Home > Dean Co-operative Bank > Assets and Liabilities
Dean Co-operative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $461,893,000 | 1,876 |
Cash and due from depository institutions | $12,070,000 | 4,533 |
Interest-bearing balances | $1,136 | 4,493 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $1,252,000 | 3,194 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,349,000 | 1,814 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $0 | 4,590 |
Life insurance assets | $80 | 3,065 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $8,049 | 4,570 |
Total deposits | $397,793,000 | 1,838 |
Interest-bearing deposits | $494 | 4,524 |
Deposits held in domestic offices | $397,793,000 | 1,837 |
% insured | 0.00% | 4,542 |
Federal funds purchased & repurchase agreements | $272,911,000 | 80 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000 | 3,017 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $193,314,000 | 598 |
Total bank equity capital | $27,550,000 | 2,498 |
Perpetual preferred stock | $-200 | 4,605 |
Common stock | $2,023,000 | 880 |
Surplus | $5,210 | 4,259 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 566 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $9,898 | 4,556 |
Long-term assets (5+ years) | $346,000 | 4,467 |
Average Assets, year-to-date | $5,693,000 | 4,582 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $2,590 | 4,449 |
Insider loans | $31,000,000 | 214 |
FHLB advances | $3,878 | 2,625 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $450,375,000 | 1,897 |
Cash and due from depository institutions | $8,620,000 | 1,807 |
Interest-bearing balances | $5,726,000 | 3,027 |
Securities | $107,821,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $310,318,000 | 1,783 |
Loan loss allowance | $3,220,000 | 1,992 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,372,000 | 1,816 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $48,000 | 2,192 |
All other assets | $17,196,000 | 1,587 |
Life insurance assets | $6,691,000 | 1,503 |
Total liabilities and capital | $450,375,000 | 1,875 |
Total liabilities | $426,616,000 | 1,807 |
Total deposits | $391,253,000 | 1,850 |
Interest-bearing deposits | $262,576,000 | 1,960 |
Deposits held in domestic offices | $391,253,000 | 1,848 |
% insured | 83.67% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,363,000 | 1,448 |
Total equity capital | $23,759,000 | 2,610 |
Total bank equity capital | $23,759,000 | 2,603 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $37,176,000 | 950 |
Undivided profits | $-13,417,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,424,000 | 2,510 |
Earning assets | $423,865,000 | 1,846 |
Long-term assets (5+ years) | $312,771,000 | 1,045 |
Average Assets, year-to-date | $446,809,500 | 1,865 |
Average Assets, quarterly | $451,809,000 | 1,869 |
Volatile liabilities | $54,970,000 | 1,432 |
Insider loans | $1,559,000 | 2,096 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $1,230,000 | 581 |
Unused loan commitments | $53,607,000 | 1,756 |
Tier 1 (core) risk-based capital | $38,072,000 | 2,229 |
Tier 2 risk-based capital | $3,240,000 | 1,425 |
Total risk weighted assets | $279,696,000 | 1,502 |
Total unused commitments | $53,607,000 | 1,756 |
Derivatives | $1,179,000 | 966 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $453,243,000 | 1,883 |
Cash and due from depository institutions | $10,901,000 | 1,830 |
Interest-bearing balances | $7,430,000 | 2,744 |
Securities | $113,021,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $306,976,000 | 1,770 |
Loan loss allowance | $3,220,000 | 1,991 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,434,000 | 1,801 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $61,000 | 2,167 |
All other assets | $15,850,000 | 1,628 |
Life insurance assets | $6,645,000 | 1,509 |
Total liabilities and capital | $453,243,000 | 1,861 |
Total liabilities | $427,466,000 | 1,800 |
Total deposits | $397,914,000 | 1,811 |
Interest-bearing deposits | $264,712,000 | 1,937 |
Deposits held in domestic offices | $397,914,000 | 1,809 |
% insured | 83.22% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,552,000 | 1,494 |
Total equity capital | $25,777,000 | 2,540 |
Total bank equity capital | $25,777,000 | 2,533 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $37,176,000 | 946 |
Undivided profits | $-11,399,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,356,000 | 2,430 |
Earning assets | $427,427,000 | 1,830 |
Long-term assets (5+ years) | $314,406,000 | 1,052 |
Average Assets, year-to-date | $445,621,000 | 1,869 |
Average Assets, quarterly | $448,816,000 | 1,870 |
Volatile liabilities | $49,965,000 | 1,494 |
Insider loans | $1,231,000 | 2,299 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $540,000 | 831 |
Unused loan commitments | $51,402,000 | 1,804 |
Tier 1 (core) risk-based capital | $37,792,000 | 2,219 |
Tier 2 risk-based capital | $3,240,000 | 1,425 |
Total risk weighted assets | $279,939,000 | 1,494 |
Total unused commitments | $51,402,000 | 1,805 |
Derivatives | $2,260,000 | 891 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $444,389,000 | 1,905 |
Cash and due from depository institutions | $5,075,000 | 1,832 |
Interest-bearing balances | $2,228,000 | 3,878 |
Securities | $117,319,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $299,619,000 | 1,790 |
Loan loss allowance | $3,220,000 | 2,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,470,000 | 1,788 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $88,000 | 2,159 |
All other assets | $15,818,000 | 1,604 |
Life insurance assets | $6,599,000 | 1,537 |
Total liabilities and capital | $444,389,000 | 1,905 |
Total liabilities | $417,282,000 | 1,846 |
Total deposits | $398,558,000 | 1,826 |
Interest-bearing deposits | $267,315,000 | 1,943 |
Deposits held in domestic offices | $398,558,000 | 1,825 |
% insured | 83.39% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,517 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,724,000 | 1,456 |
Total equity capital | $27,107,000 | 2,472 |
Total bank equity capital | $27,107,000 | 2,472 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $37,176,000 | 967 |
Undivided profits | $-10,069,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,267,000 | 2,435 |
Earning assets | $419,166,000 | 1,881 |
Long-term assets (5+ years) | $312,240,000 | 1,103 |
Average Assets, year-to-date | $441,810,000 | 1,900 |
Average Assets, quarterly | $441,810,000 | 1,900 |
Volatile liabilities | $41,287,000 | 1,545 |
Insider loans | $1,254,000 | 2,266 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $375,000 | 814 |
Unused loan commitments | $51,297,000 | 1,864 |
Tier 1 (core) risk-based capital | $37,509,000 | 2,245 |
Tier 2 risk-based capital | $3,240,000 | 1,435 |
Total risk weighted assets | $272,305,000 | 1,522 |
Total unused commitments | $51,297,000 | 1,864 |
Derivatives | $719,000 | 999 |
2022-12-31 | Rank | |
# of Employees: | 69 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $439,231,000 | 1,925 |
Cash and due from depository institutions | $4,377,000 | 1,866 |
Interest-bearing balances | $2,388,000 | 3,749 |
Securities | $114,502,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $297,625,000 | 1,793 |
Loan loss allowance | $3,266,000 | 1,956 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,596,000 | 1,762 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $121,000 | 2,132 |
All other assets | $16,010,000 | 1,616 |
Life insurance assets | $6,554,000 | 1,545 |
Total liabilities and capital | $439,231,000 | 1,925 |
Total liabilities | $414,632,000 | 1,858 |
Total deposits | $396,988,000 | 1,844 |
Interest-bearing deposits | $263,329,000 | 1,952 |
Deposits held in domestic offices | $396,988,000 | 1,842 |
% insured | 83.67% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,500,000 | 1,420 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,144,000 | 1,510 |
Total equity capital | $24,599,000 | 2,558 |
Total bank equity capital | $24,599,000 | 2,558 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $34,169,000 | 1,032 |
Undivided profits | $-9,570,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,298,000 | 2,472 |
Earning assets | $414,515,000 | 1,890 |
Long-term assets (5+ years) | $317,696,000 | 1,105 |
Average Assets, year-to-date | $441,285,800 | 1,883 |
Average Assets, quarterly | $437,936,500 | 1,911 |
Volatile liabilities | $33,585,000 | 1,668 |
Insider loans | $1,277,000 | 2,273 |
FHLB advances | $13,500,000 | 1,336 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $51,500,000 | 1,846 |
Tier 1 (core) risk-based capital | $37,176,000 | 2,269 |
Tier 2 risk-based capital | $3,286,000 | 1,420 |
Total risk weighted assets | $271,879,000 | 1,540 |
Total unused commitments | $51,500,000 | 1,846 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 71 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $436,642,000 | 1,920 |
Cash and due from depository institutions | $7,268,000 | 1,846 |
Interest-bearing balances | $4,864,000 | 3,404 |
Securities | $114,850,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $291,245,000 | 1,802 |
Loan loss allowance | $3,224,000 | 1,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,522,000 | 1,752 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $157,000 | 2,112 |
All other assets | $16,600,000 | 1,569 |
Life insurance assets | $6,510,000 | 1,559 |
Total liabilities and capital | $436,642,000 | 1,920 |
Total liabilities | $412,393,000 | 1,866 |
Total deposits | $403,326,000 | 1,833 |
Interest-bearing deposits | $266,638,000 | 1,936 |
Deposits held in domestic offices | $403,326,000 | 1,831 |
% insured | 83.02% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,067,000 | 1,456 |
Total equity capital | $24,249,000 | 2,528 |
Total bank equity capital | $24,249,000 | 2,528 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $34,169,000 | 1,029 |
Undivided profits | $-9,920,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,210,000 | 2,472 |
Earning assets | $410,959,000 | 1,901 |
Long-term assets (5+ years) | $310,775,000 | 1,117 |
Average Assets, year-to-date | $441,799,500 | 1,888 |
Average Assets, quarterly | $441,235,500 | 1,905 |
Volatile liabilities | $18,722,000 | 2,089 |
Insider loans | $1,671,000 | 2,035 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,202,000 | 1,822 |
Tier 1 (core) risk-based capital | $36,680,000 | 2,273 |
Tier 2 risk-based capital | $3,244,000 | 1,439 |
Total risk weighted assets | $270,834,000 | 1,551 |
Total unused commitments | $53,202,000 | 1,822 |
Derivatives | $860,000 | 1,037 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $445,829,000 | 1,898 |
Cash and due from depository institutions | $19,443,000 | 1,884 |
Interest-bearing balances | $17,075,000 | 2,313 |
Securities | $119,999,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $285,854,000 | 1,803 |
Loan loss allowance | $3,224,000 | 1,982 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,439,000 | 1,765 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $198,000 | 2,078 |
All other assets | $13,896,000 | 1,709 |
Life insurance assets | $6,465,000 | 1,565 |
Total liabilities and capital | $445,829,000 | 1,898 |
Total liabilities | $419,911,000 | 1,846 |
Total deposits | $415,613,000 | 1,802 |
Interest-bearing deposits | $269,301,000 | 1,944 |
Deposits held in domestic offices | $415,613,000 | 1,802 |
% insured | 81.89% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,298,000 | 1,354 |
Total equity capital | $25,918,000 | 2,503 |
Total bank equity capital | $25,918,000 | 2,503 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $34,169,000 | 1,012 |
Undivided profits | $-8,251,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,225,000 | 2,336 |
Earning assets | $422,928,000 | 1,879 |
Long-term assets (5+ years) | $311,376,000 | 1,129 |
Average Assets, year-to-date | $443,518,667 | 1,893 |
Average Assets, quarterly | $446,208,000 | 1,892 |
Volatile liabilities | $13,838,000 | 2,340 |
Insider loans | $1,700,000 | 2,076 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $42,899,000 | 2,073 |
Tier 1 (core) risk-based capital | $35,386,000 | 2,303 |
Tier 2 risk-based capital | $3,244,000 | 1,429 |
Total risk weighted assets | $260,447,000 | 1,561 |
Total unused commitments | $42,899,000 | 2,073 |
Derivatives | $499,000 | 1,167 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $446,587,000 | 1,902 |
Cash and due from depository institutions | $27,277,000 | 1,864 |
Interest-bearing balances | $22,919,000 | 2,493 |
Securities | $115,091,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $285,211,000 | 1,748 |
Loan loss allowance | $3,224,000 | 1,975 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,555,000 | 1,737 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $264,000 | 2,016 |
All other assets | $12,189,000 | 1,767 |
Life insurance assets | $6,411,000 | 1,551 |
Total liabilities and capital | $446,587,000 | 1,902 |
Total liabilities | $416,920,000 | 1,853 |
Total deposits | $412,901,000 | 1,819 |
Interest-bearing deposits | $269,873,000 | 1,955 |
Deposits held in domestic offices | $412,901,000 | 1,819 |
% insured | 81.62% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,019,000 | 1,403 |
Total equity capital | $29,667,000 | 2,433 |
Total bank equity capital | $29,667,000 | 2,433 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $34,169,000 | 999 |
Undivided profits | $-4,502,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,094,000 | 2,391 |
Earning assets | $423,221,000 | 1,889 |
Long-term assets (5+ years) | $314,676,000 | 1,095 |
Average Assets, year-to-date | $442,363,500 | 1,904 |
Average Assets, quarterly | $442,363,500 | 1,904 |
Volatile liabilities | $14,074,000 | 2,272 |
Insider loans | $1,744,000 | 2,035 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $461,000 | 1,070 |
Unused loan commitments | $40,317,000 | 2,128 |
Tier 1 (core) risk-based capital | $34,859,000 | 2,305 |
Tier 2 risk-based capital | $3,175,000 | 1,420 |
Total risk weighted assets | $253,931,000 | 1,549 |
Total unused commitments | $40,317,000 | 2,128 |
Derivatives | $1,909,000 | 1,053 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $438,140,000 | 1,934 |
Cash and due from depository institutions | $31,621,000 | 1,824 |
Interest-bearing balances | $29,322,000 | 2,298 |
Securities | $101,867,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $287,592,000 | 1,746 |
Loan loss allowance | $3,223,000 | 1,983 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,560,000 | 1,721 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $260,000 | 2,034 |
All other assets | $10,240,000 | 1,888 |
Life insurance assets | $6,368,000 | 1,558 |
Total liabilities and capital | $438,140,000 | 1,934 |
Total liabilities | $404,528,000 | 1,886 |
Total deposits | $400,367,000 | 1,842 |
Interest-bearing deposits | $265,983,000 | 1,958 |
Deposits held in domestic offices | $400,367,000 | 1,842 |
% insured | 82.38% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,161,000 | 1,374 |
Total equity capital | $33,612,000 | 2,399 |
Total bank equity capital | $33,612,000 | 2,399 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $32,019,000 | 1,046 |
Undivided profits | $1,593,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,087,000 | 2,482 |
Earning assets | $418,781,000 | 1,909 |
Long-term assets (5+ years) | $301,887,000 | 1,138 |
Average Assets, year-to-date | $418,052,200 | 1,935 |
Average Assets, quarterly | $431,449,500 | 1,936 |
Volatile liabilities | $14,354,000 | 2,300 |
Insider loans | $1,775,000 | 2,018 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $300,000 | 1,289 |
Unused loan commitments | $41,077,000 | 2,038 |
Tier 1 (core) risk-based capital | $34,169,000 | 2,337 |
Tier 2 risk-based capital | $3,124,000 | 1,427 |
Total risk weighted assets | $249,789,000 | 1,552 |
Total unused commitments | $41,077,000 | 2,038 |
Derivatives | $3,180,000 | 994 |
2021-09-30 | Rank | |
# of Employees: | 71 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $424,759,000 | 1,975 |
Cash and due from depository institutions | $20,568,000 | 1,894 |
Interest-bearing balances | $17,858,000 | 2,918 |
Securities | $93,449,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $293,858,000 | 1,745 |
Loan loss allowance | $3,223,000 | 2,003 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,746,000 | 1,711 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $281,000 | 2,034 |
All other assets | $9,857,000 | 1,946 |
Life insurance assets | $6,328,000 | 1,566 |
Total liabilities and capital | $424,759,000 | 1,975 |
Total liabilities | $390,940,000 | 1,934 |
Total deposits | $384,717,000 | 1,899 |
Interest-bearing deposits | $256,908,000 | 2,002 |
Deposits held in domestic offices | $384,717,000 | 1,899 |
% insured | 82.87% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,223,000 | 1,125 |
Total equity capital | $33,819,000 | 2,428 |
Total bank equity capital | $33,819,000 | 2,428 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $32,019,000 | 1,058 |
Undivided profits | $1,800,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,068,000 | 2,588 |
Earning assets | $405,165,000 | 1,958 |
Long-term assets (5+ years) | $295,065,000 | 1,138 |
Average Assets, year-to-date | $413,030,250 | 1,964 |
Average Assets, quarterly | $425,429,500 | 1,961 |
Volatile liabilities | $15,259,000 | 2,272 |
Insider loans | $2,197,000 | 1,849 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,058,000 | 1,944 |
Tier 1 (core) risk-based capital | $33,731,000 | 2,372 |
Tier 2 risk-based capital | $3,062,000 | 1,437 |
Total risk weighted assets | $244,748,000 | 1,555 |
Total unused commitments | $45,058,000 | 1,944 |
Derivatives | $5,462,000 | 981 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $426,100,000 | 1,949 |
Cash and due from depository institutions | $45,163,000 | 1,881 |
Interest-bearing balances | $42,847,000 | 1,886 |
Securities | $74,918,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $289,059,000 | 1,775 |
Loan loss allowance | $3,223,000 | 2,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,797,000 | 1,691 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $309,000 | 2,012 |
All other assets | $9,854,000 | 1,931 |
Life insurance assets | $6,289,000 | 1,550 |
Total liabilities and capital | $426,100,000 | 1,949 |
Total liabilities | $392,692,000 | 1,904 |
Total deposits | $388,283,000 | 1,855 |
Interest-bearing deposits | $257,556,000 | 1,991 |
Deposits held in domestic offices | $388,283,000 | 1,855 |
% insured | 82.43% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,409,000 | 1,391 |
Total equity capital | $33,408,000 | 2,419 |
Total bank equity capital | $33,408,000 | 2,418 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $32,019,000 | 1,041 |
Undivided profits | $1,389,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,140,000 | 2,454 |
Earning assets | $406,824,000 | 1,931 |
Long-term assets (5+ years) | $275,888,000 | 1,170 |
Average Assets, year-to-date | $409,120,667 | 1,974 |
Average Assets, quarterly | $418,441,000 | 1,971 |
Volatile liabilities | $14,069,000 | 2,428 |
Insider loans | $2,315,000 | 1,827 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,344,000 | 1,920 |
Tier 1 (core) risk-based capital | $33,124,000 | 2,365 |
Tier 2 risk-based capital | $3,010,000 | 1,431 |
Total risk weighted assets | $240,588,000 | 1,541 |
Total unused commitments | $46,344,000 | 1,920 |
Derivatives | $5,059,000 | 996 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $410,782,000 | 1,993 |
Cash and due from depository institutions | $44,091,000 | 1,919 |
Interest-bearing balances | $42,469,000 | 1,947 |
Securities | $60,141,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $289,640,000 | 1,785 |
Loan loss allowance | $3,083,000 | 2,060 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,837,000 | 1,677 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $314,000 | 2,009 |
All other assets | $9,759,000 | 1,923 |
Life insurance assets | $6,241,000 | 1,523 |
Total liabilities and capital | $410,783,000 | 1,993 |
Total liabilities | $377,913,000 | 1,944 |
Total deposits | $373,684,000 | 1,890 |
Interest-bearing deposits | $247,155,000 | 2,030 |
Deposits held in domestic offices | $373,684,000 | 1,890 |
% insured | 84.14% | 1,358 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,229,000 | 1,420 |
Total equity capital | $32,870,000 | 2,402 |
Total bank equity capital | $32,870,000 | 2,400 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $32,019,000 | 1,026 |
Undivided profits | $851,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,155,000 | 2,407 |
Earning assets | $392,250,000 | 1,966 |
Long-term assets (5+ years) | $257,866,000 | 1,156 |
Average Assets, year-to-date | $400,631,000 | 1,989 |
Average Assets, quarterly | $400,631,000 | 1,989 |
Volatile liabilities | $14,569,000 | 2,397 |
Insider loans | $2,353,000 | 1,828 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,319,000 | 1,114 |
Unused loan commitments | $37,653,000 | 2,097 |
Tier 1 (core) risk-based capital | $32,632,000 | 2,353 |
Tier 2 risk-based capital | $2,878,000 | 1,446 |
Total risk weighted assets | $229,984,000 | 1,552 |
Total unused commitments | $37,653,000 | 2,097 |
Derivatives | $17,677,000 | 810 |
2020-12-31 | Rank | |
# of Employees: | 69 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $390,480,000 | 1,994 |
Cash and due from depository institutions | $40,938,000 | 1,932 |
Interest-bearing balances | $38,306,000 | 1,870 |
Securities | $52,727,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $280,119,000 | 1,805 |
