Home > Lake Area Bank > Assets and Liabilities
Lake Area Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $149,191,000 | 3,478 |
Cash and due from depository institutions | $20,206,000 | 3,693 |
Interest-bearing balances | $9,006,000 | 2,760 |
Securities | $29,306,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $69,006,000 | 61 |
Net loans & leases | $7,765,000 | 4,626 |
Loan loss allowance | $82,000 | 4,601 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $356,000 | 4,221 |
Other real estate owned | $1,206,000 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,346,000 | 1,301 |
Life insurance assets | $4,598,000 | 1,902 |
Total liabilities and capital | $149,191,000 | 3,478 |
Total liabilities | $121,452,000 | 3,609 |
Total deposits | $118,071,000 | 3,600 |
Interest-bearing deposits | $95,708,000 | 3,424 |
Deposits held in domestic offices | $118,071,000 | 3,600 |
% insured | 85.82% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,381,000 | 1,628 |
Total equity capital | $27,739,000 | 2,342 |
Total bank equity capital | $27,739,000 | 2,342 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $27,055,000 | 1,225 |
Undivided profits | $564,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $249,000 | 4,305 |
Earning assets | $115,083,000 | 3,702 |
Long-term assets (5+ years) | $5,633,000 | 4,458 |
Average Assets, year-to-date | $350,920,250 | 2,237 |
Average Assets, quarterly | $286,207,500 | 2,544 |
Volatile liabilities | $289,000 | 4,524 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,332,000 | 3,867 |
Tier 1 (core) risk-based capital | $28,648,000 | 2,651 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,332,000 | 3,867 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $423,224,000 | 1,977 |
Cash and due from depository institutions | $16,720,000 | 1,298 |
Interest-bearing balances | $5,086,000 | 3,571 |
Securities | $87,391,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $44,448,000 | 122 |
Net loans & leases | $251,163,000 | 1,949 |
Loan loss allowance | $2,872,000 | 2,129 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,716,000 | 2,122 |
Other real estate owned | $1,500,000 | 1,298 |
Goodwill and other intangibles | $6,643,000 | 746 |
All other assets | $10,643,000 | 2,022 |
Life insurance assets | $4,574,000 | 1,917 |
Total liabilities and capital | $423,224,000 | 1,977 |
Total liabilities | $378,199,000 | 1,999 |
Total deposits | $373,817,000 | 1,967 |
Interest-bearing deposits | $238,995,000 | 2,126 |
Deposits held in domestic offices | $373,817,000 | 1,967 |
% insured | 71.23% | 2,942 |
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 | $4,382,000 | 1,332 |
Total equity capital | $45,025,000 | 1,742 |
Total bank equity capital | $45,025,000 | 1,739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $27,055,000 | 1,208 |
Undivided profits | $17,850,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,249,000 | 2,305 |
Earning assets | $388,088,000 | 1,999 |
Long-term assets (5+ years) | $200,388,000 | 1,580 |
Average Assets, year-to-date | $418,163,333 | 1,982 |
Average Assets, quarterly | $415,463,500 | 1,994 |
Volatile liabilities | $7,362,000 | 3,051 |
Insider loans | $2,110,000 | 1,860 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $12,983,000 | 239 |
Unused loan commitments | $54,712,000 | 1,814 |
Tier 1 (core) risk-based capital | $53,668,000 | 1,694 |
Tier 2 risk-based capital | $2,872,000 | 1,526 |
Total risk weighted assets | $340,267,000 | 1,332 |
Total unused commitments | $54,712,000 | 1,814 |
Derivatives | $39,329,000 | 510 |
2022-03-31 | Rank | |
# of Employees: | 113 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $407,703,000 | 2,033 |
Cash and due from depository institutions | $13,977,000 | 1,217 |
Interest-bearing balances | $7,366,000 | 3,661 |
Securities | $73,706,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $48,504,000 | 138 |
Net loans & leases | $247,411,000 | 1,930 |
Loan loss allowance | $2,872,000 | 2,127 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,841,000 | 2,095 |
Other real estate owned | $1,500,000 | 1,217 |
Goodwill and other intangibles | $6,571,000 | 747 |
All other assets | $11,193,000 | 1,873 |
Life insurance assets | $4,550,000 | 1,911 |
Total liabilities and capital | $407,703,000 | 2,033 |
Total liabilities | $359,036,000 | 2,074 |
Total deposits | $345,900,000 | 2,068 |
Interest-bearing deposits | $248,957,000 | 2,076 |
Deposits held in domestic offices | $345,900,000 | 2,068 |
% insured | 78.52% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,136,000 | 904 |
Total equity capital | $48,667,000 | 1,717 |
Total bank equity capital | $48,667,000 | 1,715 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $27,055,000 | 1,188 |
Undivided profits | $21,492,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,224,000 | 2,205 |
Earning assets | $376,987,000 | 2,049 |
Long-term assets (5+ years) | $204,128,000 | 1,543 |
Average Assets, year-to-date | $415,633,000 | 1,995 |
Average Assets, quarterly | $415,633,000 | 1,995 |
Volatile liabilities | $10,037,000 | 2,682 |
Insider loans | $2,125,000 | 1,833 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $9,449,000 | 302 |
Unused loan commitments | $60,127,000 | 1,702 |
Tier 1 (core) risk-based capital | $52,177,000 | 1,704 |
Tier 2 risk-based capital | $2,872,000 | 1,500 |
Total risk weighted assets | $361,792,000 | 1,253 |
Total unused commitments | $60,127,000 | 1,702 |
Derivatives | $47,967,000 | 507 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $423,563,000 | 1,983 |
Cash and due from depository institutions | $77,353,000 | 1,199 |
Interest-bearing balances | $29,839,000 | 2,273 |
Securities | $74,051,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,234 |
Net loans & leases | $246,313,000 | 1,959 |
Loan loss allowance | $2,870,000 | 2,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,940,000 | 2,056 |
Other real estate owned | $1,613,000 | 1,199 |
Goodwill and other intangibles | $6,416,000 | 757 |
All other assets | $10,737,000 | 1,831 |
Life insurance assets | $4,525,000 | 1,919 |
Total liabilities and capital | $423,563,000 | 1,983 |
Total liabilities | $369,084,000 | 2,020 |
Total deposits | $354,069,000 | 2,030 |
Interest-bearing deposits | $256,747,000 | 2,005 |
Deposits held in domestic offices | $354,069,000 | 2,030 |
% insured | 78.34% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,015,000 | 1,070 |
Total equity capital | $54,479,000 | 1,682 |
Total bank equity capital | $54,479,000 | 1,680 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $27,055,000 | 1,188 |
Undivided profits | $27,304,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,252,000 | 2,264 |
Earning assets | $352,343,000 | 2,153 |
Long-term assets (5+ years) | $220,143,000 | 1,456 |
Average Assets, year-to-date | $436,635,800 | 1,876 |
Average Assets, quarterly | $430,646,000 | 1,939 |
Volatile liabilities | $10,364,000 | 2,717 |
Insider loans | $2,140,000 | 1,844 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $11,641,000 | 312 |
Unused loan commitments | $62,044,000 | 1,608 |
Tier 1 (core) risk-based capital | $51,701,000 | 1,715 |
Tier 2 risk-based capital | $2,870,000 | 1,493 |
Total risk weighted assets | $383,828,000 | 1,191 |
Total unused commitments | $62,044,000 | 1,608 |
Derivatives | $57,744,000 | 490 |
2021-09-30 | Rank | |
# of Employees: | 123 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $437,729,000 | 1,939 |
Cash and due from depository institutions | $15,331,000 | 1,142 |
Interest-bearing balances | $7,923,000 | 3,659 |
Securities | $117,255,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,670 |
Net loans & leases | $279,227,000 | 1,818 |
Loan loss allowance | $3,119,000 | 2,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,726,000 | 2,125 |
Other real estate owned | $1,699,000 | 1,142 |
Goodwill and other intangibles | $6,310,000 | 757 |
All other assets | $12,757,000 | 1,634 |
Life insurance assets | $4,498,000 | 1,912 |
Total liabilities and capital | $437,729,000 | 1,939 |
Total liabilities | $383,351,000 | 1,961 |
Total deposits | $360,310,000 | 1,993 |
Interest-bearing deposits | $253,958,000 | 2,019 |
Deposits held in domestic offices | $360,310,000 | 1,993 |
% insured | 77.80% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,679,000 | 947 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,362,000 | 1,236 |
Total equity capital | $54,378,000 | 1,714 |
Total bank equity capital | $54,378,000 | 1,713 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $27,055,000 | 1,201 |
Undivided profits | $27,203,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,622,000 | 1,960 |
Earning assets | $404,829,000 | 1,959 |
Long-term assets (5+ years) | $255,559,000 | 1,292 |
Average Assets, year-to-date | $439,904,000 | 1,890 |
Average Assets, quarterly | $438,060,500 | 1,925 |
Volatile liabilities | $11,517,000 | 2,633 |
Insider loans | $1,809,000 | 2,045 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $41,802,000 | 193 |
Unused loan commitments | $56,691,000 | 1,716 |
Tier 1 (core) risk-based capital | $48,496,000 | 1,819 |
Tier 2 risk-based capital | $3,119,000 | 1,421 |
Total risk weighted assets | $389,422,000 | 1,174 |
Total unused commitments | $56,691,000 | 1,716 |
Derivatives | $100,606,000 | 432 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $438,392,000 | 1,918 |
Cash and due from depository institutions | $10,385,000 | 1,192 |
Interest-bearing balances | $5,622,000 | 3,929 |
Securities | $114,204,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $288,144,000 | 1,780 |
Loan loss allowance | $3,058,000 | 2,073 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,791,000 | 2,106 |
Other real estate owned | $1,730,000 | 1,192 |
Goodwill and other intangibles | $5,521,000 | 798 |
All other assets | $13,617,000 | 1,543 |
Life insurance assets | $4,473,000 | 1,898 |
Total liabilities and capital | $438,392,000 | 1,918 |
Total liabilities | $386,005,000 | 1,928 |
Total deposits | $344,347,000 | 2,034 |
Interest-bearing deposits | $246,408,000 | 2,051 |
Deposits held in domestic offices | $344,347,000 | 2,034 |
% insured | 80.82% | 1,848 |
Federal funds purchased & repurchase agreements | $13,125,000 | 463 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,713,000 | 867 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,820,000 | 1,151 |
Total equity capital | $52,387,000 | 1,736 |
Total bank equity capital | $52,387,000 | 1,735 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $27,055,000 | 1,182 |
Undivided profits | $25,212,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,692,000 | 1,849 |
Earning assets | $407,970,000 | 1,926 |
Long-term assets (5+ years) | $254,827,000 | 1,252 |
Average Assets, year-to-date | $440,629,000 | 1,877 |
Average Assets, quarterly | $439,706,000 | 1,904 |
Volatile liabilities | $27,100,000 | 1,622 |
Insider loans | $1,641,000 | 2,163 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $40,195,000 | 192 |
Unused loan commitments | $58,036,000 | 1,692 |
Tier 1 (core) risk-based capital | $46,429,000 | 1,845 |
Tier 2 risk-based capital | $3,058,000 | 1,412 |
Total risk weighted assets | $376,751,000 | 1,166 |
Total unused commitments | $58,036,000 | 1,692 |
Derivatives | $110,956,000 | 425 |
2021-03-31 | Rank | |
# of Employees: | 115 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $441,020,000 | 1,895 |
Cash and due from depository institutions | $28,092,000 | 1,213 |
Interest-bearing balances | $20,519,000 | 2,898 |
Securities | $103,809,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $4,616,000 | 1,140 |
Net loans & leases | $278,510,000 | 1,832 |
Loan loss allowance | $3,056,000 | 2,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,840,000 | 2,098 |
Other real estate owned | $2,284,000 | 1,213 |
Goodwill and other intangibles | $5,469,000 | 796 |
All other assets | $13,400,000 | 1,552 |
Life insurance assets | $4,449,000 | 1,872 |
Total liabilities and capital | $441,020,000 | 1,895 |
Total liabilities | $392,006,000 | 1,898 |
Total deposits | $349,140,000 | 1,998 |
Interest-bearing deposits | $245,266,000 | 2,043 |
Deposits held in domestic offices | $349,140,000 | 1,998 |
% insured | 82.14% | 1,706 |
Federal funds purchased & repurchase agreements | $2,371,000 | 805 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,339,000 | 723 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,156,000 | 1,246 |
Total equity capital | $49,014,000 | 1,798 |
Total bank equity capital | $49,014,000 | 1,797 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $27,055,000 | 1,161 |
Undivided profits | $21,839,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,699,000 | 1,836 |
Earning assets | $407,454,000 | 1,910 |
Long-term assets (5+ years) | $236,038,000 | 1,266 |
Average Assets, year-to-date | $441,747,500 | 1,865 |
Average Assets, quarterly | $441,747,500 | 1,865 |
Volatile liabilities | $19,210,000 | 2,052 |
Insider loans | $1,648,000 | 2,177 |
FHLB advances | $10,750,000 | 1,156 |
Loans and leases held for sale | $20,990,000 | 311 |
Unused loan commitments | $52,181,000 | 1,749 |
Tier 1 (core) risk-based capital | $44,562,000 | 1,865 |
Tier 2 risk-based capital | $3,056,000 | 1,395 |
Total risk weighted assets | $394,230,000 | 1,108 |
Total unused commitments | $52,181,000 | 1,749 |
Derivatives | $98,584,000 | 466 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $442,475,000 | 1,831 |
Cash and due from depository institutions | $13,698,000 | 1,261 |
Interest-bearing balances | $8,642,000 | 3,632 |
Securities | $95,145,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $305,049,000 | 1,696 |
Loan loss allowance | $2,955,000 | 2,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,915,000 | 2,080 |
Other real estate owned | $2,284,000 | 1,261 |
Goodwill and other intangibles | $5,279,000 | 812 |
All other assets | $16,105,000 | 1,328 |
Life insurance assets | $4,423,000 | 1,864 |
Total liabilities and capital | $442,475,000 | 1,831 |
Total liabilities | $391,158,000 | 1,833 |
Total deposits | $322,686,000 | 2,029 |
Interest-bearing deposits | $234,096,000 | 2,037 |
Deposits held in domestic offices | $322,686,000 | 2,029 |
% insured | 82.80% | 1,672 |
Federal funds purchased & repurchase agreements | $27,906,000 | 297 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,841,000 | 815 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,725,000 | 966 |
Total equity capital | $51,317,000 | 1,726 |
Total bank equity capital | $51,317,000 | 1,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $27,055,000 | 1,149 |
Undivided profits | $24,142,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,766,000 | 1,909 |
Earning assets | $408,836,000 | 1,839 |
Long-term assets (5+ years) | $223,975,000 | 1,229 |
Average Assets, year-to-date | $403,227,000 | 1,851 |
Average Assets, quarterly | $436,438,500 | 1,832 |
Volatile liabilities | $44,773,000 | 1,153 |
Insider loans | $1,663,000 | 2,186 |
FHLB advances | $10,750,000 | 1,270 |
Loans and leases held for sale | $41,368,000 | 234 |
Unused loan commitments | $53,137,000 | 1,666 |
Tier 1 (core) risk-based capital | $44,060,000 | 1,855 |
Tier 2 risk-based capital | $2,955,000 | 1,406 |
Total risk weighted assets | $448,322,000 | 1,009 |
Total unused commitments | $53,137,000 | 1,666 |
Derivatives | $137,416,000 | 426 |
2020-09-30 | Rank | |
# of Employees: | 105 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $430,402,000 | 1,835 |
Cash and due from depository institutions | $10,842,000 | 1,306 |
Interest-bearing balances | $6,098,000 | 3,807 |
Securities | $88,502,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 1,349 |
Net loans & leases | $301,677,000 | 1,731 |
Loan loss allowance | $2,926,000 | 2,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,915,000 | 2,084 |
Other real estate owned | $2,316,000 | 1,306 |
Goodwill and other intangibles | $4,757,000 | 850 |
All other assets | $15,249,000 | 1,383 |
Life insurance assets | $4,144,000 | 1,878 |
Total liabilities and capital | $430,402,000 | 1,835 |
Total liabilities | $379,958,000 | 1,839 |
Total deposits | $328,003,000 | 1,960 |
Interest-bearing deposits | $235,443,000 | 2,003 |
Deposits held in domestic offices | $328,003,000 | 1,960 |
% insured | 81.68% | 1,978 |
Federal funds purchased & repurchase agreements | $5,942,000 | 665 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,327,000 | 840 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,686,000 | 1,197 |
Total equity capital | $50,444,000 | 1,734 |
Total bank equity capital | $50,444,000 | 1,734 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $27,055,000 | 1,145 |
Undivided profits | $23,269,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,655,000 | 2,111 |
Earning assets | $398,421,000 | 1,841 |
Long-term assets (5+ years) | $220,826,000 | 1,195 |
Average Assets, year-to-date | $393,415,000 | 1,866 |
Average Assets, quarterly | $425,851,000 | 1,838 |
Volatile liabilities | $26,778,000 | 1,773 |
Insider loans | $1,719,000 | 2,185 |
FHLB advances | $13,750,000 | 1,277 |
Loans and leases held for sale | $35,358,000 | 268 |
Unused loan commitments | $48,785,000 | 1,715 |
Tier 1 (core) risk-based capital | $43,717,000 | 1,843 |
Tier 2 risk-based capital | $2,926,000 | 1,405 |
Total risk weighted assets | $409,937,000 | 1,046 |
Total unused commitments | $48,785,000 | 1,715 |
Derivatives | $169,232,000 | 402 |
2020-06-30 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $421,300,000 | 1,850 |
Cash and due from depository institutions | $34,370,000 | 1,369 |
Interest-bearing balances | $26,783,000 | 2,141 |
Securities | $79,536,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $280,538,000 | 1,827 |
Loan loss allowance | $2,479,000 | 2,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,915,000 | 2,077 |
Other real estate owned | $2,994,000 | 1,369 |
Goodwill and other intangibles | $4,539,000 | 865 |
All other assets | $14,408,000 | 1,419 |
Life insurance assets | $4,373,000 | 1,831 |
Total liabilities and capital | $421,300,000 | 1,850 |
Total liabilities | $375,260,000 | 1,849 |
Total deposits | $325,673,000 | 1,952 |
Interest-bearing deposits | $231,337,000 | 2,017 |
Deposits held in domestic offices | $325,673,000 | 1,952 |
% insured | 84.27% | 1,618 |
Federal funds purchased & repurchase agreements | $960,000 | 974 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,077,000 | 820 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,550,000 | 1,411 |
Total equity capital | $46,040,000 | 1,840 |
Total bank equity capital | $46,040,000 | 1,840 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $27,055,000 | 1,135 |
Undivided profits | $18,865,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,721,000 | 1,959 |
Earning assets | $386,857,000 | 1,872 |
Long-term assets (5+ years) | $205,420,000 | 1,223 |
Average Assets, year-to-date | $381,086,000 | 1,889 |
Average Assets, quarterly | $391,992,000 | 1,882 |
Volatile liabilities | $27,098,000 | 1,822 |
Insider loans | $1,256,000 | 2,568 |
FHLB advances | $17,500,000 | 1,193 |
Loans and leases held for sale | $21,484,000 | 321 |
Unused loan commitments | $46,856,000 | 1,725 |
Tier 1 (core) risk-based capital | $40,142,000 | 1,959 |
Tier 2 risk-based capital | $2,479,000 | 1,553 |
Total risk weighted assets | $339,314,000 | 1,215 |
Total unused commitments | $46,856,000 | 1,725 |
Derivatives | $110,673,000 | 458 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $362,684,000 | 1,929 |
Cash and due from depository institutions | $13,538,000 | 1,393 |
Interest-bearing balances | $9,595,000 | 3,019 |
Securities | $68,155,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,312 |
Net loans & leases | $255,414,000 | 1,824 |
Loan loss allowance | $2,090,000 | 2,445 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,955,000 | 2,082 |
Other real estate owned | $3,318,000 | 1,393 |
Goodwill and other intangibles | $4,252,000 | 886 |
All other assets | $13,021,000 | 1,513 |
Life insurance assets | $4,347,000 | 1,841 |
Total liabilities and capital | $362,684,000 | 1,929 |
Total liabilities | $321,892,000 | 1,913 |
Total deposits | $296,614,000 | 1,956 |
Interest-bearing deposits | $225,601,000 | 1,986 |
Deposits held in domestic offices | $296,614,000 | 1,956 |
% insured | 84.89% | 1,756 |
Federal funds purchased & repurchase agreements | $1,930,000 | 922 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,848,000 | 1,410 |
Total equity capital | $40,792,000 | 1,969 |
Total bank equity capital | $40,792,000 | 1,969 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $27,055,000 | 1,137 |
Undivided profits | $13,617,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,198,000 | 2,303 |
Earning assets | $333,195,000 | 1,936 |
Long-term assets (5+ years) | $193,807,000 | 1,237 |
Average Assets, year-to-date | $360,979,000 | 1,919 |
Average Assets, quarterly | $360,979,000 | 1,919 |
Volatile liabilities | $30,850,000 | 1,623 |
Insider loans | $1,279,000 | 2,540 |
FHLB advances | $19,500,000 | 1,149 |
Loans and leases held for sale | $14,711,000 | 311 |
Unused loan commitments | $41,457,000 | 1,835 |
Tier 1 (core) risk-based capital | $36,722,000 | 2,081 |
Tier 2 risk-based capital | $2,090,000 | 1,707 |
Total risk weighted assets | $353,317,000 | 1,189 |
Total unused commitments | $41,457,000 | 1,835 |
Derivatives | $111,232,000 | 433 |
2019-12-31 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $359,274,000 | 1,921 |
Cash and due from depository institutions | $17,436,000 | 1,440 |
Interest-bearing balances | $11,329,000 | 2,663 |
Securities | $66,844,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,317 |
