Home > RiverHills Bank > Assets and Liabilities
RiverHills Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $395,098,000 | 2,077 |
Cash and due from depository institutions | $35,132,000 | 2,198 |
Interest-bearing balances | $28,618,000 | 1,418 |
Securities | $203,039,000 | 957 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,166 |
Net loans & leases | $143,228,000 | 2,772 |
Loan loss allowance | $4,338,000 | 1,654 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,720,000 | 1,920 |
Other real estate owned | $16,000 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,838,000 | 2,628 |
Life insurance assets | $1,772,000 | 2,591 |
Total liabilities and capital | $395,098,000 | 2,056 |
Total liabilities | $355,205,000 | 2,050 |
Total deposits | $352,051,000 | 1,986 |
Interest-bearing deposits | $235,570,000 | 2,125 |
Deposits held in domestic offices | $352,051,000 | 1,985 |
% insured | 62.68% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,269,000 | 2,706 |
Subordinated debt | $0 | 69 |
All other liabilities | $885,000 | 3,241 |
Total equity capital | $39,893,000 | 1,989 |
Total bank equity capital | $39,893,000 | 1,977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $6,607,000 | 2,565 |
Undivided profits | $32,786,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,591,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,565,000 | 1,702 |
Earning assets | $376,010,000 | 2,024 |
Long-term assets (5+ years) | $74,852,000 | 2,540 |
Average Assets, year-to-date | $391,792,600 | 2,038 |
Average Assets, quarterly | $391,688,000 | 2,057 |
Volatile liabilities | $30,374,000 | 2,203 |
Insider loans | $1,813,000 | 1,965 |
FHLB advances | $2,269,000 | 2,319 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,823,000 | 2,756 |
Tier 1 (core) risk-based capital | $45,470,000 | 1,991 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,823,000 | 2,756 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $388,278,000 | 2,085 |
Cash and due from depository institutions | $37,364,000 | 2,251 |
Interest-bearing balances | $31,715,000 | 1,310 |
Securities | $187,994,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,310 |
Net loans & leases | $149,566,000 | 2,704 |
Loan loss allowance | $4,951,000 | 1,497 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,771,000 | 1,921 |
Other real estate owned | $16,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,867,000 | 2,679 |
Life insurance assets | $1,765,000 | 2,611 |
Total liabilities and capital | $388,278,000 | 2,063 |
Total liabilities | $350,166,000 | 2,072 |
Total deposits | $346,904,000 | 1,997 |
Interest-bearing deposits | $229,087,000 | 2,148 |
Deposits held in domestic offices | $346,904,000 | 1,996 |
% insured | 62.93% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,368,000 | 2,688 |
Subordinated debt | $0 | 70 |
All other liabilities | $894,000 | 3,282 |
Total equity capital | $38,112,000 | 1,962 |
Total bank equity capital | $38,112,000 | 1,954 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $6,607,000 | 2,568 |
Undivided profits | $31,005,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,644,000 | 1,646 |
Earning assets | $369,975,000 | 2,016 |
Long-term assets (5+ years) | $59,569,000 | 2,827 |
Average Assets, year-to-date | $390,966,250 | 2,039 |
Average Assets, quarterly | $390,655,000 | 2,051 |
Volatile liabilities | $29,067,000 | 2,171 |
Insider loans | $1,845,000 | 1,946 |
FHLB advances | $2,368,000 | 2,333 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,749,000 | 2,612 |
Tier 1 (core) risk-based capital | $46,544,000 | 1,961 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,749,000 | 2,612 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $393,032,000 | 2,067 |
Cash and due from depository institutions | $37,009,000 | 2,208 |
Interest-bearing balances | $31,448,000 | 1,276 |
Securities | $193,905,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,125 |
Net loans & leases | $148,226,000 | 2,700 |
Loan loss allowance | $4,980,000 | 1,477 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,834,000 | 1,901 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,633,000 | 2,651 |
Life insurance assets | $1,757,000 | 2,623 |
Total liabilities and capital | $393,032,000 | 2,043 |
Total liabilities | $355,992,000 | 2,043 |
Total deposits | $348,636,000 | 1,994 |
Interest-bearing deposits | $230,294,000 | 2,140 |
Deposits held in domestic offices | $348,636,000 | 1,992 |
% insured | 62.97% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,557,000 | 2,237 |
Subordinated debt | $0 | 71 |
All other liabilities | $799,000 | 3,240 |
Total equity capital | $37,040,000 | 2,034 |
Total bank equity capital | $37,040,000 | 2,025 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $6,607,000 | 2,571 |
Undivided profits | $29,933,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,425,000 | 1,590 |
Earning assets | $375,004,000 | 2,004 |
Long-term assets (5+ years) | $62,971,000 | 2,796 |
Average Assets, year-to-date | $391,862,333 | 2,034 |
Average Assets, quarterly | $391,766,000 | 2,044 |
Volatile liabilities | $31,781,000 | 1,970 |
Insider loans | $1,853,000 | 1,943 |
FHLB advances | $6,557,000 | 1,929 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,613,000 | 2,640 |
Tier 1 (core) risk-based capital | $45,622,000 | 1,973 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,613,000 | 2,641 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $390,500,000 | 2,072 |
Cash and due from depository institutions | $41,323,000 | 2,275 |
Interest-bearing balances | $33,731,000 | 1,295 |
Securities | $190,236,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,766 |
Net loans & leases | $146,712,000 | 2,725 |
Loan loss allowance | $4,979,000 | 1,479 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,891,000 | 1,879 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,213,000 | 2,714 |
Life insurance assets | $1,735,000 | 2,662 |
Total liabilities and capital | $390,500,000 | 2,072 |
Total liabilities | $354,103,000 | 2,070 |
Total deposits | $346,565,000 | 2,016 |
Interest-bearing deposits | $218,789,000 | 2,241 |
Deposits held in domestic offices | $346,565,000 | 2,015 |
% insured | 63.86% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,846,000 | 1,964 |
Subordinated debt | $0 | 68 |
All other liabilities | $692,000 | 3,301 |
Total equity capital | $36,397,000 | 2,058 |
Total bank equity capital | $36,397,000 | 2,058 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $6,607,000 | 2,607 |
Undivided profits | $29,290,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,043,000 | 1,756 |
Earning assets | $370,804,000 | 2,044 |
Long-term assets (5+ years) | $58,809,000 | 2,940 |
Average Assets, year-to-date | $391,277,500 | 2,069 |
Average Assets, quarterly | $391,277,500 | 2,069 |
Volatile liabilities | $29,702,000 | 1,876 |
Insider loans | $1,871,000 | 1,927 |
FHLB advances | $6,846,000 | 1,783 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,481,000 | 2,610 |
Tier 1 (core) risk-based capital | $44,429,000 | 2,023 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,481,000 | 2,610 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $392,055,000 | 2,075 |
Cash and due from depository institutions | $47,927,000 | 2,240 |
Interest-bearing balances | $41,460,000 | 1,001 |
Securities | $189,427,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,259 |
Net loans & leases | $141,425,000 | 2,780 |
Loan loss allowance | $4,982,000 | 1,460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,961,000 | 1,872 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,340,000 | 2,717 |
Life insurance assets | $1,728,000 | 2,675 |
Total liabilities and capital | $392,055,000 | 2,075 |
Total liabilities | $357,461,000 | 2,063 |
Total deposits | $349,976,000 | 2,017 |
Interest-bearing deposits | $217,366,000 | 2,247 |
Deposits held in domestic offices | $349,976,000 | 2,015 |
% insured | 63.47% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,083,000 | 1,787 |
Subordinated debt | $0 | 70 |
All other liabilities | $402,000 | 3,621 |
Total equity capital | $34,594,000 | 2,091 |
Total bank equity capital | $34,594,000 | 2,091 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $6,607,000 | 2,613 |
Undivided profits | $27,487,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,166,000 | 1,721 |
Earning assets | $373,287,000 | 2,032 |
Long-term assets (5+ years) | $64,190,000 | 2,882 |
Average Assets, year-to-date | $394,372,400 | 2,043 |
Average Assets, quarterly | $389,369,500 | 2,069 |
Volatile liabilities | $26,642,000 | 1,893 |
Insider loans | $1,754,000 | 1,981 |
FHLB advances | $7,083,000 | 1,695 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,392,000 | 2,602 |
Tier 1 (core) risk-based capital | $43,908,000 | 2,028 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,392,000 | 2,602 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $386,684,000 | 2,096 |
Cash and due from depository institutions | $34,670,000 | 2,195 |
Interest-bearing balances | $27,848,000 | 1,562 |
Securities | $194,398,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,747 |
Net loans & leases | $145,263,000 | 2,719 |
Loan loss allowance | $4,948,000 | 1,465 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,998,000 | 1,842 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,280,000 | 2,730 |
Life insurance assets | $1,722,000 | 2,692 |
Total liabilities and capital | $386,684,000 | 2,096 |
Total liabilities | $353,280,000 | 2,093 |
Total deposits | $345,657,000 | 2,062 |
Interest-bearing deposits | $210,089,000 | 2,310 |
Deposits held in domestic offices | $345,657,000 | 2,060 |
% insured | 64.92% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,320,000 | 1,544 |
Subordinated debt | $0 | 71 |
All other liabilities | $303,000 | 3,908 |
Total equity capital | $33,404,000 | 2,093 |
Total bank equity capital | $33,404,000 | 2,091 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $6,607,000 | 2,616 |
Undivided profits | $26,297,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,115,000 | 1,671 |
Earning assets | $367,584,000 | 2,057 |
Long-term assets (5+ years) | $68,902,000 | 2,824 |
Average Assets, year-to-date | $394,951,750 | 2,064 |
Average Assets, quarterly | $392,413,000 | 2,075 |
Volatile liabilities | $24,810,000 | 1,786 |
Insider loans | $1,728,000 | 2,006 |
FHLB advances | $7,320,000 | 1,429 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,920,000 | 2,665 |
Tier 1 (core) risk-based capital | $43,394,000 | 2,039 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,920,000 | 2,665 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $398,142,000 | 2,069 |
Cash and due from depository institutions | $38,798,000 | 2,135 |
Interest-bearing balances | $32,109,000 | 1,664 |
Securities | $201,154,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $145,790,000 | 2,710 |
Loan loss allowance | $5,100,000 | 1,431 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,073,000 | 1,831 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,327,000 | 2,649 |
Life insurance assets | $1,715,000 | 2,723 |
Total liabilities and capital | $398,142,000 | 2,069 |
Total liabilities | $363,701,000 | 2,059 |
Total deposits | $355,859,000 | 2,032 |
Interest-bearing deposits | $220,833,000 | 2,259 |
Deposits held in domestic offices | $355,859,000 | 2,032 |
% insured | 63.59% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,555,000 | 1,360 |
Subordinated debt | $0 | 73 |
All other liabilities | $287,000 | 3,836 |
Total equity capital | $34,441,000 | 2,112 |
Total bank equity capital | $34,441,000 | 2,112 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $6,607,000 | 2,607 |
Undivided profits | $27,334,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,164,000 | 1,501 |
Earning assets | $379,053,000 | 2,035 |
Long-term assets (5+ years) | $72,737,000 | 2,823 |
Average Assets, year-to-date | $397,707,667 | 2,061 |
Average Assets, quarterly | $398,849,000 | 2,069 |
Volatile liabilities | $19,166,000 | 1,961 |
Insider loans | $1,831,000 | 1,999 |
FHLB advances | $7,555,000 | 1,259 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,025,000 | 2,686 |
Tier 1 (core) risk-based capital | $42,413,000 | 2,056 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,025,000 | 2,686 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $399,556,000 | 2,067 |
Cash and due from depository institutions | $32,192,000 | 2,154 |
Interest-bearing balances | $25,459,000 | 2,367 |
Securities | $205,462,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $149,376,000 | 2,633 |
Loan loss allowance | $5,047,000 | 1,427 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,149,000 | 1,821 |
Other real estate owned | $70,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,307,000 | 2,559 |
Life insurance assets | $1,693,000 | 2,725 |
Total liabilities and capital | $399,556,000 | 2,067 |
Total liabilities | $362,821,000 | 2,061 |
Total deposits | $354,739,000 | 2,039 |
Interest-bearing deposits | $240,238,000 | 2,138 |
Deposits held in domestic offices | $354,739,000 | 2,039 |
% insured | 63.81% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,789,000 | 1,274 |
Subordinated debt | $0 | 73 |
All other liabilities | $293,000 | 3,801 |
Total equity capital | $36,735,000 | 2,121 |
Total bank equity capital | $36,735,000 | 2,120 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $6,607,000 | 2,604 |
Undivided profits | $29,628,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,157,000 | 1,416 |
Earning assets | $380,297,000 | 2,035 |
Long-term assets (5+ years) | $85,862,000 | 2,627 |
Average Assets, year-to-date | $397,490,500 | 2,064 |
Average Assets, quarterly | $397,490,500 | 2,064 |
Volatile liabilities | $19,320,000 | 1,876 |
Insider loans | $3,128,000 | 1,485 |
FHLB advances | $7,789,000 | 1,158 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,789,000 | 2,508 |
Tier 1 (core) risk-based capital | $41,470,000 | 2,056 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,789,000 | 2,508 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $395,425,000 | 2,085 |
Cash and due from depository institutions | $36,318,000 | 2,171 |
Interest-bearing balances | $30,097,000 | 2,256 |
Securities | $196,936,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $149,729,000 | 2,630 |
Loan loss allowance | $5,069,000 | 1,432 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,239,000 | 1,772 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,203,000 | 2,519 |
Life insurance assets | $1,674,000 | 2,734 |
Total liabilities and capital | $395,425,000 | 2,085 |
Total liabilities | $353,649,000 | 2,078 |
Total deposits | $344,980,000 | 2,064 |
Interest-bearing deposits | $251,548,000 | 2,041 |
Deposits held in domestic offices | $344,980,000 | 2,064 |
% insured | 65.68% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,021,000 | 1,334 |
Subordinated debt | $0 | 74 |
All other liabilities | $648,000 | 3,135 |
Total equity capital | $41,776,000 | 2,076 |
Total bank equity capital | $41,776,000 | 2,074 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $6,607,000 | 2,612 |
Undivided profits | $34,669,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,193,000 | 1,459 |
Earning assets | $376,762,000 | 2,055 |
Long-term assets (5+ years) | $89,353,000 | 2,562 |
Average Assets, year-to-date | $388,524,000 | 2,028 |
Average Assets, quarterly | $394,519,000 | 2,064 |
Volatile liabilities | $19,988,000 | 1,882 |
Insider loans | $2,113,000 | 1,855 |
FHLB advances | $8,021,000 | 1,186 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,408,000 | 2,588 |
Tier 1 (core) risk-based capital | $40,150,000 | 2,097 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,408,000 | 2,588 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $393,613,000 | 2,083 |
Cash and due from depository institutions | $37,732,000 | 2,228 |
Interest-bearing balances | $30,937,000 | 2,292 |
Securities | $183,096,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $159,726,000 | 2,575 |
Loan loss allowance | $4,884,000 | 1,516 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,286,000 | 1,782 |
Other real estate owned | $519,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,254,000 | 2,513 |
Life insurance assets | $1,674,000 | 2,737 |
Total liabilities and capital | $393,613,000 | 2,083 |
Total liabilities | $350,047,000 | 2,087 |
Total deposits | $334,237,000 | 2,090 |
Interest-bearing deposits | $246,893,000 | 2,067 |
Deposits held in domestic offices | $334,237,000 | 2,090 |
% insured | 66.59% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,689,000 | 1,093 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,121,000 | 2,157 |
Total equity capital | $43,566,000 | 2,038 |
Total bank equity capital | $43,566,000 | 2,036 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $6,607,000 | 2,629 |
Undivided profits | $36,459,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,246,000 | 1,478 |
Earning assets | $373,759,000 | 2,064 |
Long-term assets (5+ years) | $95,621,000 | 2,450 |
Average Assets, year-to-date | $386,798,750 | 2,059 |
Average Assets, quarterly | $390,852,500 | 2,078 |
Volatile liabilities | $22,437,000 | 1,811 |
Insider loans | $1,861,000 | 2,016 |
FHLB advances | $13,689,000 | 930 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,889,000 | 2,628 |
Tier 1 (core) risk-based capital | $40,744,000 | 2,089 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,889,000 | 2,628 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $388,092,000 | 2,080 |
Cash and due from depository institutions | $19,802,000 | 2,236 |
Interest-bearing balances | $13,277,000 | 3,224 |
Securities | $181,815,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $173,083,000 | 2,489 |
Loan loss allowance | $4,837,000 | 1,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,363,000 | 1,772 |
Other real estate owned | $871,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,158,000 | 2,497 |
Life insurance assets | $1,657,000 | 2,741 |
Total liabilities and capital | $388,092,000 | 2,080 |
Total liabilities | $344,818,000 | 2,087 |
Total deposits | $325,491,000 | 2,104 |
Interest-bearing deposits | $240,716,000 | 2,092 |
Deposits held in domestic offices | $325,491,000 | 2,104 |
% insured | 68.03% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,013,000 | 972 |
Subordinated debt | $0 | 86 |
All other liabilities | $314,000 | 4,086 |
Total equity capital | $43,274,000 | 2,011 |
Total bank equity capital | $43,274,000 | 2,011 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $6,607,000 | 2,620 |
Undivided profits | $36,167,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,153,000 | 1,517 |
Earning assets | $368,175,000 | 2,058 |
Long-term assets (5+ years) | $104,432,000 | 2,275 |
Average Assets, year-to-date | $384,527,333 | 2,060 |
Average Assets, quarterly | $391,814,500 | 2,058 |
Volatile liabilities | $24,699,000 | 1,726 |
Insider loans | $1,899,000 | 2,012 |
FHLB advances | $19,013,000 | 803 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,271,000 | 2,475 |
Tier 1 (core) risk-based capital | $39,887,000 | 2,087 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,271,000 | 2,475 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $395,537,000 | 2,044 |
Cash and due from depository institutions | $39,376,000 | 2,234 |
Interest-bearing balances | $32,509,000 | 2,307 |
Securities | $166,821,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $175,842,000 | 2,460 |
Loan loss allowance | $4,803,000 | 1,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,440,000 | 1,748 |
Other real estate owned | $761,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,297,000 | 2,457 |
Life insurance assets | $1,674,000 | 2,709 |
Total liabilities and capital | $395,537,000 | 2,044 |
Total liabilities | $353,397,000 | 2,043 |
Total deposits | $333,665,000 | 2,058 |
Interest-bearing deposits | $252,858,000 | 1,995 |
Deposits held in domestic offices | $333,665,000 | 2,058 |
% insured | 66.51% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,414,000 | 1,047 |
Subordinated debt | $0 | 88 |
All other liabilities | $318,000 | 4,059 |
Total equity capital | $42,140,000 | 2,012 |
Total bank equity capital | $42,140,000 | 2,012 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $6,607,000 | 2,605 |
Undivided profits | $35,033,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,294,000 | 1,431 |
Earning assets | $375,172,000 | 2,022 |
Long-term assets (5+ years) | $106,919,000 | 2,151 |
Average Assets, year-to-date | $382,745,000 | 2,051 |
Average Assets, quarterly | $382,745,000 | 2,051 |
Volatile liabilities | $24,753,000 | 1,733 |
Insider loans | $1,833,000 | 2,071 |
FHLB advances | $19,414,000 | 848 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,680,000 | 2,567 |
