Home > Ramsey National Bank > Assets and Liabilities
Ramsey National Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $319,992,000 | 2,395 |
Cash and due from depository institutions | $7,333,000 | 2,284 |
Interest-bearing balances | $4,344,000 | 3,706 |
Securities | $98,268,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $187,356,000 | 2,348 |
Loan loss allowance | $1,246,000 | 3,250 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,169,000 | 2,021 |
Other real estate owned | $105,000 | 2,284 |
Goodwill and other intangibles | $12,742,000 | 531 |
All other assets | $9,019,000 | 2,203 |
Life insurance assets | $5,116,000 | 1,795 |
Total liabilities and capital | $319,992,000 | 2,395 |
Total liabilities | $288,726,000 | 2,402 |
Total deposits | $288,108,000 | 2,356 |
Interest-bearing deposits | $211,192,000 | 2,328 |
Deposits held in domestic offices | $288,108,000 | 2,356 |
% insured | 75.18% | 2,356 |
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 | $618,000 | 3,185 |
Total equity capital | $31,266,000 | 2,243 |
Total bank equity capital | $31,266,000 | 2,243 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $38,111,000 | 943 |
Undivided profits | $-7,445,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,591,000 | 1,950 |
Earning assets | $289,968,000 | 2,435 |
Long-term assets (5+ years) | $128,459,000 | 2,090 |
Average Assets, year-to-date | $323,927,667 | 2,367 |
Average Assets, quarterly | $326,001,500 | 2,358 |
Volatile liabilities | $4,252,000 | 3,609 |
Insider loans | $121,000 | 3,759 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $57,000 | 1,321 |
Unused loan commitments | $63,216,000 | 1,676 |
Tier 1 (core) risk-based capital | $29,633,000 | 2,588 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,216,000 | 1,676 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $332,011,000 | 2,339 |
Cash and due from depository institutions | $16,881,000 | 2,299 |
Interest-bearing balances | $12,032,000 | 3,196 |
Securities | $104,954,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $182,691,000 | 2,338 |
Loan loss allowance | $1,047,000 | 3,464 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,205,000 | 2,022 |
Other real estate owned | $105,000 | 2,299 |
Goodwill and other intangibles | $12,817,000 | 532 |
All other assets | $9,358,000 | 2,086 |
Life insurance assets | $5,087,000 | 1,792 |
Total liabilities and capital | $332,011,000 | 2,339 |
Total liabilities | $296,355,000 | 2,364 |
Total deposits | $292,679,000 | 2,341 |
Interest-bearing deposits | $217,857,000 | 2,299 |
Deposits held in domestic offices | $292,679,000 | 2,341 |
% insured | 78.75% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,023,000 | 1,811 |
Subordinated debt | $0 | 73 |
All other liabilities | $653,000 | 3,093 |
Total equity capital | $35,656,000 | 2,172 |
Total bank equity capital | $35,656,000 | 2,172 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $38,111,000 | 933 |
Undivided profits | $-3,055,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,670,000 | 1,757 |
Earning assets | $299,677,000 | 2,401 |
Long-term assets (5+ years) | $140,206,000 | 1,969 |
Average Assets, year-to-date | $325,895,500 | 2,365 |
Average Assets, quarterly | $325,895,500 | 2,365 |
Volatile liabilities | $7,287,000 | 3,074 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,023,000 | 1,658 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,401,000 | 1,714 |
Tier 1 (core) risk-based capital | $29,121,000 | 2,594 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $59,401,000 | 1,714 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $319,780,000 | 2,414 |
Cash and due from depository institutions | $5,140,000 | 2,232 |
Interest-bearing balances | $293,000 | 4,646 |
Securities | $98,603,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $188,064,000 | 2,314 |
Loan loss allowance | $1,045,000 | 3,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,227,000 | 1,989 |
Other real estate owned | $105,000 | 2,232 |
Goodwill and other intangibles | $12,891,000 | 538 |
All other assets | $9,750,000 | 1,957 |
Life insurance assets | $5,059,000 | 1,796 |
Total liabilities and capital | $319,780,000 | 2,414 |
Total liabilities | $279,386,000 | 2,444 |
Total deposits | $270,845,000 | 2,435 |
Interest-bearing deposits | $199,732,000 | 2,410 |
Deposits held in domestic offices | $270,845,000 | 2,435 |
% insured | 77.94% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,059,000 | 1,565 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,482,000 | 1,528 |
Total equity capital | $40,394,000 | 2,119 |
Total bank equity capital | $40,394,000 | 2,118 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $38,111,000 | 937 |
Undivided profits | $1,683,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,866,000 | 1,672 |
Earning assets | $286,960,000 | 2,482 |
Long-term assets (5+ years) | $171,754,000 | 1,736 |
Average Assets, year-to-date | $311,114,000 | 2,389 |
Average Assets, quarterly | $319,447,000 | 2,394 |
Volatile liabilities | $6,010,000 | 3,353 |
Insider loans | $253,000 | 3,546 |
FHLB advances | $5,059,000 | 1,405 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,922,000 | 1,630 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,613 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $60,922,000 | 1,630 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $319,114,000 | 2,423 |
Cash and due from depository institutions | $15,029,000 | 2,308 |
Interest-bearing balances | $10,247,000 | 3,462 |
Securities | $92,548,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $184,258,000 | 2,367 |
Loan loss allowance | $609,000 | 4,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,190,000 | 2,008 |
Other real estate owned | $105,000 | 2,308 |
Goodwill and other intangibles | $12,966,000 | 540 |
All other assets | $9,018,000 | 2,069 |
Life insurance assets | $5,030,000 | 1,802 |
Total liabilities and capital | $319,114,000 | 2,423 |
Total liabilities | $279,280,000 | 2,446 |
Total deposits | $273,134,000 | 2,421 |
Interest-bearing deposits | $203,623,000 | 2,368 |
Deposits held in domestic offices | $273,134,000 | 2,421 |
% insured | 76.47% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,075,000 | 1,686 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,071,000 | 2,898 |
Total equity capital | $39,834,000 | 2,169 |
Total bank equity capital | $39,834,000 | 2,167 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $38,111,000 | 948 |
Undivided profits | $1,123,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,996,000 | 1,641 |
Earning assets | $287,053,000 | 2,474 |
Long-term assets (5+ years) | $127,996,000 | 2,067 |
Average Assets, year-to-date | $308,947,500 | 2,422 |
Average Assets, quarterly | $318,313,500 | 2,407 |
Volatile liabilities | $5,990,000 | 3,419 |
Insider loans | $305,000 | 3,507 |
FHLB advances | $5,075,000 | 1,486 |
Loans and leases held for sale | $60,000 | 1,571 |
Unused loan commitments | $60,857,000 | 1,647 |
Tier 1 (core) risk-based capital | $27,110,000 | 2,735 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $60,857,000 | 1,647 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $317,513,000 | 2,416 |
Cash and due from depository institutions | $20,665,000 | 2,322 |
Interest-bearing balances | $15,699,000 | 3,046 |
Securities | $90,469,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $182,859,000 | 2,393 |
Loan loss allowance | $95,000 | 4,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,255,000 | 1,990 |
Other real estate owned | $105,000 | 2,322 |
Goodwill and other intangibles | $13,041,000 | 537 |
All other assets | $5,119,000 | 2,732 |
Life insurance assets | $2,500,000 | 2,446 |
Total liabilities and capital | $317,513,000 | 2,416 |
Total liabilities | $277,552,000 | 2,435 |
Total deposits | $272,033,000 | 2,399 |
Interest-bearing deposits | $201,766,000 | 2,367 |
Deposits held in domestic offices | $272,033,000 | 2,399 |
% insured | 77.11% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,091,000 | 1,779 |
Subordinated debt | $0 | 86 |
All other liabilities | $428,000 | 3,844 |
Total equity capital | $39,961,000 | 2,138 |
Total bank equity capital | $39,961,000 | 2,138 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $38,111,000 | 925 |
Undivided profits | $1,250,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,452,000 | 2,076 |
Earning assets | $289,027,000 | 2,438 |
Long-term assets (5+ years) | $124,425,000 | 2,055 |
Average Assets, year-to-date | $305,298,333 | 2,431 |
Average Assets, quarterly | $316,863,000 | 2,400 |
Volatile liabilities | $5,441,000 | 3,546 |
Insider loans | $311,000 | 3,549 |
FHLB advances | $5,091,000 | 1,560 |
Loans and leases held for sale | $520,000 | 1,316 |
Unused loan commitments | $62,964,000 | 1,601 |
Tier 1 (core) risk-based capital | $27,629,000 | 2,654 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $62,964,000 | 1,601 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $316,213,000 | 2,390 |
Cash and due from depository institutions | $54,074,000 | 2,279 |
Interest-bearing balances | $49,734,000 | 1,754 |
Securities | $72,288,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $169,025,000 | 2,518 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,332,000 | 2,234 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $13,914,000 | 509 |
All other assets | $2,580,000 | 3,538 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $316,213,000 | 2,390 |
Total liabilities | $277,001,000 | 2,417 |
Total deposits | $270,618,000 | 2,390 |
Interest-bearing deposits | $200,968,000 | 2,343 |
Deposits held in domestic offices | $270,618,000 | 2,390 |
% insured | 76.32% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $383,000 | 3,911 |
Total equity capital | $39,212,000 | 2,120 |
Total bank equity capital | $39,212,000 | 2,120 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $38,111,000 | 911 |
Undivided profits | $501,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,440,000 | 2,080 |
Earning assets | $291,047,000 | 2,417 |
Long-term assets (5+ years) | $96,397,000 | 2,288 |
Average Assets, year-to-date | $299,191,000 | 2,445 |
Average Assets, quarterly | $299,191,000 | 2,445 |
Volatile liabilities | $5,132,000 | 3,632 |
Insider loans | $375,000 | 3,466 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $654,000 | 1,340 |
Unused loan commitments | $66,779,000 | 1,508 |
Tier 1 (core) risk-based capital | $25,844,000 | 2,754 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $66,779,000 | 1,508 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $282,169,000 | 2,501 |
Cash and due from depository institutions | $53,063,000 | 2,238 |
Interest-bearing balances | $47,278,000 | 1,614 |
Securities | $43,776,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $179,138,000 | 2,427 |
Loan loss allowance | $2,252,000 | 2,470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,392,000 | 2,973 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $913,000 | 1,568 |
All other assets | $2,887,000 | 3,459 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $282,169,000 | 2,501 |
Total liabilities | $243,428,000 | 2,540 |
Total deposits | $236,954,000 | 2,493 |
Interest-bearing deposits | $175,775,000 | 2,498 |
Deposits held in domestic offices | $236,954,000 | 2,493 |
% insured | 82.03% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $474,000 | 3,673 |
Total equity capital | $38,741,000 | 2,139 |
Total bank equity capital | $38,741,000 | 2,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $7,769,000 | 2,400 |
Undivided profits | $30,372,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,785,000 | 1,894 |
Earning assets | $270,192,000 | 2,459 |
Long-term assets (5+ years) | $61,085,000 | 2,790 |
Average Assets, year-to-date | $267,175,400 | 2,478 |
Average Assets, quarterly | $274,572,000 | 2,521 |
Volatile liabilities | $5,108,000 | 3,696 |
Insider loans | $1,107,000 | 2,618 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $701,000 | 1,335 |
Unused loan commitments | $65,934,000 | 1,448 |
Tier 1 (core) risk-based capital | $36,944,000 | 2,122 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $65,934,000 | 1,448 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $266,975,000 | 2,557 |
Cash and due from depository institutions | $27,933,000 | 2,239 |
Interest-bearing balances | $22,819,000 | 2,308 |
Securities | $34,512,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $198,434,000 | 2,311 |
Loan loss allowance | $2,256,000 | 2,434 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,061,000 | 3,156 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $913,000 | 1,571 |
All other assets | $3,122,000 | 3,398 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $266,975,000 | 2,557 |
Total liabilities | $228,618,000 | 2,613 |
Total deposits | $221,704,000 | 2,555 |
Interest-bearing deposits | $163,551,000 | 2,579 |
Deposits held in domestic offices | $221,704,000 | 2,555 |
% insured | 85.13% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $914,000 | 3,168 |
Total equity capital | $38,357,000 | 2,131 |
Total bank equity capital | $38,357,000 | 2,130 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $7,669,000 | 2,410 |
Undivided profits | $30,088,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,963,000 | 1,828 |
Earning assets | $255,765,000 | 2,515 |
Long-term assets (5+ years) | $48,895,000 | 3,028 |
Average Assets, year-to-date | $263,427,000 | 2,484 |
Average Assets, quarterly | $268,997,500 | 2,534 |
Volatile liabilities | $4,588,000 | 3,884 |
Insider loans | $709,000 | 3,080 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $208,000 | 1,657 |
Unused loan commitments | $59,943,000 | 1,507 |
Tier 1 (core) risk-based capital | $36,628,000 | 2,127 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $59,943,000 | 1,507 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $271,020,000 | 2,528 |
Cash and due from depository institutions | $20,866,000 | 2,326 |
Interest-bearing balances | $12,806,000 | 3,104 |
Securities | $37,285,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $207,355,000 | 2,243 |
Loan loss allowance | $2,261,000 | 2,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,062,000 | 3,178 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $913,000 | 1,568 |
All other assets | $2,539,000 | 3,619 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $271,020,000 | 2,528 |
Total liabilities | $233,426,000 | 2,565 |
Total deposits | $226,730,000 | 2,504 |
Interest-bearing deposits | $167,669,000 | 2,521 |
Deposits held in domestic offices | $226,730,000 | 2,504 |
% insured | 82.35% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $696,000 | 3,468 |
Total equity capital | $37,594,000 | 2,134 |
Total bank equity capital | $37,594,000 | 2,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $7,669,000 | 2,416 |
Undivided profits | $29,325,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,340,000 | 2,358 |
Earning assets | $257,446,000 | 2,500 |
Long-term assets (5+ years) | $47,647,000 | 3,004 |
Average Assets, year-to-date | $262,244,333 | 2,464 |
Average Assets, quarterly | $265,573,000 | 2,478 |
Volatile liabilities | $6,936,000 | 3,500 |
Insider loans | $730,000 | 3,074 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $165,000 | 1,630 |
Unused loan commitments | $58,460,000 | 1,483 |
Tier 1 (core) risk-based capital | $36,108,000 | 2,121 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $58,460,000 | 1,483 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $260,126,000 | 2,437 |
Cash and due from depository institutions | $20,938,000 | 2,306 |
Interest-bearing balances | $16,776,000 | 2,217 |
Securities | $39,248,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $193,670,000 | 2,216 |
Loan loss allowance | $2,261,000 | 2,324 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,096,000 | 3,184 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $913,000 | 1,566 |
All other assets | $3,261,000 | 3,308 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $260,126,000 | 2,437 |
Total liabilities | $224,594,000 | 2,473 |
Total deposits | $216,954,000 | 2,441 |
Interest-bearing deposits | $171,934,000 | 2,412 |
Deposits held in domestic offices | $216,954,000 | 2,441 |
% insured | 83.09% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $640,000 | 3,354 |
Total equity capital | $35,532,000 | 2,185 |
Total bank equity capital | $35,532,000 | 2,185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $7,669,000 | 2,425 |
Undivided profits | $27,263,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,202,000 | 1,368 |
Earning assets | $249,694,000 | 2,383 |
Long-term assets (5+ years) | $46,684,000 | 2,971 |
Average Assets, year-to-date | $257,856,500 | 2,445 |
Average Assets, quarterly | $257,856,500 | 2,445 |
Volatile liabilities | $11,410,000 | 2,868 |
Insider loans | $736,000 | 3,076 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $419,000 | 1,337 |
Unused loan commitments | $62,678,000 | 1,390 |
Tier 1 (core) risk-based capital | $34,919,000 | 2,157 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $62,678,000 | 1,390 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $255,587,000 | 2,474 |
Cash and due from depository institutions | $5,861,000 | 2,301 |
Interest-bearing balances | $749,000 | 4,710 |
Securities | $42,042,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $200,668,000 | 2,173 |
Loan loss allowance | $2,260,000 | 2,294 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,088,000 | 3,212 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $913,000 | 1,574 |
All other assets | $4,015,000 | 3,088 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $255,587,000 | 2,474 |
Total liabilities | $220,579,000 | 2,498 |
Total deposits | $212,526,000 | 2,475 |
Interest-bearing deposits | $167,276,000 | 2,450 |
Deposits held in domestic offices | $212,526,000 | 2,475 |
% insured | 84.67% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,575,000 | 1,796 |
Subordinated debt | $0 | 94 |
All other liabilities | $478,000 | 3,695 |
Total equity capital | $35,008,000 | 2,203 |
Total bank equity capital | $35,008,000 | 2,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $7,669,000 | 2,444 |
Undivided profits | $26,739,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,862,000 | 1,118 |
Earning assets | $243,459,000 | 2,433 |
Long-term assets (5+ years) | $47,152,000 | 2,893 |
Average Assets, year-to-date | $256,846,400 | 2,413 |
Average Assets, quarterly | $259,745,000 | 2,432 |
Volatile liabilities | $11,481,000 | 2,876 |
Insider loans | $650,000 | 3,251 |
FHLB advances | $7,575,000 | 1,696 |
Loans and leases held for sale | $50,000 | 1,558 |
Unused loan commitments | $59,586,000 | 1,415 |
Tier 1 (core) risk-based capital | $34,329,000 | 2,178 |
Tier 2 risk-based capital | $2,260,000 | 2,149 |
Total risk weighted assets | $196,427,000 | 2,294 |
Total unused commitments | $59,586,000 | 1,415 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $263,903,000 | 2,426 |
Cash and due from depository institutions | $5,330,000 | 2,320 |
Interest-bearing balances | $844,000 | 4,750 |
Securities | $44,349,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $206,863,000 | 2,143 |
Loan loss allowance | $2,397,000 | 2,243 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,135,000 | 3,201 |
Other real estate owned | $44,000 | 2,320 |
Goodwill and other intangibles | $913,000 | 1,570 |
All other assets | $4,269,000 | 3,022 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $263,903,000 | 2,426 |
Total liabilities | $228,370,000 | 2,454 |
Total deposits | $207,627,000 | 2,516 |
Interest-bearing deposits | $164,027,000 | 2,460 |
Deposits held in domestic offices | $207,627,000 | 2,516 |
% insured | 84.73% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,850,000 | 1,121 |
Subordinated debt | $0 | 95 |
All other liabilities | $893,000 | 3,169 |
Total equity capital | $35,533,000 | 2,200 |
