305,568,000 | 1,954 |
Total deposits | $283,852,000 | 1,973 |
Interest-bearing deposits | $232,582,000 | 1,890 |
Deposits held in domestic offices | $283,852,000 | 1,973 |
% insured | 90.97% | 1,295 |
Federal funds purchased & repurchase agreements | $138,000 | 1,714 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,994,000 | 1,131 |
Subordinated debt | $0 | 118 |
All other liabilities | $584,000 | 3,690 |
Total equity capital | $33,010,000 | 2,217 |
Total bank equity capital | $33,010,000 | 2,217 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $40,550,000 | 816 |
Undivided profits | $-7,640,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,522,000 | 1,686 |
Earning assets | $303,139,000 | 2,046 |
Long-term assets (5+ years) | $25,331,000 | 4,249 |
Average Assets, year-to-date | $336,984,500 | 1,988 |
Average Assets, quarterly | $336,984,500 | 1,988 |
Volatile liabilities | $11,861,000 | 2,742 |
Insider loans | $12,031,000 | 509 |
FHLB advances | $20,994,000 | 1,082 |
Loans and leases held for sale | $558,000 | 1,233 |
Unused loan commitments | $60,255,000 | 1,385 |
Tier 1 (core) risk-based capital | $30,712,000 | 2,263 |
Tier 2 risk-based capital | $3,327,000 | 1,560 |
Total risk weighted assets | $266,041,000 | 1,757 |
Total unused commitments | $60,255,000 | 1,385 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $335,390,000 | 1,999 |
Cash and due from depository institutions | $28,162,000 | 1,801 |
Interest-bearing balances | $22,447,000 | 1,437 |
Securities | $15,300,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $262,951,000 | 1,689 |
Loan loss allowance | $3,414,000 | 1,715 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,183,000 | 1,160 |
Other real estate owned | $8,214,000 | 1,801 |
Goodwill and other intangibles | $2,251,000 | 1,144 |
All other assets | $8,329,000 | 2,108 |
Life insurance assets | $4,599,000 | 1,754 |
Total liabilities and capital | $335,390,000 | 1,999 |
Total liabilities | $302,734,000 | 1,979 |
Total deposits | $281,385,000 | 1,985 |
Interest-bearing deposits | $227,677,000 | 1,906 |
Deposits held in domestic offices | $281,385,000 | 1,985 |
% insured | 89.22% | 1,683 |
Federal funds purchased & repurchase agreements | $212,000 | 1,888 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,137,000 | 2,731 |
Total equity capital | $32,656,000 | 2,217 |
Total bank equity capital | $32,656,000 | 2,217 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $40,550,000 | 824 |
Undivided profits | $-7,994,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 750 |
Income earned, not collected on loans | $1,391,000 | 1,932 |
Earning assets | $300,698,000 | 2,060 |
Long-term assets (5+ years) | $22,953,000 | 4,451 |
Average Assets, year-to-date | $323,429,600 | 2,027 |
Average Assets, quarterly | $332,218,500 | 2,009 |
Volatile liabilities | $10,124,000 | 3,034 |
Insider loans | $13,520,000 | 438 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $2,082,000 | 770 |
Unused loan commitments | $59,952,000 | 1,355 |
Tier 1 (core) risk-based capital | $30,377,000 | 2,286 |
Tier 2 risk-based capital | $3,292,000 | 1,557 |
Total risk weighted assets | $263,197,000 | 1,764 |
Total unused commitments | $59,952,000 | 1,355 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $329,047,000 | 2,035 |
Cash and due from depository institutions | $24,903,000 | 1,766 |
Interest-bearing balances | $18,320,000 | 1,732 |
Securities | $11,971,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $262,746,000 | 1,682 |
Loan loss allowance | $3,275,000 | 1,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,126,000 | 1,172 |
Other real estate owned | $8,624,000 | 1,766 |
Goodwill and other intangibles | $2,251,000 | 1,143 |
All other assets | $8,426,000 | 2,082 |
Life insurance assets | $4,565,000 | 1,747 |
Total liabilities and capital | $329,047,000 | 2,035 |
Total liabilities | $296,436,000 | 2,002 |
Total deposits | $275,556,000 | 2,012 |
Interest-bearing deposits | $223,070,000 | 1,948 |
Deposits held in domestic offices | $275,556,000 | 2,012 |
% insured | 89.47% | 1,755 |
Federal funds purchased & repurchase agreements | $93,000 | 2,005 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $787,000 | 3,455 |
Total equity capital | $32,611,000 | 2,230 |
Total bank equity capital | $32,611,000 | 2,230 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $40,550,000 | 831 |
Undivided profits | $-8,039,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 699 |
Income earned, not collected on loans | $1,580,000 | 1,751 |
Earning assets | $293,037,000 | 2,103 |
Long-term assets (5+ years) | $30,454,000 | 4,078 |
Average Assets, year-to-date | $320,439,500 | 2,058 |
Average Assets, quarterly | $323,324,500 | 2,059 |
Volatile liabilities | $9,490,000 | 3,174 |
Insider loans | $14,204,000 | 402 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $1,471,000 | 912 |
Unused loan commitments | $60,117,000 | 1,357 |
Tier 1 (core) risk-based capital | $30,281,000 | 2,288 |
Tier 2 risk-based capital | $3,268,000 | 1,578 |
Total risk weighted assets | $261,404,000 | 1,778 |
Total unused commitments | $60,117,000 | 1,357 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $317,602,000 | 2,104 |
Cash and due from depository institutions | $25,664,000 | 1,826 |
Interest-bearing balances | $18,760,000 | 1,645 |
Securities | $12,130,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $249,978,000 | 1,752 |
Loan loss allowance | $3,275,000 | 1,829 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,081,000 | 1,178 |
Other real estate owned | $9,387,000 | 1,826 |
Goodwill and other intangibles | $2,251,000 | 1,143 |
All other assets | $8,111,000 | 2,143 |
Life insurance assets | $4,532,000 | 1,753 |
Total liabilities and capital | $317,602,000 | 2,104 |
Total liabilities | $284,752,000 | 2,086 |
Total deposits | $266,915,000 | 2,071 |
Interest-bearing deposits | $220,523,000 | 1,974 |
Deposits held in domestic offices | $266,915,000 | 2,070 |
% insured | 92.16% | 1,187 |
Federal funds purchased & repurchase agreements | $196,000 | 1,993 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $641,000 | 3,662 |
Total equity capital | $32,850,000 | 2,202 |
Total bank equity capital | $32,850,000 | 2,202 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $40,550,000 | 844 |
Undivided profits | $-7,800,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 782 |
Income earned, not collected on loans | $1,465,000 | 1,749 |
Earning assets | $280,868,000 | 2,172 |
Long-term assets (5+ years) | $25,969,000 | 4,383 |
Average Assets, year-to-date | $317,570,330 | 2,089 |
Average Assets, quarterly | $316,357,000 | 2,104 |
Volatile liabilities | $7,613,000 | 3,506 |
Insider loans | $12,747,000 | 473 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $1,352,000 | 1,026 |
Unused loan commitments | $59,966,000 | 1,361 |
Tier 1 (core) risk-based capital | $30,543,000 | 2,263 |
Tier 2 risk-based capital | $3,183,000 | 1,605 |
Total risk weighted assets | $254,520,000 | 1,810 |
Total unused commitments | $59,966,000 | 1,361 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 80 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $315,112,000 | 2,117 |
Cash and due from depository institutions | $29,738,000 | 1,847 |
Interest-bearing balances | $23,423,000 | 1,582 |
Securities | $12,378,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $243,185,000 | 1,772 |
Loan loss allowance | $3,277,000 | 1,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,166,000 | 1,164 |
Other real estate owned | $9,561,000 | 1,847 |
Goodwill and other intangibles | $2,251,000 | 1,119 |
All other assets | $7,833,000 | 2,180 |
Life insurance assets | $4,499,000 | 1,750 |
Total liabilities and capital | $315,112,000 | 2,117 |
Total liabilities | $282,449,000 | 2,106 |
Total deposits | $264,464,000 | 2,099 |
Interest-bearing deposits | $217,054,000 | 2,024 |
Deposits held in domestic offices | $264,464,000 | 2,099 |
% insured | 90.70% | 1,608 |
Federal funds purchased & repurchase agreements | $259,000 | 1,780 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $726,000 | 3,499 |
Total equity capital | $32,663,000 | 2,224 |
Total bank equity capital | $32,663,000 | 2,224 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $40,550,000 | 848 |
Undivided profits | $-7,987,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 794 |
Income earned, not collected on loans | $1,362,000 | 1,837 |
Earning assets | $278,986,000 | 2,202 |
Long-term assets (5+ years) | $27,234,000 | 4,327 |
Average Assets, year-to-date | $317,554,500 | 2,098 |
Average Assets, quarterly | $317,554,500 | 2,098 |
Volatile liabilities | $7,213,000 | 3,497 |
Insider loans | $10,337,000 | 612 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $835,000 | 1,184 |
Unused loan commitments | $64,284,000 | 1,293 |
Tier 1 (core) risk-based capital | $30,322,000 | 2,273 |
Tier 2 risk-based capital | $3,128,000 | 1,616 |
Total risk weighted assets | $250,161,000 | 1,812 |
Total unused commitments | $64,284,000 | 1,293 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $319,997,000 | 2,096 |
Cash and due from depository institutions | $28,425,000 | 1,887 |
Interest-bearing balances | $21,413,000 | 1,532 |
Securities | $11,458,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $249,282,000 | 1,736 |
Loan loss allowance | $3,353,000 | 1,847 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,207,000 | 1,166 |
Other real estate owned | $10,023,000 | 1,887 |
Goodwill and other intangibles | $2,251,000 | 1,114 |
All other assets | $8,351,000 | 2,098 |
Life insurance assets | $4,466,000 | 1,749 |
Total liabilities and capital | $319,997,000 | 2,096 |
Total liabilities | $287,848,000 | 2,062 |
Total deposits | $268,988,000 | 2,061 |
Interest-bearing deposits | $211,722,000 | 2,065 |
Deposits held in domestic offices | $268,988,000 | 2,060 |
% insured | 87.89% | 2,359 |
Federal funds purchased & repurchase agreements | $269,000 | 2,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $591,000 | 3,792 |
Total equity capital | $32,149,000 | 2,229 |
Total bank equity capital | $32,149,000 | 2,229 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $40,550,000 | 854 |
Undivided profits | $-8,501,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,547,000 | 1,691 |
Earning assets | $282,153,000 | 2,172 |
Long-term assets (5+ years) | $25,676,000 | 4,482 |
Average Assets, year-to-date | $313,229,400 | 2,073 |
Average Assets, quarterly | $318,649,000 | 2,084 |
Volatile liabilities | $7,537,000 | 3,575 |
Insider loans | $10,805,000 | 560 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $245,000 | 1,522 |
Unused loan commitments | $58,475,000 | 1,328 |
Tier 1 (core) risk-based capital | $29,867,000 | 2,291 |
Tier 2 risk-based capital | $3,224,000 | 1,584 |
Total risk weighted assets | $257,772,000 | 1,739 |
Total unused commitments | $58,475,000 | 1,328 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $317,301,000 | 2,103 |
Cash and due from depository institutions | $35,271,000 | 1,934 |
Interest-bearing balances | $28,974,000 | 1,158 |
Securities | $10,739,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $240,914,000 | 1,784 |
Loan loss allowance | $3,389,000 | 1,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,301,000 | 1,149 |
Other real estate owned | $10,355,000 | 1,934 |
Goodwill and other intangibles | $2,251,000 | 1,114 |
All other assets | $7,470,000 | 2,296 |
Life insurance assets | $3,039,000 | 2,212 |
Total liabilities and capital | $317,301,000 | 2,103 |
Total liabilities | $285,667,000 | 2,071 |
Total deposits | $268,509,000 | 2,063 |
Interest-bearing deposits | $215,388,000 | 2,031 |
Deposits held in domestic offices | $268,509,000 | 2,062 |
% insured | 87.43% | 2,673 |
Federal funds purchased & repurchase agreements | $348,000 | 2,015 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $810,000 | 3,483 |
Total equity capital | $31,634,000 | 2,250 |
Total bank equity capital | $31,634,000 | 2,250 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $40,550,000 | 850 |
Undivided profits | $-9,016,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 796 |
Income earned, not collected on loans | $1,663,000 | 1,637 |
Earning assets | $280,627,000 | 2,188 |
Long-term assets (5+ years) | $34,639,000 | 4,053 |
Average Assets, year-to-date | $311,537,500 | 2,102 |
Average Assets, quarterly | $315,984,000 | 2,098 |
Volatile liabilities | $8,283,000 | 3,468 |
Insider loans | $9,371,000 | 676 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $1,056,000 | 966 |
Unused loan commitments | $58,693,000 | 1,336 |
Tier 1 (core) risk-based capital | $29,093,000 | 2,340 |
Tier 2 risk-based capital | $3,132,000 | 1,635 |
Total risk weighted assets | $250,335,000 | 1,785 |
Total unused commitments | $58,693,000 | 1,336 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $314,667,000 | 2,097 |
Cash and due from depository institutions | $37,823,000 | 1,865 |
Interest-bearing balances | $31,682,000 | 1,019 |
Securities | $11,326,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $233,847,000 | 1,809 |
Loan loss allowance | $3,582,000 | 1,809 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,381,000 | 1,146 |
Other real estate owned | $11,880,000 | 1,865 |
Goodwill and other intangibles | $2,251,000 | 1,110 |
All other assets | $7,159,000 | 2,340 |
Life insurance assets | $3,016,000 | 2,215 |
Total liabilities and capital | $314,667,000 | 2,097 |
Total liabilities | $281,494,000 | 2,089 |
Total deposits | $265,401,000 | 2,070 |
Interest-bearing deposits | $213,341,000 | 2,060 |
Deposits held in domestic offices | $265,401,000 | 2,069 |
% insured | 87.24% | 2,871 |
Federal funds purchased & repurchase agreements | $378,000 | 2,001 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $715,000 | 3,584 |
Total equity capital | $33,173,000 | 2,139 |
Total bank equity capital | $33,173,000 | 2,139 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $40,550,000 | 840 |
Undivided profits | $-7,477,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 790 |
Income earned, not collected on loans | $1,541,000 | 1,651 |
Earning assets | $276,855,000 | 2,180 |
Long-term assets (5+ years) | $32,945,000 | 4,167 |
Average Assets, year-to-date | $309,616,330 | 2,106 |
Average Assets, quarterly | $310,669,000 | 2,113 |
Volatile liabilities | $8,723,000 | 3,361 |