Tier 1 (core) risk-based capital | $39,287,000 | 2,078 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,680,000 | 2,567 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $369,953,000 | 2,071 |
Cash and due from depository institutions | $19,551,000 | 2,212 |
Interest-bearing balances | $12,674,000 | 3,258 |
Securities | $165,751,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $171,508,000 | 2,480 |
Loan loss allowance | $4,886,000 | 1,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,487,000 | 1,742 |
Other real estate owned | $276,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,380,000 | 2,458 |
Life insurance assets | $1,643,000 | 2,723 |
Total liabilities and capital | $369,953,000 | 2,071 |
Total liabilities | $328,792,000 | 2,076 |
Total deposits | $307,867,000 | 2,084 |
Interest-bearing deposits | $230,053,000 | 2,061 |
Deposits held in domestic offices | $307,867,000 | 2,084 |
% insured | 70.75% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,352,000 | 1,096 |
Subordinated debt | $0 | 91 |
All other liabilities | $573,000 | 3,486 |
Total equity capital | $41,161,000 | 2,043 |
Total bank equity capital | $41,161,000 | 2,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $6,607,000 | 2,600 |
Undivided profits | $34,054,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,381,000 | 1,464 |
Earning assets | $349,933,000 | 2,050 |
Long-term assets (5+ years) | $114,781,000 | 1,975 |
Average Assets, year-to-date | $356,765,000 | 2,016 |
Average Assets, quarterly | $369,904,500 | 2,051 |
Volatile liabilities | $25,075,000 | 1,773 |
Insider loans | $1,630,000 | 2,208 |
FHLB advances | $20,352,000 | 860 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,289,000 | 2,501 |
Tier 1 (core) risk-based capital | $37,403,000 | 2,107 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,289,000 | 2,501 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $369,856,000 | 2,044 |
Cash and due from depository institutions | $27,363,000 | 2,207 |
Interest-bearing balances | $20,937,000 | 2,424 |
Securities | $144,569,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $184,692,000 | 2,422 |
Loan loss allowance | $4,666,000 | 1,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,564,000 | 1,715 |
Other real estate owned | $301,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,367,000 | 2,452 |
Life insurance assets | $1,673,000 | 2,695 |
Total liabilities and capital | $369,856,000 | 2,044 |
Total liabilities | $328,100,000 | 2,046 |
Total deposits | $305,956,000 | 2,059 |
Interest-bearing deposits | $237,360,000 | 1,994 |
Deposits held in domestic offices | $305,956,000 | 2,059 |
% insured | 69.91% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,778,000 | 1,220 |
Subordinated debt | $0 | 94 |
All other liabilities | $366,000 | 4,133 |
Total equity capital | $41,756,000 | 2,019 |
Total bank equity capital | $41,756,000 | 2,019 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $5,949,000 | 2,746 |
Undivided profits | $35,307,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,371,000 | 1,555 |
Earning assets | $350,198,000 | 2,028 |
Long-term assets (5+ years) | $106,514,000 | 1,974 |
Average Assets, year-to-date | $353,468,000 | 2,015 |
Average Assets, quarterly | $370,121,500 | 2,029 |
Volatile liabilities | $27,148,000 | 1,749 |
Insider loans | $1,650,000 | 2,237 |
FHLB advances | $21,778,000 | 953 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,264,000 | 2,374 |
Tier 1 (core) risk-based capital | $41,744,000 | 1,926 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,264,000 | 2,374 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $370,387,000 | 2,027 |
Cash and due from depository institutions | $20,030,000 | 2,270 |
Interest-bearing balances | $16,644,000 | 2,781 |
Securities | $146,550,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $190,549,000 | 2,376 |
Loan loss allowance | $4,489,000 | 1,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,678,000 | 1,699 |
Other real estate owned | $256,000 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,324,000 | 2,427 |
Life insurance assets | $1,629,000 | 2,727 |
Total liabilities and capital | $370,387,000 | 2,027 |
Total liabilities | $330,057,000 | 2,022 |
Total deposits | $301,648,000 | 2,067 |
Interest-bearing deposits | $229,661,000 | 2,028 |
Deposits held in domestic offices | $301,648,000 | 2,067 |
% insured | 71.29% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,004,000 | 1,129 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 4,024 |
Total equity capital | $40,330,000 | 2,039 |
Total bank equity capital | $40,330,000 | 2,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $5,950,000 | 2,743 |
Undivided profits | $33,880,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,333,000 | 1,496 |
Earning assets | $353,743,000 | 1,998 |
Long-term assets (5+ years) | $100,155,000 | 2,006 |
Average Assets, year-to-date | $348,005,333 | 2,010 |
Average Assets, quarterly | $358,232,500 | 2,000 |
Volatile liabilities | $26,844,000 | 1,831 |
Insider loans | $1,663,000 | 2,258 |
FHLB advances | $28,004,000 | 877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,950,000 | 2,413 |
Tier 1 (core) risk-based capital | $40,317,000 | 1,950 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,950,000 | 2,413 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $346,078,000 | 1,988 |
Cash and due from depository institutions | $22,224,000 | 2,253 |
Interest-bearing balances | $15,744,000 | 2,304 |
Securities | $132,805,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,178,000 | 2,369 |
Loan loss allowance | $4,478,000 | 1,402 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,735,000 | 1,686 |
Other real estate owned | $47,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,089,000 | 2,454 |
Life insurance assets | $1,607,000 | 2,750 |
Total liabilities and capital | $346,078,000 | 1,988 |
Total liabilities | $308,203,000 | 1,975 |
Total deposits | $284,893,000 | 2,015 |
Interest-bearing deposits | $230,277,000 | 1,953 |
Deposits held in domestic offices | $284,893,000 | 2,015 |
% insured | 69.69% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,876,000 | 1,094 |
Subordinated debt | $0 | 94 |
All other liabilities | $434,000 | 3,789 |
Total equity capital | $37,875,000 | 2,080 |
Total bank equity capital | $37,875,000 | 2,080 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $5,950,000 | 2,762 |
Undivided profits | $31,425,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,122,000 | 1,414 |
Earning assets | $326,727,000 | 1,964 |
Long-term assets (5+ years) | $92,212,000 | 2,056 |
Average Assets, year-to-date | $336,814,500 | 2,011 |
Average Assets, quarterly | $336,814,500 | 2,011 |
Volatile liabilities | $20,425,000 | 2,147 |
Insider loans | $1,626,000 | 2,277 |
FHLB advances | $22,876,000 | 1,033 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,368,000 | 2,451 |
Tier 1 (core) risk-based capital | $35,898,000 | 2,113 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,368,000 | 2,451 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $327,551,000 | 2,046 |
Cash and due from depository institutions | $26,293,000 | 2,241 |
Interest-bearing balances | $20,576,000 | 1,845 |
Securities | $108,180,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $180,275,000 | 2,339 |
Loan loss allowance | $4,388,000 | 1,380 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,739,000 | 1,690 |
Other real estate owned | $51,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,013,000 | 2,494 |
Life insurance assets | $1,600,000 | 2,770 |
Total liabilities and capital | $327,551,000 | 2,046 |
Total liabilities | $291,582,000 | 2,038 |
Total deposits | $266,980,000 | 2,092 |
Interest-bearing deposits | $211,925,000 | 2,064 |
Deposits held in domestic offices | $266,980,000 | 2,092 |
% insured | 73.26% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,189,000 | 965 |
Subordinated debt | $0 | 94 |
All other liabilities | $413,000 | 3,867 |
Total equity capital | $35,969,000 | 2,153 |
Total bank equity capital | $35,969,000 | 2,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $5,950,000 | 2,784 |
Undivided profits | $29,519,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,057,000 | 1,536 |
Earning assets | $309,031,000 | 2,018 |
Long-term assets (5+ years) | $65,361,000 | 2,435 |
Average Assets, year-to-date | $329,429,200 | 1,986 |
Average Assets, quarterly | $333,026,500 | 2,008 |
Volatile liabilities | $20,384,000 | 2,163 |
Insider loans | $1,639,000 | 2,312 |
FHLB advances | $24,189,000 | 900 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,046,000 | 2,349 |
Tier 1 (core) risk-based capital | $36,525,000 | 2,090 |
Tier 2 risk-based capital | $2,395,000 | 2,072 |
Total risk weighted assets | $189,574,000 | 2,352 |
Total unused commitments | $26,046,000 | 2,349 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $338,502,000 | 1,994 |
Cash and due from depository institutions | $38,252,000 | 2,292 |
Interest-bearing balances | $32,386,000 | 1,251 |
Securities | $101,682,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $185,559,000 | 2,302 |
Loan loss allowance | $4,386,000 | 1,387 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,837,000 | 1,668 |
Other real estate owned | $73,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,099,000 | 2,496 |
Life insurance assets | $1,592,000 | 2,788 |
Total liabilities and capital | $338,502,000 | 1,994 |
Total liabilities | $301,914,000 | 1,983 |
Total deposits | $275,999,000 | 2,047 |
Interest-bearing deposits | $218,630,000 | 2,005 |
Deposits held in domestic offices | $275,999,000 | 2,047 |
% insured | 70.39% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,516,000 | 947 |
Subordinated debt | $0 | 95 |
All other liabilities | $399,000 | 4,109 |
Total equity capital | $36,588,000 | 2,147 |
Total bank equity capital | $36,588,000 | 2,147 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $5,950,000 | 2,809 |
Undivided profits | $30,138,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,157,000 | 1,519 |
Earning assets | $319,627,000 | 1,966 |
Long-term assets (5+ years) | $65,735,000 | 2,421 |
Average Assets, year-to-date | $329,898,750 | 1,994 |
Average Assets, quarterly | $333,521,500 | 2,004 |
Volatile liabilities | $21,183,000 | 2,121 |
Insider loans | $1,571,000 | 2,372 |
FHLB advances | $25,516,000 | 886 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,568,000 | 2,608 |
Tier 1 (core) risk-based capital | $35,849,000 | 2,122 |
Tier 2 risk-based capital | $2,719,000 | 1,895 |
Total risk weighted assets | $215,848,000 | 2,163 |
Total unused commitments | $21,568,000 | 2,608 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $328,541,000 | 2,039 |
Cash and due from depository institutions | $24,785,000 | 2,304 |
Interest-bearing balances | $19,759,000 | 1,708 |
Securities | $102,958,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $188,010,000 | 2,284 |
Loan loss allowance | $4,447,000 | 1,367 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,757,000 | 1,680 |
Other real estate owned | $73,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,958,000 | 2,515 |
Life insurance assets | $1,585,000 | 2,805 |
Total liabilities and capital | $328,541,000 | 2,039 |
Total liabilities | $292,966,000 | 2,024 |
Total deposits | $265,299,000 | 2,099 |
Interest-bearing deposits | $211,450,000 | 2,061 |
Deposits held in domestic offices | $265,299,000 | 2,099 |
% insured | 72.21% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,283,000 | 929 |
Subordinated debt | $0 | 95 |
All other liabilities | $384,000 | 4,027 |
Total equity capital | $35,575,000 | 2,167 |
Total bank equity capital | $35,575,000 | 2,167 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $5,950,000 | 2,822 |
Undivided profits | $29,125,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,019,000 | 1,562 |
Earning assets | $310,727,000 | 2,006 |
Long-term assets (5+ years) | $72,494,000 | 2,284 |
Average Assets, year-to-date | $327,031,000 | 2,013 |
Average Assets, quarterly | $332,550,500 | 2,004 |
Volatile liabilities | $21,080,000 | 2,155 |
Insider loans | $1,717,000 | 2,305 |
FHLB advances | $27,283,000 | 862 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,406,000 | 2,503 |
Tier 1 (core) risk-based capital | $34,909,000 | 2,143 |
Tier 2 risk-based capital | $2,407,000 | 2,072 |
Total risk weighted assets | $190,547,000 | 2,349 |
Total unused commitments | $23,406,000 | 2,503 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $336,560,000 | 1,999 |
Cash and due from depository institutions | $37,149,000 | 2,314 |
Interest-bearing balances | $31,659,000 | 1,214 |
Securities | $103,159,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $183,521,000 | 2,322 |
Loan loss allowance | $4,375,000 | 1,375 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,693,000 | 1,704 |
Other real estate owned | $70,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,968,000 | 2,529 |
Life insurance assets | $1,563,000 | 2,830 |
Total liabilities and capital | $336,560,000 | 1,999 |
Total liabilities | $302,634,000 | 1,979 |
Total deposits | $273,555,000 | 2,071 |
Interest-bearing deposits | $219,355,000 | 2,025 |
Deposits held in domestic offices | $273,555,000 | 2,071 |
% insured | 70.23% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,733,000 | 889 |
Subordinated debt | $0 | 98 |
All other liabilities | $346,000 | 4,046 |
Total equity capital | $33,926,000 | 2,226 |
Total bank equity capital | $33,926,000 | 2,226 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $5,950,000 | 2,841 |
Undivided profits | $27,476,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,059,000 | 1,489 |
Earning assets | $318,339,000 | 1,982 |
Long-term assets (5+ years) | $67,072,000 | 2,428 |
Average Assets, year-to-date | $326,276,000 | 2,033 |
Average Assets, quarterly | $326,276,000 | 2,033 |
Volatile liabilities | $22,075,000 | 2,046 |
Insider loans | $1,779,000 | 2,283 |
FHLB advances | $28,733,000 | 811 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,640,000 | 2,531 |
Tier 1 (core) risk-based capital | $34,021,000 | 2,183 |
Tier 2 risk-based capital | $2,369,000 | 2,087 |
Total risk weighted assets | $187,545,000 | 2,377 |
Total unused commitments | $23,640,000 | 2,531 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $315,992,000 | 2,087 |
Cash and due from depository institutions | $23,564,000 | 2,293 |
Interest-bearing balances | $18,387,000 | 1,645 |
Securities | $93,414,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $186,267,000 | 2,306 |
Loan loss allowance | $4,123,000 | 1,461 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,799,000 | 1,640 |
Other real estate owned | $106,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,842,000 | 2,603 |
Life insurance assets | $1,555,000 | 2,844 |
Total liabilities and capital | $315,992,000 | 2,087 |
Total liabilities | $284,148,000 | 2,066 |
Total deposits | $254,072,000 | 2,174 |
Interest-bearing deposits | $198,102,000 | 2,151 |
Deposits held in domestic offices | $254,072,000 | 2,174 |
% insured | 73.41% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,781,000 | 928 |
Subordinated debt | $0 | 98 |
All other liabilities | $295,000 | 4,141 |
Total equity capital | $31,844,000 | 2,292 |
Total bank equity capital | $31,844,000 | 2,292 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $26,344,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,031,000 | 1,548 |
Earning assets | $298,068,000 | 2,061 |
Long-term assets (5+ years) | $54,758,000 | 2,733 |
Average Assets, year-to-date | $317,482,400 | 2,054 |
Average Assets, quarterly | $312,986,500 | 2,093 |
Volatile liabilities | $21,709,000 | 2,106 |
Insider loans | $1,925,000 | 2,206 |
FHLB advances | $29,781,000 | 884 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,207,000 | 2,513 |
Tier 1 (core) risk-based capital | $32,255,000 | 2,265 |
Tier 2 risk-based capital | $2,387,000 | 2,084 |
Total risk weighted assets | $189,213,000 | 2,372 |
Total unused commitments | $23,207,000 | 2,513 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $309,981,000 | 2,122 |
Cash and due from depository institutions | $19,437,000 | 2,313 |
Interest-bearing balances | $16,579,000 | 1,724 |
Securities | $86,501,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $191,188,000 | 2,278 |
Loan loss allowance | $4,091,000 | 1,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,871,000 | 1,614 |
Other real estate owned | $342,000 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,642,000 | 2,690 |
Life insurance assets | $1,548,000 | 2,873 |
Total liabilities and capital | $309,981,000 | 2,122 |
Total liabilities | $277,747,000 | 2,109 |
Total deposits | $247,049,000 | 2,217 |
Interest-bearing deposits | $195,507,000 | 2,164 |
Deposits held in domestic offices | $247,049,000 | 2,217 |
% insured | 73.35% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,425,000 | 900 |
Subordinated debt | $0 | 101 |
All other liabilities | $273,000 | 4,421 |
Total equity capital | $32,234,000 | 2,235 |
Total bank equity capital | $32,234,000 | 2,235 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $26,734,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,842,000 | 1,730 |
Earning assets | $294,268,000 | 2,081 |
Long-term assets (5+ years) | $53,013,000 | 2,799 |
Average Assets, year-to-date | $317,855,000 | 2,074 |
Average Assets, quarterly | $313,550,000 | 2,096 |
Volatile liabilities | $19,985,000 | 2,230 |
Insider loans | $1,855,000 | 2,276 |
FHLB advances | $30,425,000 | 856 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,764,000 | 2,697 |
Tier 1 (core) risk-based capital | $32,871,000 | 2,222 |
Tier 2 risk-based capital | $2,444,000 | 2,043 |
Total risk weighted assets | $193,873,000 | 2,334 |
Total unused commitments | $20,764,000 | 2,697 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $317,119,000 | 2,093 |
Cash and due from depository institutions | $24,188,000 | 2,305 |
Interest-bearing balances | $18,322,000 | 1,626 |
Securities | $86,418,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $193,714,000 | 2,240 |
Loan loss allowance | $4,027,000 | 1,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,977,000 | 1,585 |
Other real estate owned | $303,000 | 2,305 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,519,000 | 2,686 |
Life insurance assets | $1,540,000 | 2,889 |
Total liabilities and capital | $317,119,000 | 2,093 |
Total liabilities | $285,982,000 | 2,063 |
Total deposits | $254,447,000 | 2,157 |
Interest-bearing deposits | $202,805,000 | 2,106 |
Deposits held in domestic offices | $254,447,000 | 2,157 |
% insured | 73.15% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,279,000 | 927 |
Subordinated debt | $0 | 101 |
All other liabilities | $256,000 | 4,379 |
Total equity capital | $31,137,000 | 2,304 |
Total bank equity capital | $31,137,000 | 2,304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $25,637,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,730,000 | 1,686 |
Earning assets | $298,454,000 | 2,061 |
Long-term assets (5+ years) | $53,420,000 | 2,819 |
Average Assets, year-to-date | $320,479,670 | 2,061 |
Average Assets, quarterly | $322,395,500 | 2,059 |
Volatile liabilities | $20,309,000 | 2,156 |
Insider loans | $1,876,000 | 2,279 |
FHLB advances | $31,279,000 | 885 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,525,000 | 2,475 |
Tier 1 (core) risk-based capital | $31,701,000 | 2,272 |
Tier 2 risk-based capital | $2,471,000 | 2,026 |
Total risk weighted assets | $196,089,000 | 2,304 |
Total unused commitments | $24,525,000 | 2,475 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $327,672,000 | 2,037 |
Cash and due from depository institutions | $36,171,000 | 2,240 |
Interest-bearing balances | $28,566,000 | 1,238 |
Securities | $91,046,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $187,819,000 | 2,279 |
Loan loss allowance | $4,047,000 | 1,464 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,049,000 | 1,572 |
Other real estate owned | $260,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,327,000 | 2,724 |
Life insurance assets | $1,518,000 | 2,914 |
Total liabilities and capital | $327,672,000 | 2,037 |
Total liabilities | $297,475,000 | 2,007 |
Total deposits | $265,407,000 | 2,106 |
Interest-bearing deposits | $206,958,000 | 2,093 |
Deposits held in domestic offices | $265,407,000 | 2,106 |
% insured | 70.72% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,828,000 | 876 |
Subordinated debt | $0 | 102 |
All other liabilities | $240,000 | 4,410 |
Total equity capital | $30,197,000 | 2,361 |
Total bank equity capital | $30,197,000 | 2,361 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $24,697,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,562,000 | 1,764 |
Earning assets | $307,431,000 | 2,018 |
Long-term assets (5+ years) | $54,199,000 | 2,838 |