Loan loss allowance | $2,983,000 | 2,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,003,000 | 1,653 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $314,000 | 2,006 |
All other assets | $9,379,000 | 1,972 |
Life insurance assets | $6,202,000 | 1,512 |
Total liabilities and capital | $390,480,000 | 1,994 |
Total liabilities | $357,603,000 | 1,960 |
Total deposits | $353,782,000 | 1,888 |
Interest-bearing deposits | $240,820,000 | 1,995 |
Deposits held in domestic offices | $353,782,000 | 1,888 |
% insured | 82.85% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,821,000 | 1,520 |
Total equity capital | $32,877,000 | 2,403 |
Total bank equity capital | $32,877,000 | 2,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $29,438,000 | 1,083 |
Undivided profits | $3,439,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,143,000 | 2,605 |
Earning assets | $371,152,000 | 1,967 |
Long-term assets (5+ years) | $246,150,000 | 1,131 |
Average Assets, year-to-date | $364,540,200 | 1,985 |
Average Assets, quarterly | $379,563,000 | 2,017 |
Volatile liabilities | $14,043,000 | 2,485 |
Insider loans | $2,209,000 | 1,892 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $185,000 | 1,602 |
Unused loan commitments | $34,591,000 | 2,115 |
Tier 1 (core) risk-based capital | $32,019,000 | 2,350 |
Tier 2 risk-based capital | $2,884,000 | 1,431 |
Total risk weighted assets | $230,612,000 | 1,537 |
Total unused commitments | $34,591,000 | 2,115 |
Derivatives | $9,955,000 | 944 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $368,646,000 | 2,050 |
Cash and due from depository institutions | $30,498,000 | 1,965 |
Interest-bearing balances | $28,637,000 | 2,035 |
Securities | $50,612,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $270,898,000 | 1,882 |
Loan loss allowance | $2,941,000 | 2,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,048,000 | 1,627 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $330,000 | 1,982 |
All other assets | $9,260,000 | 1,997 |
Life insurance assets | $6,164,000 | 1,491 |
Total liabilities and capital | $368,645,000 | 2,050 |
Total liabilities | $336,101,000 | 2,011 |
Total deposits | $331,680,000 | 1,935 |
Interest-bearing deposits | $226,448,000 | 2,053 |
Deposits held in domestic offices | $331,680,000 | 1,935 |
% insured | 85.16% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,421,000 | 1,412 |
Total equity capital | $32,544,000 | 2,415 |
Total bank equity capital | $32,544,000 | 2,414 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $29,438,000 | 1,071 |
Undivided profits | $3,106,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,156,000 | 2,682 |
Earning assets | $350,147,000 | 2,030 |
Long-term assets (5+ years) | $228,371,000 | 1,154 |
Average Assets, year-to-date | $358,055,000 | 1,988 |
Average Assets, quarterly | $368,858,500 | 2,035 |
Volatile liabilities | $14,798,000 | 2,517 |
Insider loans | $2,327,000 | 1,874 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,877,000 | 1,124 |
Unused loan commitments | $33,255,000 | 2,146 |
Tier 1 (core) risk-based capital | $31,616,000 | 2,366 |
Tier 2 risk-based capital | $2,750,000 | 1,458 |
Total risk weighted assets | $219,771,000 | 1,577 |
Total unused commitments | $33,255,000 | 2,146 |
Derivatives | $21,930,000 | 805 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $369,071,000 | 2,031 |
Cash and due from depository institutions | $28,329,000 | 1,926 |
Interest-bearing balances | $24,778,000 | 2,252 |
Securities | $49,187,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $274,950,000 | 1,854 |
Loan loss allowance | $2,797,000 | 2,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,197,000 | 1,609 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $267,000 | 2,058 |
All other assets | $9,141,000 | 1,980 |
Life insurance assets | $6,127,000 | 1,488 |
Total liabilities and capital | $369,072,000 | 2,031 |
Total liabilities | $337,520,000 | 1,997 |
Total deposits | $332,964,000 | 1,922 |
Interest-bearing deposits | $223,558,000 | 2,056 |
Deposits held in domestic offices | $332,964,000 | 1,922 |
% insured | 84.84% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,556,000 | 1,408 |
Total equity capital | $31,552,000 | 2,432 |
Total bank equity capital | $31,552,000 | 2,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $29,438,000 | 1,063 |
Undivided profits | $2,114,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,034,000 | 2,821 |
Earning assets | $348,915,000 | 2,016 |
Long-term assets (5+ years) | $233,598,000 | 1,093 |
Average Assets, year-to-date | $354,524,667 | 1,986 |
Average Assets, quarterly | $360,376,000 | 1,997 |
Volatile liabilities | $14,761,000 | 2,575 |
Insider loans | $2,720,000 | 1,752 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,382,000 | 855 |
Unused loan commitments | $28,411,000 | 2,310 |
Tier 1 (core) risk-based capital | $30,649,000 | 2,399 |
Tier 2 risk-based capital | $2,659,000 | 1,483 |
Total risk weighted assets | $212,571,000 | 1,616 |
Total unused commitments | $28,411,000 | 2,310 |
Derivatives | $37,115,000 | 675 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $351,681,000 | 1,967 |
Cash and due from depository institutions | $13,894,000 | 1,984 |
Interest-bearing balances | $10,911,000 | 2,850 |
Securities | $53,911,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $266,579,000 | 1,769 |
Loan loss allowance | $2,589,000 | 2,131 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,418,000 | 1,579 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $185,000 | 2,169 |
All other assets | $9,694,000 | 1,859 |
Life insurance assets | $6,164,000 | 1,478 |
Total liabilities and capital | $351,681,000 | 1,967 |
Total liabilities | $321,076,000 | 1,918 |
Total deposits | $300,478,000 | 1,928 |
Interest-bearing deposits | $212,178,000 | 2,073 |
Deposits held in domestic offices | $300,478,000 | 1,928 |
% insured | 83.84% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,598,000 | 1,476 |
Total equity capital | $30,605,000 | 2,437 |
Total bank equity capital | $30,605,000 | 2,435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $29,438,000 | 1,068 |
Undivided profits | $1,167,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $835,000 | 2,974 |
Earning assets | $331,401,000 | 1,944 |
Long-term assets (5+ years) | $232,639,000 | 1,062 |
Average Assets, year-to-date | $347,251,500 | 1,971 |
Average Assets, quarterly | $347,251,500 | 1,971 |
Volatile liabilities | $32,116,000 | 1,580 |
Insider loans | $2,771,000 | 1,726 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $2,691,000 | 719 |
Unused loan commitments | $28,989,000 | 2,262 |
Tier 1 (core) risk-based capital | $29,959,000 | 2,413 |
Tier 2 risk-based capital | $2,609,000 | 1,494 |
Total risk weighted assets | $232,459,000 | 1,556 |
Total unused commitments | $28,989,000 | 2,262 |
Derivatives | $16,412,000 | 839 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $342,822,000 | 1,986 |
Cash and due from depository institutions | $7,513,000 | 1,950 |
Interest-bearing balances | $4,349,000 | 3,792 |
Securities | $53,022,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $264,142,000 | 1,769 |
Loan loss allowance | $2,409,000 | 2,210 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,552,000 | 1,564 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $173,000 | 2,204 |
All other assets | $10,420,000 | 1,767 |
Life insurance assets | $6,123,000 | 1,483 |
Total liabilities and capital | $342,822,000 | 1,986 |
Total liabilities | $313,124,000 | 1,936 |
Total deposits | $286,719,000 | 1,993 |
Interest-bearing deposits | $205,615,000 | 2,103 |
Deposits held in domestic offices | $286,719,000 | 1,993 |
% insured | 84.69% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,000,000 | 993 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,405,000 | 1,524 |
Total equity capital | $29,698,000 | 2,470 |
Total bank equity capital | $29,698,000 | 2,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $27,515,000 | 1,116 |
Undivided profits | $2,183,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $871,000 | 2,960 |
Earning assets | $321,513,000 | 1,969 |
Long-term assets (5+ years) | $232,135,000 | 1,042 |
Average Assets, year-to-date | $328,866,800 | 1,992 |
Average Assets, quarterly | $337,092,000 | 1,993 |
Volatile liabilities | $40,735,000 | 1,368 |
Insider loans | $2,811,000 | 1,739 |
FHLB advances | $23,000,000 | 923 |
Loans and leases held for sale | $1,316,000 | 881 |
Unused loan commitments | $30,462,000 | 2,166 |
Tier 1 (core) risk-based capital | $29,438,000 | 2,431 |
Tier 2 risk-based capital | $2,429,000 | 2,049 |
Total risk weighted assets | $217,235,000 | 2,151 |
Total unused commitments | $30,462,000 | 2,166 |
Derivatives | $6,249,000 | 811 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $331,362,000 | 2,025 |
Cash and due from depository institutions | $8,217,000 | 1,965 |
Interest-bearing balances | $5,631,000 | 3,532 |
Securities | $52,929,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $252,357,000 | 1,841 |
Loan loss allowance | $2,379,000 | 2,258 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,696,000 | 1,535 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $143,000 | 2,272 |
All other assets | $10,020,000 | 1,825 |
Life insurance assets | $6,088,000 | 1,490 |
Total liabilities and capital | $331,362,000 | 2,025 |
Total liabilities | $301,965,000 | 1,981 |
Total deposits | $279,598,000 | 2,024 |
Interest-bearing deposits | $201,827,000 | 2,131 |
Deposits held in domestic offices | $279,598,000 | 2,024 |
% insured | 85.78% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,145 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,367,000 | 1,589 |
Total equity capital | $29,397,000 | 2,507 |
Total bank equity capital | $29,397,000 | 2,504 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $27,515,000 | 1,112 |
Undivided profits | $1,882,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $872,000 | 3,032 |
Earning assets | $310,917,000 | 2,005 |
Long-term assets (5+ years) | $214,588,000 | 1,087 |
Average Assets, year-to-date | $325,378,000 | 2,016 |
Average Assets, quarterly | $329,440,500 | 2,023 |
Volatile liabilities | $37,484,000 | 1,448 |
Insider loans | $2,578,000 | 1,857 |
FHLB advances | $19,000,000 | 1,067 |
Loans and leases held for sale | $1,359,000 | 957 |
Unused loan commitments | $33,375,000 | 2,068 |
Tier 1 (core) risk-based capital | $28,971,000 | 2,479 |
Tier 2 risk-based capital | $2,399,000 | 2,082 |
Total risk weighted assets | $209,729,000 | 2,204 |
Total unused commitments | $33,375,000 | 2,068 |
Derivatives | $16,728,000 | 702 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $327,519,000 | 2,042 |
Cash and due from depository institutions | $7,518,000 | 2,008 |
Interest-bearing balances | $4,696,000 | 3,701 |
Securities | $54,917,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $247,307,000 | 1,866 |
Loan loss allowance | $2,498,000 | 2,164 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,789,000 | 1,509 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $127,000 | 2,316 |
All other assets | $9,861,000 | 1,843 |
Life insurance assets | $6,042,000 | 1,493 |
Total liabilities and capital | $327,519,000 | 2,042 |
Total liabilities | $298,741,000 | 1,992 |
Total deposits | $283,352,000 | 1,995 |
Interest-bearing deposits | $203,617,000 | 2,112 |
Deposits held in domestic offices | $283,352,000 | 1,995 |
% insured | 86.00% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,389,000 | 1,488 |
Total equity capital | $28,778,000 | 2,515 |
Total bank equity capital | $28,778,000 | 2,514 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $27,515,000 | 1,113 |
Undivided profits | $1,263,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $953,000 | 2,866 |
Earning assets | $306,920,000 | 2,022 |
Long-term assets (5+ years) | $206,341,000 | 1,127 |
Average Assets, year-to-date | $323,383,330 | 2,032 |
Average Assets, quarterly | $326,448,000 | 2,031 |
Volatile liabilities | $28,018,000 | 1,780 |
Insider loans | $2,579,000 | 1,871 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $2,333,000 | 681 |
Unused loan commitments | $31,548,000 | 2,118 |
Tier 1 (core) risk-based capital | $28,443,000 | 2,493 |
Tier 2 risk-based capital | $2,518,000 | 2,000 |
Total risk weighted assets | $209,659,000 | 2,206 |
Total unused commitments | $31,548,000 | 2,118 |
Derivatives | $9,657,000 | 761 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $325,377,000 | 2,046 |
Cash and due from depository institutions | $10,840,000 | 1,980 |
Interest-bearing balances | $8,052,000 | 3,153 |
Securities | $54,019,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $242,631,000 | 1,888 |
Loan loss allowance | $2,460,000 | 2,185 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,696,000 | 1,516 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $142,000 | 2,305 |
All other assets | $10,049,000 | 1,820 |
Life insurance assets | $6,006,000 | 1,505 |
Total liabilities and capital | $325,377,000 | 2,046 |
Total liabilities | $297,639,000 | 2,004 |
Total deposits | $276,349,000 | 2,043 |
Interest-bearing deposits | $196,060,000 | 2,193 |
Deposits held in domestic offices | $276,349,000 | 2,043 |
% insured | 86.39% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,000,000 | 1,172 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,290,000 | 1,471 |
Total equity capital | $27,738,000 | 2,552 |
Total bank equity capital | $27,738,000 | 2,551 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $27,515,000 | 1,114 |
Undivided profits | $223,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $908,000 | 2,923 |
Earning assets | $304,702,000 | 2,029 |
Long-term assets (5+ years) | $198,417,000 | 1,156 |
Average Assets, year-to-date | $321,315,500 | 2,056 |
Average Assets, quarterly | $321,315,500 | 2,056 |
Volatile liabilities | $31,304,000 | 1,629 |
Insider loans | $2,707,000 | 1,839 |
FHLB advances | $18,000,000 | 1,089 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,813,000 | 2,097 |
Tier 1 (core) risk-based capital | $27,999,000 | 2,514 |
Tier 2 risk-based capital | $2,475,000 | 2,026 |
Total risk weighted assets | $200,912,000 | 2,275 |
Total unused commitments | $32,813,000 | 2,097 |
Derivatives | $3,989,000 | 860 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $317,254,000 | 2,085 |
Cash and due from depository institutions | $7,043,000 | 2,044 |
Interest-bearing balances | $3,946,000 | 3,835 |
Securities | $52,712,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $239,445,000 | 1,917 |
Loan loss allowance | $2,414,000 | 2,208 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,478,000 | 1,509 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $155,000 | 2,307 |
All other assets | $10,421,000 | 1,791 |
Life insurance assets | $5,969,000 | 1,503 |
Total liabilities and capital | $317,254,000 | 2,085 |
Total liabilities | $290,241,000 | 2,034 |
Total deposits | $265,459,000 | 2,087 |
Interest-bearing deposits | $191,721,000 | 2,208 |
Deposits held in domestic offices | $265,459,000 | 2,087 |
% insured | 86.41% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,500,000 | 1,116 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,282,000 | 1,456 |
Total equity capital | $27,013,000 | 2,569 |
Total bank equity capital | $27,013,000 | 2,567 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $25,927,000 | 1,150 |
Undivided profits | $1,086,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $880,000 | 3,014 |
Earning assets | $296,103,000 | 2,068 |
Long-term assets (5+ years) | $193,276,000 | 1,173 |
Average Assets, year-to-date | $305,978,200 | 2,116 |
Average Assets, quarterly | $315,785,000 | 2,080 |
Volatile liabilities | $34,685,000 | 1,555 |
Insider loans | $2,748,000 | 1,816 |
FHLB advances | $21,500,000 | 1,064 |
Loans and leases held for sale | $170,000 | 1,326 |
Unused loan commitments | $31,411,000 | 2,119 |
Tier 1 (core) risk-based capital | $27,515,000 | 2,537 |
Tier 2 risk-based capital | $2,429,000 | 2,056 |
Total risk weighted assets | $199,044,000 | 2,296 |
Total unused commitments | $31,411,000 | 2,119 |
Derivatives | $2,945,000 | 867 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $314,316,000 | 2,092 |
Cash and due from depository institutions | $11,818,000 | 1,998 |
Interest-bearing balances | $9,201,000 | 2,580 |
Securities | $51,647,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $232,784,000 | 1,960 |
Loan loss allowance | $2,417,000 | 2,241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,499,000 | 1,502 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $178,000 | 2,275 |
All other assets | $10,390,000 | 1,796 |
Life insurance assets | $5,934,000 | 1,510 |
Total liabilities and capital | $314,316,000 | 2,092 |
Total liabilities | $288,253,000 | 2,055 |
Total deposits | $266,615,000 | 2,074 |
Interest-bearing deposits | $191,382,000 | 2,202 |
Deposits held in domestic offices | $266,615,000 | 2,074 |
% insured | 86.74% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,281 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,138,000 | 1,507 |
Total equity capital | $26,063,000 | 2,610 |
Total bank equity capital | $26,063,000 | 2,608 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $25,927,000 | 1,145 |
Undivided profits | $136,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $858,000 | 3,148 |
Earning assets | $293,632,000 | 2,086 |
Long-term assets (5+ years) | $187,811,000 | 1,204 |
Average Assets, year-to-date | $303,159,250 | 2,141 |
Average Assets, quarterly | $309,681,000 | 2,117 |
Volatile liabilities | $28,277,000 | 1,790 |
Insider loans | $2,783,000 | 1,809 |
FHLB advances | $18,500,000 | 1,226 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,824,000 | 2,166 |
Tier 1 (core) risk-based capital | $27,140,000 | 2,568 |
Tier 2 risk-based capital | $2,432,000 | 2,053 |
Total risk weighted assets | $196,204,000 | 2,313 |
Total unused commitments | $30,824,000 | 2,166 |
Derivatives | $1,099,000 | 1,107 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $305,046,000 | 2,156 |
Cash and due from depository institutions | $9,897,000 | 2,043 |
Interest-bearing balances | $7,287,000 | 3,007 |
Securities | $54,645,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $223,375,000 | 2,013 |
Loan loss allowance | $2,416,000 | 2,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,751,000 | 1,627 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $190,000 | 2,265 |
All other assets | $10,188,000 | 1,817 |
Life insurance assets | $5,899,000 | 1,518 |
Total liabilities and capital | $305,046,000 | 2,156 |
Total liabilities | $279,214,000 | 2,096 |
Total deposits | $260,027,000 | 2,122 |
Interest-bearing deposits | $186,886,000 | 2,249 |
Deposits held in domestic offices | $260,027,000 | 2,122 |
% insured | 89.27% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,187,000 | 1,424 |
Total equity capital | $25,832,000 | 2,623 |
Total bank equity capital | $25,832,000 | 2,620 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $25,927,000 | 1,142 |
Undivided profits | $-95,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $812,000 | 3,105 |
Earning assets | $285,307,000 | 2,135 |
Long-term assets (5+ years) | $174,153,000 | 1,289 |
Average Assets, year-to-date | $299,440,330 | 2,174 |
Average Assets, quarterly | $300,854,000 | 2,171 |
Volatile liabilities | $25,597,000 | 1,884 |
Insider loans | $2,911,000 | 1,779 |
FHLB advances | $16,000,000 | 1,351 |
Loans and leases held for sale | $582,000 | 1,118 |
Unused loan commitments | $27,133,000 | 2,339 |
Tier 1 (core) risk-based capital | $26,649,000 | 2,586 |
Tier 2 risk-based capital | $2,405,000 | 2,062 |
Total risk weighted assets | $192,391,000 | 2,334 |
Total unused commitments | $27,133,000 | 2,339 |
Derivatives | $2,946,000 | 939 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $296,662,000 | 2,218 |
Cash and due from depository institutions | $10,529,000 | 2,065 |
Interest-bearing balances | $8,069,000 | 3,124 |
Securities | $54,636,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $214,886,000 | 2,065 |
Loan loss allowance | $2,416,000 | 2,253 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,689,000 | 1,638 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $200,000 | 2,260 |
All other assets | $9,722,000 | 1,864 |
Life insurance assets | $5,849,000 | 1,524 |
Total liabilities and capital | $296,662,000 | 2,218 |
Total liabilities | $271,086,000 | 2,162 |
Total deposits | $262,044,000 | 2,129 |
Interest-bearing deposits | $188,950,000 | 2,252 |
Deposits held in domestic offices | $262,044,000 | 2,129 |
% insured | 88.32% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,042,000 | 1,440 |
Total equity capital | $25,576,000 | 2,651 |
Total bank equity capital | $25,576,000 | 2,648 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $25,927,000 | 1,142 |
Undivided profits | $-351,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $777,000 | 3,100 |
Earning assets | $277,591,000 | 2,194 |
Long-term assets (5+ years) | $162,690,000 | 1,371 |
Average Assets, year-to-date | $296,637,500 | 2,210 |
Average Assets, quarterly | $296,637,500 | 2,210 |
Volatile liabilities | $15,865,000 | 2,408 |
Insider loans | $2,945,000 | 1,774 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $285,000 | 1,262 |
Unused loan commitments | $25,440,000 | 2,434 |
Tier 1 (core) risk-based capital | $26,285,000 | 2,608 |
Tier 2 risk-based capital | $2,333,000 | 2,117 |
Total risk weighted assets | $186,592,000 | 2,382 |
Total unused commitments | $25,440,000 | 2,434 |
Derivatives | $1,876,000 | 1,020 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $296,613,000 | 2,238 |
Cash and due from depository institutions | $11,270,000 | 2,084 |