Net loans & leases | $251,336,000 | 1,840 |
Loan loss allowance | $1,916,000 | 2,523 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,023,000 | 2,084 |
Other real estate owned | $2,913,000 | 1,440 |
Goodwill and other intangibles | $4,484,000 | 864 |
All other assets | $11,199,000 | 1,688 |
Life insurance assets | $4,322,000 | 1,852 |
Total liabilities and capital | $359,274,000 | 1,921 |
Total liabilities | $319,799,000 | 1,908 |
Total deposits | $285,840,000 | 1,997 |
Interest-bearing deposits | $216,931,000 | 2,028 |
Deposits held in domestic offices | $285,840,000 | 1,997 |
% insured | 86.01% | 1,522 |
Federal funds purchased & repurchase agreements | $20,810,000 | 353 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,250,000 | 1,666 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,899,000 | 1,386 |
Total equity capital | $39,475,000 | 2,015 |
Total bank equity capital | $39,475,000 | 2,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $27,055,000 | 1,127 |
Undivided profits | $12,300,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,239,000 | 2,323 |
Earning assets | $329,548,000 | 1,935 |
Long-term assets (5+ years) | $188,721,000 | 1,218 |
Average Assets, year-to-date | $346,677,600 | 1,924 |
Average Assets, quarterly | $359,923,000 | 1,908 |
Volatile liabilities | $43,474,000 | 1,297 |
Insider loans | $1,037,000 | 2,789 |
FHLB advances | $9,250,000 | 1,571 |
Loans and leases held for sale | $14,079,000 | 291 |
Unused loan commitments | $40,302,000 | 1,844 |
Tier 1 (core) risk-based capital | $35,704,000 | 2,124 |
Tier 2 risk-based capital | $1,916,000 | 2,373 |
Total risk weighted assets | $303,381,000 | 1,674 |
Total unused commitments | $40,302,000 | 1,844 |
Derivatives | $12,845,000 | 687 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $360,572,000 | 1,915 |
Cash and due from depository institutions | $16,214,000 | 1,453 |
Interest-bearing balances | $9,590,000 | 2,839 |
Securities | $68,509,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,151 |
Net loans & leases | $252,638,000 | 1,837 |
Loan loss allowance | $2,052,000 | 2,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,090,000 | 2,068 |
Other real estate owned | $2,699,000 | 1,453 |
Goodwill and other intangibles | $4,405,000 | 857 |
All other assets | $10,778,000 | 1,722 |
Life insurance assets | $4,296,000 | 1,873 |
Total liabilities and capital | $360,572,000 | 1,915 |
Total liabilities | $321,361,000 | 1,893 |
Total deposits | $286,278,000 | 1,986 |
Interest-bearing deposits | $214,795,000 | 2,035 |
Deposits held in domestic offices | $286,278,000 | 1,986 |
% insured | 85.83% | 1,668 |
Federal funds purchased & repurchase agreements | $21,595,000 | 348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,250,000 | 1,731 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,238,000 | 1,356 |
Total equity capital | $39,211,000 | 2,030 |
Total bank equity capital | $39,211,000 | 2,030 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $27,055,000 | 1,122 |
Undivided profits | $12,036,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,151,000 | 2,525 |
Earning assets | $330,976,000 | 1,927 |
Long-term assets (5+ years) | $183,330,000 | 1,227 |
Average Assets, year-to-date | $343,528,500 | 1,942 |
Average Assets, quarterly | $353,104,500 | 1,931 |
Volatile liabilities | $42,812,000 | 1,315 |
Insider loans | $1,316,000 | 2,575 |
FHLB advances | $9,250,000 | 1,621 |
Loans and leases held for sale | $22,133,000 | 258 |
Unused loan commitments | $40,321,000 | 1,842 |
Tier 1 (core) risk-based capital | $34,779,000 | 2,180 |
Tier 2 risk-based capital | $2,052,000 | 2,307 |
Total risk weighted assets | $291,343,000 | 1,714 |
Total unused commitments | $40,321,000 | 1,842 |
Derivatives | $27,048,000 | 594 |
2019-06-30 | Rank | |
# of Employees: | 97 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $345,637,000 | 1,960 |
Cash and due from depository institutions | $15,973,000 | 1,466 |
Interest-bearing balances | $10,556,000 | 2,600 |
Securities | $67,264,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $239,714,000 | 1,908 |
Loan loss allowance | $2,022,000 | 2,487 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,967,000 | 2,111 |
Other real estate owned | $2,798,000 | 1,466 |
Goodwill and other intangibles | $4,590,000 | 843 |
All other assets | $10,331,000 | 1,767 |
Life insurance assets | $4,271,000 | 1,883 |
Total liabilities and capital | $345,637,000 | 1,960 |
Total liabilities | $308,267,000 | 1,943 |
Total deposits | $273,593,000 | 2,056 |
Interest-bearing deposits | $205,787,000 | 2,099 |
Deposits held in domestic offices | $273,593,000 | 2,056 |
% insured | 88.13% | 1,311 |
Federal funds purchased & repurchase agreements | $20,065,000 | 367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,250,000 | 1,571 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,359,000 | 1,495 |
Total equity capital | $37,370,000 | 2,095 |
Total bank equity capital | $37,370,000 | 2,094 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $27,055,000 | 1,123 |
Undivided profits | $10,195,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,323,000 | 2,242 |
Earning assets | $317,534,000 | 1,979 |
Long-term assets (5+ years) | $168,440,000 | 1,300 |
Average Assets, year-to-date | $337,847,330 | 1,972 |
Average Assets, quarterly | $339,351,500 | 1,976 |
Volatile liabilities | $37,831,000 | 1,456 |
Insider loans | $1,329,000 | 2,605 |
FHLB advances | $11,250,000 | 1,471 |
Loans and leases held for sale | $14,457,000 | 292 |
Unused loan commitments | $37,189,000 | 1,937 |
Tier 1 (core) risk-based capital | $33,566,000 | 2,213 |
Tier 2 risk-based capital | $2,022,000 | 2,319 |
Total risk weighted assets | $266,388,000 | 1,833 |
Total unused commitments | $37,189,000 | 1,937 |
Derivatives | $21,044,000 | 626 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $333,066,000 | 2,020 |
Cash and due from depository institutions | $17,010,000 | 1,430 |
Interest-bearing balances | $10,726,000 | 2,683 |
Securities | $64,620,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $229,566,000 | 1,978 |
Loan loss allowance | $1,990,000 | 2,526 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,997,000 | 2,109 |
Other real estate owned | $3,564,000 | 1,430 |
Goodwill and other intangibles | $4,503,000 | 851 |
All other assets | $8,806,000 | 2,010 |
Life insurance assets | $4,246,000 | 1,900 |
Total liabilities and capital | $333,065,000 | 2,020 |
Total liabilities | $297,833,000 | 2,003 |
Total deposits | $278,296,000 | 2,033 |
Interest-bearing deposits | $210,507,000 | 2,069 |
Deposits held in domestic offices | $278,296,000 | 2,033 |
% insured | 87.84% | 1,396 |
Federal funds purchased & repurchase agreements | $2,015,000 | 972 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,250,000 | 1,356 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,272,000 | 1,478 |
Total equity capital | $35,232,000 | 2,156 |
Total bank equity capital | $35,232,000 | 2,156 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $27,055,000 | 1,124 |
Undivided profits | $8,057,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,158,000 | 2,439 |
Earning assets | $304,912,000 | 2,028 |
Long-term assets (5+ years) | $155,726,000 | 1,377 |
Average Assets, year-to-date | $333,952,500 | 2,003 |
Average Assets, quarterly | $333,952,500 | 2,003 |
Volatile liabilities | $19,432,000 | 2,223 |
Insider loans | $1,351,000 | 2,602 |
FHLB advances | $14,250,000 | 1,266 |
Loans and leases held for sale | $7,786,000 | 310 |
Unused loan commitments | $34,126,000 | 2,052 |
Tier 1 (core) risk-based capital | $32,873,000 | 2,247 |
Tier 2 risk-based capital | $1,990,000 | 2,358 |
Total risk weighted assets | $258,529,000 | 1,873 |
Total unused commitments | $34,126,000 | 2,052 |
Derivatives | $5,305,000 | 815 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $334,839,000 | 2,005 |
Cash and due from depository institutions | $19,926,000 | 1,469 |
Interest-bearing balances | $9,491,000 | 2,583 |
Securities | $60,459,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $232,270,000 | 1,966 |
Loan loss allowance | $1,898,000 | 2,598 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,056,000 | 2,049 |
Other real estate owned | $3,692,000 | 1,469 |
Goodwill and other intangibles | $4,446,000 | 852 |
All other assets | $8,990,000 | 2,004 |
Life insurance assets | $4,219,000 | 1,903 |
Total liabilities and capital | $334,839,000 | 2,005 |
Total liabilities | $300,143,000 | 1,983 |
Total deposits | $270,860,000 | 2,052 |
Interest-bearing deposits | $211,163,000 | 2,054 |
Deposits held in domestic offices | $270,860,000 | 2,052 |
% insured | 88.66% | 1,194 |
Federal funds purchased & repurchase agreements | $10,090,000 | 583 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,193,000 | 1,483 |
Total equity capital | $34,696,000 | 2,144 |
Total bank equity capital | $34,696,000 | 2,144 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $27,055,000 | 1,116 |
Undivided profits | $7,521,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,161,000 | 2,466 |
Earning assets | $302,220,000 | 2,045 |
Long-term assets (5+ years) | $151,957,000 | 1,400 |
Average Assets, year-to-date | $332,396,600 | 1,975 |
Average Assets, quarterly | $333,588,000 | 2,001 |
Volatile liabilities | $24,607,000 | 1,954 |
Insider loans | $1,364,000 | 2,612 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $6,755,000 | 322 |
Unused loan commitments | $34,729,000 | 2,007 |
Tier 1 (core) risk-based capital | $33,348,000 | 2,194 |
Tier 2 risk-based capital | $1,898,000 | 2,442 |
Total risk weighted assets | $297,028,000 | 1,682 |
Total unused commitments | $34,729,000 | 2,007 |
Derivatives | $4,096,000 | 813 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $332,337,000 | 2,012 |
Cash and due from depository institutions | $14,589,000 | 1,413 |
Interest-bearing balances | $9,637,000 | 2,503 |
Securities | $60,484,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $235,797,000 | 1,939 |
Loan loss allowance | $2,257,000 | 2,339 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,109,000 | 2,032 |
Other real estate owned | $4,072,000 | 1,413 |
Goodwill and other intangibles | $4,313,000 | 858 |
All other assets | $7,973,000 | 2,184 |
Life insurance assets | $4,195,000 | 1,914 |
Total liabilities and capital | $332,337,000 | 2,012 |
Total liabilities | $299,597,000 | 1,995 |
Total deposits | $270,538,000 | 2,050 |
Interest-bearing deposits | $208,954,000 | 2,065 |
Deposits held in domestic offices | $270,538,000 | 2,050 |
% insured | 88.40% | 1,333 |
Federal funds purchased & repurchase agreements | $7,515,000 | 713 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,281 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,044,000 | 1,551 |
Total equity capital | $32,740,000 | 2,210 |
Total bank equity capital | $32,740,000 | 2,210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $27,055,000 | 1,118 |
Undivided profits | $5,565,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,069,000 | 2,727 |
Earning assets | $305,918,000 | 2,025 |
Long-term assets (5+ years) | $143,191,000 | 1,485 |
Average Assets, year-to-date | $331,786,000 | 1,991 |
Average Assets, quarterly | $333,220,000 | 2,003 |
Volatile liabilities | $25,878,000 | 1,887 |
Insider loans | $1,377,000 | 2,615 |
FHLB advances | $18,500,000 | 1,226 |
Loans and leases held for sale | $16,192,000 | 236 |
Unused loan commitments | $39,018,000 | 1,894 |
Tier 1 (core) risk-based capital | $32,089,000 | 2,272 |
Tier 2 risk-based capital | $2,257,000 | 2,175 |
Total risk weighted assets | $269,559,000 | 1,807 |
Total unused commitments | $39,018,000 | 1,894 |
Derivatives | $6,344,000 | 756 |
2018-06-30 | Rank | |
# of Employees: | 102 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $334,103,000 | 2,008 |
Cash and due from depository institutions | $16,555,000 | 1,400 |
Interest-bearing balances | $11,164,000 | 2,319 |
Securities | $62,605,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,042,000 | 1,938 |
Loan loss allowance | $2,196,000 | 2,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,145,000 | 2,019 |
Other real estate owned | $4,072,000 | 1,400 |
Goodwill and other intangibles | $4,214,000 | 862 |
All other assets | $8,470,000 | 2,086 |
Life insurance assets | $4,170,000 | 1,921 |
Total liabilities and capital | $334,103,000 | 2,008 |
Total liabilities | $302,032,000 | 1,979 |
Total deposits | $264,579,000 | 2,089 |
Interest-bearing deposits | $206,227,000 | 2,081 |
Deposits held in domestic offices | $264,579,000 | 2,089 |
% insured | 88.87% | 1,296 |
Federal funds purchased & repurchase agreements | $13,998,000 | 501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,195 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,955,000 | 1,507 |
Total equity capital | $32,071,000 | 2,240 |
Total bank equity capital | $32,071,000 | 2,240 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $27,055,000 | 1,115 |
Undivided profits | $4,896,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,141,000 | 2,406 |
Earning assets | $306,811,000 | 2,027 |
Long-term assets (5+ years) | $141,049,000 | 1,520 |
Average Assets, year-to-date | $331,602,330 | 2,001 |
Average Assets, quarterly | $331,207,500 | 2,007 |
Volatile liabilities | $32,079,000 | 1,606 |
Insider loans | $1,391,000 | 2,630 |
FHLB advances | $20,500,000 | 1,145 |
Loans and leases held for sale | $18,224,000 | 239 |
Unused loan commitments | $34,743,000 | 2,028 |
Tier 1 (core) risk-based capital | $31,029,000 | 2,311 |
Tier 2 risk-based capital | $2,196,000 | 2,210 |
Total risk weighted assets | $252,538,000 | 1,900 |
Total unused commitments | $34,743,000 | 2,028 |
Derivatives | $12,038,000 | 670 |
2018-03-31 | Rank | |
# of Employees: | 98 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $328,312,000 | 2,034 |
Cash and due from depository institutions | $17,259,000 | 1,454 |
Interest-bearing balances | $9,293,000 | 2,881 |
Securities | $64,227,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $225,087,000 | 1,987 |
Loan loss allowance | $2,280,000 | 2,324 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,231,000 | 1,996 |
Other real estate owned | $4,217,000 | 1,454 |
Goodwill and other intangibles | $4,038,000 | 869 |
All other assets | $8,253,000 | 2,108 |
Life insurance assets | $4,145,000 | 1,932 |
Total liabilities and capital | $328,312,000 | 2,034 |
Total liabilities | $296,785,000 | 2,008 |
Total deposits | $261,455,000 | 2,137 |
Interest-bearing deposits | $205,152,000 | 2,109 |
Deposits held in domestic offices | $261,455,000 | 2,137 |
% insured | 89.67% | 1,180 |
Federal funds purchased & repurchase agreements | $10,222,000 | 606 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,250,000 | 1,067 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,858,000 | 1,512 |
Total equity capital | $31,527,000 | 2,274 |
Total bank equity capital | $31,527,000 | 2,274 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $27,055,000 | 1,117 |
Undivided profits | $4,352,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,026,000 | 2,530 |
Earning assets | $298,607,000 | 2,076 |
Long-term assets (5+ years) | $140,107,000 | 1,532 |
Average Assets, year-to-date | $330,352,000 | 2,015 |
Average Assets, quarterly | $330,352,000 | 2,015 |
Volatile liabilities | $27,150,000 | 1,739 |
Insider loans | $945,000 | 3,091 |
FHLB advances | $22,250,000 | 1,021 |
Loans and leases held for sale | $5,824,000 | 364 |
Unused loan commitments | $32,603,000 | 2,121 |
Tier 1 (core) risk-based capital | $30,507,000 | 2,332 |
Tier 2 risk-based capital | $2,280,000 | 2,158 |
Total risk weighted assets | $241,350,000 | 1,963 |
Total unused commitments | $32,603,000 | 2,121 |
Derivatives | $5,523,000 | 800 |
2017-12-31 | Rank | |
# of Employees: | 112 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $332,392,000 | 2,024 |
Cash and due from depository institutions | $18,808,000 | 1,294 |
Interest-bearing balances | $9,543,000 | 2,690 |
Securities | $66,574,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $223,928,000 | 2,011 |
Loan loss allowance | $2,228,000 | 2,368 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,235,000 | 2,019 |
Other real estate owned | $5,062,000 | 1,294 |
Goodwill and other intangibles | $4,044,000 | 866 |
All other assets | $8,741,000 | 2,039 |
Life insurance assets | $4,120,000 | 1,942 |
Total liabilities and capital | $332,392,000 | 2,024 |
Total liabilities | $300,114,000 | 2,003 |
Total deposits | $259,944,000 | 2,144 |
Interest-bearing deposits | $207,226,000 | 2,099 |
Deposits held in domestic offices | $259,944,000 | 2,144 |
% insured | 89.01% | 1,286 |
Federal funds purchased & repurchase agreements | $13,428,000 | 558 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,750,000 | 1,084 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,992,000 | 1,494 |
Total equity capital | $32,278,000 | 2,249 |
Total bank equity capital | $32,278,000 | 2,249 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $27,055,000 | 1,130 |
Undivided profits | $5,103,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,191,000 | 2,389 |
Earning assets | $300,045,000 | 2,079 |
Long-term assets (5+ years) | $135,575,000 | 1,592 |
Average Assets, year-to-date | $315,550,000 | 2,090 |
Average Assets, quarterly | $328,104,500 | 2,043 |
Volatile liabilities | $28,525,000 | 1,717 |
Insider loans | $954,000 | 3,129 |
FHLB advances | $23,750,000 | 1,042 |
Loans and leases held for sale | $8,492,000 | 332 |
Unused loan commitments | $33,762,000 | 2,069 |
Tier 1 (core) risk-based capital | $30,163,000 | 2,355 |
Tier 2 risk-based capital | $2,228,000 | 2,209 |
Total risk weighted assets | $253,363,000 | 1,902 |
Total unused commitments | $33,762,000 | 2,069 |
Derivatives | $2,852,000 | 912 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $323,817,000 | 2,076 |
Cash and due from depository institutions | $17,051,000 | 1,312 |
Interest-bearing balances | $10,047,000 | 2,592 |
Securities | $73,423,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $211,051,000 | 2,112 |
Loan loss allowance | $2,267,000 | 2,385 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,338,000 | 1,995 |
Other real estate owned | $5,089,000 | 1,312 |
Goodwill and other intangibles | $4,077,000 | 869 |
All other assets | $7,788,000 | 2,230 |
Life insurance assets | $4,094,000 | 1,955 |
Total liabilities and capital | $323,817,000 | 2,076 |
Total liabilities | $291,526,000 | 2,050 |
Total deposits | $252,453,000 | 2,193 |
Interest-bearing deposits | $198,658,000 | 2,175 |
Deposits held in domestic offices | $252,453,000 | 2,193 |
% insured | 88.15% | 1,598 |
Federal funds purchased & repurchase agreements | $11,128,000 | 622 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,250,000 | 1,043 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,695,000 | 1,653 |
Total equity capital | $32,291,000 | 2,277 |
Total bank equity capital | $32,291,000 | 2,277 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $27,055,000 | 1,134 |
Undivided profits | $5,116,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $965,000 | 2,841 |
Earning assets | $294,521,000 | 2,110 |
Long-term assets (5+ years) | $127,075,000 | 1,687 |
Average Assets, year-to-date | $311,339,500 | 2,123 |
Average Assets, quarterly | $317,829,000 | 2,108 |
Volatile liabilities | $24,735,000 | 1,892 |
Insider loans | $1,070,000 | 3,035 |
FHLB advances | $25,250,000 | 1,001 |
Loans and leases held for sale | $8,922,000 | 337 |
Unused loan commitments | $35,253,000 | 2,011 |
Tier 1 (core) risk-based capital | $29,738,000 | 2,391 |
Tier 2 risk-based capital | $2,267,000 | 2,187 |
Total risk weighted assets | $242,852,000 | 1,962 |
Total unused commitments | $35,253,000 | 2,011 |
Derivatives | $13,039,000 | 658 |
2017-06-30 | Rank | |
# of Employees: | 103 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $311,841,000 | 2,157 |
Cash and due from depository institutions | $14,488,000 | 1,415 |
Interest-bearing balances | $10,556,000 | 2,497 |
Securities | $71,539,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $203,589,000 | 2,152 |
Loan loss allowance | $2,185,000 | 2,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,308,000 | 2,008 |
Other real estate owned | $5,158,000 | 1,415 |
Goodwill and other intangibles | $3,892,000 | 878 |
All other assets | $7,867,000 | 2,196 |
Life insurance assets | $4,069,000 | 1,949 |
Total liabilities and capital | $311,841,000 | 2,157 |
Total liabilities | $280,030,000 | 2,134 |
Total deposits | $240,090,000 | 2,275 |
Interest-bearing deposits | $192,856,000 | 2,217 |
Deposits held in domestic offices | $240,090,000 | 2,275 |
% insured | 88.75% | 1,515 |
Federal funds purchased & repurchase agreements | $12,381,000 | 591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,750,000 | 1,073 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,809,000 | 1,552 |
Total equity capital | $31,811,000 | 2,296 |
Total bank equity capital | $31,811,000 | 2,296 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $27,055,000 | 1,136 |
Undivided profits | $4,636,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,092,000 | 2,400 |
Earning assets | $285,684,000 | 2,167 |
Long-term assets (5+ years) | $114,838,000 | 1,819 |
Average Assets, year-to-date | $307,180,330 | 2,150 |
Average Assets, quarterly | $310,242,000 | 2,143 |
Volatile liabilities | $18,142,000 | 2,206 |
Insider loans | $4,009,000 | 1,455 |
FHLB advances | $24,750,000 | 1,030 |
Loans and leases held for sale | $8,777,000 | 347 |
Unused loan commitments | $27,807,000 | 2,312 |
Tier 1 (core) risk-based capital | $29,080,000 | 2,412 |