Total bank equity capital | $35,533,000 | 2,200 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $7,669,000 | 2,461 |
Undivided profits | $27,264,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,630,000 | 1,238 |
Earning assets | $252,056,000 | 2,373 |
Long-term assets (5+ years) | $51,992,000 | 2,725 |
Average Assets, year-to-date | $257,161,250 | 2,432 |
Average Assets, quarterly | $265,980,500 | 2,399 |
Volatile liabilities | $23,998,000 | 1,981 |
Insider loans | $517,000 | 3,507 |
FHLB advances | $19,850,000 | 1,049 |
Loans and leases held for sale | $95,000 | 1,629 |
Unused loan commitments | $50,835,000 | 1,594 |
Tier 1 (core) risk-based capital | $34,990,000 | 2,171 |
Tier 2 risk-based capital | $2,397,000 | 2,085 |
Total risk weighted assets | $203,682,000 | 2,245 |
Total unused commitments | $50,835,000 | 1,594 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $268,058,000 | 2,392 |
Cash and due from depository institutions | $9,685,000 | 2,368 |
Interest-bearing balances | $5,800,000 | 3,437 |
Securities | $46,589,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $205,333,000 | 2,157 |
Loan loss allowance | $2,407,000 | 2,229 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,071,000 | 3,258 |
Other real estate owned | $44,000 | 2,368 |
Goodwill and other intangibles | $913,000 | 1,573 |
All other assets | $3,423,000 | 3,299 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $268,058,000 | 2,392 |
Total liabilities | $233,647,000 | 2,415 |
Total deposits | $211,531,000 | 2,477 |
Interest-bearing deposits | $165,374,000 | 2,461 |
Deposits held in domestic offices | $211,531,000 | 2,477 |
% insured | 84.24% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,455,000 | 1,083 |
Subordinated debt | $0 | 95 |
All other liabilities | $661,000 | 3,380 |
Total equity capital | $34,411,000 | 2,228 |
Total bank equity capital | $34,411,000 | 2,228 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $7,669,000 | 2,472 |
Undivided profits | $26,142,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,673,000 | 1,846 |
Earning assets | $257,722,000 | 2,334 |
Long-term assets (5+ years) | $51,434,000 | 2,747 |
Average Assets, year-to-date | $254,914,000 | 2,452 |
Average Assets, quarterly | $256,184,500 | 2,459 |
Volatile liabilities | $27,752,000 | 1,796 |
Insider loans | $454,000 | 3,638 |
FHLB advances | $21,455,000 | 1,005 |
Loans and leases held for sale | $90,000 | 1,564 |
Unused loan commitments | $49,375,000 | 1,624 |
Tier 1 (core) risk-based capital | $34,118,000 | 2,189 |
Tier 2 risk-based capital | $2,407,000 | 2,072 |
Total risk weighted assets | $201,638,000 | 2,258 |
Total unused commitments | $49,375,000 | 1,624 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $244,311,000 | 2,563 |
Cash and due from depository institutions | $4,026,000 | 2,289 |
Interest-bearing balances | $1,167,000 | 4,744 |
Securities | $48,416,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $186,127,000 | 2,303 |
Loan loss allowance | $2,407,000 | 2,212 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,099,000 | 3,272 |
Other real estate owned | $44,000 | 2,289 |
Goodwill and other intangibles | $913,000 | 1,581 |
All other assets | $2,686,000 | 3,624 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $244,311,000 | 2,563 |
Total liabilities | $211,302,000 | 2,584 |
Total deposits | $206,839,000 | 2,543 |
Interest-bearing deposits | $163,955,000 | 2,498 |
Deposits held in domestic offices | $206,839,000 | 2,543 |
% insured | 84.42% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,975,000 | 2,262 |
Subordinated debt | $0 | 98 |
All other liabilities | $488,000 | 3,684 |
Total equity capital | $33,009,000 | 2,275 |
Total bank equity capital | $33,009,000 | 2,275 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $7,669,000 | 2,488 |
Undivided profits | $24,740,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,727,000 | 1,759 |
Earning assets | $235,710,000 | 2,495 |
Long-term assets (5+ years) | $56,835,000 | 2,658 |
Average Assets, year-to-date | $248,342,000 | 2,526 |
Average Assets, quarterly | $248,342,000 | 2,526 |
Volatile liabilities | $8,453,000 | 3,292 |
Insider loans | $461,000 | 3,663 |
FHLB advances | $3,975,000 | 2,125 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $60,440,000 | 1,427 |
Tier 1 (core) risk-based capital | $33,441,000 | 2,212 |
Tier 2 risk-based capital | $2,312,000 | 2,124 |
Total risk weighted assets | $184,908,000 | 2,398 |
Total unused commitments | $60,440,000 | 1,427 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $252,373,000 | 2,498 |
Cash and due from depository institutions | $5,131,000 | 2,356 |
Interest-bearing balances | $809,000 | 4,812 |
Securities | $50,149,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $190,481,000 | 2,279 |
Loan loss allowance | $2,423,000 | 2,203 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,112,000 | 3,258 |
Other real estate owned | $0 | 2,356 |
Goodwill and other intangibles | $913,000 | 1,594 |
All other assets | $3,587,000 | 3,325 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $252,373,000 | 2,498 |
Total liabilities | $220,453,000 | 2,527 |
Total deposits | $208,477,000 | 2,522 |
Interest-bearing deposits | $160,827,000 | 2,514 |
Deposits held in domestic offices | $208,477,000 | 2,522 |
% insured | 85.45% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,650,000 | 1,614 |
Subordinated debt | $0 | 98 |
All other liabilities | $326,000 | 4,066 |
Total equity capital | $31,920,000 | 2,288 |
Total bank equity capital | $31,920,000 | 2,288 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $7,669,000 | 2,500 |
Undivided profits | $23,651,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,281,000 | 1,371 |
Earning assets | $241,439,000 | 2,440 |
Long-term assets (5+ years) | $60,030,000 | 2,614 |
Average Assets, year-to-date | $250,455,800 | 2,468 |
Average Assets, quarterly | $252,440,500 | 2,485 |
Volatile liabilities | $16,050,000 | 2,506 |
Insider loans | $472,000 | 3,681 |
FHLB advances | $11,650,000 | 1,543 |
Loans and leases held for sale | $256,000 | 1,225 |
Unused loan commitments | $52,836,000 | 1,542 |
Tier 1 (core) risk-based capital | $32,834,000 | 2,231 |
Tier 2 risk-based capital | $2,386,000 | 2,085 |
Total risk weighted assets | $190,684,000 | 2,355 |
Total unused commitments | $52,836,000 | 1,542 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $252,508,000 | 2,491 |
Cash and due from depository institutions | $4,903,000 | 2,442 |
Interest-bearing balances | $786,000 | 4,835 |
Securities | $52,228,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $188,704,000 | 2,297 |
Loan loss allowance | $2,426,000 | 2,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,166,000 | 3,250 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $913,000 | 1,591 |
All other assets | $3,594,000 | 3,388 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $252,508,000 | 2,491 |
Total liabilities | $220,421,000 | 2,523 |
Total deposits | $206,896,000 | 2,526 |
Interest-bearing deposits | $161,748,000 | 2,497 |
Deposits held in domestic offices | $206,896,000 | 2,526 |
% insured | 84.50% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,770,000 | 1,600 |
Subordinated debt | $0 | 101 |
All other liabilities | $755,000 | 3,275 |
Total equity capital | $32,087,000 | 2,248 |
Total bank equity capital | $32,087,000 | 2,248 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $7,669,000 | 2,508 |
Undivided profits | $23,818,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,199,000 | 1,473 |
Earning assets | $241,718,000 | 2,430 |
Long-term assets (5+ years) | $58,447,000 | 2,662 |
Average Assets, year-to-date | $249,976,500 | 2,488 |
Average Assets, quarterly | $249,511,500 | 2,499 |
Volatile liabilities | $15,019,000 | 2,614 |
Insider loans | $384,000 | 3,863 |
FHLB advances | $12,770,000 | 1,533 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,170,000 | 1,595 |
Tier 1 (core) risk-based capital | $33,504,000 | 2,193 |
Tier 2 risk-based capital | $2,374,000 | 2,102 |
Total risk weighted assets | $189,850,000 | 2,375 |
Total unused commitments | $51,170,000 | 1,596 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $246,515,000 | 2,540 |
Cash and due from depository institutions | $3,111,000 | 2,273 |
Interest-bearing balances | $231,000 | 5,218 |
Securities | $55,505,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $182,270,000 | 2,342 |
Loan loss allowance | $2,430,000 | 2,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,209,000 | 3,255 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $913,000 | 1,592 |
All other assets | $2,507,000 | 3,818 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $246,515,000 | 2,540 |
Total liabilities | $214,954,000 | 2,564 |
Total deposits | $213,187,000 | 2,478 |
Interest-bearing deposits | $166,714,000 | 2,440 |
Deposits held in domestic offices | $213,187,000 | 2,478 |
% insured | 84.10% | 2,322 |
Federal funds purchased & repurchase agreements | $200,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $567,000 | 3,495 |
Total equity capital | $31,561,000 | 2,272 |
Total bank equity capital | $31,561,000 | 2,272 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $7,669,000 | 2,527 |
Undivided profits | $23,292,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,546,000 | 1,869 |
Earning assets | $238,006,000 | 2,460 |
Long-term assets (5+ years) | $61,962,000 | 2,618 |
Average Assets, year-to-date | $249,132,670 | 2,506 |
Average Assets, quarterly | $248,422,000 | 2,518 |
Volatile liabilities | $3,454,000 | 4,294 |
Insider loans | $499,000 | 3,701 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $184,000 | 1,508 |
Unused loan commitments | $53,542,000 | 1,543 |
Tier 1 (core) risk-based capital | $32,743,000 | 2,212 |
Tier 2 risk-based capital | $2,287,000 | 2,153 |
Total risk weighted assets | $182,802,000 | 2,427 |
Total unused commitments | $53,542,000 | 1,543 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $250,329,000 | 2,521 |
Cash and due from depository institutions | $13,258,000 | 2,362 |
Interest-bearing balances | $8,873,000 | 2,968 |
Securities | $58,873,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $172,699,000 | 2,422 |
Loan loss allowance | $2,430,000 | 2,240 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,261,000 | 3,240 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $913,000 | 1,589 |
All other assets | $2,325,000 | 3,924 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $250,329,000 | 2,521 |
Total liabilities | $219,215,000 | 2,553 |
Total deposits | $217,755,000 | 2,457 |
Interest-bearing deposits | $172,710,000 | 2,428 |
Deposits held in domestic offices | $217,755,000 | 2,457 |
% insured | 84.47% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $460,000 | 3,694 |
Total equity capital | $31,114,000 | 2,295 |
Total bank equity capital | $31,114,000 | 2,295 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $7,669,000 | 2,553 |
Undivided profits | $22,845,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,457,000 | 1,886 |
Earning assets | $240,445,000 | 2,459 |
Long-term assets (5+ years) | $68,084,000 | 2,502 |
Average Assets, year-to-date | $250,441,500 | 2,509 |
Average Assets, quarterly | $250,441,500 | 2,509 |
Volatile liabilities | $4,660,000 | 3,990 |
Insider loans | $388,000 | 3,951 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $262,000 | 1,291 |
Unused loan commitments | $61,703,000 | 1,405 |
Tier 1 (core) risk-based capital | $32,126,000 | 2,238 |
Tier 2 risk-based capital | $2,182,000 | 2,225 |
Total risk weighted assets | $174,326,000 | 2,507 |
Total unused commitments | $61,703,000 | 1,405 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $250,554,000 | 2,537 |
Cash and due from depository institutions | $6,674,000 | 2,207 |
Interest-bearing balances | $221,000 | 5,327 |
Securities | $58,610,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $178,963,000 | 2,380 |
Loan loss allowance | $2,342,000 | 2,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,286,000 | 3,253 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $913,000 | 1,602 |
All other assets | $3,108,000 | 3,591 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $250,554,000 | 2,537 |
Total liabilities | $218,897,000 | 2,572 |
Total deposits | $217,551,000 | 2,482 |
Interest-bearing deposits | $168,960,000 | 2,459 |
Deposits held in domestic offices | $217,551,000 | 2,482 |
% insured | 84.34% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $346,000 | 4,071 |
Total equity capital | $31,657,000 | 2,288 |
Total bank equity capital | $31,657,000 | 2,288 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $7,669,000 | 2,576 |
Undivided profits | $23,388,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,163,000 | 1,367 |
Earning assets | $237,794,000 | 2,494 |
Long-term assets (5+ years) | $65,779,000 | 2,586 |
Average Assets, year-to-date | $257,365,800 | 2,439 |
Average Assets, quarterly | $252,256,000 | 2,516 |
Volatile liabilities | $7,652,000 | 3,484 |
Insider loans | $182,000 | 4,466 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,815,000 | 1,511 |
Tier 1 (core) risk-based capital | $31,753,000 | 2,259 |
Tier 2 risk-based capital | $2,272,000 | 2,175 |
Total risk weighted assets | $181,678,000 | 2,455 |
Total unused commitments | $54,815,000 | 1,511 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $253,958,000 | 2,517 |
Cash and due from depository institutions | $3,318,000 | 2,372 |
Interest-bearing balances | $577,000 | 5,167 |
Securities | $59,475,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,780,000 | 2,320 |
Loan loss allowance | $2,343,000 | 2,334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,315,000 | 3,268 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $913,000 | 1,600 |
All other assets | $3,157,000 | 3,606 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $253,958,000 | 2,517 |
Total liabilities | $220,877,000 | 2,546 |
Total deposits | $214,898,000 | 2,483 |
Interest-bearing deposits | $168,851,000 | 2,459 |
Deposits held in domestic offices | $214,898,000 | 2,483 |
% insured | 83.54% | 2,609 |
Federal funds purchased & repurchase agreements | $1,705,000 | 1,298 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,450,000 | 2,604 |
Subordinated debt | $0 | 100 |
All other liabilities | $824,000 | 3,249 |
Total equity capital | $33,081,000 | 2,240 |
Total bank equity capital | $33,081,000 | 2,240 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $7,669,000 | 2,601 |
Undivided profits | $24,812,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,092,000 | 1,427 |
Earning assets | $244,832,000 | 2,445 |
Long-term assets (5+ years) | $67,537,000 | 2,582 |
Average Assets, year-to-date | $259,068,750 | 2,437 |
Average Assets, quarterly | $257,816,500 | 2,481 |
Volatile liabilities | $10,189,000 | 3,162 |
Insider loans | $303,000 | 4,233 |
FHLB advances | $3,450,000 | 2,520 |
Loans and leases held for sale | $260,000 | 1,451 |
Unused loan commitments | $50,614,000 | 1,610 |
Tier 1 (core) risk-based capital | $32,742,000 | 2,203 |
Tier 2 risk-based capital | $2,333,000 | 2,143 |
Total risk weighted assets | $186,628,000 | 2,400 |
Total unused commitments | $50,614,000 | 1,610 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $261,675,000 | 2,457 |
Cash and due from depository institutions | $4,881,000 | 2,395 |
Interest-bearing balances | $1,172,000 | 4,967 |
Securities | $64,050,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $186,957,000 | 2,295 |
Loan loss allowance | $2,331,000 | 2,348 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,296,000 | 3,298 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $913,000 | 1,603 |
All other assets | $2,578,000 | 3,856 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $261,675,000 | 2,457 |
Total liabilities | $229,316,000 | 2,480 |
Total deposits | $221,730,000 | 2,434 |
Interest-bearing deposits | $177,434,000 | 2,376 |
Deposits held in domestic offices | $221,730,000 | 2,434 |
% insured | 82.78% | 2,889 |
Federal funds purchased & repurchase agreements | $2,940,000 | 1,128 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $646,000 | 3,446 |
Total equity capital | $32,359,000 | 2,256 |
Total bank equity capital | $32,359,000 | 2,256 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $7,669,000 | 2,615 |
Undivided profits | $24,090,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,469,000 | 1,822 |
Earning assets | $252,179,000 | 2,382 |
Long-term assets (5+ years) | $73,210,000 | 2,472 |
Average Assets, year-to-date | $260,772,330 | 2,435 |
Average Assets, quarterly | $260,740,000 | 2,446 |
Volatile liabilities | $8,226,000 | 3,345 |
Insider loans | $312,000 | 4,247 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $906,000 | 1,050 |
Unused loan commitments | $53,088,000 | 1,562 |
Tier 1 (core) risk-based capital | $31,971,000 | 2,224 |
Tier 2 risk-based capital | $2,331,000 | 2,149 |
Total risk weighted assets | $188,169,000 | 2,371 |
Total unused commitments | $53,088,000 | 1,562 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $259,805,000 | 2,477 |
Cash and due from depository institutions | $17,630,000 | 2,332 |
Interest-bearing balances | $12,687,000 | 2,440 |
Securities | $63,989,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $172,583,000 | 2,419 |
Loan loss allowance | $2,329,000 | 2,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,273,000 | 3,334 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $913,000 | 1,607 |
All other assets | $2,417,000 | 3,970 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $259,805,000 | 2,477 |
Total liabilities | $228,481,000 | 2,498 |
Total deposits | $226,001,000 | 2,421 |
Interest-bearing deposits | $182,304,000 | 2,363 |
Deposits held in domestic offices | $226,001,000 | 2,421 |
% insured | 82.46% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $480,000 | 3,776 |
Total equity capital | $31,324,000 | 2,290 |
Total bank equity capital | $31,324,000 | 2,290 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $7,669,000 | 2,632 |
Undivided profits | $23,055,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 711 |
Income earned, not collected on loans | $1,519,000 | 1,705 |
Earning assets | $249,259,000 | 2,414 |
Long-term assets (5+ years) | $71,989,000 | 2,517 |
Average Assets, year-to-date | $260,321,000 | 2,463 |
Average Assets, quarterly | $260,321,000 | 2,463 |
Volatile liabilities | $6,291,000 | 3,640 |
Insider loans | $371,000 | 4,162 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $397,000 | 1,262 |
Unused loan commitments | $71,875,000 | 1,249 |
Tier 1 (core) risk-based capital | $31,329,000 | 2,260 |
Tier 2 risk-based capital | $2,169,000 | 2,260 |
Total risk weighted assets | $173,358,000 | 2,523 |
Total unused commitments | $71,875,000 | 1,249 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $260,837,000 | 2,466 |
Cash and due from depository institutions | $11,745,000 | 2,322 |
Interest-bearing balances | $3,087,000 | 4,345 |
Securities | $60,380,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $182,381,000 | 2,332 |
Loan loss allowance | $2,329,000 | 2,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,303,000 | 3,343 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $913,000 | 1,608 |
All other assets | $3,115,000 | 3,684 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $260,837,000 | 2,466 |
Total liabilities | $229,923,000 | 2,475 |
Total deposits | $227,535,000 | 2,395 |
Interest-bearing deposits | $175,917,000 | 2,413 |
Deposits held in domestic offices | $227,535,000 | 2,395 |
% insured | 82.82% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $388,000 | 4,060 |
Total equity capital | $30,914,000 | 2,300 |
Total bank equity capital | $30,914,000 | 2,300 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $7,669,000 | 2,649 |
Undivided profits | $22,645,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,209,000 | 1,247 |