Average Assets, year-to-date | $322,160,000 | 2,064 |
Average Assets, quarterly | $322,160,000 | 2,064 |
Volatile liabilities | $20,303,000 | 2,090 |
Insider loans | $1,853,000 | 2,316 |
FHLB advances | $31,828,000 | 838 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,024,000 | 2,355 |
Tier 1 (core) risk-based capital | $30,799,000 | 2,308 |
Tier 2 risk-based capital | $2,399,000 | 2,070 |
Total risk weighted assets | $190,295,000 | 2,353 |
Total unused commitments | $27,024,000 | 2,355 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $316,648,000 | 2,122 |
Cash and due from depository institutions | $28,314,000 | 2,288 |
Interest-bearing balances | $23,887,000 | 1,325 |
Securities | $80,712,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
Net loans & leases | $194,409,000 | 2,246 |
Loan loss allowance | $4,167,000 | 1,431 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,132,000 | 1,570 |
Other real estate owned | $270,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,561,000 | 2,700 |
Life insurance assets | $1,510,000 | 2,939 |
Total liabilities and capital | $316,648,000 | 2,122 |
Total liabilities | $286,861,000 | 2,080 |
Total deposits | $254,263,000 | 2,185 |
Interest-bearing deposits | $196,321,000 | 2,205 |
Deposits held in domestic offices | $254,263,000 | 2,185 |
% insured | 73.16% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,374,000 | 895 |
Subordinated debt | $0 | 103 |
All other liabilities | $224,000 | 4,490 |
Total equity capital | $29,787,000 | 2,419 |
Total bank equity capital | $29,787,000 | 2,419 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $24,287,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,804,000 | 1,655 |
Earning assets | $299,258,000 | 2,090 |
Long-term assets (5+ years) | $60,689,000 | 2,715 |
Average Assets, year-to-date | $326,772,000 | 2,030 |
Average Assets, quarterly | $325,731,000 | 2,058 |
Volatile liabilities | $18,898,000 | 2,253 |
Insider loans | $1,874,000 | 2,310 |
FHLB advances | $32,374,000 | 857 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,431,000 | 2,269 |
Tier 1 (core) risk-based capital | $30,149,000 | 2,356 |
Tier 2 risk-based capital | $2,433,000 | 2,075 |
Total risk weighted assets | $192,902,000 | 2,346 |
Total unused commitments | $28,431,000 | 2,269 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $334,814,000 | 2,021 |
Cash and due from depository institutions | $45,990,000 | 2,372 |
Interest-bearing balances | $39,817,000 | 848 |
Securities | $82,771,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,545 |
Net loans & leases | $192,337,000 | 2,257 |
Loan loss allowance | $4,184,000 | 1,435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,139,000 | 1,565 |
Other real estate owned | $358,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,369,000 | 2,790 |
Life insurance assets | $1,503,000 | 2,963 |
Total liabilities and capital | $334,814,000 | 2,021 |
Total liabilities | $304,380,000 | 1,991 |
Total deposits | $270,591,000 | 2,084 |
Interest-bearing deposits | $207,496,000 | 2,102 |
Deposits held in domestic offices | $270,591,000 | 2,084 |
% insured | 68.54% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,539,000 | 854 |
Subordinated debt | $0 | 100 |
All other liabilities | $250,000 | 4,694 |
Total equity capital | $30,434,000 | 2,414 |
Total bank equity capital | $30,434,000 | 2,414 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $24,934,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,631,000 | 1,815 |
Earning assets | $315,775,000 | 2,000 |
Long-term assets (5+ years) | $59,729,000 | 2,781 |
Average Assets, year-to-date | $329,303,000 | 2,026 |
Average Assets, quarterly | $331,277,500 | 2,023 |
Volatile liabilities | $18,966,000 | 2,246 |
Insider loans | $1,898,000 | 2,317 |
FHLB advances | $33,539,000 | 822 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,133,000 | 2,085 |
Tier 1 (core) risk-based capital | $30,375,000 | 2,359 |
Tier 2 risk-based capital | $2,395,000 | 2,107 |
Total risk weighted assets | $189,799,000 | 2,367 |
Total unused commitments | $33,133,000 | 2,085 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $327,741,000 | 2,057 |
Cash and due from depository institutions | $42,737,000 | 2,395 |
Interest-bearing balances | $36,443,000 | 897 |
Securities | $88,922,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,564 |
Net loans & leases | $182,770,000 | 2,325 |
Loan loss allowance | $4,459,000 | 1,350 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,813,000 | 1,629 |
Other real estate owned | $173,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,351,000 | 2,743 |
Life insurance assets | $1,495,000 | 2,958 |
Total liabilities and capital | $327,741,000 | 2,057 |
Total liabilities | $298,156,000 | 2,015 |
Total deposits | $261,997,000 | 2,141 |
Interest-bearing deposits | $204,667,000 | 2,119 |
Deposits held in domestic offices | $261,997,000 | 2,141 |
% insured | 61.84% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,922,000 | 835 |
Subordinated debt | $0 | 99 |
All other liabilities | $237,000 | 4,663 |
Total equity capital | $29,585,000 | 2,448 |
Total bank equity capital | $29,585,000 | 2,448 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $24,085,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,633,000 | 1,634 |
Earning assets | $309,110,000 | 2,021 |
Long-term assets (5+ years) | $52,226,000 | 3,013 |
Average Assets, year-to-date | $327,466,000 | 2,034 |
Average Assets, quarterly | $332,190,000 | 2,023 |
Volatile liabilities | $19,007,000 | 2,140 |
Insider loans | $1,921,000 | 2,309 |
FHLB advances | $35,922,000 | 798 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $37,805,000 | 1,955 |
Tier 1 (core) risk-based capital | $29,566,000 | 2,386 |
Tier 2 risk-based capital | $2,451,000 | 2,074 |
Total risk weighted assets | $194,071,000 | 2,324 |
Total unused commitments | $37,805,000 | 1,955 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $336,639,000 | 2,021 |
Cash and due from depository institutions | $60,331,000 | 2,363 |
Interest-bearing balances | $51,973,000 | 731 |
Securities | $83,191,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $181,151,000 | 2,330 |
Loan loss allowance | $4,362,000 | 1,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,600,000 | 1,685 |
Other real estate owned | $248,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,118,000 | 2,814 |
Life insurance assets | $1,473,000 | 2,983 |
Total liabilities and capital | $336,639,000 | 2,021 |
Total liabilities | $307,773,000 | 1,972 |
Total deposits | $269,537,000 | 2,116 |
Interest-bearing deposits | $216,618,000 | 2,041 |
Deposits held in domestic offices | $269,537,000 | 2,116 |
% insured | 69.45% | 4,892 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,010,000 | 760 |
Subordinated debt | $0 | 105 |
All other liabilities | $226,000 | 4,655 |
Total equity capital | $28,866,000 | 2,479 |
Total bank equity capital | $28,866,000 | 2,479 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $23,366,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,423,000 | 1,808 |
Earning assets | $316,315,000 | 1,995 |
Long-term assets (5+ years) | $47,582,000 | 3,176 |
Average Assets, year-to-date | $327,328,500 | 2,053 |
Average Assets, quarterly | $327,328,500 | 2,053 |
Volatile liabilities | $21,480,000 | 1,950 |
Insider loans | $1,629,000 | 2,521 |
FHLB advances | $38,010,000 | 719 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,098,000 | 2,013 |
Tier 1 (core) risk-based capital | $28,936,000 | 2,428 |
Tier 2 risk-based capital | $2,417,000 | 2,101 |
Total risk weighted assets | $191,443,000 | 2,345 |
Total unused commitments | $36,098,000 | 2,013 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $318,018,000 | 2,113 |
Cash and due from depository institutions | $44,015,000 | 2,506 |
Interest-bearing balances | $39,034,000 | 871 |
Securities | $78,396,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $183,966,000 | 2,314 |
Loan loss allowance | $4,276,000 | 1,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,196,000 | 1,786 |
Other real estate owned | $162,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,283,000 | 2,830 |
Life insurance assets | $1,465,000 | 2,985 |
Total liabilities and capital | $318,018,000 | 2,113 |
Total liabilities | $289,854,000 | 2,069 |
Total deposits | $250,396,000 | 2,219 |
Interest-bearing deposits | $194,284,000 | 2,231 |
Deposits held in domestic offices | $250,396,000 | 2,219 |
% insured | 72.44% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $39,193,000 | 772 |
Subordinated debt | $0 | 112 |
All other liabilities | $265,000 | 4,482 |
Total equity capital | $28,164,000 | 2,505 |
Total bank equity capital | $28,164,000 | 2,505 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $22,664,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,528,000 | 1,812 |
Earning assets | $301,396,000 | 2,072 |
Long-term assets (5+ years) | $47,604,000 | 3,185 |
Average Assets, year-to-date | $312,197,600 | 2,105 |
Average Assets, quarterly | $320,484,000 | 2,097 |
Volatile liabilities | $20,926,000 | 2,006 |
Insider loans | $1,932,000 | 2,346 |
FHLB advances | $39,193,000 | 733 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,110,000 | 2,332 |
Tier 1 (core) risk-based capital | $28,469,000 | 2,450 |
Tier 2 risk-based capital | $2,420,000 | 2,089 |
Total risk weighted assets | $191,753,000 | 2,349 |
Total unused commitments | $27,110,000 | 2,332 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $322,950,000 | 2,085 |
Cash and due from depository institutions | $53,710,000 | 2,558 |
Interest-bearing balances | $30,774,000 | 1,141 |
Securities | $74,758,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,548 |
Net loans & leases | $181,653,000 | 2,322 |
Loan loss allowance | $4,251,000 | 1,420 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,233,000 | 1,787 |
Other real estate owned | $258,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,238,000 | 2,811 |
Life insurance assets | $1,458,000 | 2,983 |
Total liabilities and capital | $322,950,000 | 2,085 |
Total liabilities | $293,620,000 | 2,042 |
Total deposits | $253,733,000 | 2,186 |
Interest-bearing deposits | $200,762,000 | 2,145 |
Deposits held in domestic offices | $253,733,000 | 2,186 |
% insured | 70.52% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,620,000 | 760 |
Subordinated debt | $0 | 113 |
All other liabilities | $267,000 | 4,836 |
Total equity capital | $29,330,000 | 2,492 |
Total bank equity capital | $29,330,000 | 2,492 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $23,830,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,490,000 | 1,864 |
Earning assets | $288,285,000 | 2,147 |
Long-term assets (5+ years) | $46,051,000 | 3,232 |
Average Assets, year-to-date | $310,742,500 | 2,114 |
Average Assets, quarterly | $314,737,000 | 2,114 |
Volatile liabilities | $22,729,000 | 1,916 |
Insider loans | $2,100,000 | 2,254 |
FHLB advances | $39,620,000 | 726 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,697,000 | 2,352 |
Tier 1 (core) risk-based capital | $29,211,000 | 2,400 |
Tier 2 risk-based capital | $2,426,000 | 2,085 |
Total risk weighted assets | $192,276,000 | 2,339 |
Total unused commitments | $26,697,000 | 2,352 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $306,524,000 | 2,160 |
Cash and due from depository institutions | $32,722,000 | 2,545 |
Interest-bearing balances | $24,184,000 | 1,363 |
Securities | $76,990,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $185,559,000 | 2,276 |
Loan loss allowance | $4,213,000 | 1,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,271,000 | 1,777 |
Other real estate owned | $195,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,787,000 | 2,938 |
Life insurance assets | $1,440,000 | 2,999 |
Total liabilities and capital | $306,524,000 | 2,160 |
Total liabilities | $277,812,000 | 2,126 |
Total deposits | $246,814,000 | 2,233 |
Interest-bearing deposits | $203,546,000 | 2,114 |
Deposits held in domestic offices | $246,814,000 | 2,233 |
% insured | 72.30% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,696,000 | 919 |
Subordinated debt | $0 | 116 |
All other liabilities | $302,000 | 4,639 |
Total equity capital | $28,712,000 | 2,531 |
Total bank equity capital | $28,712,000 | 2,530 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $23,212,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,431,000 | 1,843 |
Earning assets | $286,733,000 | 2,151 |
Long-term assets (5+ years) | $48,010,000 | 3,173 |
Average Assets, year-to-date | $306,673,330 | 2,137 |
Average Assets, quarterly | $311,264,500 | 2,124 |
Volatile liabilities | $22,262,000 | 1,923 |
Insider loans | $2,345,000 | 2,131 |
FHLB advances | $30,696,000 | 876 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,853,000 | 2,465 |
Tier 1 (core) risk-based capital | $28,518,000 | 2,433 |
Tier 2 risk-based capital | $2,445,000 | 2,078 |
Total risk weighted assets | $193,833,000 | 2,323 |
Total unused commitments | $24,853,000 | 2,465 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $316,005,000 | 2,112 |
Cash and due from depository institutions | $35,732,000 | 2,497 |
Interest-bearing balances | $30,756,000 | 1,199 |
Securities | $84,476,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $184,156,000 | 2,252 |
Loan loss allowance | $4,022,000 | 1,487 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,327,000 | 1,766 |
Other real estate owned | $120,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,194,000 | 2,773 |
Life insurance assets | $1,432,000 | 2,997 |
Total liabilities and capital | $316,005,000 | 2,112 |
Total liabilities | $287,901,000 | 2,062 |
Total deposits | $256,402,000 | 2,162 |
Interest-bearing deposits | $208,282,000 | 2,073 |
Deposits held in domestic offices | $256,402,000 | 2,162 |
% insured | 70.45% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,287,000 | 830 |
Subordinated debt | $0 | 118 |
All other liabilities | $212,000 | 4,930 |
Total equity capital | $28,104,000 | 2,542 |
Total bank equity capital | $28,104,000 | 2,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $22,604,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,578,000 | 1,628 |
Earning assets | $299,388,000 | 2,070 |
Long-term assets (5+ years) | $47,306,000 | 3,242 |
Average Assets, year-to-date | $306,748,000 | 2,147 |
Average Assets, quarterly | $306,748,000 | 2,147 |
Volatile liabilities | $20,739,000 | 1,967 |
Insider loans | $2,334,000 | 2,153 |
FHLB advances | $31,287,000 | 788 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,074,000 | 2,455 |
Tier 1 (core) risk-based capital | $28,104,000 | 2,451 |
Tier 2 risk-based capital | $2,473,000 | 2,033 |
Total risk weighted assets | $196,284,000 | 2,261 |
Total unused commitments | $25,074,000 | 2,455 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $297,491,000 | 2,207 |
Cash and due from depository institutions | $22,526,000 | 2,504 |
Interest-bearing balances | $17,895,000 | 1,763 |
Securities | $79,100,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
Net loans & leases | $182,673,000 | 2,271 |
Loan loss allowance | $4,012,000 | 1,482 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,297,000 | 1,784 |
Other real estate owned | $232,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,163,000 | 2,846 |
Life insurance assets | $1,425,000 | 2,986 |
Total liabilities and capital | $297,491,000 | 2,207 |
Total liabilities | $270,099,000 | 2,168 |
Total deposits | $239,058,000 | 2,296 |
Interest-bearing deposits | $113,716,000 | 3,307 |
Deposits held in domestic offices | $239,058,000 | 2,296 |
% insured | 74.00% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,543,000 | 894 |
Subordinated debt | $0 | 118 |
All other liabilities | $498,000 | 3,895 |
Total equity capital | $27,392,000 | 2,575 |
Total bank equity capital | $27,392,000 | 2,575 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $21,892,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,629,000 | 1,656 |
Earning assets | $281,168,000 | 2,181 |
Long-term assets (5+ years) | $46,041,000 | 3,326 |
Average Assets, year-to-date | $297,731,000 | 2,160 |
Average Assets, quarterly | $292,852,000 | 2,229 |
Volatile liabilities | $19,995,000 | 2,042 |
Insider loans | $2,314,000 | 2,213 |
FHLB advances | $30,543,000 | 855 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,954,000 | 2,132 |
Tier 1 (core) risk-based capital | $27,392,000 | 2,501 |
Tier 2 risk-based capital | $2,432,000 | 2,054 |
Total risk weighted assets | $192,999,000 | 2,295 |
Total unused commitments | $30,954,000 | 2,132 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $288,213,000 | 2,269 |
Cash and due from depository institutions | $15,546,000 | 2,513 |
Interest-bearing balances | $10,906,000 | 2,533 |
Securities | $81,773,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,355 |
Net loans & leases | $179,032,000 | 2,285 |
Loan loss allowance | $4,155,000 | 1,477 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,931,000 | 2,180 |
Other real estate owned | $701,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,680,000 | 3,037 |
Life insurance assets | $1,407,000 | 2,994 |
Total liabilities and capital | $288,213,000 | 2,269 |
Total liabilities | $260,077,000 | 2,240 |
Total deposits | $229,355,000 | 2,354 |
Interest-bearing deposits | $184,875,000 | 2,303 |
Deposits held in domestic offices | $229,355,000 | 2,354 |
% insured | 75.68% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,563,000 | 864 |
Subordinated debt | $0 | 120 |
All other liabilities | $159,000 | 5,468 |
Total equity capital | $28,136,000 | 2,523 |
Total bank equity capital | $28,136,000 | 2,523 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $22,636,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,524,000 | 1,806 |
Earning assets | $273,261,000 | 2,231 |
Long-term assets (5+ years) | $43,474,000 | 3,451 |
Average Assets, year-to-date | $297,791,000 | 2,174 |
Average Assets, quarterly | $293,451,000 | 2,221 |
Volatile liabilities | $20,763,000 | 1,990 |
Insider loans | $2,437,000 | 2,171 |
FHLB advances | $30,563,000 | 821 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,822,000 | 2,145 |
Tier 1 (core) risk-based capital | $27,986,000 | 2,449 |
Tier 2 risk-based capital | $2,386,000 | 2,103 |
Total risk weighted assets | $189,118,000 | 2,338 |
Total unused commitments | $30,822,000 | 2,145 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $298,689,000 | 2,201 |
Cash and due from depository institutions | $28,929,000 | 2,757 |
Interest-bearing balances | $26,071,000 | 1,202 |
Securities | $82,213,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,066 |
Net loans & leases | $177,802,000 | 2,290 |
Loan loss allowance | $4,144,000 | 1,491 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,246,000 | 2,460 |
Other real estate owned | $642,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,482,000 | 3,101 |
Life insurance assets | $1,390,000 | 3,000 |
Total liabilities and capital | $298,689,000 | 2,201 |
Total liabilities | $271,443,000 | 2,162 |
Total deposits | $242,956,000 | 2,231 |
Interest-bearing deposits | $198,809,000 | 2,181 |
Deposits held in domestic offices | $242,956,000 | 2,230 |
% insured | 72.56% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,324,000 | 963 |
Subordinated debt | $0 | 123 |
All other liabilities | $163,000 | 5,374 |
Total equity capital | $27,246,000 | 2,559 |
Total bank equity capital | $27,246,000 | 2,558 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $21,746,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,418,000 | 1,822 |
Earning assets | $286,461,000 | 2,137 |
Long-term assets (5+ years) | $41,514,000 | 3,556 |
Average Assets, year-to-date | $300,983,670 | 2,180 |
Average Assets, quarterly | $303,633,000 | 2,169 |
Volatile liabilities | $19,913,000 | 2,032 |
Insider loans | $2,296,000 | 2,238 |
FHLB advances | $28,324,000 | 919 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,413,000 | 2,205 |
Tier 1 (core) risk-based capital | $27,246,000 | 2,493 |
Tier 2 risk-based capital | $2,369,000 | 2,096 |
Total risk weighted assets | $187,760,000 | 2,348 |
Total unused commitments | $29,413,000 | 2,205 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $308,577,000 | 2,154 |
Cash and due from depository institutions | $45,295,000 | 2,802 |
Interest-bearing balances | $40,487,000 | 957 |
Securities | $81,581,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $172,789,000 | 2,316 |
Loan loss allowance | $4,041,000 | 1,533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,732,000 | 2,683 |
Other real estate owned | $642,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,538,000 | 3,061 |
Life insurance assets | $1,380,000 | 2,992 |
Total liabilities and capital | $308,577,000 | 2,154 |
Total liabilities | $281,749,000 | 2,110 |
Total deposits | $253,707,000 | 2,179 |