Insider loans | $9,262,000 | 678 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $1,116,000 | 1,027 |
Unused loan commitments | $58,425,000 | 1,300 |
Tier 1 (core) risk-based capital | $30,678,000 | 2,214 |
Tier 2 risk-based capital | $3,087,000 | 1,645 |
Total risk weighted assets | $246,494,000 | 1,789 |
Total unused commitments | $58,425,000 | 1,300 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $306,671,000 | 2,150 |
Cash and due from depository institutions | $29,170,000 | 1,918 |
Interest-bearing balances | $21,939,000 | 1,694 |
Securities | $14,987,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $230,756,000 | 1,803 |
Loan loss allowance | $3,541,000 | 1,858 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,334,000 | 1,154 |
Other real estate owned | $11,926,000 | 1,918 |
Goodwill and other intangibles | $2,251,000 | 1,114 |
All other assets | $7,247,000 | 2,321 |
Life insurance assets | $2,994,000 | 2,205 |
Total liabilities and capital | $306,671,000 | 2,150 |
Total liabilities | $273,734,000 | 2,151 |
Total deposits | $258,418,000 | 2,133 |
Interest-bearing deposits | $215,114,000 | 2,068 |
Deposits held in domestic offices | $258,418,000 | 2,133 |
% insured | 90.95% | 1,854 |
Federal funds purchased & repurchase agreements | $486,000 | 1,793 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,374 |
Subordinated debt | $0 | 134 |
All other liabilities | $830,000 | 3,283 |
Total equity capital | $32,937,000 | 2,120 |
Total bank equity capital | $32,937,000 | 2,120 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $40,550,000 | 848 |
Undivided profits | $-7,713,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
Income earned, not collected on loans | $1,252,000 | 2,028 |
Earning assets | $267,682,000 | 2,239 |
Long-term assets (5+ years) | $33,067,000 | 4,170 |
Average Assets, year-to-date | $307,091,000 | 2,129 |
Average Assets, quarterly | $307,091,000 | 2,129 |
Volatile liabilities | $9,101,000 | 3,201 |
Insider loans | $7,424,000 | 842 |
FHLB advances | $14,000,000 | 1,324 |
Loans and leases held for sale | $256,000 | 1,414 |
Unused loan commitments | $52,991,000 | 1,392 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,246 |
Tier 2 risk-based capital | $3,074,000 | 1,649 |
Total risk weighted assets | $245,440,000 | 1,780 |
Total unused commitments | $52,991,000 | 1,392 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $307,511,000 | 2,128 |
Cash and due from depository institutions | $30,083,000 | 1,870 |
Interest-bearing balances | $21,340,000 | 1,586 |
Securities | $15,585,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $229,637,000 | 1,803 |
Loan loss allowance | $3,603,000 | 1,834 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,417,000 | 1,139 |
Other real estate owned | $12,221,000 | 1,870 |
Goodwill and other intangibles | $2,251,000 | 1,113 |
All other assets | $7,317,000 | 2,338 |
Life insurance assets | $2,971,000 | 2,201 |
Total liabilities and capital | $307,511,000 | 2,128 |
Total liabilities | $274,624,000 | 2,129 |
Total deposits | $260,622,000 | 2,114 |
Interest-bearing deposits | $208,959,000 | 2,115 |
Deposits held in domestic offices | $260,622,000 | 2,113 |
% insured | 90.16% | 2,093 |
Federal funds purchased & repurchase agreements | $319,000 | 2,137 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 136 |
All other liabilities | $683,000 | 3,590 |
Total equity capital | $32,887,000 | 2,077 |
Total bank equity capital | $32,887,000 | 2,077 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $40,550,000 | 853 |
Undivided profits | $-7,763,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 913 |
Income earned, not collected on loans | $1,309,000 | 2,038 |
Earning assets | $266,562,000 | 2,241 |
Long-term assets (5+ years) | $34,585,000 | 4,085 |
Average Assets, year-to-date | $304,542,200 | 2,122 |
Average Assets, quarterly | $303,884,000 | 2,137 |
Volatile liabilities | $8,683,000 | 3,370 |
Insider loans | $7,925,000 | 763 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $534,000 | 1,206 |
Unused loan commitments | $58,991,000 | 1,252 |
Tier 1 (core) risk-based capital | $29,834,000 | 2,248 |
Tier 2 risk-based capital | $3,062,000 | 1,647 |
Total risk weighted assets | $244,403,000 | 1,778 |
Total unused commitments | $58,991,000 | 1,252 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $300,257,000 | 2,156 |
Cash and due from depository institutions | $24,693,000 | 1,799 |
Interest-bearing balances | $18,160,000 | 1,854 |
Securities | $16,356,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $226,103,000 | 1,810 |
Loan loss allowance | $3,655,000 | 1,847 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,570,000 | 1,121 |
Other real estate owned | $12,487,000 | 1,799 |
Goodwill and other intangibles | $2,251,000 | 1,114 |
All other assets | $7,797,000 | 2,215 |
Life insurance assets | $2,948,000 | 2,165 |
Total liabilities and capital | $300,257,000 | 2,156 |
Total liabilities | $267,450,000 | 2,169 |
Total deposits | $250,493,000 | 2,173 |
Interest-bearing deposits | $201,966,000 | 2,171 |
Deposits held in domestic offices | $250,493,000 | 2,172 |
% insured | 90.76% | 2,096 |
Federal funds purchased & repurchase agreements | $230,000 | 2,183 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $727,000 | 3,715 |
Total equity capital | $32,807,000 | 2,094 |
Total bank equity capital | $32,807,000 | 2,093 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $40,550,000 | 850 |
Undivided profits | $-7,843,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,195,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 924 |
Income earned, not collected on loans | $1,507,000 | 1,846 |
Earning assets | $260,619,000 | 2,269 |
Long-term assets (5+ years) | $36,530,000 | 3,972 |
Average Assets, year-to-date | $303,800,000 | 2,131 |
Average Assets, quarterly | $298,281,500 | 2,165 |
Volatile liabilities | $11,646,000 | 2,848 |
Insider loans | $7,358,000 | 816 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $1,370,000 | 906 |
Unused loan commitments | $54,046,000 | 1,346 |
Tier 1 (core) risk-based capital | $29,416,000 | 2,272 |
Tier 2 risk-based capital | $3,024,000 | 1,663 |
Total risk weighted assets | $241,292,000 | 1,782 |
Total unused commitments | $54,046,000 | 1,346 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $296,306,000 | 2,186 |
Cash and due from depository institutions | $31,172,000 | 1,885 |
Interest-bearing balances | $25,075,000 | 1,472 |
Securities | $13,414,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $218,256,000 | 1,855 |
Loan loss allowance | $3,802,000 | 1,817 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,617,000 | 1,108 |
Other real estate owned | $12,814,000 | 1,885 |
Goodwill and other intangibles | $2,251,000 | 1,121 |
All other assets | $7,782,000 | 2,208 |
Life insurance assets | $2,924,000 | 2,144 |
Total liabilities and capital | $296,306,000 | 2,186 |
Total liabilities | $263,738,000 | 2,186 |
Total deposits | $247,570,000 | 2,177 |
Interest-bearing deposits | $205,270,000 | 2,148 |
Deposits held in domestic offices | $247,570,000 | 2,176 |
% insured | 91.78% | 1,849 |
Federal funds purchased & repurchase agreements | $351,000 | 2,056 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,125,000 | 1,312 |
Subordinated debt | $0 | 152 |
All other liabilities | $692,000 | 3,698 |
Total equity capital | $32,568,000 | 2,107 |
Total bank equity capital | $32,568,000 | 2,106 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $40,550,000 | 849 |
Undivided profits | $-8,082,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,854,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 989 |
Income earned, not collected on loans | $1,388,000 | 1,936 |
Earning assets | $256,745,000 | 2,297 |
Long-term assets (5+ years) | $30,047,000 | 4,324 |
Average Assets, year-to-date | $304,981,000 | 2,128 |
Average Assets, quarterly | $298,690,000 | 2,178 |
Volatile liabilities | $11,532,000 | 2,859 |
Insider loans | $8,430,000 | 721 |
FHLB advances | $15,125,000 | 1,246 |
Loans and leases held for sale | $1,628,000 | 1,031 |
Unused loan commitments | $51,925,000 | 1,370 |
Tier 1 (core) risk-based capital | $28,976,000 | 2,282 |
Tier 2 risk-based capital | $2,932,000 | 1,716 |
Total risk weighted assets | $233,702,000 | 1,836 |
Total unused commitments | $51,925,000 | 1,370 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $301,074,000 | 2,184 |
Cash and due from depository institutions | $35,874,000 | 1,893 |
Interest-bearing balances | $31,106,000 | 1,472 |
Securities | $14,863,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $216,344,000 | 1,861 |
Loan loss allowance | $3,735,000 | 1,872 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,738,000 | 1,096 |
Other real estate owned | $13,071,000 | 1,893 |
Goodwill and other intangibles | $2,251,000 | 1,116 |
All other assets | $7,933,000 | 2,162 |
Life insurance assets | $2,901,000 | 2,123 |
Total liabilities and capital | $301,074,000 | 2,184 |
Total liabilities | $268,669,000 | 2,175 |
Total deposits | $251,595,000 | 2,188 |
Interest-bearing deposits | $207,305,000 | 2,172 |
Deposits held in domestic offices | $251,595,000 | 2,188 |
% insured | 92.42% | 1,667 |
Federal funds purchased & repurchase agreements | $98,000 | 1,953 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,125,000 | 1,198 |
Subordinated debt | $0 | 155 |
All other liabilities | $851,000 | 3,462 |
Total equity capital | $32,405,000 | 2,170 |
Total bank equity capital | $32,405,000 | 2,170 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $40,550,000 | 847 |
Undivided profits | $-8,245,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,535,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 971 |
Income earned, not collected on loans | $1,268,000 | 2,090 |
Earning assets | $262,313,000 | 2,280 |
Long-term assets (5+ years) | $30,397,000 | 4,268 |
Average Assets, year-to-date | $309,318,500 | 2,125 |
Average Assets, quarterly | $309,318,500 | 2,125 |
Volatile liabilities | $13,935,000 | 2,499 |
Insider loans | $6,430,000 | 971 |
FHLB advances | $16,125,000 | 1,137 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,912,000 | 1,413 |
Tier 1 (core) risk-based capital | $28,527,000 | 2,314 |
Tier 2 risk-based capital | $2,910,000 | 1,718 |
Total risk weighted assets | $231,973,000 | 1,833 |
Total unused commitments | $48,912,000 | 1,413 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $153,880,000 | 3,762 |
Cash and due from depository institutions | $21,310,000 | 4,006 |
Interest-bearing balances | $17,988,000 | 2,174 |
Securities | $13,714,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $107,064,000 | 3,342 |
Loan loss allowance | $1,874,000 | 3,212 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,814,000 | 2,346 |
Other real estate owned | $3,529,000 | 4,006 |
Goodwill and other intangibles | $1,907,000 | 1,196 |
All other assets | $1,542,000 | 5,161 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $153,881,000 | 3,762 |
Total liabilities | $138,013,000 | 3,729 |
Total deposits | $129,154,000 | 3,765 |
Interest-bearing deposits | $119,079,000 | 3,437 |
Deposits held in domestic offices | $129,154,000 | 3,765 |
% insured | 96.93% | 812 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,500,000 | 1,915 |
Subordinated debt | $0 | 159 |
All other liabilities | $359,000 | 4,947 |
Total equity capital | $15,868,000 | 3,862 |
Total bank equity capital | $15,868,000 | 3,861 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $19,074,000 | 1,581 |
Undivided profits | $-3,306,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 963 |
Income earned, not collected on loans | $563,000 | 4,186 |
Earning assets | $138,766,000 | 3,782 |
Long-term assets (5+ years) | $25,755,000 | 4,554 |
Average Assets, year-to-date | $157,171,000 | 3,667 |
Average Assets, quarterly | $154,872,500 | 3,722 |
Volatile liabilities | $9,557,000 | 3,300 |
Insider loans | $2,815,000 | 2,028 |
FHLB advances | $8,500,000 | 1,838 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,757,000 | 3,135 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,097 |
Tier 2 risk-based capital | $1,392,000 | 3,208 |
Total risk weighted assets | $110,839,000 | 3,450 |
Total unused commitments | $14,757,000 | 3,135 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $155,865,000 | 3,748 |
Cash and due from depository institutions | $27,429,000 | 4,051 |
Interest-bearing balances | $24,774,000 | 1,580 |
Securities | $13,752,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,665,000 | 3,459 |
Loan loss allowance | $1,948,000 | 3,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,830,000 | 2,363 |
Other real estate owned | $3,529,000 | 4,051 |
Goodwill and other intangibles | $1,907,000 | 1,198 |
All other assets | $1,753,000 | 5,038 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $155,866,000 | 3,748 |
Total liabilities | $140,148,000 | 3,703 |
Total deposits | $131,157,000 | 3,725 |
Interest-bearing deposits | $119,534,000 | 3,432 |
Deposits held in domestic offices | $131,157,000 | 3,725 |
% insured | 96.85% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,500,000 | 1,968 |
Subordinated debt | $0 | 163 |
All other liabilities | $491,000 | 4,690 |
Total equity capital | $15,718,000 | 3,940 |
Total bank equity capital | $15,718,000 | 3,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $19,074,000 | 1,597 |
Undivided profits | $-3,456,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,003 |
Income earned, not collected on loans | $588,000 | 4,324 |
Earning assets | $141,191,000 | 3,767 |
Long-term assets (5+ years) | $26,531,000 | 4,484 |
Average Assets, year-to-date | $157,993,750 | 3,688 |
Average Assets, quarterly | $157,264,500 | 3,714 |
Volatile liabilities | $8,825,000 | 3,476 |
Insider loans | $3,744,000 | 1,649 |
FHLB advances | $8,500,000 | 1,888 |
Loans and leases held for sale | $238,000 | 1,995 |
Unused loan commitments | $14,500,000 | 3,187 |
Tier 1 (core) risk-based capital | $13,574,000 | 4,182 |
Tier 2 risk-based capital | $1,338,000 | 3,342 |
Total risk weighted assets | $106,444,000 | 3,558 |
Total unused commitments | $14,500,000 | 3,187 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $158,664,000 | 3,706 |
Cash and due from depository institutions | $31,531,000 | 3,982 |
Interest-bearing balances | $28,776,000 | 1,363 |