Earning assets | $245,848,000 | 2,434 |
Long-term assets (5+ years) | $64,970,000 | 2,692 |
Average Assets, year-to-date | $261,042,800 | 2,431 |
Average Assets, quarterly | $260,577,500 | 2,454 |
Volatile liabilities | $7,689,000 | 3,441 |
Insider loans | $380,000 | 4,185 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $61,022,000 | 1,389 |
Tier 1 (core) risk-based capital | $30,969,000 | 2,264 |
Tier 2 risk-based capital | $2,289,000 | 2,172 |
Total risk weighted assets | $183,094,000 | 2,423 |
Total unused commitments | $61,022,000 | 1,389 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $260,318,000 | 2,465 |
Cash and due from depository institutions | $5,165,000 | 2,420 |
Interest-bearing balances | $638,000 | 5,331 |
Securities | $55,539,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $193,106,000 | 2,215 |
Loan loss allowance | $2,331,000 | 2,369 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,354,000 | 3,330 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $913,000 | 1,600 |
All other assets | $3,241,000 | 3,584 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $260,318,000 | 2,465 |
Total liabilities | $227,535,000 | 2,492 |
Total deposits | $219,209,000 | 2,454 |
Interest-bearing deposits | $175,609,000 | 2,405 |
Deposits held in domestic offices | $219,209,000 | 2,454 |
% insured | 82.77% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,510,000 | 2,042 |
Subordinated debt | $0 | 113 |
All other liabilities | $816,000 | 3,357 |
Total equity capital | $32,783,000 | 2,245 |
Total bank equity capital | $32,783,000 | 2,245 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $7,669,000 | 2,676 |
Undivided profits | $24,514,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,146,000 | 1,281 |
Earning assets | $249,283,000 | 2,410 |
Long-term assets (5+ years) | $56,383,000 | 2,911 |
Average Assets, year-to-date | $261,094,250 | 2,441 |
Average Assets, quarterly | $259,987,500 | 2,456 |
Volatile liabilities | $11,221,000 | 2,896 |
Insider loans | $388,000 | 4,221 |
FHLB advances | $7,510,000 | 1,973 |
Loans and leases held for sale | $494,000 | 1,434 |
Unused loan commitments | $48,211,000 | 1,629 |
Tier 1 (core) risk-based capital | $31,512,000 | 2,238 |
Tier 2 risk-based capital | $2,331,000 | 2,158 |
Total risk weighted assets | $191,909,000 | 2,343 |
Total unused commitments | $48,211,000 | 1,629 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $259,657,000 | 2,473 |
Cash and due from depository institutions | $6,685,000 | 2,376 |
Interest-bearing balances | $1,956,000 | 4,874 |
Securities | $55,155,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,917,000 | 2,206 |
Loan loss allowance | $2,241,000 | 2,448 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,384,000 | 3,343 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $913,000 | 1,596 |
All other assets | $2,603,000 | 3,896 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $259,657,000 | 2,473 |
Total liabilities | $227,637,000 | 2,490 |
Total deposits | $223,993,000 | 2,416 |
Interest-bearing deposits | $179,982,000 | 2,370 |
Deposits held in domestic offices | $223,993,000 | 2,416 |
% insured | 81.69% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $644,000 | 3,617 |
Total equity capital | $32,020,000 | 2,294 |
Total bank equity capital | $32,020,000 | 2,294 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $7,669,000 | 2,705 |
Undivided profits | $23,751,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,603,000 | 1,634 |
Earning assets | $249,028,000 | 2,408 |
Long-term assets (5+ years) | $58,436,000 | 2,874 |
Average Assets, year-to-date | $261,353,000 | 2,448 |
Average Assets, quarterly | $258,778,000 | 2,473 |
Volatile liabilities | $4,960,000 | 3,992 |
Insider loans | $397,000 | 4,262 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,803,000 | 1,627 |
Tier 1 (core) risk-based capital | $30,750,000 | 2,272 |
Tier 2 risk-based capital | $2,241,000 | 2,211 |
Total risk weighted assets | $188,941,000 | 2,364 |
Total unused commitments | $48,803,000 | 1,627 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $257,899,000 | 2,493 |
Cash and due from depository institutions | $16,473,000 | 2,398 |
Interest-bearing balances | $10,721,000 | 2,763 |
Securities | $51,979,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $183,581,000 | 2,259 |
Loan loss allowance | $2,208,000 | 2,477 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,325,000 | 3,388 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $913,000 | 1,588 |
All other assets | $2,628,000 | 3,896 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $257,899,000 | 2,493 |
Total liabilities | $226,532,000 | 2,508 |
Total deposits | $223,018,000 | 2,437 |
Interest-bearing deposits | $182,182,000 | 2,365 |
Deposits held in domestic offices | $223,018,000 | 2,437 |
% insured | 82.63% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $514,000 | 3,854 |
Total equity capital | $31,367,000 | 2,301 |
Total bank equity capital | $31,367,000 | 2,301 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $7,669,000 | 2,714 |
Undivided profits | $23,098,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,722,000 | 1,494 |
Earning assets | $246,281,000 | 2,435 |
Long-term assets (5+ years) | $58,113,000 | 2,886 |
Average Assets, year-to-date | $262,201,000 | 2,448 |
Average Assets, quarterly | $262,201,000 | 2,448 |
Volatile liabilities | $4,959,000 | 3,996 |
Insider loans | $1,298,000 | 2,932 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,890,000 | 1,441 |
Tier 1 (core) risk-based capital | $30,176,000 | 2,299 |
Tier 2 risk-based capital | $2,208,000 | 2,216 |
Total risk weighted assets | $182,245,000 | 2,405 |
Total unused commitments | $56,890,000 | 1,441 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $266,503,000 | 2,419 |
Cash and due from depository institutions | $14,538,000 | 2,444 |
Interest-bearing balances | $5,961,000 | 3,607 |
Securities | $53,234,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $192,279,000 | 2,178 |
Loan loss allowance | $2,377,000 | 2,363 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,357,000 | 3,396 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $913,000 | 1,596 |
All other assets | $3,182,000 | 3,676 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $266,503,000 | 2,419 |
Total liabilities | $235,533,000 | 2,436 |
Total deposits | $232,121,000 | 2,346 |
Interest-bearing deposits | $183,621,000 | 2,329 |
Deposits held in domestic offices | $232,121,000 | 2,346 |
% insured | 81.78% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $412,000 | 4,155 |
Total equity capital | $30,970,000 | 2,308 |
Total bank equity capital | $30,970,000 | 2,308 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $7,669,000 | 2,731 |
Undivided profits | $22,701,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,264,000 | 1,160 |
Earning assets | $251,474,000 | 2,377 |
Long-term assets (5+ years) | $61,842,000 | 2,789 |
Average Assets, year-to-date | $265,190,000 | 2,378 |
Average Assets, quarterly | $264,205,500 | 2,424 |
Volatile liabilities | $6,333,000 | 3,712 |
Insider loans | $1,237,000 | 3,036 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $163,000 | 1,645 |
Unused loan commitments | $46,882,000 | 1,613 |
Tier 1 (core) risk-based capital | $29,909,000 | 2,308 |
Tier 2 risk-based capital | $2,377,000 | 2,096 |
Total risk weighted assets | $192,907,000 | 2,296 |
Total unused commitments | $46,882,000 | 1,613 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $261,908,000 | 2,453 |
Cash and due from depository institutions | $4,211,000 | 2,486 |
Interest-bearing balances | $72,000 | 5,939 |
Securities | $57,212,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $194,089,000 | 2,167 |
Loan loss allowance | $2,403,000 | 2,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,415,000 | 3,392 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $913,000 | 1,598 |
All other assets | $3,068,000 | 3,747 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $261,908,000 | 2,453 |
Total liabilities | $229,717,000 | 2,475 |
Total deposits | $225,875,000 | 2,386 |
Interest-bearing deposits | $183,277,000 | 2,327 |
Deposits held in domestic offices | $225,875,000 | 2,386 |
% insured | 80.57% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $842,000 | 3,359 |
Total equity capital | $32,191,000 | 2,249 |
Total bank equity capital | $32,191,000 | 2,249 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $7,669,000 | 2,764 |
Undivided profits | $23,922,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,116,000 | 1,288 |
Earning assets | $251,373,000 | 2,375 |
Long-term assets (5+ years) | $61,948,000 | 2,819 |
Average Assets, year-to-date | $264,861,750 | 2,406 |
Average Assets, quarterly | $263,382,500 | 2,427 |
Volatile liabilities | $6,608,000 | 3,697 |
Insider loans | $1,676,000 | 2,630 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,676,000 | 1,475 |
Tier 1 (core) risk-based capital | $30,971,000 | 2,245 |
Tier 2 risk-based capital | $2,403,000 | 2,085 |
Total risk weighted assets | $194,000,000 | 2,286 |
Total unused commitments | $53,676,000 | 1,475 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $264,857,000 | 2,430 |
Cash and due from depository institutions | $8,694,000 | 2,392 |
Interest-bearing balances | $1,719,000 | 5,053 |
Securities | $60,264,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,974,000 | 2,183 |
Loan loss allowance | $2,383,000 | 2,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,433,000 | 3,399 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $913,000 | 1,603 |
All other assets | $2,579,000 | 4,015 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $264,857,000 | 2,430 |
Total liabilities | $233,579,000 | 2,450 |
Total deposits | $229,930,000 | 2,350 |
Interest-bearing deposits | $187,308,000 | 2,301 |
Deposits held in domestic offices | $229,930,000 | 2,349 |
% insured | 80.99% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $649,000 | 3,639 |
Total equity capital | $31,278,000 | 2,281 |
Total bank equity capital | $31,278,000 | 2,281 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $7,669,000 | 2,797 |
Undivided profits | $23,009,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,597,000 | 1,600 |
Earning assets | $251,957,000 | 2,375 |
Long-term assets (5+ years) | $70,677,000 | 2,584 |
Average Assets, year-to-date | $265,846,330 | 2,408 |
Average Assets, quarterly | $265,633,000 | 2,420 |
Volatile liabilities | $7,327,000 | 3,569 |
Insider loans | $1,933,000 | 2,469 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $65,000 | 1,935 |
Unused loan commitments | $51,543,000 | 1,512 |
Tier 1 (core) risk-based capital | $30,124,000 | 2,289 |
Tier 2 risk-based capital | $2,369,000 | 2,096 |
Total risk weighted assets | $189,516,000 | 2,330 |
Total unused commitments | $51,543,000 | 1,512 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $266,409,000 | 2,432 |
Cash and due from depository institutions | $17,457,000 | 2,416 |
Interest-bearing balances | $9,464,000 | 3,084 |
Securities | $61,865,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $181,212,000 | 2,252 |
Loan loss allowance | $2,342,000 | 2,448 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,440,000 | 3,413 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $913,000 | 1,594 |
All other assets | $2,522,000 | 4,005 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $266,409,000 | 2,432 |
Total liabilities | $235,626,000 | 2,445 |
Total deposits | $232,091,000 | 2,353 |
Interest-bearing deposits | $188,916,000 | 2,307 |
Deposits held in domestic offices | $232,091,000 | 2,353 |
% insured | 81.78% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $535,000 | 3,942 |
Total equity capital | $30,783,000 | 2,328 |
Total bank equity capital | $30,783,000 | 2,328 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $7,669,000 | 2,823 |
Undivided profits | $22,514,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 797 |
Income earned, not collected on loans | $1,597,000 | 1,557 |
Earning assets | $252,541,000 | 2,392 |
Long-term assets (5+ years) | $69,765,000 | 2,606 |
Average Assets, year-to-date | $266,341,000 | 2,416 |
Average Assets, quarterly | $266,341,000 | 2,416 |
Volatile liabilities | $7,572,000 | 3,431 |
Insider loans | $2,145,000 | 2,346 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $60,452,000 | 1,355 |
Tier 1 (core) risk-based capital | $29,382,000 | 2,339 |
Tier 2 risk-based capital | $2,276,000 | 2,150 |
Total risk weighted assets | $182,022,000 | 2,380 |
Total unused commitments | $60,452,000 | 1,355 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $266,273,000 | 2,434 |
Cash and due from depository institutions | $6,079,000 | 2,449 |
Interest-bearing balances | $293,000 | 5,891 |
Securities | $65,766,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $187,986,000 | 2,186 |
Loan loss allowance | $2,324,000 | 2,472 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,461,000 | 3,460 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $913,000 | 1,590 |
All other assets | $3,068,000 | 3,771 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $266,273,000 | 2,434 |
Total liabilities | $236,859,000 | 2,437 |
Total deposits | $231,718,000 | 2,351 |
Interest-bearing deposits | $184,378,000 | 2,363 |
Deposits held in domestic offices | $231,718,000 | 2,350 |
% insured | 81.96% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,695,000 | 2,541 |
Subordinated debt | $0 | 126 |
All other liabilities | $446,000 | 4,208 |
Total equity capital | $29,414,000 | 2,399 |
Total bank equity capital | $29,414,000 | 2,399 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $7,669,000 | 2,834 |
Undivided profits | $21,145,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 791 |
Income earned, not collected on loans | $2,064,000 | 1,231 |
Earning assets | $254,045,000 | 2,371 |
Long-term assets (5+ years) | $75,651,000 | 2,496 |
Average Assets, year-to-date | $264,386,600 | 2,390 |
Average Assets, quarterly | $263,928,500 | 2,431 |
Volatile liabilities | $7,880,000 | 3,493 |
Insider loans | $2,265,000 | 2,272 |
FHLB advances | $4,695,000 | 2,455 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,556,000 | 1,476 |
Tier 1 (core) risk-based capital | $28,097,000 | 2,408 |
Tier 2 risk-based capital | $2,324,000 | 2,115 |
Total risk weighted assets | $188,209,000 | 2,315 |
Total unused commitments | $50,556,000 | 1,476 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $261,584,000 | 2,459 |
Cash and due from depository institutions | $6,306,000 | 2,499 |
Interest-bearing balances | $249,000 | 5,972 |
Securities | $68,797,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $179,916,000 | 2,258 |
Loan loss allowance | $2,223,000 | 2,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,495,000 | 3,470 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $913,000 | 1,601 |
All other assets | $3,157,000 | 3,758 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $261,584,000 | 2,459 |
Total liabilities | $231,993,000 | 2,470 |
Total deposits | $228,143,000 | 2,377 |
Interest-bearing deposits | $184,954,000 | 2,369 |
Deposits held in domestic offices | $228,143,000 | 2,377 |
% insured | 81.66% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $850,000 | 3,389 |
Total equity capital | $29,591,000 | 2,370 |
Total bank equity capital | $29,591,000 | 2,369 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $7,669,000 | 2,857 |
Undivided profits | $21,322,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 789 |
Income earned, not collected on loans | $2,178,000 | 1,210 |
Earning assets | $248,962,000 | 2,408 |
Long-term assets (5+ years) | $73,048,000 | 2,578 |
Average Assets, year-to-date | $263,915,000 | 2,418 |
Average Assets, quarterly | $263,843,000 | 2,440 |
Volatile liabilities | $8,243,000 | 3,475 |
Insider loans | $2,351,000 | 2,234 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $155,000 | 1,707 |
Unused loan commitments | $51,347,000 | 1,484 |
Tier 1 (core) risk-based capital | $28,460,000 | 2,382 |
Tier 2 risk-based capital | $2,223,000 | 2,197 |
Total risk weighted assets | $181,381,000 | 2,369 |
Total unused commitments | $51,347,000 | 1,484 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $266,102,000 | 2,427 |
Cash and due from depository institutions | $7,053,000 | 2,542 |
Interest-bearing balances | $898,000 | 5,606 |
Securities | $74,272,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $178,735,000 | 2,252 |
Loan loss allowance | $2,154,000 | 2,705 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,542,000 | 3,457 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $913,000 | 1,589 |
All other assets | $2,587,000 | 4,080 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $266,102,000 | 2,427 |
Total liabilities | $237,264,000 | 2,422 |
Total deposits | $232,299,000 | 2,336 |
Interest-bearing deposits | $190,744,000 | 2,295 |
Deposits held in domestic offices | $232,299,000 | 2,335 |
% insured | 80.61% | 4,521 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,674 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $665,000 | 3,700 |
Total equity capital | $28,838,000 | 2,406 |
Total bank equity capital | $28,838,000 | 2,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $7,669,000 | 2,882 |
Undivided profits | $20,569,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 811 |
Income earned, not collected on loans | $1,617,000 | 1,570 |
Earning assets | $253,905,000 | 2,354 |
Long-term assets (5+ years) | $73,910,000 | 2,575 |
Average Assets, year-to-date | $264,692,000 | 2,416 |
Average Assets, quarterly | $267,242,500 | 2,407 |
Volatile liabilities | $8,264,000 | 3,457 |
Insider loans | $2,419,000 | 2,206 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $51,720,000 | 1,421 |
Tier 1 (core) risk-based capital | $27,664,000 | 2,409 |
Tier 2 risk-based capital | $2,154,000 | 2,257 |
Total risk weighted assets | $179,403,000 | 2,383 |
Total unused commitments | $51,720,000 | 1,421 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $268,383,000 | 2,406 |
Cash and due from depository institutions | $18,173,000 | 2,494 |
Interest-bearing balances | $13,294,000 | 2,506 |
Securities | $74,991,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $169,333,000 | 2,330 |
Loan loss allowance | $2,117,000 | 2,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,548,000 | 3,480 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $913,000 | 1,584 |
All other assets | $2,425,000 | 4,238 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $268,383,000 | 2,406 |
Total liabilities | $240,695,000 | 2,401 |
Total deposits | $237,146,000 | 2,310 |
Interest-bearing deposits | $196,573,000 | 2,256 |
Deposits held in domestic offices | $237,146,000 | 2,310 |
% insured | 79.77% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $549,000 | 3,940 |
Total equity capital | $27,688,000 | 2,449 |
Total bank equity capital | $27,688,000 | 2,448 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $7,669,000 | 2,909 |
Undivided profits | $19,419,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 793 |
Income earned, not collected on loans | $1,572,000 | 1,581 |
Earning assets | $257,618,000 | 2,319 |
Long-term assets (5+ years) | $81,596,000 | 2,383 |
Average Assets, year-to-date | $263,987,000 | 2,427 |
Average Assets, quarterly | $263,987,000 | 2,427 |
Volatile liabilities | $6,961,000 | 3,653 |
Insider loans | $2,488,000 | 2,171 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $260,000 | 1,406 |
Unused loan commitments | $56,240,000 | 1,338 |
Tier 1 (core) risk-based capital | $27,017,000 | 2,457 |
Tier 2 risk-based capital | $2,106,000 | 2,298 |
Total risk weighted assets | $169,179,000 | 2,480 |
Total unused commitments | $56,240,000 | 1,338 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $259,591,000 | 2,467 |
Cash and due from depository institutions | $12,053,000 | 2,501 |