Interest-bearing deposits | $207,619,000 | 2,107 |
Deposits held in domestic offices | $253,707,000 | 2,179 |
% insured | 70.27% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,873,000 | 905 |
Subordinated debt | $0 | 128 |
All other liabilities | $169,000 | 5,356 |
Total equity capital | $26,828,000 | 2,628 |
Total bank equity capital | $26,828,000 | 2,628 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $21,328,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,428,000 | 1,747 |
Earning assets | $294,857,000 | 2,096 |
Long-term assets (5+ years) | $39,217,000 | 3,685 |
Average Assets, year-to-date | $302,131,000 | 2,187 |
Average Assets, quarterly | $302,131,000 | 2,187 |
Volatile liabilities | $19,850,000 | 1,950 |
Insider loans | $2,113,000 | 2,371 |
FHLB advances | $27,873,000 | 862 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,214,000 | 2,308 |
Tier 1 (core) risk-based capital | $26,630,000 | 2,544 |
Tier 2 risk-based capital | $2,312,000 | 2,119 |
Total risk weighted assets | $183,257,000 | 2,364 |
Total unused commitments | $27,214,000 | 2,308 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $295,685,000 | 2,235 |
Cash and due from depository institutions | $34,437,000 | 2,833 |
Interest-bearing balances | $29,974,000 | 1,125 |
Securities | $86,685,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $166,824,000 | 2,401 |
Loan loss allowance | $4,018,000 | 1,544 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,602,000 | 2,781 |
Other real estate owned | $726,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,411,000 | 3,610 |
Life insurance assets | $374,000 | 3,564 |
Total liabilities and capital | $295,686,000 | 2,235 |
Total liabilities | $269,460,000 | 2,187 |
Total deposits | $244,202,000 | 2,239 |
Interest-bearing deposits | $192,474,000 | 2,261 |
Deposits held in domestic offices | $244,202,000 | 2,238 |
% insured | 75.18% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,095,000 | 1,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $163,000 | 5,383 |
Total equity capital | $26,226,000 | 2,656 |
Total bank equity capital | $26,226,000 | 2,656 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $20,726,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,432,000 | 1,852 |
Earning assets | $283,483,000 | 2,165 |
Long-term assets (5+ years) | $39,812,000 | 3,711 |
Average Assets, year-to-date | $290,923,800 | 2,206 |
Average Assets, quarterly | $289,421,000 | 2,253 |
Volatile liabilities | $20,199,000 | 2,027 |
Insider loans | $2,271,000 | 2,269 |
FHLB advances | $25,095,000 | 978 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,180,000 | 2,068 |
Tier 1 (core) risk-based capital | $26,171,000 | 2,580 |
Tier 2 risk-based capital | $2,329,000 | 2,108 |
Total risk weighted assets | $184,639,000 | 2,352 |
Total unused commitments | $31,180,000 | 2,068 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $283,157,000 | 2,311 |
Cash and due from depository institutions | $20,036,000 | 2,897 |
Interest-bearing balances | $17,618,000 | 1,766 |
Securities | $88,939,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,683 |
Net loans & leases | $165,266,000 | 2,397 |
Loan loss allowance | $4,206,000 | 1,525 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,608,000 | 2,819 |
Other real estate owned | $731,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,477,000 | 3,612 |
Life insurance assets | $365,000 | 3,578 |
Total liabilities and capital | $283,157,000 | 2,311 |
Total liabilities | $255,730,000 | 2,281 |
Total deposits | $231,674,000 | 2,345 |
Interest-bearing deposits | $187,724,000 | 2,322 |
Deposits held in domestic offices | $231,674,000 | 2,345 |
% insured | 75.79% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,892,000 | 1,019 |
Subordinated debt | $0 | 131 |
All other liabilities | $164,000 | 5,701 |
Total equity capital | $27,427,000 | 2,536 |
Total bank equity capital | $27,427,000 | 2,536 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $21,927,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,554,000 | 1,743 |
Earning assets | $272,923,000 | 2,235 |
Long-term assets (5+ years) | $38,032,000 | 3,878 |
Average Assets, year-to-date | $289,733,500 | 2,227 |
Average Assets, quarterly | $283,491,500 | 2,287 |
Volatile liabilities | $23,098,000 | 1,827 |
Insider loans | $2,489,000 | 2,154 |
FHLB advances | $23,892,000 | 973 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,091,000 | 1,957 |
Tier 1 (core) risk-based capital | $27,219,000 | 2,483 |
Tier 2 risk-based capital | $2,310,000 | 2,132 |
Total risk weighted assets | $182,920,000 | 2,357 |
Total unused commitments | $34,091,000 | 1,957 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $283,826,000 | 2,284 |
Cash and due from depository institutions | $13,474,000 | 2,920 |
Interest-bearing balances | $10,742,000 | 2,560 |
Securities | $104,100,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $158,498,000 | 2,464 |
Loan loss allowance | $4,105,000 | 1,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,614,000 | 2,830 |
Other real estate owned | $719,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,421,000 | 3,610 |
Life insurance assets | $355,000 | 3,589 |
Total liabilities and capital | $283,826,000 | 2,284 |
Total liabilities | $257,270,000 | 2,253 |
Total deposits | $233,632,000 | 2,327 |
Interest-bearing deposits | $195,713,000 | 2,233 |
Deposits held in domestic offices | $233,632,000 | 2,326 |
% insured | 74.52% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,453,000 | 1,021 |
Subordinated debt | $0 | 135 |
All other liabilities | $185,000 | 5,492 |
Total equity capital | $26,556,000 | 2,575 |
Total bank equity capital | $26,556,000 | 2,575 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $21,056,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,551,000 | 1,639 |
Earning assets | $273,340,000 | 2,211 |
Long-term assets (5+ years) | $38,380,000 | 3,890 |
Average Assets, year-to-date | $291,925,670 | 2,213 |
Average Assets, quarterly | $292,724,500 | 2,219 |
Volatile liabilities | $22,574,000 | 1,836 |
Insider loans | $2,119,000 | 2,397 |
FHLB advances | $23,453,000 | 975 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,980,000 | 2,541 |
Tier 1 (core) risk-based capital | $26,263,000 | 2,538 |
Tier 2 risk-based capital | $2,283,000 | 2,147 |
Total risk weighted assets | $180,848,000 | 2,365 |
Total unused commitments | $22,980,000 | 2,541 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $301,623,000 | 2,183 |
Cash and due from depository institutions | $35,565,000 | 2,926 |
Interest-bearing balances | $32,893,000 | 1,170 |
Securities | $102,079,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $156,383,000 | 2,465 |
Loan loss allowance | $4,011,000 | 1,645 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,641,000 | 2,824 |
Other real estate owned | $629,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,326,000 | 3,693 |
Life insurance assets | $355,000 | 3,585 |
Total liabilities and capital | $301,623,000 | 2,183 |
Total liabilities | $275,720,000 | 2,140 |
Total deposits | $252,076,000 | 2,177 |
Interest-bearing deposits | $206,868,000 | 2,145 |
Deposits held in domestic offices | $252,076,000 | 2,177 |
% insured | 70.82% | 5,831 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,453,000 | 962 |
Subordinated debt | $0 | 134 |
All other liabilities | $191,000 | 5,401 |
Total equity capital | $25,903,000 | 2,596 |
Total bank equity capital | $25,903,000 | 2,596 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $20,403,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,438,000 | 1,761 |
Earning assets | $291,355,000 | 2,087 |
Long-term assets (5+ years) | $37,110,000 | 3,965 |
Average Assets, year-to-date | $295,975,500 | 2,195 |
Average Assets, quarterly | $295,975,500 | 2,195 |
Volatile liabilities | $21,524,000 | 1,825 |
Insider loans | $2,040,000 | 2,453 |
FHLB advances | $23,453,000 | 913 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,564,000 | 2,507 |
Tier 1 (core) risk-based capital | $25,529,000 | 2,592 |
Tier 2 risk-based capital | $2,241,000 | 2,190 |
Total risk weighted assets | $177,532,000 | 2,387 |
Total unused commitments | $23,564,000 | 2,507 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $290,328,000 | 2,234 |
Cash and due from depository institutions | $25,330,000 | 2,905 |
Interest-bearing balances | $11,847,000 | 2,504 |
Securities | $97,849,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
Net loans & leases | $160,096,000 | 2,429 |
Loan loss allowance | $3,917,000 | 1,706 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,764,000 | 3,377 |
Other real estate owned | $530,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,459,000 | 3,712 |
Life insurance assets | $354,000 | 3,584 |
Total liabilities and capital | $290,328,000 | 2,234 |
Total liabilities | $265,108,000 | 2,202 |
Total deposits | $241,400,000 | 2,251 |
Interest-bearing deposits | $190,067,000 | 2,317 |
Deposits held in domestic offices | $241,400,000 | 2,251 |
% insured | 81.02% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,533,000 | 1,002 |
Subordinated debt | $0 | 136 |
All other liabilities | $175,000 | 5,459 |
Total equity capital | $25,220,000 | 2,610 |
Total bank equity capital | $25,220,000 | 2,610 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $19,720,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,448,000 | 1,842 |
Earning assets | $270,092,000 | 2,215 |
Long-term assets (5+ years) | $36,085,000 | 4,000 |
Average Assets, year-to-date | $284,588,000 | 2,238 |
Average Assets, quarterly | $284,174,500 | 2,267 |
Volatile liabilities | $21,901,000 | 1,843 |
Insider loans | $2,482,000 | 2,203 |
FHLB advances | $23,533,000 | 954 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,127,000 | 2,475 |
Tier 1 (core) risk-based capital | $24,946,000 | 2,619 |
Tier 2 risk-based capital | $2,280,000 | 2,152 |
Total risk weighted assets | $180,802,000 | 2,357 |
Total unused commitments | $23,127,000 | 2,475 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $278,021,000 | 2,304 |
Cash and due from depository institutions | $11,763,000 | 2,874 |
Interest-bearing balances | $8,347,000 | 3,141 |
Securities | $96,502,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 919 |
Net loans & leases | $158,193,000 | 2,440 |
Loan loss allowance | $3,803,000 | 1,798 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,791,000 | 3,373 |
Other real estate owned | $960,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,562,000 | 3,636 |
Life insurance assets | $345,000 | 3,567 |
Total liabilities and capital | $278,021,000 | 2,304 |
Total liabilities | $252,690,000 | 2,268 |
Total deposits | $226,024,000 | 2,392 |
Interest-bearing deposits | $180,736,000 | 2,429 |
Deposits held in domestic offices | $226,024,000 | 2,391 |
% insured | 84.07% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,488,000 | 904 |
Subordinated debt | $0 | 150 |
All other liabilities | $178,000 | 5,782 |
Total equity capital | $25,331,000 | 2,617 |
Total bank equity capital | $25,331,000 | 2,617 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $19,831,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,568,000 | 1,760 |
Earning assets | $267,292,000 | 2,217 |
Long-term assets (5+ years) | $35,441,000 | 4,039 |
Average Assets, year-to-date | $283,153,000 | 2,257 |
Average Assets, quarterly | $279,956,000 | 2,283 |
Volatile liabilities | $22,550,000 | 1,820 |
Insider loans | $2,103,000 | 2,413 |
FHLB advances | $26,488,000 | 851 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,918,000 | 2,477 |
Tier 1 (core) risk-based capital | $25,334,000 | 2,596 |
Tier 2 risk-based capital | $2,244,000 | 2,189 |
Total risk weighted assets | $177,978,000 | 2,366 |
Total unused commitments | $22,918,000 | 2,477 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $281,891,000 | 2,272 |
Cash and due from depository institutions | $18,579,000 | 2,773 |
Interest-bearing balances | $12,342,000 | 2,592 |
Securities | $97,315,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,267 |
Net loans & leases | $155,744,000 | 2,473 |
Loan loss allowance | $3,787,000 | 1,826 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,763,000 | 3,403 |
Other real estate owned | $962,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,478,000 | 3,656 |
Life insurance assets | $335,000 | 3,557 |
Total liabilities and capital | $281,891,000 | 2,272 |
Total liabilities | $256,886,000 | 2,232 |
Total deposits | $230,540,000 | 2,337 |
Interest-bearing deposits | $194,891,000 | 2,257 |
Deposits held in domestic offices | $230,540,000 | 2,336 |
% insured | 78.86% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,141,000 | 887 |
Subordinated debt | $0 | 152 |
All other liabilities | $205,000 | 5,556 |
Total equity capital | $25,005,000 | 2,641 |
Total bank equity capital | $25,005,000 | 2,641 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $19,505,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,488,000 | 1,767 |
Earning assets | $268,451,000 | 2,198 |
Long-term assets (5+ years) | $35,367,000 | 3,997 |
Average Assets, year-to-date | $284,863,670 | 2,255 |
Average Assets, quarterly | $287,282,000 | 2,245 |
Volatile liabilities | $24,398,000 | 1,680 |
Insider loans | $1,608,000 | 2,845 |
FHLB advances | $26,141,000 | 839 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,167,000 | 2,534 |
Tier 1 (core) risk-based capital | $24,528,000 | 2,635 |
Tier 2 risk-based capital | $2,214,000 | 2,211 |
Total risk weighted assets | $175,572,000 | 2,383 |
Total unused commitments | $22,167,000 | 2,534 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $292,673,000 | 2,241 |
Cash and due from depository institutions | $30,279,000 | 2,939 |
Interest-bearing balances | $24,930,000 | 1,823 |
Securities | $97,421,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,394 |
Net loans & leases | $156,819,000 | 2,446 |
Loan loss allowance | $3,705,000 | 1,886 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,348,000 | 3,719 |
Other real estate owned | $1,124,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,607,000 | 3,556 |
Life insurance assets | $335,000 | 3,545 |
Total liabilities and capital | $292,673,000 | 2,241 |
Total liabilities | $268,170,000 | 2,178 |
Total deposits | $242,132,000 | 2,271 |
Interest-bearing deposits | $203,659,000 | 2,202 |
Deposits held in domestic offices | $242,132,000 | 2,271 |
% insured | 76.74% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,819,000 | 865 |
Subordinated debt | $0 | 155 |
All other liabilities | $219,000 | 5,567 |
Total equity capital | $24,503,000 | 2,772 |
Total bank equity capital | $24,503,000 | 2,772 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $19,003,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,446,000 | 1,814 |
Earning assets | $280,245,000 | 2,160 |
Long-term assets (5+ years) | $33,465,000 | 4,076 |
Average Assets, year-to-date | $286,350,000 | 2,274 |
Average Assets, quarterly | $286,350,000 | 2,274 |
Volatile liabilities | $22,794,000 | 1,755 |
Insider loans | $2,598,000 | 2,137 |
FHLB advances | $25,819,000 | 808 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,565,000 | 2,651 |
Tier 1 (core) risk-based capital | $23,847,000 | 2,705 |
Tier 2 risk-based capital | $2,221,000 | 2,205 |
Total risk weighted assets | $176,204,000 | 2,363 |
Total unused commitments | $20,565,000 | 2,651 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $280,027,000 | 2,313 |
Cash and due from depository institutions | $18,796,000 | 2,942 |
Interest-bearing balances | $14,242,000 | 2,560 |
Securities | $99,650,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,503,000 | 2,502 |
Loan loss allowance | $3,554,000 | 1,958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,381,000 | 3,712 |
Other real estate owned | $1,124,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,573,000 | 3,627 |
Life insurance assets | $335,000 | 3,523 |
Total liabilities and capital | $280,027,000 | 2,313 |
Total liabilities | $256,048,000 | 2,263 |
Total deposits | $232,765,000 | 2,345 |
Interest-bearing deposits | $192,667,000 | 2,303 |
Deposits held in domestic offices | $232,765,000 | 2,345 |
% insured | 79.73% | 5,927 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,048,000 | 1,000 |
Subordinated debt | $0 | 159 |
All other liabilities | $235,000 | 5,507 |
Total equity capital | $23,979,000 | 2,811 |
Total bank equity capital | $23,979,000 | 2,811 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $18,479,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,562,000 | 1,744 |
Earning assets | $268,395,000 | 2,223 |
Long-term assets (5+ years) | $31,151,000 | 4,180 |
Average Assets, year-to-date | $272,344,000 | 2,324 |
Average Assets, quarterly | $280,530,000 | 2,291 |
Volatile liabilities | $27,370,000 | 1,576 |
Insider loans | $1,963,000 | 2,572 |
FHLB advances | $23,048,000 | 941 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,342,000 | 2,849 |
Tier 1 (core) risk-based capital | $23,365,000 | 2,720 |
Tier 2 risk-based capital | $2,203,000 | 2,222 |
Total risk weighted assets | $174,879,000 | 2,388 |
Total unused commitments | $17,342,000 | 2,849 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $281,033,000 | 2,310 |
Cash and due from depository institutions | $11,695,000 | 3,011 |
Interest-bearing balances | $9,302,000 | 3,186 |
Securities | $88,153,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $20,050,000 | 232 |
Net loans & leases | $154,120,000 | 2,519 |
Loan loss allowance | $3,460,000 | 2,065 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,370,000 | 3,745 |
Other real estate owned | $1,314,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,331,000 | 3,819 |
Life insurance assets | $325,000 | 3,499 |
Total liabilities and capital | $281,033,000 | 2,310 |
Total liabilities | $256,345,000 | 2,257 |
Total deposits | $235,220,000 | 2,311 |
Interest-bearing deposits | $194,952,000 | 2,290 |
Deposits held in domestic offices | $235,220,000 | 2,311 |
% insured | 78.92% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,885,000 | 1,101 |
Subordinated debt | $0 | 163 |
All other liabilities | $240,000 | 5,827 |
Total equity capital | $24,688,000 | 2,780 |
Total bank equity capital | $24,688,000 | 2,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $19,188,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,534,000 | 1,931 |
Earning assets | $271,625,000 | 2,202 |
Long-term assets (5+ years) | $30,573,000 | 4,202 |
Average Assets, year-to-date | $270,423,250 | 2,359 |
Average Assets, quarterly | $276,381,000 | 2,334 |
Volatile liabilities | $24,632,000 | 1,706 |
Insider loans | $1,973,000 | 2,607 |
FHLB advances | $20,885,000 | 1,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,623,000 | 2,650 |
Tier 1 (core) risk-based capital | $23,904,000 | 2,700 |
Tier 2 risk-based capital | $2,207,000 | 2,234 |
Total risk weighted assets | $175,287,000 | 2,394 |
Total unused commitments | $19,623,000 | 2,650 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $271,729,000 | 2,361 |
Cash and due from depository institutions | $19,136,000 | 3,072 |
Interest-bearing balances | $14,640,000 | 2,386 |
Securities | $87,994,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,877 |
Net loans & leases | $155,246,000 | 2,494 |
Loan loss allowance | $3,309,000 | 2,171 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,312,000 | 3,801 |
Other real estate owned | $1,625,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,191,000 | 3,893 |
Life insurance assets | $315,000 | 3,494 |
Total liabilities and capital | $271,729,000 | 2,361 |
Total liabilities | $247,982,000 | 2,324 |
Total deposits | $229,935,000 | 2,344 |
Interest-bearing deposits | $191,870,000 | 2,317 |
Deposits held in domestic offices | $229,935,000 | 2,344 |
% insured | 79.23% | 6,219 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,792,000 | 1,256 |
Subordinated debt | $0 | 180 |
All other liabilities | $255,000 | 5,625 |
Total equity capital | $23,747,000 | 2,829 |
Total bank equity capital | $23,747,000 | 2,829 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $18,247,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,512,000 | 1,832 |
Earning assets | $260,105,000 | 2,270 |
Long-term assets (5+ years) | $31,097,000 | 4,156 |
Average Assets, year-to-date | $266,886,670 | 2,397 |
Average Assets, quarterly | $272,368,500 | 2,353 |
Volatile liabilities | $24,632,000 | 1,732 |
Insider loans | $1,747,000 | 2,834 |
FHLB advances | $17,792,000 | 1,191 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,464,000 | 2,751 |
Tier 1 (core) risk-based capital | $23,146,000 | 2,743 |
Tier 2 risk-based capital | $2,177,000 | 2,255 |
Total risk weighted assets | $173,001,000 | 2,411 |
Total unused commitments | $18,464,000 | 2,751 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $273,008,000 | 2,379 |