Interest-bearing balances | $8,673,000 | 2,845 |
Securities | $55,305,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $213,685,000 | 2,093 |
Loan loss allowance | $2,416,000 | 2,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,157,000 | 1,778 |
Other real estate owned | $0 | 2,084 |
Goodwill and other intangibles | $220,000 | 2,238 |
All other assets | $9,976,000 | 1,845 |
Life insurance assets | $5,812,000 | 1,544 |
Total liabilities and capital | $296,613,000 | 2,238 |
Total liabilities | $270,821,000 | 2,182 |
Total deposits | $254,799,000 | 2,180 |
Interest-bearing deposits | $183,133,000 | 2,311 |
Deposits held in domestic offices | $254,799,000 | 2,180 |
% insured | 89.07% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,563 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,022,000 | 1,483 |
Total equity capital | $25,792,000 | 2,671 |
Total bank equity capital | $25,792,000 | 2,671 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $24,866,000 | 1,211 |
Undivided profits | $926,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $828,000 | 3,151 |
Earning assets | $277,663,000 | 2,219 |
Long-term assets (5+ years) | $175,659,000 | 1,300 |
Average Assets, year-to-date | $288,730,600 | 2,233 |
Average Assets, quarterly | $294,811,500 | 2,233 |
Volatile liabilities | $21,853,000 | 2,055 |
Insider loans | $2,823,000 | 1,823 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $1,138,000 | 865 |
Unused loan commitments | $25,833,000 | 2,366 |
Tier 1 (core) risk-based capital | $25,914,000 | 2,635 |
Tier 2 risk-based capital | $2,257,000 | 2,190 |
Total risk weighted assets | $180,620,000 | 2,469 |
Total unused commitments | $25,833,000 | 2,366 |
Derivatives | $2,786,000 | 920 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $293,010,000 | 2,257 |
Cash and due from depository institutions | $10,816,000 | 2,136 |
Interest-bearing balances | $7,836,000 | 3,016 |
Securities | $55,574,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $210,434,000 | 2,117 |
Loan loss allowance | $2,411,000 | 2,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,265,000 | 1,764 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $226,000 | 2,232 |
All other assets | $9,695,000 | 1,910 |
Life insurance assets | $5,772,000 | 1,550 |
Total liabilities and capital | $293,010,000 | 2,257 |
Total liabilities | $267,085,000 | 2,204 |
Total deposits | $252,567,000 | 2,192 |
Interest-bearing deposits | $182,125,000 | 2,320 |
Deposits held in domestic offices | $252,567,000 | 2,192 |
% insured | 88.36% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,500,000 | 1,650 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,018,000 | 1,542 |
Total equity capital | $25,925,000 | 2,693 |
Total bank equity capital | $25,925,000 | 2,693 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $24,866,000 | 1,213 |
Undivided profits | $1,059,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $775,000 | 3,262 |
Earning assets | $273,844,000 | 2,239 |
Long-term assets (5+ years) | $173,601,000 | 1,330 |
Average Assets, year-to-date | $286,760,000 | 2,259 |
Average Assets, quarterly | $291,746,500 | 2,251 |
Volatile liabilities | $19,950,000 | 2,190 |
Insider loans | $3,593,000 | 1,576 |
FHLB advances | $11,500,000 | 1,593 |
Loans and leases held for sale | $927,000 | 993 |
Unused loan commitments | $26,882,000 | 2,327 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,660 |
Tier 2 risk-based capital | $2,248,000 | 2,199 |
Total risk weighted assets | $179,738,000 | 2,473 |
Total unused commitments | $26,882,000 | 2,327 |
Derivatives | $4,206,000 | 893 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $290,483,000 | 2,264 |
Cash and due from depository institutions | $14,214,000 | 2,169 |
Interest-bearing balances | $10,457,000 | 2,506 |
Securities | $54,902,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $205,180,000 | 2,143 |
Loan loss allowance | $2,411,000 | 2,292 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,357,000 | 1,739 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $219,000 | 2,247 |
All other assets | $9,611,000 | 1,916 |
Life insurance assets | $5,732,000 | 1,545 |
Total liabilities and capital | $290,483,000 | 2,264 |
Total liabilities | $264,831,000 | 2,217 |
Total deposits | $252,812,000 | 2,189 |
Interest-bearing deposits | $183,191,000 | 2,321 |
Deposits held in domestic offices | $252,812,000 | 2,189 |
% insured | 89.36% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,019,000 | 1,491 |
Total equity capital | $25,652,000 | 2,707 |
Total bank equity capital | $25,652,000 | 2,707 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $24,866,000 | 1,214 |
Undivided profits | $786,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $748,000 | 3,191 |
Earning assets | $270,539,000 | 2,260 |
Long-term assets (5+ years) | $167,924,000 | 1,378 |
Average Assets, year-to-date | $284,676,670 | 2,281 |
Average Assets, quarterly | $287,299,000 | 2,272 |
Volatile liabilities | $16,805,000 | 2,307 |
Insider loans | $3,589,000 | 1,588 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $389,000 | 1,367 |
Unused loan commitments | $23,105,000 | 2,575 |
Tier 1 (core) risk-based capital | $25,435,000 | 2,668 |
Tier 2 risk-based capital | $2,188,000 | 2,239 |
Total risk weighted assets | $174,776,000 | 2,508 |
Total unused commitments | $23,105,000 | 2,575 |
Derivatives | $3,182,000 | 973 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $284,115,000 | 2,318 |
Cash and due from depository institutions | $13,143,000 | 2,238 |
Interest-bearing balances | $10,853,000 | 2,709 |
Securities | $52,778,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $202,395,000 | 2,150 |
Loan loss allowance | $2,411,000 | 2,307 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,074,000 | 1,804 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $228,000 | 2,235 |
All other assets | $9,497,000 | 1,917 |
Life insurance assets | $5,685,000 | 1,551 |
Total liabilities and capital | $284,115,000 | 2,318 |
Total liabilities | $258,990,000 | 2,262 |
Total deposits | $250,637,000 | 2,228 |
Interest-bearing deposits | $182,058,000 | 2,366 |
Deposits held in domestic offices | $250,637,000 | 2,228 |
% insured | 89.31% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,853,000 | 1,535 |
Total equity capital | $25,125,000 | 2,725 |
Total bank equity capital | $25,125,000 | 2,724 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $24,869,000 | 1,217 |
Undivided profits | $256,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $706,000 | 3,262 |
Earning assets | $266,026,000 | 2,298 |
Long-term assets (5+ years) | $161,544,000 | 1,426 |
Average Assets, year-to-date | $281,773,500 | 2,316 |
Average Assets, quarterly | $281,773,500 | 2,316 |
Volatile liabilities | $13,365,000 | 2,595 |
Insider loans | $3,687,000 | 1,554 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $240,000 | 1,428 |
Unused loan commitments | $22,908,000 | 2,605 |
Tier 1 (core) risk-based capital | $25,147,000 | 2,692 |
Tier 2 risk-based capital | $2,184,000 | 2,247 |
Total risk weighted assets | $174,472,000 | 2,502 |
Total unused commitments | $22,908,000 | 2,605 |
Derivatives | $3,703,000 | 935 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $279,432,000 | 2,333 |
Cash and due from depository institutions | $12,602,000 | 2,182 |
Interest-bearing balances | $9,912,000 | 2,699 |
Securities | $49,953,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $200,875,000 | 2,156 |
Loan loss allowance | $2,413,000 | 2,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,117,000 | 1,797 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $247,000 | 2,223 |
All other assets | $9,638,000 | 1,940 |
Life insurance assets | $5,647,000 | 1,551 |
Total liabilities and capital | $279,432,000 | 2,333 |
Total liabilities | $254,761,000 | 2,285 |
Total deposits | $242,407,000 | 2,283 |
Interest-bearing deposits | $176,172,000 | 2,410 |
Deposits held in domestic offices | $242,407,000 | 2,283 |
% insured | 89.53% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,500,000 | 1,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,854,000 | 1,566 |
Total equity capital | $24,671,000 | 2,744 |
Total bank equity capital | $24,671,000 | 2,744 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $23,407,000 | 1,268 |
Undivided profits | $1,264,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $696,000 | 3,431 |
Earning assets | $260,740,000 | 2,307 |
Long-term assets (5+ years) | $159,406,000 | 1,435 |
Average Assets, year-to-date | $275,368,800 | 2,315 |
Average Assets, quarterly | $281,025,500 | 2,315 |
Volatile liabilities | $16,579,000 | 2,332 |
Insider loans | $3,735,000 | 1,551 |
FHLB advances | $9,500,000 | 1,757 |
Loans and leases held for sale | $544,000 | 1,283 |
Unused loan commitments | $22,467,000 | 2,597 |
Tier 1 (core) risk-based capital | $24,870,000 | 2,710 |
Tier 2 risk-based capital | $2,172,000 | 2,261 |
Total risk weighted assets | $173,471,000 | 2,523 |
Total unused commitments | $22,467,000 | 2,597 |
Derivatives | $4,309,000 | 891 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $282,619,000 | 2,312 |
Cash and due from depository institutions | $13,878,000 | 2,159 |
Interest-bearing balances | $11,241,000 | 2,560 |
Securities | $52,599,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $200,664,000 | 2,147 |
Loan loss allowance | $2,391,000 | 2,332 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,167,000 | 1,802 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $220,000 | 2,269 |
All other assets | $9,091,000 | 1,955 |
Life insurance assets | $5,608,000 | 1,551 |
Total liabilities and capital | $282,619,000 | 2,312 |
Total liabilities | $257,513,000 | 2,263 |
Total deposits | $242,188,000 | 2,265 |
Interest-bearing deposits | $173,312,000 | 2,428 |
Deposits held in domestic offices | $242,188,000 | 2,265 |
% insured | 88.87% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,825,000 | 1,642 |
Total equity capital | $25,106,000 | 2,786 |
Total bank equity capital | $25,106,000 | 2,785 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $23,407,000 | 1,258 |
Undivided profits | $1,699,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $697,000 | 3,447 |
Earning assets | $264,504,000 | 2,290 |
Long-term assets (5+ years) | $156,617,000 | 1,433 |
Average Assets, year-to-date | $274,353,000 | 2,332 |
Average Assets, quarterly | $279,076,500 | 2,328 |
Volatile liabilities | $19,082,000 | 2,126 |
Insider loans | $3,779,000 | 1,542 |
FHLB advances | $12,500,000 | 1,550 |
Loans and leases held for sale | $896,000 | 1,209 |
Unused loan commitments | $25,091,000 | 2,443 |
Tier 1 (core) risk-based capital | $24,536,000 | 2,742 |
Tier 2 risk-based capital | $2,256,000 | 2,201 |
Total risk weighted assets | $180,436,000 | 2,437 |
Total unused commitments | $25,091,000 | 2,443 |
Derivatives | $10,440,000 | 764 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $275,534,000 | 2,360 |
Cash and due from depository institutions | $14,455,000 | 2,188 |
Interest-bearing balances | $12,353,000 | 2,336 |
Securities | $52,476,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $193,323,000 | 2,193 |
Loan loss allowance | $2,410,000 | 2,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,141,000 | 1,799 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $191,000 | 2,336 |
All other assets | $8,948,000 | 1,974 |
Life insurance assets | $5,569,000 | 1,561 |
Total liabilities and capital | $275,534,000 | 2,360 |
Total liabilities | $250,775,000 | 2,308 |
Total deposits | $236,632,000 | 2,305 |
Interest-bearing deposits | $171,835,000 | 2,456 |
Deposits held in domestic offices | $236,632,000 | 2,305 |
% insured | 90.45% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,720 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,643,000 | 1,685 |
Total equity capital | $24,759,000 | 2,813 |
Total bank equity capital | $24,759,000 | 2,813 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $23,407,000 | 1,264 |
Undivided profits | $1,352,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $726,000 | 3,302 |
Earning assets | $258,152,000 | 2,343 |
Long-term assets (5+ years) | $152,432,000 | 1,446 |
Average Assets, year-to-date | $271,597,670 | 2,369 |
Average Assets, quarterly | $273,317,500 | 2,370 |
Volatile liabilities | $17,776,000 | 2,248 |
Insider loans | $3,755,000 | 1,559 |
FHLB advances | $11,500,000 | 1,666 |
Loans and leases held for sale | $235,000 | 1,665 |
Unused loan commitments | $25,305,000 | 2,442 |
Tier 1 (core) risk-based capital | $24,091,000 | 2,770 |
Tier 2 risk-based capital | $2,270,000 | 2,191 |
Total risk weighted assets | $181,418,000 | 2,428 |
Total unused commitments | $25,305,000 | 2,442 |
Derivatives | $5,300,000 | 919 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $271,101,000 | 2,393 |
Cash and due from depository institutions | $11,490,000 | 2,203 |
Interest-bearing balances | $8,943,000 | 3,054 |
Securities | $51,787,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $192,375,000 | 2,172 |
Loan loss allowance | $2,393,000 | 2,342 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,147,000 | 1,806 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $185,000 | 2,345 |
All other assets | $9,117,000 | 1,936 |
Life insurance assets | $5,520,000 | 1,563 |
Total liabilities and capital | $271,101,000 | 2,393 |
Total liabilities | $246,956,000 | 2,339 |
Total deposits | $232,350,000 | 2,359 |
Interest-bearing deposits | $169,775,000 | 2,497 |
Deposits held in domestic offices | $232,350,000 | 2,359 |
% insured | 89.67% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,606,000 | 1,647 |
Total equity capital | $24,145,000 | 2,843 |
Total bank equity capital | $24,145,000 | 2,842 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $23,407,000 | 1,272 |
Undivided profits | $738,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $743,000 | 3,202 |
Earning assets | $253,105,000 | 2,384 |
Long-term assets (5+ years) | $151,458,000 | 1,472 |
Average Assets, year-to-date | $269,629,500 | 2,387 |
Average Assets, quarterly | $269,629,500 | 2,387 |
Volatile liabilities | $20,506,000 | 1,990 |
Insider loans | $3,839,000 | 1,551 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $732,000 | 1,123 |
Unused loan commitments | $23,849,000 | 2,524 |
Tier 1 (core) risk-based capital | $23,713,000 | 2,798 |
Tier 2 risk-based capital | $2,137,000 | 2,280 |
Total risk weighted assets | $170,676,000 | 2,516 |
Total unused commitments | $23,849,000 | 2,524 |
Derivatives | $2,910,000 | 1,015 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $268,158,000 | 2,410 |
Cash and due from depository institutions | $14,062,000 | 2,213 |
Interest-bearing balances | $11,572,000 | 2,503 |
Securities | $50,311,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $188,084,000 | 2,211 |
Loan loss allowance | $2,427,000 | 2,318 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,227,000 | 1,802 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $195,000 | 2,330 |
All other assets | $9,279,000 | 1,926 |
Life insurance assets | $5,480,000 | 1,548 |
Total liabilities and capital | $268,158,000 | 2,410 |
Total liabilities | $244,470,000 | 2,359 |
Total deposits | $228,465,000 | 2,371 |
Interest-bearing deposits | $167,554,000 | 2,505 |
Deposits held in domestic offices | $228,465,000 | 2,371 |
% insured | 89.62% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,500,000 | 1,555 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,505,000 | 1,671 |
Total equity capital | $23,688,000 | 2,870 |
Total bank equity capital | $23,688,000 | 2,869 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $22,319,000 | 1,326 |
Undivided profits | $1,369,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $745,000 | 3,277 |
Earning assets | $249,967,000 | 2,386 |
Long-term assets (5+ years) | $159,520,000 | 1,420 |
Average Assets, year-to-date | $259,334,800 | 2,429 |
Average Assets, quarterly | $264,798,500 | 2,417 |
Volatile liabilities | $22,760,000 | 1,849 |
Insider loans | $3,813,000 | 1,561 |
FHLB advances | $13,500,000 | 1,495 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,024,000 | 2,600 |
Tier 1 (core) risk-based capital | $23,407,000 | 2,819 |
Tier 2 risk-based capital | $2,009,000 | 2,385 |
Total risk weighted assets | $160,268,000 | 2,630 |
Total unused commitments | $22,024,000 | 2,600 |
Derivatives | $3,026,000 | 942 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $261,439,000 | 2,456 |
Cash and due from depository institutions | $14,367,000 | 2,234 |
Interest-bearing balances | $12,337,000 | 2,334 |
Securities | $45,315,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $186,177,000 | 2,227 |
Loan loss allowance | $2,422,000 | 2,341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,307,000 | 1,790 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $213,000 | 2,295 |
All other assets | $9,060,000 | 1,955 |
Life insurance assets | $5,440,000 | 1,532 |
Total liabilities and capital | $261,439,000 | 2,456 |
Total liabilities | $237,932,000 | 2,403 |
Total deposits | $223,856,000 | 2,408 |
Interest-bearing deposits | $166,092,000 | 2,516 |
Deposits held in domestic offices | $223,856,000 | 2,408 |
% insured | 89.75% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,500,000 | 1,664 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,576,000 | 1,724 |
Total equity capital | $23,507,000 | 2,901 |
Total bank equity capital | $23,507,000 | 2,900 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $22,319,000 | 1,330 |
Undivided profits | $1,188,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $672,000 | 3,578 |
Earning assets | $243,829,000 | 2,437 |
Long-term assets (5+ years) | $150,062,000 | 1,473 |
Average Assets, year-to-date | $257,129,000 | 2,463 |
Average Assets, quarterly | $259,237,500 | 2,461 |
Volatile liabilities | $20,765,000 | 1,989 |
Insider loans | $4,086,000 | 1,494 |
FHLB advances | $11,500,000 | 1,599 |
Loans and leases held for sale | $170,000 | 1,686 |
Unused loan commitments | $22,483,000 | 2,611 |
Tier 1 (core) risk-based capital | $23,180,000 | 2,853 |
Tier 2 risk-based capital | $2,061,000 | 2,349 |
Total risk weighted assets | $164,471,000 | 2,581 |
Total unused commitments | $22,483,000 | 2,612 |
Derivatives | $2,086,000 | 1,043 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $257,036,000 | 2,499 |
Cash and due from depository institutions | $21,498,000 | 2,265 |
Interest-bearing balances | $19,500,000 | 1,576 |
Securities | $36,366,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $183,334,000 | 2,243 |
Loan loss allowance | $2,429,000 | 2,363 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,365,000 | 1,784 |
Other real estate owned | $134,000 | 2,265 |
Goodwill and other intangibles | $232,000 | 2,276 |
All other assets | $9,107,000 | 1,941 |
Life insurance assets | $5,400,000 | 1,540 |
Total liabilities and capital | $257,036,000 | 2,499 |
Total liabilities | $233,961,000 | 2,449 |
Total deposits | $220,934,000 | 2,440 |
Interest-bearing deposits | $168,101,000 | 2,514 |
Deposits held in domestic offices | $220,934,000 | 2,439 |
% insured | 90.99% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,766 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,527,000 | 1,695 |
Total equity capital | $23,075,000 | 2,921 |
Total bank equity capital | $23,075,000 | 2,920 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $22,319,000 | 1,347 |
Undivided profits | $756,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $660,000 | 3,533 |
Earning assets | $239,200,000 | 2,482 |
Long-term assets (5+ years) | $139,959,000 | 1,560 |
Average Assets, year-to-date | $255,692,330 | 2,494 |
Average Assets, quarterly | $257,017,500 | 2,498 |
Volatile liabilities | $17,196,000 | 2,243 |
Insider loans | $4,110,000 | 1,462 |
FHLB advances | $10,500,000 | 1,692 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,344,000 | 2,909 |
Tier 1 (core) risk-based capital | $22,871,000 | 2,863 |
Tier 2 risk-based capital | $2,153,000 | 2,266 |
Total risk weighted assets | $171,917,000 | 2,508 |
Total unused commitments | $18,344,000 | 2,909 |
Derivatives | $2,916,000 | 995 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $256,999,000 | 2,514 |
Cash and due from depository institutions | $20,492,000 | 2,244 |
Interest-bearing balances | $17,838,000 | 2,010 |
Securities | $36,490,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $184,194,000 | 2,223 |
Loan loss allowance | $2,407,000 | 2,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,379,000 | 1,780 |
Other real estate owned | $134,000 | 2,244 |
Goodwill and other intangibles | $253,000 | 2,226 |
All other assets | $9,057,000 | 1,908 |
Life insurance assets | $5,353,000 | 1,537 |
Total liabilities and capital | $256,999,000 | 2,514 |
Total liabilities | $233,886,000 | 2,456 |
Total deposits | $219,821,000 | 2,474 |
Interest-bearing deposits | $166,337,000 | 2,557 |
Deposits held in domestic offices | $219,821,000 | 2,474 |
% insured | 91.13% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,579 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,565,000 | 1,686 |
Total equity capital | $23,113,000 | 2,938 |
Total bank equity capital | $23,113,000 | 2,938 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $22,319,000 | 1,346 |
Undivided profits | $794,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $650,000 | 3,503 |
Earning assets | $238,522,000 | 2,504 |
Long-term assets (5+ years) | $140,647,000 | 1,554 |
Average Assets, year-to-date | $255,020,500 | 2,510 |
Average Assets, quarterly | $255,020,500 | 2,510 |
Volatile liabilities | $18,571,000 | 2,052 |