Securities | $13,545,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,290,000 | 3,476 |
Loan loss allowance | $2,105,000 | 3,045 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,857,000 | 2,354 |
Other real estate owned | $2,545,000 | 3,982 |
Goodwill and other intangibles | $1,907,000 | 1,188 |
All other assets | $1,989,000 | 4,789 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $158,664,000 | 3,706 |
Total liabilities | $143,103,000 | 3,659 |
Total deposits | $133,147,000 | 3,693 |
Interest-bearing deposits | $120,879,000 | 3,422 |
Deposits held in domestic offices | $133,147,000 | 3,693 |
% insured | 96.45% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,500,000 | 1,915 |
Subordinated debt | $0 | 180 |
All other liabilities | $456,000 | 4,678 |
Total equity capital | $15,561,000 | 3,928 |
Total bank equity capital | $15,561,000 | 3,926 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $19,074,000 | 1,594 |
Undivided profits | $-3,613,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,904,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 981 |
Income earned, not collected on loans | $553,000 | 4,361 |
Earning assets | $144,611,000 | 3,707 |
Long-term assets (5+ years) | $24,952,000 | 4,599 |
Average Assets, year-to-date | $158,703,330 | 3,691 |
Average Assets, quarterly | $158,760,000 | 3,695 |
Volatile liabilities | $8,300,000 | 3,615 |
Insider loans | $3,847,000 | 1,600 |
FHLB advances | $9,500,000 | 1,836 |
Loans and leases held for sale | $75,000 | 2,144 |
Unused loan commitments | $11,633,000 | 3,544 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,199 |
Tier 2 risk-based capital | $1,325,000 | 3,367 |
Total risk weighted assets | $105,258,000 | 3,592 |
Total unused commitments | $11,633,000 | 3,544 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $158,856,000 | 3,724 |
Cash and due from depository institutions | $30,002,000 | 3,835 |
Interest-bearing balances | $27,261,000 | 1,562 |
Securities | $14,296,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,571,000 | 3,478 |
Loan loss allowance | $2,100,000 | 3,074 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,903,000 | 2,338 |
Other real estate owned | $3,075,000 | 3,835 |
Goodwill and other intangibles | $1,907,000 | 1,188 |
All other assets | $2,102,000 | 4,702 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,856,000 | 3,724 |
Total liabilities | $143,276,000 | 3,693 |
Total deposits | $133,092,000 | 3,738 |
Interest-bearing deposits | $120,749,000 | 3,480 |
Deposits held in domestic offices | $133,092,000 | 3,738 |
% insured | 96.95% | 964 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,500,000 | 1,926 |
Subordinated debt | $0 | 185 |
All other liabilities | $684,000 | 3,912 |
Total equity capital | $15,580,000 | 3,892 |
Total bank equity capital | $15,580,000 | 3,891 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $19,074,000 | 1,602 |
Undivided profits | $-3,594,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,558,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 982 |
Income earned, not collected on loans | $552,000 | 4,357 |
Earning assets | $144,128,000 | 3,760 |
Long-term assets (5+ years) | $22,288,000 | 4,829 |
Average Assets, year-to-date | $158,723,000 | 3,707 |
Average Assets, quarterly | $158,723,000 | 3,707 |
Volatile liabilities | $7,008,000 | 3,955 |
Insider loans | $1,523,000 | 3,115 |
FHLB advances | $9,500,000 | 1,852 |
Loans and leases held for sale | $130,000 | 2,046 |
Unused loan commitments | $9,551,000 | 4,010 |
Tier 1 (core) risk-based capital | $13,291,000 | 4,195 |
Tier 2 risk-based capital | $1,332,000 | 3,368 |
Total risk weighted assets | $105,774,000 | 3,597 |
Total unused commitments | $9,551,000 | 4,010 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $158,590,000 | 3,702 |
Cash and due from depository institutions | $34,243,000 | 3,933 |
Interest-bearing balances | $31,134,000 | 1,236 |
Securities | $11,959,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $100,085,000 | 3,583 |
Loan loss allowance | $2,161,000 | 3,010 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,940,000 | 2,318 |
Other real estate owned | $3,075,000 | 3,933 |
Goodwill and other intangibles | $1,907,000 | 1,193 |
All other assets | $2,381,000 | 4,566 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,590,000 | 3,702 |
Total liabilities | $143,145,000 | 3,668 |
Total deposits | $132,119,000 | 3,713 |
Interest-bearing deposits | $122,167,000 | 3,414 |
Deposits held in domestic offices | $132,119,000 | 3,713 |
% insured | 96.52% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,500,000 | 1,903 |
Subordinated debt | $0 | 193 |
All other liabilities | $526,000 | 4,448 |
Total equity capital | $15,445,000 | 3,915 |
Total bank equity capital | $15,445,000 | 3,915 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $19,074,000 | 1,614 |
Undivided profits | $-3,729,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,501,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,115 |
Income earned, not collected on loans | $653,000 | 4,059 |
Earning assets | $143,178,000 | 3,747 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $165,617,800 | 3,558 |
Average Assets, quarterly | $161,306,500 | 3,642 |
Volatile liabilities | $15,351,000 | 2,679 |
Insider loans | $1,233,000 | 3,489 |
FHLB advances | $10,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,351,000 | 3,750 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,245 |
Tier 2 risk-based capital | $1,253,000 | 3,525 |
Total risk weighted assets | $99,359,000 | 3,771 |
Total unused commitments | $10,351,000 | 3,751 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $165,412,000 | 3,607 |
Cash and due from depository institutions | $33,778,000 | 4,020 |
Interest-bearing balances | $30,971,000 | 1,321 |
Securities | $9,688,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $108,003,000 | 3,416 |
Loan loss allowance | $1,989,000 | 3,206 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,989,000 | 2,314 |
Other real estate owned | $3,130,000 | 4,020 |
Goodwill and other intangibles | $3,296,000 | 915 |
All other assets | $2,528,000 | 4,517 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $165,412,000 | 3,607 |
Total liabilities | $148,673,000 | 3,587 |
Total deposits | $135,305,000 | 3,655 |
Interest-bearing deposits | $125,087,000 | 3,381 |
Deposits held in domestic offices | $135,305,000 | 3,654 |
% insured | 96.67% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,650,000 | 1,773 |
Subordinated debt | $0 | 206 |
All other liabilities | $718,000 | 4,059 |
Total equity capital | $16,739,000 | 3,725 |
Total bank equity capital | $16,739,000 | 3,725 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $19,074,000 | 1,626 |
Undivided profits | $-2,435,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,968,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,101 |
Income earned, not collected on loans | $673,000 | 4,083 |
Earning assets | $148,662,000 | 3,641 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $167,722,000 | 3,554 |
Average Assets, quarterly | $165,740,000 | 3,594 |
Volatile liabilities | $17,906,000 | 2,431 |
Insider loans | $1,919,000 | 2,785 |
FHLB advances | $12,650,000 | 1,679 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,024,000 | 4,023 |
Tier 1 (core) risk-based capital | $12,814,000 | 4,292 |
Tier 2 risk-based capital | $1,340,000 | 3,379 |
Total risk weighted assets | $106,579,000 | 3,611 |
Total unused commitments | $9,024,000 | 4,027 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $166,068,000 | 3,604 |
Cash and due from depository institutions | $31,248,000 | 3,737 |
Interest-bearing balances | $27,389,000 | 1,328 |
Securities | $11,062,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,952,000 | 3,386 |
Loan loss allowance | $2,013,000 | 3,191 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,345,000 | 2,196 |
Other real estate owned | $2,650,000 | 3,737 |
Goodwill and other intangibles | $3,296,000 | 931 |
All other assets | $2,515,000 | 4,525 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $166,068,000 | 3,604 |
Total liabilities | $149,291,000 | 3,576 |
Total deposits | $135,275,000 | 3,644 |
Interest-bearing deposits | $125,651,000 | 3,376 |
Deposits held in domestic offices | $135,275,000 | 3,642 |
% insured | 96.70% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,650,000 | 1,743 |
Subordinated debt | $0 | 212 |
All other liabilities | $366,000 | 5,209 |
Total equity capital | $16,777,000 | 3,670 |
Total bank equity capital | $16,777,000 | 3,670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $19,074,000 | 1,619 |
Undivided profits | $-2,397,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 994 |
Income earned, not collected on loans | $646,000 | 4,187 |
Earning assets | $148,403,000 | 3,650 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $168,492,000 | 3,566 |
Average Assets, quarterly | $167,021,500 | 3,586 |
Volatile liabilities | $18,662,000 | 2,384 |
Insider loans | $2,203,000 | 2,582 |
FHLB advances | $13,650,000 | 1,654 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,174,000 | 4,787 |
Tier 1 (core) risk-based capital | $12,937,000 | 4,244 |
Tier 2 risk-based capital | $1,349,000 | 3,396 |
Total risk weighted assets | $107,252,000 | 3,624 |
Total unused commitments | $6,174,000 | 4,788 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $167,975,000 | 3,599 |
Cash and due from depository institutions | $31,960,000 | 3,778 |
Interest-bearing balances | $29,365,000 | 1,320 |
Securities | $11,780,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $110,416,000 | 3,402 |
Loan loss allowance | $2,046,000 | 3,158 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,376,000 | 2,206 |
Other real estate owned | $2,515,000 | 3,778 |
Goodwill and other intangibles | $3,296,000 | 941 |
All other assets | $2,632,000 | 4,509 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $167,975,000 | 3,599 |
Total liabilities | $151,287,000 | 3,570 |
Total deposits | $137,179,000 | 3,647 |
Interest-bearing deposits | $128,406,000 | 3,370 |
Deposits held in domestic offices | $137,179,000 | 3,645 |
% insured | 96.63% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,650,000 | 1,753 |
Subordinated debt | $0 | 214 |
All other liabilities | $458,000 | 4,678 |
Total equity capital | $16,688,000 | 3,637 |
Total bank equity capital | $16,688,000 | 3,636 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $19,074,000 | 1,630 |
Undivided profits | $-2,486,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,832,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
Income earned, not collected on loans | $665,000 | 4,080 |
Earning assets | $151,561,000 | 3,630 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $169,704,000 | 3,564 |
Average Assets, quarterly | $169,704,000 | 3,564 |
Volatile liabilities | $18,452,000 | 2,436 |
Insider loans | $1,140,000 | 3,748 |
FHLB advances | $13,650,000 | 1,666 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,246,000 | 4,563 |
Tier 1 (core) risk-based capital | $12,886,000 | 4,254 |
Tier 2 risk-based capital | $1,351,000 | 3,412 |
Total risk weighted assets | $107,456,000 | 3,645 |
Total unused commitments | $7,246,000 | 4,566 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $174,705,000 | 3,486 |
Cash and due from depository institutions | $33,525,000 | 3,529 |
Interest-bearing balances | $30,456,000 | 1,168 |
Securities | $9,217,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $114,670,000 | 3,375 |
Loan loss allowance | $1,332,000 | 4,111 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,410,000 | 2,212 |
Other real estate owned | $2,966,000 | 3,529 |
Goodwill and other intangibles | $6,211,000 | 670 |
All other assets | $2,706,000 | 4,548 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $174,705,000 | 3,486 |
Total liabilities | $154,552,000 | 3,523 |
Total deposits | $138,496,000 | 3,645 |
Interest-bearing deposits | $129,317,000 | 3,358 |
Deposits held in domestic offices | $138,496,000 | 3,643 |
% insured | 96.67% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,650,000 | 1,734 |
Subordinated debt | $0 | 220 |
All other liabilities | $406,000 | 4,994 |
Total equity capital | $20,153,000 | 3,120 |
Total bank equity capital | $20,153,000 | 3,119 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $19,074,000 | 1,635 |
Undivided profits | $979,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,052 |
Income earned, not collected on loans | $750,000 | 3,853 |
Earning assets | $154,343,000 | 3,595 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $176,065,800 | 3,439 |
Average Assets, quarterly | $175,643,000 | 3,469 |
Volatile liabilities | $48,160,000 | 2,605 |
Insider loans | $1,300,000 | 3,574 |
FHLB advances | $15,650,000 | 1,644 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,954,000 | 4,101 |
Tier 1 (core) risk-based capital | $13,909,000 | 4,025 |
Tier 2 risk-based capital | $1,332,000 | 3,493 |
Total risk weighted assets | $111,646,000 | 3,602 |
Total unused commitments | $8,954,000 | 4,103 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $176,581,000 | 3,514 |
Cash and due from depository institutions | $32,965,000 | 3,511 |
Interest-bearing balances | $28,893,000 | 1,244 |
Securities | $8,691,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $117,779,000 | 3,376 |
Loan loss allowance | $1,476,000 | 3,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,467,000 | 2,224 |
Other real estate owned | $2,922,000 | 3,511 |
Goodwill and other intangibles | $6,211,000 | 663 |
All other assets | $2,546,000 | 4,789 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $176,581,000 | 3,514 |
Total liabilities | $156,112,000 | 3,523 |
Total deposits | $138,083,000 | 3,669 |
Interest-bearing deposits | $128,909,000 | 3,432 |
Deposits held in domestic offices | $138,083,000 | 3,667 |
% insured | 95.95% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,500,000 | 1,733 |
Subordinated debt | $0 | 233 |
All other liabilities | $529,000 | 4,898 |
Total equity capital | $20,469,000 | 3,176 |
Total bank equity capital | $20,469,000 | 3,176 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $19,074,000 | 1,637 |
Undivided profits | $1,295,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,576,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 4,003 |