Interest-bearing balances | $4,840,000 | 4,052 |
Securities | $73,297,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $167,945,000 | 2,340 |
Loan loss allowance | $2,105,000 | 2,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,591,000 | 3,489 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $913,000 | 1,584 |
All other assets | $2,792,000 | 4,078 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $259,591,000 | 2,467 |
Total liabilities | $232,690,000 | 2,456 |
Total deposits | $229,223,000 | 2,355 |
Interest-bearing deposits | $181,725,000 | 2,413 |
Deposits held in domestic offices | $229,223,000 | 2,355 |
% insured | 83.19% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $467,000 | 4,164 |
Total equity capital | $26,901,000 | 2,465 |
Total bank equity capital | $26,901,000 | 2,465 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $7,669,000 | 2,939 |
Undivided profits | $18,632,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 775 |
Income earned, not collected on loans | $1,920,000 | 1,347 |
Earning assets | $246,082,000 | 2,391 |
Long-term assets (5+ years) | $75,325,000 | 2,500 |
Average Assets, year-to-date | $261,584,200 | 2,421 |
Average Assets, quarterly | $259,678,500 | 2,447 |
Volatile liabilities | $8,450,000 | 3,413 |
Insider loans | $2,603,000 | 2,122 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $520,000 | 1,216 |
Unused loan commitments | $54,396,000 | 1,312 |
Tier 1 (core) risk-based capital | $26,426,000 | 2,479 |
Tier 2 risk-based capital | $2,089,000 | 2,310 |
Total risk weighted assets | $168,334,000 | 2,501 |
Total unused commitments | $54,396,000 | 1,312 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $259,766,000 | 2,457 |
Cash and due from depository institutions | $11,155,000 | 2,558 |
Interest-bearing balances | $3,618,000 | 4,516 |
Securities | $75,163,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $167,125,000 | 2,332 |
Loan loss allowance | $1,955,000 | 3,020 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,583,000 | 3,501 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $913,000 | 1,592 |
All other assets | $2,827,000 | 4,075 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $259,766,000 | 2,457 |
Total liabilities | $232,604,000 | 2,454 |
Total deposits | $228,537,000 | 2,368 |
Interest-bearing deposits | $187,053,000 | 2,343 |
Deposits held in domestic offices | $228,537,000 | 2,367 |
% insured | 81.87% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,067,000 | 3,060 |
Total equity capital | $27,162,000 | 2,458 |
Total bank equity capital | $27,162,000 | 2,458 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $7,669,000 | 2,959 |
Undivided profits | $18,893,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
Income earned, not collected on loans | $1,927,000 | 1,408 |
Earning assets | $245,906,000 | 2,393 |
Long-term assets (5+ years) | $68,654,000 | 2,660 |
Average Assets, year-to-date | $262,082,500 | 2,437 |
Average Assets, quarterly | $259,225,500 | 2,464 |
Volatile liabilities | $8,448,000 | 3,431 |
Insider loans | $2,394,000 | 2,242 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $220,000 | 1,671 |
Unused loan commitments | $46,320,000 | 1,507 |
Tier 1 (core) risk-based capital | $26,795,000 | 2,455 |
Tier 2 risk-based capital | $1,955,000 | 2,446 |
Total risk weighted assets | $170,125,000 | 2,455 |
Total unused commitments | $46,320,000 | 1,507 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $258,685,000 | 2,472 |
Cash and due from depository institutions | $18,873,000 | 2,571 |
Interest-bearing balances | $13,486,000 | 2,422 |
Securities | $74,019,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $159,897,000 | 2,412 |
Loan loss allowance | $1,899,000 | 3,096 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,554,000 | 3,533 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $913,000 | 1,583 |
All other assets | $2,429,000 | 4,307 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $258,685,000 | 2,472 |
Total liabilities | $232,216,000 | 2,462 |
Total deposits | $227,315,000 | 2,375 |
Interest-bearing deposits | $187,227,000 | 2,351 |
Deposits held in domestic offices | $227,315,000 | 2,374 |
% insured | 81.07% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $901,000 | 3,265 |
Total equity capital | $26,469,000 | 2,510 |
Total bank equity capital | $26,469,000 | 2,510 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $7,669,000 | 2,975 |
Undivided profits | $18,200,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 812 |
Income earned, not collected on loans | $1,445,000 | 1,838 |
Earning assets | $247,402,000 | 2,375 |
Long-term assets (5+ years) | $61,517,000 | 2,854 |
Average Assets, year-to-date | $262,854,670 | 2,431 |
Average Assets, quarterly | $264,694,500 | 2,419 |
Volatile liabilities | $8,947,000 | 3,314 |
Insider loans | $2,460,000 | 2,225 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $377,000 | 1,690 |
Unused loan commitments | $45,493,000 | 1,496 |
Tier 1 (core) risk-based capital | $25,809,000 | 2,521 |
Tier 2 risk-based capital | $1,899,000 | 2,490 |
Total risk weighted assets | $162,352,000 | 2,538 |
Total unused commitments | $45,493,000 | 1,496 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $270,704,000 | 2,392 |
Cash and due from depository institutions | $42,180,000 | 2,574 |
Interest-bearing balances | $36,245,000 | 1,271 |
Securities | $67,598,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $154,542,000 | 2,481 |
Loan loss allowance | $1,827,000 | 3,231 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,534,000 | 3,578 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $913,000 | 1,577 |
All other assets | $2,937,000 | 3,965 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $270,704,000 | 2,392 |
Total liabilities | $243,962,000 | 2,369 |
Total deposits | $236,930,000 | 2,323 |
Interest-bearing deposits | $194,552,000 | 2,308 |
Deposits held in domestic offices | $236,930,000 | 2,323 |
% insured | 80.84% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,032,000 | 3,129 |
Total equity capital | $26,742,000 | 2,555 |
Total bank equity capital | $26,742,000 | 2,555 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $7,669,000 | 3,000 |
Undivided profits | $18,473,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 762 |
Income earned, not collected on loans | $1,598,000 | 1,630 |
Earning assets | $258,385,000 | 2,310 |
Long-term assets (5+ years) | $53,110,000 | 3,114 |
Average Assets, year-to-date | $264,939,500 | 2,440 |
Average Assets, quarterly | $264,939,500 | 2,440 |
Volatile liabilities | $11,699,000 | 2,834 |
Insider loans | $2,675,000 | 2,083 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $426,000 | 1,607 |
Unused loan commitments | $45,304,000 | 1,496 |
Tier 1 (core) risk-based capital | $25,143,000 | 2,580 |
Tier 2 risk-based capital | $1,827,000 | 2,567 |
Total risk weighted assets | $153,012,000 | 2,643 |
Total unused commitments | $45,304,000 | 1,496 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $259,175,000 | 2,501 |
Cash and due from depository institutions | $14,065,000 | 2,552 |
Interest-bearing balances | $4,818,000 | 4,382 |
Securities | $71,406,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,856,000 | 2,331 |
Loan loss allowance | $1,852,000 | 3,234 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,552,000 | 3,567 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $913,000 | 1,588 |
All other assets | $3,383,000 | 3,738 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $259,175,000 | 2,501 |
Total liabilities | $233,008,000 | 2,482 |
Total deposits | $226,101,000 | 2,420 |
Interest-bearing deposits | $180,722,000 | 2,455 |
Deposits held in domestic offices | $226,101,000 | 2,420 |
% insured | 86.34% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $907,000 | 3,381 |
Total equity capital | $26,167,000 | 2,603 |
Total bank equity capital | $26,167,000 | 2,603 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $7,669,000 | 3,014 |
Undivided profits | $17,898,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 674 |
Income earned, not collected on loans | $2,001,000 | 1,305 |
Earning assets | $243,080,000 | 2,437 |
Long-term assets (5+ years) | $55,671,000 | 2,984 |
Average Assets, year-to-date | $250,453,400 | 2,525 |
Average Assets, quarterly | $254,181,500 | 2,525 |
Volatile liabilities | $8,254,000 | 3,543 |
Insider loans | $2,762,000 | 2,058 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $352,000 | 1,864 |
Unused loan commitments | $46,446,000 | 1,402 |
Tier 1 (core) risk-based capital | $24,619,000 | 2,608 |
Tier 2 risk-based capital | $1,852,000 | 2,549 |
Total risk weighted assets | $166,273,000 | 2,500 |
Total unused commitments | $46,446,000 | 1,402 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $249,188,000 | 2,574 |
Cash and due from depository institutions | $7,988,000 | 2,610 |
Interest-bearing balances | $1,688,000 | 5,529 |
Securities | $64,744,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $169,244,000 | 2,333 |
Loan loss allowance | $2,002,000 | 3,126 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,533,000 | 3,610 |
Other real estate owned | $215,000 | 2,610 |
Goodwill and other intangibles | $913,000 | 1,595 |
All other assets | $3,551,000 | 3,682 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $249,188,000 | 2,574 |
Total liabilities | $222,369,000 | 2,568 |
Total deposits | $214,915,000 | 2,517 |
Interest-bearing deposits | $175,735,000 | 2,525 |
Deposits held in domestic offices | $214,915,000 | 2,517 |
% insured | 84.85% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,454,000 | 2,697 |
Total equity capital | $26,819,000 | 2,583 |
Total bank equity capital | $26,819,000 | 2,583 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $7,669,000 | 3,036 |
Undivided profits | $18,550,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 686 |
Income earned, not collected on loans | $2,109,000 | 1,344 |
Earning assets | $235,676,000 | 2,498 |
Long-term assets (5+ years) | $56,794,000 | 2,935 |
Average Assets, year-to-date | $248,273,000 | 2,570 |
Average Assets, quarterly | $250,453,000 | 2,559 |
Volatile liabilities | $8,253,000 | 3,605 |
Insider loans | $2,955,000 | 2,006 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $458,000 | 1,769 |
Unused loan commitments | $43,505,000 | 1,475 |
Tier 1 (core) risk-based capital | $24,896,000 | 2,611 |
Tier 2 risk-based capital | $2,002,000 | 2,441 |
Total risk weighted assets | $166,846,000 | 2,508 |
Total unused commitments | $43,505,000 | 1,475 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $251,718,000 | 2,549 |
Cash and due from depository institutions | $3,507,000 | 2,616 |
Interest-bearing balances | $336,000 | 6,314 |
Securities | $67,385,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $173,563,000 | 2,274 |
Loan loss allowance | $1,994,000 | 3,156 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,567,000 | 3,594 |
Other real estate owned | $215,000 | 2,616 |
Goodwill and other intangibles | $913,000 | 1,580 |
All other assets | $3,568,000 | 3,650 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $251,718,000 | 2,549 |
Total liabilities | $226,012,000 | 2,534 |
Total deposits | $207,220,000 | 2,603 |
Interest-bearing deposits | $174,527,000 | 2,543 |
Deposits held in domestic offices | $207,220,000 | 2,602 |
% insured | 85.88% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,600,000 | 1,267 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,192,000 | 2,913 |
Total equity capital | $25,706,000 | 2,640 |
Total bank equity capital | $25,706,000 | 2,639 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $7,669,000 | 3,046 |
Undivided profits | $17,437,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 675 |
Income earned, not collected on loans | $1,587,000 | 1,734 |
Earning assets | $241,284,000 | 2,437 |
Long-term assets (5+ years) | $60,235,000 | 2,762 |
Average Assets, year-to-date | $247,968,000 | 2,569 |
Average Assets, quarterly | $251,408,500 | 2,553 |
Volatile liabilities | $26,129,000 | 1,646 |
Insider loans | $3,036,000 | 1,956 |
FHLB advances | $17,600,000 | 1,201 |
Loans and leases held for sale | $408,000 | 1,740 |
Unused loan commitments | $36,919,000 | 1,648 |
Tier 1 (core) risk-based capital | $24,100,000 | 2,655 |
Tier 2 risk-based capital | $1,994,000 | 2,448 |
Total risk weighted assets | $175,056,000 | 2,380 |
Total unused commitments | $36,919,000 | 1,648 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $251,099,000 | 2,573 |
Cash and due from depository institutions | $20,132,000 | 2,644 |
Interest-bearing balances | $14,267,000 | 2,707 |
Securities | $66,253,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $157,814,000 | 2,465 |
Loan loss allowance | $1,990,000 | 3,188 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,578,000 | 3,620 |
Other real estate owned | $368,000 | 2,644 |
Goodwill and other intangibles | $913,000 | 1,580 |
All other assets | $3,041,000 | 3,982 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $251,099,000 | 2,573 |
Total liabilities | $225,966,000 | 2,557 |
Total deposits | $217,936,000 | 2,508 |
Interest-bearing deposits | $178,688,000 | 2,518 |
Deposits held in domestic offices | $217,936,000 | 2,507 |
% insured | 85.11% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,030,000 | 3,164 |
Total equity capital | $25,133,000 | 2,675 |
Total bank equity capital | $25,133,000 | 2,674 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $7,669,000 | 3,068 |
Undivided profits | $16,864,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 620 |
Income earned, not collected on loans | $1,564,000 | 1,751 |
Earning assets | $238,334,000 | 2,483 |
Long-term assets (5+ years) | $59,954,000 | 2,747 |
Average Assets, year-to-date | $246,093,000 | 2,595 |
Average Assets, quarterly | $246,093,000 | 2,595 |
Volatile liabilities | $13,306,000 | 2,765 |
Insider loans | $3,123,000 | 1,938 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $422,000 | 1,662 |
Unused loan commitments | $44,914,000 | 1,405 |
Tier 1 (core) risk-based capital | $23,410,000 | 2,702 |
Tier 2 risk-based capital | $1,929,000 | 2,510 |
Total risk weighted assets | $155,691,000 | 2,650 |
Total unused commitments | $44,914,000 | 1,405 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $241,087,000 | 2,649 |
Cash and due from depository institutions | $13,689,000 | 2,616 |
Interest-bearing balances | $6,174,000 | 3,798 |
Securities | $52,344,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $167,483,000 | 2,374 |
Loan loss allowance | $1,981,000 | 3,186 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,617,000 | 3,606 |
Other real estate owned | $370,000 | 2,616 |
Goodwill and other intangibles | $913,000 | 1,581 |
All other assets | $3,671,000 | 3,695 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $241,087,000 | 2,649 |
Total liabilities | $216,507,000 | 2,639 |
Total deposits | $208,646,000 | 2,574 |
Interest-bearing deposits | $167,535,000 | 2,652 |
Deposits held in domestic offices | $208,646,000 | 2,573 |
% insured | 88.04% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $861,000 | 3,513 |
Total equity capital | $24,580,000 | 2,704 |
Total bank equity capital | $24,580,000 | 2,704 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $7,669,000 | 3,086 |
Undivided profits | $16,311,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 607 |
Income earned, not collected on loans | $2,078,000 | 1,344 |
Earning assets | $226,001,000 | 2,573 |
Long-term assets (5+ years) | $51,343,000 | 2,630 |
Average Assets, year-to-date | $229,671,000 | 2,724 |
Average Assets, quarterly | $236,776,500 | 2,697 |
Volatile liabilities | $13,149,000 | 2,953 |
Insider loans | $963,000 | 3,906 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $1,017,000 | 1,135 |
Unused loan commitments | $40,920,000 | 1,479 |
Tier 1 (core) risk-based capital | $22,885,000 | 2,723 |
Tier 2 risk-based capital | $1,981,000 | 2,472 |
Total risk weighted assets | $165,724,000 | 2,527 |
Total unused commitments | $40,920,000 | 1,479 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $232,466,000 | 2,742 |
Cash and due from depository institutions | $7,566,000 | 2,579 |
Interest-bearing balances | $1,711,000 | 5,311 |
Securities | $48,188,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $169,005,000 | 2,362 |
Loan loss allowance | $2,110,000 | 3,075 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,557,000 | 3,676 |
Other real estate owned | $381,000 | 2,579 |
Goodwill and other intangibles | $913,000 | 1,602 |
All other assets | $3,856,000 | 3,647 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $232,466,000 | 2,742 |
Total liabilities | $208,022,000 | 2,728 |
Total deposits | $199,732,000 | 2,668 |
Interest-bearing deposits | $164,339,000 | 2,707 |
Deposits held in domestic offices | $199,732,000 | 2,668 |
% insured | 87.36% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,290,000 | 2,882 |
Total equity capital | $24,444,000 | 2,733 |
Total bank equity capital | $24,444,000 | 2,731 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $7,669,000 | 3,101 |
Undivided profits | $16,175,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 601 |
Income earned, not collected on loans | $2,195,000 | 1,326 |
Earning assets | $218,904,000 | 2,656 |
Long-term assets (5+ years) | $46,508,000 | 2,776 |
Average Assets, year-to-date | $226,817,000 | 2,770 |
Average Assets, quarterly | $232,399,500 | 2,733 |
Volatile liabilities | $12,612,000 | 3,049 |
Insider loans | $906,000 | 4,046 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $778,000 | 1,222 |
Unused loan commitments | $41,149,000 | 1,471 |
Tier 1 (core) risk-based capital | $22,801,000 | 2,739 |
Tier 2 risk-based capital | $2,078,000 | 2,370 |
Total risk weighted assets | $166,233,000 | 2,523 |
Total unused commitments | $41,149,000 | 1,474 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $232,333,000 | 2,745 |
Cash and due from depository institutions | $12,594,000 | 2,594 |
Interest-bearing balances | $7,401,000 | 3,386 |
Securities | $49,035,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $162,389,000 | 2,453 |
Loan loss allowance | $1,960,000 | 3,246 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,574,000 | 3,682 |
Other real estate owned | $381,000 | 2,594 |
Goodwill and other intangibles | $913,000 | 1,618 |
All other assets | $3,447,000 | 3,878 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $232,333,000 | 2,745 |
Total liabilities | $208,736,000 | 2,725 |
Total deposits | $198,721,000 | 2,686 |
Interest-bearing deposits | $162,668,000 | 2,750 |
Deposits held in domestic offices | $198,721,000 | 2,685 |
% insured | 87.18% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,950,000 | 2,244 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,065,000 | 3,087 |
Total equity capital | $23,597,000 | 2,764 |
Total bank equity capital | $23,597,000 | 2,762 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $7,669,000 | 3,115 |
Undivided profits | $15,328,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 514 |
Income earned, not collected on loans | $1,681,000 | 1,741 |
Earning assets | $219,825,000 | 2,648 |
Long-term assets (5+ years) | $46,349,000 | 2,742 |
Average Assets, year-to-date | $224,934,000 | 2,807 |
Average Assets, quarterly | $229,090,500 | 2,771 |
Volatile liabilities | $11,961,000 | 3,200 |
Insider loans | $925,000 | 4,040 |
FHLB advances | $8,950,000 | 2,147 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $44,341,000 | 1,385 |
Tier 1 (core) risk-based capital | $22,080,000 | 2,772 |
Tier 2 risk-based capital | $1,960,000 | 2,512 |
Total risk weighted assets | $160,573,000 | 2,621 |
Total unused commitments | $44,341,000 | 1,387 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $225,848,000 | 2,827 |
Cash and due from depository institutions | $24,921,000 | 2,616 |
Interest-bearing balances | $18,046,000 | 1,999 |