Insider loans | $3,309,000 | 1,750 |
FHLB advances | $11,500,000 | 1,521 |
Loans and leases held for sale | $612,000 | 1,306 |
Unused loan commitments | $21,046,000 | 2,701 |
Tier 1 (core) risk-based capital | $22,641,000 | 2,888 |
Tier 2 risk-based capital | $1,943,000 | 2,438 |
Total risk weighted assets | $154,979,000 | 2,684 |
Total unused commitments | $21,046,000 | 2,701 |
Derivatives | $5,190,000 | 876 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $253,042,000 | 2,543 |
Cash and due from depository institutions | $13,209,000 | 2,247 |
Interest-bearing balances | $10,614,000 | 2,621 |
Securities | $36,581,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $186,967,000 | 2,193 |
Loan loss allowance | $2,387,000 | 2,426 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,526,000 | 1,763 |
Other real estate owned | $397,000 | 2,247 |
Goodwill and other intangibles | $277,000 | 2,188 |
All other assets | $9,085,000 | 1,945 |
Life insurance assets | $5,314,000 | 1,539 |
Total liabilities and capital | $253,042,000 | 2,543 |
Total liabilities | $230,354,000 | 2,488 |
Total deposits | $213,987,000 | 2,511 |
Interest-bearing deposits | $163,982,000 | 2,584 |
Deposits held in domestic offices | $213,987,000 | 2,510 |
% insured | 92.40% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,367,000 | 1,766 |
Total equity capital | $22,688,000 | 2,979 |
Total bank equity capital | $22,688,000 | 2,978 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $21,367,000 | 1,400 |
Undivided profits | $1,321,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $663,000 | 3,558 |
Earning assets | $234,162,000 | 2,535 |
Long-term assets (5+ years) | $143,675,000 | 1,511 |
Average Assets, year-to-date | $249,724,000 | 2,530 |
Average Assets, quarterly | $250,832,000 | 2,552 |
Volatile liabilities | $21,061,000 | 1,960 |
Insider loans | $3,337,000 | 1,740 |
FHLB advances | $14,000,000 | 1,453 |
Loans and leases held for sale | $209,000 | 1,575 |
Unused loan commitments | $19,810,000 | 2,728 |
Tier 1 (core) risk-based capital | $22,291,000 | 2,926 |
Tier 2 risk-based capital | $1,942,000 | 2,449 |
Total risk weighted assets | $154,933,000 | 2,682 |
Total unused commitments | $19,810,000 | 2,728 |
Derivatives | $4,886,000 | 803 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $248,622,000 | 2,583 |
Cash and due from depository institutions | $5,529,000 | 2,252 |
Interest-bearing balances | $3,529,000 | 4,343 |
Securities | $38,923,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $188,083,000 | 2,174 |
Loan loss allowance | $2,487,000 | 2,400 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,427,000 | 1,784 |
Other real estate owned | $385,000 | 2,252 |
Goodwill and other intangibles | $307,000 | 2,179 |
All other assets | $8,968,000 | 1,989 |
Life insurance assets | $5,275,000 | 1,540 |
Total liabilities and capital | $248,622,000 | 2,583 |
Total liabilities | $226,283,000 | 2,532 |
Total deposits | $211,957,000 | 2,531 |
Interest-bearing deposits | $163,840,000 | 2,598 |
Deposits held in domestic offices | $211,957,000 | 2,531 |
% insured | 92.23% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,326,000 | 1,849 |
Total equity capital | $22,339,000 | 2,994 |
Total bank equity capital | $22,339,000 | 2,994 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $21,367,000 | 1,397 |
Undivided profits | $972,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $675,000 | 3,631 |
Earning assets | $230,535,000 | 2,557 |
Long-term assets (5+ years) | $143,702,000 | 1,524 |
Average Assets, year-to-date | $248,894,500 | 2,549 |
Average Assets, quarterly | $248,741,000 | 2,579 |
Volatile liabilities | $18,762,000 | 2,111 |
Insider loans | $3,363,000 | 1,737 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $1,377,000 | 876 |
Unused loan commitments | $19,605,000 | 2,779 |
Tier 1 (core) risk-based capital | $22,066,000 | 2,949 |
Tier 2 risk-based capital | $1,988,000 | 2,404 |
Total risk weighted assets | $158,505,000 | 2,629 |
Total unused commitments | $19,605,000 | 2,779 |
Derivatives | $872,000 | 1,146 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $248,860,000 | 2,580 |
Cash and due from depository institutions | $7,136,000 | 2,228 |
Interest-bearing balances | $3,888,000 | 4,288 |
Securities | $38,341,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $187,240,000 | 2,159 |
Loan loss allowance | $2,492,000 | 2,441 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,760,000 | 1,958 |
Other real estate owned | $560,000 | 2,228 |
Goodwill and other intangibles | $340,000 | 2,125 |
All other assets | $9,483,000 | 1,882 |
Life insurance assets | $5,235,000 | 1,527 |
Total liabilities and capital | $248,860,000 | 2,580 |
Total liabilities | $226,783,000 | 2,532 |
Total deposits | $217,918,000 | 2,487 |
Interest-bearing deposits | $167,394,000 | 2,568 |
Deposits held in domestic offices | $217,918,000 | 2,486 |
% insured | 92.05% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,200 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,365,000 | 1,735 |
Total equity capital | $22,077,000 | 3,001 |
Total bank equity capital | $22,077,000 | 3,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $21,367,000 | 1,397 |
Undivided profits | $710,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $686,000 | 3,531 |
Earning assets | $229,469,000 | 2,572 |
Long-term assets (5+ years) | $141,976,000 | 1,538 |
Average Assets, year-to-date | $248,985,330 | 2,552 |
Average Assets, quarterly | $249,209,500 | 2,567 |
Volatile liabilities | $13,803,000 | 2,570 |
Insider loans | $3,394,000 | 1,716 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $550,000 | 1,291 |
Unused loan commitments | $20,519,000 | 2,705 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,954 |
Tier 2 risk-based capital | $1,959,000 | 2,439 |
Total risk weighted assets | $156,209,000 | 2,649 |
Total unused commitments | $20,519,000 | 2,705 |
Derivatives | $2,354,000 | 984 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $249,559,000 | 2,574 |
Cash and due from depository institutions | $9,553,000 | 2,249 |
Interest-bearing balances | $6,814,000 | 3,686 |
Securities | $38,099,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $185,827,000 | 2,152 |
Loan loss allowance | $2,497,000 | 2,465 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,217,000 | 2,135 |
Other real estate owned | $200,000 | 2,249 |
Goodwill and other intangibles | $389,000 | 2,059 |
All other assets | $10,274,000 | 1,775 |
Life insurance assets | $5,190,000 | 1,520 |
Total liabilities and capital | $249,559,000 | 2,574 |
Total liabilities | $227,964,000 | 2,526 |
Total deposits | $215,610,000 | 2,530 |
Interest-bearing deposits | $169,819,000 | 2,565 |
Deposits held in domestic offices | $215,610,000 | 2,530 |
% insured | 90.29% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,354,000 | 1,720 |
Total equity capital | $21,595,000 | 3,025 |
Total bank equity capital | $21,595,000 | 3,025 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $21,367,000 | 1,404 |
Undivided profits | $228,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $665,000 | 3,539 |
Earning assets | $230,740,000 | 2,557 |
Long-term assets (5+ years) | $138,345,000 | 1,581 |
Average Assets, year-to-date | $249,048,000 | 2,566 |
Average Assets, quarterly | $249,048,000 | 2,566 |
Volatile liabilities | $17,354,000 | 2,117 |
Insider loans | $3,051,000 | 1,897 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,403,000 | 2,733 |
Tier 1 (core) risk-based capital | $21,556,000 | 2,982 |
Tier 2 risk-based capital | $1,934,000 | 2,454 |
Total risk weighted assets | $154,116,000 | 2,661 |
Total unused commitments | $20,403,000 | 2,733 |
Derivatives | $320,000 | 1,280 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $248,537,000 | 2,573 |
Cash and due from depository institutions | $6,918,000 | 2,212 |
Interest-bearing balances | $4,709,000 | 4,094 |
Securities | $38,522,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $186,204,000 | 2,146 |
Loan loss allowance | $2,470,000 | 2,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,207,000 | 2,155 |
Other real estate owned | $1,008,000 | 2,212 |
Goodwill and other intangibles | $448,000 | 1,994 |
All other assets | $10,230,000 | 1,804 |
Life insurance assets | $5,151,000 | 1,510 |
Total liabilities and capital | $248,537,000 | 2,573 |
Total liabilities | $227,300,000 | 2,522 |
Total deposits | $208,921,000 | 2,578 |
Interest-bearing deposits | $161,718,000 | 2,655 |
Deposits held in domestic offices | $208,921,000 | 2,578 |
% insured | 91.65% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,379,000 | 1,714 |
Total equity capital | $21,237,000 | 3,014 |
Total bank equity capital | $21,237,000 | 3,013 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $20,407,000 | 1,470 |
Undivided profits | $830,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $664,000 | 3,675 |
Earning assets | $229,435,000 | 2,553 |
Long-term assets (5+ years) | $138,226,000 | 1,549 |
Average Assets, year-to-date | $242,308,800 | 2,602 |
Average Assets, quarterly | $246,901,500 | 2,575 |
Volatile liabilities | $23,588,000 | 1,759 |
Insider loans | $3,023,000 | 1,909 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,190,000 | 2,752 |
Tier 1 (core) risk-based capital | $21,322,000 | 2,991 |
Tier 2 risk-based capital | $1,952,000 | 2,446 |
Total risk weighted assets | $155,622,000 | 2,655 |
Total unused commitments | $19,190,000 | 2,752 |
Derivatives | $1,754,000 | 957 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $245,266,000 | 2,602 |
Cash and due from depository institutions | $3,457,000 | 2,197 |
Interest-bearing balances | $721,000 | 5,902 |
Securities | $38,990,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $186,653,000 | 2,136 |
Loan loss allowance | $2,472,000 | 2,561 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,169,000 | 2,167 |
Other real estate owned | $375,000 | 2,197 |
Goodwill and other intangibles | $490,000 | 1,949 |
All other assets | $10,132,000 | 1,814 |
Life insurance assets | $5,111,000 | 1,481 |
Total liabilities and capital | $245,266,000 | 2,602 |
Total liabilities | $224,148,000 | 2,542 |
Total deposits | $199,467,000 | 2,680 |
Interest-bearing deposits | $156,740,000 | 2,723 |
Deposits held in domestic offices | $199,467,000 | 2,679 |
% insured | 93.81% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,500,000 | 1,015 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,181,000 | 1,937 |
Total equity capital | $21,118,000 | 3,037 |
Total bank equity capital | $21,118,000 | 3,037 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $20,407,000 | 1,478 |
Undivided profits | $711,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,444,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $668,000 | 3,759 |
Earning assets | $226,364,000 | 2,581 |
Long-term assets (5+ years) | $138,602,000 | 1,534 |
Average Assets, year-to-date | $240,751,750 | 2,635 |
Average Assets, quarterly | $245,394,000 | 2,594 |
Volatile liabilities | $31,248,000 | 1,388 |
Insider loans | $3,078,000 | 1,863 |
FHLB advances | $22,500,000 | 962 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,894,000 | 2,793 |
Tier 1 (core) risk-based capital | $21,104,000 | 3,024 |
Tier 2 risk-based capital | $1,941,000 | 2,454 |
Total risk weighted assets | $154,719,000 | 2,656 |
Total unused commitments | $18,894,000 | 2,793 |
Derivatives | $5,607,000 | 774 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $245,522,000 | 2,596 |
Cash and due from depository institutions | $4,710,000 | 2,303 |
Interest-bearing balances | $1,483,000 | 5,581 |
Securities | $41,006,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $183,729,000 | 2,160 |
Loan loss allowance | $2,510,000 | 2,553 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,194,000 | 2,158 |
Other real estate owned | $375,000 | 2,303 |
Goodwill and other intangibles | $519,000 | 1,906 |
All other assets | $9,989,000 | 1,813 |
Life insurance assets | $5,072,000 | 1,470 |
Total liabilities and capital | $245,522,000 | 2,596 |
Total liabilities | $224,360,000 | 2,537 |
Total deposits | $203,031,000 | 2,631 |
Interest-bearing deposits | $158,932,000 | 2,711 |
Deposits held in domestic offices | $203,031,000 | 2,630 |
% insured | 92.49% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,051,000 | 1,138 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,278,000 | 1,828 |
Total equity capital | $21,162,000 | 3,036 |
Total bank equity capital | $21,162,000 | 3,036 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $20,407,000 | 1,483 |
Undivided profits | $755,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,496,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $731,000 | 3,459 |
Earning assets | $226,218,000 | 2,569 |
Long-term assets (5+ years) | $140,597,000 | 1,467 |
Average Assets, year-to-date | $239,247,000 | 2,657 |
Average Assets, quarterly | $243,848,000 | 2,613 |
Volatile liabilities | $28,820,000 | 1,457 |
Insider loans | $3,110,000 | 1,856 |
FHLB advances | $19,051,000 | 1,088 |
Loans and leases held for sale | $735,000 | 1,388 |
Unused loan commitments | $18,351,000 | 2,825 |
Tier 1 (core) risk-based capital | $20,837,000 | 3,034 |
Tier 2 risk-based capital | $1,904,000 | 2,485 |
Total risk weighted assets | $151,689,000 | 2,682 |
Total unused commitments | $18,351,000 | 2,825 |
Derivatives | $9,882,000 | 708 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $242,174,000 | 2,662 |
Cash and due from depository institutions | $6,082,000 | 2,343 |
Interest-bearing balances | $2,490,000 | 5,378 |
Securities | $42,233,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $178,529,000 | 2,190 |
Loan loss allowance | $2,445,000 | 2,649 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,142,000 | 2,199 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $523,000 | 1,893 |
All other assets | $9,665,000 | 1,848 |
Life insurance assets | $5,025,000 | 1,469 |
Total liabilities and capital | $242,174,000 | 2,662 |
Total liabilities | $220,644,000 | 2,614 |
Total deposits | $204,729,000 | 2,655 |
Interest-bearing deposits | $160,256,000 | 2,733 |
Deposits held in domestic offices | $204,729,000 | 2,655 |
% insured | 91.93% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,606,000 | 1,337 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,309,000 | 1,835 |
Total equity capital | $21,530,000 | 3,089 |
Total bank equity capital | $21,530,000 | 3,089 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $20,407,000 | 1,489 |
Undivided profits | $1,123,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,080,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $696,000 | 3,575 |
Earning assets | $223,252,000 | 2,646 |
Long-term assets (5+ years) | $139,570,000 | 1,445 |
Average Assets, year-to-date | $236,109,500 | 2,716 |
Average Assets, quarterly | $236,109,500 | 2,716 |
Volatile liabilities | $23,593,000 | 1,708 |
Insider loans | $3,195,000 | 1,820 |
FHLB advances | $13,606,000 | 1,271 |
Loans and leases held for sale | $3,209,000 | 754 |
Unused loan commitments | $16,368,000 | 3,039 |
Tier 1 (core) risk-based capital | $20,596,000 | 3,048 |
Tier 2 risk-based capital | $1,838,000 | 2,550 |
Total risk weighted assets | $146,437,000 | 2,735 |
Total unused commitments | $16,368,000 | 3,039 |
Derivatives | $12,188,000 | 662 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $230,045,000 | 2,780 |
Cash and due from depository institutions | $5,780,000 | 2,371 |
Interest-bearing balances | $1,762,000 | 5,550 |
Securities | $40,639,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $168,124,000 | 2,319 |
Loan loss allowance | $2,425,000 | 2,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,231,000 | 2,176 |
Other real estate owned | $70,000 | 2,371 |
Goodwill and other intangibles | $512,000 | 1,912 |
All other assets | $9,689,000 | 1,851 |
Life insurance assets | $4,985,000 | 1,455 |
Total liabilities and capital | $230,045,000 | 2,780 |
Total liabilities | $208,674,000 | 2,741 |
Total deposits | $196,956,000 | 2,750 |
Interest-bearing deposits | $154,780,000 | 2,805 |
Deposits held in domestic offices | $196,956,000 | 2,749 |
% insured | 93.11% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,660,000 | 1,813 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,058,000 | 2,054 |
Total equity capital | $21,371,000 | 3,119 |
Total bank equity capital | $21,371,000 | 3,116 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $18,532,000 | 1,616 |
Undivided profits | $2,839,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,366,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $668,000 | 3,746 |
Earning assets | $210,525,000 | 2,763 |
Long-term assets (5+ years) | $123,404,000 | 1,582 |
Average Assets, year-to-date | $229,390,600 | 2,732 |
Average Assets, quarterly | $229,308,500 | 2,766 |
Volatile liabilities | $19,464,000 | 2,051 |
Insider loans | $2,514,000 | 2,198 |
FHLB advances | $9,660,000 | 1,743 |
Loans and leases held for sale | $3,907,000 | 849 |
Unused loan commitments | $17,500,000 | 2,834 |
Tier 1 (core) risk-based capital | $20,356,000 | 3,061 |
Tier 2 risk-based capital | $1,823,000 | 2,582 |
Total risk weighted assets | $145,231,000 | 2,775 |
Total unused commitments | $17,500,000 | 2,834 |
Derivatives | $16,716,000 | 610 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $228,572,000 | 2,788 |
Cash and due from depository institutions | $6,072,000 | 2,297 |
Interest-bearing balances | $1,983,000 | 5,402 |
Securities | $40,512,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $166,097,000 | 2,363 |
Loan loss allowance | $2,244,000 | 2,887 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,285,000 | 2,177 |
Other real estate owned | $570,000 | 2,297 |
Goodwill and other intangibles | $492,000 | 1,928 |
All other assets | $9,544,000 | 1,889 |
Life insurance assets | $4,945,000 | 1,436 |
Total liabilities and capital | $228,572,000 | 2,788 |
Total liabilities | $207,698,000 | 2,723 |
Total deposits | $193,205,000 | 2,776 |
Interest-bearing deposits | $152,095,000 | 2,852 |
Deposits held in domestic offices | $193,205,000 | 2,775 |
% insured | 93.81% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,213,000 | 1,583 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,280,000 | 1,991 |
Total equity capital | $20,874,000 | 3,208 |
Total bank equity capital | $20,874,000 | 3,206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $18,532,000 | 1,632 |
Undivided profits | $2,342,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $726,000 | 3,778 |
Earning assets | $208,592,000 | 2,794 |
Long-term assets (5+ years) | $117,940,000 | 1,622 |
Average Assets, year-to-date | $229,227,000 | 2,762 |
Average Assets, quarterly | $229,673,500 | 2,768 |
Volatile liabilities | $22,011,000 | 1,885 |
Insider loans | $2,535,000 | 2,230 |
FHLB advances | $12,213,000 | 1,511 |
Loans and leases held for sale | $1,771,000 | 1,153 |
Unused loan commitments | $16,518,000 | 2,930 |
Tier 1 (core) risk-based capital | $19,796,000 | 3,152 |
Tier 2 risk-based capital | $1,819,000 | 2,619 |
Total risk weighted assets | $145,078,000 | 2,782 |
Total unused commitments | $16,518,000 | 2,930 |
Derivatives | $14,392,000 | 638 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $230,775,000 | 2,754 |
Cash and due from depository institutions | $7,256,000 | 2,323 |
Interest-bearing balances | $3,817,000 | 4,626 |
Securities | $40,724,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $167,017,000 | 2,346 |
Loan loss allowance | $2,203,000 | 2,944 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,289,000 | 2,183 |
Other real estate owned | $500,000 | 2,323 |
Goodwill and other intangibles | $475,000 | 1,924 |
All other assets | $9,514,000 | 1,887 |
Life insurance assets | $4,904,000 | 1,430 |
Total liabilities and capital | $230,775,000 | 2,754 |
Total liabilities | $210,490,000 | 2,709 |
Total deposits | $192,553,000 | 2,782 |
Interest-bearing deposits | $152,410,000 | 2,849 |
Deposits held in domestic offices | $192,553,000 | 2,781 |
% insured | 93.90% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,766,000 | 1,363 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,171,000 | 1,946 |
Total equity capital | $20,285,000 | 3,230 |
Total bank equity capital | $20,285,000 | 3,227 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $18,532,000 | 1,632 |
Undivided profits | $1,753,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $706,000 | 3,720 |
Earning assets | $211,558,000 | 2,749 |
Long-term assets (5+ years) | $119,461,000 | 1,564 |
Average Assets, year-to-date | $229,445,330 | 2,760 |
Average Assets, quarterly | $232,621,500 | 2,740 |
Volatile liabilities | $24,861,000 | 1,723 |
Insider loans | $2,570,000 | 2,224 |
FHLB advances | $15,766,000 | 1,293 |
Loans and leases held for sale | $739,000 | 1,485 |
Unused loan commitments | $17,517,000 | 2,829 |
Tier 1 (core) risk-based capital | $19,296,000 | 3,188 |
Tier 2 risk-based capital | $1,831,000 | 2,616 |
Total risk weighted assets | $146,062,000 | 2,791 |
Total unused commitments | $17,517,000 | 2,829 |
Derivatives | $14,087,000 | 624 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $234,468,000 | 2,745 |
Cash and due from depository institutions | $7,824,000 | 2,389 |
Interest-bearing balances | $4,046,000 | 4,761 |
Securities | $40,687,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $169,413,000 | 2,321 |
Loan loss allowance | $2,025,000 | 3,145 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,382,000 | 2,149 |
Other real estate owned | $897,000 | 2,389 |
Goodwill and other intangibles | $419,000 | 2,004 |
All other assets | $9,846,000 | 1,846 |