Cash and due from depository institutions | $31,476,000 | 3,127 |
Interest-bearing balances | $26,976,000 | 1,576 |
Securities | $78,287,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,717 |
Net loans & leases | $152,686,000 | 2,527 |
Loan loss allowance | $3,334,000 | 2,168 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,340,000 | 3,798 |
Other real estate owned | $1,626,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,968,000 | 4,021 |
Life insurance assets | $315,000 | 3,487 |
Total liabilities and capital | $273,008,000 | 2,379 |
Total liabilities | $250,193,000 | 2,325 |
Total deposits | $236,123,000 | 2,322 |
Interest-bearing deposits | $201,747,000 | 2,259 |
Deposits held in domestic offices | $236,123,000 | 2,322 |
% insured | 75.92% | 6,587 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,483,000 | 1,544 |
Subordinated debt | $0 | 185 |
All other liabilities | $587,000 | 4,170 |
Total equity capital | $22,815,000 | 2,892 |
Total bank equity capital | $22,815,000 | 2,891 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $17,315,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,371,000 | 2,006 |
Earning assets | $261,574,000 | 2,284 |
Long-term assets (5+ years) | $29,761,000 | 4,251 |
Average Assets, year-to-date | $264,465,500 | 2,435 |
Average Assets, quarterly | $264,465,500 | 2,435 |
Volatile liabilities | $24,632,000 | 1,752 |
Insider loans | $1,859,000 | 2,746 |
FHLB advances | $13,483,000 | 1,477 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,331,000 | 2,525 |
Tier 1 (core) risk-based capital | $22,261,000 | 2,820 |
Tier 2 risk-based capital | $2,121,000 | 2,307 |
Total risk weighted assets | $168,465,000 | 2,467 |
Total unused commitments | $21,331,000 | 2,525 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $255,923,000 | 2,512 |
Cash and due from depository institutions | $17,677,000 | 2,994 |
Interest-bearing balances | $12,956,000 | 2,512 |
Securities | $75,691,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,702 |
Net loans & leases | $152,453,000 | 2,575 |
Loan loss allowance | $3,194,000 | 2,237 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,331,000 | 3,822 |
Other real estate owned | $1,792,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,104,000 | 4,026 |
Life insurance assets | $315,000 | 3,469 |
Total liabilities and capital | $255,923,000 | 2,512 |
Total liabilities | $233,754,000 | 2,455 |
Total deposits | $220,640,000 | 2,438 |
Interest-bearing deposits | $183,927,000 | 2,422 |
Deposits held in domestic offices | $220,640,000 | 2,438 |
% insured | 81.07% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,858,000 | 1,711 |
Subordinated debt | $0 | 193 |
All other liabilities | $256,000 | 5,587 |
Total equity capital | $22,169,000 | 2,959 |
Total bank equity capital | $22,169,000 | 2,957 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $16,669,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,433,000 | 2,013 |
Earning assets | $243,975,000 | 2,404 |
Long-term assets (5+ years) | $22,697,000 | 4,221 |
Average Assets, year-to-date | $250,558,000 | 2,512 |
Average Assets, quarterly | $254,989,000 | 2,499 |
Volatile liabilities | $25,580,000 | 1,840 |
Insider loans | $1,789,000 | 2,872 |
FHLB advances | $12,858,000 | 1,626 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,087,000 | 2,464 |
Tier 1 (core) risk-based capital | $21,762,000 | 2,857 |
Tier 2 risk-based capital | $2,103,000 | 2,343 |
Total risk weighted assets | $167,122,000 | 2,507 |
Total unused commitments | $21,087,000 | 2,465 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $254,055,000 | 2,511 |
Cash and due from depository institutions | $23,654,000 | 3,042 |
Interest-bearing balances | $16,668,000 | 2,183 |
Securities | $56,205,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 548 |
Net loans & leases | $155,670,000 | 2,536 |
Loan loss allowance | $3,049,000 | 2,357 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,293,000 | 3,876 |
Other real estate owned | $1,809,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,074,000 | 4,075 |
Life insurance assets | $306,000 | 3,461 |
Total liabilities and capital | $254,055,000 | 2,511 |
Total liabilities | $231,395,000 | 2,463 |
Total deposits | $217,603,000 | 2,456 |
Interest-bearing deposits | $185,486,000 | 2,402 |
Deposits held in domestic offices | $217,603,000 | 2,456 |
% insured | 80.87% | 6,213 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,511,000 | 1,681 |
Subordinated debt | $0 | 206 |
All other liabilities | $281,000 | 5,752 |
Total equity capital | $22,660,000 | 2,912 |
Total bank equity capital | $22,660,000 | 2,910 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $17,160,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,337,000 | 2,239 |
Earning assets | $239,893,000 | 2,434 |
Long-term assets (5+ years) | $24,649,000 | 4,010 |
Average Assets, year-to-date | $249,216,750 | 2,540 |
Average Assets, quarterly | $251,152,000 | 2,522 |
Volatile liabilities | $27,452,000 | 1,770 |
Insider loans | $3,209,000 | 1,927 |
FHLB advances | $13,511,000 | 1,586 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,341,000 | 2,700 |
Tier 1 (core) risk-based capital | $22,097,000 | 2,829 |
Tier 2 risk-based capital | $2,095,000 | 2,355 |
Total risk weighted assets | $166,648,000 | 2,518 |
Total unused commitments | $18,341,000 | 2,702 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $248,249,000 | 2,566 |
Cash and due from depository institutions | $15,118,000 | 3,140 |
Interest-bearing balances | $10,590,000 | 2,797 |
Securities | $65,566,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,429 |
Net loans & leases | $156,488,000 | 2,530 |
Loan loss allowance | $3,042,000 | 2,369 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,296,000 | 3,901 |
Other real estate owned | $1,481,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,250,000 | 3,998 |
Life insurance assets | $296,000 | 3,451 |
Total liabilities and capital | $248,249,000 | 2,566 |
Total liabilities | $226,249,000 | 2,524 |
Total deposits | $213,658,000 | 2,509 |
Interest-bearing deposits | $179,398,000 | 2,503 |
Deposits held in domestic offices | $213,658,000 | 2,509 |
% insured | 81.46% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,277,000 | 1,844 |
Subordinated debt | $0 | 212 |
All other liabilities | $314,000 | 5,468 |
Total equity capital | $22,000,000 | 2,937 |
Total bank equity capital | $22,000,000 | 2,935 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $16,500,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,453,000 | 2,010 |
Earning assets | $236,694,000 | 2,458 |
Long-term assets (5+ years) | $20,192,000 | 4,342 |
Average Assets, year-to-date | $247,604,000 | 2,575 |
Average Assets, quarterly | $253,333,000 | 2,523 |
Volatile liabilities | $24,686,000 | 1,935 |
Insider loans | $3,167,000 | 1,974 |
FHLB advances | $12,277,000 | 1,754 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,838,000 | 2,675 |
Tier 1 (core) risk-based capital | $21,413,000 | 2,855 |
Tier 2 risk-based capital | $2,040,000 | 2,417 |
Total risk weighted assets | $162,161,000 | 2,598 |
Total unused commitments | $18,838,000 | 2,679 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $258,417,000 | 2,503 |
Cash and due from depository institutions | $32,107,000 | 3,091 |
Interest-bearing balances | $24,596,000 | 1,552 |
Securities | $63,821,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
Net loans & leases | $151,835,000 | 2,625 |
Loan loss allowance | $3,054,000 | 2,362 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,320,000 | 3,913 |
Other real estate owned | $793,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,041,000 | 4,199 |
Life insurance assets | $296,000 | 3,459 |
Total liabilities and capital | $258,417,000 | 2,503 |
Total liabilities | $236,927,000 | 2,444 |
Total deposits | $223,547,000 | 2,421 |
Interest-bearing deposits | $189,287,000 | 2,407 |
Deposits held in domestic offices | $223,547,000 | 2,420 |
% insured | 78.42% | 6,607 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,052,000 | 1,787 |
Subordinated debt | $0 | 214 |
All other liabilities | $328,000 | 5,284 |
Total equity capital | $21,490,000 | 2,947 |
Total bank equity capital | $21,490,000 | 2,946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $15,990,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,170,000 | 2,499 |
Earning assets | $244,752,000 | 2,408 |
Long-term assets (5+ years) | $23,228,000 | 4,037 |
Average Assets, year-to-date | $247,281,500 | 2,588 |
Average Assets, quarterly | $247,281,500 | 2,588 |
Volatile liabilities | $24,686,000 | 1,985 |
Insider loans | $3,298,000 | 1,963 |
FHLB advances | $13,052,000 | 1,695 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,166,000 | 2,508 |
Tier 1 (core) risk-based capital | $20,955,000 | 2,908 |
Tier 2 risk-based capital | $1,987,000 | 2,503 |
Total risk weighted assets | $157,877,000 | 2,684 |
Total unused commitments | $21,166,000 | 2,510 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $236,146,000 | 2,723 |
Cash and due from depository institutions | $22,175,000 | 3,119 |
Interest-bearing balances | $17,148,000 | 1,878 |
Securities | $42,271,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 2,264 |
Net loans & leases | $163,215,000 | 2,507 |
Loan loss allowance | $3,011,000 | 2,377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,342,000 | 3,931 |
Other real estate owned | $213,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,408,000 | 4,042 |
Life insurance assets | $296,000 | 3,460 |
Total liabilities and capital | $236,146,000 | 2,723 |
Total liabilities | $215,265,000 | 2,679 |
Total deposits | $202,018,000 | 2,649 |
Interest-bearing deposits | $170,142,000 | 2,682 |
Deposits held in domestic offices | $202,018,000 | 2,647 |
% insured | 84.71% | 5,582 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,916,000 | 1,976 |
Subordinated debt | $0 | 220 |
All other liabilities | $331,000 | 5,366 |
Total equity capital | $20,881,000 | 3,025 |
Total bank equity capital | $20,881,000 | 3,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $15,381,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,467,000 | 2,058 |
Earning assets | $225,156,000 | 2,605 |
Long-term assets (5+ years) | $20,331,000 | 4,202 |
Average Assets, year-to-date | $232,062,000 | 2,721 |
Average Assets, quarterly | $236,994,500 | 2,706 |
Volatile liabilities | $62,797,000 | 2,080 |
Insider loans | $3,545,000 | 1,889 |
FHLB advances | $12,916,000 | 1,877 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,319,000 | 2,438 |
Tier 1 (core) risk-based capital | $20,351,000 | 2,981 |
Tier 2 risk-based capital | $2,053,000 | 2,466 |
Total risk weighted assets | $163,276,000 | 2,648 |
Total unused commitments | $21,319,000 | 2,438 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $237,843,000 | 2,723 |
Cash and due from depository institutions | $24,664,000 | 3,152 |
Interest-bearing balances | $18,218,000 | 1,861 |
Securities | $43,101,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $956,000 | 3,318 |
Net loans & leases | $162,861,000 | 2,555 |
Loan loss allowance | $2,720,000 | 2,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,317,000 | 4,002 |
Other real estate owned | $212,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,732,000 | 3,915 |
Life insurance assets | $287,000 | 3,483 |
Total liabilities and capital | $237,843,000 | 2,723 |
Total liabilities | $216,511,000 | 2,685 |
Total deposits | $203,572,000 | 2,648 |
Interest-bearing deposits | $173,153,000 | 2,676 |
Deposits held in domestic offices | $203,572,000 | 2,645 |
% insured | 79.46% | 6,209 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,617,000 | 2,100 |
Subordinated debt | $0 | 233 |
All other liabilities | $322,000 | 5,873 |
Total equity capital | $21,332,000 | 3,058 |
Total bank equity capital | $21,332,000 | 3,058 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $15,832,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,407,000 | 2,318 |
Earning assets | $225,136,000 | 2,626 |
Long-term assets (5+ years) | $19,292,000 | 4,256 |
Average Assets, year-to-date | $231,041,000 | 2,770 |
Average Assets, quarterly | $234,154,500 | 2,760 |
Volatile liabilities | $61,124,000 | 2,196 |
Insider loans | $3,716,000 | 1,853 |
FHLB advances | $12,617,000 | 2,000 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,183,000 | 3,004 |
Tier 1 (core) risk-based capital | $20,636,000 | 2,987 |
Tier 2 risk-based capital | $2,057,000 | 2,521 |
Total risk weighted assets | $163,861,000 | 2,685 |
Total unused commitments | $16,183,000 | 3,006 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $230,466,000 | 2,816 |
Cash and due from depository institutions | $14,885,000 | 3,179 |
Interest-bearing balances | $10,310,000 | 2,627 |
Securities | $44,110,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 2,312 |
Net loans & leases | $162,010,000 | 2,617 |
Loan loss allowance | $2,696,000 | 2,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,327,000 | 4,033 |
Other real estate owned | $506,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,917,000 | 3,837 |
Life insurance assets | $277,000 | 3,499 |
Total liabilities and capital | $230,466,000 | 2,816 |
Total liabilities | $209,854,000 | 2,780 |
Total deposits | $193,391,000 | 2,804 |
Interest-bearing deposits | $165,591,000 | 2,827 |
Deposits held in domestic offices | $193,391,000 | 2,802 |
% insured | 81.42% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,080,000 | 1,890 |
Subordinated debt | $0 | 241 |
All other liabilities | $383,000 | 5,415 |
Total equity capital | $20,612,000 | 3,132 |
Total bank equity capital | $20,612,000 | 3,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $15,112,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,529,000 | 2,053 |
Earning assets | $219,141,000 | 2,706 |
Long-term assets (5+ years) | $18,871,000 | 4,259 |
Average Assets, year-to-date | $228,773,670 | 2,828 |
Average Assets, quarterly | $233,572,000 | 2,771 |
Volatile liabilities | $61,486,000 | 2,207 |
Insider loans | $3,922,000 | 1,807 |
FHLB advances | $16,080,000 | 1,793 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,359,000 | 2,899 |
Tier 1 (core) risk-based capital | $19,914,000 | 3,072 |
Tier 2 risk-based capital | $2,045,000 | 2,531 |
Total risk weighted assets | $162,973,000 | 2,728 |
Total unused commitments | $17,359,000 | 2,901 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $236,678,000 | 2,805 |
Cash and due from depository institutions | $25,665,000 | 3,219 |
Interest-bearing balances | $20,992,000 | 1,560 |
Securities | $39,602,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $4,556,000 | 1,872 |
Net loans & leases | $159,870,000 | 2,700 |
Loan loss allowance | $2,631,000 | 2,686 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,319,000 | 4,105 |
Other real estate owned | $743,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,923,000 | 3,925 |
Life insurance assets | $277,000 | 3,520 |
Total liabilities and capital | $236,678,000 | 2,805 |
Total liabilities | $216,662,000 | 2,752 |
Total deposits | $199,893,000 | 2,755 |
Interest-bearing deposits | $168,890,000 | 2,807 |
Deposits held in domestic offices | $199,893,000 | 2,753 |
% insured | 78.39% | 6,524 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,411,000 | 1,974 |
Subordinated debt | $0 | 248 |
All other liabilities | $358,000 | 5,534 |
Total equity capital | $20,016,000 | 3,223 |
Total bank equity capital | $20,016,000 | 3,222 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $14,516,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,460,000 | 2,242 |
Earning assets | $225,020,000 | 2,687 |
Long-term assets (5+ years) | $17,797,000 | 4,380 |
Average Assets, year-to-date | $227,927,500 | 2,897 |
Average Assets, quarterly | $227,927,500 | 2,897 |
Volatile liabilities | $59,826,000 | 2,339 |
Insider loans | $4,035,000 | 1,814 |
FHLB advances | $16,411,000 | 1,868 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,321,000 | 2,811 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,182 |
Tier 2 risk-based capital | $2,014,000 | 2,624 |
Total risk weighted assets | $160,487,000 | 2,840 |
Total unused commitments | $19,321,000 | 2,816 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $219,177,000 | 3,011 |
Cash and due from depository institutions | $7,019,000 | 3,248 |
Interest-bearing balances | $325,000 | 5,871 |
Securities | $43,079,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $740,000 | 3,762 |
Net loans & leases | $160,723,000 | 2,746 |
Loan loss allowance | $2,500,000 | 2,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,339,000 | 4,129 |
Other real estate owned | $743,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,534,000 | 3,669 |
Life insurance assets | $277,000 | 3,534 |
Total liabilities and capital | $219,177,000 | 3,011 |
Total liabilities | $199,698,000 | 2,985 |
Total deposits | $182,530,000 | 2,969 |
Interest-bearing deposits | $153,937,000 | 3,019 |
Deposits held in domestic offices | $182,530,000 | 2,967 |
% insured | 83.18% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,764,000 | 2,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 5,337 |
Total equity capital | $19,479,000 | 3,263 |
Total bank equity capital | $19,479,000 | 3,263 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $13,979,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,796,000 | 1,894 |
Earning assets | $204,867,000 | 2,944 |
Long-term assets (5+ years) | $17,145,000 | 4,467 |
Average Assets, year-to-date | $220,525,600 | 2,935 |
Average Assets, quarterly | $220,040,500 | 2,994 |
Volatile liabilities | $56,192,000 | 2,463 |
Insider loans | $3,865,000 | 1,923 |
FHLB advances | $16,764,000 | 1,973 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,036,000 | 2,961 |
Tier 1 (core) risk-based capital | $18,682,000 | 3,239 |
Tier 2 risk-based capital | $2,039,000 | 2,620 |
Total risk weighted assets | $162,698,000 | 2,856 |
Total unused commitments | $18,036,000 | 2,961 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $220,904,000 | 2,996 |
Cash and due from depository institutions | $8,985,000 | 3,282 |
Interest-bearing balances | $400,000 | 5,649 |
Securities | $42,642,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 2,165 |
Net loans & leases | $158,982,000 | 2,794 |
Loan loss allowance | $2,407,000 | 2,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,377,000 | 4,116 |
Other real estate owned | $663,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,600,000 | 3,836 |
Life insurance assets | $267,000 | 3,553 |
Total liabilities and capital | $220,904,000 | 2,996 |
Total liabilities | $200,653,000 | 2,964 |
Total deposits | $180,551,000 | 2,998 |
Interest-bearing deposits | $154,681,000 | 2,986 |
Deposits held in domestic offices | $180,551,000 | 2,996 |
% insured | 80.31% | 6,437 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,642,000 | 1,985 |
Subordinated debt | $0 | 269 |
All other liabilities | $460,000 | 5,531 |
Total equity capital | $20,251,000 | 3,243 |
Total bank equity capital | $20,251,000 | 3,243 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $14,751,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,749,000 | 2,092 |
Earning assets | $205,679,000 | 2,959 |
Long-term assets (5+ years) | $12,844,000 | 5,000 |
Average Assets, year-to-date | $220,862,750 | 2,945 |
Average Assets, quarterly | $220,089,500 | 2,994 |
Volatile liabilities | $52,796,000 | 2,645 |
Insider loans | $3,771,000 | 1,976 |
FHLB advances | $19,642,000 | 1,878 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,906,000 | 2,962 |
Tier 1 (core) risk-based capital | $19,492,000 | 3,196 |
Tier 2 risk-based capital | $2,013,000 | 2,666 |
Total risk weighted assets | $160,661,000 | 2,927 |
Total unused commitments | $18,906,000 | 2,963 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $219,275,000 | 3,018 |
Cash and due from depository institutions | $4,692,000 | 3,394 |
Interest-bearing balances | $405,000 | 5,469 |
Securities | $49,170,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 1,977 |
Net loans & leases | $154,190,000 | 2,897 |
Loan loss allowance | $2,344,000 | 2,705 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,414,000 | 4,114 |
Other real estate owned | $381,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,645,000 | 3,803 |
Life insurance assets | $257,000 | 3,598 |
Total liabilities and capital | $219,275,000 | 3,018 |
Total liabilities | $199,850,000 | 2,978 |
Total deposits | $177,227,000 | 3,044 |
Interest-bearing deposits | $151,438,000 | 3,057 |
Deposits held in domestic offices | $177,227,000 | 3,042 |
% insured | 70.41% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,995,000 | 1,914 |
Subordinated debt | $0 | 276 |
All other liabilities | $628,000 | 4,825 |