Securities | $35,153,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $157,177,000 | 2,542 |
Loan loss allowance | $2,185,000 | 3,032 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,621,000 | 3,674 |
Other real estate owned | $583,000 | 2,616 |
Goodwill and other intangibles | $913,000 | 1,613 |
All other assets | $3,480,000 | 3,909 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $225,848,000 | 2,827 |
Total liabilities | $203,169,000 | 2,821 |
Total deposits | $192,231,000 | 2,787 |
Interest-bearing deposits | $162,220,000 | 2,793 |
Deposits held in domestic offices | $192,231,000 | 2,785 |
% insured | 86.28% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,950,000 | 2,185 |
Subordinated debt | $0 | 214 |
All other liabilities | $988,000 | 3,168 |
Total equity capital | $22,679,000 | 2,814 |
Total bank equity capital | $22,679,000 | 2,812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $7,669,000 | 3,132 |
Undivided profits | $14,410,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 482 |
Income earned, not collected on loans | $1,678,000 | 1,744 |
Earning assets | $211,376,000 | 2,775 |
Long-term assets (5+ years) | $29,643,000 | 3,587 |
Average Assets, year-to-date | $221,234,500 | 2,866 |
Average Assets, quarterly | $221,234,500 | 2,866 |
Volatile liabilities | $11,593,000 | 3,256 |
Insider loans | $945,000 | 4,059 |
FHLB advances | $9,950,000 | 2,088 |
Loans and leases held for sale | $97,000 | 1,558 |
Unused loan commitments | $43,516,000 | 1,431 |
Tier 1 (core) risk-based capital | $21,516,000 | 2,834 |
Tier 2 risk-based capital | $1,927,000 | 2,571 |
Total risk weighted assets | $155,930,000 | 2,720 |
Total unused commitments | $43,516,000 | 1,433 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $216,621,000 | 2,929 |
Cash and due from depository institutions | $12,148,000 | 2,629 |
Interest-bearing balances | $7,123,000 | 3,341 |
Securities | $30,237,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $164,903,000 | 2,486 |
Loan loss allowance | $2,094,000 | 3,121 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,668,000 | 3,673 |
Other real estate owned | $762,000 | 2,629 |
Goodwill and other intangibles | $913,000 | 1,625 |
All other assets | $3,990,000 | 3,708 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $216,621,000 | 2,929 |
Total liabilities | $194,182,000 | 2,926 |
Total deposits | $183,391,000 | 2,897 |
Interest-bearing deposits | $152,455,000 | 2,952 |
Deposits held in domestic offices | $183,391,000 | 2,895 |
% insured | 89.24% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,950,000 | 2,340 |
Subordinated debt | $0 | 220 |
All other liabilities | $841,000 | 3,546 |
Total equity capital | $22,439,000 | 2,821 |
Total bank equity capital | $22,439,000 | 2,819 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $7,669,000 | 3,152 |
Undivided profits | $14,170,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,513,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 520 |
Income earned, not collected on loans | $2,125,000 | 1,390 |
Earning assets | $203,263,000 | 2,861 |
Long-term assets (5+ years) | $25,953,000 | 3,764 |
Average Assets, year-to-date | $207,028,200 | 3,016 |
Average Assets, quarterly | $211,322,000 | 2,985 |
Volatile liabilities | $22,934,000 | 4,373 |
Insider loans | $875,000 | 4,238 |
FHLB advances | $9,950,000 | 2,232 |
Loans and leases held for sale | $252,000 | 1,677 |
Unused loan commitments | $41,608,000 | 1,463 |
Tier 1 (core) risk-based capital | $21,142,000 | 2,870 |
Tier 2 risk-based capital | $2,060,000 | 2,457 |
Total risk weighted assets | $165,045,000 | 2,622 |
Total unused commitments | $41,608,000 | 1,464 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $206,023,000 | 3,091 |
Cash and due from depository institutions | $5,048,000 | 2,646 |
Interest-bearing balances | $191,000 | 6,397 |
Securities | $22,811,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,471 |
Net loans & leases | $164,451,000 | 2,531 |
Loan loss allowance | $1,884,000 | 3,333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,722,000 | 3,684 |
Other real estate owned | $700,000 | 2,646 |
Goodwill and other intangibles | $913,000 | 1,623 |
All other assets | $4,178,000 | 3,681 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $206,023,000 | 3,091 |
Total liabilities | $183,396,000 | 3,118 |
Total deposits | $172,159,000 | 3,067 |
Interest-bearing deposits | $147,959,000 | 3,056 |
Deposits held in domestic offices | $172,159,000 | 3,063 |
% insured | 86.81% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,950,000 | 2,439 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,287,000 | 3,029 |
Total equity capital | $22,627,000 | 2,899 |
Total bank equity capital | $22,627,000 | 2,898 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $7,669,000 | 3,152 |
Undivided profits | $14,358,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 488 |
Income earned, not collected on loans | $2,202,000 | 1,447 |
Earning assets | $192,653,000 | 3,022 |
Long-term assets (5+ years) | $16,357,000 | 4,556 |
Average Assets, year-to-date | $204,630,000 | 3,082 |
Average Assets, quarterly | $204,955,500 | 3,098 |
Volatile liabilities | $20,975,000 | 4,693 |
Insider loans | $775,000 | 4,512 |
FHLB advances | $9,950,000 | 2,336 |
Loans and leases held for sale | $225,000 | 1,741 |
Unused loan commitments | $33,970,000 | 1,746 |
Tier 1 (core) risk-based capital | $20,945,000 | 2,934 |
Tier 2 risk-based capital | $1,884,000 | 2,695 |
Total risk weighted assets | $163,883,000 | 2,683 |
Total unused commitments | $33,970,000 | 1,748 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $203,888,000 | 3,139 |
Cash and due from depository institutions | $4,855,000 | 2,661 |
Interest-bearing balances | $106,000 | 6,528 |
Securities | $25,917,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,762 |
Net loans & leases | $163,182,000 | 2,598 |
Loan loss allowance | $1,890,000 | 3,346 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,773,000 | 3,678 |
Other real estate owned | $715,000 | 2,661 |
Goodwill and other intangibles | $913,000 | 1,625 |
All other assets | $3,733,000 | 3,944 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $203,888,000 | 3,139 |
Total liabilities | $181,901,000 | 3,144 |
Total deposits | $169,801,000 | 3,118 |
Interest-bearing deposits | $145,727,000 | 3,119 |
Deposits held in domestic offices | $169,801,000 | 3,115 |
% insured | 86.07% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,950,000 | 2,356 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,150,000 | 3,151 |
Total equity capital | $21,987,000 | 2,939 |
Total bank equity capital | $21,987,000 | 2,938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $7,669,000 | 3,159 |
Undivided profits | $13,718,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 726 |
Income earned, not collected on loans | $1,603,000 | 1,939 |
Earning assets | $191,005,000 | 3,063 |
Long-term assets (5+ years) | $14,068,000 | 4,813 |
Average Assets, year-to-date | $204,165,670 | 3,109 |
Average Assets, quarterly | $204,591,000 | 3,122 |
Volatile liabilities | $19,280,000 | 4,930 |
Insider loans | $808,000 | 4,505 |
FHLB advances | $10,950,000 | 2,258 |
Loans and leases held for sale | $76,000 | 1,806 |
Unused loan commitments | $35,343,000 | 1,716 |
Tier 1 (core) risk-based capital | $20,491,000 | 2,990 |
Tier 2 risk-based capital | $1,890,000 | 2,706 |
Total risk weighted assets | $161,924,000 | 2,741 |
Total unused commitments | $35,343,000 | 1,718 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $205,294,000 | 3,165 |
Cash and due from depository institutions | $5,494,000 | 2,655 |
Interest-bearing balances | $34,000 | 6,929 |
Securities | $20,161,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,034 |
Net loans & leases | $162,028,000 | 2,675 |
Loan loss allowance | $1,909,000 | 3,348 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,821,000 | 3,703 |
Other real estate owned | $878,000 | 2,655 |
Goodwill and other intangibles | $913,000 | 1,648 |
All other assets | $3,999,000 | 3,878 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $205,294,000 | 3,165 |
Total liabilities | $183,221,000 | 3,190 |
Total deposits | $170,354,000 | 3,165 |
Interest-bearing deposits | $146,712,000 | 3,169 |
Deposits held in domestic offices | $170,354,000 | 3,163 |
% insured | 86.13% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,950,000 | 2,387 |
Subordinated debt | $0 | 248 |
All other liabilities | $917,000 | 3,583 |
Total equity capital | $22,073,000 | 2,954 |
Total bank equity capital | $22,073,000 | 2,954 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $7,669,000 | 3,200 |
Undivided profits | $13,804,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 696 |
Income earned, not collected on loans | $1,844,000 | 1,755 |
Earning assets | $191,223,000 | 3,114 |
Long-term assets (5+ years) | $9,981,000 | 5,375 |
Average Assets, year-to-date | $204,304,500 | 3,163 |
Average Assets, quarterly | $204,304,500 | 3,163 |
Volatile liabilities | $16,496,000 | 5,319 |
Insider loans | $845,000 | 4,499 |
FHLB advances | $11,950,000 | 2,286 |
Loans and leases held for sale | $107,000 | 1,702 |
Unused loan commitments | $39,295,000 | 1,617 |
Tier 1 (core) risk-based capital | $20,633,000 | 2,992 |
Tier 2 risk-based capital | $1,909,000 | 2,730 |
Total risk weighted assets | $161,794,000 | 2,810 |
Total unused commitments | $39,295,000 | 1,619 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $203,315,000 | 3,197 |
Cash and due from depository institutions | $5,832,000 | 2,645 |
Interest-bearing balances | $31,000 | 6,893 |
Securities | $18,767,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,048 |
Net loans & leases | $165,915,000 | 2,667 |
Loan loss allowance | $1,906,000 | 3,339 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,876,000 | 3,699 |
Other real estate owned | $912,000 | 2,645 |
Goodwill and other intangibles | $913,000 | 1,649 |
All other assets | $4,400,000 | 3,743 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $203,315,000 | 3,197 |
Total liabilities | $181,505,000 | 3,212 |
Total deposits | $168,686,000 | 3,180 |
Interest-bearing deposits | $140,887,000 | 3,237 |
Deposits held in domestic offices | $168,686,000 | 3,179 |
% insured | 87.24% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,950,000 | 2,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 3,718 |
Total equity capital | $21,810,000 | 2,954 |
Total bank equity capital | $21,810,000 | 2,954 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $7,669,000 | 3,213 |
Undivided profits | $13,541,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 650 |
Income earned, not collected on loans | $2,159,000 | 1,544 |
Earning assets | $188,413,000 | 3,157 |
Long-term assets (5+ years) | $10,478,000 | 5,316 |
Average Assets, year-to-date | $195,606,600 | 3,232 |
Average Assets, quarterly | $201,321,500 | 3,212 |
Volatile liabilities | $16,331,000 | 5,355 |
Insider loans | $873,000 | 4,502 |
FHLB advances | $11,950,000 | 2,417 |
Loans and leases held for sale | $305,000 | 1,442 |
Unused loan commitments | $35,878,000 | 1,758 |
Tier 1 (core) risk-based capital | $20,278,000 | 3,032 |
Tier 2 risk-based capital | $1,906,000 | 2,761 |
Total risk weighted assets | $164,510,000 | 2,831 |
Total unused commitments | $35,878,000 | 1,759 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $199,328,000 | 3,270 |
Cash and due from depository institutions | $4,071,000 | 2,669 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $18,559,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,452 |
Net loans & leases | $162,041,000 | 2,748 |
Loan loss allowance | $2,428,000 | 2,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,938,000 | 3,677 |
Other real estate owned | $1,004,000 | 2,669 |
Goodwill and other intangibles | $926,000 | 1,698 |
All other assets | $3,489,000 | 3,905 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $199,328,000 | 3,270 |
Total liabilities | $177,827,000 | 3,272 |
Total deposits | $164,485,000 | 3,222 |
Interest-bearing deposits | $138,690,000 | 3,284 |
Deposits held in domestic offices | $164,485,000 | 3,221 |
% insured | 87.76% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,971,000 | 2,640 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,371,000 | 3,090 |
Total equity capital | $21,501,000 | 3,074 |
Total bank equity capital | $21,501,000 | 3,074 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $7,669,000 | 3,214 |
Undivided profits | $13,232,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,850,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 596 |
Income earned, not collected on loans | $2,085,000 | 1,731 |
Earning assets | $186,927,000 | 3,200 |
Long-term assets (5+ years) | $9,867,000 | 5,418 |
Average Assets, year-to-date | $193,679,500 | 3,271 |
Average Assets, quarterly | $195,652,500 | 3,276 |
Volatile liabilities | $20,568,000 | 4,913 |
Insider loans | $1,022,000 | 4,220 |
FHLB advances | $11,950,000 | 2,521 |
Loans and leases held for sale | $38,000 | 1,806 |
Unused loan commitments | $32,719,000 | 2,011 |
Tier 1 (core) risk-based capital | $19,908,000 | 3,132 |
Tier 2 risk-based capital | $2,020,000 | 2,657 |
Total risk weighted assets | $161,156,000 | 2,920 |
Total unused commitments | $32,719,000 | 2,013 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $191,977,000 | 3,350 |
Cash and due from depository institutions | $4,760,000 | 2,759 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $18,541,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,198 |
Net loans & leases | $158,571,000 | 2,818 |
Loan loss allowance | $2,390,000 | 2,670 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,027,000 | 3,649 |
Other real estate owned | $1,010,000 | 2,759 |
Goodwill and other intangibles | $944,000 | 1,697 |
All other assets | $3,024,000 | 4,201 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $191,977,000 | 3,350 |
Total liabilities | $170,498,000 | 3,374 |
Total deposits | $157,222,000 | 3,354 |
Interest-bearing deposits | $132,818,000 | 3,398 |
Deposits held in domestic offices | $157,222,000 | 3,352 |
% insured | 77.25% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,995,000 | 2,709 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,281,000 | 3,272 |
Total equity capital | $21,479,000 | 3,050 |
Total bank equity capital | $21,479,000 | 3,050 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $7,669,000 | 3,221 |
Undivided profits | $13,210,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 369 |
Income earned, not collected on loans | $1,573,000 | 2,228 |
Earning assets | $179,234,000 | 3,302 |
Long-term assets (5+ years) | $8,779,000 | 5,599 |
Average Assets, year-to-date | $191,796,670 | 3,323 |
Average Assets, quarterly | $193,359,500 | 3,330 |
Volatile liabilities | $18,418,000 | 5,156 |
Insider loans | $1,048,000 | 4,220 |
FHLB advances | $11,950,000 | 2,592 |
Loans and leases held for sale | $596,000 | 1,446 |
Unused loan commitments | $37,834,000 | 1,856 |
Tier 1 (core) risk-based capital | $19,877,000 | 3,155 |
Tier 2 risk-based capital | $1,969,000 | 2,674 |
Total risk weighted assets | $157,120,000 | 2,995 |
Total unused commitments | $37,834,000 | 1,858 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $194,742,000 | 3,330 |
Cash and due from depository institutions | $3,339,000 | 2,714 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $19,064,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,349 |
Net loans & leases | $155,496,000 | 2,886 |
Loan loss allowance | $2,170,000 | 2,797 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,063,000 | 3,656 |
Other real estate owned | $658,000 | 2,714 |
Goodwill and other intangibles | $962,000 | 1,695 |
All other assets | $3,160,000 | 4,116 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $194,742,000 | 3,330 |
Total liabilities | $172,975,000 | 3,357 |
Total deposits | $158,018,000 | 3,351 |
Interest-bearing deposits | $135,285,000 | 3,352 |
Deposits held in domestic offices | $158,018,000 | 3,349 |
% insured | 76.56% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,950,000 | 2,562 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,007,000 | 3,705 |
Total equity capital | $21,767,000 | 3,025 |
Total bank equity capital | $21,767,000 | 3,025 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $7,669,000 | 3,202 |
Undivided profits | $13,498,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,950,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 495 |
Income earned, not collected on loans | $1,808,000 | 1,950 |
Earning assets | $183,586,000 | 3,273 |
Long-term assets (5+ years) | $9,788,000 | 5,427 |
Average Assets, year-to-date | $191,706,500 | 3,338 |
Average Assets, quarterly | $191,706,500 | 3,338 |
Volatile liabilities | $18,558,000 | 5,137 |
Insider loans | $1,369,000 | 3,791 |
FHLB advances | $13,950,000 | 2,452 |
Loans and leases held for sale | $204,000 | 1,673 |
Unused loan commitments | $49,785,000 | 1,550 |
Tier 1 (core) risk-based capital | $20,085,000 | 3,133 |
Tier 2 risk-based capital | $1,938,000 | 2,698 |
Total risk weighted assets | $154,830,000 | 3,034 |
Total unused commitments | $49,785,000 | 1,553 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $188,671,000 | 3,379 |
Cash and due from depository institutions | $4,456,000 | 2,794 |
Interest-bearing balances | $18,000 | 6,630 |
Securities | $19,158,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $157,094,000 | 2,873 |
Loan loss allowance | $1,809,000 | 3,131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,093,000 | 3,660 |
Other real estate owned | $658,000 | 2,794 |
Goodwill and other intangibles | $981,000 | 1,697 |
All other assets | $3,231,000 | 4,109 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $188,671,000 | 3,379 |
Total liabilities | $166,815,000 | 3,425 |
Total deposits | $149,866,000 | 3,418 |
Interest-bearing deposits | $125,112,000 | 3,485 |
Deposits held in domestic offices | $149,866,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,385 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,975,000 | 2,761 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,124,000 | 3,474 |
Total equity capital | $21,856,000 | 2,982 |
Total bank equity capital | $21,856,000 | 2,982 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $7,669,000 | 3,190 |
Undivided profits | $13,587,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 338 |
Income earned, not collected on loans | $1,872,000 | 1,993 |
Earning assets | $176,270,000 | 3,325 |
Long-term assets (5+ years) | $9,462,000 | 5,441 |
Average Assets, year-to-date | $184,794,600 | 3,346 |
Average Assets, quarterly | $188,172,000 | 3,366 |
Volatile liabilities | $15,679,000 | 5,481 |
Insider loans | $1,532,000 | 3,632 |
FHLB advances | $13,950,000 | 2,662 |
Loans and leases held for sale | $367,000 | 1,255 |
Unused loan commitments | $35,058,000 | 2,111 |
Tier 1 (core) risk-based capital | $20,093,000 | 3,109 |
Tier 2 risk-based capital | $1,809,000 | 2,803 |
Total risk weighted assets | $155,553,000 | 3,027 |
Total unused commitments | $35,058,000 | 2,112 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $187,673,000 | 3,380 |
Cash and due from depository institutions | $3,875,000 | 2,819 |
Interest-bearing balances | $19,000 | 6,275 |
Securities | $18,391,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $157,075,000 | 2,867 |
Loan loss allowance | $1,582,000 | 3,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,093,000 | 3,659 |
Other real estate owned | $644,000 | 2,819 |
Goodwill and other intangibles | $1,000,000 | 1,732 |
All other assets | $3,595,000 | 3,899 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $187,673,000 | 3,380 |
Total liabilities | $166,466,000 | 3,386 |
Total deposits | $147,104,000 | 3,420 |
Interest-bearing deposits | $124,910,000 | 3,433 |
Deposits held in domestic offices | $147,104,000 | 3,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,950,000 | 2,752 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,412,000 | 3,037 |