Life insurance assets | $4,858,000 | 1,418 |
Total liabilities and capital | $234,468,000 | 2,745 |
Total liabilities | $214,846,000 | 2,675 |
Total deposits | $191,436,000 | 2,830 |
Interest-bearing deposits | $151,429,000 | 2,906 |
Deposits held in domestic offices | $191,436,000 | 2,829 |
% insured | 93.40% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,318,000 | 1,112 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,092,000 | 1,977 |
Total equity capital | $19,622,000 | 3,293 |
Total bank equity capital | $19,622,000 | 3,291 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $18,532,000 | 1,636 |
Undivided profits | $1,090,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $753,000 | 3,481 |
Earning assets | $214,146,000 | 2,742 |
Long-term assets (5+ years) | $123,498,000 | 1,522 |
Average Assets, year-to-date | $228,780,500 | 2,783 |
Average Assets, quarterly | $228,780,500 | 2,783 |
Volatile liabilities | $30,314,000 | 1,481 |
Insider loans | $2,590,000 | 2,236 |
FHLB advances | $21,318,000 | 1,048 |
Loans and leases held for sale | $1,815,000 | 1,011 |
Unused loan commitments | $18,125,000 | 2,780 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,233 |
Tier 2 risk-based capital | $1,809,000 | 2,648 |
Total risk weighted assets | $144,519,000 | 2,800 |
Total unused commitments | $18,125,000 | 2,780 |
Derivatives | $17,204,000 | 548 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $223,093,000 | 2,851 |
Cash and due from depository institutions | $4,498,000 | 2,275 |
Interest-bearing balances | $817,000 | 5,884 |
Securities | $42,265,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $159,504,000 | 2,467 |
Loan loss allowance | $2,123,000 | 3,049 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,406,000 | 2,141 |
Other real estate owned | $977,000 | 2,275 |
Goodwill and other intangibles | $455,000 | 1,953 |
All other assets | $9,988,000 | 1,842 |
Life insurance assets | $4,818,000 | 1,394 |
Total liabilities and capital | $223,093,000 | 2,851 |
Total liabilities | $203,689,000 | 2,786 |
Total deposits | $183,838,000 | 2,875 |
Interest-bearing deposits | $145,348,000 | 2,976 |
Deposits held in domestic offices | $183,838,000 | 2,874 |
% insured | 93.94% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,870,000 | 1,373 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,981,000 | 2,060 |
Total equity capital | $19,404,000 | 3,305 |
Total bank equity capital | $19,404,000 | 3,302 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $17,596,000 | 1,729 |
Undivided profits | $1,808,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,576,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $715,000 | 3,790 |
Earning assets | $202,586,000 | 2,853 |
Long-term assets (5+ years) | $115,131,000 | 1,349 |
Average Assets, year-to-date | $219,570,400 | 2,842 |
Average Assets, quarterly | $220,380,500 | 2,852 |
Volatile liabilities | $26,566,000 | 1,795 |
Insider loans | $1,991,000 | 2,670 |
FHLB advances | $17,870,000 | 1,297 |
Loans and leases held for sale | $975,000 | 1,150 |
Unused loan commitments | $19,232,000 | 2,614 |
Tier 1 (core) risk-based capital | $18,486,000 | 3,259 |
Tier 2 risk-based capital | $1,734,000 | 2,767 |
Total risk weighted assets | $138,278,000 | 2,936 |
Total unused commitments | $19,232,000 | 2,615 |
Derivatives | $6,437,000 | 649 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $217,668,000 | 2,899 |
Cash and due from depository institutions | $5,216,000 | 2,317 |
Interest-bearing balances | $1,974,000 | 5,194 |
Securities | $44,524,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $151,725,000 | 2,594 |
Loan loss allowance | $2,098,000 | 3,095 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,476,000 | 2,135 |
Other real estate owned | $302,000 | 2,317 |
Goodwill and other intangibles | $481,000 | 1,944 |
All other assets | $9,944,000 | 1,870 |
Life insurance assets | $4,778,000 | 1,377 |
Total liabilities and capital | $217,668,000 | 2,899 |
Total liabilities | $198,503,000 | 2,841 |
Total deposits | $185,608,000 | 2,836 |
Interest-bearing deposits | $150,346,000 | 2,917 |
Deposits held in domestic offices | $185,608,000 | 2,835 |
% insured | 91.13% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,921,000 | 1,926 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,974,000 | 2,158 |
Total equity capital | $19,165,000 | 3,380 |
Total bank equity capital | $19,165,000 | 3,380 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $17,596,000 | 1,744 |
Undivided profits | $1,569,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,785,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $726,000 | 3,877 |
Earning assets | $198,223,000 | 2,911 |
Long-term assets (5+ years) | $103,851,000 | 1,431 |
Average Assets, year-to-date | $218,689,750 | 2,854 |
Average Assets, quarterly | $218,631,000 | 2,873 |
Volatile liabilities | $20,790,000 | 2,176 |
Insider loans | $2,008,000 | 2,708 |
FHLB advances | $10,921,000 | 1,825 |
Loans and leases held for sale | $1,377,000 | 979 |
Unused loan commitments | $19,599,000 | 2,600 |
Tier 1 (core) risk-based capital | $18,213,000 | 3,317 |
Tier 2 risk-based capital | $1,736,000 | 2,764 |
Total risk weighted assets | $138,473,000 | 2,942 |
Total unused commitments | $19,599,000 | 2,603 |
Derivatives | $11,290,000 | 579 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $219,594,000 | 2,882 |
Cash and due from depository institutions | $12,306,000 | 2,349 |
Interest-bearing balances | $8,881,000 | 3,103 |
Securities | $37,910,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,448,000 | 2,599 |
Loan loss allowance | $2,111,000 | 3,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,463,000 | 2,150 |
Other real estate owned | $805,000 | 2,349 |
Goodwill and other intangibles | $534,000 | 1,901 |
All other assets | $10,128,000 | 1,865 |
Life insurance assets | $4,739,000 | 1,373 |
Total liabilities and capital | $219,594,000 | 2,882 |
Total liabilities | $201,040,000 | 2,817 |
Total deposits | $183,503,000 | 2,870 |
Interest-bearing deposits | $148,095,000 | 2,992 |
Deposits held in domestic offices | $183,503,000 | 2,869 |
% insured | 91.64% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,472,000 | 1,592 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,065,000 | 1,981 |
Total equity capital | $18,554,000 | 3,405 |
Total bank equity capital | $18,554,000 | 3,405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $17,596,000 | 1,732 |
Undivided profits | $958,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,517,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $730,000 | 3,828 |
Earning assets | $199,239,000 | 2,885 |
Long-term assets (5+ years) | $99,544,000 | 1,475 |
Average Assets, year-to-date | $219,030,330 | 2,872 |
Average Assets, quarterly | $219,495,000 | 2,875 |
Volatile liabilities | $24,232,000 | 1,963 |
Insider loans | $1,887,000 | 2,855 |
FHLB advances | $15,472,000 | 1,504 |
Loans and leases held for sale | $516,000 | 1,129 |
Unused loan commitments | $21,428,000 | 2,451 |
Tier 1 (core) risk-based capital | $17,901,000 | 3,334 |
Tier 2 risk-based capital | $1,720,000 | 2,821 |
Total risk weighted assets | $137,214,000 | 3,002 |
Total unused commitments | $21,428,000 | 2,455 |
Derivatives | $3,210,000 | 741 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $219,396,000 | 2,899 |
Cash and due from depository institutions | $8,021,000 | 2,380 |
Interest-bearing balances | $4,492,000 | 4,279 |
Securities | $37,746,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $156,617,000 | 2,547 |
Loan loss allowance | $2,121,000 | 3,088 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,497,000 | 2,158 |
Other real estate owned | $670,000 | 2,380 |
Goodwill and other intangibles | $585,000 | 1,847 |
All other assets | $10,260,000 | 1,865 |
Life insurance assets | $4,693,000 | 1,370 |
Total liabilities and capital | $219,396,000 | 2,899 |
Total liabilities | $201,343,000 | 2,848 |
Total deposits | $185,880,000 | 2,875 |
Interest-bearing deposits | $151,390,000 | 2,990 |
Deposits held in domestic offices | $185,880,000 | 2,873 |
% insured | 90.03% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,523,000 | 1,758 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,940,000 | 2,043 |
Total equity capital | $18,053,000 | 3,426 |
Total bank equity capital | $18,053,000 | 3,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $17,596,000 | 1,745 |
Undivided profits | $457,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,175,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $726,000 | 3,831 |
Earning assets | $198,855,000 | 2,913 |
Long-term assets (5+ years) | $105,082,000 | 1,385 |
Average Assets, year-to-date | $218,748,500 | 2,891 |
Average Assets, quarterly | $218,748,500 | 2,891 |
Volatile liabilities | $21,160,000 | 2,200 |
Insider loans | $1,893,000 | 2,890 |
FHLB advances | $13,523,000 | 1,668 |
Loans and leases held for sale | $619,000 | 945 |
Unused loan commitments | $22,191,000 | 2,416 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,359 |
Tier 2 risk-based capital | $1,759,000 | 2,771 |
Total risk weighted assets | $140,367,000 | 2,972 |
Total unused commitments | $22,191,000 | 2,417 |
Derivatives | $3,828,000 | 663 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $218,101,000 | 2,909 |
Cash and due from depository institutions | $5,387,000 | 2,407 |
Interest-bearing balances | $2,734,000 | 4,668 |
Securities | $34,712,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $160,527,000 | 2,547 |
Loan loss allowance | $1,986,000 | 3,221 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,595,000 | 2,148 |
Other real estate owned | $1,113,000 | 2,407 |
Goodwill and other intangibles | $585,000 | 1,857 |
All other assets | $10,182,000 | 1,911 |
Life insurance assets | $4,654,000 | 1,357 |
Total liabilities and capital | $218,101,000 | 2,909 |
Total liabilities | $200,218,000 | 2,852 |
Total deposits | $180,790,000 | 2,929 |
Interest-bearing deposits | $146,933,000 | 3,048 |
Deposits held in domestic offices | $180,790,000 | 2,926 |
% insured | 91.20% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,572,000 | 1,612 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,856,000 | 2,116 |
Total equity capital | $17,883,000 | 3,448 |
Total bank equity capital | $17,883,000 | 3,448 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $16,656,000 | 1,819 |
Undivided profits | $1,227,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,858,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $739,000 | 3,902 |
Earning assets | $197,973,000 | 2,920 |
Long-term assets (5+ years) | $101,258,000 | 1,396 |
Average Assets, year-to-date | $222,276,800 | 2,839 |
Average Assets, quarterly | $219,521,500 | 2,888 |
Volatile liabilities | $44,946,000 | 2,750 |
Insider loans | $1,909,000 | 2,930 |
FHLB advances | $17,572,000 | 1,524 |
Loans and leases held for sale | $2,593,000 | 815 |
Unused loan commitments | $23,247,000 | 2,301 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,391 |
Tier 2 risk-based capital | $1,813,000 | 2,738 |
Total risk weighted assets | $144,875,000 | 2,936 |
Total unused commitments | $23,247,000 | 2,303 |
Derivatives | $17,403,000 | 431 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $220,942,000 | 2,911 |
Cash and due from depository institutions | $6,021,000 | 2,482 |
Interest-bearing balances | $3,027,000 | 4,493 |
Securities | $35,031,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $162,481,000 | 2,565 |
Loan loss allowance | $1,824,000 | 3,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,703,000 | 2,132 |
Other real estate owned | $1,307,000 | 2,482 |
Goodwill and other intangibles | $484,000 | 1,970 |
All other assets | $9,915,000 | 1,970 |
Life insurance assets | $4,615,000 | 1,359 |
Total liabilities and capital | $220,942,000 | 2,911 |
Total liabilities | $203,098,000 | 2,837 |
Total deposits | $178,635,000 | 2,983 |
Interest-bearing deposits | $147,552,000 | 3,062 |
Deposits held in domestic offices | $178,635,000 | 2,980 |
% insured | 96.83% | 860 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,622,000 | 1,434 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,841,000 | 2,334 |
Total equity capital | $17,844,000 | 3,560 |
Total bank equity capital | $17,844,000 | 3,560 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $16,656,000 | 1,819 |
Undivided profits | $1,188,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,991,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $772,000 | 4,018 |
Earning assets | $200,539,000 | 2,923 |
Long-term assets (5+ years) | $102,210,000 | 1,358 |
Average Assets, year-to-date | $223,320,750 | 2,865 |
Average Assets, quarterly | $222,763,500 | 2,881 |
Volatile liabilities | $44,980,000 | 2,848 |
Insider loans | $1,923,000 | 2,964 |
FHLB advances | $22,622,000 | 1,348 |
Loans and leases held for sale | $310,000 | 1,651 |
Unused loan commitments | $25,004,000 | 2,203 |
Tier 1 (core) risk-based capital | $17,103,000 | 3,492 |
Tier 2 risk-based capital | $1,824,000 | 2,766 |
Total risk weighted assets | $149,985,000 | 2,901 |
Total unused commitments | $25,004,000 | 2,207 |
Derivatives | $36,798,000 | 374 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $224,585,000 | 2,889 |
Cash and due from depository institutions | $5,726,000 | 2,432 |
Interest-bearing balances | $2,824,000 | 4,469 |
Securities | $35,451,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $165,343,000 | 2,563 |
Loan loss allowance | $1,576,000 | 3,734 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,780,000 | 2,129 |
Other real estate owned | $1,708,000 | 2,432 |
Goodwill and other intangibles | $425,000 | 2,044 |
All other assets | $10,152,000 | 1,966 |
Life insurance assets | $4,576,000 | 1,369 |
Total liabilities and capital | $224,585,000 | 2,889 |
Total liabilities | $207,153,000 | 2,818 |
Total deposits | $178,435,000 | 3,007 |
Interest-bearing deposits | $146,724,000 | 3,108 |
Deposits held in domestic offices | $178,435,000 | 3,004 |
% insured | 96.84% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,671,000 | 1,311 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,047,000 | 2,080 |
Total equity capital | $17,432,000 | 3,593 |
Total bank equity capital | $17,432,000 | 3,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $16,656,000 | 1,815 |
Undivided profits | $776,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $770,000 | 3,954 |
Earning assets | $203,618,000 | 2,900 |
Long-term assets (5+ years) | $102,787,000 | 1,333 |
Average Assets, year-to-date | $224,113,670 | 2,882 |
Average Assets, quarterly | $225,423,000 | 2,874 |
Volatile liabilities | $41,123,000 | 3,105 |
Insider loans | $1,841,000 | 3,104 |
FHLB advances | $26,671,000 | 1,240 |
Loans and leases held for sale | $1,123,000 | 990 |
Unused loan commitments | $24,019,000 | 2,325 |
Tier 1 (core) risk-based capital | $16,818,000 | 3,527 |
Tier 2 risk-based capital | $1,576,000 | 3,103 |
Total risk weighted assets | $148,311,000 | 2,963 |
Total unused commitments | $24,019,000 | 2,329 |
Derivatives | $6,819,000 | 618 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $226,261,000 | 2,927 |
Cash and due from depository institutions | $7,253,000 | 2,396 |
Interest-bearing balances | $4,221,000 | 3,949 |
Securities | $33,982,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,510,000 | 2,610 |
Loan loss allowance | $1,440,000 | 3,971 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,841,000 | 2,147 |
Other real estate owned | $1,730,000 | 2,396 |
Goodwill and other intangibles | $437,000 | 2,044 |
All other assets | $10,508,000 | 1,952 |
Life insurance assets | $4,536,000 | 1,380 |
Total liabilities and capital | $226,261,000 | 2,927 |
Total liabilities | $209,372,000 | 2,849 |
Total deposits | $179,788,000 | 3,025 |
Interest-bearing deposits | $148,262,000 | 3,133 |
Deposits held in domestic offices | $179,788,000 | 3,024 |
% insured | 96.77% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,719,000 | 1,340 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,865,000 | 2,213 |
Total equity capital | $16,889,000 | 3,707 |
Total bank equity capital | $16,889,000 | 3,706 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $16,551,000 | 1,864 |
Undivided profits | $338,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,134,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $804,000 | 3,906 |
Earning assets | $204,713,000 | 2,946 |
Long-term assets (5+ years) | $100,705,000 | 1,366 |
Average Assets, year-to-date | $223,878,000 | 2,941 |
Average Assets, quarterly | $223,878,000 | 2,941 |
Volatile liabilities | $41,327,000 | 3,165 |
Insider loans | $1,853,000 | 3,145 |
FHLB advances | $27,719,000 | 1,269 |
Loans and leases held for sale | $318,000 | 1,398 |
Unused loan commitments | $24,461,000 | 2,396 |
Tier 1 (core) risk-based capital | $16,507,000 | 3,613 |
Tier 2 risk-based capital | $1,440,000 | 3,371 |
Total risk weighted assets | $147,851,000 | 3,036 |
Total unused commitments | $24,461,000 | 2,401 |
Derivatives | $4,424,000 | 674 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $221,495,000 | 2,984 |
Cash and due from depository institutions | $4,700,000 | 2,351 |
Interest-bearing balances | $224,000 | 6,109 |
Securities | $32,447,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $166,080,000 | 2,663 |
Loan loss allowance | $1,495,000 | 3,872 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,858,000 | 2,175 |
Other real estate owned | $1,618,000 | 2,351 |
Goodwill and other intangibles | $452,000 | 2,031 |
All other assets | $10,340,000 | 2,035 |
Life insurance assets | $4,496,000 | 1,392 |
Total liabilities and capital | $221,495,000 | 2,984 |
Total liabilities | $204,453,000 | 2,914 |
Total deposits | $170,886,000 | 3,149 |
Interest-bearing deposits | $139,088,000 | 3,270 |
Deposits held in domestic offices | $170,886,000 | 3,148 |
% insured | 91.78% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,767,000 | 1,323 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,800,000 | 2,324 |
Total equity capital | $17,042,000 | 3,651 |
Total bank equity capital | $17,042,000 | 3,651 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $16,656,000 | 1,863 |
Undivided profits | $386,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,451,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $693,000 | 4,476 |
Earning assets | $198,751,000 | 3,026 |
Long-term assets (5+ years) | $97,548,000 | 1,398 |
Average Assets, year-to-date | $225,764,000 | 2,870 |
Average Assets, quarterly | $223,176,500 | 2,959 |
Volatile liabilities | $43,748,000 | 3,043 |
Insider loans | $1,864,000 | 3,181 |
FHLB advances | $31,767,000 | 1,242 |
Loans and leases held for sale | $76,000 | 1,760 |
Unused loan commitments | $27,017,000 | 2,230 |
Tier 1 (core) risk-based capital | $16,611,000 | 3,577 |
Tier 2 risk-based capital | $1,495,000 | 3,317 |
Total risk weighted assets | $147,330,000 | 3,099 |
Total unused commitments | $27,017,000 | 2,231 |
Derivatives | $3,855,000 | 668 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $224,858,000 | 2,950 |
Cash and due from depository institutions | $5,158,000 | 2,434 |
Interest-bearing balances | $310,000 | 5,789 |
Securities | $32,434,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $171,253,000 | 2,617 |
Loan loss allowance | $1,411,000 | 3,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,964,000 | 2,164 |
Other real estate owned | $500,000 | 2,434 |
Goodwill and other intangibles | $420,000 | 2,128 |
All other assets | $9,129,000 | 2,012 |
Life insurance assets | $4,456,000 | 1,398 |
Total liabilities and capital | $224,858,000 | 2,950 |
Total liabilities | $207,936,000 | 2,866 |
Total deposits | $168,938,000 | 3,166 |
Interest-bearing deposits | $138,703,000 | 3,283 |
Deposits held in domestic offices | $168,938,000 | 3,165 |
% insured | 92.20% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,315,000 | 1,213 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,683,000 | 2,677 |
Total equity capital | $16,922,000 | 3,757 |
Total bank equity capital | $16,922,000 | 3,757 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $16,556,000 | 1,861 |
Undivided profits | $366,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,770,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $803,000 | 4,219 |
Earning assets | $203,997,000 | 2,988 |
Long-term assets (5+ years) | $98,148,000 | 1,386 |
Average Assets, year-to-date | $226,831,250 | 2,871 |
Average Assets, quarterly | $226,873,500 | 2,911 |
Volatile liabilities | $45,095,000 | 2,982 |
Insider loans | $1,876,000 | 3,183 |
FHLB advances | $37,315,000 | 1,126 |
Loans and leases held for sale | $1,445,000 | 788 |
Unused loan commitments | $28,037,000 | 2,248 |
Tier 1 (core) risk-based capital | $16,514,000 | 3,673 |
Tier 2 risk-based capital | $1,411,000 | 3,418 |
Total risk weighted assets | $146,923,000 | 3,130 |
Total unused commitments | $28,037,000 | 2,250 |
Derivatives | $7,069,000 | 588 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $228,889,000 | 2,902 |
Cash and due from depository institutions | $4,556,000 | 2,418 |
Interest-bearing balances | $444,000 | 5,411 |
Securities | $33,974,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $173,513,000 | 2,632 |
Loan loss allowance | $1,235,000 | 4,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,070,000 | 2,150 |
Other real estate owned | $957,000 | 2,418 |
Goodwill and other intangibles | $399,000 | 2,169 |
All other assets | $9,420,000 | 1,998 |
Life insurance assets | $4,416,000 | 1,411 |
Total liabilities and capital | $228,889,000 | 2,902 |
Total liabilities | $212,320,000 | 2,815 |
Total deposits | $171,232,000 | 3,137 |