Earning assets | $155,363,000 | 3,620 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $176,406,000 | 3,474 |
Average Assets, quarterly | $177,592,000 | 3,477 |
Volatile liabilities | $50,312,000 | 2,589 |
Insider loans | $1,763,000 | 3,118 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,394,000 | 3,855 |
Tier 1 (core) risk-based capital | $14,139,000 | 4,039 |
Tier 2 risk-based capital | $1,435,000 | 3,347 |
Total risk weighted assets | $114,772,000 | 3,596 |
Total unused commitments | $10,394,000 | 3,858 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $178,603,000 | 3,494 |
Cash and due from depository institutions | $31,244,000 | 3,486 |
Interest-bearing balances | $26,749,000 | 1,260 |
Securities | $7,300,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $122,700,000 | 3,303 |
Loan loss allowance | $1,406,000 | 3,989 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,533,000 | 2,220 |
Other real estate owned | $2,724,000 | 3,486 |
Goodwill and other intangibles | $6,211,000 | 666 |
All other assets | $2,891,000 | 4,523 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,603,000 | 3,494 |
Total liabilities | $158,134,000 | 3,505 |
Total deposits | $138,784,000 | 3,663 |
Interest-bearing deposits | $129,679,000 | 3,435 |
Deposits held in domestic offices | $138,784,000 | 3,662 |
% insured | 95.04% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $850,000 | 3,760 |
Total equity capital | $20,469,000 | 3,156 |
Total bank equity capital | $20,469,000 | 3,156 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $19,074,000 | 1,633 |
Undivided profits | $1,295,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $728,000 | 4,144 |
Earning assets | $156,749,000 | 3,602 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $176,347,670 | 3,500 |
Average Assets, quarterly | $177,879,000 | 3,494 |
Volatile liabilities | $51,826,000 | 2,541 |
Insider loans | $2,025,000 | 2,945 |
FHLB advances | $18,500,000 | 1,650 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,131,000 | 4,454 |
Tier 1 (core) risk-based capital | $14,132,000 | 4,027 |
Tier 2 risk-based capital | $1,406,000 | 3,419 |
Total risk weighted assets | $120,302,000 | 3,493 |
Total unused commitments | $8,131,000 | 4,459 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $177,155,000 | 3,562 |
Cash and due from depository institutions | $13,234,000 | 3,657 |
Interest-bearing balances | $6,456,000 | 3,326 |
Securities | $7,859,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 711 |
Net loans & leases | $125,794,000 | 3,300 |
Loan loss allowance | $1,425,000 | 3,998 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,582,000 | 2,238 |
Other real estate owned | $2,682,000 | 3,657 |
Goodwill and other intangibles | $6,211,000 | 682 |
All other assets | $2,793,000 | 4,680 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,155,000 | 3,562 |
Total liabilities | $156,404,000 | 3,589 |
Total deposits | $136,478,000 | 3,765 |
Interest-bearing deposits | $127,775,000 | 3,518 |
Deposits held in domestic offices | $136,478,000 | 3,763 |
% insured | 95.98% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $926,000 | 3,556 |
Total equity capital | $20,751,000 | 3,121 |
Total bank equity capital | $20,751,000 | 3,120 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $19,074,000 | 1,660 |
Undivided profits | $1,577,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $724,000 | 4,214 |
Earning assets | $153,109,000 | 3,723 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $175,220,000 | 3,571 |
Average Assets, quarterly | $175,220,000 | 3,571 |
Volatile liabilities | $52,018,000 | 2,619 |
Insider loans | $1,273,000 | 3,812 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,302,000 | 4,302 |
Tier 1 (core) risk-based capital | $14,323,000 | 4,006 |
Tier 2 risk-based capital | $1,425,000 | 3,401 |
Total risk weighted assets | $127,963,000 | 3,394 |
Total unused commitments | $9,302,000 | 4,306 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $173,285,000 | 3,630 |
Cash and due from depository institutions | $9,728,000 | 3,839 |
Interest-bearing balances | $1,145,000 | 4,992 |
Securities | $8,538,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 639 |
Net loans & leases | $124,030,000 | 3,378 |
Loan loss allowance | $1,843,000 | 3,413 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,399,000 | 2,335 |
Other real estate owned | $3,665,000 | 3,839 |
Goodwill and other intangibles | $6,211,000 | 691 |
All other assets | $2,714,000 | 4,827 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,285,000 | 3,630 |
Total liabilities | $152,503,000 | 3,671 |
Total deposits | $134,089,000 | 3,803 |
Interest-bearing deposits | $125,226,000 | 3,558 |
Deposits held in domestic offices | $134,089,000 | 3,802 |
% insured | 96.19% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,298,000 | 2,037 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,116,000 | 3,208 |
Total equity capital | $20,782,000 | 3,084 |
Total bank equity capital | $20,782,000 | 3,083 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $19,074,000 | 1,654 |
Undivided profits | $1,608,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $790,000 | 4,088 |
Earning assets | $146,713,000 | 3,831 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $166,177,400 | 3,669 |
Average Assets, quarterly | $170,950,500 | 3,654 |
Volatile liabilities | $49,428,000 | 2,758 |
Insider loans | $1,144,000 | 4,035 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,883,000 | 4,397 |
Tier 1 (core) risk-based capital | $14,351,000 | 3,998 |
Tier 2 risk-based capital | $1,583,000 | 3,174 |
Total risk weighted assets | $126,366,000 | 3,484 |
Total unused commitments | $8,883,000 | 4,399 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $168,616,000 | 3,709 |
Cash and due from depository institutions | $9,654,000 | 3,884 |
Interest-bearing balances | $4,113,000 | 3,348 |
Securities | $8,358,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,031 |
Net loans & leases | $127,690,000 | 3,334 |
Loan loss allowance | $1,597,000 | 3,634 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,238,000 | 2,411 |
Other real estate owned | $584,000 | 3,884 |
Goodwill and other intangibles | $6,211,000 | 729 |
All other assets | $1,881,000 | 5,235 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $168,616,000 | 3,709 |
Total liabilities | $148,526,000 | 3,745 |
Total deposits | $129,668,000 | 3,876 |
Interest-bearing deposits | $121,636,000 | 3,634 |
Deposits held in domestic offices | $129,668,000 | 3,875 |
% insured | 97.41% | 949 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,500,000 | 2,118 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,358,000 | 3,116 |
Total equity capital | $20,090,000 | 3,262 |
Total bank equity capital | $20,090,000 | 3,262 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $18,074,000 | 1,739 |
Undivided profits | $1,916,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $717,000 | 4,556 |
Earning assets | $149,161,000 | 3,808 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $164,400,500 | 3,715 |
Average Assets, quarterly | $166,293,500 | 3,735 |
Volatile liabilities | $49,098,000 | 2,813 |
Insider loans | $2,194,000 | 2,909 |
FHLB advances | $17,500,000 | 2,009 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,511,000 | 4,851 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,245 |
Tier 2 risk-based capital | $1,560,000 | 3,185 |
Total risk weighted assets | $124,806,000 | 3,534 |
Total unused commitments | $7,511,000 | 4,853 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $163,971,000 | 3,787 |
Cash and due from depository institutions | $9,789,000 | 3,771 |
Interest-bearing balances | $5,710,000 | 2,588 |
Securities | $8,868,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 921 |
Net loans & leases | $121,729,000 | 3,491 |
Loan loss allowance | $1,293,000 | 4,042 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,901,000 | 3,112 |
Other real estate owned | $530,000 | 3,771 |
Goodwill and other intangibles | $6,211,000 | 743 |
All other assets | $1,943,000 | 5,158 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $163,971,000 | 3,787 |
Total liabilities | $144,763,000 | 3,839 |
Total deposits | $125,714,000 | 3,956 |
Interest-bearing deposits | $118,159,000 | 3,716 |
Deposits held in domestic offices | $125,714,000 | 3,954 |
% insured | 91.93% | 602 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,500,000 | 2,185 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,549,000 | 2,861 |
Total equity capital | $19,208,000 | 3,373 |
Total bank equity capital | $19,208,000 | 3,372 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $17,074,000 | 1,824 |
Undivided profits | $2,034,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $784,000 | 4,203 |
Earning assets | $147,307,000 | 3,845 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $162,995,330 | 3,759 |
Average Assets, quarterly | $163,842,500 | 3,773 |
Volatile liabilities | $46,735,000 | 2,923 |
Insider loans | $930,000 | 4,445 |
FHLB advances | $17,500,000 | 2,064 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,882,000 | 4,398 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,471 |
Tier 2 risk-based capital | $1,293,000 | 3,633 |
Total risk weighted assets | $121,053,000 | 3,628 |
Total unused commitments | $9,882,000 | 4,402 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $163,714,000 | 3,806 |
Cash and due from depository institutions | $9,457,000 | 3,647 |
Interest-bearing balances | $5,814,000 | 2,318 |
Securities | $9,632,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $124,923,000 | 3,427 |
Loan loss allowance | $1,142,000 | 4,242 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,981,000 | 3,081 |
Other real estate owned | $545,000 | 3,647 |
Goodwill and other intangibles | $6,211,000 | 757 |
All other assets | $1,965,000 | 5,147 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $163,714,000 | 3,806 |
Total liabilities | $144,543,000 | 3,849 |
Total deposits | $125,084,000 | 3,969 |
Interest-bearing deposits | $117,327,000 | 3,718 |
Deposits held in domestic offices | $125,084,000 | 3,967 |
% insured | 92.10% | 601 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,459,000 | 2,918 |
Total equity capital | $19,171,000 | 3,403 |
Total bank equity capital | $19,171,000 | 3,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $17,074,000 | 1,797 |
Undivided profits | $1,997,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $741,000 | 4,373 |
Earning assets | $147,369,000 | 3,832 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $162,507,500 | 3,786 |
Average Assets, quarterly | $162,507,500 | 3,786 |
Volatile liabilities | $46,740,000 | 2,897 |
Insider loans | $890,000 | 4,552 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,484,000 | 4,591 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,500 |
Tier 2 risk-based capital | $1,142,000 | 3,925 |
Total risk weighted assets | $122,497,000 | 3,618 |
Total unused commitments | $9,484,000 | 4,592 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $161,301,000 | 3,810 |
Cash and due from depository institutions | $12,137,000 | 3,663 |
Interest-bearing balances | $7,441,000 | 1,383 |
Securities | $10,155,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $126,278,000 | 3,417 |
Loan loss allowance | $1,223,000 | 4,048 |
Trading account assets | $1,000 | 235 |
Bank premises and fixed assets | $4,023,000 | 3,068 |
Other real estate owned | $530,000 | 3,663 |
Goodwill and other intangibles | $6,211,000 | 770 |
All other assets | $1,966,000 | 5,229 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $161,301,000 | 3,810 |
Total liabilities | $142,331,000 | 3,837 |
Total deposits | $122,299,000 | 3,957 |
Interest-bearing deposits | $114,240,000 | 3,736 |
Deposits held in domestic offices | $122,299,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,700,000 | 2,306 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,332,000 | 3,082 |
Total equity capital | $18,970,000 | 3,419 |
Total bank equity capital | $18,970,000 | 3,419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $17,074,000 | 1,761 |
Undivided profits | $1,796,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $754,000 | 4,553 |
Earning assets | $143,875,000 | 3,876 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $158,459,800 | 3,747 |
Average Assets, quarterly | $161,640,500 | 3,764 |
Volatile liabilities | $50,248,000 | 2,717 |
Insider loans | $84,000 | 6,939 |
FHLB advances | $18,700,000 | 2,201 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,335,000 | 4,630 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,548 |
Tier 2 risk-based capital | $1,223,000 | 3,743 |
Total risk weighted assets | $122,322,000 | 3,634 |
Total unused commitments | $9,335,000 | 4,634 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $161,980,000 | 3,760 |
Cash and due from depository institutions | $14,460,000 | 3,549 |
Interest-bearing balances | $9,577,000 | 782 |
Securities | $10,637,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $123,925,000 | 3,455 |
Loan loss allowance | $1,310,000 | 3,725 |
Trading account assets | $178,000 | 222 |
Bank premises and fixed assets | $4,064,000 | 3,029 |
Other real estate owned | $542,000 | 3,549 |
Goodwill and other intangibles | $6,211,000 | 808 |
All other assets | $1,963,000 | 5,301 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $161,982,000 | 3,760 |
Total liabilities | $143,282,000 | 3,774 |
Total deposits | $125,197,000 | 3,851 |
Interest-bearing deposits | $115,463,000 | 3,657 |
Deposits held in domestic offices | $125,197,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,500,000 | 2,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,585,000 | 2,791 |
Total equity capital | $18,700,000 | 3,459 |
Total bank equity capital | $18,700,000 | 3,459 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $17,074,000 | 1,740 |
Undivided profits | $1,526,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $753,000 | 4,737 |
Earning assets | $144,317,000 | 3,833 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $157,749,500 | 3,778 |
Average Assets, quarterly | $160,138,000 | 3,771 |
Volatile liabilities | $48,958,000 | 2,717 |
Insider loans | $86,000 | 6,984 |
FHLB advances | $16,500,000 | 2,381 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,984,000 | 4,457 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,670 |