Total equity capital | $19,425,000 | 3,322 |
Total bank equity capital | $19,425,000 | 3,322 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $13,925,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,796,000 | 1,961 |
Earning assets | $208,548,000 | 2,921 |
Long-term assets (5+ years) | $12,945,000 | 4,956 |
Average Assets, year-to-date | $220,849,000 | 2,963 |
Average Assets, quarterly | $223,241,500 | 2,960 |
Volatile liabilities | $51,207,000 | 2,710 |
Insider loans | $3,534,000 | 2,118 |
FHLB advances | $21,995,000 | 1,810 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,946,000 | 3,170 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,324 |
Tier 2 risk-based capital | $1,925,000 | 2,727 |
Total risk weighted assets | $156,445,000 | 3,011 |
Total unused commitments | $17,946,000 | 3,171 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $227,208,000 | 2,932 |
Cash and due from depository institutions | $6,692,000 | 3,481 |
Interest-bearing balances | $568,000 | 4,875 |
Securities | $51,299,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $13,028,000 | 927 |
Net loans & leases | $149,495,000 | 2,974 |
Loan loss allowance | $2,229,000 | 2,748 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,429,000 | 4,124 |
Other real estate owned | $797,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,468,000 | 3,911 |
Life insurance assets | $257,000 | 3,623 |
Total liabilities and capital | $227,208,000 | 2,932 |
Total liabilities | $208,316,000 | 2,877 |
Total deposits | $187,920,000 | 2,884 |
Interest-bearing deposits | $157,682,000 | 2,939 |
Deposits held in domestic offices | $187,920,000 | 2,882 |
% insured | 67.16% | 6,501 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,877,000 | 2,080 |
Subordinated debt | $0 | 271 |
All other liabilities | $519,000 | 5,189 |
Total equity capital | $18,892,000 | 3,453 |
Total bank equity capital | $18,892,000 | 3,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $13,392,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,612,000 | 2,224 |
Earning assets | $214,390,000 | 2,846 |
Long-term assets (5+ years) | $15,755,000 | 4,538 |
Average Assets, year-to-date | $221,636,000 | 2,969 |
Average Assets, quarterly | $221,636,000 | 2,969 |
Volatile liabilities | $50,810,000 | 2,721 |
Insider loans | $3,399,000 | 2,196 |
FHLB advances | $19,877,000 | 1,974 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,066,000 | 3,259 |
Tier 1 (core) risk-based capital | $18,281,000 | 3,424 |
Tier 2 risk-based capital | $1,943,000 | 2,696 |
Total risk weighted assets | $155,140,000 | 3,030 |
Total unused commitments | $18,066,000 | 3,259 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $216,064,000 | 3,032 |
Cash and due from depository institutions | $5,919,000 | 3,518 |
Interest-bearing balances | $371,000 | 4,615 |
Securities | $55,557,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $147,649,000 | 3,037 |
Loan loss allowance | $2,110,000 | 2,789 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,433,000 | 4,161 |
Other real estate owned | $893,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,613,000 | 3,861 |
Life insurance assets | $257,000 | 3,638 |
Total liabilities and capital | $216,064,000 | 3,032 |
Total liabilities | $197,879,000 | 2,965 |
Total deposits | $170,733,000 | 3,088 |
Interest-bearing deposits | $140,567,000 | 3,182 |
Deposits held in domestic offices | $170,733,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,899 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,124,000 | 2,066 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,347,000 | 3,057 |
Total equity capital | $18,185,000 | 3,531 |
Total bank equity capital | $18,185,000 | 3,531 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $12,685,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,850,000 | 2,027 |
Earning assets | $203,577,000 | 2,967 |
Long-term assets (5+ years) | $17,037,000 | 4,347 |
Average Assets, year-to-date | $210,619,200 | 3,002 |
Average Assets, quarterly | $217,247,500 | 2,993 |
Volatile liabilities | $46,966,000 | 2,883 |
Insider loans | $3,389,000 | 2,234 |
FHLB advances | $22,124,000 | 1,968 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,379,000 | 3,226 |
Tier 1 (core) risk-based capital | $17,822,000 | 3,487 |
Tier 2 risk-based capital | $1,898,000 | 2,731 |
Total risk weighted assets | $151,591,000 | 3,093 |
Total unused commitments | $18,379,000 | 3,228 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $218,431,000 | 2,979 |
Cash and due from depository institutions | $4,696,000 | 3,481 |
Interest-bearing balances | $411,000 | 3,852 |
Securities | $50,191,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $11,249,000 | 1,065 |
Net loans & leases | $144,891,000 | 3,084 |
Loan loss allowance | $2,087,000 | 2,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,469,000 | 4,131 |
Other real estate owned | $929,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,006,000 | 3,662 |
Life insurance assets | $248,000 | 3,671 |
Total liabilities and capital | $218,431,000 | 2,979 |
Total liabilities | $199,539,000 | 2,933 |
Total deposits | $176,768,000 | 2,961 |
Interest-bearing deposits | $145,892,000 | 3,031 |
Deposits held in domestic offices | $176,768,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,292,000 | 2,100 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,557 |
Total equity capital | $18,892,000 | 3,431 |
Total bank equity capital | $18,892,000 | 3,431 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $13,392,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,828,000 | 2,185 |
Earning assets | $206,742,000 | 2,892 |
Long-term assets (5+ years) | $16,526,000 | 4,335 |
Average Assets, year-to-date | $209,258,000 | 3,017 |
Average Assets, quarterly | $217,948,000 | 2,961 |
Volatile liabilities | $43,410,000 | 2,957 |
Insider loans | $3,151,000 | 2,364 |
FHLB advances | $22,292,000 | 2,003 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,407,000 | 3,190 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,370 |
Tier 2 risk-based capital | $1,890,000 | 2,646 |
Total risk weighted assets | $150,976,000 | 3,096 |
Total unused commitments | $20,407,000 | 3,193 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $217,465,000 | 2,976 |
Cash and due from depository institutions | $5,714,000 | 3,459 |
Interest-bearing balances | $748,000 | 3,181 |
Securities | $50,285,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $13,449,000 | 884 |
Net loans & leases | $141,410,000 | 3,112 |
Loan loss allowance | $2,291,000 | 2,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,514,000 | 4,094 |
Other real estate owned | $99,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,994,000 | 3,599 |
Life insurance assets | $238,000 | 3,707 |
Total liabilities and capital | $217,465,000 | 2,976 |
Total liabilities | $199,370,000 | 2,924 |
Total deposits | $184,976,000 | 2,816 |
Interest-bearing deposits | $151,613,000 | 2,930 |
Deposits held in domestic offices | $184,976,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,831,000 | 2,652 |
Subordinated debt | $0 | 257 |
All other liabilities | $563,000 | 5,153 |
Total equity capital | $18,095,000 | 3,576 |
Total bank equity capital | $18,095,000 | 3,576 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $12,595,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,106,000 | 1,796 |
Earning assets | $205,892,000 | 2,896 |
Long-term assets (5+ years) | $17,888,000 | 4,199 |
Average Assets, year-to-date | $206,200,330 | 3,067 |
Average Assets, quarterly | $213,473,000 | 3,011 |
Volatile liabilities | $43,638,000 | 2,945 |
Insider loans | $3,655,000 | 2,080 |
FHLB advances | $13,831,000 | 2,554 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,785,000 | 3,051 |
Tier 1 (core) risk-based capital | $18,015,000 | 3,500 |
Tier 2 risk-based capital | $1,860,000 | 2,633 |
Total risk weighted assets | $148,400,000 | 3,113 |
Total unused commitments | $22,785,000 | 3,053 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $209,481,000 | 3,052 |
Cash and due from depository institutions | $5,082,000 | 3,517 |
Interest-bearing balances | $401,000 | 3,836 |
Securities | $50,928,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $16,099,000 | 1,047 |
Net loans & leases | $131,023,000 | 3,253 |
Loan loss allowance | $2,182,000 | 2,429 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,540,000 | 4,066 |
Other real estate owned | $99,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,710,000 | 3,681 |
Life insurance assets | $238,000 | 3,723 |
Total liabilities and capital | $209,481,000 | 3,052 |
Total liabilities | $191,902,000 | 2,985 |
Total deposits | $177,629,000 | 2,922 |
Interest-bearing deposits | $149,687,000 | 2,974 |
Deposits held in domestic offices | $177,629,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,346,000 | 2,518 |
Subordinated debt | $0 | 251 |
All other liabilities | $927,000 | 4,215 |
Total equity capital | $17,579,000 | 3,758 |
Total bank equity capital | $17,579,000 | 3,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $12,079,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,952,000 | 2,005 |
Earning assets | $198,451,000 | 2,972 |
Long-term assets (5+ years) | $21,295,000 | 3,741 |
Average Assets, year-to-date | $200,568,000 | 3,147 |
Average Assets, quarterly | $200,568,000 | 3,147 |
Volatile liabilities | $39,292,000 | 3,157 |
Insider loans | $3,333,000 | 2,180 |
FHLB advances | $13,346,000 | 2,422 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,753,000 | 3,622 |
Tier 1 (core) risk-based capital | $17,248,000 | 3,646 |
Tier 2 risk-based capital | $1,762,000 | 2,704 |
Total risk weighted assets | $140,559,000 | 3,228 |
Total unused commitments | $17,753,000 | 3,624 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $191,655,000 | 3,256 |
Cash and due from depository institutions | $5,773,000 | 3,470 |
Interest-bearing balances | $389,000 | 3,427 |
Securities | $45,291,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,356 |
Net loans & leases | $130,823,000 | 3,242 |
Loan loss allowance | $2,097,000 | 2,457 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,577,000 | 4,029 |
Other real estate owned | $99,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,917,000 | 3,596 |
Life insurance assets | $238,000 | 3,728 |
Total liabilities and capital | $191,655,000 | 3,256 |
Total liabilities | $174,914,000 | 3,189 |
Total deposits | $161,692,000 | 3,142 |
Interest-bearing deposits | $134,303,000 | 3,221 |
Deposits held in domestic offices | $161,692,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,718,000 | 2,519 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,504,000 | 3,041 |
Total equity capital | $16,741,000 | 3,860 |
Total bank equity capital | $16,741,000 | 3,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $11,241,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,049,000 | 2,077 |
Earning assets | $179,678,000 | 3,203 |
Long-term assets (5+ years) | $17,623,000 | 3,905 |
Average Assets, year-to-date | $186,661,400 | 3,224 |
Average Assets, quarterly | $193,611,000 | 3,203 |
Volatile liabilities | $37,553,000 | 3,250 |
Insider loans | $3,665,000 | 2,006 |
FHLB advances | $11,718,000 | 2,410 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,130,000 | 4,093 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,755 |
Tier 2 risk-based capital | $1,729,000 | 2,721 |
Total risk weighted assets | $137,990,000 | 3,253 |
Total unused commitments | $14,130,000 | 4,095 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $195,567,000 | 3,155 |
Cash and due from depository institutions | $8,403,000 | 3,455 |
Interest-bearing balances | $352,000 | 3,342 |
Securities | $46,473,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $10,719,000 | 1,375 |
Net loans & leases | $123,245,000 | 3,348 |
Loan loss allowance | $2,066,000 | 2,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,623,000 | 3,944 |
Other real estate owned | $5,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,099,000 | 3,523 |
Life insurance assets | $228,000 | 3,711 |
Total liabilities and capital | $195,567,000 | 3,155 |
Total liabilities | $178,651,000 | 3,084 |
Total deposits | $165,936,000 | 3,037 |
Interest-bearing deposits | $136,582,000 | 3,141 |
Deposits held in domestic offices | $165,936,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,024,000 | 2,352 |
Subordinated debt | $0 | 244 |
All other liabilities | $691,000 | 4,981 |
Total equity capital | $16,916,000 | 3,790 |
Total bank equity capital | $16,916,000 | 3,790 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $11,416,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,149,000 | 2,123 |
Earning assets | $180,789,000 | 3,135 |
Long-term assets (5+ years) | $18,136,000 | 3,727 |
Average Assets, year-to-date | $185,413,000 | 3,232 |
Average Assets, quarterly | $189,301,000 | 3,232 |
Volatile liabilities | $36,327,000 | 3,289 |
Insider loans | $3,366,000 | 2,122 |
FHLB advances | $12,024,000 | 2,237 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,321,000 | 4,063 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,665 |
Tier 2 risk-based capital | $1,651,000 | 2,810 |
Total risk weighted assets | $131,705,000 | 3,336 |
Total unused commitments | $14,321,000 | 4,063 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $183,035,000 | 3,339 |
Cash and due from depository institutions | $9,292,000 | 3,548 |
Interest-bearing balances | $320,000 | 3,484 |
Securities | $46,893,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $999,000 | 5,082 |
Net loans & leases | $119,103,000 | 3,432 |
Loan loss allowance | $2,019,000 | 2,488 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,657,000 | 3,904 |
Other real estate owned | $5,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,086,000 | 3,490 |
Life insurance assets | $218,000 | 3,746 |
Total liabilities and capital | $183,035,000 | 3,339 |
Total liabilities | $166,979,000 | 3,274 |
Total deposits | $154,089,000 | 3,245 |
Interest-bearing deposits | $127,195,000 | 3,335 |
Deposits held in domestic offices | $154,089,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,327,000 | 2,255 |
Subordinated debt | $0 | 258 |
All other liabilities | $563,000 | 5,280 |
Total equity capital | $16,056,000 | 3,890 |
Total bank equity capital | $16,056,000 | 3,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $10,556,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,111,000 | 1,998 |
Earning assets | $167,315,000 | 3,342 |
Long-term assets (5+ years) | $16,235,000 | 3,885 |
Average Assets, year-to-date | $182,028,330 | 3,315 |
Average Assets, quarterly | $186,211,000 | 3,265 |
Volatile liabilities | $34,766,000 | 3,354 |
Insider loans | $3,485,000 | 2,048 |
FHLB advances | $12,327,000 | 2,138 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,680,000 | 4,193 |
Tier 1 (core) risk-based capital | $16,262,000 | 3,783 |
Tier 2 risk-based capital | $1,585,000 | 2,914 |
Total risk weighted assets | $126,368,000 | 3,436 |
Total unused commitments | $13,680,000 | 4,193 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $189,387,000 | 3,238 |
Cash and due from depository institutions | $8,299,000 | 3,648 |
Interest-bearing balances | $418,000 | 3,312 |
Securities | $50,473,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $13,683,000 | 1,479 |
Net loans & leases | $110,505,000 | 3,588 |
Loan loss allowance | $1,917,000 | 2,588 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,660,000 | 3,858 |
Other real estate owned | $5,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,762,000 | 3,607 |
Life insurance assets | $218,000 | 3,747 |
Total liabilities and capital | $189,387,000 | 3,238 |
Total liabilities | $173,945,000 | 3,156 |
Total deposits | $160,079,000 | 3,152 |
Interest-bearing deposits | $135,073,000 | 3,165 |
Deposits held in domestic offices | $160,079,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,033,000 | 2,102 |
Subordinated debt | $0 | 262 |
All other liabilities | $833,000 | 4,340 |
Total equity capital | $15,442,000 | 4,025 |
Total bank equity capital | $15,442,000 | 4,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $9,942,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,674,000 | 2,445 |
Earning assets | $175,079,000 | 3,204 |
Long-term assets (5+ years) | $13,775,000 | 4,150 |
Average Assets, year-to-date | $181,525,000 | 3,331 |
Average Assets, quarterly | $181,525,000 | 3,331 |
Volatile liabilities | $33,386,000 | 3,395 |
Insider loans | $3,414,000 | 2,038 |
FHLB advances | $13,033,000 | 2,006 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,682,000 | 3,781 |
Tier 1 (core) risk-based capital | $15,513,000 | 3,916 |
Tier 2 risk-based capital | $1,497,000 | 3,027 |
Total risk weighted assets | $119,331,000 | 3,547 |
Total unused commitments | $16,682,000 | 3,781 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $173,663,000 | 3,439 |
Cash and due from depository institutions | $4,290,000 | 3,660 |
Interest-bearing balances | $226,000 | 3,895 |
Securities | $48,944,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,837 |
Net loans & leases | $110,840,000 | 3,555 |
Loan loss allowance | $1,850,000 | 2,652 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,563,000 | 3,919 |
Other real estate owned | $5,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,071,000 | 3,468 |
Life insurance assets | $209,000 | 3,746 |
Total liabilities and capital | $173,663,000 | 3,439 |
Total liabilities | $158,850,000 | 3,377 |
Total deposits | $142,977,000 | 3,433 |
Interest-bearing deposits | $119,992,000 | 3,444 |
Deposits held in domestic offices | $142,977,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,058,000 | 2,100 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,815,000 | 2,588 |
Total equity capital | $14,813,000 | 4,087 |
Total bank equity capital | $14,813,000 | 4,087 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $9,313,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,924,000 | 2,188 |
Earning assets | $162,960,000 | 3,378 |
Long-term assets (5+ years) | $13,930,000 | 4,084 |
Average Assets, year-to-date | $169,338,000 | 3,395 |
Average Assets, quarterly | $173,885,000 | 3,409 |
Volatile liabilities | $32,540,000 | 3,560 |
Insider loans | $3,384,000 | 2,031 |
FHLB advances | $14,058,000 | 1,997 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,196,000 | 4,331 |
Tier 1 (core) risk-based capital | $14,904,000 | 3,996 |
Tier 2 risk-based capital | $1,463,000 | 3,060 |
Total risk weighted assets | $116,639,000 | 3,570 |
Total unused commitments | $12,196,000 | 4,331 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $174,107,000 | 3,407 |
Cash and due from depository institutions | $4,274,000 | 3,652 |
Interest-bearing balances | $405,000 | 3,308 |
Securities | $49,286,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 2,998 |
Net loans & leases | $110,904,000 | 3,533 |
Loan loss allowance | $1,750,000 | 2,771 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,341,000 | 4,093 |
Other real estate owned | $46,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,713,000 | 3,694 |
Life insurance assets | $209,000 | 3,724 |
Total liabilities and capital | $174,107,000 | 3,407 |
Total liabilities | $158,854,000 | 3,353 |
Total deposits | $143,797,000 | 3,374 |
Interest-bearing deposits | $118,843,000 | 3,430 |
Deposits held in domestic offices | $143,797,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,507,000 | 2,154 |
Subordinated debt | $0 | 269 |
All other liabilities | $550,000 | 5,347 |
Total equity capital | $15,253,000 | 3,964 |
Total bank equity capital | $15,253,000 | 3,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $9,753,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,805,000 | 2,342 |
Earning assets | $164,138,000 | 3,337 |
Long-term assets (5+ years) | $12,323,000 | 4,246 |
Average Assets, year-to-date | $168,256,750 | 3,427 |
Average Assets, quarterly | $170,863,500 | 3,430 |
Volatile liabilities | $31,000,000 | 3,676 |
Insider loans | $3,075,000 | 2,164 |
FHLB advances | $14,507,000 | 2,043 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,705,000 | 4,632 |
Tier 1 (core) risk-based capital | $15,374,000 | 3,863 |
Tier 2 risk-based capital | $1,463,000 | 3,042 |
Total risk weighted assets | $116,723,000 | 3,548 |
Total unused commitments | $10,705,000 | 4,634 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $167,620,000 | 3,479 |
Cash and due from depository institutions | $7,046,000 | 3,750 |
Interest-bearing balances | $356,000 | 3,458 |
Securities | $47,203,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,552 |
Net loans & leases | $106,373,000 | 3,630 |
Loan loss allowance | $1,638,000 | 2,895 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,205,000 | 4,234 |
Other real estate owned | $37,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,761,000 | 3,614 |