Tier 2 risk-based capital | $2,185,000 | 2,243 |
Total risk weighted assets | $218,629,000 | 2,126 |
Total unused commitments | $27,807,000 | 2,312 |
Derivatives | $16,665,000 | 627 |
2017-03-31 | Rank | |
# of Employees: | 97 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $308,643,000 | 2,169 |
Cash and due from depository institutions | $15,470,000 | 1,508 |
Interest-bearing balances | $10,702,000 | 2,736 |
Securities | $70,879,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $199,890,000 | 2,170 |
Loan loss allowance | $2,151,000 | 2,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,360,000 | 1,997 |
Other real estate owned | $5,511,000 | 1,508 |
Goodwill and other intangibles | $3,921,000 | 867 |
All other assets | $7,612,000 | 2,246 |
Life insurance assets | $4,044,000 | 1,957 |
Total liabilities and capital | $308,643,000 | 2,169 |
Total liabilities | $278,892,000 | 2,145 |
Total deposits | $246,322,000 | 2,261 |
Interest-bearing deposits | $198,769,000 | 2,197 |
Deposits held in domestic offices | $246,322,000 | 2,261 |
% insured | 87.38% | 1,849 |
Federal funds purchased & repurchase agreements | $7,767,000 | 761 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,500,000 | 1,050 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,303,000 | 1,771 |
Total equity capital | $29,751,000 | 2,423 |
Total bank equity capital | $29,751,000 | 2,422 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $27,055,000 | 1,140 |
Undivided profits | $2,576,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $975,000 | 2,567 |
Earning assets | $281,471,000 | 2,198 |
Long-term assets (5+ years) | $113,607,000 | 1,852 |
Average Assets, year-to-date | $304,850,000 | 2,184 |
Average Assets, quarterly | $304,850,000 | 2,184 |
Volatile liabilities | $13,387,000 | 2,591 |
Insider loans | $4,039,000 | 1,449 |
FHLB advances | $22,500,000 | 1,002 |
Loans and leases held for sale | $8,127,000 | 325 |
Unused loan commitments | $26,856,000 | 2,389 |
Tier 1 (core) risk-based capital | $28,286,000 | 2,475 |
Tier 2 risk-based capital | $2,151,000 | 2,274 |
Total risk weighted assets | $219,801,000 | 2,102 |
Total unused commitments | $26,856,000 | 2,389 |
Derivatives | $12,986,000 | 665 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $301,057,000 | 2,209 |
Cash and due from depository institutions | $16,141,000 | 1,542 |
Interest-bearing balances | $11,268,000 | 2,464 |
Securities | $72,066,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,680,000 | 2,257 |
Loan loss allowance | $2,225,000 | 2,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,414,000 | 1,981 |
Other real estate owned | $6,021,000 | 1,542 |
Goodwill and other intangibles | $3,938,000 | 866 |
All other assets | $7,797,000 | 2,249 |
Life insurance assets | $4,019,000 | 1,964 |
Total liabilities and capital | $301,057,000 | 2,209 |
Total liabilities | $271,335,000 | 2,178 |
Total deposits | $241,310,000 | 2,288 |
Interest-bearing deposits | $194,900,000 | 2,223 |
Deposits held in domestic offices | $241,310,000 | 2,288 |
% insured | 87.53% | 1,820 |
Federal funds purchased & repurchase agreements | $7,742,000 | 807 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,750,000 | 1,238 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,533,000 | 1,695 |
Total equity capital | $29,722,000 | 2,395 |
Total bank equity capital | $29,722,000 | 2,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $27,055,000 | 1,141 |
Undivided profits | $2,547,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,118,000 | 2,439 |
Earning assets | $273,014,000 | 2,235 |
Long-term assets (5+ years) | $102,372,000 | 1,982 |
Average Assets, year-to-date | $296,743,600 | 2,184 |
Average Assets, quarterly | $304,569,500 | 2,183 |
Volatile liabilities | $13,612,000 | 2,612 |
Insider loans | $3,325,000 | 1,682 |
FHLB advances | $19,750,000 | 1,188 |
Loans and leases held for sale | $6,549,000 | 431 |
Unused loan commitments | $25,638,000 | 2,414 |
Tier 1 (core) risk-based capital | $28,544,000 | 2,443 |
Tier 2 risk-based capital | $2,225,000 | 2,223 |
Total risk weighted assets | $229,197,000 | 2,033 |
Total unused commitments | $25,638,000 | 2,414 |
Derivatives | $6,114,000 | 798 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $308,082,000 | 2,171 |
Cash and due from depository institutions | $18,300,000 | 1,578 |
Interest-bearing balances | $12,769,000 | 2,335 |
Securities | $84,767,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $181,659,000 | 2,321 |
Loan loss allowance | $2,472,000 | 2,278 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,406,000 | 1,983 |
Other real estate owned | $6,369,000 | 1,578 |
Goodwill and other intangibles | $3,932,000 | 866 |
All other assets | $7,649,000 | 2,233 |
Life insurance assets | $3,992,000 | 1,964 |
Total liabilities and capital | $308,082,000 | 2,171 |
Total liabilities | $276,397,000 | 2,150 |
Total deposits | $242,200,000 | 2,264 |
Interest-bearing deposits | $188,256,000 | 2,268 |
Deposits held in domestic offices | $242,200,000 | 2,264 |
% insured | 86.51% | 2,183 |
Federal funds purchased & repurchase agreements | $11,012,000 | 692 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,750,000 | 1,183 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,435,000 | 1,826 |
Total equity capital | $31,685,000 | 2,308 |
Total bank equity capital | $31,685,000 | 2,308 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $27,055,000 | 1,132 |
Undivided profits | $4,510,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $973,000 | 2,726 |
Earning assets | $279,195,000 | 2,198 |
Long-term assets (5+ years) | $100,023,000 | 1,994 |
Average Assets, year-to-date | $295,665,250 | 2,197 |
Average Assets, quarterly | $304,364,000 | 2,178 |
Volatile liabilities | $16,856,000 | 2,300 |
Insider loans | $3,353,000 | 1,673 |
FHLB advances | $20,750,000 | 1,136 |
Loans and leases held for sale | $12,389,000 | 361 |
Unused loan commitments | $27,551,000 | 2,315 |
Tier 1 (core) risk-based capital | $27,752,000 | 2,494 |
Tier 2 risk-based capital | $2,472,000 | 2,054 |
Total risk weighted assets | $218,880,000 | 2,097 |
Total unused commitments | $27,551,000 | 2,315 |
Derivatives | $9,193,000 | 798 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $300,646,000 | 2,201 |
Cash and due from depository institutions | $17,000,000 | 1,553 |
Interest-bearing balances | $13,624,000 | 2,170 |
Securities | $86,427,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $172,477,000 | 2,407 |
Loan loss allowance | $2,850,000 | 2,038 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,399,000 | 1,978 |
Other real estate owned | $6,732,000 | 1,553 |
Goodwill and other intangibles | $4,322,000 | 829 |
All other assets | $8,289,000 | 2,109 |
Life insurance assets | $3,967,000 | 1,969 |
Total liabilities and capital | $300,646,000 | 2,201 |
Total liabilities | $269,643,000 | 2,168 |
Total deposits | $228,644,000 | 2,382 |
Interest-bearing deposits | $178,064,000 | 2,389 |
Deposits held in domestic offices | $228,644,000 | 2,382 |
% insured | 89.17% | 1,659 |
Federal funds purchased & repurchase agreements | $16,297,000 | 558 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,525,000 | 1,165 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,177,000 | 1,915 |
Total equity capital | $31,003,000 | 2,349 |
Total bank equity capital | $31,003,000 | 2,349 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $27,055,000 | 1,136 |
Undivided profits | $3,828,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,038,000 | 2,494 |
Earning assets | $272,528,000 | 2,244 |
Long-term assets (5+ years) | $95,341,000 | 2,054 |
Average Assets, year-to-date | $291,526,330 | 2,233 |
Average Assets, quarterly | $293,663,500 | 2,233 |
Volatile liabilities | $22,646,000 | 1,904 |
Insider loans | $3,386,000 | 1,683 |
FHLB advances | $22,525,000 | 1,117 |
Loans and leases held for sale | $12,367,000 | 340 |
Unused loan commitments | $26,610,000 | 2,362 |
Tier 1 (core) risk-based capital | $26,822,000 | 2,546 |
Tier 2 risk-based capital | $2,637,000 | 1,938 |
Total risk weighted assets | $210,715,000 | 2,158 |
Total unused commitments | $26,610,000 | 2,362 |
Derivatives | $15,080,000 | 659 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $286,681,000 | 2,282 |
Cash and due from depository institutions | $19,810,000 | 1,583 |
Interest-bearing balances | $15,362,000 | 2,182 |
Securities | $84,805,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,573,000 | 2,535 |
Loan loss allowance | $2,948,000 | 1,974 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,722,000 | 1,914 |
Other real estate owned | $7,551,000 | 1,583 |
Goodwill and other intangibles | $4,353,000 | 824 |
All other assets | $6,867,000 | 2,363 |
Life insurance assets | $3,942,000 | 1,955 |
Total liabilities and capital | $286,681,000 | 2,282 |
Total liabilities | $257,152,000 | 2,256 |
Total deposits | $235,010,000 | 2,336 |
Interest-bearing deposits | $183,105,000 | 2,352 |
Deposits held in domestic offices | $235,010,000 | 2,336 |
% insured | 87.71% | 2,077 |
Federal funds purchased & repurchase agreements | $2,232,000 | 1,254 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,775,000 | 1,277 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,135,000 | 1,874 |
Total equity capital | $29,529,000 | 2,423 |
Total bank equity capital | $29,529,000 | 2,423 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $27,055,000 | 1,140 |
Undivided profits | $2,354,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $899,000 | 2,763 |
Earning assets | $257,740,000 | 2,340 |
Long-term assets (5+ years) | $97,573,000 | 2,029 |
Average Assets, year-to-date | $286,966,500 | 2,263 |
Average Assets, quarterly | $286,966,500 | 2,263 |
Volatile liabilities | $9,169,000 | 3,133 |
Insider loans | $3,790,000 | 1,562 |
FHLB advances | $17,775,000 | 1,226 |
Loans and leases held for sale | $7,210,000 | 393 |
Unused loan commitments | $26,054,000 | 2,396 |
Tier 1 (core) risk-based capital | $26,124,000 | 2,593 |
Tier 2 risk-based capital | $2,472,000 | 2,034 |
Total risk weighted assets | $197,294,000 | 2,253 |
Total unused commitments | $26,054,000 | 2,396 |
Derivatives | $22,595,000 | 567 |
2015-12-31 | Rank | |
# of Employees: | 87 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $287,252,000 | 2,270 |
Cash and due from depository institutions | $20,685,000 | 1,697 |
Interest-bearing balances | $15,858,000 | 1,963 |
Securities | $84,952,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $156,707,000 | 2,560 |
Loan loss allowance | $2,865,000 | 2,019 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,811,000 | 1,894 |
Other real estate owned | $7,646,000 | 1,697 |
Goodwill and other intangibles | $4,416,000 | 822 |
All other assets | $7,035,000 | 2,355 |
Life insurance assets | $3,916,000 | 1,951 |
Total liabilities and capital | $287,252,000 | 2,270 |
Total liabilities | $258,084,000 | 2,254 |
Total deposits | $232,290,000 | 2,345 |
Interest-bearing deposits | $184,319,000 | 2,322 |
Deposits held in domestic offices | $232,290,000 | 2,345 |
% insured | 88.74% | 1,807 |
Federal funds purchased & repurchase agreements | $8,071,000 | 841 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,275,000 | 1,434 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,448,000 | 1,704 |
Total equity capital | $29,168,000 | 2,429 |
Total bank equity capital | $29,168,000 | 2,428 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $27,055,000 | 1,142 |
Undivided profits | $1,993,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $988,000 | 2,645 |
Earning assets | $257,517,000 | 2,332 |
Long-term assets (5+ years) | $96,769,000 | 2,042 |
Average Assets, year-to-date | $281,450,800 | 2,259 |
Average Assets, quarterly | $291,016,500 | 2,247 |
Volatile liabilities | $14,785,000 | 2,468 |
Insider loans | $4,556,000 | 1,334 |
FHLB advances | $15,275,000 | 1,378 |
Loans and leases held for sale | $7,939,000 | 384 |
Unused loan commitments | $28,076,000 | 2,262 |
Tier 1 (core) risk-based capital | $26,568,000 | 2,551 |
Tier 2 risk-based capital | $2,439,000 | 2,048 |
Total risk weighted assets | $194,706,000 | 2,274 |
Total unused commitments | $28,076,000 | 2,263 |
Derivatives | $7,945,000 | 730 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $294,781,000 | 2,229 |
Cash and due from depository institutions | $22,917,000 | 1,789 |
Interest-bearing balances | $18,571,000 | 1,707 |
Securities | $86,085,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $160,823,000 | 2,489 |
Loan loss allowance | $3,395,000 | 1,764 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,777,000 | 1,920 |
Other real estate owned | $8,030,000 | 1,789 |
Goodwill and other intangibles | $4,426,000 | 813 |
All other assets | $6,723,000 | 2,421 |
Life insurance assets | $3,891,000 | 1,946 |
Total liabilities and capital | $294,781,000 | 2,229 |
Total liabilities | $266,454,000 | 2,197 |
Total deposits | $242,019,000 | 2,253 |
Interest-bearing deposits | $186,300,000 | 2,292 |
Deposits held in domestic offices | $242,019,000 | 2,253 |
% insured | 84.64% | 2,970 |
Federal funds purchased & repurchase agreements | $4,666,000 | 1,091 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,525,000 | 1,306 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,244,000 | 1,906 |
Total equity capital | $28,327,000 | 2,508 |
Total bank equity capital | $28,327,000 | 2,508 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $27,055,000 | 1,141 |
Undivided profits | $1,152,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $835,000 | 3,104 |
Earning assets | $265,479,000 | 2,274 |
Long-term assets (5+ years) | $97,999,000 | 2,033 |
Average Assets, year-to-date | $280,000,500 | 2,283 |
Average Assets, quarterly | $288,697,000 | 2,258 |
Volatile liabilities | $12,124,000 | 2,794 |
Insider loans | $5,115,000 | 1,217 |
FHLB advances | $17,525,000 | 1,250 |
Loans and leases held for sale | $12,100,000 | 306 |
Unused loan commitments | $30,575,000 | 2,161 |
Tier 1 (core) risk-based capital | $25,615,000 | 2,642 |
Tier 2 risk-based capital | $2,464,000 | 2,034 |
Total risk weighted assets | $196,204,000 | 2,266 |
Total unused commitments | $30,575,000 | 2,161 |
Derivatives | $9,025,000 | 730 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $282,613,000 | 2,302 |
Cash and due from depository institutions | $20,083,000 | 1,638 |
Interest-bearing balances | $12,945,000 | 2,202 |
Securities | $75,668,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $163,388,000 | 2,450 |
Loan loss allowance | $3,391,000 | 1,782 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,787,000 | 1,918 |
Other real estate owned | $6,372,000 | 1,638 |
Goodwill and other intangibles | $4,473,000 | 808 |
All other assets | $6,842,000 | 2,390 |
Life insurance assets | $3,876,000 | 1,942 |
Total liabilities and capital | $282,613,000 | 2,302 |
Total liabilities | $254,672,000 | 2,279 |
Total deposits | $231,973,000 | 2,329 |
Interest-bearing deposits | $186,953,000 | 2,307 |
Deposits held in domestic offices | $231,973,000 | 2,328 |
% insured | 87.88% | 2,274 |
Federal funds purchased & repurchase agreements | $851,000 | 1,728 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,775,000 | 1,252 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,073,000 | 1,923 |
Total equity capital | $27,941,000 | 2,500 |
Total bank equity capital | $27,941,000 | 2,500 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $27,555,000 | 1,144 |
Undivided profits | $266,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $916,000 | 2,779 |
Earning assets | $252,001,000 | 2,374 |
Long-term assets (5+ years) | $86,305,000 | 2,238 |
Average Assets, year-to-date | $275,073,670 | 2,337 |
Average Assets, quarterly | $278,851,500 | 2,326 |
Volatile liabilities | $9,088,000 | 3,224 |
Insider loans | $3,873,000 | 1,541 |
FHLB advances | $19,775,000 | 1,197 |
Loans and leases held for sale | $8,229,000 | 441 |
Unused loan commitments | $25,753,000 | 2,385 |
Tier 1 (core) risk-based capital | $25,463,000 | 2,647 |
Tier 2 risk-based capital | $2,560,000 | 1,953 |
Total risk weighted assets | $203,979,000 | 2,175 |
Total unused commitments | $25,753,000 | 2,385 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $275,090,000 | 2,364 |
Cash and due from depository institutions | $9,638,000 | 1,572 |
Interest-bearing balances | $8,434,000 | 3,261 |
Securities | $83,181,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $158,666,000 | 2,485 |
Loan loss allowance | $4,112,000 | 1,510 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,844,000 | 1,907 |
Other real estate owned | $6,804,000 | 1,572 |
Goodwill and other intangibles | $4,520,000 | 793 |
All other assets | $6,437,000 | 2,466 |
Life insurance assets | $3,847,000 | 1,937 |
Total liabilities and capital | $275,090,000 | 2,364 |
Total liabilities | $247,416,000 | 2,339 |
Total deposits | $230,870,000 | 2,364 |
Interest-bearing deposits | $189,403,000 | 2,303 |
Deposits held in domestic offices | $230,870,000 | 2,364 |
% insured | 89.25% | 1,996 |
Federal funds purchased & repurchase agreements | $341,000 | 1,739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,025,000 | 1,429 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,180,000 | 1,899 |
Total equity capital | $27,674,000 | 2,549 |
Total bank equity capital | $27,674,000 | 2,548 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $27,555,000 | 1,146 |
Undivided profits | $-1,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,119,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $849,000 | 2,862 |
Earning assets | $250,281,000 | 2,406 |
Long-term assets (5+ years) | $90,262,000 | 2,161 |
Average Assets, year-to-date | $271,304,000 | 2,375 |
Average Assets, quarterly | $271,304,000 | 2,375 |
Volatile liabilities | $9,295,000 | 3,118 |
Insider loans | $3,428,000 | 1,703 |
FHLB advances | $14,025,000 | 1,374 |
Loans and leases held for sale | $5,001,000 | 531 |
Unused loan commitments | $23,613,000 | 2,526 |
Tier 1 (core) risk-based capital | $24,537,000 | 2,715 |
Tier 2 risk-based capital | $2,542,000 | 1,944 |
Total risk weighted assets | $201,794,000 | 2,173 |
Total unused commitments | $23,613,000 | 2,526 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $267,518,000 | 2,421 |
Cash and due from depository institutions | $12,074,000 | 1,633 |
Interest-bearing balances | $8,882,000 | 2,926 |
Securities | $78,182,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $153,468,000 | 2,569 |
Loan loss allowance | $3,991,000 | 1,565 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,902,000 | 1,909 |
Other real estate owned | $7,123,000 | 1,633 |
Goodwill and other intangibles | $4,541,000 | 790 |
All other assets | $6,228,000 | 2,565 |
Life insurance assets | $3,818,000 | 1,938 |
Total liabilities and capital | $267,518,000 | 2,421 |
Total liabilities | $240,475,000 | 2,396 |
Total deposits | $223,757,000 | 2,431 |
Interest-bearing deposits | $185,124,000 | 2,351 |
Deposits held in domestic offices | $223,757,000 | 2,430 |
% insured | 90.83% | 1,592 |
Federal funds purchased & repurchase agreements | $190,000 | 2,055 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,275,000 | 1,497 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,253,000 | 1,834 |
Total equity capital | $27,043,000 | 2,585 |
Total bank equity capital | $27,043,000 | 2,585 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $27,555,000 | 1,150 |
Undivided profits | $-632,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,965,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $867,000 | 2,935 |
Earning assets | $240,532,000 | 2,475 |
Long-term assets (5+ years) | $86,577,000 | 2,264 |
Average Assets, year-to-date | $267,245,400 | 2,370 |
Average Assets, quarterly | $268,946,000 | 2,395 |
Volatile liabilities | $9,637,000 | 3,158 |
Insider loans | $3,208,000 | 1,798 |
FHLB advances | $14,275,000 | 1,443 |
Loans and leases held for sale | $3,025,000 | 598 |
Unused loan commitments | $22,744,000 | 2,543 |
Tier 1 (core) risk-based capital | $23,911,000 | 2,764 |
Tier 2 risk-based capital | $2,510,000 | 1,964 |
Total risk weighted assets | $199,444,000 | 2,186 |
Total unused commitments | $22,744,000 | 2,543 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $270,374,000 | 2,395 |
Cash and due from depository institutions | $14,327,000 | 1,607 |
Interest-bearing balances | $7,150,000 | 3,225 |
Securities | $72,261,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,736,000 | 2,469 |
Loan loss allowance | $4,640,000 | 1,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,975,000 | 1,899 |
Other real estate owned | $7,180,000 | 1,607 |
Goodwill and other intangibles | $4,553,000 | 786 |
All other assets | $6,342,000 | 2,555 |
Life insurance assets | $3,789,000 | 1,940 |
Total liabilities and capital | $270,374,000 | 2,395 |
Total liabilities | $244,200,000 | 2,372 |
Total deposits | $226,230,000 | 2,400 |
Interest-bearing deposits | $186,154,000 | 2,355 |
Deposits held in domestic offices | $226,230,000 | 2,400 |
% insured | 89.80% | 2,038 |
Federal funds purchased & repurchase agreements | $270,000 | 2,044 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,275,000 | 1,391 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,425,000 | 1,785 |
Total equity capital | $26,174,000 | 2,638 |
Total bank equity capital | $26,174,000 | 2,638 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $27,555,000 | 1,159 |
Undivided profits | $-1,501,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,878,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $885,000 | 2,999 |
Earning assets | $239,147,000 | 2,479 |
Long-term assets (5+ years) | $77,719,000 | 2,479 |