Tier 2 risk-based capital | $1,310,000 | 3,498 |
Total risk weighted assets | $120,390,000 | 3,672 |
Total unused commitments | $10,984,000 | 4,459 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $158,296,000 | 3,823 |
Cash and due from depository institutions | $9,788,000 | 3,572 |
Interest-bearing balances | $4,896,000 | 1,274 |
Securities | $11,088,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $91,000 | 5,728 |
Net loans & leases | $124,246,000 | 3,419 |
Loan loss allowance | $1,397,000 | 3,505 |
Trading account assets | $367,000 | 239 |
Bank premises and fixed assets | $3,904,000 | 3,112 |
Other real estate owned | $-13,000 | 3,572 |
Goodwill and other intangibles | $6,211,000 | 824 |
All other assets | $2,614,000 | 4,607 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $158,296,000 | 3,823 |
Total liabilities | $140,087,000 | 3,851 |
Total deposits | $124,432,000 | 3,890 |
Interest-bearing deposits | $116,332,000 | 3,615 |
Deposits held in domestic offices | $124,432,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,139,000 | 2,623 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,516,000 | 2,853 |
Total equity capital | $18,209,000 | 3,558 |
Total bank equity capital | $18,209,000 | 3,558 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $16,824,000 | 1,748 |
Undivided profits | $1,285,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $700,000 | 4,841 |
Earning assets | $140,688,000 | 3,910 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $156,339,330 | 3,825 |
Average Assets, quarterly | $157,418,000 | 3,833 |
Volatile liabilities | $45,505,000 | 2,863 |
Insider loans | $0 | 7,572 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,360,000 | 4,885 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,794 |
Tier 2 risk-based capital | $1,397,000 | 3,307 |
Total risk weighted assets | $117,957,000 | 3,709 |
Total unused commitments | $9,360,000 | 4,885 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $156,540,000 | 3,867 |
Cash and due from depository institutions | $10,166,000 | 3,700 |
Interest-bearing balances | $6,023,000 | 1,214 |
Securities | $12,060,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 3,637 |
Net loans & leases | $117,007,000 | 3,533 |
Loan loss allowance | $1,355,000 | 3,510 |
Trading account assets | $563,000 | 225 |
Bank premises and fixed assets | $3,916,000 | 3,093 |
Other real estate owned | $433,000 | 3,700 |
Goodwill and other intangibles | $6,211,000 | 844 |
All other assets | $2,108,000 | 5,003 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,540,000 | 3,867 |
Total liabilities | $138,593,000 | 3,877 |
Total deposits | $122,301,000 | 3,934 |
Interest-bearing deposits | $114,841,000 | 3,692 |
Deposits held in domestic offices | $122,301,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,500,000 | 2,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,792,000 | 2,689 |
Total equity capital | $17,947,000 | 3,699 |
Total bank equity capital | $17,947,000 | 3,699 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $16,574,000 | 1,760 |
Undivided profits | $1,273,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $668,000 | 4,991 |
Earning assets | $139,729,000 | 3,932 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $155,361,000 | 3,844 |
Average Assets, quarterly | $155,361,000 | 3,844 |
Volatile liabilities | $42,235,000 | 2,988 |
Insider loans | $0 | 7,597 |
FHLB advances | $14,500,000 | 2,330 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,593,000 | 5,127 |
Tier 1 (core) risk-based capital | $11,562,000 | 4,927 |
Tier 2 risk-based capital | $1,355,000 | 3,338 |
Total risk weighted assets | $110,547,000 | 3,859 |
Total unused commitments | $8,593,000 | 5,128 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $154,182,000 | 3,870 |
Cash and due from depository institutions | $8,087,000 | 3,846 |
Interest-bearing balances | $2,871,000 | 1,588 |
Securities | $9,698,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $12,088,000 | 1,105 |
Net loans & leases | $110,138,000 | 3,674 |
Loan loss allowance | $1,407,000 | 3,385 |
Trading account assets | $792,000 | 210 |
Bank premises and fixed assets | $3,964,000 | 3,050 |
Other real estate owned | $432,000 | 3,846 |
Goodwill and other intangibles | $6,211,000 | 834 |
All other assets | $2,772,000 | 4,423 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $154,182,000 | 3,870 |
Total liabilities | $136,501,000 | 3,862 |
Total deposits | $121,202,000 | 3,915 |
Interest-bearing deposits | $113,363,000 | 3,659 |
Deposits held in domestic offices | $121,202,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,707 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,910,000 | 2,502 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,239,000 | 2,253 |
Total equity capital | $17,681,000 | 3,697 |
Total bank equity capital | $17,681,000 | 3,697 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $16,574,000 | 1,741 |
Undivided profits | $1,007,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $711,000 | 5,056 |
Earning assets | $135,587,000 | 3,976 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $146,502,400 | 3,880 |
Average Assets, quarterly | $151,159,500 | 3,884 |
Volatile liabilities | $41,797,000 | 2,990 |
Insider loans | $0 | 7,621 |
FHLB advances | $11,500,000 | 2,422 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,293,000 | 5,378 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,952 |
Tier 2 risk-based capital | $1,311,000 | 3,375 |
Total risk weighted assets | $104,835,000 | 3,961 |
Total unused commitments | $7,293,000 | 5,378 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $148,137,000 | 3,934 |
Cash and due from depository institutions | $6,011,000 | 3,635 |
Interest-bearing balances | $282,000 | 3,550 |
Securities | $10,550,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $13,114,000 | 1,093 |
Net loans & leases | $104,713,000 | 3,754 |
Loan loss allowance | $1,453,000 | 3,246 |
Trading account assets | $1,023,000 | 200 |
Bank premises and fixed assets | $4,013,000 | 2,969 |
Other real estate owned | $483,000 | 3,635 |
Goodwill and other intangibles | $6,211,000 | 805 |
All other assets | $2,019,000 | 5,251 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $148,137,000 | 3,934 |
Total liabilities | $130,670,000 | 3,954 |
Total deposits | $121,754,000 | 3,897 |
Interest-bearing deposits | $113,868,000 | 3,637 |
Deposits held in domestic offices | $121,754,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,500,000 | 3,144 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,416,000 | 2,137 |
Total equity capital | $17,467,000 | 3,686 |
Total bank equity capital | $17,467,000 | 3,686 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $16,574,000 | 1,704 |
Undivided profits | $793,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $702,000 | 5,336 |
Earning assets | $129,682,000 | 4,055 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $144,582,500 | 3,907 |
Average Assets, quarterly | $145,406,500 | 3,948 |
Volatile liabilities | $31,461,000 | 3,626 |
Insider loans | $0 | 7,654 |
FHLB advances | $6,500,000 | 3,008 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,440,000 | 5,086 |
Tier 1 (core) risk-based capital | $11,234,000 | 5,003 |
Tier 2 risk-based capital | $1,244,000 | 3,483 |
Total risk weighted assets | $99,341,000 | 4,076 |
Total unused commitments | $8,440,000 | 5,088 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $142,676,000 | 4,023 |
Cash and due from depository institutions | $6,291,000 | 3,380 |
Interest-bearing balances | $1,838,000 | 1,907 |
Securities | $10,125,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $15,156,000 | 1,038 |
Net loans & leases | $97,116,000 | 3,972 |
Loan loss allowance | $1,446,000 | 3,257 |
Trading account assets | $1,229,000 | 205 |
Bank premises and fixed assets | $4,078,000 | 2,912 |
Other real estate owned | $20,000 | 3,380 |
Goodwill and other intangibles | $6,211,000 | 814 |
All other assets | $2,450,000 | 4,743 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $142,676,000 | 4,023 |
Total liabilities | $125,461,000 | 4,062 |
Total deposits | $113,681,000 | 4,078 |
Interest-bearing deposits | $106,576,000 | 3,815 |
Deposits held in domestic offices | $113,681,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,417,000 | 3,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,363,000 | 2,055 |
Total equity capital | $17,215,000 | 3,661 |
Total bank equity capital | $17,215,000 | 3,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $16,574,000 | 1,703 |
Undivided profits | $541,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $569,000 | 5,768 |
Earning assets | $125,464,000 | 4,117 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $143,397,670 | 3,957 |
Average Assets, quarterly | $142,059,500 | 4,011 |
Volatile liabilities | $32,973,000 | 3,492 |
Insider loans | $0 | 7,685 |
FHLB advances | $4,100,000 | 3,496 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,440,000 | 4,735 |
Tier 1 (core) risk-based capital | $11,040,000 | 5,043 |
Tier 2 risk-based capital | $1,166,000 | 3,627 |
Total risk weighted assets | $93,013,000 | 4,234 |
Total unused commitments | $10,440,000 | 4,736 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $141,443,000 | 4,042 |
Cash and due from depository institutions | $15,191,000 | 3,479 |
Interest-bearing balances | $11,074,000 | 578 |
Securities | $6,868,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $13,383,000 | 1,514 |
Net loans & leases | $92,114,000 | 4,074 |
Loan loss allowance | $1,480,000 | 3,198 |
Trading account assets | $1,386,000 | 229 |
Bank premises and fixed assets | $4,113,000 | 2,869 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $6,211,000 | 803 |
All other assets | $2,177,000 | 4,932 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $141,443,000 | 4,042 |
Total liabilities | $124,359,000 | 4,081 |
Total deposits | $117,575,000 | 3,992 |
Interest-bearing deposits | $110,345,000 | 3,723 |
Deposits held in domestic offices | $117,575,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,600,000 | 3,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,184,000 | 2,256 |
Total equity capital | $17,084,000 | 3,698 |
Total bank equity capital | $17,084,000 | 3,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $16,574,000 | 1,668 |
Undivided profits | $410,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $524,000 | 5,870 |
Earning assets | $124,825,000 | 4,172 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $143,758,500 | 3,976 |
Average Assets, quarterly | $143,758,500 | 3,976 |
Volatile liabilities | $31,385,000 | 3,536 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,600,000 | 3,328 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,731,000 | 6,255 |
Tier 1 (core) risk-based capital | $10,867,000 | 5,055 |
Tier 2 risk-based capital | $1,109,000 | 3,727 |
Total risk weighted assets | $88,369,000 | 4,332 |
Total unused commitments | $4,731,000 | 6,256 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $146,074,000 | 3,948 |
Cash and due from depository institutions | $19,802,000 | 3,356 |
Interest-bearing balances | $14,319,000 | 423 |
Securities | $10,022,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $14,411,000 | 1,117 |
Net loans & leases | $87,785,000 | 4,160 |
Loan loss allowance | $1,434,000 | 3,237 |
Trading account assets | $1,572,000 | 121 |
Bank premises and fixed assets | $4,059,000 | 2,856 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $6,211,000 | 790 |
All other assets | $2,212,000 | 4,942 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $146,074,000 | 3,948 |
Total liabilities | $129,150,000 | 3,955 |
Total deposits | $117,122,000 | 3,967 |
Interest-bearing deposits | $110,114,000 | 3,678 |
Deposits held in domestic offices | $117,122,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,600,000 | 2,892 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,428,000 | 2,053 |
Total equity capital | $16,924,000 | 3,654 |
Total bank equity capital | $16,924,000 | 3,654 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $16,574,000 | 1,635 |
Undivided profits | $250,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $586,000 | 5,693 |
Earning assets | $128,109,000 | 4,052 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $147,611,800 | 3,799 |
Average Assets, quarterly | $148,055,000 | 3,867 |
Volatile liabilities | $36,759,000 | 3,291 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,600,000 | 2,778 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,478,000 | 6,212 |
Tier 1 (core) risk-based capital | $10,710,000 | 5,059 |
Tier 2 risk-based capital | $1,072,000 | 3,800 |
Total risk weighted assets | $85,401,000 | 4,416 |
Total unused commitments | $4,478,000 | 6,214 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $150,036,000 | 3,843 |
Cash and due from depository institutions | $37,574,000 | 3,561 |
Interest-bearing balances | $28,275,000 | 185 |
Securities | $11,107,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $85,902,000 | 4,220 |
Loan loss allowance | $1,432,000 | 3,240 |
Trading account assets | $2,499,000 | 108 |
Bank premises and fixed assets | $4,033,000 | 2,856 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $6,145,000 | 787 |
All other assets | $2,776,000 | 4,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,036,000 | 3,843 |
Total liabilities | $133,272,000 | 3,854 |
Total deposits | $119,400,000 | 3,872 |
Interest-bearing deposits | $111,867,000 | 3,599 |
Deposits held in domestic offices | $119,400,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,600,000 | 2,867 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,272,000 | 1,593 |
Total equity capital | $16,764,000 | 3,658 |
Total bank equity capital | $16,764,000 | 3,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $16,574,000 | 1,618 |
Undivided profits | $90,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $594,000 | 5,692 |
Earning assets | $127,783,000 | 4,030 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $147,996,250 | 3,784 |
Average Assets, quarterly | $145,728,500 | 3,883 |
Volatile liabilities | $43,255,000 | 2,925 |
Insider loans | $0 | 7,800 |
FHLB advances | $8,600,000 | 2,735 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,660,000 | 6,556 |
Tier 1 (core) risk-based capital | $10,619,000 | 5,084 |