Interest-bearing deposits | $140,948,000 | 3,243 |
Deposits held in domestic offices | $171,232,000 | 3,135 |
% insured | 81.16% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,362,000 | 1,231 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,726,000 | 2,637 |
Total equity capital | $16,569,000 | 3,799 |
Total bank equity capital | $16,569,000 | 3,798 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $16,381,000 | 1,880 |
Undivided profits | $188,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $856,000 | 3,956 |
Earning assets | $207,931,000 | 2,932 |
Long-term assets (5+ years) | $102,877,000 | 1,311 |
Average Assets, year-to-date | $227,489,000 | 2,889 |
Average Assets, quarterly | $229,482,000 | 2,884 |
Volatile liabilities | $40,990,000 | 3,228 |
Insider loans | $1,901,000 | 3,215 |
FHLB advances | $39,362,000 | 1,152 |
Loans and leases held for sale | $1,507,000 | 1,013 |
Unused loan commitments | $32,418,000 | 2,090 |
Tier 1 (core) risk-based capital | $16,341,000 | 3,724 |
Tier 2 risk-based capital | $1,235,000 | 3,746 |
Total risk weighted assets | $147,614,000 | 3,133 |
Total unused commitments | $32,418,000 | 2,093 |
Derivatives | $10,966,000 | 559 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $230,075,000 | 2,894 |
Cash and due from depository institutions | $11,730,000 | 2,294 |
Interest-bearing balances | $2,765,000 | 3,308 |
Securities | $26,414,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $175,424,000 | 2,630 |
Loan loss allowance | $1,174,000 | 4,182 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,817,000 | 2,261 |
Other real estate owned | $1,027,000 | 2,294 |
Goodwill and other intangibles | $217,000 | 2,473 |
All other assets | $9,446,000 | 1,977 |
Life insurance assets | $4,379,000 | 1,415 |
Total liabilities and capital | $230,075,000 | 2,894 |
Total liabilities | $213,642,000 | 2,805 |
Total deposits | $167,595,000 | 3,184 |
Interest-bearing deposits | $139,416,000 | 3,262 |
Deposits held in domestic offices | $167,595,000 | 3,182 |
% insured | 81.16% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $44,408,000 | 1,168 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,639,000 | 2,688 |
Total equity capital | $16,433,000 | 3,867 |
Total bank equity capital | $16,433,000 | 3,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $16,150,000 | 1,876 |
Undivided profits | $283,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $817,000 | 4,081 |
Earning assets | $204,603,000 | 2,992 |
Long-term assets (5+ years) | $99,981,000 | 1,326 |
Average Assets, year-to-date | $226,789,000 | 2,908 |
Average Assets, quarterly | $226,789,000 | 2,908 |
Volatile liabilities | $40,536,000 | 3,228 |
Insider loans | $1,712,000 | 3,385 |
FHLB advances | $44,408,000 | 1,075 |
Loans and leases held for sale | $3,659,000 | 555 |
Unused loan commitments | $32,938,000 | 2,143 |
Tier 1 (core) risk-based capital | $16,128,000 | 3,795 |
Tier 2 risk-based capital | $1,174,000 | 3,852 |
Total risk weighted assets | $144,157,000 | 3,208 |
Total unused commitments | $32,938,000 | 2,144 |
Derivatives | $29,904,000 | 412 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $223,503,000 | 2,956 |
Cash and due from depository institutions | $4,657,000 | 2,318 |
Interest-bearing balances | $1,080,000 | 3,642 |
Securities | $24,164,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $178,939,000 | 2,594 |
Loan loss allowance | $1,172,000 | 4,142 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,893,000 | 2,240 |
Other real estate owned | $500,000 | 2,318 |
Goodwill and other intangibles | $85,000 | 2,803 |
All other assets | $9,265,000 | 2,022 |
Life insurance assets | $4,302,000 | 1,429 |
Total liabilities and capital | $223,503,000 | 2,956 |
Total liabilities | $207,215,000 | 2,869 |
Total deposits | $155,023,000 | 3,339 |
Interest-bearing deposits | $127,821,000 | 3,418 |
Deposits held in domestic offices | $155,023,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,639,000 | 1,148 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,553,000 | 2,768 |
Total equity capital | $16,288,000 | 3,881 |
Total bank equity capital | $16,288,000 | 3,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $16,078,000 | 1,846 |
Undivided profits | $210,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $781,000 | 4,448 |
Earning assets | $204,183,000 | 2,958 |
Long-term assets (5+ years) | $97,410,000 | 1,335 |
Average Assets, year-to-date | $219,732,800 | 2,879 |
Average Assets, quarterly | $222,717,500 | 2,924 |
Volatile liabilities | $40,733,000 | 3,188 |
Insider loans | $2,410,000 | 2,806 |
FHLB advances | $50,639,000 | 1,054 |
Loans and leases held for sale | $987,000 | 880 |
Unused loan commitments | $36,859,000 | 2,022 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,789 |
Tier 2 risk-based capital | $1,172,000 | 3,838 |
Total risk weighted assets | $149,506,000 | 3,131 |
Total unused commitments | $36,859,000 | 2,023 |
Derivatives | $15,704,000 | 467 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $221,932,000 | 2,934 |
Cash and due from depository institutions | $4,169,000 | 2,315 |
Interest-bearing balances | $609,000 | 3,459 |
Securities | $23,760,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $179,168,000 | 2,572 |
Loan loss allowance | $1,724,000 | 3,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,994,000 | 2,196 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $84,000 | 2,858 |
All other assets | $8,757,000 | 2,119 |
Life insurance assets | $4,262,000 | 1,429 |
Total liabilities and capital | $221,932,000 | 2,934 |
Total liabilities | $205,786,000 | 2,849 |
Total deposits | $155,001,000 | 3,276 |
Interest-bearing deposits | $129,273,000 | 3,354 |
Deposits held in domestic offices | $155,001,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,000,000 | 1,213 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,785,000 | 2,553 |
Total equity capital | $16,146,000 | 3,921 |
Total bank equity capital | $16,146,000 | 3,921 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $16,151,000 | 1,821 |
Undivided profits | $-5,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $516,000 | 5,841 |
Earning assets | $203,537,000 | 2,932 |
Long-term assets (5+ years) | $93,784,000 | 1,342 |
Average Assets, year-to-date | $218,790,250 | 2,902 |
Average Assets, quarterly | $221,611,000 | 2,917 |
Volatile liabilities | $34,480,000 | 3,483 |
Insider loans | $3,307,000 | 2,285 |
FHLB advances | $49,000,000 | 1,135 |
Loans and leases held for sale | $446,000 | 1,070 |
Unused loan commitments | $29,568,000 | 2,481 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,850 |
Tier 2 risk-based capital | $1,724,000 | 2,838 |
Total risk weighted assets | $147,279,000 | 3,153 |
Total unused commitments | $29,568,000 | 2,483 |
Derivatives | $110,000 | 1,053 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $221,290,000 | 2,931 |
Cash and due from depository institutions | $8,013,000 | 2,398 |
Interest-bearing balances | $4,743,000 | 1,307 |
Securities | $20,040,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $177,968,000 | 2,563 |
Loan loss allowance | $1,152,000 | 3,973 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,843,000 | 2,231 |
Other real estate owned | $225,000 | 2,398 |
Goodwill and other intangibles | $91,000 | 2,861 |
All other assets | $9,110,000 | 2,007 |
Life insurance assets | $4,231,000 | 1,433 |
Total liabilities and capital | $221,290,000 | 2,931 |
Total liabilities | $204,914,000 | 2,850 |
Total deposits | $158,045,000 | 3,237 |
Interest-bearing deposits | $128,455,000 | 3,347 |
Deposits held in domestic offices | $158,045,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,500,000 | 1,253 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,369,000 | 3,087 |
Total equity capital | $16,376,000 | 3,905 |
Total bank equity capital | $16,376,000 | 3,905 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $16,421,000 | 1,783 |
Undivided profits | $-45,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $839,000 | 4,302 |
Earning assets | $202,751,000 | 2,933 |
Long-term assets (5+ years) | $93,687,000 | 1,346 |
Average Assets, year-to-date | $217,743,000 | 2,917 |
Average Assets, quarterly | $219,206,000 | 2,937 |
Volatile liabilities | $27,129,000 | 4,034 |
Insider loans | $2,320,000 | 2,860 |
FHLB advances | $45,500,000 | 1,175 |
Loans and leases held for sale | $545,000 | 1,131 |
Unused loan commitments | $33,696,000 | 2,338 |
Tier 1 (core) risk-based capital | $16,412,000 | 3,809 |
Tier 2 risk-based capital | $1,152,000 | 3,773 |
Total risk weighted assets | $146,631,000 | 3,148 |
Total unused commitments | $33,696,000 | 2,340 |
Derivatives | $1,090,000 | 824 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $217,122,000 | 2,965 |
Cash and due from depository institutions | $7,794,000 | 2,329 |
Interest-bearing balances | $3,712,000 | 1,706 |
Securities | $17,690,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $177,187,000 | 2,535 |
Loan loss allowance | $1,085,000 | 4,049 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,734,000 | 2,244 |
Other real estate owned | $90,000 | 2,329 |
Goodwill and other intangibles | $91,000 | 2,870 |
All other assets | $8,536,000 | 2,054 |
Life insurance assets | $4,177,000 | 1,441 |
Total liabilities and capital | $217,122,000 | 2,965 |
Total liabilities | $200,330,000 | 2,875 |
Total deposits | $156,674,000 | 3,278 |
Interest-bearing deposits | $130,175,000 | 3,341 |
Deposits held in domestic offices | $156,674,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,500,000 | 1,219 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,156,000 | 3,711 |
Total equity capital | $16,792,000 | 3,904 |
Total bank equity capital | $16,792,000 | 3,904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $16,624,000 | 1,757 |
Undivided profits | $168,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $753,000 | 4,628 |
Earning assets | $198,589,000 | 2,970 |
Long-term assets (5+ years) | $84,996,000 | 1,404 |
Average Assets, year-to-date | $215,969,500 | 2,929 |
Average Assets, quarterly | $215,969,500 | 2,929 |
Volatile liabilities | $43,724,000 | 2,892 |
Insider loans | $1,804,000 | 3,295 |
FHLB advances | $42,500,000 | 1,145 |
Loans and leases held for sale | $868,000 | 1,009 |
Unused loan commitments | $32,379,000 | 2,458 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,772 |
Tier 2 risk-based capital | $1,085,000 | 3,867 |
Total risk weighted assets | $144,989,000 | 3,150 |
Total unused commitments | $32,379,000 | 2,460 |
Derivatives | $1,747,000 | 827 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $214,817,000 | 2,935 |
Cash and due from depository institutions | $5,218,000 | 2,407 |
Interest-bearing balances | $258,000 | 3,769 |
Securities | $17,555,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $177,471,000 | 2,499 |
Loan loss allowance | $1,065,000 | 4,058 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,794,000 | 2,210 |
Other real estate owned | $90,000 | 2,407 |
Goodwill and other intangibles | $73,000 | 2,926 |
All other assets | $8,616,000 | 2,032 |
Life insurance assets | $4,135,000 | 1,436 |
Total liabilities and capital | $214,817,000 | 2,935 |
Total liabilities | $198,268,000 | 2,848 |
Total deposits | $151,562,000 | 3,323 |
Interest-bearing deposits | $125,162,000 | 3,402 |
Deposits held in domestic offices | $151,562,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,500,000 | 1,091 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,206,000 | 3,555 |
Total equity capital | $16,549,000 | 3,894 |
Total bank equity capital | $16,549,000 | 3,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $16,523,000 | 1,745 |
Undivided profits | $26,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $846,000 | 4,528 |
Earning assets | $195,284,000 | 2,960 |
Long-term assets (5+ years) | $83,097,000 | 1,356 |
Average Assets, year-to-date | $216,318,400 | 2,823 |
Average Assets, quarterly | $214,561,500 | 2,905 |
Volatile liabilities | $44,415,000 | 2,876 |
Insider loans | $1,806,000 | 3,252 |
FHLB advances | $45,500,000 | 1,015 |
Loans and leases held for sale | $111,000 | 1,612 |
Unused loan commitments | $31,383,000 | 2,511 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,771 |
Tier 2 risk-based capital | $1,065,000 | 3,892 |
Total risk weighted assets | $143,814,000 | 3,137 |
Total unused commitments | $31,383,000 | 2,512 |
Derivatives | $1,291,000 | 774 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $214,306,000 | 2,902 |
Cash and due from depository institutions | $4,799,000 | 2,466 |
Interest-bearing balances | $1,410,000 | 2,094 |
Securities | $17,304,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $177,825,000 | 2,465 |
Loan loss allowance | $1,035,000 | 4,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,837,000 | 2,147 |
Other real estate owned | $90,000 | 2,466 |
Goodwill and other intangibles | $66,000 | 2,955 |
All other assets | $8,385,000 | 2,055 |
Life insurance assets | $3,898,000 | 1,462 |
Total liabilities and capital | $214,306,000 | 2,902 |
Total liabilities | $197,973,000 | 2,810 |
Total deposits | $150,465,000 | 3,310 |
Interest-bearing deposits | $123,621,000 | 3,419 |
Deposits held in domestic offices | $150,465,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,500,000 | 993 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,008,000 | 4,062 |
Total equity capital | $16,333,000 | 3,899 |
Total bank equity capital | $16,333,000 | 3,899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $16,373,000 | 1,717 |
Undivided profits | $-40,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $922,000 | 4,510 |
Earning assets | $196,539,000 | 2,901 |
Long-term assets (5+ years) | $83,606,000 | 1,312 |
Average Assets, year-to-date | $216,693,750 | 2,812 |
Average Assets, quarterly | $214,620,000 | 2,873 |
Volatile liabilities | $43,882,000 | 2,863 |
Insider loans | $1,821,000 | 3,183 |
FHLB advances | $46,500,000 | 916 |
Loans and leases held for sale | $580,000 | 1,094 |
Unused loan commitments | $34,486,000 | 2,362 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,800 |
Tier 2 risk-based capital | $1,035,000 | 3,917 |
Total risk weighted assets | $144,271,000 | 3,083 |
Total unused commitments | $34,486,000 | 2,362 |
Derivatives | $2,143,000 | 721 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $214,934,000 | 2,902 |
Cash and due from depository institutions | $4,430,000 | 2,370 |
Interest-bearing balances | $485,000 | 3,134 |
Securities | $16,890,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $179,273,000 | 2,443 |
Loan loss allowance | $1,040,000 | 4,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,868,000 | 2,136 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $71,000 | 2,968 |
All other assets | $8,402,000 | 2,059 |
Life insurance assets | $3,860,000 | 1,462 |
Total liabilities and capital | $214,934,000 | 2,902 |
Total liabilities | $198,866,000 | 2,815 |
Total deposits | $156,335,000 | 3,208 |
Interest-bearing deposits | $128,902,000 | 3,301 |
Deposits held in domestic offices | $156,335,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,500,000 | 1,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,031,000 | 3,812 |
Total equity capital | $16,068,000 | 3,883 |
Total bank equity capital | $16,068,000 | 3,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $16,232,000 | 1,735 |
Undivided profits | $-164,000 | 7,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $916,000 | 4,262 |
Earning assets | $196,648,000 | 2,892 |
Long-term assets (5+ years) | $83,377,000 | 1,279 |
Average Assets, year-to-date | $217,489,670 | 2,840 |
Average Assets, quarterly | $217,067,500 | 2,858 |
Volatile liabilities | $28,294,000 | 3,855 |
Insider loans | $1,836,000 | 3,157 |
FHLB advances | $41,500,000 | 945 |
Loans and leases held for sale | $504,000 | 1,260 |
Unused loan commitments | $34,020,000 | 2,431 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,792 |
Tier 2 risk-based capital | $1,040,000 | 3,904 |
Total risk weighted assets | $144,784,000 | 3,066 |
Total unused commitments | $34,020,000 | 2,431 |
Derivatives | $2,058,000 | 761 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $219,201,000 | 2,847 |
Cash and due from depository institutions | $9,984,000 | 2,356 |
Interest-bearing balances | $5,670,000 | 1,038 |
Securities | $14,024,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $181,066,000 | 2,416 |
Loan loss allowance | $1,058,000 | 4,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,842,000 | 2,113 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $71,000 | 2,974 |
All other assets | $8,214,000 | 2,029 |
Life insurance assets | $3,805,000 | 1,457 |
Total liabilities and capital | $219,201,000 | 2,847 |
Total liabilities | $203,176,000 | 2,747 |
Total deposits | $157,645,000 | 3,196 |
Interest-bearing deposits | $131,079,000 | 3,252 |
Deposits held in domestic offices | $157,645,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $44,500,000 | 930 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,031,000 | 3,830 |
Total equity capital | $16,025,000 | 3,895 |
Total bank equity capital | $16,025,000 | 3,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $16,080,000 | 1,718 |
Undivided profits | $-55,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $867,000 | 4,294 |
Earning assets | $200,760,000 | 2,840 |
Long-term assets (5+ years) | $81,360,000 | 1,289 |
Average Assets, year-to-date | $218,767,500 | 2,832 |
Average Assets, quarterly | $218,767,500 | 2,832 |
Volatile liabilities | $42,035,000 | 2,852 |
Insider loans | $2,527,000 | 2,553 |
FHLB advances | $44,500,000 | 855 |
Loans and leases held for sale | $530,000 | 1,226 |
Unused loan commitments | $34,408,000 | 2,412 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,784 |
Tier 2 risk-based capital | $1,058,000 | 3,852 |
Total risk weighted assets | $146,377,000 | 3,018 |
Total unused commitments | $34,408,000 | 2,412 |
Derivatives | $2,610,000 | 722 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $218,334,000 | 2,854 |
Cash and due from depository institutions | $7,226,000 | 2,373 |
Interest-bearing balances | $3,328,000 | 1,418 |
Securities | $13,520,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $183,420,000 | 2,376 |
Loan loss allowance | $1,058,000 | 4,003 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,853,000 | 2,068 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $78,000 | 2,951 |
All other assets | $8,237,000 | 2,024 |
Life insurance assets | $3,768,000 | 1,440 |
Total liabilities and capital | $218,334,000 | 2,854 |
Total liabilities | $202,541,000 | 2,767 |
Total deposits | $155,019,000 | 3,200 |
Interest-bearing deposits | $127,999,000 | 3,288 |
Deposits held in domestic offices | $155,019,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,500,000 | 941 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,022,000 | 3,801 |
Total equity capital | $15,793,000 | 3,873 |
Total bank equity capital | $15,793,000 | 3,873 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $15,867,000 | 1,700 |
Undivided profits | $-74,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $883,000 | 4,379 |
Earning assets | $200,268,000 | 2,852 |
Long-term assets (5+ years) | $80,281,000 | 1,291 |
Average Assets, year-to-date | $213,420,000 | 2,809 |
Average Assets, quarterly | $218,764,000 | 2,809 |
Volatile liabilities | $44,255,000 | 2,899 |
Insider loans | $3,069,000 | 2,203 |
FHLB advances | $46,500,000 | 867 |
Loans and leases held for sale | $613,000 | 1,135 |
Unused loan commitments | $34,022,000 | 2,390 |
Tier 1 (core) risk-based capital | $15,859,000 | 3,761 |
Tier 2 risk-based capital | $1,058,000 | 3,831 |
Total risk weighted assets | $146,825,000 | 2,971 |
Total unused commitments | $34,022,000 | 2,391 |
Derivatives | $90,000 | 1,001 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $219,194,000 | 2,822 |
Cash and due from depository institutions | $6,167,000 | 2,354 |
Interest-bearing balances | $1,790,000 | 1,874 |
Securities | $13,365,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $185,487,000 | 2,355 |
Loan loss allowance | $1,058,000 | 4,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,909,000 | 2,013 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $78,000 | 2,971 |
All other assets | $8,188,000 | 2,038 |
Life insurance assets | $3,731,000 | 1,407 |
Total liabilities and capital | $219,194,000 | 2,822 |
Total liabilities | $203,647,000 | 2,728 |
Total deposits | $153,988,000 | 3,162 |
Interest-bearing deposits | $128,427,000 | 3,217 |
Deposits held in domestic offices | $153,988,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,750,000 | 947 |
Subordinated debt | $0 | 269 |
All other liabilities | $909,000 | 4,097 |
Total equity capital | $15,547,000 | 3,902 |
Total bank equity capital | $15,547,000 | 3,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $15,641,000 | 1,694 |
Undivided profits | $-94,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $892,000 | 4,347 |
Earning assets | $200,642,000 | 2,820 |
Long-term assets (5+ years) | $79,581,000 | 1,286 |
Average Assets, year-to-date | $212,191,500 | 2,836 |
Average Assets, quarterly | $218,199,500 | 2,811 |
Volatile liabilities | $48,382,000 | 2,690 |
Insider loans | $3,080,000 | 2,159 |
FHLB advances | $48,750,000 | 869 |
Loans and leases held for sale | $505,000 | 1,193 |
Unused loan commitments | $38,499,000 | 2,212 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,795 |
Tier 2 risk-based capital | $1,058,000 | 3,836 |
Total risk weighted assets | $148,709,000 | 2,927 |
Total unused commitments | $38,499,000 | 2,213 |