Total equity capital | $21,207,000 | 3,086 |
Total bank equity capital | $21,207,000 | 3,086 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $7,669,000 | 3,186 |
Undivided profits | $12,938,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 299 |
Income earned, not collected on loans | $2,179,000 | 1,785 |
Earning assets | $175,485,000 | 3,313 |
Long-term assets (5+ years) | $11,126,000 | 5,111 |
Average Assets, year-to-date | $183,825,500 | 3,359 |
Average Assets, quarterly | $186,127,000 | 3,377 |
Volatile liabilities | $15,132,000 | 5,482 |
Insider loans | $1,571,000 | 3,604 |
FHLB advances | $13,950,000 | 2,647 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,775,000 | 2,227 |
Tier 1 (core) risk-based capital | $19,889,000 | 3,183 |
Tier 2 risk-based capital | $1,582,000 | 3,051 |
Total risk weighted assets | $155,529,000 | 3,031 |
Total unused commitments | $34,775,000 | 2,229 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $184,581,000 | 3,411 |
Cash and due from depository institutions | $5,186,000 | 2,714 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $18,394,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 1,586 |
Net loans & leases | $145,648,000 | 3,037 |
Loan loss allowance | $1,627,000 | 3,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,071,000 | 3,667 |
Other real estate owned | $644,000 | 2,714 |
Goodwill and other intangibles | $1,018,000 | 1,740 |
All other assets | $3,010,000 | 4,266 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $184,581,000 | 3,411 |
Total liabilities | $163,918,000 | 3,432 |
Total deposits | $150,665,000 | 3,360 |
Interest-bearing deposits | $128,121,000 | 3,355 |
Deposits held in domestic offices | $150,665,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,950,000 | 2,846 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,303,000 | 3,182 |
Total equity capital | $20,663,000 | 3,182 |
Total bank equity capital | $20,663,000 | 3,182 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $7,669,000 | 3,170 |
Undivided profits | $12,394,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 295 |
Income earned, not collected on loans | $1,660,000 | 2,330 |
Earning assets | $171,678,000 | 3,373 |
Long-term assets (5+ years) | $10,103,000 | 5,272 |
Average Assets, year-to-date | $182,543,000 | 3,394 |
Average Assets, quarterly | $184,712,000 | 3,388 |
Volatile liabilities | $13,734,000 | 5,682 |
Insider loans | $1,378,000 | 3,852 |
FHLB advances | $11,950,000 | 2,745 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,714,000 | 1,900 |
Tier 1 (core) risk-based capital | $19,495,000 | 3,261 |
Tier 2 risk-based capital | $1,627,000 | 2,939 |
Total risk weighted assets | $146,907,000 | 3,145 |
Total unused commitments | $44,714,000 | 1,901 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $184,843,000 | 3,399 |
Cash and due from depository institutions | $4,785,000 | 2,753 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $18,875,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $9,595,000 | 1,856 |
Net loans & leases | $143,626,000 | 3,031 |
Loan loss allowance | $1,742,000 | 2,886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,127,000 | 3,595 |
Other real estate owned | $644,000 | 2,753 |
Goodwill and other intangibles | $1,036,000 | 1,736 |
All other assets | $3,155,000 | 4,096 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $184,843,000 | 3,399 |
Total liabilities | $163,986,000 | 3,403 |
Total deposits | $149,886,000 | 3,400 |
Interest-bearing deposits | $128,241,000 | 3,381 |
Deposits held in domestic offices | $149,886,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,950,000 | 2,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,150,000 | 3,723 |
Total equity capital | $20,857,000 | 3,234 |
Total bank equity capital | $20,857,000 | 3,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $7,669,000 | 3,145 |
Undivided profits | $12,588,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 303 |
Income earned, not collected on loans | $1,899,000 | 2,075 |
Earning assets | $172,120,000 | 3,367 |
Long-term assets (5+ years) | $12,192,000 | 4,834 |
Average Assets, year-to-date | $181,524,000 | 3,419 |
Average Assets, quarterly | $181,524,000 | 3,419 |
Volatile liabilities | $11,360,000 | 6,019 |
Insider loans | $1,577,000 | 3,547 |
FHLB advances | $12,950,000 | 2,465 |
Loans and leases held for sale | $65,000 | 1,755 |
Unused loan commitments | $36,498,000 | 2,253 |
Tier 1 (core) risk-based capital | $19,218,000 | 3,301 |
Tier 2 risk-based capital | $1,742,000 | 2,733 |
Total risk weighted assets | $145,525,000 | 3,140 |
Total unused commitments | $36,498,000 | 2,255 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $178,205,000 | 3,456 |
Cash and due from depository institutions | $7,096,000 | 2,688 |
Interest-bearing balances | $32,000 | 5,703 |
Securities | $18,500,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
Net loans & leases | $142,851,000 | 3,021 |
Loan loss allowance | $1,819,000 | 2,751 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,150,000 | 3,565 |
Other real estate owned | $232,000 | 2,688 |
Goodwill and other intangibles | $1,055,000 | 1,730 |
All other assets | $3,821,000 | 3,654 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,205,000 | 3,456 |
Total liabilities | $157,817,000 | 3,462 |
Total deposits | $145,695,000 | 3,429 |
Interest-bearing deposits | $122,175,000 | 3,457 |
Deposits held in domestic offices | $145,695,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,950,000 | 2,621 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,172,000 | 3,623 |
Total equity capital | $20,388,000 | 3,257 |
Total bank equity capital | $20,388,000 | 3,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $7,669,000 | 3,119 |
Undivided profits | $12,119,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 245 |
Income earned, not collected on loans | $2,410,000 | 1,721 |
Earning assets | $162,883,000 | 3,456 |
Long-term assets (5+ years) | $11,166,000 | 4,748 |
Average Assets, year-to-date | $175,770,200 | 3,382 |
Average Assets, quarterly | $177,066,500 | 3,443 |
Volatile liabilities | $10,338,000 | 6,187 |
Insider loans | $856,000 | 4,607 |
FHLB advances | $10,950,000 | 2,508 |
Loans and leases held for sale | $391,000 | 1,280 |
Unused loan commitments | $35,029,000 | 2,314 |
Tier 1 (core) risk-based capital | $19,129,000 | 3,289 |
Tier 2 risk-based capital | $1,819,000 | 2,612 |
Total risk weighted assets | $145,479,000 | 3,110 |
Total unused commitments | $35,029,000 | 2,316 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $175,928,000 | 3,455 |
Cash and due from depository institutions | $4,143,000 | 2,727 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $18,546,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $143,032,000 | 2,968 |
Loan loss allowance | $1,841,000 | 2,699 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,193,000 | 3,500 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $1,073,000 | 1,701 |
All other assets | $4,441,000 | 3,343 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $175,928,000 | 3,455 |
Total liabilities | $155,084,000 | 3,476 |
Total deposits | $142,664,000 | 3,454 |
Interest-bearing deposits | $125,553,000 | 3,376 |
Deposits held in domestic offices | $142,664,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,951,000 | 2,490 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,469,000 | 3,154 |
Total equity capital | $20,844,000 | 3,147 |
Total bank equity capital | $20,844,000 | 3,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $7,487,000 | 3,128 |
Undivided profits | $12,757,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 237 |
Income earned, not collected on loans | $2,801,000 | 1,564 |
Earning assets | $163,109,000 | 3,424 |
Long-term assets (5+ years) | $10,524,000 | 4,752 |
Average Assets, year-to-date | $175,161,500 | 3,384 |
Average Assets, quarterly | $175,315,000 | 3,435 |
Volatile liabilities | $11,094,000 | 6,052 |
Insider loans | $1,655,000 | 3,395 |
FHLB advances | $10,950,000 | 2,372 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,395,000 | 2,600 |
Tier 1 (core) risk-based capital | $19,749,000 | 3,177 |
Tier 2 risk-based capital | $1,824,000 | 2,585 |
Total risk weighted assets | $145,880,000 | 3,054 |
Total unused commitments | $30,395,000 | 2,600 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $174,702,000 | 3,460 |
Cash and due from depository institutions | $6,543,000 | 2,666 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,175,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
Net loans & leases | $139,760,000 | 3,024 |
Loan loss allowance | $1,843,000 | 2,687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,216,000 | 3,467 |
Other real estate owned | $62,000 | 2,666 |
Goodwill and other intangibles | $1,091,000 | 1,698 |
All other assets | $3,855,000 | 3,617 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $174,702,000 | 3,460 |
Total liabilities | $154,470,000 | 3,484 |
Total deposits | $143,237,000 | 3,448 |
Interest-bearing deposits | $122,022,000 | 3,445 |
Deposits held in domestic offices | $143,237,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,954,000 | 2,559 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,279,000 | 3,284 |
Total equity capital | $20,232,000 | 3,187 |
Total bank equity capital | $20,232,000 | 3,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $7,477,000 | 3,122 |
Undivided profits | $12,155,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 239 |
Income earned, not collected on loans | $2,090,000 | 2,021 |
Earning assets | $159,935,000 | 3,463 |
Long-term assets (5+ years) | $13,381,000 | 4,254 |
Average Assets, year-to-date | $174,906,000 | 3,415 |
Average Assets, quarterly | $174,982,500 | 3,437 |
Volatile liabilities | $8,197,000 | 6,589 |
Insider loans | $1,668,000 | 3,338 |
FHLB advances | $9,950,000 | 2,444 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $42,110,000 | 2,063 |
Tier 1 (core) risk-based capital | $19,259,000 | 3,245 |
Tier 2 risk-based capital | $1,759,000 | 2,660 |
Total risk weighted assets | $140,655,000 | 3,133 |
Total unused commitments | $42,110,000 | 2,063 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $175,263,000 | 3,464 |
Cash and due from depository institutions | $4,598,000 | 2,526 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $18,602,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,461 |
Net loans & leases | $138,935,000 | 3,012 |
Loan loss allowance | $1,835,000 | 2,690 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,273,000 | 3,379 |
Other real estate owned | $112,000 | 2,526 |
Goodwill and other intangibles | $1,110,000 | 1,676 |
All other assets | $3,933,000 | 3,501 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $175,263,000 | 3,464 |
Total liabilities | $155,146,000 | 3,473 |
Total deposits | $143,817,000 | 3,458 |
Interest-bearing deposits | $126,714,000 | 3,349 |
Deposits held in domestic offices | $143,817,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,950,000 | 2,481 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,379,000 | 3,183 |
Total equity capital | $20,117,000 | 3,220 |
Total bank equity capital | $20,117,000 | 3,220 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $7,468,000 | 3,074 |
Undivided profits | $12,049,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 153 |
Income earned, not collected on loans | $2,254,000 | 1,807 |
Earning assets | $162,263,000 | 3,429 |
Long-term assets (5+ years) | $14,926,000 | 3,994 |
Average Assets, year-to-date | $175,008,000 | 3,431 |
Average Assets, quarterly | $175,008,000 | 3,431 |
Volatile liabilities | $11,410,000 | 5,890 |
Insider loans | $2,223,000 | 2,815 |
FHLB advances | $9,950,000 | 2,373 |
Loans and leases held for sale | $176,000 | 1,546 |
Unused loan commitments | $41,345,000 | 2,113 |
Tier 1 (core) risk-based capital | $19,048,000 | 3,261 |
Tier 2 risk-based capital | $1,749,000 | 2,678 |
Total risk weighted assets | $140,481,000 | 3,118 |
Total unused commitments | $41,345,000 | 2,113 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $174,753,000 | 3,424 |
Cash and due from depository institutions | $7,636,000 | 2,686 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,607,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $139,247,000 | 2,977 |
Loan loss allowance | $1,809,000 | 2,694 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,325,000 | 3,319 |
Other real estate owned | $161,000 | 2,686 |
Goodwill and other intangibles | $1,128,000 | 1,662 |
All other assets | $4,149,000 | 3,401 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $174,753,000 | 3,424 |
Total liabilities | $155,053,000 | 3,451 |
Total deposits | $142,309,000 | 3,456 |
Interest-bearing deposits | $122,650,000 | 3,400 |
Deposits held in domestic offices | $142,309,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,459,000 | 2,337 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,285,000 | 3,284 |
Total equity capital | $19,700,000 | 3,226 |
Total bank equity capital | $19,700,000 | 3,226 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $7,459,000 | 3,024 |
Undivided profits | $11,641,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,482,000 | 137 |
Income earned, not collected on loans | $2,481,000 | 1,651 |
Earning assets | $158,354,000 | 3,451 |
Long-term assets (5+ years) | $14,824,000 | 3,979 |
Average Assets, year-to-date | $166,875,000 | 3,429 |
Average Assets, quarterly | $174,614,000 | 3,394 |
Volatile liabilities | $14,356,000 | 5,432 |
Insider loans | $2,272,000 | 2,748 |
FHLB advances | $11,450,000 | 2,227 |
Loans and leases held for sale | $130,000 | 1,606 |
Unused loan commitments | $33,543,000 | 2,409 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,276 |
Tier 2 risk-based capital | $1,764,000 | 2,627 |
Total risk weighted assets | $140,988,000 | 3,075 |
Total unused commitments | $33,543,000 | 2,410 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $174,475,000 | 3,399 |
Cash and due from depository institutions | $4,846,000 | 2,521 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $18,171,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $141,330,000 | 2,915 |
Loan loss allowance | $1,760,000 | 2,752 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,357,000 | 3,259 |
Other real estate owned | $161,000 | 2,521 |
Goodwill and other intangibles | $1,147,000 | 1,646 |
All other assets | $4,463,000 | 3,268 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $174,475,000 | 3,399 |
Total liabilities | $154,869,000 | 3,417 |
Total deposits | $141,979,000 | 3,414 |
Interest-bearing deposits | $125,416,000 | 3,278 |
Deposits held in domestic offices | $141,979,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,450,000 | 2,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,440,000 | 3,000 |
Total equity capital | $19,606,000 | 3,209 |
Total bank equity capital | $19,606,000 | 3,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $7,441,000 | 2,994 |
Undivided profits | $11,565,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 160 |
Income earned, not collected on loans | $2,762,000 | 1,450 |
Earning assets | $160,521,000 | 3,386 |
Long-term assets (5+ years) | $15,704,000 | 3,821 |
Average Assets, year-to-date | $164,905,500 | 3,474 |
Average Assets, quarterly | $170,781,000 | 3,431 |
Volatile liabilities | $16,523,000 | 5,166 |
Insider loans | $2,259,000 | 2,716 |
FHLB advances | $11,450,000 | 2,319 |
Loans and leases held for sale | $534,000 | 1,168 |
Unused loan commitments | $28,526,000 | 2,705 |
Tier 1 (core) risk-based capital | $18,544,000 | 3,269 |
Tier 2 risk-based capital | $1,760,000 | 2,630 |
Total risk weighted assets | $141,794,000 | 3,037 |
Total unused commitments | $28,526,000 | 2,705 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $167,087,000 | 3,489 |
Cash and due from depository institutions | $4,240,000 | 2,566 |
Interest-bearing balances | $64,000 | 5,318 |
Securities | $17,634,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $136,910,000 | 2,964 |
Loan loss allowance | $1,712,000 | 2,785 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,416,000 | 3,188 |
Other real estate owned | $161,000 | 2,566 |
Goodwill and other intangibles | $1,165,000 | 1,632 |
All other assets | $3,561,000 | 3,760 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $167,087,000 | 3,489 |
Total liabilities | $147,782,000 | 3,521 |
Total deposits | $136,133,000 | 3,494 |
Interest-bearing deposits | $118,574,000 | 3,402 |
Deposits held in domestic offices | $136,133,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,149,000 | 3,211 |
Total equity capital | $19,305,000 | 3,145 |
Total bank equity capital | $19,305,000 | 3,145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $7,432,000 | 2,939 |
Undivided profits | $11,273,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,443,000 | 150 |
Income earned, not collected on loans | $1,920,000 | 1,936 |
Earning assets | $154,608,000 | 3,458 |
Long-term assets (5+ years) | $14,380,000 | 3,928 |
Average Assets, year-to-date | $161,715,670 | 3,527 |
Average Assets, quarterly | $162,040,000 | 3,547 |
Volatile liabilities | $11,684,000 | 5,856 |
Insider loans | $1,958,000 | 2,952 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $102,000 | 1,645 |
Unused loan commitments | $33,787,000 | 2,411 |
Tier 1 (core) risk-based capital | $18,291,000 | 3,242 |
Tier 2 risk-based capital | $1,679,000 | 2,698 |
Total risk weighted assets | $134,296,000 | 3,144 |
Total unused commitments | $33,787,000 | 2,411 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $156,993,000 | 3,635 |
Cash and due from depository institutions | $4,551,000 | 2,508 |
Interest-bearing balances | $54,000 | 5,522 |
Securities | $17,904,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $126,578,000 | 3,129 |
Loan loss allowance | $1,689,000 | 2,789 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,424,000 | 3,132 |
Other real estate owned | $181,000 | 2,508 |
Goodwill and other intangibles | $1,183,000 | 1,595 |
All other assets | $3,172,000 | 3,959 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $156,993,000 | 3,635 |
Total liabilities | $137,748,000 | 3,698 |
Total deposits | $131,155,000 | 3,589 |
Interest-bearing deposits | $114,389,000 | 3,465 |
Deposits held in domestic offices | $131,155,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,093,000 | 3,337 |
Total equity capital | $19,245,000 | 3,133 |
Total bank equity capital | $19,245,000 | 3,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $7,423,000 | 2,876 |
Undivided profits | $11,222,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 282 |
Income earned, not collected on loans | $1,863,000 | 1,906 |
Earning assets | $144,536,000 | 3,623 |
Long-term assets (5+ years) | $17,289,000 | 3,574 |
Average Assets, year-to-date | $159,030,000 | 3,566 |
Average Assets, quarterly | $159,030,000 | 3,566 |
Volatile liabilities | $7,449,000 | 6,662 |
Insider loans | $1,820,000 | 3,031 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $104,000 | 1,587 |
Unused loan commitments | $30,937,000 | 2,524 |
Tier 1 (core) risk-based capital | $18,159,000 | 3,219 |
Tier 2 risk-based capital | $1,556,000 | 2,841 |
Total risk weighted assets | $124,327,000 | 3,305 |
Total unused commitments | $30,937,000 | 2,528 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $161,067,000 | 3,541 |
Cash and due from depository institutions | $4,829,000 | 2,538 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $18,984,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $128,096,000 | 3,050 |
Loan loss allowance | $1,659,000 | 2,789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,359,000 | 3,145 |
Other real estate owned | $268,000 | 2,538 |
Goodwill and other intangibles | $1,202,000 | 1,579 |
All other assets | $3,329,000 | 3,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,067,000 | 3,541 |