Tier 2 risk-based capital | $1,069,000 | 3,808 |
Total risk weighted assets | $85,233,000 | 4,400 |
Total unused commitments | $3,660,000 | 6,556 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $141,421,000 | 3,974 |
Cash and due from depository institutions | $29,194,000 | 3,488 |
Interest-bearing balances | $24,036,000 | 207 |
Securities | $11,501,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $12,955,000 | 988 |
Net loans & leases | $83,800,000 | 4,257 |
Loan loss allowance | $634,000 | 5,446 |
Trading account assets | $152,000 | 143 |
Bank premises and fixed assets | $1,442,000 | 5,198 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,377,000 | 4,750 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $141,421,000 | 3,974 |
Total liabilities | $127,886,000 | 3,934 |
Total deposits | $114,072,000 | 3,994 |
Interest-bearing deposits | $107,921,000 | 3,660 |
Deposits held in domestic offices | $114,072,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,196 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,200,000 | 2,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $864,000 | 3,905 |
Total equity capital | $13,535,000 | 4,223 |
Total bank equity capital | $13,535,000 | 4,223 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,996,000 | 4,342 |
Undivided profits | $9,439,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $507,000 | 5,842 |
Earning assets | $132,444,000 | 3,900 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $147,316,330 | 3,797 |
Average Assets, quarterly | $145,739,000 | 3,867 |
Volatile liabilities | $40,801,000 | 2,998 |
Insider loans | $446,000 | 5,696 |
FHLB advances | $10,200,000 | 2,488 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,141,000 | 6,852 |
Tier 1 (core) risk-based capital | $13,708,000 | 4,166 |
Tier 2 risk-based capital | $634,000 | 5,216 |
Total risk weighted assets | $82,270,000 | 4,452 |
Total unused commitments | $3,141,000 | 6,853 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $150,057,000 | 3,773 |
Cash and due from depository institutions | $31,027,000 | 3,300 |
Interest-bearing balances | $25,650,000 | 225 |
Securities | $28,866,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $85,687,000 | 4,137 |
Loan loss allowance | $615,000 | 5,518 |
Trading account assets | $154,000 | 144 |
Bank premises and fixed assets | $1,477,000 | 5,130 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,846,000 | 4,207 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $150,057,000 | 3,773 |
Total liabilities | $136,393,000 | 3,725 |
Total deposits | $114,985,000 | 3,966 |
Interest-bearing deposits | $108,519,000 | 3,635 |
Deposits held in domestic offices | $114,985,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,857,000 | 1,837 |
Subordinated debt | $0 | 259 |
All other liabilities | $801,000 | 4,065 |
Total equity capital | $13,664,000 | 4,147 |
Total bank equity capital | $13,664,000 | 4,147 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,996,000 | 4,269 |
Undivided profits | $9,568,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $593,000 | 5,159 |
Earning assets | $140,357,000 | 3,709 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $150,264,000 | 3,737 |
Average Assets, quarterly | $150,264,000 | 3,737 |
Volatile liabilities | $47,211,000 | 2,599 |
Insider loans | $382,000 | 5,872 |
FHLB advances | $17,857,000 | 1,747 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,417,000 | 6,725 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,070 |
Tier 2 risk-based capital | $615,000 | 5,266 |
Total risk weighted assets | $83,669,000 | 4,350 |
Total unused commitments | $3,417,000 | 6,727 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $150,471,000 | 3,740 |
Cash and due from depository institutions | $26,548,000 | 3,204 |
Interest-bearing balances | $20,743,000 | 254 |
Securities | $30,191,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,632 |
Net loans & leases | $89,031,000 | 4,015 |
Loan loss allowance | $588,000 | 5,621 |
Trading account assets | $145,000 | 145 |
Bank premises and fixed assets | $1,511,000 | 5,070 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,739,000 | 4,295 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,471,000 | 3,740 |
Total liabilities | $137,047,000 | 3,695 |
Total deposits | $115,345,000 | 3,918 |
Interest-bearing deposits | $108,854,000 | 3,550 |
Deposits held in domestic offices | $115,345,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,081 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,110,000 | 1,867 |
Subordinated debt | $0 | 258 |
All other liabilities | $842,000 | 3,885 |
Total equity capital | $13,424,000 | 4,165 |
Total bank equity capital | $13,424,000 | 4,165 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,996,000 | 4,233 |
Undivided profits | $9,328,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $644,000 | 4,897 |
Earning assets | $140,416,000 | 3,660 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $153,718,800 | 3,537 |
Average Assets, quarterly | $151,509,000 | 3,675 |
Volatile liabilities | $47,774,000 | 2,544 |
Insider loans | $256,000 | 6,375 |
FHLB advances | $18,110,000 | 1,754 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,191,000 | 6,339 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,092 |
Tier 2 risk-based capital | $588,000 | 5,364 |
Total risk weighted assets | $86,855,000 | 4,224 |
Total unused commitments | $4,191,000 | 6,341 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $152,547,000 | 3,645 |
Cash and due from depository institutions | $25,076,000 | 3,457 |
Interest-bearing balances | $19,783,000 | 287 |
Securities | $32,370,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,130 |
Net loans & leases | $90,303,000 | 3,964 |
Loan loss allowance | $591,000 | 5,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,546,000 | 4,978 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,742,000 | 4,241 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,547,000 | 3,645 |
Total liabilities | $139,250,000 | 3,582 |
Total deposits | $116,304,000 | 3,819 |
Interest-bearing deposits | $109,796,000 | 3,472 |
Deposits held in domestic offices | $116,304,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,862 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,507,000 | 1,861 |
Subordinated debt | $0 | 251 |
All other liabilities | $689,000 | 4,324 |
Total equity capital | $13,297,000 | 4,167 |
Total bank equity capital | $13,297,000 | 4,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,996,000 | 4,190 |
Undivided profits | $9,201,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $611,000 | 5,081 |
Earning assets | $142,966,000 | 3,573 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $154,530,750 | 3,504 |
Average Assets, quarterly | $152,393,000 | 3,600 |
Volatile liabilities | $49,300,000 | 2,417 |
Insider loans | $263,000 | 6,355 |
FHLB advances | $18,507,000 | 1,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,951,000 | 6,008 |
Tier 1 (core) risk-based capital | $13,361,000 | 4,079 |
Tier 2 risk-based capital | $591,000 | 5,332 |
Total risk weighted assets | $88,026,000 | 4,156 |
Total unused commitments | $4,951,000 | 6,010 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $152,239,000 | 3,579 |
Cash and due from depository institutions | $24,823,000 | 3,181 |
Interest-bearing balances | $20,211,000 | 265 |
Securities | $34,357,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $88,599,000 | 3,937 |
Loan loss allowance | $567,000 | 5,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,582,000 | 4,885 |
Other real estate owned | $10,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,868,000 | 4,021 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,239,000 | 3,579 |
Total liabilities | $138,694,000 | 3,548 |
Total deposits | $114,869,000 | 3,801 |
Interest-bearing deposits | $108,844,000 | 3,457 |
Deposits held in domestic offices | $114,869,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,985 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,967,000 | 1,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $608,000 | 4,399 |
Total equity capital | $13,545,000 | 4,055 |
Total bank equity capital | $13,545,000 | 4,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,996,000 | 4,143 |
Undivided profits | $9,449,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $602,000 | 4,777 |
Earning assets | $143,167,000 | 3,509 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $155,192,000 | 3,468 |
Average Assets, quarterly | $154,154,000 | 3,523 |
Volatile liabilities | $49,512,000 | 2,290 |
Insider loans | $273,000 | 6,312 |
FHLB advances | $19,967,000 | 1,696 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,352,000 | 6,264 |
Tier 1 (core) risk-based capital | $13,510,000 | 3,958 |
Tier 2 risk-based capital | $567,000 | 5,409 |
Total risk weighted assets | $86,086,000 | 4,164 |
Total unused commitments | $4,352,000 | 6,265 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $156,069,000 | 3,490 |
Cash and due from depository institutions | $6,474,000 | 3,317 |
Interest-bearing balances | $1,378,000 | 2,407 |
Securities | $57,833,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
Net loans & leases | $86,721,000 | 3,967 |
Loan loss allowance | $484,000 | 6,146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,567,000 | 4,925 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,224,000 | 3,685 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,069,000 | 3,490 |
Total liabilities | $142,981,000 | 3,432 |
Total deposits | $115,221,000 | 3,811 |
Interest-bearing deposits | $108,830,000 | 3,467 |
Deposits held in domestic offices | $115,221,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,768 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,543,000 | 1,531 |
Subordinated debt | $0 | 265 |
All other liabilities | $467,000 | 4,958 |
Total equity capital | $13,088,000 | 4,090 |
Total bank equity capital | $13,088,000 | 4,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,996,000 | 4,130 |
Undivided profits | $8,992,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $738,000 | 3,988 |
Earning assets | $146,182,000 | 3,444 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $156,668,500 | 3,462 |
Average Assets, quarterly | $156,668,500 | 3,462 |
Volatile liabilities | $53,687,000 | 2,046 |
Insider loans | $282,000 | 6,284 |
FHLB advances | $23,543,000 | 1,433 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,538,000 | 6,217 |
Tier 1 (core) risk-based capital | $13,542,000 | 3,902 |
Tier 2 risk-based capital | $484,000 | 5,855 |
Total risk weighted assets | $85,843,000 | 4,121 |
Total unused commitments | $4,538,000 | 6,219 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $157,268,000 | 3,457 |
Cash and due from depository institutions | $10,730,000 | 3,334 |
Interest-bearing balances | $6,352,000 | 893 |
Securities | $56,593,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $85,379,000 | 3,980 |
Loan loss allowance | $476,000 | 6,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,606,000 | 4,865 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,960,000 | 3,833 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $157,268,000 | 3,457 |
Total liabilities | $144,038,000 | 3,418 |
Total deposits | $114,157,000 | 3,807 |
Interest-bearing deposits | $107,728,000 | 3,450 |
Deposits held in domestic offices | $114,157,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,466 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,169,000 | 1,551 |
Subordinated debt | $0 | 272 |
All other liabilities | $712,000 | 3,893 |
Total equity capital | $13,230,000 | 4,049 |
Total bank equity capital | $13,230,000 | 4,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,996,000 | 4,098 |
Undivided profits | $9,134,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $686,000 | 4,217 |
Earning assets | $148,324,000 | 3,398 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $155,961,800 | 3,368 |
Average Assets, quarterly | $157,468,500 | 3,434 |
Volatile liabilities | $55,321,000 | 1,958 |
Insider loans | $292,000 | 6,270 |
FHLB advances | $23,169,000 | 1,453 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,143,000 | 5,848 |
Tier 1 (core) risk-based capital | $13,290,000 | 3,913 |
Tier 2 risk-based capital | $476,000 | 5,902 |
Total risk weighted assets | $86,382,000 | 4,080 |
Total unused commitments | $5,143,000 | 5,850 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $157,669,000 | 3,432 |
Cash and due from depository institutions | $8,142,000 | 3,279 |
Interest-bearing balances | $1,866,000 | 2,202 |
Securities | $60,575,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $84,227,000 | 3,970 |
Loan loss allowance | $483,000 | 6,153 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,644,000 | 4,765 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,081,000 | 3,721 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $157,669,000 | 3,432 |
Total liabilities | $144,546,000 | 3,379 |
Total deposits | $115,647,000 | 3,718 |
Interest-bearing deposits | $109,148,000 | 3,373 |
Deposits held in domestic offices | $115,647,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,766 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,881,000 | 1,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $768,000 | 3,812 |
Total equity capital | $13,123,000 | 4,053 |
Total bank equity capital | $13,123,000 | 4,053 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,880,000 | 4,116 |
Undivided profits | $9,143,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $734,000 | 4,157 |
Earning assets | $146,668,000 | 3,384 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $155,635,250 | 3,363 |
Average Assets, quarterly | $157,219,000 | 3,402 |
Volatile liabilities | $54,586,000 | 1,946 |
Insider loans | $299,000 | 6,231 |
FHLB advances | $23,881,000 | 1,428 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,291,000 | 5,748 |
Tier 1 (core) risk-based capital | $13,020,000 | 3,945 |
Tier 2 risk-based capital | $483,000 | 5,843 |
Total risk weighted assets | $84,516,000 | 4,116 |
Total unused commitments | $5,291,000 | 5,752 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $156,769,000 | 3,412 |
Cash and due from depository institutions | $5,133,000 | 3,309 |
Interest-bearing balances | $809,000 | 3,053 |