Derivatives | $1,687,000 | 781 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $217,205,000 | 2,835 |
Cash and due from depository institutions | $7,687,000 | 2,304 |
Interest-bearing balances | $3,468,000 | 1,291 |
Securities | $12,138,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $183,375,000 | 2,359 |
Loan loss allowance | $1,053,000 | 4,002 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,926,000 | 1,973 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $84,000 | 2,948 |
All other assets | $7,995,000 | 2,064 |
Life insurance assets | $3,696,000 | 1,394 |
Total liabilities and capital | $217,205,000 | 2,835 |
Total liabilities | $201,983,000 | 2,746 |
Total deposits | $156,381,000 | 3,115 |
Interest-bearing deposits | $126,395,000 | 3,212 |
Deposits held in domestic offices | $156,381,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,750,000 | 1,025 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,932 |
Total equity capital | $15,222,000 | 3,848 |
Total bank equity capital | $15,222,000 | 3,848 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $15,447,000 | 1,665 |
Undivided profits | $-225,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $818,000 | 4,248 |
Earning assets | $198,981,000 | 2,826 |
Long-term assets (5+ years) | $80,181,000 | 1,274 |
Average Assets, year-to-date | $209,857,330 | 2,865 |
Average Assets, quarterly | $213,679,000 | 2,843 |
Volatile liabilities | $44,973,000 | 2,803 |
Insider loans | $3,012,000 | 2,165 |
FHLB advances | $44,750,000 | 943 |
Loans and leases held for sale | $621,000 | 1,107 |
Unused loan commitments | $41,064,000 | 2,117 |
Tier 1 (core) risk-based capital | $15,439,000 | 3,782 |
Tier 2 risk-based capital | $1,053,000 | 3,829 |
Total risk weighted assets | $146,714,000 | 2,933 |
Total unused commitments | $41,064,000 | 2,118 |
Derivatives | $2,140,000 | 725 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $210,153,000 | 2,889 |
Cash and due from depository institutions | $9,509,000 | 2,408 |
Interest-bearing balances | $4,856,000 | 1,122 |
Securities | $13,316,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $174,639,000 | 2,402 |
Loan loss allowance | $1,033,000 | 4,023 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,704,000 | 1,985 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $104,000 | 2,860 |
All other assets | $6,881,000 | 2,261 |
Life insurance assets | $3,145,000 | 1,560 |
Total liabilities and capital | $210,153,000 | 2,889 |
Total liabilities | $195,017,000 | 2,799 |
Total deposits | $156,391,000 | 3,092 |
Interest-bearing deposits | $128,031,000 | 3,169 |
Deposits held in domestic offices | $156,391,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,750,000 | 1,109 |
Subordinated debt | $0 | 259 |
All other liabilities | $876,000 | 3,846 |
Total equity capital | $15,136,000 | 3,827 |
Total bank equity capital | $15,136,000 | 3,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $15,293,000 | 1,618 |
Undivided profits | $-157,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $791,000 | 4,161 |
Earning assets | $192,811,000 | 2,877 |
Long-term assets (5+ years) | $76,477,000 | 1,293 |
Average Assets, year-to-date | $206,183,500 | 2,899 |
Average Assets, quarterly | $206,183,500 | 2,899 |
Volatile liabilities | $41,168,000 | 2,864 |
Insider loans | $2,162,000 | 2,716 |
FHLB advances | $37,750,000 | 1,042 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,481,000 | 2,222 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,752 |
Tier 2 risk-based capital | $1,033,000 | 3,825 |
Total risk weighted assets | $140,112,000 | 3,009 |
Total unused commitments | $37,481,000 | 2,223 |
Derivatives | $976,000 | 800 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $202,214,000 | 2,958 |
Cash and due from depository institutions | $5,349,000 | 2,326 |
Interest-bearing balances | $1,620,000 | 2,136 |
Securities | $13,316,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $171,143,000 | 2,415 |
Loan loss allowance | $1,033,000 | 4,002 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,598,000 | 2,021 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $126,000 | 2,797 |
All other assets | $6,682,000 | 2,304 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $202,214,000 | 2,958 |
Total liabilities | $187,325,000 | 2,875 |
Total deposits | $151,143,000 | 3,160 |
Interest-bearing deposits | $124,321,000 | 3,199 |
Deposits held in domestic offices | $151,143,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,250,000 | 1,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $932,000 | 3,661 |
Total equity capital | $14,889,000 | 3,839 |
Total bank equity capital | $14,889,000 | 3,839 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $15,028,000 | 1,605 |
Undivided profits | $-139,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $746,000 | 4,400 |
Earning assets | $186,079,000 | 2,930 |
Long-term assets (5+ years) | $75,173,000 | 1,291 |
Average Assets, year-to-date | $193,112,800 | 2,934 |
Average Assets, quarterly | $198,184,500 | 2,967 |
Volatile liabilities | $37,436,000 | 3,020 |
Insider loans | $2,176,000 | 2,672 |
FHLB advances | $35,250,000 | 1,102 |
Loans and leases held for sale | $259,000 | 1,371 |
Unused loan commitments | $34,612,000 | 2,297 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,755 |
Tier 2 risk-based capital | $1,033,000 | 3,799 |
Total risk weighted assets | $136,936,000 | 3,035 |
Total unused commitments | $34,612,000 | 2,297 |
Derivatives | $1,498,000 | 704 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $194,155,000 | 2,994 |
Cash and due from depository institutions | $5,631,000 | 2,309 |
Interest-bearing balances | $1,958,000 | 2,029 |
Securities | $13,683,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $162,662,000 | 2,482 |
Loan loss allowance | $1,035,000 | 3,984 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,649,000 | 1,952 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $150,000 | 2,705 |
All other assets | $6,380,000 | 2,352 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $194,155,000 | 2,994 |
Total liabilities | $179,482,000 | 2,917 |
Total deposits | $150,824,000 | 3,109 |
Interest-bearing deposits | $125,173,000 | 3,130 |
Deposits held in domestic offices | $150,824,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $658,000 | 4,441 |
Total equity capital | $14,673,000 | 3,857 |
Total bank equity capital | $14,673,000 | 3,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $14,734,000 | 1,597 |
Undivided profits | $-61,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $704,000 | 4,580 |
Earning assets | $178,303,000 | 2,975 |
Long-term assets (5+ years) | $72,726,000 | 1,304 |
Average Assets, year-to-date | $190,837,500 | 2,955 |
Average Assets, quarterly | $192,491,000 | 2,976 |
Volatile liabilities | $33,745,000 | 3,135 |
Insider loans | $2,189,000 | 2,657 |
FHLB advances | $28,000,000 | 1,315 |
Loans and leases held for sale | $358,000 | 1,355 |
Unused loan commitments | $31,492,000 | 2,438 |
Tier 1 (core) risk-based capital | $14,719,000 | 3,755 |
Tier 2 risk-based capital | $1,035,000 | 3,767 |
Total risk weighted assets | $131,425,000 | 3,080 |
Total unused commitments | $31,492,000 | 2,441 |
Derivatives | $642,000 | 783 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $190,827,000 | 2,983 |
Cash and due from depository institutions | $4,565,000 | 2,250 |
Interest-bearing balances | $775,000 | 3,001 |
Securities | $14,963,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $159,080,000 | 2,474 |
Loan loss allowance | $1,035,000 | 3,943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,663,000 | 1,898 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $164,000 | 2,661 |
All other assets | $6,392,000 | 2,254 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,827,000 | 2,983 |
Total liabilities | $176,365,000 | 2,909 |
Total deposits | $148,124,000 | 3,094 |
Interest-bearing deposits | $122,617,000 | 3,133 |
Deposits held in domestic offices | $148,124,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,500,000 | 1,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $741,000 | 3,940 |
Total equity capital | $14,462,000 | 3,839 |
Total bank equity capital | $14,462,000 | 3,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $14,477,000 | 1,593 |
Undivided profits | $-15,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $681,000 | 4,352 |
Earning assets | $174,818,000 | 2,980 |
Long-term assets (5+ years) | $72,789,000 | 1,319 |
Average Assets, year-to-date | $189,731,670 | 2,959 |
Average Assets, quarterly | $190,594,000 | 2,964 |
Volatile liabilities | $39,031,000 | 2,739 |
Insider loans | $1,623,000 | 3,165 |
FHLB advances | $27,500,000 | 1,347 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,234,000 | 2,491 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,723 |
Tier 2 risk-based capital | $1,035,000 | 3,726 |
Total risk weighted assets | $127,813,000 | 3,070 |
Total unused commitments | $29,234,000 | 2,492 |
Derivatives | $1,715,000 | 645 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $190,361,000 | 2,983 |
Cash and due from depository institutions | $8,382,000 | 2,236 |
Interest-bearing balances | $4,577,000 | 1,171 |
Securities | $14,645,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $155,092,000 | 2,481 |
Loan loss allowance | $1,038,000 | 3,954 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,688,000 | 1,861 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $185,000 | 2,610 |
All other assets | $6,369,000 | 2,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $190,361,000 | 2,983 |
Total liabilities | $176,117,000 | 2,915 |
Total deposits | $148,300,000 | 3,092 |
Interest-bearing deposits | $122,394,000 | 3,138 |
Deposits held in domestic offices | $148,300,000 | 3,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,000,000 | 1,392 |
Subordinated debt | $0 | 265 |
All other liabilities | $817,000 | 3,639 |
Total equity capital | $14,244,000 | 3,816 |
Total bank equity capital | $14,244,000 | 3,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $14,284,000 | 1,574 |
Undivided profits | $-40,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $720,000 | 4,053 |
Earning assets | $174,314,000 | 2,989 |
Long-term assets (5+ years) | $71,542,000 | 1,371 |
Average Assets, year-to-date | $189,184,000 | 2,980 |
Average Assets, quarterly | $189,184,000 | 2,980 |
Volatile liabilities | $39,945,000 | 2,601 |
Insider loans | $1,647,000 | 3,149 |
FHLB advances | $27,000,000 | 1,302 |
Loans and leases held for sale | $260,000 | 1,376 |
Unused loan commitments | $27,434,000 | 2,543 |
Tier 1 (core) risk-based capital | $14,265,000 | 3,736 |
Tier 2 risk-based capital | $1,038,000 | 3,727 |
Total risk weighted assets | $126,811,000 | 3,046 |
Total unused commitments | $27,434,000 | 2,548 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $188,007,000 | 3,004 |
Cash and due from depository institutions | $4,768,000 | 2,318 |
Interest-bearing balances | $629,000 | 3,229 |
Securities | $15,697,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $155,481,000 | 2,455 |
Loan loss allowance | $1,037,000 | 3,919 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,658,000 | 1,856 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $208,000 | 2,559 |
All other assets | $6,195,000 | 2,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $188,007,000 | 3,004 |
Total liabilities | $173,993,000 | 2,936 |
Total deposits | $139,470,000 | 3,237 |
Interest-bearing deposits | $115,563,000 | 3,263 |
Deposits held in domestic offices | $139,470,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,700,000 | 1,214 |
Subordinated debt | $0 | 272 |
All other liabilities | $823,000 | 3,555 |
Total equity capital | $14,014,000 | 3,859 |
Total bank equity capital | $14,014,000 | 3,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $13,975,000 | 1,588 |
Undivided profits | $39,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $653,000 | 4,406 |
Earning assets | $171,807,000 | 3,010 |
Long-term assets (5+ years) | $70,412,000 | 1,421 |
Average Assets, year-to-date | $177,231,200 | 3,042 |
Average Assets, quarterly | $185,421,500 | 3,014 |
Volatile liabilities | $44,036,000 | 2,355 |
Insider loans | $1,672,000 | 3,096 |
FHLB advances | $33,700,000 | 1,121 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,220,000 | 2,456 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,744 |
Tier 2 risk-based capital | $1,037,000 | 3,694 |
Total risk weighted assets | $125,300,000 | 3,063 |
Total unused commitments | $27,220,000 | 2,457 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $182,836,000 | 3,038 |
Cash and due from depository institutions | $4,171,000 | 2,390 |
Interest-bearing balances | $252,000 | 4,204 |
Securities | $17,022,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $149,743,000 | 2,510 |
Loan loss allowance | $1,037,000 | 3,918 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,735,000 | 1,777 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $217,000 | 2,502 |
All other assets | $5,948,000 | 2,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $182,836,000 | 3,038 |
Total liabilities | $169,075,000 | 2,972 |
Total deposits | $140,828,000 | 3,161 |
Interest-bearing deposits | $115,515,000 | 3,230 |
Deposits held in domestic offices | $140,828,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,500,000 | 1,395 |
Subordinated debt | $0 | 276 |
All other liabilities | $747,000 | 3,891 |
Total equity capital | $13,761,000 | 3,915 |
Total bank equity capital | $13,761,000 | 3,915 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $13,659,000 | 1,593 |
Undivided profits | $102,000 | 8,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $673,000 | 4,444 |
Earning assets | $167,017,000 | 3,047 |
Long-term assets (5+ years) | $71,244,000 | 1,429 |
Average Assets, year-to-date | $174,537,250 | 3,074 |
Average Assets, quarterly | $180,219,000 | 3,053 |
Volatile liabilities | $35,220,000 | 2,746 |
Insider loans | $1,651,000 | 3,073 |
FHLB advances | $27,500,000 | 1,292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,437,000 | 2,370 |
Tier 1 (core) risk-based capital | $13,637,000 | 3,796 |
Tier 2 risk-based capital | $1,037,000 | 3,669 |
Total risk weighted assets | $120,185,000 | 3,124 |
Total unused commitments | $28,437,000 | 2,374 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $177,602,000 | 3,098 |
Cash and due from depository institutions | $7,730,000 | 2,324 |
Interest-bearing balances | $3,795,000 | 1,424 |
Securities | $19,990,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $138,344,000 | 2,638 |
Loan loss allowance | $1,040,000 | 3,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,744,000 | 1,761 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $239,000 | 2,466 |
All other assets | $5,555,000 | 2,402 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $177,602,000 | 3,098 |
Total liabilities | $164,262,000 | 3,007 |
Total deposits | $142,222,000 | 3,122 |
Interest-bearing deposits | $116,539,000 | 3,211 |
Deposits held in domestic offices | $142,222,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,500,000 | 1,609 |
Subordinated debt | $0 | 288 |
All other liabilities | $540,000 | 4,350 |
Total equity capital | $13,340,000 | 3,903 |
Total bank equity capital | $13,340,000 | 3,903 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $13,307,000 | 1,569 |
Undivided profits | $33,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $633,000 | 4,396 |
Earning assets | $162,129,000 | 3,091 |
Long-term assets (5+ years) | $72,081,000 | 1,453 |
Average Assets, year-to-date | $171,771,000 | 3,115 |
Average Assets, quarterly | $172,735,500 | 3,123 |
Volatile liabilities | $28,768,000 | 3,124 |
Insider loans | $1,771,000 | 2,919 |
FHLB advances | $21,500,000 | 1,505 |
Loans and leases held for sale | $302,000 | 1,344 |
Unused loan commitments | $32,807,000 | 2,142 |
Tier 1 (core) risk-based capital | $13,283,000 | 3,841 |
Tier 2 risk-based capital | $1,040,000 | 3,633 |
Total risk weighted assets | $116,039,000 | 3,172 |
Total unused commitments | $32,807,000 | 2,147 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $167,869,000 | 3,191 |
Cash and due from depository institutions | $5,440,000 | 2,312 |
Interest-bearing balances | $1,824,000 | 2,442 |
Securities | $21,169,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $130,208,000 | 2,713 |
Loan loss allowance | $1,035,000 | 3,875 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,782,000 | 1,710 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $268,000 | 2,404 |
All other assets | $5,002,000 | 2,490 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $167,869,000 | 3,191 |
Total liabilities | $154,564,000 | 3,127 |
Total deposits | $141,018,000 | 3,123 |
Interest-bearing deposits | $116,417,000 | 3,198 |
Deposits held in domestic offices | $141,018,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,000,000 | 2,094 |
Subordinated debt | $0 | 287 |
All other liabilities | $546,000 | 4,656 |
Total equity capital | $13,305,000 | 3,990 |
Total bank equity capital | $13,305,000 | 3,990 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $13,075,000 | 1,570 |
Undivided profits | $230,000 | 8,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $667,000 | 4,140 |
Earning assets | $153,201,000 | 3,214 |
Long-term assets (5+ years) | $68,905,000 | 1,479 |
Average Assets, year-to-date | $168,855,500 | 3,159 |
Average Assets, quarterly | $168,855,500 | 3,159 |
Volatile liabilities | $20,341,000 | 3,875 |
Insider loans | $1,404,000 | 3,345 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $986,000 | 992 |
Unused loan commitments | $25,117,000 | 2,504 |
Tier 1 (core) risk-based capital | $13,048,000 | 3,868 |
Tier 2 risk-based capital | $1,035,000 | 3,606 |
Total risk weighted assets | $111,710,000 | 3,222 |
Total unused commitments | $25,117,000 | 2,512 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $169,842,000 | 3,161 |
Cash and due from depository institutions | $8,084,000 | 2,199 |
Interest-bearing balances | $3,665,000 | 1,523 |
Securities | $22,927,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $127,765,000 | 2,729 |
Loan loss allowance | $1,044,000 | 3,827 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,797,000 | 1,692 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $284,000 | 2,356 |
All other assets | $4,985,000 | 2,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,842,000 | 3,161 |
Total liabilities | $156,800,000 | 3,105 |
Total deposits | $140,422,000 | 3,141 |
Interest-bearing deposits | $117,356,000 | 3,166 |
Deposits held in domestic offices | $140,422,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,850,000 | 1,896 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,587 |
Total equity capital | $13,042,000 | 3,981 |
Total bank equity capital | $13,042,000 | 3,981 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $12,791,000 | 1,564 |
Undivided profits | $251,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $677,000 | 4,265 |
Earning assets | $154,357,000 | 3,168 |
Long-term assets (5+ years) | $67,492,000 | 1,522 |
Average Assets, year-to-date | $157,897,000 | 3,241 |
Average Assets, quarterly | $167,146,000 | 3,181 |
Volatile liabilities | $23,590,000 | 3,481 |
Insider loans | $1,752,000 | 2,873 |
FHLB advances | $15,850,000 | 1,778 |
Loans and leases held for sale | $214,000 | 1,482 |
Unused loan commitments | $23,091,000 | 2,570 |
Tier 1 (core) risk-based capital | $12,763,000 | 3,894 |
Tier 2 risk-based capital | $1,046,000 | 3,570 |
Total risk weighted assets | $112,468,000 | 3,194 |
Total unused commitments | $23,091,000 | 2,574 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $164,450,000 | 3,236 |
Cash and due from depository institutions | $7,825,000 | 2,453 |
Interest-bearing balances | $3,638,000 | 1,704 |
Securities | $22,903,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $122,777,000 | 2,789 |
Loan loss allowance | $953,000 | 4,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,746,000 | 1,698 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $301,000 | 2,307 |
All other assets | $4,898,000 | 2,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,450,000 | 3,236 |
Total liabilities | $151,707,000 | 3,164 |
Total deposits | $138,494,000 | 3,173 |
Interest-bearing deposits | $116,514,000 | 3,182 |
Deposits held in domestic offices | $138,494,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,550,000 | 2,082 |
Subordinated debt | $0 | 293 |
All other liabilities | $663,000 | 4,236 |
Total equity capital | $12,743,000 | 4,048 |
Total bank equity capital | $12,743,000 | 4,048 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $12,537,000 | 1,559 |
Undivided profits | $206,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $666,000 | 4,519 |
Earning assets | $149,318,000 | 3,250 |
Long-term assets (5+ years) | $64,894,000 | 1,563 |
Average Assets, year-to-date | $154,910,750 | 3,313 |
Average Assets, quarterly | $160,486,500 | 3,268 |
Volatile liabilities | $20,063,000 | 3,853 |
Insider loans | $1,427,000 | 3,274 |
FHLB advances | $12,550,000 | 1,953 |
Loans and leases held for sale | $952,000 | 1,164 |
Unused loan commitments | $23,476,000 | 2,552 |
Tier 1 (core) risk-based capital | $12,507,000 | 3,954 |
Tier 2 risk-based capital | $956,000 | 3,807 |
Total risk weighted assets | $108,772,000 | 3,263 |
Total unused commitments | $23,476,000 | 2,555 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $156,523,000 | 3,340 |
Cash and due from depository institutions | $13,501,000 | 2,311 |
Interest-bearing balances | $7,139,000 | 1,112 |