Average Assets, year-to-date | $267,177,250 | 2,397 |
Average Assets, quarterly | $270,589,500 | 2,387 |
Volatile liabilities | $11,465,000 | 2,882 |
Insider loans | $3,280,000 | 1,760 |
FHLB advances | $15,275,000 | 1,336 |
Loans and leases held for sale | $9,044,000 | 330 |
Unused loan commitments | $23,634,000 | 2,496 |
Tier 1 (core) risk-based capital | $23,337,000 | 2,826 |
Tier 2 risk-based capital | $2,215,000 | 2,208 |
Total risk weighted assets | $191,330,000 | 2,265 |
Total unused commitments | $23,634,000 | 2,496 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $270,805,000 | 2,391 |
Cash and due from depository institutions | $8,841,000 | 1,588 |
Interest-bearing balances | $3,754,000 | 4,331 |
Securities | $70,596,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $166,147,000 | 2,385 |
Loan loss allowance | $5,355,000 | 1,232 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,025,000 | 1,881 |
Other real estate owned | $7,548,000 | 1,588 |
Goodwill and other intangibles | $4,522,000 | 781 |
All other assets | $7,126,000 | 2,348 |
Life insurance assets | $3,762,000 | 1,937 |
Total liabilities and capital | $270,805,000 | 2,391 |
Total liabilities | $244,840,000 | 2,360 |
Total deposits | $217,408,000 | 2,490 |
Interest-bearing deposits | $180,603,000 | 2,420 |
Deposits held in domestic offices | $217,408,000 | 2,489 |
% insured | 92.66% | 1,319 |
Federal funds purchased & repurchase agreements | $7,184,000 | 949 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,775,000 | 1,260 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,473,000 | 1,674 |
Total equity capital | $25,965,000 | 2,642 |
Total bank equity capital | $25,965,000 | 2,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $27,555,000 | 1,154 |
Undivided profits | $-1,710,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,911,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $914,000 | 2,801 |
Earning assets | $240,497,000 | 2,462 |
Long-term assets (5+ years) | $77,017,000 | 2,494 |
Average Assets, year-to-date | $266,111,670 | 2,400 |
Average Assets, quarterly | $269,532,500 | 2,397 |
Volatile liabilities | $20,634,000 | 1,950 |
Insider loans | $3,307,000 | 1,759 |
FHLB advances | $17,775,000 | 1,204 |
Loans and leases held for sale | $9,778,000 | 336 |
Unused loan commitments | $21,868,000 | 2,616 |
Tier 1 (core) risk-based capital | $22,961,000 | 2,847 |
Tier 2 risk-based capital | $2,471,000 | 2,004 |
Total risk weighted assets | $194,757,000 | 2,210 |
Total unused commitments | $21,868,000 | 2,616 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 107 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $268,260,000 | 2,408 |
Cash and due from depository institutions | $10,363,000 | 1,379 |
Interest-bearing balances | $5,090,000 | 4,179 |
Securities | $72,128,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $161,482,000 | 2,410 |
Loan loss allowance | $5,233,000 | 1,290 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,112,000 | 1,867 |
Other real estate owned | $7,385,000 | 1,379 |
Goodwill and other intangibles | $4,290,000 | 803 |
All other assets | $6,500,000 | 2,504 |
Life insurance assets | $3,733,000 | 1,926 |
Total liabilities and capital | $268,260,000 | 2,408 |
Total liabilities | $243,703,000 | 2,380 |
Total deposits | $228,130,000 | 2,403 |
Interest-bearing deposits | $191,130,000 | 2,318 |
Deposits held in domestic offices | $228,130,000 | 2,403 |
% insured | 90.79% | 1,903 |
Federal funds purchased & repurchase agreements | $3,608,000 | 1,219 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,732 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,465,000 | 1,657 |
Total equity capital | $24,557,000 | 2,728 |
Total bank equity capital | $24,557,000 | 2,728 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $27,555,000 | 1,165 |
Undivided profits | $-3,118,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,632,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $872,000 | 2,852 |
Earning assets | $238,700,000 | 2,479 |
Long-term assets (5+ years) | $84,269,000 | 2,326 |
Average Assets, year-to-date | $263,765,000 | 2,430 |
Average Assets, quarterly | $263,765,000 | 2,430 |
Volatile liabilities | $17,303,000 | 2,123 |
Insider loans | $1,308,000 | 3,098 |
FHLB advances | $9,500,000 | 1,676 |
Loans and leases held for sale | $3,965,000 | 449 |
Unused loan commitments | $20,238,000 | 2,746 |
Tier 1 (core) risk-based capital | $22,117,000 | 2,921 |
Tier 2 risk-based capital | $2,322,000 | 2,120 |
Total risk weighted assets | $189,648,000 | 2,258 |
Total unused commitments | $20,238,000 | 2,746 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $259,270,000 | 2,468 |
Cash and due from depository institutions | $12,474,000 | 1,595 |
Interest-bearing balances | $4,916,000 | 4,027 |
Securities | $66,436,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $156,970,000 | 2,484 |
Loan loss allowance | $4,826,000 | 1,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,473,000 | 1,783 |
Other real estate owned | $6,990,000 | 1,595 |
Goodwill and other intangibles | $4,277,000 | 795 |
All other assets | $5,650,000 | 2,790 |
Life insurance assets | $3,703,000 | 1,917 |
Total liabilities and capital | $259,270,000 | 2,468 |
Total liabilities | $235,147,000 | 2,431 |
Total deposits | $227,008,000 | 2,385 |
Interest-bearing deposits | $190,635,000 | 2,306 |
Deposits held in domestic offices | $227,008,000 | 2,385 |
% insured | 90.64% | 1,950 |
Federal funds purchased & repurchase agreements | $1,413,000 | 1,734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,226,000 | 1,810 |
Total equity capital | $24,123,000 | 2,721 |
Total bank equity capital | $24,123,000 | 2,721 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $27,555,000 | 1,165 |
Undivided profits | $-3,552,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,415,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $857,000 | 2,991 |
Earning assets | $228,322,000 | 2,566 |
Long-term assets (5+ years) | $79,789,000 | 2,409 |
Average Assets, year-to-date | $269,563,800 | 2,350 |
Average Assets, quarterly | $265,731,000 | 2,399 |
Volatile liabilities | $14,187,000 | 2,500 |
Insider loans | $1,325,000 | 3,107 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $2,438,000 | 625 |
Unused loan commitments | $19,006,000 | 2,766 |
Tier 1 (core) risk-based capital | $22,037,000 | 2,913 |
Tier 2 risk-based capital | $2,258,000 | 2,165 |
Total risk weighted assets | $195,538,000 | 2,197 |
Total unused commitments | $19,006,000 | 2,766 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $272,192,000 | 2,356 |
Cash and due from depository institutions | $16,683,000 | 1,640 |
Interest-bearing balances | $8,035,000 | 3,213 |
Securities | $70,134,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $161,385,000 | 2,402 |
Loan loss allowance | $4,374,000 | 1,578 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,620,000 | 1,751 |
Other real estate owned | $7,003,000 | 1,640 |
Goodwill and other intangibles | $4,260,000 | 791 |
All other assets | $6,107,000 | 2,648 |
Life insurance assets | $3,674,000 | 1,890 |
Total liabilities and capital | $272,192,000 | 2,356 |
Total liabilities | $247,914,000 | 2,309 |
Total deposits | $234,940,000 | 2,291 |
Interest-bearing deposits | $195,760,000 | 2,242 |
Deposits held in domestic offices | $234,940,000 | 2,290 |
% insured | 89.91% | 2,345 |
Federal funds purchased & repurchase agreements | $5,593,000 | 1,142 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,881,000 | 1,553 |
Total equity capital | $24,278,000 | 2,724 |
Total bank equity capital | $24,278,000 | 2,724 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $27,555,000 | 1,169 |
Undivided profits | $-3,397,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,041,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $791,000 | 3,319 |
Earning assets | $239,554,000 | 2,449 |
Long-term assets (5+ years) | $80,551,000 | 2,367 |
Average Assets, year-to-date | $272,137,250 | 2,343 |
Average Assets, quarterly | $270,012,500 | 2,361 |
Volatile liabilities | $19,378,000 | 2,019 |
Insider loans | $1,726,000 | 2,710 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $4,516,000 | 500 |
Unused loan commitments | $20,023,000 | 2,696 |
Tier 1 (core) risk-based capital | $22,192,000 | 2,902 |
Tier 2 risk-based capital | $667,000 | 4,813 |
Total risk weighted assets | $180,343,000 | 2,349 |
Total unused commitments | $20,023,000 | 2,696 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 96 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $267,833,000 | 2,386 |
Cash and due from depository institutions | $13,516,000 | 1,574 |
Interest-bearing balances | $6,894,000 | 3,639 |
Securities | $65,148,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $166,248,000 | 2,338 |
Loan loss allowance | $5,644,000 | 1,246 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,667,000 | 1,739 |
Other real estate owned | $5,671,000 | 1,574 |
Goodwill and other intangibles | $4,232,000 | 802 |
All other assets | $6,351,000 | 2,533 |
Life insurance assets | $3,651,000 | 1,867 |
Total liabilities and capital | $267,833,000 | 2,386 |
Total liabilities | $243,220,000 | 2,343 |
Total deposits | $228,842,000 | 2,352 |
Interest-bearing deposits | $194,539,000 | 2,262 |
Deposits held in domestic offices | $228,842,000 | 2,351 |
% insured | 92.52% | 1,617 |
Federal funds purchased & repurchase agreements | $10,056,000 | 826 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,322,000 | 1,806 |
Total equity capital | $24,613,000 | 2,683 |
Total bank equity capital | $24,613,000 | 2,683 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $27,555,000 | 1,169 |
Undivided profits | $-3,062,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,379,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $954,000 | 2,767 |
Earning assets | $238,290,000 | 2,458 |
Long-term assets (5+ years) | $75,787,000 | 2,433 |
Average Assets, year-to-date | $272,119,000 | 2,347 |
Average Assets, quarterly | $270,022,000 | 2,374 |
Volatile liabilities | $21,134,000 | 1,886 |
Insider loans | $1,402,000 | 3,083 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $6,995,000 | 499 |
Unused loan commitments | $18,820,000 | 2,777 |
Tier 1 (core) risk-based capital | $22,243,000 | 2,875 |
Tier 2 risk-based capital | $2,276,000 | 2,155 |
Total risk weighted assets | $180,294,000 | 2,334 |
Total unused commitments | $18,820,000 | 2,777 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $272,211,000 | 2,381 |
Cash and due from depository institutions | $20,030,000 | 1,390 |
Interest-bearing balances | $5,302,000 | 4,517 |
Securities | $61,448,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $167,878,000 | 2,308 |
Loan loss allowance | $5,263,000 | 1,384 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,726,000 | 1,728 |
Other real estate owned | $5,707,000 | 1,390 |
Goodwill and other intangibles | $3,976,000 | 823 |
All other assets | $6,446,000 | 2,500 |
Life insurance assets | $3,619,000 | 1,855 |
Total liabilities and capital | $272,211,000 | 2,381 |
Total liabilities | $246,617,000 | 2,345 |
Total deposits | $237,641,000 | 2,315 |
Interest-bearing deposits | $202,871,000 | 2,209 |
Deposits held in domestic offices | $237,641,000 | 2,315 |
% insured | 90.25% | 2,337 |
Federal funds purchased & repurchase agreements | $2,765,000 | 1,345 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,211,000 | 1,889 |
Total equity capital | $25,594,000 | 2,667 |
Total bank equity capital | $25,594,000 | 2,667 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $27,555,000 | 1,168 |
Undivided profits | $-2,081,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,404,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $946,000 | 2,742 |
Earning assets | $234,628,000 | 2,528 |
Long-term assets (5+ years) | $75,959,000 | 2,405 |
Average Assets, year-to-date | $274,262,000 | 2,355 |
Average Assets, quarterly | $274,262,000 | 2,355 |
Volatile liabilities | $11,592,000 | 2,849 |
Insider loans | $1,415,000 | 3,097 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $385,000 | 1,649 |
Unused loan commitments | $18,715,000 | 2,793 |
Tier 1 (core) risk-based capital | $21,842,000 | 2,915 |
Tier 2 risk-based capital | $2,401,000 | 2,060 |
Total risk weighted assets | $192,039,000 | 2,179 |
Total unused commitments | $18,715,000 | 2,793 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $276,313,000 | 2,339 |
Cash and due from depository institutions | $22,435,000 | 1,589 |
Interest-bearing balances | $17,413,000 | 2,223 |
Securities | $55,851,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $174,228,000 | 2,253 |
Loan loss allowance | $5,187,000 | 1,390 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,828,000 | 1,713 |
Other real estate owned | $6,411,000 | 1,589 |
Goodwill and other intangibles | $3,851,000 | 838 |
All other assets | $6,709,000 | 2,444 |
Life insurance assets | $3,587,000 | 1,836 |
Total liabilities and capital | $276,313,000 | 2,339 |
Total liabilities | $250,479,000 | 2,312 |
Total deposits | $240,984,000 | 2,266 |
Interest-bearing deposits | $203,038,000 | 2,197 |
Deposits held in domestic offices | $240,984,000 | 2,266 |
% insured | 91.93% | 2,731 |
Federal funds purchased & repurchase agreements | $2,974,000 | 1,450 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,521,000 | 1,764 |
Total equity capital | $25,834,000 | 2,634 |
Total bank equity capital | $25,834,000 | 2,634 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $27,555,000 | 1,163 |
Undivided profits | $-1,841,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,566,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $830,000 | 3,138 |
Earning assets | $247,492,000 | 2,398 |
Long-term assets (5+ years) | $67,110,000 | 2,596 |
Average Assets, year-to-date | $273,121,000 | 2,318 |
Average Assets, quarterly | $276,009,500 | 2,331 |
Volatile liabilities | $24,429,000 | 1,713 |
Insider loans | $1,172,000 | 3,402 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $6,428,000 | 661 |
Unused loan commitments | $20,440,000 | 2,574 |
Tier 1 (core) risk-based capital | $21,988,000 | 2,868 |
Tier 2 risk-based capital | $2,348,000 | 2,099 |
Total risk weighted assets | $187,015,000 | 2,251 |
Total unused commitments | $20,440,000 | 2,574 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $275,706,000 | 2,345 |
Cash and due from depository institutions | $16,765,000 | 1,571 |
Interest-bearing balances | $13,718,000 | 2,525 |
Securities | $52,989,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $181,543,000 | 2,184 |
Loan loss allowance | $4,435,000 | 1,642 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,873,000 | 1,706 |
Other real estate owned | $6,769,000 | 1,571 |
Goodwill and other intangibles | $3,696,000 | 855 |
All other assets | $7,071,000 | 2,386 |
Life insurance assets | $3,555,000 | 1,810 |
Total liabilities and capital | $275,706,000 | 2,345 |
Total liabilities | $249,550,000 | 2,316 |
Total deposits | $240,641,000 | 2,260 |
Interest-bearing deposits | $203,885,000 | 2,200 |
Deposits held in domestic offices | $240,641,000 | 2,260 |
% insured | 88.29% | 4,204 |
Federal funds purchased & repurchase agreements | $1,692,000 | 1,648 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,217,000 | 2,043 |
Total equity capital | $26,156,000 | 2,642 |
Total bank equity capital | $26,156,000 | 2,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $27,555,000 | 1,178 |
Undivided profits | $-1,519,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,306,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $841,000 | 3,339 |
Earning assets | $248,250,000 | 2,386 |
Long-term assets (5+ years) | $76,172,000 | 2,346 |
Average Assets, year-to-date | $272,323,000 | 2,346 |
Average Assets, quarterly | $272,466,500 | 2,367 |
Volatile liabilities | $14,076,000 | 2,619 |
Insider loans | $1,500,000 | 3,081 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $6,989,000 | 606 |
Unused loan commitments | $22,089,000 | 2,466 |
Tier 1 (core) risk-based capital | $21,982,000 | 2,898 |
Tier 2 risk-based capital | $2,453,000 | 2,033 |
Total risk weighted assets | $194,235,000 | 2,183 |
Total unused commitments | $22,089,000 | 2,466 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $269,227,000 | 2,383 |
Cash and due from depository institutions | $8,555,000 | 1,924 |
Interest-bearing balances | $6,204,000 | 3,905 |
Securities | $56,459,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $179,535,000 | 2,197 |
Loan loss allowance | $5,316,000 | 1,417 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,976,000 | 1,684 |
Other real estate owned | $6,867,000 | 1,924 |
Goodwill and other intangibles | $3,639,000 | 855 |
All other assets | $7,196,000 | 2,327 |
Life insurance assets | $3,526,000 | 1,790 |
Total liabilities and capital | $269,227,000 | 2,383 |
Total liabilities | $243,896,000 | 2,362 |
Total deposits | $228,129,000 | 2,363 |
Interest-bearing deposits | $195,330,000 | 2,284 |
Deposits held in domestic offices | $228,129,000 | 2,363 |
% insured | 94.00% | 2,183 |
Federal funds purchased & repurchase agreements | $1,806,000 | 1,651 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,800,000 | 1,656 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,161,000 | 1,957 |
Total equity capital | $25,331,000 | 2,679 |
Total bank equity capital | $25,331,000 | 2,678 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $27,555,000 | 1,174 |
Undivided profits | $-2,344,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,164,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $882,000 | 3,052 |
Earning assets | $242,198,000 | 2,425 |
Long-term assets (5+ years) | $81,991,000 | 2,177 |
Average Assets, year-to-date | $271,195,330 | 2,363 |
Average Assets, quarterly | $269,643,000 | 2,383 |
Volatile liabilities | $20,883,000 | 1,987 |
Insider loans | $1,507,000 | 3,090 |
FHLB advances | $11,800,000 | 1,583 |
Loans and leases held for sale | $3,949,000 | 707 |
Unused loan commitments | $20,036,000 | 2,620 |
Tier 1 (core) risk-based capital | $21,470,000 | 2,930 |
Tier 2 risk-based capital | $2,463,000 | 2,023 |
Total risk weighted assets | $194,148,000 | 2,178 |
Total unused commitments | $20,036,000 | 2,620 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $270,059,000 | 2,400 |
Cash and due from depository institutions | $13,703,000 | 1,478 |
Interest-bearing balances | $11,833,000 | 3,043 |
Securities | $58,839,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $171,754,000 | 2,296 |
Loan loss allowance | $4,673,000 | 1,593 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,021,000 | 1,669 |
Other real estate owned | $7,968,000 | 1,478 |
Goodwill and other intangibles | $3,684,000 | 851 |
All other assets | $7,090,000 | 2,368 |
Life insurance assets | $3,489,000 | 1,776 |
Total liabilities and capital | $270,059,000 | 2,400 |
Total liabilities | $243,373,000 | 2,374 |
Total deposits | $231,472,000 | 2,362 |
Interest-bearing deposits | $201,350,000 | 2,263 |
Deposits held in domestic offices | $231,472,000 | 2,362 |
% insured | 90.22% | 3,692 |
Federal funds purchased & repurchase agreements | $2,084,000 | 1,554 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,317,000 | 1,843 |
Total equity capital | $26,686,000 | 2,527 |
Total bank equity capital | $26,686,000 | 2,527 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $27,555,000 | 1,178 |
Undivided profits | $-989,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,538,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,022,000 | 2,660 |
Earning assets | $242,426,000 | 2,446 |
Long-term assets (5+ years) | $81,304,000 | 2,184 |
Average Assets, year-to-date | $272,179,500 | 2,367 |
Average Assets, quarterly | $272,179,500 | 2,367 |
Volatile liabilities | $15,815,000 | 2,459 |
Insider loans | $1,518,000 | 3,122 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $3,786,000 | 707 |
Unused loan commitments | $20,700,000 | 2,571 |
Tier 1 (core) risk-based capital | $22,842,000 | 2,753 |
Tier 2 risk-based capital | $2,346,000 | 2,126 |
Total risk weighted assets | $185,342,000 | 2,278 |
Total unused commitments | $20,700,000 | 2,571 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $274,300,000 | 2,352 |
Cash and due from depository institutions | $12,083,000 | 1,579 |
Interest-bearing balances | $9,822,000 | 2,986 |
Securities | $57,541,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $178,634,000 | 2,232 |
Loan loss allowance | $4,745,000 | 1,578 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,061,000 | 1,665 |
Other real estate owned | $7,974,000 | 1,579 |
Goodwill and other intangibles | $3,676,000 | 854 |
All other assets | $7,331,000 | 2,337 |
Life insurance assets | $3,457,000 | 1,755 |
Total liabilities and capital | $274,300,000 | 2,352 |
Total liabilities | $248,058,000 | 2,316 |
Total deposits | $233,135,000 | 2,323 |
Interest-bearing deposits | $203,877,000 | 2,201 |
Deposits held in domestic offices | $233,135,000 | 2,322 |
% insured | 91.75% | 3,167 |
Federal funds purchased & repurchase agreements | $913,000 | 1,950 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,500,000 | 1,817 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,510,000 | 1,745 |
Total equity capital | $26,242,000 | 2,549 |
Total bank equity capital | $26,242,000 | 2,549 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $27,555,000 | 1,189 |
Undivided profits | $-1,433,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,386,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $979,000 | 2,928 |
Earning assets | $245,997,000 | 2,389 |
Long-term assets (5+ years) | $82,658,000 | 1,832 |