Securities | $61,977,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $84,029,000 | 3,935 |
Loan loss allowance | $480,000 | 6,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,640,000 | 4,745 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,990,000 | 3,085 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,769,000 | 3,412 |
Total liabilities | $144,346,000 | 3,356 |
Total deposits | $116,049,000 | 3,717 |
Interest-bearing deposits | $110,276,000 | 3,361 |
Deposits held in domestic offices | $116,049,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,430 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,534,000 | 1,425 |
Subordinated debt | $0 | 288 |
All other liabilities | $863,000 | 3,269 |
Total equity capital | $12,423,000 | 4,124 |
Total bank equity capital | $12,423,000 | 4,124 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,880,000 | 4,086 |
Undivided profits | $8,443,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $731,000 | 3,889 |
Earning assets | $146,815,000 | 3,357 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $154,957,330 | 3,387 |
Average Assets, quarterly | $155,194,500 | 3,410 |
Volatile liabilities | $55,100,000 | 1,885 |
Insider loans | $307,000 | 6,226 |
FHLB advances | $25,534,000 | 1,326 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,204,000 | 5,818 |
Tier 1 (core) risk-based capital | $12,711,000 | 3,979 |
Tier 2 risk-based capital | $480,000 | 5,836 |
Total risk weighted assets | $86,550,000 | 3,992 |
Total unused commitments | $5,204,000 | 5,821 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $153,620,000 | 3,443 |
Cash and due from depository institutions | $7,230,000 | 3,408 |
Interest-bearing balances | $2,240,000 | 2,192 |
Securities | $60,358,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $80,891,000 | 3,976 |
Loan loss allowance | $439,000 | 6,413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,681,000 | 4,661 |
Other real estate owned | $67,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,393,000 | 3,311 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,620,000 | 3,443 |
Total liabilities | $140,704,000 | 3,388 |
Total deposits | $116,387,000 | 3,705 |
Interest-bearing deposits | $110,218,000 | 3,355 |
Deposits held in domestic offices | $116,387,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,823,000 | 1,521 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,094,000 | 3,029 |
Total equity capital | $12,916,000 | 4,083 |
Total bank equity capital | $12,916,000 | 4,083 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,880,000 | 4,057 |
Undivided profits | $8,936,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $721,000 | 3,893 |
Earning assets | $143,489,000 | 3,402 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $154,051,500 | 3,412 |
Average Assets, quarterly | $154,051,500 | 3,412 |
Volatile liabilities | $54,102,000 | 1,844 |
Insider loans | $145,000 | 7,025 |
FHLB advances | $21,823,000 | 1,414 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,939,000 | 6,360 |
Tier 1 (core) risk-based capital | $12,416,000 | 4,023 |
Tier 2 risk-based capital | $439,000 | 6,068 |
Total risk weighted assets | $83,348,000 | 4,050 |
Total unused commitments | $3,939,000 | 6,368 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $154,483,000 | 3,410 |
Cash and due from depository institutions | $4,980,000 | 3,363 |
Interest-bearing balances | $1,698,000 | 2,376 |
Securities | $63,940,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $80,265,000 | 3,965 |
Loan loss allowance | $666,000 | 5,192 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,736,000 | 4,564 |
Other real estate owned | $67,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,495,000 | 3,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,483,000 | 3,410 |
Total liabilities | $141,933,000 | 3,341 |
Total deposits | $117,289,000 | 3,654 |
Interest-bearing deposits | $111,542,000 | 3,307 |
Deposits held in domestic offices | $117,289,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,190 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,606,000 | 1,537 |
Subordinated debt | $0 | 293 |
All other liabilities | $838,000 | 3,479 |
Total equity capital | $12,550,000 | 4,120 |
Total bank equity capital | $12,550,000 | 4,120 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,880,000 | 4,027 |
Undivided profits | $8,570,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $627,000 | 4,531 |
Earning assets | $145,903,000 | 3,323 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $154,394,800 | 3,311 |
Average Assets, quarterly | $153,805,000 | 3,396 |
Volatile liabilities | $55,126,000 | 1,803 |
Insider loans | $151,000 | 7,021 |
FHLB advances | $21,606,000 | 1,427 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,269,000 | 7,173 |
Tier 1 (core) risk-based capital | $12,318,000 | 4,015 |
Tier 2 risk-based capital | $666,000 | 4,859 |
Total risk weighted assets | $86,695,000 | 3,910 |
Total unused commitments | $2,269,000 | 7,174 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $153,127,000 | 3,420 |
Cash and due from depository institutions | $6,779,000 | 3,565 |
Interest-bearing balances | $719,000 | 3,404 |
Securities | $63,139,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $78,139,000 | 4,034 |
Loan loss allowance | $643,000 | 5,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,761,000 | 4,515 |
Other real estate owned | $139,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,170,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,127,000 | 3,420 |
Total liabilities | $139,499,000 | 3,371 |
Total deposits | $116,338,000 | 3,665 |
Interest-bearing deposits | $109,786,000 | 3,346 |
Deposits held in domestic offices | $116,338,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,259,000 | 1,676 |
Subordinated debt | $0 | 293 |
All other liabilities | $902,000 | 3,458 |
Total equity capital | $13,628,000 | 3,824 |
Total bank equity capital | $13,628,000 | 3,824 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,880,000 | 3,972 |
Undivided profits | $9,648,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $618,000 | 4,752 |
Earning assets | $141,997,000 | 3,390 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $154,372,750 | 3,320 |
Average Assets, quarterly | $154,759,500 | 3,376 |
Volatile liabilities | $48,258,000 | 1,968 |
Insider loans | $160,000 | 7,035 |
FHLB advances | $18,259,000 | 1,560 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,309,000 | 6,050 |
Tier 1 (core) risk-based capital | $13,329,000 | 3,739 |
Tier 2 risk-based capital | $643,000 | 4,965 |
Total risk weighted assets | $85,900,000 | 3,936 |
Total unused commitments | $4,309,000 | 6,055 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $156,392,000 | 3,341 |
Cash and due from depository institutions | $7,171,000 | 3,450 |
Interest-bearing balances | $1,823,000 | 2,589 |
Securities | $66,749,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $76,421,000 | 4,074 |
Loan loss allowance | $650,000 | 5,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,808,000 | 4,415 |
Other real estate owned | $139,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,104,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,392,000 | 3,341 |
Total liabilities | $142,475,000 | 3,305 |
Total deposits | $114,271,000 | 3,713 |
Interest-bearing deposits | $108,570,000 | 3,360 |
Deposits held in domestic offices | $114,271,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,646 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,956,000 | 1,444 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,348,000 | 2,686 |
Total equity capital | $13,917,000 | 3,753 |
Total bank equity capital | $13,917,000 | 3,753 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,880,000 | 3,928 |
Undivided profits | $9,937,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $630,000 | 4,540 |
Earning assets | $144,993,000 | 3,305 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $154,788,000 | 3,314 |
Average Assets, quarterly | $155,811,000 | 3,322 |
Volatile liabilities | $50,897,000 | 1,854 |
Insider loans | $167,000 | 7,017 |
FHLB advances | $22,956,000 | 1,335 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,391,000 | 6,028 |
Tier 1 (core) risk-based capital | $13,122,000 | 3,726 |
Tier 2 risk-based capital | $650,000 | 4,909 |
Total risk weighted assets | $86,046,000 | 3,885 |
Total unused commitments | $6,891,000 | 5,055 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $155,230,000 | 3,320 |
Cash and due from depository institutions | $4,912,000 | 3,475 |
Interest-bearing balances | $3,378,000 | 1,962 |
Securities | $68,201,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $60,000 | 7,192 |
Net loans & leases | $75,717,000 | 4,052 |
Loan loss allowance | $631,000 | 5,278 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,834,000 | 4,343 |
Other real estate owned | $133,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,373,000 | 2,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,230,000 | 3,320 |
Total liabilities | $141,772,000 | 3,274 |
Total deposits | $116,274,000 | 3,621 |
Interest-bearing deposits | $110,787,000 | 3,287 |
Deposits held in domestic offices | $116,274,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,985 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,398,000 | 1,405 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,125,000 | 3,085 |
Total equity capital | $13,458,000 | 3,796 |
Total bank equity capital | $13,458,000 | 3,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,880,000 | 3,881 |
Undivided profits | $9,478,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $632,000 | 4,523 |
Earning assets | $147,356,000 | 3,236 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $153,986,000 | 3,321 |
Average Assets, quarterly | $153,986,000 | 3,321 |
Volatile liabilities | $50,555,000 | 1,820 |
Insider loans | $279,000 | 6,419 |
FHLB advances | $22,071,000 | 1,313 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,838,000 | 6,235 |
Tier 1 (core) risk-based capital | $12,874,000 | 3,728 |
Tier 2 risk-based capital | $631,000 | 4,926 |
Total risk weighted assets | $84,775,000 | 3,884 |
Total unused commitments | $3,838,000 | 6,249 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $152,742,000 | 3,321 |
Cash and due from depository institutions | $5,964,000 | 3,272 |
Interest-bearing balances | $3,999,000 | 1,649 |
Securities | $63,556,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,818 |
Net loans & leases | $76,553,000 | 4,003 |
Loan loss allowance | $653,000 | 5,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,890,000 | 4,234 |
Other real estate owned | $136,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,623,000 | 2,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,742,000 | 3,321 |
Total liabilities | $139,183,000 | 3,286 |
Total deposits | $113,641,000 | 3,632 |
Interest-bearing deposits | $108,476,000 | 3,292 |
Deposits held in domestic offices | $113,641,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,079 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,618,000 | 1,409 |
Subordinated debt | $0 | 258 |
All other liabilities | $949,000 | 3,511 |
Total equity capital | $13,559,000 | 3,723 |
Total bank equity capital | $13,559,000 | 3,723 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,880,000 | 3,837 |
Undivided profits | $9,579,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $597,000 | 4,968 |
Earning assets | $145,128,000 | 3,237 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $136,044,800 | 3,526 |
Average Assets, quarterly | $147,578,000 | 3,397 |
Volatile liabilities | $50,822,000 | 1,805 |
Insider loans | $286,000 | 6,389 |
FHLB advances | $22,618,000 | 1,291 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,042,000 | 5,532 |
Tier 1 (core) risk-based capital | $12,859,000 | 3,674 |
Tier 2 risk-based capital | $653,000 | 4,791 |
Total risk weighted assets | $84,088,000 | 3,873 |
Total unused commitments | $5,042,000 | 5,534 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $125,087,000 | 3,815 |
Cash and due from depository institutions | $6,284,000 | 3,815 |
Interest-bearing balances | $4,997,000 | 1,273 |
Securities | $28,339,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $6,995,000 | 2,086 |
Net loans & leases | $77,371,000 | 3,856 |
Loan loss allowance | $644,000 | 4,995 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,739,000 | 4,440 |
Other real estate owned | $285,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,074,000 | 2,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,087,000 | 3,815 |
Total liabilities | $112,445,000 | 3,829 |
Total deposits | $101,489,000 | 3,893 |
Interest-bearing deposits | $96,775,000 | 3,534 |
Deposits held in domestic offices | $101,489,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,137 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $881,000 | 3,789 |
Total equity capital | $12,642,000 | 3,722 |
Total bank equity capital | $12,642,000 | 3,722 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,880,000 | 3,741 |
Undivided profits | $8,662,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $611,000 | 5,203 |
Earning assets | $117,702,000 | 3,723 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $133,354,000 | 3,454 |
Average Assets, quarterly | $125,429,000 | 3,773 |
Volatile liabilities | $27,149,000 | 2,940 |
Insider loans | $1,304,000 | 3,282 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,827,000 | 5,607 |
Tier 1 (core) risk-based capital | $12,700,000 | 3,564 |
Tier 2 risk-based capital | $644,000 | 4,698 |
Total risk weighted assets | $78,800,000 | 3,941 |
Total unused commitments | $4,827,000 | 5,611 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $142,189,000 | 3,296 |
Cash and due from depository institutions | $6,306,000 | 4,255 |
Interest-bearing balances | $4,762,000 | 901 |
Securities | $56,466,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $73,193,000 | 3,956 |
Loan loss allowance | $498,000 | 5,743 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,858,000 | 4,225 |
Other real estate owned | $70,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,296,000 | 2,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,189,000 | 3,296 |
Total liabilities | $130,377,000 | 3,244 |
Total deposits | $90,570,000 | 4,131 |