Securities | $22,876,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $109,226,000 | 3,043 |
Loan loss allowance | $953,000 | 4,066 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,610,000 | 1,711 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $327,000 | 2,207 |
All other assets | $4,983,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,523,000 | 3,340 |
Total liabilities | $143,993,000 | 3,282 |
Total deposits | $138,248,000 | 3,168 |
Interest-bearing deposits | $114,525,000 | 3,215 |
Deposits held in domestic offices | $138,248,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $745,000 | 4,041 |
Total equity capital | $12,530,000 | 4,099 |
Total bank equity capital | $12,530,000 | 4,099 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $12,272,000 | 1,558 |
Undivided profits | $258,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $695,000 | 4,176 |
Earning assets | $139,241,000 | 3,420 |
Long-term assets (5+ years) | $51,487,000 | 1,774 |
Average Assets, year-to-date | $151,731,000 | 3,369 |
Average Assets, quarterly | $154,500,500 | 3,342 |
Volatile liabilities | $13,206,000 | 4,920 |
Insider loans | $1,331,000 | 3,408 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $2,718,000 | 993 |
Unused loan commitments | $26,978,000 | 2,298 |
Tier 1 (core) risk-based capital | $12,239,000 | 3,961 |
Tier 2 risk-based capital | $958,000 | 3,746 |
Total risk weighted assets | $101,716,000 | 3,420 |
Total unused commitments | $26,978,000 | 2,307 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $152,478,000 | 3,360 |
Cash and due from depository institutions | $10,142,000 | 2,361 |
Interest-bearing balances | $3,874,000 | 1,831 |
Securities | $22,543,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $109,242,000 | 2,992 |
Loan loss allowance | $938,000 | 4,058 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,592,000 | 1,695 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $265,000 | 2,317 |
All other assets | $4,694,000 | 2,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,478,000 | 3,360 |
Total liabilities | $140,378,000 | 3,298 |
Total deposits | $134,562,000 | 3,189 |
Interest-bearing deposits | $110,585,000 | 3,297 |
Deposits held in domestic offices | $134,562,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $816,000 | 3,827 |
Total equity capital | $12,100,000 | 4,146 |
Total bank equity capital | $12,100,000 | 4,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $11,936,000 | 1,577 |
Undivided profits | $164,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $668,000 | 4,333 |
Earning assets | $135,659,000 | 3,439 |
Long-term assets (5+ years) | $48,621,000 | 1,800 |
Average Assets, year-to-date | $149,335,000 | 3,399 |
Average Assets, quarterly | $149,335,000 | 3,399 |
Volatile liabilities | $12,425,000 | 5,070 |
Insider loans | $1,452,000 | 3,154 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $2,538,000 | 904 |
Unused loan commitments | $23,286,000 | 2,437 |
Tier 1 (core) risk-based capital | $11,909,000 | 3,978 |
Tier 2 risk-based capital | $943,000 | 3,741 |
Total risk weighted assets | $100,167,000 | 3,390 |
Total unused commitments | $23,286,000 | 2,446 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $146,192,000 | 3,450 |
Cash and due from depository institutions | $6,858,000 | 2,383 |
Interest-bearing balances | $3,962,000 | 1,659 |
Securities | $22,191,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $106,775,000 | 3,037 |
Loan loss allowance | $915,000 | 4,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,658,000 | 1,648 |
Other real estate owned | $0 | 2,383 |
Goodwill and other intangibles | $210,000 | 2,406 |
All other assets | $4,500,000 | 2,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,192,000 | 3,450 |
Total liabilities | $134,549,000 | 3,373 |
Total deposits | $124,728,000 | 3,369 |
Interest-bearing deposits | $104,886,000 | 3,401 |
Deposits held in domestic offices | $124,728,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,000,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $821,000 | 3,869 |
Total equity capital | $11,643,000 | 4,216 |
Total bank equity capital | $11,643,000 | 4,216 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $11,598,000 | 1,572 |
Undivided profits | $45,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $670,000 | 4,541 |
Earning assets | $132,928,000 | 3,477 |
Long-term assets (5+ years) | $49,688,000 | 1,724 |
Average Assets, year-to-date | $140,185,800 | 3,447 |
Average Assets, quarterly | $144,687,500 | 3,448 |
Volatile liabilities | $16,097,000 | 4,303 |
Insider loans | $1,483,000 | 3,107 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $2,615,000 | 944 |
Unused loan commitments | $25,126,000 | 2,252 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,005 |
Tier 2 risk-based capital | $921,000 | 3,764 |
Total risk weighted assets | $96,934,000 | 3,449 |
Total unused commitments | $25,126,000 | 2,257 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $133,628,000 | 3,594 |
Cash and due from depository institutions | $7,036,000 | 2,701 |
Interest-bearing balances | $1,948,000 | 2,313 |
Securities | $20,852,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $98,112,000 | 3,181 |
Loan loss allowance | $843,000 | 4,097 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,242,000 | 1,707 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $116,000 | 2,566 |
All other assets | $2,170,000 | 4,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,628,000 | 3,594 |
Total liabilities | $123,222,000 | 3,519 |
Total deposits | $116,211,000 | 3,435 |
Interest-bearing deposits | $96,801,000 | 3,532 |
Deposits held in domestic offices | $116,211,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 2,691 |
Subordinated debt | $0 | 241 |
All other liabilities | $511,000 | 5,364 |
Total equity capital | $10,406,000 | 4,357 |
Total bank equity capital | $10,406,000 | 4,357 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $10,371,000 | 1,636 |
Undivided profits | $35,000 | 8,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $698,000 | 4,706 |
Earning assets | $121,012,000 | 3,631 |
Long-term assets (5+ years) | $48,684,000 | 1,756 |
Average Assets, year-to-date | $126,894,400 | 3,594 |
Average Assets, quarterly | $133,223,000 | 3,571 |
Volatile liabilities | $12,891,000 | 4,915 |
Insider loans | $1,243,000 | 3,394 |
FHLB advances | $6,500,000 | 2,523 |
Loans and leases held for sale | $2,407,000 | 848 |
Unused loan commitments | $18,625,000 | 2,615 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,220 |
Tier 2 risk-based capital | $848,000 | 3,838 |
Total risk weighted assets | $89,310,000 | 3,546 |
Total unused commitments | $18,625,000 | 2,623 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $116,227,000 | 3,928 |
Cash and due from depository institutions | $6,334,000 | 2,904 |
Interest-bearing balances | $1,751,000 | 1,825 |
Securities | $17,190,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $88,277,000 | 3,379 |
Loan loss allowance | $757,000 | 4,327 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,084,000 | 2,834 |
Other real estate owned | $141,000 | 2,904 |
Goodwill and other intangibles | $54,000 | 2,788 |
All other assets | $1,147,000 | 5,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,227,000 | 3,928 |
Total liabilities | $107,074,000 | 3,843 |
Total deposits | $106,721,000 | 3,580 |
Interest-bearing deposits | $88,598,000 | 3,665 |
Deposits held in domestic offices | $106,721,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $353,000 | 6,844 |
Total equity capital | $9,153,000 | 4,719 |
Total bank equity capital | $9,153,000 | 4,719 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $9,229,000 | 1,778 |
Undivided profits | $-76,000 | 9,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $423,000 | 5,712 |
Earning assets | $107,218,000 | 3,906 |
Long-term assets (5+ years) | $21,290,000 | 3,037 |
Average Assets, year-to-date | $110,690,000 | 3,943 |
Average Assets, quarterly | $115,415,500 | 3,902 |
Volatile liabilities | $11,978,000 | 5,132 |
Insider loans | $1,912,000 | 2,430 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $200,000 | 1,190 |
Unused loan commitments | $13,404,000 | 3,119 |
Tier 1 (core) risk-based capital | $9,209,600 | 4,580 |
Tier 2 risk-based capital | $757,000 | 4,076 |
Total risk weighted assets | $76,604,400 | 3,893 |
Total unused commitments | $13,404,000 | 3,120 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $102,190,000 | 4,332 |
Cash and due from depository institutions | $10,485,000 | 2,992 |
Interest-bearing balances | $7,420,000 | 557 |
Securities | $15,174,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $72,503,000 | 3,864 |
Loan loss allowance | $735,000 | 4,375 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,697,000 | 3,148 |
Other real estate owned | $95,000 | 2,992 |
Goodwill and other intangibles | $114,000 | 2,634 |
All other assets | $1,122,000 | 5,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,190,000 | 4,332 |
Total liabilities | $94,053,000 | 4,250 |
Total deposits | $93,668,000 | 3,962 |
Interest-bearing deposits | $81,243,000 | 3,918 |
Deposits held in domestic offices | $93,668,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $385,000 | 6,194 |
Total equity capital | $8,137,000 | 5,044 |
Total bank equity capital | $8,137,000 | 5,044 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $8,417,000 | 1,925 |
Undivided profits | $-280,000 | 9,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $325,000 | 6,171 |
Earning assets | $95,097,000 | 4,240 |
Long-term assets (5+ years) | $18,342,000 | 3,502 |
Average Assets, year-to-date | $101,805,000 | 4,203 |
Average Assets, quarterly | $103,088,500 | 4,248 |
Volatile liabilities | $8,901,000 | 5,736 |
Insider loans | $2,416,000 | 1,897 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,210,000 | 403 |
Unused loan commitments | $12,781,000 | 3,187 |
Tier 1 (core) risk-based capital | $8,348,600 | 4,943 |
Tier 2 risk-based capital | $735,000 | 4,080 |
Total risk weighted assets | $62,652,100 | 4,461 |
Total unused commitments | $12,781,000 | 3,190 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $100,236,000 | 4,356 |
Cash and due from depository institutions | $16,282,000 | 3,149 |
Interest-bearing balances | $13,373,000 | 434 |
Securities | $14,842,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $65,305,000 | 3,991 |
Loan loss allowance | $745,000 | 4,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,753,000 | 2,924 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $127,000 | 2,573 |
All other assets | $927,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,236,000 | 4,356 |
Total liabilities | $92,397,000 | 4,246 |
Total deposits | $91,936,000 | 4,034 |
Interest-bearing deposits | $80,129,000 | 3,955 |
Deposits held in domestic offices | $91,936,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $351,000 | 4,363 |
Subordinated debt | $0 | 255 |
All other liabilities | $110,000 | 9,625 |
Total equity capital | $7,839,000 | 5,288 |
Total bank equity capital | $7,839,000 | 5,288 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $7,822,000 | 1,976 |
Undivided profits | $17,000 | 9,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $93,520,000 | 4,293 |
Long-term assets (5+ years) | $12,864,000 | 4,124 |
Average Assets, year-to-date | $97,012,800 | 4,279 |
Average Assets, quarterly | $98,681,000 | 4,337 |
Volatile liabilities | $8,371,000 | 5,503 |
Insider loans | $1,846,000 | 2,250 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,095,000 | 804 |
Unused loan commitments | $13,239,000 | 3,036 |
Tier 1 (core) risk-based capital | $7,809,300 | 5,114 |
Tier 2 risk-based capital | $747,250 | 3,878 |
Total risk weighted assets | $60,482,350 | 4,379 |
Total unused commitments | $13,239,000 | 3,043 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $91,552,000 | 4,669 |
Cash and due from depository institutions | $14,758,000 | 3,533 |
Interest-bearing balances | $10,942,000 | 395 |
Securities | $7,585,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $65,956,000 | 4,026 |
Loan loss allowance | $748,000 | 4,266 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,502,000 | 3,154 |
Other real estate owned | $0 | 3,533 |
Goodwill and other intangibles | $56,000 | 2,890 |
All other assets | $695,000 | 7,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,552,000 | 4,669 |
Total liabilities | $84,297,000 | 4,550 |
Total deposits | $80,683,000 | 4,482 |
Interest-bearing deposits | $71,236,000 | 4,376 |
Deposits held in domestic offices | $80,683,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,362,000 | 2,355 |
Subordinated debt | $0 | 260 |
All other liabilities | $252,000 | 8,344 |
Total equity capital | $7,255,000 | 5,600 |
Total bank equity capital | $7,255,000 | 5,600 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $7,255,000 | 2,071 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $309,000 | 6,721 |
Earning assets | $84,483,000 | 4,643 |
Long-term assets (5+ years) | $7,850,000 | 4,920 |
Average Assets, year-to-date | $84,440,000 | 4,805 |
Average Assets, quarterly | $88,071,500 | 4,766 |
Volatile liabilities | $7,976,000 | 5,721 |
Insider loans | $1,616,000 | 2,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $981,000 | 824 |
Unused loan commitments | $8,414,000 | 3,846 |
Tier 1 (core) risk-based capital | $7,249,400 | 5,442 |
Tier 2 risk-based capital | $709,970 | 3,942 |
Total risk weighted assets | $56,759,170 | 4,571 |
Total unused commitments | $8,414,000 | 3,848 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $81,679,000 | 5,229 |
Cash and due from depository institutions | $3,755,000 | 4,562 |
Interest-bearing balances | $1,451,000 | 1,972 |
Securities | $5,162,000 | 9,710 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $69,684,000 | 3,858 |
Loan loss allowance | $747,000 | 4,466 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,301,000 | 3,356 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $777,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,679,000 | 5,229 |
Total liabilities | $75,193,000 | 5,114 |
Total deposits | $72,668,000 | 5,027 |
Interest-bearing deposits | $63,369,000 | 4,979 |
Deposits held in domestic offices | $72,668,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $525,000 | 5,762 |
Total equity capital | $6,486,000 | 6,140 |
Total bank equity capital | $6,486,000 | 6,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,503,000 | 2,312 |
Undivided profits | $-17,000 | 10,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $398,000 | 5,677 |
Earning assets | $76,297,000 | 5,150 |
Long-term assets (5+ years) | $8,043,000 | 4,711 |
Average Assets, year-to-date | $79,268,400 | 5,189 |
Average Assets, quarterly | $82,044,500 | 5,170 |
Volatile liabilities | $5,650,000 | 6,704 |
Insider loans | $2,007,000 | 2,119 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $365,000 | 1,062 |
Unused loan commitments | $8,376,000 | 3,788 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,038 |
Tier 2 risk-based capital | $656,760 | 4,275 |
Total risk weighted assets | $52,428,660 | 4,891 |
Total unused commitments | $8,376,000 | 3,803 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $75,363,000 | 5,626 |
Cash and due from depository institutions | $3,917,000 | 4,695 |
Interest-bearing balances | $854,000 | 2,742 |
Securities | $5,959,000 | 9,786 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $62,876,000 | 4,097 |
Loan loss allowance | $616,000 | 5,196 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,897,000 | 3,891 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $714,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,363,000 | 5,626 |
Total liabilities | $69,591,000 | 5,500 |
Total deposits | $67,348,000 | 5,438 |
Interest-bearing deposits | $60,117,000 | 5,284 |
Deposits held in domestic offices | $67,348,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $243,000 | 9,085 |
Total equity capital | $5,772,000 | 6,722 |
Total bank equity capital | $5,772,000 | 6,722 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,758,000 | 2,537 |
Undivided profits | $14,000 | 11,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $345,000 | 6,489 |
Earning assets | $69,689,000 | 5,591 |
Long-term assets (5+ years) | $7,220,000 | 4,861 |
Average Assets, year-to-date | $71,227,400 | 5,674 |
Average Assets, quarterly | $74,412,000 | 5,629 |
Volatile liabilities | $6,944,000 | 5,801 |
Insider loans | $1,880,000 | 2,257 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $445,000 | 1,076 |
Unused loan commitments | $5,707,000 | 4,633 |
Tier 1 (core) risk-based capital | $5,758,000 | 6,608 |
Tier 2 risk-based capital | $616,000 | 4,471 |
Total risk weighted assets | $49,309,800 | 5,091 |
Total unused commitments | $5,707,000 | 4,647 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $66,764,000 | 6,136 |
Cash and due from depository institutions | $3,248,000 | 5,348 |
Interest-bearing balances | $1,134,000 | 2,249 |
Securities | $9,615,000 | 8,874 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $50,965,000 | 4,852 |
Loan loss allowance | $519,000 | 6,026 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,796,000 | 4,013 |
Other real estate owned | $399,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $741,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,764,000 | 6,136 |
Total liabilities | $61,730,000 | 6,031 |
Total deposits | $61,563,000 | 5,798 |
Interest-bearing deposits | $55,304,000 | 5,619 |
Deposits held in domestic offices | $61,563,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $167,000 | 9,660 |
Total equity capital | $5,034,000 | 7,103 |
Total bank equity capital | $5,034,000 | 7,103 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,047,000 | 2,708 |
Undivided profits | $-13,000 | 11,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $61,714,000 | 6,092 |
Long-term assets (5+ years) | $6,469,000 | 5,317 |
Average Assets, year-to-date | $64,999,400 | 6,165 |
Average Assets, quarterly | $66,544,000 | 6,122 |
Volatile liabilities | $2,297,000 | 9,301 |
Insider loans | $1,328,000 | 2,989 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $205,000 | 1,074 |
Unused loan commitments | $5,383,000 | 4,699 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,209 |
Tier 2 risk-based capital | $495,880 | 5,324 |
Total risk weighted assets | $39,623,980 | 5,945 |
Total unused commitments | $5,383,000 | 4,707 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $62,028,000 | 6,656 |
Cash and due from depository institutions | $5,646,000 | 5,844 |
Interest-bearing balances | $2,803,000 | 1,939 |
Securities | $8,024,000 | 9,881 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $45,507,000 | 5,206 |
Loan loss allowance | $474,000 | 6,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,882,000 | 3,840 |
Other real estate owned | $440,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $529,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,028,000 | 6,656 |
Total liabilities | $57,489,000 | 6,549 |
Total deposits | $57,133,000 | 6,385 |
Interest-bearing deposits | $52,218,000 | 6,123 |
Deposits held in domestic offices | $57,133,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $148,000 | 4,196 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $4,539,000 | 7,752 |
Total bank equity capital | $4,539,000 | 7,752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,539,000 | 2,943 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $56,334,000 | 6,719 |
Long-term assets (5+ years) | $5,232,000 | 6,269 |
Average Assets, year-to-date | $60,232,000 | 6,668 |
Average Assets, quarterly | $61,545,000 | 6,639 |
Volatile liabilities | $1,700,000 | 10,175 |
Insider loans | $1,341,000 | 2,944 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $323,000 | 1,352 |
Unused loan commitments | $6,535,000 | 4,135 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,688 |
Tier 2 risk-based capital | $470,740 | 5,544 |
Total risk weighted assets | $37,655,740 | 6,183 |
Total unused commitments | $6,535,000 | 4,160 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $59,628,000 | 6,965 |
Cash and due from depository institutions | $6,253,000 | 6,105 |
Interest-bearing balances | $3,025,000 | 2,082 |
Securities | $10,123,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,597,000 | 5,675 |
Loan loss allowance | $369,000 | 7,843 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,151,000 | 5,648 |
Other real estate owned | $1,102,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $402,000 | 10,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,628,000 | 6,965 |
Total liabilities | $55,721,000 | 6,823 |
Total deposits | $55,346,000 | 6,683 |
Interest-bearing deposits | $50,303,000 | 6,461 |
Deposits held in domestic offices | $55,346,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $375,000 | 7,119 |
Total equity capital | $3,907,000 | 8,382 |
Total bank equity capital | $3,907,000 | 8,382 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,907,000 | 3,269 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $53,745,000 | 7,027 |
Long-term assets (5+ years) | $3,897,000 | 7,261 |
Average Assets, year-to-date | $59,214,000 | 6,846 |
Average Assets, quarterly | $59,235,500 | 6,940 |
Volatile liabilities | $1,638,000 | 10,556 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $104,000 | 1,121 |
Unused loan commitments | $3,496,000 | 5,639 |
Tier 1 (core) risk-based capital | $3,907,000 | 8,315 |
Tier 2 risk-based capital | $369,000 | 6,640 |
Total risk weighted assets | $33,917,000 | 6,732 |
Total unused commitments | $3,496,000 | 5,665 |
Derivatives | $0 | 651 |