Average Assets, year-to-date | $278,175,400 | 2,283 |
Average Assets, quarterly | $276,282,000 | 2,321 |
Volatile liabilities | $17,908,000 | 2,389 |
Insider loans | $1,095,000 | 3,707 |
FHLB advances | $11,500,000 | 1,729 |
Loans and leases held for sale | $2,768,000 | 765 |
Unused loan commitments | $18,214,000 | 2,706 |
Tier 1 (core) risk-based capital | $22,581,000 | 2,752 |
Tier 2 risk-based capital | $2,534,000 | 1,970 |
Total risk weighted assets | $200,545,000 | 2,106 |
Total unused commitments | $18,214,000 | 2,706 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $278,264,000 | 2,314 |
Cash and due from depository institutions | $14,264,000 | 1,596 |
Interest-bearing balances | $11,454,000 | 2,807 |
Securities | $57,896,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $180,687,000 | 2,221 |
Loan loss allowance | $5,035,000 | 1,517 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,118,000 | 1,646 |
Other real estate owned | $8,394,000 | 1,596 |
Goodwill and other intangibles | $3,698,000 | 856 |
All other assets | $6,207,000 | 2,689 |
Life insurance assets | $1,932,000 | 2,405 |
Total liabilities and capital | $278,264,000 | 2,314 |
Total liabilities | $252,174,000 | 2,288 |
Total deposits | $238,056,000 | 2,255 |
Interest-bearing deposits | $207,845,000 | 2,175 |
Deposits held in domestic offices | $238,056,000 | 2,255 |
% insured | 94.44% | 2,163 |
Federal funds purchased & repurchase agreements | $2,542,000 | 1,578 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,576,000 | 1,780 |
Total equity capital | $26,090,000 | 2,577 |
Total bank equity capital | $26,090,000 | 2,576 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $27,555,000 | 1,198 |
Undivided profits | $-1,585,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,153,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $969,000 | 3,051 |
Earning assets | $250,037,000 | 2,345 |
Long-term assets (5+ years) | $84,520,000 | 1,732 |
Average Assets, year-to-date | $279,144,250 | 2,280 |
Average Assets, quarterly | $276,762,000 | 2,309 |
Volatile liabilities | $11,747,000 | 3,181 |
Insider loans | $1,008,000 | 3,887 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $4,683,000 | 518 |
Unused loan commitments | $18,791,000 | 2,662 |
Tier 1 (core) risk-based capital | $22,276,000 | 2,804 |
Tier 2 risk-based capital | $2,468,000 | 2,035 |
Total risk weighted assets | $196,636,000 | 2,151 |
Total unused commitments | $18,791,000 | 2,664 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $275,260,000 | 2,331 |
Cash and due from depository institutions | $12,071,000 | 1,476 |
Interest-bearing balances | $9,215,000 | 3,037 |
Securities | $54,102,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $182,412,000 | 2,208 |
Loan loss allowance | $6,606,000 | 1,210 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,154,000 | 1,639 |
Other real estate owned | $8,713,000 | 1,476 |
Goodwill and other intangibles | $3,722,000 | 874 |
All other assets | $7,086,000 | 2,447 |
Life insurance assets | $1,912,000 | 2,386 |
Total liabilities and capital | $275,260,000 | 2,331 |
Total liabilities | $249,654,000 | 2,307 |
Total deposits | $235,678,000 | 2,272 |
Interest-bearing deposits | $209,237,000 | 2,172 |
Deposits held in domestic offices | $235,678,000 | 2,272 |
% insured | 94.27% | 2,329 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,552 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,126,000 | 1,940 |
Total equity capital | $25,606,000 | 2,557 |
Total bank equity capital | $25,606,000 | 2,555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $27,555,000 | 1,188 |
Undivided profits | $-2,069,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,391,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,174,000 | 2,490 |
Earning assets | $245,729,000 | 2,374 |
Long-term assets (5+ years) | $48,986,000 | 2,631 |
Average Assets, year-to-date | $279,437,670 | 2,298 |
Average Assets, quarterly | $277,212,000 | 2,309 |
Volatile liabilities | $16,716,000 | 2,582 |
Insider loans | $1,062,000 | 3,821 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $2,829,000 | 502 |
Unused loan commitments | $16,219,000 | 2,940 |
Tier 1 (core) risk-based capital | $22,048,000 | 2,779 |
Tier 2 risk-based capital | $2,556,000 | 1,982 |
Total risk weighted assets | $200,409,000 | 2,133 |
Total unused commitments | $16,219,000 | 2,942 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 98 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $279,164,000 | 2,320 |
Cash and due from depository institutions | $23,997,000 | 1,545 |
Interest-bearing balances | $21,079,000 | 1,775 |
Securities | $46,558,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $183,038,000 | 2,212 |
Loan loss allowance | $5,966,000 | 1,351 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,261,000 | 1,632 |
Other real estate owned | $8,654,000 | 1,545 |
Goodwill and other intangibles | $3,683,000 | 887 |
All other assets | $5,973,000 | 2,805 |
Life insurance assets | $1,892,000 | 2,397 |
Total liabilities and capital | $279,164,000 | 2,320 |
Total liabilities | $253,283,000 | 2,291 |
Total deposits | $237,932,000 | 2,272 |
Interest-bearing deposits | $211,676,000 | 2,181 |
Deposits held in domestic offices | $237,932,000 | 2,271 |
% insured | 94.63% | 2,198 |
Federal funds purchased & repurchase agreements | $2,687,000 | 1,551 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,164,000 | 1,878 |
Total equity capital | $25,881,000 | 2,490 |
Total bank equity capital | $25,881,000 | 2,489 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $27,030,000 | 1,215 |
Undivided profits | $-1,269,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,326,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,155,000 | 2,529 |
Earning assets | $250,675,000 | 2,351 |
Long-term assets (5+ years) | $60,737,000 | 2,162 |
Average Assets, year-to-date | $281,526,500 | 2,289 |
Average Assets, quarterly | $281,526,500 | 2,289 |
Volatile liabilities | $16,263,000 | 2,658 |
Insider loans | $1,075,000 | 3,849 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $2,243,000 | 528 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $22,771,000 | 2,696 |
Tier 2 risk-based capital | $2,444,000 | 2,081 |
Total risk weighted assets | $192,021,000 | 2,245 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 96 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $283,889,000 | 2,298 |
Cash and due from depository institutions | $23,270,000 | 1,586 |
Interest-bearing balances | $20,494,000 | 1,625 |
Securities | $47,142,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $188,394,000 | 2,215 |
Loan loss allowance | $4,885,000 | 1,606 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,313,000 | 1,648 |
Other real estate owned | $7,750,000 | 1,586 |
Goodwill and other intangibles | $3,702,000 | 891 |
All other assets | $6,318,000 | 2,763 |
Life insurance assets | $1,873,000 | 2,391 |
Total liabilities and capital | $283,889,000 | 2,298 |
Total liabilities | $257,411,000 | 2,266 |
Total deposits | $241,937,000 | 2,233 |
Interest-bearing deposits | $216,073,000 | 2,132 |
Deposits held in domestic offices | $241,937,000 | 2,232 |
% insured | 94.26% | 2,296 |
Federal funds purchased & repurchase agreements | $671,000 | 2,203 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,003 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,303,000 | 1,791 |
Total equity capital | $26,478,000 | 2,429 |
Total bank equity capital | $26,478,000 | 2,428 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $27,030,000 | 1,207 |
Undivided profits | $-672,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,636,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,135,000 | 2,666 |
Earning assets | $256,030,000 | 2,313 |
Long-term assets (5+ years) | $65,830,000 | 2,000 |
Average Assets, year-to-date | $294,265,200 | 2,188 |
Average Assets, quarterly | $288,225,500 | 2,253 |
Volatile liabilities | $55,127,000 | 2,317 |
Insider loans | $659,000 | 4,692 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $2,500,000 | 832 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $23,627,000 | 2,598 |
Tier 2 risk-based capital | $2,494,000 | 2,074 |
Total risk weighted assets | $197,118,000 | 2,237 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $292,562,000 | 2,255 |
Cash and due from depository institutions | $22,239,000 | 1,546 |
Interest-bearing balances | $19,442,000 | 1,761 |
Securities | $41,018,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $201,142,000 | 2,143 |
Loan loss allowance | $5,113,000 | 1,561 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,401,000 | 1,666 |
Other real estate owned | $10,358,000 | 1,546 |
Goodwill and other intangibles | $3,716,000 | 892 |
All other assets | $6,688,000 | 2,676 |
Life insurance assets | $1,853,000 | 2,399 |
Total liabilities and capital | $292,562,000 | 2,255 |
Total liabilities | $265,316,000 | 2,232 |
Total deposits | $243,775,000 | 2,235 |
Interest-bearing deposits | $218,541,000 | 2,160 |
Deposits held in domestic offices | $243,775,000 | 2,232 |
% insured | 93.64% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,209,000 | 1,616 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,332,000 | 1,972 |
Total equity capital | $27,246,000 | 2,434 |
Total bank equity capital | $27,246,000 | 2,432 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $27,030,000 | 1,192 |
Undivided profits | $96,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,265,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,144,000 | 2,834 |
Earning assets | $261,602,000 | 2,298 |
Long-term assets (5+ years) | $58,827,000 | 2,135 |
Average Assets, year-to-date | $296,859,250 | 2,208 |
Average Assets, quarterly | $291,015,500 | 2,251 |
Volatile liabilities | $63,969,000 | 2,106 |
Insider loans | $672,000 | 4,718 |
FHLB advances | $17,100,000 | 1,658 |
Loans and leases held for sale | $6,736,000 | 474 |
Unused loan commitments | $20,402,000 | 2,583 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,625 |
Tier 2 risk-based capital | $2,575,000 | 2,059 |
Total risk weighted assets | $203,479,000 | 2,200 |
Total unused commitments | $20,402,000 | 2,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $289,469,000 | 2,277 |
Cash and due from depository institutions | $24,055,000 | 1,551 |
Interest-bearing balances | $21,173,000 | 1,550 |
Securities | $30,064,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $209,625,000 | 2,095 |
Loan loss allowance | $6,316,000 | 1,298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,533,000 | 1,649 |
Other real estate owned | $7,229,000 | 1,551 |
Goodwill and other intangibles | $3,743,000 | 895 |
All other assets | $7,220,000 | 2,552 |
Life insurance assets | $2,218,000 | 2,180 |
Total liabilities and capital | $289,469,000 | 2,277 |
Total liabilities | $262,054,000 | 2,255 |
Total deposits | $238,588,000 | 2,279 |
Interest-bearing deposits | $215,351,000 | 2,187 |
Deposits held in domestic offices | $238,588,000 | 2,277 |
% insured | 95.02% | 1,645 |
Federal funds purchased & repurchase agreements | $3,107,000 | 1,570 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,388,000 | 1,746 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,971,000 | 2,146 |
Total equity capital | $27,415,000 | 2,406 |
Total bank equity capital | $27,415,000 | 2,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $27,030,000 | 1,191 |
Undivided profits | $265,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,282,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,151,000 | 2,757 |
Earning assets | $260,862,000 | 2,306 |
Long-term assets (5+ years) | $59,543,000 | 2,082 |
Average Assets, year-to-date | $298,291,670 | 2,210 |
Average Assets, quarterly | $294,076,500 | 2,245 |
Volatile liabilities | $68,803,000 | 2,031 |
Insider loans | $1,087,000 | 4,002 |
FHLB advances | $17,500,000 | 1,711 |
Loans and leases held for sale | $6,664,000 | 386 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $23,718,000 | 2,586 |
Tier 2 risk-based capital | $2,696,000 | 1,999 |
Total risk weighted assets | $212,081,000 | 2,145 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $298,684,000 | 2,268 |
Cash and due from depository institutions | $33,048,000 | 1,536 |
Interest-bearing balances | $29,957,000 | 1,156 |
Securities | $30,280,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $209,152,000 | 2,144 |
Loan loss allowance | $5,413,000 | 1,527 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,562,000 | 1,672 |
Other real estate owned | $7,188,000 | 1,536 |
Goodwill and other intangibles | $3,750,000 | 907 |
All other assets | $7,704,000 | 2,493 |
Life insurance assets | $2,193,000 | 2,205 |
Total liabilities and capital | $298,684,000 | 2,268 |
Total liabilities | $272,964,000 | 2,240 |
Total deposits | $247,069,000 | 2,252 |
Interest-bearing deposits | $223,877,000 | 2,158 |
Deposits held in domestic offices | $247,069,000 | 2,250 |
% insured | 94.71% | 1,825 |
Federal funds purchased & repurchase agreements | $1,404,000 | 1,964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,991,000 | 2,125 |
Total equity capital | $25,720,000 | 2,562 |
Total bank equity capital | $25,720,000 | 2,559 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $25,530,000 | 1,269 |
Undivided profits | $70,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,055,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,185,000 | 2,749 |
Earning assets | $269,389,000 | 2,297 |
Long-term assets (5+ years) | $62,160,000 | 2,026 |
Average Assets, year-to-date | $302,703,000 | 2,232 |
Average Assets, quarterly | $302,703,000 | 2,232 |
Volatile liabilities | $71,782,000 | 2,024 |
Insider loans | $3,199,000 | 2,164 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $4,018,000 | 428 |
Unused loan commitments | $27,130,000 | 2,205 |
Tier 1 (core) risk-based capital | $22,280,000 | 2,785 |
Tier 2 risk-based capital | $2,734,000 | 2,012 |
Total risk weighted assets | $216,007,000 | 2,165 |
Total unused commitments | $27,130,000 | 2,210 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 106 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $306,722,000 | 2,221 |
Cash and due from depository institutions | $32,258,000 | 1,491 |
Interest-bearing balances | $30,186,000 | 962 |
Securities | $22,749,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $223,608,000 | 2,046 |
Loan loss allowance | $5,325,000 | 1,548 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,614,000 | 1,688 |
Other real estate owned | $7,398,000 | 1,491 |
Goodwill and other intangibles | $3,760,000 | 904 |
All other assets | $9,335,000 | 2,199 |
Life insurance assets | $2,169,000 | 2,215 |
Total liabilities and capital | $306,722,000 | 2,221 |
Total liabilities | $280,331,000 | 2,207 |
Total deposits | $247,248,000 | 2,244 |
Interest-bearing deposits | $222,775,000 | 2,163 |
Deposits held in domestic offices | $247,248,000 | 2,242 |
% insured | 93.38% | 2,401 |
Federal funds purchased & repurchase agreements | $1,254,000 | 2,123 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,500,000 | 1,397 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,329,000 | 1,895 |
Total equity capital | $26,391,000 | 2,473 |
Total bank equity capital | $26,391,000 | 2,470 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $24,530,000 | 1,317 |
Undivided profits | $1,741,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,309,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,167,000 | 2,899 |
Earning assets | $276,543,000 | 2,239 |
Long-term assets (5+ years) | $54,650,000 | 2,216 |
Average Assets, year-to-date | $315,230,400 | 2,131 |
Average Assets, quarterly | $308,968,500 | 2,202 |
Volatile liabilities | $69,856,000 | 2,073 |
Insider loans | $3,215,000 | 2,204 |
FHLB advances | $29,500,000 | 1,313 |
Loans and leases held for sale | $4,417,000 | 459 |
Unused loan commitments | $24,861,000 | 2,360 |
Tier 1 (core) risk-based capital | $23,052,000 | 2,674 |
Tier 2 risk-based capital | $2,785,000 | 2,012 |
Total risk weighted assets | $220,271,000 | 2,169 |
Total unused commitments | $24,861,000 | 2,361 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $311,215,000 | 2,202 |
Cash and due from depository institutions | $13,275,000 | 1,513 |
Interest-bearing balances | $10,885,000 | 1,935 |
Securities | $25,909,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $38,000 | 4,801 |
Net loans & leases | $246,528,000 | 1,916 |
Loan loss allowance | $4,140,000 | 1,817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,645,000 | 1,701 |
Other real estate owned | $6,707,000 | 1,513 |
Goodwill and other intangibles | $3,771,000 | 956 |
All other assets | $7,342,000 | 2,388 |
Life insurance assets | $2,142,000 | 2,220 |
Total liabilities and capital | $311,215,000 | 2,202 |
Total liabilities | $285,619,000 | 2,170 |
Total deposits | $248,205,000 | 2,225 |
Interest-bearing deposits | $222,236,000 | 2,164 |
Deposits held in domestic offices | $248,205,000 | 2,223 |
% insured | 92.45% | 2,926 |
Federal funds purchased & repurchase agreements | $4,120,000 | 1,597 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,500,000 | 1,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,794,000 | 1,772 |
Total equity capital | $25,596,000 | 2,619 |
Total bank equity capital | $25,596,000 | 2,618 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $23,530,000 | 1,365 |
Undivided profits | $1,946,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,071,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,152,000 | 3,131 |
Earning assets | $283,360,000 | 2,218 |
Long-term assets (5+ years) | $59,006,000 | 2,077 |
Average Assets, year-to-date | $317,357,500 | 2,134 |
Average Assets, quarterly | $314,279,000 | 2,176 |
Volatile liabilities | $56,623,000 | 2,476 |
Insider loans | $2,879,000 | 2,438 |
FHLB advances | $30,500,000 | 1,322 |
Loans and leases held for sale | $6,632,000 | 336 |
Unused loan commitments | $25,322,000 | 2,411 |
Tier 1 (core) risk-based capital | $22,059,000 | 2,852 |
Tier 2 risk-based capital | $3,046,000 | 1,864 |
Total risk weighted assets | $242,561,000 | 2,014 |
Total unused commitments | $25,322,000 | 2,414 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 98 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $317,343,000 | 2,178 |
Cash and due from depository institutions | $12,620,000 | 1,679 |
Interest-bearing balances | $9,632,000 | 1,882 |
Securities | $27,337,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $252,343,000 | 1,913 |
Loan loss allowance | $3,283,000 | 2,082 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,751,000 | 1,691 |
Other real estate owned | $5,980,000 | 1,679 |
Goodwill and other intangibles | $3,738,000 | 974 |
All other assets | $7,574,000 | 2,349 |
Life insurance assets | $2,113,000 | 2,251 |
Total liabilities and capital | $317,343,000 | 2,178 |
Total liabilities | $290,195,000 | 2,152 |
Total deposits | $246,482,000 | 2,238 |
Interest-bearing deposits | $220,730,000 | 2,166 |
Deposits held in domestic offices | $246,482,000 | 2,236 |
% insured | 84.00% | 2,501 |
Federal funds purchased & repurchase agreements | $1,659,000 | 2,124 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,250,000 | 1,233 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,804,000 | 1,823 |
Total equity capital | $27,148,000 | 2,479 |
Total bank equity capital | $27,148,000 | 2,477 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $23,530,000 | 1,377 |
Undivided profits | $3,498,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,115,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,213,000 | 2,877 |
Earning assets | $289,312,000 | 2,185 |
Long-term assets (5+ years) | $60,637,000 | 2,029 |
Average Assets, year-to-date | $319,405,000 | 2,149 |
Average Assets, quarterly | $319,161,000 | 2,161 |
Volatile liabilities | $55,632,000 | 2,512 |
Insider loans | $2,882,000 | 2,463 |
FHLB advances | $39,250,000 | 1,155 |
Loans and leases held for sale | $4,453,000 | 587 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $23,813,000 | 2,662 |
Tier 2 risk-based capital | $3,097,000 | 1,836 |
Total risk weighted assets | $247,576,000 | 2,015 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $320,979,000 | 2,168 |
Cash and due from depository institutions | $14,329,000 | 1,603 |
Interest-bearing balances | $12,225,000 | 1,408 |
Securities | $20,655,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $263,177,000 | 1,865 |
Loan loss allowance | $3,175,000 | 2,071 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,808,000 | 1,683 |
Other real estate owned | $4,165,000 | 1,603 |
Goodwill and other intangibles | $3,543,000 | 1,015 |
All other assets | $7,302,000 | 2,414 |
Life insurance assets | $2,093,000 | 2,274 |
Total liabilities and capital | $320,979,000 | 2,168 |
Total liabilities | $294,452,000 | 2,127 |
Total deposits | $242,543,000 | 2,252 |
Interest-bearing deposits | $214,464,000 | 2,212 |
Deposits held in domestic offices | $242,543,000 | 2,250 |
% insured | 83.92% | 2,593 |
Federal funds purchased & repurchase agreements | $2,184,000 | 1,977 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,250,000 | 1,108 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,475,000 | 1,983 |
Total equity capital | $26,527,000 | 2,548 |
Total bank equity capital | $26,527,000 | 2,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $22,780,000 | 1,398 |
Undivided profits | $3,627,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,151,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,201,000 | 2,927 |
Earning assets | $296,057,000 | 2,157 |
Long-term assets (5+ years) | $61,430,000 | 1,990 |