Interest-bearing deposits | $86,385,000 | 3,742 |
Deposits held in domestic offices | $90,570,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,795,000 | 875 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,012,000 | 3,561 |
Total equity capital | $11,812,000 | 3,848 |
Total bank equity capital | $11,812,000 | 3,848 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,880,000 | 3,688 |
Undivided profits | $7,832,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $453,000 | 5,458 |
Earning assets | $134,421,000 | 3,227 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $136,694,000 | 3,267 |
Average Assets, quarterly | $140,611,500 | 3,288 |
Volatile liabilities | $51,454,000 | 1,700 |
Insider loans | $1,327,000 | 3,190 |
FHLB advances | $35,835,000 | 265 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,496,000 | 6,191 |
Tier 1 (core) risk-based capital | $11,860,000 | 3,695 |
Tier 2 risk-based capital | $498,000 | 5,433 |
Total risk weighted assets | $75,154,000 | 3,959 |
Total unused commitments | $3,496,000 | 6,194 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $132,074,000 | 3,472 |
Cash and due from depository institutions | $8,539,000 | 4,286 |
Interest-bearing balances | $5,628,000 | 735 |
Securities | $59,884,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,890,000 | 4,632 |
Loan loss allowance | $470,000 | 5,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,839,000 | 4,236 |
Other real estate owned | $78,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,844,000 | 2,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,074,000 | 3,472 |
Total liabilities | $121,535,000 | 3,408 |
Total deposits | $87,060,000 | 4,237 |
Interest-bearing deposits | $83,483,000 | 3,833 |
Deposits held in domestic offices | $87,060,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,811,000 | 1,571 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,432,000 | 1,099 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,232,000 | 2,746 |
Total equity capital | $10,539,000 | 4,062 |
Total bank equity capital | $10,539,000 | 4,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,880,000 | 3,651 |
Undivided profits | $6,559,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $343,000 | 5,990 |
Earning assets | $123,402,000 | 3,400 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $129,094,200 | 3,413 |
Average Assets, quarterly | $131,026,500 | 3,469 |
Volatile liabilities | $45,100,000 | 1,806 |
Insider loans | $1,169,000 | 3,369 |
FHLB advances | $27,432,000 | 310 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,953,000 | 6,689 |
Tier 1 (core) risk-based capital | $11,048,000 | 3,897 |
Tier 2 risk-based capital | $470,000 | 5,537 |
Total risk weighted assets | $63,838,000 | 4,391 |
Total unused commitments | $2,953,000 | 6,695 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $127,504,000 | 3,519 |
Cash and due from depository institutions | $6,386,000 | 4,361 |
Interest-bearing balances | $4,670,000 | 1,291 |
Securities | $60,958,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $54,805,000 | 4,634 |
Loan loss allowance | $446,000 | 6,034 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,885,000 | 4,101 |
Other real estate owned | $300,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,970,000 | 2,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,504,000 | 3,519 |
Total liabilities | $116,671,000 | 3,455 |
Total deposits | $88,762,000 | 4,136 |
Interest-bearing deposits | $85,447,000 | 3,718 |
Deposits held in domestic offices | $88,762,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,407,000 | 1,492 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,381,000 | 977 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,121,000 | 3,203 |
Total equity capital | $10,833,000 | 4,026 |
Total bank equity capital | $10,833,000 | 4,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,880,000 | 3,510 |
Undivided profits | $6,853,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $334,000 | 6,174 |
Earning assets | $120,633,000 | 3,431 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $120,561,600 | 3,527 |
Average Assets, quarterly | $125,877,500 | 3,500 |
Volatile liabilities | $38,588,000 | 1,757 |
Insider loans | $229,000 | 6,959 |
FHLB advances | $22,381,000 | 300 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,457,000 | 7,019 |
Tier 1 (core) risk-based capital | $10,780,000 | 3,904 |
Tier 2 risk-based capital | $446,000 | 5,616 |
Total risk weighted assets | $59,740,000 | 4,417 |
Total unused commitments | $3,457,000 | 6,236 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $118,108,000 | 3,722 |
Cash and due from depository institutions | $6,344,000 | 4,573 |
Interest-bearing balances | $4,466,000 | 1,014 |
Securities | $52,729,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,887,000 | 4,623 |
Loan loss allowance | $440,000 | 6,204 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,807,000 | 4,144 |
Other real estate owned | $-2,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,343,000 | 3,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,108,000 | 3,722 |
Total liabilities | $107,120,000 | 3,678 |
Total deposits | $85,200,000 | 4,269 |
Interest-bearing deposits | $82,555,000 | 3,836 |
Deposits held in domestic offices | $85,200,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,948,000 | 1,871 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,519,000 | 1,066 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,453,000 | 1,713 |
Total equity capital | $10,988,000 | 3,957 |
Total bank equity capital | $10,988,000 | 3,957 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,880,000 | 3,444 |
Undivided profits | $7,008,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $384,000 | 5,835 |
Earning assets | $112,082,000 | 3,616 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $110,490,800 | 3,783 |
Average Assets, quarterly | $114,420,500 | 3,780 |
Volatile liabilities | $27,753,000 | 2,277 |
Insider loans | $191,000 | 7,554 |
FHLB advances | $16,519,000 | 342 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,000,000 | 6,519 |
Tier 1 (core) risk-based capital | $10,953,000 | 3,835 |
Tier 2 risk-based capital | $440,000 | 5,646 |
Total risk weighted assets | $60,638,000 | 4,312 |
Total unused commitments | $4,000,000 | 5,778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $107,879,000 | 4,117 |
Cash and due from depository institutions | $6,933,000 | 4,469 |
Interest-bearing balances | $5,230,000 | 734 |
Securities | $45,903,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $50,567,000 | 4,998 |
Loan loss allowance | $437,000 | 6,465 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,871,000 | 3,980 |
Other real estate owned | $194,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,161,000 | 3,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,879,000 | 4,117 |
Total liabilities | $97,610,000 | 4,111 |
Total deposits | $84,188,000 | 4,439 |
Interest-bearing deposits | $80,987,000 | 4,009 |
Deposits held in domestic offices | $84,188,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,528 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,893,000 | 1,589 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,129,000 | 3,218 |
Total equity capital | $10,269,000 | 4,253 |
Total bank equity capital | $10,269,000 | 4,253 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,880,000 | 3,525 |
Undivided profits | $6,289,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $101,950,000 | 4,029 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $102,755,400 | 4,143 |
Average Assets, quarterly | $106,639,500 | 4,127 |
Volatile liabilities | $21,076,000 | 2,780 |
Insider loans | $122,000 | 8,523 |
FHLB advances | $6,893,000 | 512 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $880,000 | 9,062 |
Tier 1 (core) risk-based capital | $10,254,000 | 4,156 |
Tier 2 risk-based capital | $436,000 | 5,792 |
Total risk weighted assets | $55,026,000 | 4,724 |
Total unused commitments | $880,000 | 9,075 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $98,506,000 | 4,484 |
Cash and due from depository institutions | $5,306,000 | 4,809 |
Interest-bearing balances | $4,140,000 | 1,122 |
Securities | $40,195,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,763 |
Net loans & leases | $47,127,000 | 5,200 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,027,000 | 3,663 |
Other real estate owned | $166,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,815,000 | 3,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,506,000 | 4,484 |
Total liabilities | $86,416,000 | 4,585 |
Total deposits | $84,213,000 | 4,479 |
Interest-bearing deposits | $81,346,000 | 4,045 |
Deposits held in domestic offices | $84,213,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,203,000 | 3,121 |
Total equity capital | $12,090,000 | 3,645 |
Total bank equity capital | $12,090,000 | 3,645 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,880,000 | 3,548 |
Undivided profits | $8,110,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $287,000 | 7,319 |
Earning assets | $93,332,000 | 4,361 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $95,767,400 | 4,422 |
Average Assets, quarterly | $97,953,500 | 4,447 |
Volatile liabilities | $10,992,000 | 4,277 |
Insider loans | $159,000 | 8,417 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,951,000 | 7,490 |
Tier 1 (core) risk-based capital | $12,072,000 | 3,517 |
Tier 2 risk-based capital | $470,000 | 5,536 |
Total risk weighted assets | $51,081,000 | 4,945 |
Total unused commitments | $1,951,000 | 7,504 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $89,395,000 | 4,813 |
Cash and due from depository institutions | $8,494,000 | 5,348 |
Interest-bearing balances | $6,372,000 | 563 |
Securities | $29,120,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,481,000 | 5,110 |
Loan loss allowance | $530,000 | 5,945 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,817,000 | 3,981 |
Other real estate owned | $58,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,425,000 | 3,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,395,000 | 4,813 |
Total liabilities | $82,976,000 | 4,719 |
Total deposits | $81,830,000 | 4,560 |
Interest-bearing deposits | $79,919,000 | 4,060 |
Deposits held in domestic offices | $81,830,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,046,000 | 2,977 |
Total equity capital | $6,419,000 | 5,944 |
Total bank equity capital | $6,419,000 | 5,944 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,419,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $82,973,000 | 4,776 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $86,352,200 | 4,868 |
Average Assets, quarterly | $88,344,000 | 4,841 |
Volatile liabilities | $8,280,000 | 4,969 |
Insider loans | $116,000 | 9,213 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,417,000 | 8,386 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,419 |
Tier 2 risk-based capital | $516,000 | 5,151 |
Total risk weighted assets | $48,001,000 | 5,117 |
Total unused commitments | $1,417,000 | 8,397 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $85,952,000 | 5,080 |
Cash and due from depository institutions | $9,072,000 | 5,574 |
Interest-bearing balances | $7,868,000 | 777 |
Securities | $25,090,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,272,000 | 4,937 |
Loan loss allowance | $542,000 | 6,016 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,922,000 | 3,760 |
Other real estate owned | $62,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,534,000 | 4,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,952,000 | 5,080 |
Total liabilities | $79,141,000 | 5,016 |
Total deposits | $78,433,000 | 4,855 |
Interest-bearing deposits | $76,575,000 | 4,380 |
Deposits held in domestic offices | $78,433,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 4,995 |
Subordinated debt | $0 | 413 |
All other liabilities | $705,000 | 4,114 |
Total equity capital | $6,811,000 | 5,734 |
Total bank equity capital | $6,811,000 | 5,734 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,811,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $322,000 | 5,708 |
Earning assets | $81,230,000 | 4,963 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $86,314,800 | 4,926 |
Average Assets, quarterly | $85,525,000 | 5,059 |
Volatile liabilities | $7,611,000 | 4,977 |
Insider loans | $119,000 | 9,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $710,000 | 9,949 |
Tier 1 (core) risk-based capital | $6,811,000 | 5,654 |
Tier 2 risk-based capital | $521,000 | 5,099 |
Total risk weighted assets | $46,766,000 | 5,205 |
Total unused commitments | $952,000 | 9,375 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $87,435,000 | 5,096 |
Cash and due from depository institutions | $9,476,000 | 5,798 |
Interest-bearing balances | $8,297,000 | 894 |
Securities | $21,797,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $52,436,000 | 4,634 |
Loan loss allowance | $580,000 | 5,786 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,082,000 | 3,472 |
Other real estate owned | $160,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,484,000 | 4,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,435,000 | 5,096 |
Total liabilities | $81,363,000 | 5,009 |
Total deposits | $80,675,000 | 4,872 |
Interest-bearing deposits | $79,146,000 | 4,393 |
Deposits held in domestic offices | $80,675,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,641 |
Subordinated debt | $0 | 482 |
All other liabilities | $643,000 | 4,751 |
Total equity capital | $6,072,000 | 6,086 |
Total bank equity capital | $6,072,000 | 6,086 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,072,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 8,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $82,530,000 | 4,964 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $85,833,200 | 5,065 |
Average Assets, quarterly | $86,668,500 | 5,088 |
Volatile liabilities | $7,817,000 | 4,896 |
Insider loans | $0 | 9,493 |
FHLB advances | $40,000 | 828 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $712,000 | 9,916 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,004 |
Tier 2 risk-based capital | $556,000 | 4,791 |
Total risk weighted assets | $50,278,000 | 4,911 |
Total unused commitments | $962,000 | 9,275 |
Derivatives | $0 | 651 |