Total liabilities | $142,155,000 | 3,568 |
Total deposits | $134,575,000 | 3,465 |
Interest-bearing deposits | $114,503,000 | 3,412 |
Deposits held in domestic offices | $134,575,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,307 |
Total equity capital | $18,912,000 | 3,145 |
Total bank equity capital | $18,912,000 | 3,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $7,414,000 | 2,844 |
Undivided profits | $10,898,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 259 |
Income earned, not collected on loans | $2,002,000 | 1,746 |
Earning assets | $148,096,000 | 3,518 |
Long-term assets (5+ years) | $16,320,000 | 3,660 |
Average Assets, year-to-date | $151,478,800 | 3,578 |
Average Assets, quarterly | $158,935,500 | 3,533 |
Volatile liabilities | $8,866,000 | 6,293 |
Insider loans | $1,470,000 | 3,418 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $224,000 | 1,421 |
Unused loan commitments | $33,668,000 | 2,345 |
Tier 1 (core) risk-based capital | $17,788,000 | 3,221 |
Tier 2 risk-based capital | $1,593,000 | 2,745 |
Total risk weighted assets | $127,333,000 | 3,215 |
Total unused commitments | $33,668,000 | 2,345 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $156,804,000 | 3,562 |
Cash and due from depository institutions | $5,774,000 | 2,516 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,949,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $123,368,000 | 3,113 |
Loan loss allowance | $1,657,000 | 2,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,306,000 | 3,136 |
Other real estate owned | $181,000 | 2,516 |
Goodwill and other intangibles | $1,220,000 | 1,551 |
All other assets | $3,506,000 | 3,636 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,804,000 | 3,562 |
Total liabilities | $137,977,000 | 3,610 |
Total deposits | $130,163,000 | 3,495 |
Interest-bearing deposits | $112,881,000 | 3,391 |
Deposits held in domestic offices | $130,163,000 | 3,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,314,000 | 2,858 |
Total equity capital | $18,827,000 | 3,133 |
Total bank equity capital | $18,827,000 | 3,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $7,414,000 | 2,780 |
Undivided profits | $10,813,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 273 |
Income earned, not collected on loans | $2,126,000 | 1,545 |
Earning assets | $142,817,000 | 3,576 |
Long-term assets (5+ years) | $15,498,000 | 3,805 |
Average Assets, year-to-date | $149,081,750 | 3,610 |
Average Assets, quarterly | $152,490,500 | 3,596 |
Volatile liabilities | $10,415,000 | 5,957 |
Insider loans | $2,026,000 | 2,797 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,671,000 | 2,111 |
Tier 1 (core) risk-based capital | $17,639,000 | 3,198 |
Tier 2 risk-based capital | $1,550,000 | 2,760 |
Total risk weighted assets | $123,962,000 | 3,236 |
Total unused commitments | $38,671,000 | 2,113 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $148,177,000 | 3,670 |
Cash and due from depository institutions | $3,943,000 | 2,460 |
Interest-bearing balances | $508,000 | 3,368 |
Securities | $19,285,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $117,587,000 | 3,157 |
Loan loss allowance | $1,658,000 | 2,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,318,000 | 3,078 |
Other real estate owned | $193,000 | 2,460 |
Goodwill and other intangibles | $1,239,000 | 1,533 |
All other assets | $2,612,000 | 4,249 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,177,000 | 3,670 |
Total liabilities | $129,746,000 | 3,717 |
Total deposits | $126,669,000 | 3,520 |
Interest-bearing deposits | $107,891,000 | 3,472 |
Deposits held in domestic offices | $126,669,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,012,000 | 4,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $965,000 | 3,317 |
Total equity capital | $18,431,000 | 3,145 |
Total bank equity capital | $18,431,000 | 3,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $7,414,000 | 2,732 |
Undivided profits | $10,417,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 274 |
Income earned, not collected on loans | $1,448,000 | 2,185 |
Earning assets | $137,380,000 | 3,638 |
Long-term assets (5+ years) | $17,007,000 | 3,669 |
Average Assets, year-to-date | $146,507,670 | 3,647 |
Average Assets, quarterly | $146,598,000 | 3,662 |
Volatile liabilities | $7,773,000 | 6,465 |
Insider loans | $1,640,000 | 3,142 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,633,000 | 2,137 |
Tier 1 (core) risk-based capital | $17,228,000 | 3,189 |
Tier 2 risk-based capital | $1,468,000 | 2,860 |
Total risk weighted assets | $117,268,000 | 3,297 |
Total unused commitments | $36,633,000 | 2,137 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $145,019,000 | 3,717 |
Cash and due from depository institutions | $3,764,000 | 2,484 |
Interest-bearing balances | $514,000 | 3,385 |
Securities | $20,648,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,690 |
Net loans & leases | $106,197,000 | 3,387 |
Loan loss allowance | $1,644,000 | 2,746 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,333,000 | 3,048 |
Other real estate owned | $124,000 | 2,484 |
Goodwill and other intangibles | $1,257,000 | 1,526 |
All other assets | $2,496,000 | 4,321 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,019,000 | 3,717 |
Total liabilities | $126,906,000 | 3,782 |
Total deposits | $125,908,000 | 3,542 |
Interest-bearing deposits | $108,226,000 | 3,481 |
Deposits held in domestic offices | $125,908,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $998,000 | 3,210 |
Total equity capital | $18,113,000 | 3,115 |
Total bank equity capital | $18,113,000 | 3,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $7,414,000 | 2,688 |
Undivided profits | $10,099,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 377 |
Income earned, not collected on loans | $1,328,000 | 2,296 |
Earning assets | $134,559,000 | 3,670 |
Long-term assets (5+ years) | $20,929,000 | 3,344 |
Average Assets, year-to-date | $145,673,000 | 3,678 |
Average Assets, quarterly | $145,673,000 | 3,678 |
Volatile liabilities | $7,029,000 | 6,613 |
Insider loans | $863,000 | 4,423 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $98,000 | 1,639 |
Unused loan commitments | $32,912,000 | 2,247 |
Tier 1 (core) risk-based capital | $16,909,000 | 3,217 |
Tier 2 risk-based capital | $1,350,000 | 3,032 |
Total risk weighted assets | $107,687,000 | 3,486 |
Total unused commitments | $32,912,000 | 2,252 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $146,327,000 | 3,672 |
Cash and due from depository institutions | $9,528,000 | 2,503 |
Interest-bearing balances | $529,000 | 3,408 |
Securities | $21,278,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $108,150,000 | 3,331 |
Loan loss allowance | $1,637,000 | 2,721 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,392,000 | 2,976 |
Other real estate owned | $124,000 | 2,503 |
Goodwill and other intangibles | $1,276,000 | 1,510 |
All other assets | $2,579,000 | 4,178 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,327,000 | 3,672 |
Total liabilities | $128,250,000 | 3,731 |
Total deposits | $127,220,000 | 3,492 |
Interest-bearing deposits | $107,264,000 | 3,468 |
Deposits held in domestic offices | $127,220,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,000 | 5,738 |
Subordinated debt | $0 | 272 |
All other liabilities | $989,000 | 3,130 |
Total equity capital | $18,077,000 | 3,118 |
Total bank equity capital | $18,077,000 | 3,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $7,414,000 | 2,643 |
Undivided profits | $10,063,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 354 |
Income earned, not collected on loans | $1,475,000 | 2,024 |
Earning assets | $129,957,000 | 3,761 |
Long-term assets (5+ years) | $22,022,000 | 3,285 |
Average Assets, year-to-date | $146,650,600 | 3,554 |
Average Assets, quarterly | $144,981,000 | 3,683 |
Volatile liabilities | $7,670,000 | 6,426 |
Insider loans | $235,000 | 6,519 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,847,000 | 2,541 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,204 |
Tier 2 risk-based capital | $1,369,000 | 2,989 |
Total risk weighted assets | $109,218,000 | 3,431 |
Total unused commitments | $25,847,000 | 2,542 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $143,635,000 | 3,714 |
Cash and due from depository institutions | $5,060,000 | 2,449 |
Interest-bearing balances | $525,000 | 3,448 |
Securities | $23,804,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,957,000 | 3,301 |
Loan loss allowance | $1,635,000 | 2,732 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,447,000 | 2,921 |
Other real estate owned | $124,000 | 2,449 |
Goodwill and other intangibles | $1,294,000 | 1,477 |
All other assets | $2,949,000 | 3,835 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,635,000 | 3,714 |
Total liabilities | $125,542,000 | 3,775 |
Total deposits | $124,352,000 | 3,498 |
Interest-bearing deposits | $107,744,000 | 3,413 |
Deposits held in domestic offices | $124,352,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,190,000 | 2,826 |
Total equity capital | $18,093,000 | 3,102 |
Total bank equity capital | $18,093,000 | 3,102 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $7,414,000 | 2,610 |
Undivided profits | $10,079,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 377 |
Income earned, not collected on loans | $1,811,000 | 1,654 |
Earning assets | $131,286,000 | 3,707 |
Long-term assets (5+ years) | $20,710,000 | 3,467 |
Average Assets, year-to-date | $146,731,500 | 3,554 |
Average Assets, quarterly | $144,684,500 | 3,660 |
Volatile liabilities | $8,050,000 | 6,332 |
Insider loans | $236,000 | 6,542 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $50,000 | 1,766 |
Unused loan commitments | $24,759,000 | 2,594 |
Tier 1 (core) risk-based capital | $16,669,000 | 3,181 |
Tier 2 risk-based capital | $1,354,000 | 2,982 |
Total risk weighted assets | $108,063,000 | 3,417 |
Total unused commitments | $24,759,000 | 2,598 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $145,734,000 | 3,650 |
Cash and due from depository institutions | $9,408,000 | 2,393 |
Interest-bearing balances | $531,000 | 3,489 |
Securities | $24,953,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $102,413,000 | 3,371 |
Loan loss allowance | $1,634,000 | 2,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,485,000 | 2,843 |
Other real estate owned | $130,000 | 2,393 |
Goodwill and other intangibles | $1,312,000 | 1,470 |
All other assets | $2,533,000 | 4,184 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,734,000 | 3,650 |
Total liabilities | $127,943,000 | 3,715 |
Total deposits | $125,985,000 | 3,472 |
Interest-bearing deposits | $109,337,000 | 3,387 |
Deposits held in domestic offices | $125,985,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $958,000 | 3,029 |
Total equity capital | $17,791,000 | 3,033 |
Total bank equity capital | $17,791,000 | 3,033 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $7,414,000 | 2,572 |
Undivided profits | $9,777,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 362 |
Income earned, not collected on loans | $1,286,000 | 2,272 |
Earning assets | $129,397,000 | 3,726 |
Long-term assets (5+ years) | $21,466,000 | 3,498 |
Average Assets, year-to-date | $147,763,670 | 3,541 |
Average Assets, quarterly | $147,457,000 | 3,575 |
Volatile liabilities | $9,178,000 | 6,008 |
Insider loans | $237,000 | 6,568 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,264,000 | 2,551 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,182 |
Tier 2 risk-based capital | $1,310,000 | 3,032 |
Total risk weighted assets | $104,504,000 | 3,474 |
Total unused commitments | $25,264,000 | 2,555 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $149,180,000 | 3,550 |
Cash and due from depository institutions | $9,505,000 | 2,385 |
Interest-bearing balances | $539,000 | 3,687 |
Securities | $24,863,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,391 |
Net loans & leases | $96,927,000 | 3,443 |
Loan loss allowance | $1,681,000 | 2,641 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,500,000 | 2,778 |
Other real estate owned | $242,000 | 2,385 |
Goodwill and other intangibles | $1,331,000 | 1,453 |
All other assets | $2,312,000 | 4,284 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,180,000 | 3,550 |
Total liabilities | $131,144,000 | 3,620 |
Total deposits | $129,158,000 | 3,396 |
Interest-bearing deposits | $112,991,000 | 3,288 |
Deposits held in domestic offices | $129,158,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $986,000 | 3,252 |
Total equity capital | $18,036,000 | 3,041 |
Total bank equity capital | $18,036,000 | 3,041 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $7,414,000 | 2,544 |
Undivided profits | $10,022,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 351 |
Income earned, not collected on loans | $1,233,000 | 2,321 |
Earning assets | $132,829,000 | 3,650 |
Long-term assets (5+ years) | $24,885,000 | 3,149 |
Average Assets, year-to-date | $148,778,500 | 3,522 |
Average Assets, quarterly | $148,778,500 | 3,522 |
Volatile liabilities | $9,265,000 | 5,889 |
Insider loans | $188,000 | 6,794 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $187,000 | 1,637 |
Unused loan commitments | $30,979,000 | 2,171 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,164 |
Tier 2 risk-based capital | $1,268,000 | 3,067 |
Total risk weighted assets | $101,000,000 | 3,509 |
Total unused commitments | $30,979,000 | 2,175 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $148,377,000 | 3,540 |
Cash and due from depository institutions | $10,885,000 | 2,434 |
Interest-bearing balances | $49,000 | 5,887 |
Securities | $22,821,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,375 |
Net loans & leases | $101,998,000 | 3,293 |
Loan loss allowance | $1,696,000 | 2,596 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,521,000 | 2,757 |
Other real estate owned | $459,000 | 2,434 |
Goodwill and other intangibles | $1,349,000 | 1,432 |
All other assets | $2,564,000 | 4,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,377,000 | 3,540 |
Total liabilities | $130,697,000 | 3,605 |
Total deposits | $128,682,000 | 3,371 |
Interest-bearing deposits | $111,322,000 | 3,315 |
Deposits held in domestic offices | $128,682,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,015,000 | 3,072 |
Total equity capital | $17,680,000 | 3,032 |
Total bank equity capital | $17,680,000 | 3,032 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $7,414,000 | 2,515 |
Undivided profits | $9,666,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 309 |
Income earned, not collected on loans | $1,342,000 | 2,226 |
Earning assets | $129,648,000 | 3,698 |
Long-term assets (5+ years) | $25,742,000 | 3,096 |
Average Assets, year-to-date | $146,974,800 | 3,461 |
Average Assets, quarterly | $145,993,000 | 3,566 |
Volatile liabilities | $8,938,000 | 5,981 |
Insider loans | $580,000 | 5,160 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $80,000 | 1,709 |
Unused loan commitments | $21,171,000 | 2,742 |
Tier 1 (core) risk-based capital | $16,006,000 | 3,181 |
Tier 2 risk-based capital | $1,318,000 | 2,975 |
Total risk weighted assets | $105,091,000 | 3,385 |
Total unused commitments | $21,171,000 | 2,746 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $143,609,000 | 3,611 |
Cash and due from depository institutions | $8,743,000 | 2,407 |
Interest-bearing balances | $60,000 | 5,823 |
Securities | $22,783,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $103,584,000 | 3,244 |
Loan loss allowance | $1,707,000 | 2,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,587,000 | 2,686 |
Other real estate owned | $458,000 | 2,407 |
Goodwill and other intangibles | $1,368,000 | 1,400 |
All other assets | $2,886,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,609,000 | 3,611 |
Total liabilities | $125,914,000 | 3,693 |
Total deposits | $123,717,000 | 3,469 |
Interest-bearing deposits | $108,604,000 | 3,374 |
Deposits held in domestic offices | $123,717,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,059,000 | 4,804 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,138,000 | 2,966 |
Total equity capital | $17,695,000 | 3,014 |
Total bank equity capital | $17,695,000 | 3,014 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $7,414,000 | 2,472 |
Undivided profits | $9,681,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 338 |
Income earned, not collected on loans | $1,701,000 | 1,800 |
Earning assets | $126,627,000 | 3,731 |
Long-term assets (5+ years) | $23,861,000 | 3,230 |
Average Assets, year-to-date | $146,624,250 | 3,479 |
Average Assets, quarterly | $144,510,500 | 3,575 |
Volatile liabilities | $9,042,000 | 5,973 |
Insider loans | $614,000 | 5,054 |
FHLB advances | $1,059,000 | 4,581 |
Loans and leases held for sale | $71,000 | 1,915 |
Unused loan commitments | $20,119,000 | 2,826 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,182 |
Tier 2 risk-based capital | $1,327,000 | 2,939 |
Total risk weighted assets | $105,468,000 | 3,362 |
Total unused commitments | $20,119,000 | 2,828 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $145,412,000 | 3,565 |
Cash and due from depository institutions | $9,373,000 | 2,381 |
Interest-bearing balances | $48,000 | 6,018 |
Securities | $23,466,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
Net loans & leases | $101,281,000 | 3,264 |
Loan loss allowance | $1,705,000 | 2,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,610,000 | 2,629 |
Other real estate owned | $457,000 | 2,381 |
Goodwill and other intangibles | $1,386,000 | 1,360 |
All other assets | $2,639,000 | 3,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,412,000 | 3,565 |
Total liabilities | $127,720,000 | 3,631 |
Total deposits | $124,644,000 | 3,447 |
Interest-bearing deposits | $109,905,000 | 3,324 |
Deposits held in domestic offices | $124,644,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,076,000 | 3,137 |
Total equity capital | $17,692,000 | 3,017 |
Total bank equity capital | $17,692,000 | 3,017 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $7,414,000 | 2,433 |
Undivided profits | $9,678,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 299 |
Income earned, not collected on loans | $1,384,000 | 2,162 |
Earning assets | $127,995,000 | 3,689 |
Long-term assets (5+ years) | $23,299,000 | 3,152 |
Average Assets, year-to-date | $147,629,330 | 3,451 |
Average Assets, quarterly | $146,103,500 | 3,504 |
Volatile liabilities | $8,800,000 | 6,044 |
Insider loans | $668,000 | 4,844 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $986,000 | 1,455 |
Unused loan commitments | $24,404,000 | 2,462 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,168 |
Tier 2 risk-based capital | $1,291,000 | 2,964 |
Total risk weighted assets | $102,906,000 | 3,384 |
Total unused commitments | $24,404,000 | 2,469 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $146,795,000 | 3,482 |
Cash and due from depository institutions | $8,264,000 | 2,432 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $20,647,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,646 |
Net loans & leases | $98,491,000 | 3,289 |
Loan loss allowance | $1,638,000 | 2,603 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,651,000 | 2,570 |
Other real estate owned | $986,000 | 2,432 |
Goodwill and other intangibles | $1,404,000 | 1,344 |
All other assets | $2,952,000 | 3,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,795,000 | 3,482 |
Total liabilities | $129,391,000 | 3,535 |
Total deposits | $126,188,000 | 3,372 |
Interest-bearing deposits | $111,864,000 | 3,257 |
Deposits held in domestic offices | $126,188,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,203,000 | 2,941 |
Total equity capital | $17,404,000 | 3,014 |
Total bank equity capital | $17,404,000 | 3,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $7,414,000 | 2,400 |