Average Assets, year-to-date | $320,436,000 | 2,161 |
Average Assets, quarterly | $320,436,000 | 2,161 |
Volatile liabilities | $76,254,000 | 1,965 |
Insider loans | $2,860,000 | 2,481 |
FHLB advances | $47,250,000 | 1,021 |
Loans and leases held for sale | $4,060,000 | 527 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $22,998,000 | 2,767 |
Tier 2 risk-based capital | $3,134,000 | 1,811 |
Total risk weighted assets | $250,716,000 | 1,998 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $319,893,000 | 2,153 |
Cash and due from depository institutions | $10,674,000 | 1,605 |
Interest-bearing balances | $40,000 | 6,272 |
Securities | $20,817,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,243 |
Net loans & leases | $268,147,000 | 1,835 |
Loan loss allowance | $3,787,000 | 1,763 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,045,000 | 1,874 |
Other real estate owned | $1,952,000 | 1,605 |
Goodwill and other intangibles | $3,408,000 | 1,051 |
All other assets | $7,817,000 | 2,303 |
Life insurance assets | $2,074,000 | 2,291 |
Total liabilities and capital | $319,893,000 | 2,153 |
Total liabilities | $294,908,000 | 2,109 |
Total deposits | $229,581,000 | 2,320 |
Interest-bearing deposits | $200,725,000 | 2,316 |
Deposits held in domestic offices | $229,581,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,057,000 | 2,693 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $61,900,000 | 966 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,370,000 | 2,006 |
Total equity capital | $24,985,000 | 2,651 |
Total bank equity capital | $24,985,000 | 2,651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $21,530,000 | 1,434 |
Undivided profits | $3,335,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,550,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,268,000 | 2,937 |
Earning assets | $289,037,000 | 2,189 |
Long-term assets (5+ years) | $62,409,000 | 1,927 |
Average Assets, year-to-date | $302,884,600 | 2,188 |
Average Assets, quarterly | $314,307,000 | 2,171 |
Volatile liabilities | $79,923,000 | 1,867 |
Insider loans | $2,916,000 | 2,486 |
FHLB advances | $61,900,000 | 871 |
Loans and leases held for sale | $5,906,000 | 325 |
Unused loan commitments | $36,524,000 | 2,037 |
Tier 1 (core) risk-based capital | $21,452,000 | 2,914 |
Tier 2 risk-based capital | $3,126,000 | 1,791 |
Total risk weighted assets | $249,438,000 | 2,014 |
Total unused commitments | $36,524,000 | 2,038 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $308,721,000 | 2,208 |
Cash and due from depository institutions | $7,032,000 | 1,629 |
Interest-bearing balances | $136,000 | 4,793 |
Securities | $17,208,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $263,523,000 | 1,849 |
Loan loss allowance | $2,746,000 | 2,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,270,000 | 2,082 |
Other real estate owned | $1,707,000 | 1,629 |
Goodwill and other intangibles | $3,440,000 | 1,097 |
All other assets | $9,541,000 | 1,965 |
Life insurance assets | $3,231,000 | 1,745 |
Total liabilities and capital | $308,721,000 | 2,208 |
Total liabilities | $282,630,000 | 2,171 |
Total deposits | $207,654,000 | 2,511 |
Interest-bearing deposits | $178,798,000 | 2,531 |
Deposits held in domestic offices | $207,654,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $854,000 | 2,934 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $72,000,000 | 871 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,122,000 | 2,219 |
Total equity capital | $26,091,000 | 2,585 |
Total bank equity capital | $26,091,000 | 2,585 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $21,280,000 | 1,425 |
Undivided profits | $4,691,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,318,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,430,000 | 2,763 |
Earning assets | $280,867,000 | 2,216 |
Long-term assets (5+ years) | $55,197,000 | 2,092 |
Average Assets, year-to-date | $298,632,500 | 2,217 |
Average Assets, quarterly | $307,922,500 | 2,202 |
Volatile liabilities | $81,235,000 | 1,758 |
Insider loans | $2,709,000 | 2,626 |
FHLB advances | $72,000,000 | 799 |
Loans and leases held for sale | $2,533,000 | 460 |
Unused loan commitments | $47,992,000 | 1,731 |
Tier 1 (core) risk-based capital | $22,798,000 | 2,806 |
Tier 2 risk-based capital | $2,746,000 | 1,940 |
Total risk weighted assets | $242,986,000 | 2,066 |
Total unused commitments | $47,992,000 | 1,733 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 108 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $307,124,000 | 2,209 |
Cash and due from depository institutions | $6,602,000 | 1,577 |
Interest-bearing balances | $136,000 | 4,691 |
Securities | $21,308,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $258,718,000 | 1,863 |
Loan loss allowance | $3,073,000 | 1,861 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,071,000 | 2,162 |
Other real estate owned | $1,080,000 | 1,577 |
Goodwill and other intangibles | $3,470,000 | 1,110 |
All other assets | $9,875,000 | 1,870 |
Life insurance assets | $3,201,000 | 1,753 |
Total liabilities and capital | $307,124,000 | 2,209 |
Total liabilities | $282,119,000 | 2,155 |
Total deposits | $204,743,000 | 2,545 |
Interest-bearing deposits | $178,159,000 | 2,533 |
Deposits held in domestic offices | $204,743,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,658,000 | 1,594 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $68,000,000 | 883 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,718,000 | 1,838 |
Total equity capital | $25,005,000 | 2,690 |
Total bank equity capital | $25,005,000 | 2,690 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $20,530,000 | 1,458 |
Undivided profits | $4,355,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,567,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,709,000 | 2,253 |
Earning assets | $280,162,000 | 2,208 |
Long-term assets (5+ years) | $55,401,000 | 2,075 |
Average Assets, year-to-date | $295,269,670 | 2,233 |
Average Assets, quarterly | $307,608,000 | 2,194 |
Volatile liabilities | $78,959,000 | 1,799 |
Insider loans | $2,637,000 | 2,629 |
FHLB advances | $68,000,000 | 822 |
Loans and leases held for sale | $5,292,000 | 351 |
Unused loan commitments | $47,534,000 | 1,809 |
Tier 1 (core) risk-based capital | $21,723,000 | 2,938 |
Tier 2 risk-based capital | $3,073,000 | 1,742 |
Total risk weighted assets | $245,800,000 | 2,015 |
Total unused commitments | $47,534,000 | 1,809 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 108 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $308,092,000 | 2,198 |
Cash and due from depository institutions | $9,410,000 | 1,575 |
Interest-bearing balances | $136,000 | 4,714 |
Securities | $22,498,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,589 |
Net loans & leases | $257,029,000 | 1,837 |
Loan loss allowance | $3,983,000 | 1,429 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,062,000 | 3,003 |
Other real estate owned | $364,000 | 1,575 |
Goodwill and other intangibles | $3,478,000 | 1,115 |
All other assets | $11,247,000 | 1,618 |
Life insurance assets | $3,172,000 | 1,754 |
Total liabilities and capital | $308,092,000 | 2,198 |
Total liabilities | $282,551,000 | 2,144 |
Total deposits | $214,742,000 | 2,434 |
Interest-bearing deposits | $186,857,000 | 2,424 |
Deposits held in domestic offices | $214,742,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,737,000 | 1,860 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $61,175,000 | 918 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,897,000 | 1,866 |
Total equity capital | $25,541,000 | 2,697 |
Total bank equity capital | $25,541,000 | 2,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $19,980,000 | 1,488 |
Undivided profits | $5,441,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,965,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,725,000 | 2,273 |
Earning assets | $279,667,000 | 2,209 |
Long-term assets (5+ years) | $51,870,000 | 2,104 |
Average Assets, year-to-date | $289,342,500 | 2,278 |
Average Assets, quarterly | $289,342,500 | 2,278 |
Volatile liabilities | $73,563,000 | 1,885 |
Insider loans | $2,242,000 | 2,866 |
FHLB advances | $61,175,000 | 853 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $46,035,000 | 1,884 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,915 |
Tier 2 risk-based capital | $3,112,000 | 1,691 |
Total risk weighted assets | $248,060,000 | 1,994 |
Total unused commitments | $46,035,000 | 1,885 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $270,593,000 | 2,400 |
Cash and due from depository institutions | $5,925,000 | 2,256 |
Interest-bearing balances | $136,000 | 4,366 |
Securities | $21,052,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,069 |
Net loans & leases | $231,141,000 | 2,038 |
Loan loss allowance | $3,514,000 | 1,579 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,044,000 | 3,003 |
Other real estate owned | $364,000 | 2,256 |
Goodwill and other intangibles | $229,000 | 2,538 |
All other assets | $7,815,000 | 2,207 |
Life insurance assets | $3,142,000 | 1,754 |
Total liabilities and capital | $270,593,000 | 2,400 |
Total liabilities | $245,761,000 | 2,378 |
Total deposits | $194,184,000 | 2,642 |
Interest-bearing deposits | $169,621,000 | 2,621 |
Deposits held in domestic offices | $194,184,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 2,836 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,750,000 | 1,063 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,961,000 | 1,813 |
Total equity capital | $24,832,000 | 2,728 |
Total bank equity capital | $24,832,000 | 2,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $19,980,000 | 1,464 |
Undivided profits | $4,732,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,127,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,572,000 | 2,705 |
Earning assets | $252,352,000 | 2,365 |
Long-term assets (5+ years) | $48,985,000 | 2,042 |
Average Assets, year-to-date | $261,661,600 | 2,389 |
Average Assets, quarterly | $265,198,000 | 2,418 |
Volatile liabilities | $32,541,000 | 3,606 |
Insider loans | $2,572,000 | 2,600 |
FHLB advances | $47,750,000 | 987 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,333,000 | 1,993 |
Tier 1 (core) risk-based capital | $24,691,000 | 2,600 |
Tier 2 risk-based capital | $2,812,000 | 1,828 |
Total risk weighted assets | $224,242,000 | 2,146 |
Total unused commitments | $43,333,000 | 1,994 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $259,803,000 | 2,451 |
Cash and due from depository institutions | $7,073,000 | 2,853 |
Interest-bearing balances | $136,000 | 4,236 |
Securities | $17,919,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $173,000 | 5,914 |
Net loans & leases | $222,351,000 | 2,080 |
Loan loss allowance | $2,167,000 | 2,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,142,000 | 2,907 |
Other real estate owned | $486,000 | 2,853 |
Goodwill and other intangibles | $242,000 | 2,514 |
All other assets | $7,417,000 | 2,284 |
Life insurance assets | $3,113,000 | 1,720 |
Total liabilities and capital | $259,803,000 | 2,451 |
Total liabilities | $234,782,000 | 2,421 |
Total deposits | $193,492,000 | 2,626 |
Interest-bearing deposits | $169,657,000 | 2,596 |
Deposits held in domestic offices | $193,492,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 3,046 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,746,000 | 1,131 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,037,000 | 1,771 |
Total equity capital | $25,021,000 | 2,688 |
Total bank equity capital | $25,021,000 | 2,688 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $19,980,000 | 1,427 |
Undivided profits | $4,921,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,773,000 | 2,589 |
Earning assets | $240,579,000 | 2,441 |
Long-term assets (5+ years) | $55,657,000 | 1,795 |
Average Assets, year-to-date | $259,428,750 | 2,405 |
Average Assets, quarterly | $261,537,000 | 2,408 |
Volatile liabilities | $31,765,000 | 3,605 |
Insider loans | $2,549,000 | 2,579 |
FHLB advances | $37,746,000 | 1,053 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,246,000 | 1,933 |
Tier 1 (core) risk-based capital | $24,997,000 | 2,578 |
Tier 2 risk-based capital | $2,167,000 | 2,228 |
Total risk weighted assets | $212,121,000 | 2,222 |
Total unused commitments | $45,246,000 | 1,933 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $263,271,000 | 2,431 |
Cash and due from depository institutions | $6,925,000 | 2,702 |
Interest-bearing balances | $136,000 | 4,346 |
Securities | $14,913,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $46,000 | 6,219 |
Net loans & leases | $229,868,000 | 2,013 |
Loan loss allowance | $1,833,000 | 2,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,116,000 | 2,894 |
Other real estate owned | $85,000 | 2,702 |
Goodwill and other intangibles | $258,000 | 2,496 |
All other assets | $7,060,000 | 2,372 |
Life insurance assets | $3,084,000 | 1,729 |
Total liabilities and capital | $263,271,000 | 2,431 |
Total liabilities | $238,666,000 | 2,408 |
Total deposits | $192,380,000 | 2,659 |
Interest-bearing deposits | $165,280,000 | 2,679 |
Deposits held in domestic offices | $192,380,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 2,837 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,524,000 | 1,000 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,032,000 | 1,696 |
Total equity capital | $24,605,000 | 2,715 |
Total bank equity capital | $24,605,000 | 2,715 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $19,980,000 | 1,428 |
Undivided profits | $4,505,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,338,000 | 3,094 |
Earning assets | $244,963,000 | 2,412 |
Long-term assets (5+ years) | $49,640,000 | 1,912 |
Average Assets, year-to-date | $259,304,000 | 2,446 |
Average Assets, quarterly | $260,847,000 | 2,447 |
Volatile liabilities | $28,969,000 | 3,787 |
Insider loans | $2,582,000 | 2,544 |
FHLB advances | $42,524,000 | 924 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,270,000 | 2,091 |
Tier 1 (core) risk-based capital | $24,670,000 | 2,619 |
Tier 2 risk-based capital | $1,833,000 | 2,565 |
Total risk weighted assets | $218,292,000 | 2,170 |
Total unused commitments | $41,270,000 | 2,091 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $258,423,000 | 2,491 |
Cash and due from depository institutions | $4,842,000 | 2,757 |
Interest-bearing balances | $136,000 | 4,377 |
Securities | $16,345,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $183,000 | 6,579 |
Net loans & leases | $225,239,000 | 2,015 |
Loan loss allowance | $1,986,000 | 2,511 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,202,000 | 2,815 |
Other real estate owned | $373,000 | 2,757 |
Goodwill and other intangibles | $273,000 | 2,468 |
All other assets | $6,966,000 | 2,336 |
Life insurance assets | $3,055,000 | 1,717 |
Total liabilities and capital | $258,423,000 | 2,491 |
Total liabilities | $235,151,000 | 2,450 |
Total deposits | $194,724,000 | 2,625 |
Interest-bearing deposits | $168,640,000 | 2,627 |
Deposits held in domestic offices | $194,724,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,602 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,803,000 | 1,070 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,924,000 | 1,808 |
Total equity capital | $23,272,000 | 2,851 |
Total bank equity capital | $23,272,000 | 2,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $19,980,000 | 1,406 |
Undivided profits | $3,172,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,576,000 | 2,588 |
Earning assets | $241,903,000 | 2,446 |
Long-term assets (5+ years) | $47,327,000 | 1,944 |
Average Assets, year-to-date | $257,320,500 | 2,488 |
Average Assets, quarterly | $257,320,500 | 2,488 |
Volatile liabilities | $40,618,000 | 2,933 |
Insider loans | $2,612,000 | 2,499 |
FHLB advances | $36,803,000 | 999 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,686,000 | 2,282 |
Tier 1 (core) risk-based capital | $23,286,000 | 2,732 |
Tier 2 risk-based capital | $1,986,000 | 2,384 |
Total risk weighted assets | $215,826,000 | 2,158 |
Total unused commitments | $36,686,000 | 2,282 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $256,218,000 | 2,500 |
Cash and due from depository institutions | $6,221,000 | 2,805 |
Interest-bearing balances | $136,000 | 4,410 |
Securities | $16,960,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,878 |
Net loans & leases | $221,213,000 | 2,026 |
Loan loss allowance | $1,866,000 | 2,630 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,214,000 | 2,782 |
Other real estate owned | $93,000 | 2,805 |
Goodwill and other intangibles | $288,000 | 2,434 |
All other assets | $6,838,000 | 2,386 |
Life insurance assets | $3,026,000 | 1,695 |
Total liabilities and capital | $256,218,000 | 2,500 |
Total liabilities | $232,454,000 | 2,465 |
Total deposits | $191,430,000 | 2,664 |
Interest-bearing deposits | $163,543,000 | 2,669 |
Deposits held in domestic offices | $191,430,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,330,000 | 1,106 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,694,000 | 1,893 |
Total equity capital | $23,764,000 | 2,748 |
Total bank equity capital | $23,764,000 | 2,748 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $17,480,000 | 1,568 |
Undivided profits | $6,164,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,498,000 | 2,799 |
Earning assets | $238,700,000 | 2,453 |
Long-term assets (5+ years) | $29,445,000 | 2,689 |
Average Assets, year-to-date | $248,889,600 | 2,480 |
Average Assets, quarterly | $252,110,000 | 2,518 |
Volatile liabilities | $44,501,000 | 2,884 |
Insider loans | $2,642,000 | 2,450 |
FHLB advances | $37,330,000 | 1,038 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,200,000 | 2,157 |
Tier 1 (core) risk-based capital | $23,810,000 | 2,630 |
Tier 2 risk-based capital | $1,866,000 | 2,512 |
Total risk weighted assets | $214,087,000 | 2,163 |
Total unused commitments | $39,200,000 | 2,157 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $248,002,000 | 2,546 |
Cash and due from depository institutions | $5,386,000 | 2,833 |
Interest-bearing balances | $131,000 | 4,441 |
Securities | $17,724,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $214,218,000 | 2,082 |
Loan loss allowance | $1,725,000 | 2,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,889,000 | 2,932 |
Other real estate owned | $91,000 | 2,833 |
Goodwill and other intangibles | $317,000 | 2,383 |
All other assets | $6,377,000 | 2,496 |
Life insurance assets | $2,998,000 | 1,671 |
Total liabilities and capital | $248,002,000 | 2,546 |
Total liabilities | $224,629,000 | 2,529 |
Total deposits | $182,417,000 | 2,737 |
Interest-bearing deposits | $156,436,000 | 2,720 |
Deposits held in domestic offices | $182,417,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,323 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,058,000 | 1,318 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,954,000 | 1,749 |
Total equity capital | $23,373,000 | 2,766 |
Total bank equity capital | $23,373,000 | 2,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $17,480,000 | 1,549 |
Undivided profits | $5,773,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,434,000 | 2,899 |
Earning assets | $232,073,000 | 2,504 |
Long-term assets (5+ years) | $26,110,000 | 2,876 |
Average Assets, year-to-date | $247,057,500 | 2,503 |
Average Assets, quarterly | $247,239,500 | 2,538 |
Volatile liabilities | $46,000,000 | 2,797 |
Insider loans | $2,629,000 | 2,438 |
FHLB advances | $31,058,000 | 1,229 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,423,000 | 2,102 |
Tier 1 (core) risk-based capital | $23,436,000 | 2,636 |
Tier 2 risk-based capital | $1,725,000 | 2,675 |
Total risk weighted assets | $210,097,000 | 2,198 |
Total unused commitments | $41,423,000 | 2,104 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $246,477,000 | 2,559 |
Cash and due from depository institutions | $6,390,000 | 2,845 |
Interest-bearing balances | $131,000 | 4,490 |
Securities | $17,429,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,779 |
Net loans & leases | $212,013,000 | 2,088 |
Loan loss allowance | $1,574,000 | 2,986 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,964,000 | 2,852 |
Other real estate owned | $91,000 | 2,845 |
Goodwill and other intangibles | $333,000 | 2,360 |
All other assets | $6,215,000 | 2,520 |
Life insurance assets | $2,970,000 | 1,652 |
Total liabilities and capital | $246,477,000 | 2,559 |
Total liabilities | $224,687,000 | 2,520 |
Total deposits | $193,185,000 | 2,601 |
Interest-bearing deposits | $162,729,000 | 2,612 |
Deposits held in domestic offices | $193,185,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,596 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,145,000 | 1,462 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,757,000 | 1,700 |
Total equity capital | $21,790,000 | 2,835 |
Total bank equity capital | $21,790,000 | 2,835 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $17,480,000 | 1,510 |
Undivided profits | $4,190,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,394,000 | 2,691 |
Earning assets | $229,615,000 | 2,511 |
Long-term assets (5+ years) | $27,028,000 | 2,785 |
Average Assets, year-to-date | $246,742,670 | 2,512 |
Average Assets, quarterly | $247,309,500 | 2,531 |
Volatile liabilities | $34,879,000 | 3,346 |
Insider loans | $2,603,000 | 2,406 |
FHLB advances | $26,145,000 | 1,403 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,684,000 | 2,101 |
Tier 1 (core) risk-based capital | $21,952,000 | 2,736 |
Tier 2 risk-based capital | $1,574,000 | 2,853 |
Total risk weighted assets | $209,681,000 | 2,178 |
Total unused commitments | $41,684,000 | 2,102 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $248,142,000 | 2,511 |
Cash and due from depository institutions | $7,278,000 | 2,827 |
Interest-bearing balances | $131,000 | 4,604 |
Securities | $19,459,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,693 |
Net loans & leases | $210,933,000 | 2,053 |
Loan loss allowance | $1,430,000 | 3,202 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,836,000 | 2,874 |
Other real estate owned | $91,000 | 2,827 |
Goodwill and other intangibles | $354,000 | 2,306 |
All other assets | $5,746,000 | 2,614 |
Life insurance assets | $2,942,000 | 1,625 |
Total liabilities and capital | $248,142,000 | 2,511 |
Total liabilities | $226,425,000 | 2,485 |
Total deposits | $198,348,000 | 2,526 |
Interest-bearing deposits | $167,605,000 | 2,534 |
Deposits held in domestic offices | $198,348,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,663,000 | 1,455 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,414,000 | 1,896 |
Total equity capital | $21,717,000 | 2,818 |
Total bank equity capital | $21,717,000 | 2,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $17,480,000 | 1,468 |
Undivided profits | $4,117,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,114,000 | 3,109 |
Earning assets | $230,968,000 | 2,479 |
Long-term assets (5+ years) | $25,710,000 | 2,837 |
Average Assets, year-to-date | $246,875,500 | 2,515 |
Average Assets, quarterly | $246,875,500 | 2,515 |
Volatile liabilities | $34,386,000 | 3,241 |
Insider loans | $2,586,000 | 2,404 |
FHLB advances | $24,663,000 | 1,426 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,277,000 | 2,230 |
Tier 1 (core) risk-based capital | $21,826,000 | 2,708 |
Tier 2 risk-based capital | $1,430,000 | 3,023 |
Total risk weighted assets | $213,029,000 | 2,092 |
Total unused commitments | $37,277,000 | 2,231 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $245,609,000 | 2,527 |
Cash and due from depository institutions | $5,786,000 | 2,813 |
Interest-bearing balances | $131,000 | 4,662 |
Securities | $18,870,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,030 |
Net loans & leases | $210,436,000 | 2,013 |
Loan loss allowance | $1,332,000 | 3,341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,723,000 | 2,923 |
Other real estate owned | $203,000 | 2,813 |
Goodwill and other intangibles | $371,000 | 2,278 |
All other assets | $6,164,000 | 2,461 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,609,000 | 2,527 |
Total liabilities | $224,582,000 | 2,493 |
Total deposits | $195,580,000 | 2,530 |
Interest-bearing deposits | $165,562,000 | 2,531 |
Deposits held in domestic offices | $195,580,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,497 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,439,000 | 1,502 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,038,000 | 2,111 |
Total equity capital | $21,027,000 | 2,861 |
Total bank equity capital | $21,027,000 | 2,861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $17,480,000 | 1,436 |
Undivided profits | $3,427,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,159,000 | 3,048 |
Earning assets | $229,493,000 | 2,485 |
Long-term assets (5+ years) | $25,436,000 | 2,844 |
Average Assets, year-to-date | $232,572,200 | 2,540 |
Average Assets, quarterly | $241,409,000 | 2,529 |
Volatile liabilities | $29,277,000 | 3,534 |
Insider loans | $2,605,000 | 2,350 |
FHLB advances | $25,439,000 | 1,406 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,644,000 | 2,167 |
Tier 1 (core) risk-based capital | $21,124,000 | 2,753 |
Tier 2 risk-based capital | $1,332,000 | 3,168 |
Total risk weighted assets | $210,524,000 | 2,086 |
Total unused commitments | $37,644,000 | 2,168 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $237,209,000 | 2,551 |
Cash and due from depository institutions | $6,128,000 | 2,799 |
Interest-bearing balances | $131,000 | 4,715 |
Securities | $20,196,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $506,000 | 5,137 |
Net loans & leases | $200,086,000 | 2,068 |
Loan loss allowance | $1,661,000 | 2,767 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,746,000 | 2,875 |
Other real estate owned | $174,000 | 2,799 |
Goodwill and other intangibles | $396,000 | 2,220 |
All other assets | $5,977,000 | 2,457 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $237,209,000 | 2,551 |
Total liabilities | $217,339,000 | 2,505 |
Total deposits | $187,644,000 | 2,570 |
Interest-bearing deposits | $158,120,000 | 2,587 |
Deposits held in domestic offices | $187,644,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,215,000 | 1,473 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,880,000 | 2,177 |
Total equity capital | $19,870,000 | 2,989 |
Total bank equity capital | $19,870,000 | 2,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $14,980,000 | 1,572 |
Undivided profits | $4,770,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,068,000 | 3,248 |
Earning assets | $220,919,000 | 2,522 |
Long-term assets (5+ years) | $25,873,000 | 2,807 |
Average Assets, year-to-date | $229,313,000 | 2,560 |
Average Assets, quarterly | $235,839,500 | 2,546 |
Volatile liabilities | $25,439,000 | 3,793 |
Insider loans | $3,336,000 | 1,928 |
FHLB advances | $26,215,000 | 1,382 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $44,243,000 | 1,911 |
Tier 1 (core) risk-based capital | $19,885,000 | 2,889 |
Tier 2 risk-based capital | $1,661,000 | 2,610 |
Total risk weighted assets | $199,816,000 | 2,151 |
Total unused commitments | $44,243,000 | 1,913 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $234,470,000 | 2,536 |
Cash and due from depository institutions | $5,403,000 | 2,776 |
Interest-bearing balances | $131,000 | 4,683 |
Securities | $20,804,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $197,920,000 | 2,049 |
Loan loss allowance | $1,589,000 | 2,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,804,000 | 2,768 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $413,000 | 2,200 |
All other assets | $6,126,000 | 2,330 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,470,000 | 2,536 |
Total liabilities | $215,687,000 | 2,473 |
Total deposits | $177,890,000 | 2,661 |
Interest-bearing deposits | $149,615,000 | 2,668 |
Deposits held in domestic offices | $177,890,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,660,000 | 1,889 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,491,000 | 1,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,646,000 | 2,268 |
Total equity capital | $18,783,000 | 3,084 |
Total bank equity capital | $18,783,000 | 3,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $14,980,000 | 1,537 |
Undivided profits | $3,683,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $955,000 | 3,280 |
Earning assets | $218,855,000 | 2,497 |
Long-term assets (5+ years) | $27,639,000 | 2,731 |
Average Assets, year-to-date | $226,681,000 | 2,571 |
Average Assets, quarterly | $229,431,000 | 2,566 |
Volatile liabilities | $26,993,000 | 3,551 |
Insider loans | $4,903,000 | 1,281 |
FHLB advances | $32,491,000 | 1,174 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,464,000 | 1,916 |
Tier 1 (core) risk-based capital | $18,766,000 | 2,975 |
Tier 2 risk-based capital | $1,589,000 | 2,676 |
Total risk weighted assets | $196,492,000 | 2,129 |
Total unused commitments | $42,464,000 | 1,916 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $224,392,000 | 2,623 |
Cash and due from depository institutions | $6,191,000 | 2,747 |
Interest-bearing balances | $131,000 | 4,739 |
Securities | $21,703,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,173 |
Net loans & leases | $183,343,000 | 2,149 |
Loan loss allowance | $1,553,000 | 2,867 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,645,000 | 2,826 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $431,000 | 2,176 |
All other assets | $5,824,000 | 2,403 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,392,000 | 2,623 |
Total liabilities | $206,734,000 | 2,553 |
Total deposits | $175,190,000 | 2,691 |
Interest-bearing deposits | $147,164,000 | 2,709 |
Deposits held in domestic offices | $175,190,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,767,000 | 1,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,777,000 | 2,134 |
Total equity capital | $17,658,000 | 3,183 |
Total bank equity capital | $17,658,000 | 3,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $14,980,000 | 1,502 |
Undivided profits | $2,558,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $890,000 | 3,397 |
Earning assets | $208,432,000 | 2,585 |
Long-term assets (5+ years) | $27,531,000 | 2,799 |
Average Assets, year-to-date | $222,786,500 | 2,616 |
Average Assets, quarterly | $222,786,500 | 2,616 |
Volatile liabilities | $18,500,000 | 4,359 |
Insider loans | $5,744,000 | 1,066 |
FHLB advances | $29,767,000 | 1,220 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,570,000 | 2,163 |
Tier 1 (core) risk-based capital | $17,689,000 | 3,090 |
Tier 2 risk-based capital | $1,553,000 | 2,690 |
Total risk weighted assets | $184,853,000 | 2,207 |
Total unused commitments | $34,570,000 | 2,168 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $221,181,000 | 2,643 |
Cash and due from depository institutions | $6,302,000 | 2,758 |
Interest-bearing balances | $131,000 | 4,766 |
Securities | $21,835,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 2,216 |
Net loans & leases | $178,190,000 | 2,192 |
Loan loss allowance | $1,493,000 | 2,943 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,662,000 | 2,795 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $439,000 | 2,172 |
All other assets | $5,752,000 | 2,391 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $221,181,000 | 2,643 |
Total liabilities | $202,762,000 | 2,591 |
Total deposits | $171,101,000 | 2,723 |
Interest-bearing deposits | $143,212,000 | 2,761 |
Deposits held in domestic offices | $171,101,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,953,000 | 1,328 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,708,000 | 2,166 |
Total equity capital | $18,419,000 | 3,058 |
Total bank equity capital | $18,419,000 | 3,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $11,980,000 | 1,786 |
Undivided profits | $6,319,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $860,000 | 3,483 |
Earning assets | $205,157,000 | 2,616 |
Long-term assets (5+ years) | $25,235,000 | 3,031 |
Average Assets, year-to-date | $209,571,000 | 2,654 |
Average Assets, quarterly | $215,921,000 | 2,674 |
Volatile liabilities | $17,752,000 | 4,418 |
Insider loans | $4,626,000 | 1,320 |
FHLB advances | $29,953,000 | 1,231 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,199,000 | 2,301 |
Tier 1 (core) risk-based capital | $18,315,000 | 2,949 |
Tier 2 risk-based capital | $1,493,000 | 2,769 |
Total risk weighted assets | $179,056,000 | 2,236 |
Total unused commitments | $30,199,000 | 2,301 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $210,661,000 | 2,712 |
Cash and due from depository institutions | $5,211,000 | 2,843 |
Interest-bearing balances | $131,000 | 4,849 |
Securities | $21,400,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $71,000 | 5,796 |
Net loans & leases | $173,676,000 | 2,198 |
Loan loss allowance | $1,414,000 | 3,098 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,433,000 | 2,927 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $457,000 | 2,112 |
All other assets | $6,413,000 | 2,154 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $210,661,000 | 2,712 |
Total liabilities | $192,998,000 | 2,659 |
Total deposits | $154,121,000 | 2,934 |
Interest-bearing deposits | $123,753,000 | 3,073 |
Deposits held in domestic offices | $154,121,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,270,000 | 1,142 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,607,000 | 2,262 |
Total equity capital | $17,663,000 | 3,164 |
Total bank equity capital | $17,663,000 | 3,164 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $11,980,000 | 1,756 |
Undivided profits | $5,563,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $890,000 | 3,507 |
Earning assets | $195,278,000 | 2,681 |
Long-term assets (5+ years) | $26,091,000 | 3,007 |
Average Assets, year-to-date | $206,668,500 | 2,674 |
Average Assets, quarterly | $207,777,000 | 2,725 |
Volatile liabilities | $25,200,000 | 3,493 |
Insider loans | $4,085,000 | 1,433 |
FHLB advances | $36,270,000 | 1,040 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,269,000 | 2,225 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,052 |
Tier 2 risk-based capital | $1,414,000 | 2,878 |
Total risk weighted assets | $173,961,000 | 2,264 |
Total unused commitments | $31,269,000 | 2,232 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $204,893,000 | 2,763 |
Cash and due from depository institutions | $5,897,000 | 3,013 |
Interest-bearing balances | $131,000 | 4,914 |
Securities | $22,922,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,443 |
Net loans & leases | $166,029,000 | 2,236 |
Loan loss allowance | $1,293,000 | 3,304 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,396,000 | 2,904 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $476,000 | 2,093 |
All other assets | $5,943,000 | 2,281 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $204,893,000 | 2,763 |
Total liabilities | $186,669,000 | 2,722 |
Total deposits | $151,714,000 | 2,969 |
Interest-bearing deposits | $123,366,000 | 3,050 |
Deposits held in domestic offices | $151,714,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,547 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,857,000 | 1,255 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,498,000 | 2,203 |
Total equity capital | $18,224,000 | 2,956 |
Total bank equity capital | $18,224,000 | 2,956 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $11,980,000 | 1,712 |
Undivided profits | $6,124,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $814,000 | 3,552 |
Earning assets | $189,312,000 | 2,734 |
Long-term assets (5+ years) | $25,290,000 | 3,173 |
Average Assets, year-to-date | $205,337,670 | 2,699 |
Average Assets, quarterly | $204,614,500 | 2,739 |
Volatile liabilities | $26,014,000 | 3,355 |
Insider loans | $4,111,000 | 1,400 |
FHLB advances | $31,857,000 | 1,158 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,452,000 | 2,259 |
Tier 1 (core) risk-based capital | $18,258,000 | 2,877 |
Tier 2 risk-based capital | $1,293,000 | 3,063 |
Total risk weighted assets | $168,542,000 | 2,281 |
Total unused commitments | $30,452,000 | 2,263 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $204,336,000 | 2,730 |
Cash and due from depository institutions | $5,977,000 | 3,077 |
Interest-bearing balances | $131,000 | 5,017 |
Securities | $24,969,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,407 |
Net loans & leases | $163,513,000 | 2,205 |
Loan loss allowance | $1,234,000 | 3,370 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,376,000 | 2,881 |
Other real estate owned | $4,000 | 3,077 |
Goodwill and other intangibles | $455,000 | 2,101 |
All other assets | $5,747,000 | 2,233 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,336,000 | 2,730 |
Total liabilities | $186,716,000 | 2,677 |
Total deposits | $155,626,000 | 2,873 |
Interest-bearing deposits | $121,770,000 | 3,075 |
Deposits held in domestic offices | $155,626,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,484,000 | 1,243 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,606,000 | 2,296 |
Total equity capital | $17,620,000 | 3,101 |
Total bank equity capital | $17,620,000 | 3,101 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $11,980,000 | 1,682 |
Undivided profits | $5,520,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $905,000 | 3,171 |
Earning assets | $188,908,000 | 2,709 |
Long-term assets (5+ years) | $25,803,000 | 3,082 |
Average Assets, year-to-date | $205,560,000 | 2,691 |
Average Assets, quarterly | $205,560,000 | 2,691 |
Volatile liabilities | $17,096,000 | 4,339 |
Insider loans | $4,923,000 | 1,137 |
FHLB advances | $29,484,000 | 1,142 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,159,000 | 2,210 |
Tier 1 (core) risk-based capital | $17,346,000 | 2,981 |
Tier 2 risk-based capital | $1,234,000 | 3,125 |
Total risk weighted assets | $167,046,000 | 2,234 |
Total unused commitments | $30,159,000 | 2,214 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $206,784,000 | 2,699 |
Cash and due from depository institutions | $10,413,000 | 3,096 |
Interest-bearing balances | $131,000 | 4,957 |
Securities | $32,379,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,140 |
Net loans & leases | $153,748,000 | 2,315 |
Loan loss allowance | $1,160,000 | 3,549 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,341,000 | 2,898 |
Other real estate owned | $1,000 | 3,096 |
Goodwill and other intangibles | $472,000 | 2,074 |
All other assets | $5,540,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,784,000 | 2,699 |
Total liabilities | $190,116,000 | 2,639 |
Total deposits | $164,333,000 | 2,731 |
Interest-bearing deposits | $127,198,000 | 2,967 |
Deposits held in domestic offices | $164,333,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,275,000 | 1,426 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,508,000 | 2,318 |
Total equity capital | $16,668,000 | 3,204 |
Total bank equity capital | $16,668,000 | 3,204 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $9,980,000 | 1,934 |
Undivided profits | $6,568,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,021,000 | 2,943 |
Earning assets | $187,148,000 | 2,716 |
Long-term assets (5+ years) | $27,419,000 | 2,983 |
Average Assets, year-to-date | $192,251,000 | 2,760 |
Average Assets, quarterly | $201,768,000 | 2,722 |
Volatile liabilities | $18,378,000 | 4,134 |
Insider loans | $3,971,000 | 1,392 |
FHLB advances | $24,275,000 | 1,324 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,539,000 | 2,231 |
Tier 1 (core) risk-based capital | $16,285,000 | 3,139 |
Tier 2 risk-based capital | $1,160,000 | 3,294 |
Total risk weighted assets | $162,200,000 | 2,287 |
Total unused commitments | $28,539,000 | 2,234 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $196,752,000 | 2,792 |
Cash and due from depository institutions | $8,594,000 | 3,116 |
Interest-bearing balances | $131,000 | 5,049 |
Securities | $31,219,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 2,231 |
Net loans & leases | $142,634,000 | 2,469 |
Loan loss allowance | $1,085,000 | 3,717 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,921,000 | 3,192 |
Other real estate owned | $1,000 | 3,116 |
Goodwill and other intangibles | $454,000 | 2,066 |
All other assets | $4,844,000 | 2,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,752,000 | 2,792 |
Total liabilities | $181,039,000 | 2,738 |
Total deposits | $162,419,000 | 2,762 |
Interest-bearing deposits | $130,654,000 | 2,914 |
Deposits held in domestic offices | $162,419,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,077,000 | 1,741 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,543,000 | 2,353 |
Total equity capital | $15,713,000 | 3,368 |
Total bank equity capital | $15,713,000 | 3,368 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $9,980,000 | 1,907 |
Undivided profits | $5,613,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $897,000 | 3,458 |
Earning assets | $180,069,000 | 2,782 |
Long-term assets (5+ years) | $32,416,000 | 2,628 |
Average Assets, year-to-date | $188,617,750 | 2,830 |
Average Assets, quarterly | $195,400,000 | 2,801 |
Volatile liabilities | $13,163,000 | 4,963 |
Insider loans | $4,206,000 | 1,290 |
FHLB advances | $17,077,000 | 1,620 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $33,441,000 | 2,014 |
Tier 1 (core) risk-based capital | $15,371,000 | 3,288 |
Tier 2 risk-based capital | $1,085,000 | 3,441 |
Total risk weighted assets | $149,778,000 | 2,448 |
Total unused commitments | $33,441,000 | 2,015 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $194,048,000 | 2,814 |
Cash and due from depository institutions | $13,671,000 | 3,162 |
Interest-bearing balances | $230,000 | 4,644 |
Securities | $27,867,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 5,695 |
Net loans & leases | $144,107,000 | 2,411 |
Loan loss allowance | $1,028,000 | 3,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,215,000 | 3,889 |
Other real estate owned | $1,000 | 3,162 |
Goodwill and other intangibles | $364,000 | 2,151 |
All other assets | $4,744,000 | 2,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,048,000 | 2,814 |
Total liabilities | $178,484,000 | 2,752 |
Total deposits | $160,076,000 | 2,777 |
Interest-bearing deposits | $122,809,000 | 3,035 |
Deposits held in domestic offices | $160,076,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,128,000 | 1,720 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,280,000 | 2,798 |
Total equity capital | $15,564,000 | 3,399 |
Total bank equity capital | $15,564,000 | 3,399 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $9,980,000 | 1,868 |
Undivided profits | $5,464,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $954,000 | 3,135 |
Earning assets | $173,283,000 | 2,861 |
Long-term assets (5+ years) | $33,120,000 | 2,453 |
Average Assets, year-to-date | $185,906,330 | 2,853 |
Average Assets, quarterly | $189,184,000 | 2,839 |
Volatile liabilities | $13,081,000 | 4,944 |
Insider loans | $4,031,000 | 1,349 |
FHLB advances | $17,128,000 | 1,598 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,594,000 | 1,990 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,326 |
Tier 2 risk-based capital | $1,028,000 | 3,553 |
Total risk weighted assets | $146,701,000 | 2,441 |
Total unused commitments | $32,594,000 | 2,001 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $184,320,000 | 2,901 |
Cash and due from depository institutions | $9,728,000 | 2,499 |
Interest-bearing balances | $230,000 | 4,530 |
Securities | $20,426,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $14,229,000 | 1,140 |
Net loans & leases | $132,875,000 | 2,528 |
Loan loss allowance | $999,000 | 3,870 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,448,000 | 4,956 |
Other real estate owned | $763,000 | 2,499 |
Goodwill and other intangibles | $351,000 | 2,165 |
All other assets | $4,500,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,320,000 | 2,901 |
Total liabilities | $170,053,000 | 2,836 |
Total deposits | $153,698,000 | 2,856 |
Interest-bearing deposits | $122,226,000 | 3,035 |
Deposits held in domestic offices | $153,698,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,162,000 | 1,778 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,193,000 | 2,957 |
Total equity capital | $14,267,000 | 3,614 |
Total bank equity capital | $14,267,000 | 3,614 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $9,980,000 | 1,842 |
Undivided profits | $4,167,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $806,000 | 3,698 |
Earning assets | $167,760,000 | 2,900 |
Long-term assets (5+ years) | $27,639,000 | 2,728 |
Average Assets, year-to-date | $181,835,500 | 2,899 |
Average Assets, quarterly | $181,835,500 | 2,899 |
Volatile liabilities | $13,975,000 | 4,732 |
Insider loans | $4,615,000 | 1,133 |
FHLB advances | $15,162,000 | 1,664 |
Loans and leases held for sale | $538,000 | 1,547 |
Unused loan commitments | $22,619,000 | 2,491 |
Tier 1 (core) risk-based capital | $13,949,000 | 3,494 |
Tier 2 risk-based capital | $999,000 | 3,571 |
Total risk weighted assets | $140,191,000 | 2,517 |
Total unused commitments | $22,619,000 | 2,498 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $179,351,000 | 2,917 |
Cash and due from depository institutions | $9,044,000 | 2,821 |
Interest-bearing balances | $230,000 | 4,445 |
Securities | $16,415,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $13,367,000 | 1,069 |
Net loans & leases | $133,621,000 | 2,501 |
Loan loss allowance | $1,084,000 | 3,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,244,000 | 5,345 |
Other real estate owned | $666,000 | 2,821 |
Goodwill and other intangibles | $299,000 | 2,228 |
All other assets | $4,695,000 | 2,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,351,000 | 2,917 |
Total liabilities | $165,929,000 | 2,835 |
Total deposits | $149,596,000 | 2,873 |
Interest-bearing deposits | $116,245,000 | 3,105 |
Deposits held in domestic offices | $149,596,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,229,000 | 1,812 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,104,000 | 3,161 |
Total equity capital | $13,422,000 | 3,758 |
Total bank equity capital | $13,422,000 | 3,758 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $9,980,000 | 1,803 |
Undivided profits | $3,322,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $896,000 | 3,527 |
Earning assets | $163,633,000 | 2,913 |
Long-term assets (5+ years) | $23,910,000 | 2,966 |
Average Assets, year-to-date | $156,474,200 | 3,151 |
Average Assets, quarterly | $170,798,000 | 3,042 |
Volatile liabilities | $13,877,000 | 4,752 |
Insider loans | $660,000 | 4,860 |
FHLB advances | $15,229,000 | 1,675 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,842,000 | 2,147 |
Tier 1 (core) risk-based capital | $13,140,000 | 3,621 |
Tier 2 risk-based capital | $1,084,000 | 3,306 |
Total risk weighted assets | $140,519,000 | 2,478 |
Total unused commitments | $26,842,000 | 2,152 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $142,244,000 | 3,419 |
Cash and due from depository institutions | $9,567,000 | 3,598 |
Interest-bearing balances | $329,000 | 4,034 |
Securities | $11,540,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 2,468 |
Net loans & leases | $109,973,000 | 2,884 |
Loan loss allowance | $1,063,000 | 3,437 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,022,000 | 5,847 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $233,000 | 2,288 |
All other assets | $4,123,000 | 2,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,244,000 | 3,419 |
Total liabilities | $131,149,000 | 3,351 |
Total deposits | $115,168,000 | 3,464 |
Interest-bearing deposits | $84,781,000 | 3,944 |
Deposits held in domestic offices | $115,168,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,599,000 | 1,726 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,382,000 | 2,706 |
Total equity capital | $11,095,000 | 4,136 |
Total bank equity capital | $11,095,000 | 4,136 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $7,480,000 | 2,229 |
Undivided profits | $3,495,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $739,000 | 4,500 |
Earning assets | $127,628,000 | 3,460 |
Long-term assets (5+ years) | $14,910,000 | 3,918 |
Average Assets, year-to-date | $125,419,800 | 3,648 |
Average Assets, quarterly | $134,562,000 | 3,539 |
Volatile liabilities | $14,902,000 | 4,508 |
Insider loans | $130,000 | 7,422 |
FHLB advances | $14,599,000 | 1,596 |
Loans and leases held for sale | $296,000 | 1,543 |
Unused loan commitments | $22,693,000 | 2,282 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,018 |
Tier 2 risk-based capital | $1,063,000 | 3,209 |
Total risk weighted assets | $119,487,000 | 2,784 |
Total unused commitments | $22,693,000 | 2,289 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $116,220,000 | 3,929 |
Cash and due from depository institutions | $6,425,000 | 3,553 |
Interest-bearing balances | $492,000 | 3,092 |
Securities | $12,670,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,024 |
Net loans & leases | $86,627,000 | 3,448 |
Loan loss allowance | $1,004,000 | 3,468 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,035,000 | 5,864 |
Other real estate owned | $76,000 | 3,553 |
Goodwill and other intangibles | $179,000 | 2,375 |
All other assets | $3,278,000 | 2,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,220,000 | 3,929 |
Total liabilities | $107,982,000 | 3,814 |
Total deposits | $100,683,000 | 3,768 |
Interest-bearing deposits | $77,907,000 | 4,097 |
Deposits held in domestic offices | $100,683,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,448,000 | 2,763 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,251,000 | 3,008 |
Total equity capital | $8,238,000 | 5,127 |
Total bank equity capital | $8,238,000 | 5,127 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $5,380,000 | 2,849 |
Undivided profits | $2,738,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 822 |
Income earned, not collected on loans | $494,000 | 5,169 |
Earning assets | $105,719,000 | 3,969 |
Long-term assets (5+ years) | $13,147,000 | 4,030 |
Average Assets, year-to-date | $108,506,800 | 4,019 |
Average Assets, quarterly | $114,069,000 | 3,949 |
Volatile liabilities | $12,513,000 | 4,999 |
Insider loans | $892,000 | 4,140 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,368,000 | 364 |
Unused loan commitments | $18,073,000 | 2,508 |
Tier 1 (core) risk-based capital | $8,252,100 | 4,989 |
Tier 2 risk-based capital | $1,004,000 | 3,262 |
Total risk weighted assets | $95,634,000 | 3,208 |
Total unused commitments | $18,073,000 | 2,512 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $103,630,000 | 4,270 |
Cash and due from depository institutions | $10,321,000 | 3,669 |
Interest-bearing balances | $591,000 | 2,972 |
Securities | $12,688,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,742 |
Net loans & leases | $77,714,000 | 3,653 |
Loan loss allowance | $1,006,000 | 3,410 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,077,000 | 5,819 |
Other real estate owned | $128,000 | 3,669 |
Goodwill and other intangibles | $200,000 | 2,397 |
All other assets | $1,474,000 | 4,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,630,000 | 4,270 |
Total liabilities | $95,908,000 | 4,173 |
Total deposits | $86,891,000 | 4,244 |
Interest-bearing deposits | $63,995,000 | 4,813 |
Deposits held in domestic offices | $86,891,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,940,000 | 2,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,338,000 | 2,742 |
Subordinated debt | $0 | 242 |
All other liabilities | $739,000 | 4,080 |
Total equity capital | $7,722,000 | 5,249 |
Total bank equity capital | $7,722,000 | 5,249 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $4,630,000 | 3,207 |
Undivided profits | $2,972,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 834 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $91,021,000 | 4,417 |
Long-term assets (5+ years) | $9,240,000 | 5,028 |
Average Assets, year-to-date | $92,799,800 | 4,544 |
Average Assets, quarterly | $99,326,500 | 4,384 |
Volatile liabilities | $12,487,000 | 4,800 |
Insider loans | $1,073,000 | 3,589 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,850,000 | 434 |
Unused loan commitments | $17,575,000 | 2,602 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,162 |
Tier 2 risk-based capital | $1,006,000 | 3,131 |
Total risk weighted assets | $85,222,600 | 3,430 |
Total unused commitments | $17,575,000 | 2,605 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $85,244,000 | 4,971 |
Cash and due from depository institutions | $8,556,000 | 4,067 |
Interest-bearing balances | $888,000 | 2,980 |
Securities | $10,340,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $946,000 | 7,141 |
Net loans & leases | $61,678,000 | 4,195 |
Loan loss allowance | $964,000 | 3,445 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $874,000 | 6,344 |
Other real estate owned | $191,000 | 4,067 |
Goodwill and other intangibles | $161,000 | 2,467 |
All other assets | $2,498,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,244,000 | 4,971 |
Total liabilities | $77,908,000 | 4,888 |
Total deposits | $76,613,000 | 4,693 |
Interest-bearing deposits | $56,787,000 | 5,245 |
Deposits held in domestic offices | $76,613,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $695,000 | 4,634 |
Total equity capital | $7,336,000 | 5,584 |
Total bank equity capital | $7,336,000 | 5,584 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $4,630,000 | 3,062 |
Undivided profits | $2,586,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 870 |
Income earned, not collected on loans | $394,000 | 5,547 |
Earning assets | $73,852,000 | 5,191 |
Long-term assets (5+ years) | $3,859,000 | 6,742 |
Average Assets, year-to-date | $83,052,800 | 4,843 |
Average Assets, quarterly | $84,313,500 | 4,927 |
Volatile liabilities | $7,572,000 | 5,826 |
Insider loans | $1,110,000 | 3,301 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,412,000 | 644 |
Unused loan commitments | $14,123,000 | 2,910 |
Tier 1 (core) risk-based capital | $7,307,900 | 5,412 |
Tier 2 risk-based capital | $884,680 | 3,366 |
Total risk weighted assets | $70,694,780 | 3,825 |
Total unused commitments | $14,123,000 | 2,916 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $81,013,000 | 5,143 |
Cash and due from depository institutions | $7,013,000 | 4,375 |
Interest-bearing balances | $1,186,000 | 2,289 |
Securities | $12,585,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 3,376 |
Net loans & leases | $54,929,000 | 4,622 |
Loan loss allowance | $985,000 | 3,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $837,000 | 6,519 |
Other real estate owned | $278,000 | 4,375 |
Goodwill and other intangibles | $115,000 | 2,541 |
All other assets | $1,468,000 | 4,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,013,000 | 5,143 |
Total liabilities | $74,263,000 | 5,060 |
Total deposits | $71,073,000 | 4,983 |
Interest-bearing deposits | $55,549,000 | 5,356 |
Deposits held in domestic offices | $71,073,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,265,000 | 3,281 |
Subordinated debt | $0 | 260 |
All other liabilities | $825,000 | 4,156 |
Total equity capital | $6,750,000 | 5,935 |
Total bank equity capital | $6,750,000 | 5,935 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $4,075,000 | 3,289 |
Undivided profits | $2,555,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 744 |
Income earned, not collected on loans | $425,000 | 5,412 |
Earning assets | $72,488,000 | 5,234 |
Long-term assets (5+ years) | $4,467,000 | 6,241 |
Average Assets, year-to-date | $80,318,600 | 5,000 |
Average Assets, quarterly | $80,887,000 | 5,096 |
Volatile liabilities | $10,884,000 | 4,716 |
Insider loans | $2,004,000 | 2,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $707,000 | 936 |
Unused loan commitments | $9,639,000 | 3,543 |
Tier 1 (core) risk-based capital | $6,725,500 | 5,798 |
Tier 2 risk-based capital | $804,170 | 3,550 |
Total risk weighted assets | $64,152,570 | 4,103 |
Total unused commitments | $9,639,000 | 3,545 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $79,606,000 | 5,352 |
Cash and due from depository institutions | $4,872,000 | 5,259 |
Interest-bearing balances | $96,000 | 5,002 |
Securities | $11,420,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,593 |
Net loans & leases | $58,137,000 | 4,482 |
Loan loss allowance | $743,000 | 4,478 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,264,000 | 5,253 |
Other real estate owned | $200,000 | 5,259 |
Goodwill and other intangibles | $60,000 | 2,749 |
All other assets | $1,414,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,606,000 | 5,352 |
Total liabilities | $73,623,000 | 5,207 |
Total deposits | $68,802,000 | 5,260 |
Interest-bearing deposits | $52,459,000 | 5,759 |
Deposits held in domestic offices | $68,802,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,918,000 | 1,987 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,265,000 | 3,126 |
Subordinated debt | $0 | 298 |
All other liabilities | $638,000 | 5,014 |
Total equity capital | $5,983,000 | 6,464 |
Total bank equity capital | $5,983,000 | 6,464 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $3,075,000 | 4,146 |
Undivided profits | $2,788,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,604 |
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 | $71,892,000 | 5,395 |
Long-term assets (5+ years) | $4,274,000 | 6,242 |
Average Assets, year-to-date | $70,812,600 | 5,652 |
Average Assets, quarterly | $75,529,500 | 5,502 |
Volatile liabilities | $12,412,000 | 4,181 |
Insider loans | $2,032,000 | 2,092 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,243,000 | 689 |
Unused loan commitments | $9,897,000 | 3,410 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,378 |
Tier 2 risk-based capital | $743,000 | 3,876 |
Total risk weighted assets | $65,352,300 | 4,071 |
Total unused commitments | $9,897,000 | 3,423 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $65,560,000 | 6,230 |
Cash and due from depository institutions | $4,302,000 | 5,554 |
Interest-bearing balances | $261,000 | 4,015 |
Securities | $11,935,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $45,071,000 | 5,365 |
Loan loss allowance | $604,000 | 5,268 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,193,000 | 5,433 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,459,000 | 4,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,560,000 | 6,230 |
Total liabilities | $61,319,000 | 6,050 |
Total deposits | $59,148,000 | 6,006 |
Interest-bearing deposits | $47,366,000 | 6,309 |
Deposits held in domestic offices | $59,148,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,395 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $664,000 | 5,072 |
Total equity capital | $4,241,000 | 8,086 |
Total bank equity capital | $4,241,000 | 8,086 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $2,675,000 | 4,567 |
Undivided profits | $1,446,000 | 8,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $349,000 | 6,432 |
Earning assets | $58,867,000 | 6,318 |
Long-term assets (5+ years) | $4,858,000 | 5,872 |
Average Assets, year-to-date | $59,014,000 | 6,531 |
Average Assets, quarterly | $64,729,500 | 6,233 |
Volatile liabilities | $6,660,000 | 5,958 |
Insider loans | $1,274,000 | 3,129 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,581,000 | 4,254 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,980 |
Tier 2 risk-based capital | $604,000 | 4,547 |
Total risk weighted assets | $50,916,900 | 4,964 |
Total unused commitments | $6,581,000 | 4,267 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $51,997,000 | 7,328 |
Cash and due from depository institutions | $3,753,000 | 6,009 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $11,516,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,986 |
Net loans & leases | $32,576,000 | 6,663 |
Loan loss allowance | $435,000 | 6,790 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,296,000 | 5,166 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,026,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,997,000 | 7,328 |
Total liabilities | $48,211,000 | 7,191 |
Total deposits | $46,822,000 | 7,113 |
Interest-bearing deposits | $37,626,000 | 7,368 |
Deposits held in domestic offices | $46,822,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,062,000 | 3,293 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $327,000 | 6,960 |
Total equity capital | $3,786,000 | 8,423 |
Total bank equity capital | $3,786,000 | 8,423 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,925,000 | 5,763 |
Undivided profits | $1,741,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $236,000 | 7,735 |
Earning assets | $46,122,000 | 7,456 |
Long-term assets (5+ years) | $4,983,000 | 6,008 |
Average Assets, year-to-date | $48,602,000 | 7,516 |
Average Assets, quarterly | $50,980,500 | 7,382 |
Volatile liabilities | $3,947,000 | 7,571 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $162,000 | 1,130 |
Unused loan commitments | $6,286,000 | 4,279 |
Tier 1 (core) risk-based capital | $3,856,000 | 8,450 |
Tier 2 risk-based capital | $435,000 | 5,868 |
Total risk weighted assets | $36,316,300 | 6,342 |
Total unused commitments | $6,286,000 | 4,286 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $47,717,000 | 7,956 |
Cash and due from depository institutions | $3,053,000 | 7,348 |
Interest-bearing balances | $395,000 | 4,701 |
Securities | $11,646,000 | 8,481 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,623 |
Net loans & leases | $28,419,000 | 7,255 |
Loan loss allowance | $422,000 | 7,143 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $953,000 | 6,329 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $836,000 | 6,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,717,000 | 7,956 |
Total liabilities | $43,785,000 | 7,897 |
Total deposits | $42,922,000 | 7,814 |
Interest-bearing deposits | $35,210,000 | 8,020 |
Deposits held in domestic offices | $42,922,000 | 7,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,316 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $413,000 | 6,136 |
Total equity capital | $3,932,000 | 8,465 |
Total bank equity capital | $3,932,000 | 8,465 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,925,000 | 5,755 |
Undivided profits | $1,887,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $43,270,000 | 7,987 |
Long-term assets (5+ years) | $5,486,000 | 6,151 |
Average Assets, year-to-date | $46,336,400 | 7,957 |
Average Assets, quarterly | $47,060,000 | 7,977 |
Volatile liabilities | $5,073,000 | 6,476 |
Insider loans | $72,000 | 10,217 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $348,000 | 1,332 |
Unused loan commitments | $5,168,000 | 4,788 |
Tier 1 (core) risk-based capital | $3,932,000 | 8,378 |
Tier 2 risk-based capital | $403,810 | 6,231 |
Total risk weighted assets | $32,286,310 | 6,902 |
Total unused commitments | $5,168,000 | 4,810 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $46,015,000 | 8,299 |
Cash and due from depository institutions | $3,034,000 | 7,704 |
Interest-bearing balances | $486,000 | 5,066 |
Securities | $12,366,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 8,301 |
Net loans & leases | $27,815,000 | 7,403 |
Loan loss allowance | $397,000 | 7,530 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $830,000 | 6,978 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $815,000 | 7,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,015,000 | 8,299 |
Total liabilities | $42,460,000 | 8,225 |
Total deposits | $41,873,000 | 8,127 |
Interest-bearing deposits | $35,359,000 | 8,225 |
Deposits held in domestic offices | $41,873,000 | 8,121 |
% 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 | $587,000 | 5,100 |
Total equity capital | $3,555,000 | 8,860 |
Total bank equity capital | $3,555,000 | 8,860 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,825,000 | 5,851 |
Undivided profits | $1,610,000 | 8,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 9,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $41,822,000 | 8,277 |
Long-term assets (5+ years) | $8,768,000 | 4,711 |
Average Assets, year-to-date | $44,380,600 | 8,312 |
Average Assets, quarterly | $45,462,500 | 8,303 |
Volatile liabilities | $1,931,000 | 10,101 |
Insider loans | $80,000 | 6,262 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,288,000 | 5,049 |
Tier 1 (core) risk-based capital | $3,555,000 | 8,785 |
Tier 2 risk-based capital | $388,000 | 6,384 |
Total risk weighted assets | $31,031,200 | 7,150 |
Total unused commitments | $4,288,000 | 5,079 |
Derivatives | $0 | 651 |