Life insurance assets | $199,000 | 3,715 |
Total liabilities and capital | $167,620,000 | 3,479 |
Total liabilities | $153,164,000 | 3,412 |
Total deposits | $138,282,000 | 3,446 |
Interest-bearing deposits | $116,021,000 | 3,445 |
Deposits held in domestic offices | $138,282,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,428,000 | 2,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,504 |
Total equity capital | $14,456,000 | 3,995 |
Total bank equity capital | $14,456,000 | 3,995 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $8,956,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,717,000 | 2,188 |
Earning assets | $154,927,000 | 3,447 |
Long-term assets (5+ years) | $12,289,000 | 4,221 |
Average Assets, year-to-date | $166,306,670 | 3,456 |
Average Assets, quarterly | $168,962,500 | 3,443 |
Volatile liabilities | $31,401,000 | 3,583 |
Insider loans | $2,672,000 | 2,359 |
FHLB advances | $14,428,000 | 2,079 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,208,000 | 4,209 |
Tier 1 (core) risk-based capital | $14,674,000 | 3,947 |
Tier 2 risk-based capital | $1,412,000 | 3,110 |
Total risk weighted assets | $112,769,000 | 3,610 |
Total unused commitments | $13,208,000 | 4,209 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $170,305,000 | 3,423 |
Cash and due from depository institutions | $7,181,000 | 3,734 |
Interest-bearing balances | $333,000 | 3,631 |
Securities | $48,715,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $8,458,000 | 1,762 |
Net loans & leases | $100,587,000 | 3,711 |
Loan loss allowance | $1,586,000 | 2,932 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,198,000 | 4,192 |
Other real estate owned | $64,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,102,000 | 4,007 |
Life insurance assets | $198,000 | 3,681 |
Total liabilities and capital | $170,305,000 | 3,423 |
Total liabilities | $156,391,000 | 3,340 |
Total deposits | $141,576,000 | 3,350 |
Interest-bearing deposits | $119,154,000 | 3,354 |
Deposits held in domestic offices | $141,576,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,190,000 | 2,112 |
Subordinated debt | $0 | 259 |
All other liabilities | $625,000 | 4,629 |
Total equity capital | $13,914,000 | 4,088 |
Total bank equity capital | $13,914,000 | 4,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $8,414,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,241,000 | 2,858 |
Earning assets | $158,093,000 | 3,393 |
Long-term assets (5+ years) | $11,455,000 | 4,355 |
Average Assets, year-to-date | $165,650,000 | 3,468 |
Average Assets, quarterly | $165,650,000 | 3,468 |
Volatile liabilities | $28,979,000 | 3,607 |
Insider loans | $2,228,000 | 2,665 |
FHLB advances | $14,190,000 | 2,014 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,481,000 | 3,484 |
Tier 1 (core) risk-based capital | $14,053,000 | 4,010 |
Tier 2 risk-based capital | $1,347,000 | 3,182 |
Total risk weighted assets | $107,549,000 | 3,676 |
Total unused commitments | $18,481,000 | 3,486 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $160,995,000 | 3,545 |
Cash and due from depository institutions | $7,819,000 | 3,788 |
Interest-bearing balances | $490,000 | 3,394 |
Securities | $39,228,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,027 |
Net loans & leases | $101,952,000 | 3,640 |
Loan loss allowance | $1,502,000 | 3,023 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,249,000 | 4,133 |
Other real estate owned | $64,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,183,000 | 3,945 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $160,995,000 | 3,545 |
Total liabilities | $147,530,000 | 3,476 |
Total deposits | $131,675,000 | 3,529 |
Interest-bearing deposits | $104,407,000 | 3,683 |
Deposits held in domestic offices | $131,675,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,520,000 | 2,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,335,000 | 2,844 |
Total equity capital | $13,465,000 | 4,154 |
Total bank equity capital | $13,465,000 | 4,154 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $7,965,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,326,000 | 2,689 |
Earning assets | $148,170,000 | 3,514 |
Long-term assets (5+ years) | $10,117,000 | 4,571 |
Average Assets, year-to-date | $154,768,600 | 3,518 |
Average Assets, quarterly | $159,739,500 | 3,523 |
Volatile liabilities | $27,806,000 | 3,638 |
Insider loans | $1,985,000 | 2,843 |
FHLB advances | $14,520,000 | 2,029 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,591,000 | 3,800 |
Tier 1 (core) risk-based capital | $13,604,000 | 4,080 |
Tier 2 risk-based capital | $1,326,000 | 3,187 |
Total risk weighted assets | $105,902,000 | 3,692 |
Total unused commitments | $15,591,000 | 3,801 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $158,484,000 | 3,531 |
Cash and due from depository institutions | $10,181,000 | 3,858 |
Interest-bearing balances | $365,000 | 3,762 |
Securities | $33,407,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $6,091,000 | 1,959 |
Net loans & leases | $103,384,000 | 3,571 |
Loan loss allowance | $1,432,000 | 3,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,157,000 | 4,195 |
Other real estate owned | $152,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,112,000 | 3,950 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,484,000 | 3,531 |
Total liabilities | $144,335,000 | 3,480 |
Total deposits | $128,876,000 | 3,526 |
Interest-bearing deposits | $104,955,000 | 3,603 |
Deposits held in domestic offices | $128,876,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,001,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $458,000 | 5,381 |
Total equity capital | $14,149,000 | 3,979 |
Total bank equity capital | $14,149,000 | 3,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $8,649,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,232,000 | 2,843 |
Earning assets | $143,247,000 | 3,567 |
Long-term assets (5+ years) | $11,651,000 | 4,348 |
Average Assets, year-to-date | $153,212,000 | 3,529 |
Average Assets, quarterly | $154,753,000 | 3,564 |
Volatile liabilities | $26,376,000 | 3,695 |
Insider loans | $1,940,000 | 2,870 |
FHLB advances | $15,001,000 | 1,983 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,951,000 | 3,702 |
Tier 1 (core) risk-based capital | $14,240,000 | 3,864 |
Tier 2 risk-based capital | $1,319,000 | 3,143 |
Total risk weighted assets | $105,326,000 | 3,647 |
Total unused commitments | $15,951,000 | 3,703 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $151,022,000 | 3,612 |
Cash and due from depository institutions | $8,111,000 | 3,856 |
Interest-bearing balances | $395,000 | 3,634 |
Securities | $35,287,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $584,000 | 4,833 |
Net loans & leases | $101,793,000 | 3,540 |
Loan loss allowance | $1,406,000 | 3,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,161,000 | 4,146 |
Other real estate owned | $81,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,005,000 | 3,896 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,022,000 | 3,612 |
Total liabilities | $137,414,000 | 3,573 |
Total deposits | $124,036,000 | 3,572 |
Interest-bearing deposits | $105,365,000 | 3,544 |
Deposits held in domestic offices | $124,036,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,017,000 | 2,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,496 |
Total equity capital | $13,608,000 | 4,039 |
Total bank equity capital | $13,608,000 | 4,039 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $8,108,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,217,000 | 2,597 |
Earning assets | $138,059,000 | 3,621 |
Long-term assets (5+ years) | $12,102,000 | 4,334 |
Average Assets, year-to-date | $151,454,670 | 3,538 |
Average Assets, quarterly | $153,217,000 | 3,542 |
Volatile liabilities | $28,863,000 | 3,392 |
Insider loans | $800,000 | 4,574 |
FHLB advances | $13,017,000 | 2,156 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,477,000 | 4,153 |
Tier 1 (core) risk-based capital | $13,663,000 | 3,923 |
Tier 2 risk-based capital | $1,289,000 | 3,161 |
Total risk weighted assets | $102,972,000 | 3,636 |
Total unused commitments | $12,477,000 | 4,153 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $155,412,000 | 3,507 |
Cash and due from depository institutions | $5,538,000 | 3,833 |
Interest-bearing balances | $292,000 | 3,992 |
Securities | $34,683,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $11,314,000 | 1,110 |
Net loans & leases | $98,956,000 | 3,569 |
Loan loss allowance | $1,282,000 | 3,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,172,000 | 4,120 |
Other real estate owned | $71,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,678,000 | 4,129 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,412,000 | 3,507 |
Total liabilities | $142,243,000 | 3,446 |
Total deposits | $128,794,000 | 3,481 |
Interest-bearing deposits | $110,325,000 | 3,433 |
Deposits held in domestic offices | $128,794,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,068,000 | 2,197 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,447 |
Total equity capital | $13,169,000 | 4,066 |
Total bank equity capital | $13,169,000 | 4,066 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $7,669,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,059,000 | 2,900 |
Earning assets | $145,245,000 | 3,464 |
Long-term assets (5+ years) | $12,312,000 | 4,358 |
Average Assets, year-to-date | $151,671,000 | 3,552 |
Average Assets, quarterly | $151,671,000 | 3,552 |
Volatile liabilities | $26,923,000 | 3,429 |
Insider loans | $1,704,000 | 3,083 |
FHLB advances | $13,068,000 | 2,085 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,982,000 | 3,476 |
Tier 1 (core) risk-based capital | $13,270,000 | 3,960 |
Tier 2 risk-based capital | $1,271,000 | 3,173 |
Total risk weighted assets | $101,661,000 | 3,636 |
Total unused commitments | $16,982,000 | 3,477 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $147,930,000 | 3,637 |
Cash and due from depository institutions | $5,288,000 | 3,788 |
Interest-bearing balances | $135,000 | 4,737 |
Securities | $29,855,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,920 |
Net loans & leases | $101,950,000 | 3,467 |
Loan loss allowance | $1,412,000 | 3,091 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,185,000 | 4,088 |
Other real estate owned | $80,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,717,000 | 4,054 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,930,000 | 3,637 |
Total liabilities | $135,085,000 | 3,592 |
Total deposits | $121,581,000 | 3,615 |
Interest-bearing deposits | $102,174,000 | 3,630 |
Deposits held in domestic offices | $121,581,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,316,000 | 2,211 |
Subordinated debt | $0 | 272 |
All other liabilities | $188,000 | 6,980 |
Total equity capital | $12,845,000 | 4,140 |
Total bank equity capital | $12,845,000 | 4,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $7,345,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,169,000 | 2,602 |
Earning assets | $137,795,000 | 3,598 |
Long-term assets (5+ years) | $13,463,000 | 4,272 |
Average Assets, year-to-date | $148,245,400 | 3,517 |
Average Assets, quarterly | $151,308,500 | 3,559 |
Volatile liabilities | $26,969,000 | 3,364 |
Insider loans | $1,951,000 | 2,787 |
FHLB advances | $13,316,000 | 2,092 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,887,000 | 3,485 |
Tier 1 (core) risk-based capital | $12,858,000 | 4,023 |
Tier 2 risk-based capital | $1,276,000 | 3,152 |
Total risk weighted assets | $102,066,000 | 3,604 |
Total unused commitments | $15,887,000 | 3,486 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $154,687,000 | 3,477 |
Cash and due from depository institutions | $5,577,000 | 3,788 |
Interest-bearing balances | $141,000 | 4,791 |
Securities | $25,194,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $17,324,000 | 666 |
Net loans & leases | $101,577,000 | 3,440 |
Loan loss allowance | $1,436,000 | 3,051 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,263,000 | 3,943 |
Other real estate owned | $90,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,662,000 | 4,088 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,687,000 | 3,477 |
Total liabilities | $142,105,000 | 3,415 |
Total deposits | $129,157,000 | 3,416 |
Interest-bearing deposits | $110,215,000 | 3,349 |
Deposits held in domestic offices | $129,157,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,729,000 | 2,258 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,946 |
Total equity capital | $12,582,000 | 4,195 |
Total bank equity capital | $12,582,000 | 4,195 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $7,082,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,145,000 | 2,748 |
Earning assets | $144,236,000 | 3,430 |
Long-term assets (5+ years) | $12,605,000 | 4,468 |
Average Assets, year-to-date | $148,324,250 | 3,518 |
Average Assets, quarterly | $152,371,500 | 3,488 |
Volatile liabilities | $30,589,000 | 3,055 |
Insider loans | $2,688,000 | 2,156 |
FHLB advances | $12,729,000 | 2,132 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,961,000 | 3,588 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,054 |
Tier 2 risk-based capital | $1,314,000 | 3,056 |
Total risk weighted assets | $105,017,000 | 3,495 |
Total unused commitments | $14,961,000 | 3,590 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $150,056,000 | 3,542 |
Cash and due from depository institutions | $4,498,000 | 3,753 |
Interest-bearing balances | $156,000 | 4,777 |
Securities | $34,620,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $5,354,000 | 1,897 |
Net loans & leases | $100,456,000 | 3,416 |
Loan loss allowance | $1,450,000 | 3,025 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,269,000 | 3,913 |
Other real estate owned | $89,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,770,000 | 3,963 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $150,056,000 | 3,542 |
Total liabilities | $138,134,000 | 3,474 |
Total deposits | $125,111,000 | 3,502 |
Interest-bearing deposits | $107,484,000 | 3,430 |
Deposits held in domestic offices | $125,111,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,831,000 | 2,241 |
Subordinated debt | $0 | 288 |
All other liabilities | $192,000 | 6,912 |
Total equity capital | $11,922,000 | 4,252 |
Total bank equity capital | $11,922,000 | 4,252 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $6,422,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,184,000 | 2,500 |
Earning assets | $140,586,000 | 3,488 |
Long-term assets (5+ years) | $13,328,000 | 4,482 |
Average Assets, year-to-date | $146,203,330 | 3,574 |
Average Assets, quarterly | $150,827,500 | 3,506 |
Volatile liabilities | $32,404,000 | 2,866 |
Insider loans | $3,573,000 | 1,621 |
FHLB advances | $12,831,000 | 2,115 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,363,000 | 3,536 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,149 |
Tier 2 risk-based capital | $1,307,000 | 3,039 |
Total risk weighted assets | $104,472,000 | 3,476 |
Total unused commitments | $15,363,000 | 3,538 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $151,599,000 | 3,495 |
Cash and due from depository institutions | $5,637,000 | 3,742 |
Interest-bearing balances | $154,000 | 4,892 |
Securities | $36,794,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $8,162,000 | 1,827 |
Net loans & leases | $96,093,000 | 3,471 |
Loan loss allowance | $1,381,000 | 3,117 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,262,000 | 3,898 |
Other real estate owned | $127,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,524,000 | 4,050 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,599,000 | 3,495 |
Total liabilities | $139,680,000 | 3,411 |
Total deposits | $126,605,000 | 3,456 |
Interest-bearing deposits | $108,175,000 | 3,400 |
Deposits held in domestic offices | $126,605,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,707,000 | 2,132 |
Subordinated debt | $0 | 287 |
All other liabilities | $368,000 | 5,700 |
Total equity capital | $11,919,000 | 4,349 |
Total bank equity capital | $11,919,000 | 4,349 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $6,419,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,017,000 | 2,850 |
Earning assets | $141,203,000 | 3,453 |
Long-term assets (5+ years) | $13,551,000 | 4,396 |
Average Assets, year-to-date | $144,277,000 | 3,620 |
Average Assets, quarterly | $144,277,000 | 3,620 |
Volatile liabilities | $31,504,000 | 2,833 |
Insider loans | $1,793,000 | 2,857 |
FHLB advances | $12,707,000 | 2,013 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,405,000 | 3,327 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,253 |
Tier 2 risk-based capital | $1,274,000 | 3,063 |
Total risk weighted assets | $101,808,000 | 3,492 |
Total unused commitments | $16,405,000 | 3,334 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $136,955,000 | 3,790 |
Cash and due from depository institutions | $6,617,000 | 3,755 |
Interest-bearing balances | $149,000 | 4,865 |
Securities | $22,621,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 2,222 |
Net loans & leases | $97,665,000 | 3,414 |
Loan loss allowance | $1,296,000 | 3,258 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,292,000 | 3,843 |
Other real estate owned | $127,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,465,000 | 4,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,955,000 | 3,790 |
Total liabilities | $125,432,000 | 3,731 |
Total deposits | $112,879,000 | 3,776 |
Interest-bearing deposits | $95,674,000 | 3,773 |
Deposits held in domestic offices | $112,879,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,225,000 | 2,183 |
Subordinated debt | $0 | 293 |
All other liabilities | $328,000 | 5,851 |
Total equity capital | $11,523,000 | 4,392 |
Total bank equity capital | $11,523,000 | 4,392 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $6,023,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,164,000 | 2,588 |
Earning assets | $125,603,000 | 3,780 |
Long-term assets (5+ years) | $10,215,000 | 4,980 |
Average Assets, year-to-date | $133,927,600 | 3,742 |
Average Assets, quarterly | $136,140,000 | 3,782 |
Volatile liabilities | $25,382,000 | 3,321 |
Insider loans | $1,000,000 | 4,033 |
FHLB advances | $12,225,000 | 2,063 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,905,000 | 3,438 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,294 |
Tier 2 risk-based capital | $1,290,000 | 3,022 |
Total risk weighted assets | $103,196,000 | 3,436 |
Total unused commitments | $14,905,000 | 3,439 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $135,325,000 | 3,816 |
Cash and due from depository institutions | $5,222,000 | 3,631 |
Interest-bearing balances | $262,000 | 4,437 |
Securities | $23,474,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $6,778,000 | 2,035 |
Net loans & leases | $94,901,000 | 3,454 |
Loan loss allowance | $1,228,000 | 3,376 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,320,000 | 3,797 |
Other real estate owned | $139,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,491,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,325,000 | 3,816 |
Total liabilities | $124,051,000 | 3,746 |
Total deposits | $112,181,000 | 3,768 |
Interest-bearing deposits | $93,062,000 | 3,849 |
Deposits held in domestic offices | $112,181,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,449,000 | 2,193 |
Subordinated debt | $0 | 293 |
All other liabilities | $421,000 | 5,524 |
Total equity capital | $11,274,000 | 4,436 |
Total bank equity capital | $11,274,000 | 4,436 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $5,774,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,215,000 | 2,583 |
Earning assets | $125,415,000 | 3,760 |
Long-term assets (5+ years) | $16,464,000 | 4,027 |
Average Assets, year-to-date | $133,170,750 | 3,777 |
Average Assets, quarterly | $135,288,000 | 3,795 |
Volatile liabilities | $25,511,000 | 3,249 |
Insider loans | $591,000 | 5,123 |
FHLB advances | $11,449,000 | 2,065 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,236,000 | 3,130 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,355 |
Tier 2 risk-based capital | $1,228,000 | 3,116 |
Total risk weighted assets | $102,151,000 | 3,439 |
Total unused commitments | $17,236,000 | 3,133 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $135,251,000 | 3,792 |
Cash and due from depository institutions | $3,695,000 | 3,641 |
Interest-bearing balances | $207,000 | 4,715 |
Securities | $31,331,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,420 |
Net loans & leases | $91,569,000 | 3,542 |
Loan loss allowance | $1,135,000 | 3,553 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,340,000 | 3,747 |