Undivided profits | $9,390,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 309 |
Income earned, not collected on loans | $1,519,000 | 1,975 |
Earning assets | $129,564,000 | 3,593 |
Long-term assets (5+ years) | $19,735,000 | 3,418 |
Average Assets, year-to-date | $148,738,000 | 3,413 |
Average Assets, quarterly | $148,738,000 | 3,413 |
Volatile liabilities | $8,651,000 | 6,080 |
Insider loans | $1,920,000 | 2,607 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $281,000 | 1,714 |
Unused loan commitments | $24,702,000 | 2,346 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,151 |
Tier 2 risk-based capital | $1,282,000 | 2,935 |
Total risk weighted assets | $102,231,000 | 3,330 |
Total unused commitments | $24,702,000 | 2,355 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $150,681,000 | 3,363 |
Cash and due from depository institutions | $8,838,000 | 2,260 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $17,650,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $11,290,000 | 1,280 |
Net loans & leases | $103,582,000 | 3,120 |
Loan loss allowance | $1,643,000 | 2,554 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,679,000 | 2,537 |
Other real estate owned | $984,000 | 2,260 |
Goodwill and other intangibles | $1,423,000 | 1,313 |
All other assets | $3,235,000 | 3,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,681,000 | 3,363 |
Total liabilities | $133,491,000 | 3,392 |
Total deposits | $130,282,000 | 3,233 |
Interest-bearing deposits | $112,544,000 | 3,190 |
Deposits held in domestic offices | $130,282,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,209,000 | 2,972 |
Total equity capital | $17,190,000 | 3,003 |
Total bank equity capital | $17,190,000 | 3,003 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $7,414,000 | 2,365 |
Undivided profits | $9,176,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 284 |
Income earned, not collected on loans | $1,777,000 | 1,743 |
Earning assets | $132,548,000 | 3,489 |
Long-term assets (5+ years) | $19,086,000 | 3,431 |
Average Assets, year-to-date | $150,570,200 | 3,237 |
Average Assets, quarterly | $149,300,000 | 3,363 |
Volatile liabilities | $8,948,000 | 5,995 |
Insider loans | $2,135,000 | 2,398 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,101,000 | 2,545 |
Tier 1 (core) risk-based capital | $15,253,000 | 3,149 |
Tier 2 risk-based capital | $1,336,000 | 2,784 |
Total risk weighted assets | $106,559,000 | 3,176 |
Total unused commitments | $21,101,000 | 2,550 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $156,058,000 | 3,159 |
Cash and due from depository institutions | $9,769,000 | 2,224 |
Interest-bearing balances | $45,000 | 5,796 |
Securities | $22,655,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
Net loans & leases | $111,802,000 | 2,841 |
Loan loss allowance | $1,699,000 | 2,316 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,082,000 | 2,218 |
Other real estate owned | $657,000 | 2,224 |
Goodwill and other intangibles | $1,496,000 | 1,228 |
All other assets | $3,497,000 | 3,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,058,000 | 3,159 |
Total liabilities | $139,473,000 | 3,174 |
Total deposits | $133,661,000 | 3,030 |
Interest-bearing deposits | $117,432,000 | 2,954 |
Deposits held in domestic offices | $133,661,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,354,000 | 3,244 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,458,000 | 2,593 |
Total equity capital | $16,585,000 | 2,907 |
Total bank equity capital | $16,585,000 | 2,907 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $7,414,000 | 2,240 |
Undivided profits | $8,571,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,918,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
Income earned, not collected on loans | $2,019,000 | 1,620 |
Earning assets | $136,602,000 | 3,260 |
Long-term assets (5+ years) | $14,621,000 | 3,955 |
Average Assets, year-to-date | $153,510,400 | 3,073 |
Average Assets, quarterly | $154,839,000 | 3,153 |
Volatile liabilities | $11,935,000 | 5,133 |
Insider loans | $2,364,000 | 2,070 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,027,000 | 2,334 |
Tier 1 (core) risk-based capital | $14,664,000 | 3,129 |
Tier 2 risk-based capital | $1,428,000 | 2,509 |
Total risk weighted assets | $113,937,000 | 2,886 |
Total unused commitments | $22,027,000 | 2,339 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $154,000,000 | 3,081 |
Cash and due from depository institutions | $6,450,000 | 2,119 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $29,117,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $106,184,000 | 2,889 |
Loan loss allowance | $1,440,000 | 2,545 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,388,000 | 1,994 |
Other real estate owned | $699,000 | 2,119 |
Goodwill and other intangibles | $1,689,000 | 1,149 |
All other assets | $3,473,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,000,000 | 3,081 |
Total liabilities | $137,867,000 | 3,105 |
Total deposits | $136,029,000 | 2,868 |
Interest-bearing deposits | $121,237,000 | 2,776 |
Deposits held in domestic offices | $136,029,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $235,000 | 5,271 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,603,000 | 2,451 |
Total equity capital | $16,133,000 | 2,878 |
Total bank equity capital | $16,133,000 | 2,878 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $7,414,000 | 2,180 |
Undivided profits | $8,119,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,381,000 | 130 |
Income earned, not collected on loans | $2,215,000 | 1,118 |
Earning assets | $137,321,000 | 3,179 |
Long-term assets (5+ years) | $20,104,000 | 3,146 |
Average Assets, year-to-date | $154,162,800 | 2,945 |
Average Assets, quarterly | $155,069,000 | 3,030 |
Volatile liabilities | $7,790,000 | 6,326 |
Insider loans | $2,673,000 | 1,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,056,000 | 2,326 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,083 |
Tier 2 risk-based capital | $1,440,000 | 2,387 |
Total risk weighted assets | $118,374,400 | 2,665 |
Total unused commitments | $20,056,000 | 2,329 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $109,831,000 | 4,073 |
Cash and due from depository institutions | $6,000,000 | 2,470 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $12,557,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $79,896,000 | 3,580 |
Loan loss allowance | $1,147,000 | 3,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,204,000 | 2,037 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $35,000 | 2,958 |
All other assets | $2,139,000 | 3,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,831,000 | 4,073 |
Total liabilities | $99,877,000 | 4,036 |
Total deposits | $98,574,000 | 3,786 |
Interest-bearing deposits | $85,249,000 | 3,759 |
Deposits held in domestic offices | $98,574,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $104,000 | 5,475 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,199,000 | 2,811 |
Total equity capital | $9,954,000 | 4,264 |
Total bank equity capital | $9,954,000 | 4,264 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $8,754,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,908,000 | 94 |
Income earned, not collected on loans | $1,387,000 | 1,573 |
Earning assets | $97,470,000 | 4,171 |
Long-term assets (5+ years) | $18,358,000 | 3,500 |
Average Assets, year-to-date | $112,827,800 | 3,835 |
Average Assets, quarterly | $108,452,500 | 4,071 |
Volatile liabilities | $6,113,000 | 6,806 |
Insider loans | $1,357,000 | 3,030 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,728,000 | 2,232 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,191 |
Tier 2 risk-based capital | $1,116,360 | 2,856 |
Total risk weighted assets | $89,277,760 | 3,287 |
Total unused commitments | $21,728,000 | 2,236 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $120,582,000 | 3,699 |
Cash and due from depository institutions | $5,385,000 | 2,264 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $17,723,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $9,105,000 | 1,885 |
Net loans & leases | $81,672,000 | 3,308 |
Loan loss allowance | $1,052,000 | 3,189 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,446,000 | 1,811 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $107,000 | 2,652 |
All other assets | $2,144,000 | 3,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,582,000 | 3,699 |
Total liabilities | $110,742,000 | 3,617 |
Total deposits | $109,200,000 | 3,428 |
Interest-bearing deposits | $96,053,000 | 3,355 |
Deposits held in domestic offices | $109,200,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000 | 4,973 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,500,000 | 2,521 |
Total equity capital | $9,840,000 | 4,417 |
Total bank equity capital | $9,840,000 | 4,417 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $8,640,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,643,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,862,000 | 92 |
Income earned, not collected on loans | $1,771,000 | 1,177 |
Earning assets | $108,522,000 | 3,775 |
Long-term assets (5+ years) | $18,153,000 | 3,339 |
Average Assets, year-to-date | $117,848,200 | 3,590 |
Average Assets, quarterly | $119,439,000 | 3,661 |
Volatile liabilities | $8,927,000 | 5,323 |
Insider loans | $1,676,000 | 2,436 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,930,000 | 2,355 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,331 |
Tier 2 risk-based capital | $1,054,250 | 2,891 |
Total risk weighted assets | $93,520,050 | 2,998 |
Total unused commitments | $18,930,000 | 2,362 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $117,198,000 | 3,747 |
Cash and due from depository institutions | $4,863,000 | 2,342 |
Interest-bearing balances | $43,000 | 5,439 |
Securities | $17,946,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $87,145,000 | 3,123 |
Loan loss allowance | $901,000 | 3,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,652,000 | 1,702 |
Other real estate owned | $269,000 | 2,342 |
Goodwill and other intangibles | $179,000 | 2,325 |
All other assets | $2,144,000 | 3,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,198,000 | 3,747 |
Total liabilities | $107,894,000 | 3,648 |
Total deposits | $103,942,000 | 3,554 |
Interest-bearing deposits | $91,423,000 | 3,486 |
Deposits held in domestic offices | $103,942,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,063 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $79,000 | 4,835 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,663,000 | 2,353 |
Total equity capital | $9,304,000 | 4,588 |
Total bank equity capital | $9,304,000 | 4,588 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $8,104,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,442 |
Income earned, not collected on loans | $1,563,000 | 1,393 |
Earning assets | $105,134,000 | 3,850 |
Long-term assets (5+ years) | $23,006,000 | 2,536 |
Average Assets, year-to-date | $116,442,400 | 3,607 |
Average Assets, quarterly | $117,740,500 | 3,691 |
Volatile liabilities | $11,337,000 | 4,579 |
Insider loans | $1,241,000 | 3,039 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,175,000 | 2,480 |
Tier 1 (core) risk-based capital | $8,995,000 | 4,577 |
Tier 2 risk-based capital | $901,000 | 3,220 |
Total risk weighted assets | $93,783,300 | 2,948 |
Total unused commitments | $16,175,000 | 2,487 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $114,321,000 | 3,905 |
Cash and due from depository institutions | $6,957,000 | 2,414 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,690,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,873 |
Net loans & leases | $74,502,000 | 3,631 |
Loan loss allowance | $821,000 | 4,129 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,532,000 | 1,749 |
Other real estate owned | $50,000 | 2,414 |
Goodwill and other intangibles | $271,000 | 1,990 |
All other assets | $2,004,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,321,000 | 3,905 |
Total liabilities | $105,701,000 | 3,803 |
Total deposits | $103,766,000 | 3,651 |
Interest-bearing deposits | $90,905,000 | 3,587 |
Deposits held in domestic offices | $103,766,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $154,000 | 4,671 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,781,000 | 2,246 |
Total equity capital | $8,620,000 | 4,918 |
Total bank equity capital | $8,620,000 | 4,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $7,420,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,043 |
Income earned, not collected on loans | $1,385,000 | 1,570 |
Earning assets | $100,507,000 | 4,075 |
Long-term assets (5+ years) | $30,664,000 | 1,937 |
Average Assets, year-to-date | $101,416,600 | 4,203 |
Average Assets, quarterly | $113,336,000 | 3,892 |
Volatile liabilities | $5,574,000 | 6,750 |
Insider loans | $803,000 | 4,210 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,218,000 | 2,951 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,014 |
Tier 2 risk-based capital | $821,000 | 3,560 |
Total risk weighted assets | $85,410,400 | 3,223 |
Total unused commitments | $12,218,000 | 2,966 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 74 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $89,140,000 | 4,903 |
Cash and due from depository institutions | $5,307,000 | 2,631 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,760,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $57,088,000 | 4,494 |
Loan loss allowance | $619,000 | 5,170 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,138,000 | 1,861 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $363,000 | 1,726 |
All other assets | $1,484,000 | 4,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,140,000 | 4,903 |
Total liabilities | $81,566,000 | 4,815 |
Total deposits | $79,391,000 | 4,733 |
Interest-bearing deposits | $67,733,000 | 4,760 |
Deposits held in domestic offices | $79,391,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $91,000 | 4,428 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,284,000 | 2,966 |
Total equity capital | $7,574,000 | 5,514 |
Total bank equity capital | $7,574,000 | 5,514 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $6,374,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,388,000 | 100 |
Income earned, not collected on loans | $1,159,000 | 1,971 |
Earning assets | $77,848,000 | 5,115 |
Long-term assets (5+ years) | $18,158,000 | 2,682 |
Average Assets, year-to-date | $88,182,800 | 4,745 |
Average Assets, quarterly | $90,733,000 | 4,759 |
Volatile liabilities | $4,842,000 | 7,033 |
Insider loans | $831,000 | 4,188 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,538,000 | 3,156 |
Tier 1 (core) risk-based capital | $7,030,000 | 5,713 |
Tier 2 risk-based capital | $619,000 | 4,449 |
Total risk weighted assets | $68,080,700 | 3,877 |
Total unused commitments | $10,538,000 | 3,170 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $88,588,000 | 4,863 |
Cash and due from depository institutions | $4,123,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,220,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,822 |
Net loans & leases | $51,980,000 | 4,760 |
Loan loss allowance | $787,000 | 4,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,069,000 | 1,844 |
Other real estate owned | $0 | 2,785 |
Goodwill and other intangibles | $455,000 | 1,496 |
All other assets | $1,766,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,588,000 | 4,863 |
Total liabilities | $82,491,000 | 4,746 |
Total deposits | $81,293,000 | 4,580 |
Interest-bearing deposits | $67,929,000 | 4,691 |
Deposits held in domestic offices | $81,293,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,198,000 | 2,669 |
Total equity capital | $6,097,000 | 6,192 |
Total bank equity capital | $6,097,000 | 6,192 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,897,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $790,000 | 2,582 |
Earning assets | $78,175,000 | 5,027 |
Long-term assets (5+ years) | $17,956,000 | 2,768 |
Average Assets, year-to-date | $85,868,600 | 4,891 |
Average Assets, quarterly | $86,896,500 | 4,912 |
Volatile liabilities | $5,538,000 | 6,369 |
Insider loans | $598,000 | 5,140 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,950,000 | 3,395 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,396 |
Tier 2 risk-based capital | $761,090 | 3,718 |
Total risk weighted assets | $60,597,890 | 4,201 |
Total unused commitments | $8,950,000 | 3,403 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 67 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $86,712,000 | 5,035 |
Cash and due from depository institutions | $4,439,000 | 3,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $30,546,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,122 |
Net loans & leases | $40,619,000 | 5,656 |
Loan loss allowance | $753,000 | 4,693 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,638,000 | 2,775 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $547,000 | 1,306 |
All other assets | $1,348,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,712,000 | 5,035 |
Total liabilities | $78,663,000 | 5,047 |
Total deposits | $77,728,000 | 4,888 |
Interest-bearing deposits | $66,337,000 | 4,983 |
Deposits held in domestic offices | $77,728,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $64,000 | 4,560 |
Subordinated debt | $0 | 413 |
All other liabilities | $871,000 | 3,477 |
Total equity capital | $8,049,000 | 4,977 |
Total bank equity capital | $8,049,000 | 4,977 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $6,849,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $678,000 | 2,659 |
Earning assets | $77,740,000 | 5,156 |
Long-term assets (5+ years) | $18,408,000 | 2,845 |
Average Assets, year-to-date | $83,559,800 | 5,079 |
Average Assets, quarterly | $84,113,000 | 5,138 |
Volatile liabilities | $3,304,000 | 8,043 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,814,000 | 2,734 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,200 |
Tier 2 risk-based capital | $690,750 | 3,999 |
Total risk weighted assets | $55,178,350 | 4,494 |
Total unused commitments | $11,814,000 | 2,757 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $84,694,000 | 5,233 |
Cash and due from depository institutions | $4,105,000 | 3,257 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,725,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,179 |
Net loans & leases | $39,098,000 | 5,838 |
Loan loss allowance | $748,000 | 4,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,273,000 | 3,200 |
Other real estate owned | $23,000 | 3,257 |
Goodwill and other intangibles | $640,000 | 1,220 |
All other assets | $1,205,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,694,000 | 5,233 |
Total liabilities | $77,372,000 | 5,228 |
Total deposits | $76,221,000 | 5,110 |
Interest-bearing deposits | $64,314,000 | 5,257 |
Deposits held in domestic offices | $76,221,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $92,000 | 4,356 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,059,000 | 3,138 |
Total equity capital | $7,322,000 | 5,181 |
Total bank equity capital | $7,322,000 | 5,181 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $6,122,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $699,000 | 2,849 |
Earning assets | $76,448,000 | 5,275 |
Long-term assets (5+ years) | $23,627,000 | 2,269 |
Average Assets, year-to-date | $78,544,200 | 5,439 |
Average Assets, quarterly | $81,902,000 | 5,343 |
Volatile liabilities | $2,352,000 | 9,456 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,015,000 | 2,964 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,530 |
Tier 2 risk-based capital | $635,690 | 4,275 |
Total risk weighted assets | $50,742,490 | 4,872 |
Total unused commitments | $10,015,000 | 2,979 |
Derivatives | $0 | 651 |