Other real estate owned | $152,000 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,149,000 | 4,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,251,000 | 3,792 |
Total liabilities | $124,340,000 | 3,718 |
Total deposits | $112,904,000 | 3,747 |
Interest-bearing deposits | $97,664,000 | 3,709 |
Deposits held in domestic offices | $112,904,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,924,000 | 2,228 |
Subordinated debt | $0 | 266 |
All other liabilities | $512,000 | 5,014 |
Total equity capital | $10,911,000 | 4,538 |
Total bank equity capital | $10,911,000 | 4,538 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $5,411,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,112,000 | 2,733 |
Earning assets | $127,122,000 | 3,704 |
Long-term assets (5+ years) | $17,864,000 | 3,682 |
Average Assets, year-to-date | $132,452,670 | 3,790 |
Average Assets, quarterly | $135,356,000 | 3,759 |
Volatile liabilities | $26,412,000 | 3,143 |
Insider loans | $1,483,000 | 3,182 |
FHLB advances | $10,924,000 | 2,082 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,529,000 | 3,068 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,452 |
Tier 2 risk-based capital | $1,135,000 | 3,270 |
Total risk weighted assets | $99,824,000 | 3,477 |
Total unused commitments | $17,529,000 | 3,078 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $135,461,000 | 3,755 |
Cash and due from depository institutions | $6,631,000 | 3,595 |
Interest-bearing balances | $165,000 | 4,851 |
Securities | $38,209,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,899 |
Net loans & leases | $82,270,000 | 3,780 |
Loan loss allowance | $1,117,000 | 3,527 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,354,000 | 3,699 |
Other real estate owned | $51,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,191,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,461,000 | 3,755 |
Total liabilities | $124,865,000 | 3,659 |
Total deposits | $115,395,000 | 3,645 |
Interest-bearing deposits | $99,056,000 | 3,645 |
Deposits held in domestic offices | $115,395,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,878,000 | 2,457 |
Subordinated debt | $0 | 265 |
All other liabilities | $592,000 | 4,677 |
Total equity capital | $10,596,000 | 4,562 |
Total bank equity capital | $10,596,000 | 4,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $5,096,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,091,000 | 2,810 |
Earning assets | $124,399,000 | 3,725 |
Long-term assets (5+ years) | $20,044,000 | 3,390 |
Average Assets, year-to-date | $131,053,500 | 3,817 |
Average Assets, quarterly | $131,053,500 | 3,817 |
Volatile liabilities | $21,655,000 | 3,567 |
Insider loans | $632,000 | 4,943 |
FHLB advances | $8,878,000 | 2,325 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,533,000 | 3,508 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,490 |
Tier 2 risk-based capital | $1,117,000 | 3,251 |
Total risk weighted assets | $94,339,000 | 3,558 |
Total unused commitments | $13,533,000 | 3,521 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $126,646,000 | 3,905 |
Cash and due from depository institutions | $4,365,000 | 3,959 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $34,260,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 3,007 |
Net loans & leases | $78,775,000 | 3,925 |
Loan loss allowance | $1,060,000 | 3,638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,362,000 | 3,667 |
Other real estate owned | $84,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,232,000 | 4,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,646,000 | 3,905 |
Total liabilities | $116,322,000 | 3,839 |
Total deposits | $107,096,000 | 3,821 |
Interest-bearing deposits | $90,205,000 | 3,862 |
Deposits held in domestic offices | $107,096,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,984,000 | 2,614 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,242,000 | 2,909 |
Total equity capital | $10,324,000 | 4,612 |
Total bank equity capital | $10,324,000 | 4,612 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $4,824,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,166,000 | 2,759 |
Earning assets | $117,703,000 | 3,851 |
Long-term assets (5+ years) | $17,288,000 | 3,652 |
Average Assets, year-to-date | $121,258,000 | 3,910 |
Average Assets, quarterly | $125,421,500 | 3,907 |
Volatile liabilities | $17,730,000 | 4,055 |
Insider loans | $1,337,000 | 3,327 |
FHLB advances | $7,984,000 | 2,455 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,956,000 | 3,491 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,515 |
Tier 2 risk-based capital | $1,060,000 | 3,358 |
Total risk weighted assets | $90,644,000 | 3,636 |
Total unused commitments | $12,956,000 | 3,495 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $111,805,000 | 4,203 |
Cash and due from depository institutions | $5,517,000 | 4,210 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $32,597,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $816,000 | 6,094 |
Net loans & leases | $68,207,000 | 4,254 |
Loan loss allowance | $915,000 | 3,846 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,454,000 | 3,507 |
Other real estate owned | $242,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,972,000 | 4,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,805,000 | 4,203 |
Total liabilities | $102,113,000 | 4,144 |
Total deposits | $100,450,000 | 3,926 |
Interest-bearing deposits | $84,162,000 | 3,975 |
Deposits held in domestic offices | $100,450,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,163,000 | 3,093 |
Total equity capital | $9,692,000 | 4,620 |
Total bank equity capital | $9,692,000 | 4,620 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $4,192,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,106,000 | 3,140 |
Earning assets | $101,720,000 | 4,206 |
Long-term assets (5+ years) | $17,357,000 | 3,609 |
Average Assets, year-to-date | $111,138,600 | 4,054 |
Average Assets, quarterly | $113,783,500 | 4,101 |
Volatile liabilities | $17,775,000 | 3,995 |
Insider loans | $491,000 | 5,452 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,542,000 | 3,816 |
Tier 1 (core) risk-based capital | $9,469,000 | 4,555 |
Tier 2 risk-based capital | $915,000 | 3,611 |
Total risk weighted assets | $80,476,000 | 3,880 |
Total unused commitments | $10,542,000 | 3,827 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $99,402,000 | 4,465 |
Cash and due from depository institutions | $4,149,000 | 4,871 |
Interest-bearing balances | $103,000 | 4,515 |
Securities | $33,318,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
Net loans & leases | $58,705,000 | 4,661 |
Loan loss allowance | $932,000 | 3,689 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,695,000 | 4,492 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,485,000 | 4,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,402,000 | 4,465 |
Total liabilities | $90,286,000 | 4,423 |
Total deposits | $87,774,000 | 4,241 |
Interest-bearing deposits | $73,760,000 | 4,292 |
Deposits held in domestic offices | $87,774,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,528,000 | 4,238 |
Subordinated debt | $0 | 239 |
All other liabilities | $984,000 | 3,644 |
Total equity capital | $9,116,000 | 4,737 |
Total bank equity capital | $9,116,000 | 4,737 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $3,616,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $717,000 | 3,785 |
Earning assets | $92,176,000 | 4,428 |
Long-term assets (5+ years) | $10,464,000 | 4,480 |
Average Assets, year-to-date | $94,981,800 | 4,458 |
Average Assets, quarterly | $100,067,000 | 4,401 |
Volatile liabilities | $16,750,000 | 4,149 |
Insider loans | $859,000 | 4,232 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,848,000 | 4,028 |
Tier 1 (core) risk-based capital | $8,961,000 | 4,698 |
Tier 2 risk-based capital | $806,100 | 3,878 |
Total risk weighted assets | $64,362,200 | 4,451 |
Total unused commitments | $8,848,000 | 4,029 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $80,888,000 | 5,184 |
Cash and due from depository institutions | $4,027,000 | 4,901 |
Interest-bearing balances | $327,000 | 3,522 |
Securities | $25,422,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,782 |
Net loans & leases | $43,268,000 | 5,566 |
Loan loss allowance | $837,000 | 3,950 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,615,000 | 4,625 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $8,000 | 3,164 |
All other assets | $1,223,000 | 5,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,888,000 | 5,184 |
Total liabilities | $72,651,000 | 5,181 |
Total deposits | $71,986,000 | 4,925 |
Interest-bearing deposits | $59,815,000 | 5,049 |
Deposits held in domestic offices | $71,986,000 | 4,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $116,000 | 5,446 |
Subordinated debt | $0 | 242 |
All other liabilities | $549,000 | 5,055 |
Total equity capital | $8,237,000 | 4,994 |
Total bank equity capital | $8,237,000 | 4,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $2,737,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $480,000 | 4,719 |
Earning assets | $74,342,000 | 5,152 |
Long-term assets (5+ years) | $9,351,000 | 4,998 |
Average Assets, year-to-date | $74,997,600 | 5,305 |
Average Assets, quarterly | $78,619,000 | 5,241 |
Volatile liabilities | $10,341,000 | 5,325 |
Insider loans | $892,000 | 4,031 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,525,000 | 4,126 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,002 |
Tier 2 risk-based capital | $611,790 | 4,649 |
Total risk weighted assets | $48,717,990 | 5,294 |
Total unused commitments | $8,525,000 | 4,128 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $65,852,000 | 5,948 |
Cash and due from depository institutions | $1,168,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,240,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $5,002,000 | 3,394 |
Net loans & leases | $29,948,000 | 6,733 |
Loan loss allowance | $765,000 | 4,163 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $437,000 | 8,050 |
Other real estate owned | $13,000 | 6,316 |
Goodwill and other intangibles | $24,000 | 3,126 |
All other assets | $1,020,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,852,000 | 5,948 |
Total liabilities | $58,100,000 | 5,984 |
Total deposits | $56,603,000 | 5,842 |
Interest-bearing deposits | $48,403,000 | 5,840 |
Deposits held in domestic offices | $56,603,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000 | 4,754 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,386,000 | 2,696 |
Total equity capital | $7,752,000 | 5,346 |
Total bank equity capital | $7,752,000 | 5,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $2,252,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $364,000 | 5,865 |
Earning assets | $63,190,000 | 5,772 |
Long-term assets (5+ years) | $11,929,000 | 4,304 |
Average Assets, year-to-date | $67,053,400 | 5,674 |
Average Assets, quarterly | $67,657,000 | 5,773 |
Volatile liabilities | $8,527,000 | 5,437 |
Insider loans | $1,333,000 | 2,890 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,415,000 | 6,263 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,262 |
Tier 2 risk-based capital | $449,640 | 5,580 |
Total risk weighted assets | $35,656,040 | 6,299 |
Total unused commitments | $3,415,000 | 6,270 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $61,767,000 | 6,247 |
Cash and due from depository institutions | $3,681,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,946,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
Net loans & leases | $28,973,000 | 6,982 |
Loan loss allowance | $726,000 | 4,373 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $351,000 | 8,672 |
Other real estate owned | $26,000 | 6,565 |
Goodwill and other intangibles | $40,000 | 3,041 |
All other assets | $800,000 | 6,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,767,000 | 6,247 |
Total liabilities | $54,286,000 | 6,294 |
Total deposits | $53,191,000 | 6,150 |
Interest-bearing deposits | $44,460,000 | 6,238 |
Deposits held in domestic offices | $53,191,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $64,000 | 4,880 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,031,000 | 3,492 |
Total equity capital | $7,481,000 | 5,457 |
Total bank equity capital | $7,481,000 | 5,457 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $1,981,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $376,000 | 5,923 |
Earning assets | $56,869,000 | 6,201 |
Long-term assets (5+ years) | $12,062,000 | 3,864 |
Average Assets, year-to-date | $62,286,800 | 5,996 |
Average Assets, quarterly | $61,881,500 | 6,162 |
Volatile liabilities | $9,396,000 | 5,214 |
Insider loans | $949,000 | 3,706 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,423 |
Tier 2 risk-based capital | $416,280 | 5,858 |
Total risk weighted assets | $32,992,880 | 6,635 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $60,456,000 | 6,491 |
Cash and due from depository institutions | $3,434,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,351,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,970 |
Net loans & leases | $29,179,000 | 7,085 |
Loan loss allowance | $678,000 | 4,785 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $371,000 | 8,813 |
Other real estate owned | $53,000 | 6,712 |
Goodwill and other intangibles | $56,000 | 2,777 |
All other assets | $762,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,456,000 | 6,491 |
Total liabilities | $53,473,000 | 6,543 |
Total deposits | $52,019,000 | 6,433 |
Interest-bearing deposits | $41,739,000 | 6,696 |
Deposits held in domestic offices | $52,019,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $512,000 | 3,906 |
Subordinated debt | $0 | 298 |
All other liabilities | $942,000 | 3,693 |
Total equity capital | $6,983,000 | 5,817 |
Total bank equity capital | $6,983,000 | 5,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $4,900,000 | 2,908 |
Undivided profits | $1,583,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $336,000 | 6,427 |
Earning assets | $55,780,000 | 6,465 |
Long-term assets (5+ years) | $8,957,000 | 4,468 |
Average Assets, year-to-date | $60,844,600 | 6,300 |
Average Assets, quarterly | $61,744,000 | 6,347 |
Volatile liabilities | $8,945,000 | 5,209 |
Insider loans | $1,504,000 | 2,676 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,822,000 | 5,803 |
Tier 2 risk-based capital | $411,780 | 6,008 |
Total risk weighted assets | $32,675,980 | 6,773 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $57,752,000 | 6,825 |
Cash and due from depository institutions | $5,620,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,066,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $28,984,000 | 7,140 |
Loan loss allowance | $698,000 | 4,736 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $353,000 | 9,186 |
Other real estate owned | $49,000 | 6,946 |
Goodwill and other intangibles | $72,000 | 2,491 |
All other assets | $708,000 | 7,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,752,000 | 6,825 |
Total liabilities | $51,120,000 | 6,878 |
Total deposits | $48,979,000 | 6,865 |
Interest-bearing deposits | $40,655,000 | 6,969 |
Deposits held in domestic offices | $48,979,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,008,000 | 2,871 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,133,000 | 3,267 |
Total equity capital | $6,632,000 | 6,100 |
Total bank equity capital | $6,632,000 | 6,100 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $4,900,000 | 2,901 |
Undivided profits | $1,232,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $374,000 | 6,125 |
Earning assets | $50,950,000 | 6,968 |
Long-term assets (5+ years) | $4,810,000 | 5,898 |
Average Assets, year-to-date | $57,635,000 | 6,628 |
Average Assets, quarterly | $58,488,000 | 6,698 |
Volatile liabilities | $9,201,000 | 4,820 |
Insider loans | $1,611,000 | 2,609 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,080 |
Tier 2 risk-based capital | $400,430 | 6,184 |
Total risk weighted assets | $31,737,130 | 6,945 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $52,970,000 | 7,227 |
Cash and due from depository institutions | $2,920,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,851,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
Net loans & leases | $28,739,000 | 7,224 |
Loan loss allowance | $625,000 | 5,239 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $391,000 | 9,211 |
Other real estate owned | $61,000 | 7,461 |
Goodwill and other intangibles | $88,000 | 2,323 |
All other assets | $670,000 | 8,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,970,000 | 7,227 |
Total liabilities | $46,608,000 | 7,356 |
Total deposits | $45,653,000 | 7,246 |
Interest-bearing deposits | $39,516,000 | 7,153 |
Deposits held in domestic offices | $45,653,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $155,000 | 4,558 |
Subordinated debt | $0 | 372 |
All other liabilities | $800,000 | 3,612 |
Total equity capital | $6,362,000 | 5,996 |
Total bank equity capital | $6,362,000 | 5,996 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $4,900,000 | 2,820 |
Undivided profits | $962,000 | 9,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $411,000 | 5,065 |
Earning assets | $48,840,000 | 7,176 |
Long-term assets (5+ years) | $4,368,000 | 6,385 |
Average Assets, year-to-date | $55,210,200 | 6,928 |
Average Assets, quarterly | $53,889,000 | 7,118 |
Volatile liabilities | $6,851,000 | 5,628 |
Insider loans | $2,111,000 | 1,989 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,152 |
Tier 2 risk-based capital | $410,370 | 6,114 |
Total risk weighted assets | $32,614,570 | 6,864 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $54,150,000 | 7,341 |
Cash and due from depository institutions | $2,888,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,259,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,315 |
Net loans & leases | $28,725,000 | 7,202 |
Loan loss allowance | $586,000 | 5,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $401,000 | 9,423 |
Other real estate owned | $90,000 | 7,764 |
Goodwill and other intangibles | $104,000 | 2,171 |
All other assets | $533,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,150,000 | 7,341 |
Total liabilities | $48,104,000 | 7,430 |
Total deposits | $46,944,000 | 7,385 |
Interest-bearing deposits | $38,457,000 | 7,594 |
Deposits held in domestic offices | $46,944,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $353,000 | 3,650 |
Subordinated debt | $0 | 413 |
All other liabilities | $807,000 | 3,701 |
Total equity capital | $6,046,000 | 6,355 |
Total bank equity capital | $6,046,000 | 6,355 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $4,800,000 | 2,799 |
Undivided profits | $746,000 | 10,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $50,134,000 | 7,267 |
Long-term assets (5+ years) | $4,419,000 | 6,777 |
Average Assets, year-to-date | $55,390,400 | 7,075 |
Average Assets, quarterly | $54,391,500 | 7,267 |
Volatile liabilities | $7,584,000 | 4,989 |
Insider loans | $1,840,000 | 2,226 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,351 |
Tier 2 risk-based capital | $414,530 | 6,100 |
Total risk weighted assets | $32,991,130 | 6,793 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $55,565,000 | 7,330 |
Cash and due from depository institutions | $3,233,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,446,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $29,476,000 | 7,145 |
Loan loss allowance | $583,000 | 5,771 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $396,000 | 9,694 |
Other real estate owned | $263,000 | 8,413 |
Goodwill and other intangibles | $120,000 | 2,119 |
All other assets | $631,000 | 8,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,565,000 | 7,330 |
Total liabilities | $49,779,000 | 7,417 |
Total deposits | $48,520,000 | 7,364 |
Interest-bearing deposits | $41,501,000 | 7,428 |
Deposits held in domestic offices | $48,520,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $373,000 | 3,416 |
Subordinated debt | $0 | 482 |
All other liabilities | $886,000 | 3,622 |
Total equity capital | $5,786,000 | 6,354 |
Total bank equity capital | $5,786,000 | 6,354 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $4,700,000 | 2,736 |
Undivided profits | $586,000 | 10,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $332,000 | 6,005 |
Earning assets | $50,922,000 | 7,308 |
Long-term assets (5+ years) | $5,545,000 | 6,146 |
Average Assets, year-to-date | $58,010,400 | 6,946 |
Average Assets, quarterly | $56,417,500 | 7,172 |
Volatile liabilities | $10,787,000 | 3,887 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,666,000 | 6,372 |
Tier 2 risk-based capital | $436,000 | 5,843 |
Total risk weighted assets | $34,733,300 | 6,608 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |