Home > The Peoples Community Bank > Assets and Liabilities
The Peoples Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $366,140,000 | 2,178 |
Cash and due from depository institutions | $11,942,000 | 2,198 |
Interest-bearing balances | $4,024,000 | 3,337 |
Securities | $114,193,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,435 |
Net loans & leases | $219,952,000 | 2,199 |
Loan loss allowance | $3,363,000 | 1,943 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,435,000 | 2,234 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $2,678,000 | 1,067 |
All other assets | $12,505,000 | 1,907 |
Life insurance assets | $6,638,000 | 1,503 |
Total liabilities and capital | $366,140,000 | 2,156 |
Total liabilities | $328,055,000 | 2,152 |
Total deposits | $321,521,000 | 2,106 |
Interest-bearing deposits | $239,368,000 | 2,101 |
Deposits held in domestic offices | $321,521,000 | 2,105 |
% insured | 85.31% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,274,000 | 2,399 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,260,000 | 2,908 |
Total equity capital | $38,085,000 | 2,058 |
Total bank equity capital | $38,085,000 | 2,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $13,768,000 | 1,819 |
Undivided profits | $24,217,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,549,000 | 2,430 |
Earning assets | $338,604,000 | 2,160 |
Long-term assets (5+ years) | $121,857,000 | 1,960 |
Average Assets, year-to-date | $363,206,000 | 2,148 |
Average Assets, quarterly | $362,365,000 | 2,159 |
Volatile liabilities | $16,915,000 | 2,867 |
Insider loans | $5,169,000 | 1,099 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,943,000 | 1,659 |
Tier 1 (core) risk-based capital | $45,089,000 | 2,005 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $57,943,000 | 1,659 |
Derivatives | $484,000 | 1,052 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $358,590,000 | 2,195 |
Cash and due from depository institutions | $11,074,000 | 2,277 |
Interest-bearing balances | $4,979,000 | 3,173 |
Securities | $113,956,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $374,000 | 1,484 |
Net loans & leases | $211,068,000 | 2,248 |
Loan loss allowance | $3,364,000 | 1,934 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,494,000 | 2,219 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $2,677,000 | 1,082 |
All other assets | $14,947,000 | 1,732 |
Life insurance assets | $6,593,000 | 1,515 |
Total liabilities and capital | $358,590,000 | 2,171 |
Total liabilities | $320,374,000 | 2,184 |
Total deposits | $316,935,000 | 2,128 |
Interest-bearing deposits | $235,744,000 | 2,111 |
Deposits held in domestic offices | $316,935,000 | 2,127 |
% insured | 87.27% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $939,000 | 3,234 |
Total equity capital | $38,216,000 | 1,960 |
Total bank equity capital | $38,216,000 | 1,952 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $13,768,000 | 1,808 |
Undivided profits | $24,348,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,384,000 | 2,549 |
Earning assets | $330,377,000 | 2,184 |
Long-term assets (5+ years) | $115,581,000 | 2,043 |
Average Assets, year-to-date | $362,472,500 | 2,153 |
Average Assets, quarterly | $359,144,000 | 2,166 |
Volatile liabilities | $13,188,000 | 3,085 |
Insider loans | $3,868,000 | 1,306 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $99,000 | 1,101 |
Unused loan commitments | $57,455,000 | 1,688 |
Tier 1 (core) risk-based capital | $46,786,000 | 1,955 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $57,455,000 | 1,688 |
Derivatives | $786,000 | 1,008 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $359,698,000 | 2,197 |
Cash and due from depository institutions | $12,361,000 | 2,278 |
Interest-bearing balances | $6,894,000 | 2,823 |
Securities | $123,071,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $447,000 | 1,477 |
Net loans & leases | $202,423,000 | 2,289 |
Loan loss allowance | $3,364,000 | 1,923 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,537,000 | 2,197 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $2,677,000 | 1,074 |
All other assets | $14,182,000 | 1,741 |
Life insurance assets | $6,555,000 | 1,519 |
Total liabilities and capital | $359,698,000 | 2,172 |
Total liabilities | $321,347,000 | 2,185 |
Total deposits | $315,501,000 | 2,136 |
Interest-bearing deposits | $233,952,000 | 2,113 |
Deposits held in domestic offices | $315,501,000 | 2,134 |
% insured | 87.76% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $846,000 | 3,172 |
Total equity capital | $38,351,000 | 1,982 |
Total bank equity capital | $38,351,000 | 1,973 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $13,768,000 | 1,811 |
Undivided profits | $24,483,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,259,000 | 2,558 |
Earning assets | $332,835,000 | 2,181 |
Long-term assets (5+ years) | $130,274,000 | 1,937 |
Average Assets, year-to-date | $363,766,667 | 2,152 |
Average Assets, quarterly | $359,099,000 | 2,176 |
Volatile liabilities | $12,455,000 | 3,044 |
Insider loans | $6,378,000 | 896 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $390,000 | 919 |
Unused loan commitments | $56,915,000 | 1,704 |
Tier 1 (core) risk-based capital | $45,552,000 | 1,975 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $56,915,000 | 1,705 |
Derivatives | $1,184,000 | 970 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $358,500,000 | 2,208 |
Cash and due from depository institutions | $18,171,000 | 2,329 |
Interest-bearing balances | $14,709,000 | 2,129 |
Securities | $130,825,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 962 |
Net loans & leases | $189,105,000 | 2,376 |
Loan loss allowance | $3,387,000 | 1,923 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,558,000 | 2,187 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $2,677,000 | 1,096 |
All other assets | $10,465,000 | 2,081 |
Life insurance assets | $6,518,000 | 1,547 |
Total liabilities and capital | $358,500,000 | 2,208 |
Total liabilities | $320,756,000 | 2,223 |
Total deposits | $319,980,000 | 2,136 |
Interest-bearing deposits | $245,196,000 | 2,069 |
Deposits held in domestic offices | $319,980,000 | 2,135 |
% insured | 88.73% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $776,000 | 3,203 |
Total equity capital | $37,744,000 | 2,015 |
Total bank equity capital | $37,744,000 | 2,015 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $13,768,000 | 1,839 |
Undivided profits | $23,876,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,207,000 | 2,519 |
Earning assets | $337,338,000 | 2,189 |
Long-term assets (5+ years) | $139,032,000 | 1,925 |
Average Assets, year-to-date | $365,801,000 | 2,172 |
Average Assets, quarterly | $365,801,000 | 2,172 |
Volatile liabilities | $6,651,000 | 3,452 |
Insider loans | $5,703,000 | 970 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,693,000 | 1,756 |
Tier 1 (core) risk-based capital | $44,620,000 | 2,018 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $56,693,000 | 1,756 |
Derivatives | $548,000 | 1,038 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $373,102,000 | 2,155 |
Cash and due from depository institutions | $25,099,000 | 2,309 |
Interest-bearing balances | $19,431,000 | 1,681 |
Securities | $134,274,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $14,927,000 | 293 |
Net loans & leases | $180,934,000 | 2,433 |
Loan loss allowance | $3,577,000 | 1,838 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,586,000 | 2,187 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $2,677,000 | 1,105 |
All other assets | $10,605,000 | 2,089 |
Life insurance assets | $6,482,000 | 1,556 |
Total liabilities and capital | $373,102,000 | 2,155 |
Total liabilities | $336,256,000 | 2,162 |
Total deposits | $335,531,000 | 2,078 |
Interest-bearing deposits | $217,652,000 | 2,243 |
Deposits held in domestic offices | $335,531,000 | 2,076 |
% insured | 74.51% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $725,000 | 3,115 |
Total equity capital | $36,846,000 | 2,001 |
Total bank equity capital | $36,846,000 | 2,000 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $13,768,000 | 1,845 |
Undivided profits | $22,978,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,376,000 | 2,375 |
Earning assets | $349,566,000 | 2,130 |
Long-term assets (5+ years) | $136,806,000 | 1,969 |
Average Assets, year-to-date | $367,975,600 | 2,149 |
Average Assets, quarterly | $370,979,000 | 2,156 |
Volatile liabilities | $7,074,000 | 3,298 |
Insider loans | $5,778,000 | 966 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,505,000 | 1,741 |
Tier 1 (core) risk-based capital | $43,775,000 | 2,033 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $56,505,000 | 1,741 |
Derivatives | $522,000 | 994 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $368,856,000 | 2,177 |
Cash and due from depository institutions | $19,404,000 | 2,327 |
Interest-bearing balances | $15,903,000 | 2,132 |
Securities | $131,563,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $17,051,000 | 273 |
Net loans & leases | $182,906,000 | 2,406 |
Loan loss allowance | $4,078,000 | 1,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,646,000 | 2,139 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $2,677,000 | 1,108 |
All other assets | $10,609,000 | 2,094 |
Life insurance assets | $6,445,000 | 1,567 |
Total liabilities and capital | $368,856,000 | 2,177 |
Total liabilities | $332,778,000 | 2,183 |
Total deposits | $332,204,000 | 2,125 |
Interest-bearing deposits | $209,229,000 | 2,318 |
Deposits held in domestic offices | $332,204,000 | 2,123 |
% insured | 75.95% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $574,000 | 3,395 |
Total equity capital | $36,078,000 | 1,989 |
Total bank equity capital | $36,078,000 | 1,988 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $13,768,000 | 1,849 |
Undivided profits | $22,210,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,389,000 | 2,255 |
Earning assets | $347,423,000 | 2,142 |
Long-term assets (5+ years) | $129,458,000 | 2,055 |
Average Assets, year-to-date | $366,694,000 | 2,166 |
Average Assets, quarterly | $362,442,000 | 2,195 |
Volatile liabilities | $8,535,000 | 2,987 |
Insider loans | $5,850,000 | 945 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $425,000 | 904 |
Unused loan commitments | $60,532,000 | 1,692 |
Tier 1 (core) risk-based capital | $43,947,000 | 2,015 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $60,532,000 | 1,692 |
Derivatives | $2,447,000 | 899 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $356,028,000 | 2,226 |
Cash and due from depository institutions | $17,670,000 | 2,406 |
Interest-bearing balances | $13,860,000 | 2,531 |
Securities | $137,491,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $4,481,000 | 891 |
Net loans & leases | $178,505,000 | 2,415 |
Loan loss allowance | $4,088,000 | 1,697 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,713,000 | 2,124 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $2,677,000 | 1,103 |
All other assets | $10,491,000 | 2,039 |
Life insurance assets | $6,410,000 | 1,571 |
Total liabilities and capital | $356,028,000 | 2,226 |
Total liabilities | $319,771,000 | 2,229 |
Total deposits | $319,375,000 | 2,183 |
Interest-bearing deposits | $211,782,000 | 2,322 |
Deposits held in domestic offices | $319,375,000 | 2,183 |
% insured | 78.79% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $396,000 | 3,586 |
Total equity capital | $36,257,000 | 2,046 |
Total bank equity capital | $36,257,000 | 2,045 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $13,768,000 | 1,843 |
Undivided profits | $22,389,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,295,000 | 2,249 |
Earning assets | $334,337,000 | 2,216 |
Long-term assets (5+ years) | $129,736,000 | 2,076 |
Average Assets, year-to-date | $365,973,333 | 2,175 |
Average Assets, quarterly | $358,143,000 | 2,218 |
Volatile liabilities | $8,436,000 | 2,898 |
Insider loans | $5,952,000 | 939 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $181,000 | 1,177 |
Unused loan commitments | $58,120,000 | 1,756 |
Tier 1 (core) risk-based capital | $43,068,000 | 2,022 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $58,120,000 | 1,756 |
Derivatives | $1,300,000 | 1,054 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $360,258,000 | 2,219 |
Cash and due from depository institutions | $26,876,000 | 2,397 |
Interest-bearing balances | $22,408,000 | 2,510 |
Securities | $140,827,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,602 |
Net loans & leases | $174,196,000 | 2,410 |
Loan loss allowance | $4,101,000 | 1,691 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,781,000 | 2,110 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $2,677,000 | 1,098 |
All other assets | $10,371,000 | 1,954 |
Life insurance assets | $6,376,000 | 1,557 |
Total liabilities and capital | $360,258,000 | 2,219 |
Total liabilities | $321,813,000 | 2,235 |
Total deposits | $315,691,000 | 2,206 |
Interest-bearing deposits | $205,135,000 | 2,389 |
Deposits held in domestic offices | $315,691,000 | 2,206 |
% insured | 79.93% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,700,000 | 1,447 |
Subordinated debt | $0 | 73 |
All other liabilities | $422,000 | 3,504 |
Total equity capital | $38,445,000 | 2,055 |
Total bank equity capital | $38,445,000 | 2,054 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $13,768,000 | 1,825 |
Undivided profits | $24,577,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,213,000 | 2,221 |
Earning assets | $337,961,000 | 2,210 |
Long-term assets (5+ years) | $136,582,000 | 2,001 |
Average Assets, year-to-date | $370,946,000 | 2,168 |
Average Assets, quarterly | $370,946,000 | 2,168 |
Volatile liabilities | $15,034,000 | 2,189 |
Insider loans | $6,424,000 | 891 |
FHLB advances | $5,700,000 | 1,310 |
Loans and leases held for sale | $697,000 | 945 |
Unused loan commitments | $61,190,000 | 1,686 |
Tier 1 (core) risk-based capital | $41,994,000 | 2,032 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $61,190,000 | 1,686 |
Derivatives | $4,793,000 | 900 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $381,634,000 | 2,133 |
Cash and due from depository institutions | $63,459,000 | 2,318 |
Interest-bearing balances | $56,814,000 | 1,562 |
Securities | $116,935,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 991 |
Net loans & leases | $179,684,000 | 2,376 |
Loan loss allowance | $4,104,000 | 1,693 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,805,000 | 2,085 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $2,677,000 | 1,104 |
All other assets | $9,816,000 | 1,951 |
Life insurance assets | $6,038,000 | 1,613 |
Total liabilities and capital | $381,634,000 | 2,133 |
Total liabilities | $338,825,000 | 2,136 |
Total deposits | $330,057,000 | 2,118 |
Interest-bearing deposits | $208,756,000 | 2,335 |
Deposits held in domestic offices | $330,057,000 | 2,118 |
% insured | 76.88% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,700,000 | 1,372 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,068,000 | 2,682 |
Total equity capital | $42,809,000 | 2,032 |
Total bank equity capital | $42,809,000 | 2,031 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $13,768,000 | 1,825 |
Undivided profits | $28,941,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,046,000 | 2,555 |
Earning assets | $357,691,000 | 2,132 |
Long-term assets (5+ years) | $120,564,000 | 2,164 |
Average Assets, year-to-date | $357,416,400 | 2,163 |
Average Assets, quarterly | $370,534,500 | 2,169 |
Volatile liabilities | $16,596,000 | 2,109 |
Insider loans | $6,456,000 | 898 |
FHLB advances | $7,700,000 | 1,224 |
Loans and leases held for sale | $1,351,000 | 851 |
Unused loan commitments | $56,495,000 | 1,701 |
Tier 1 (core) risk-based capital | $41,197,000 | 2,058 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $56,495,000 | 1,701 |
Derivatives | $1,249,000 | 1,130 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $359,435,000 | 2,237 |
Cash and due from depository institutions | $36,728,000 | 2,284 |
Interest-bearing balances | $31,131,000 | 2,284 |
Securities | $116,383,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $572,000 | 1,596 |
Net loans & leases | $188,833,000 | 2,326 |
Loan loss allowance | $4,108,000 | 1,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,866,000 | 2,092 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $2,677,000 | 1,103 |
All other assets | $9,376,000 | 2,017 |
Life insurance assets | $6,005,000 | 1,617 |
Total liabilities and capital | $359,435,000 | 2,237 |
Total liabilities | $315,585,000 | 2,252 |
Total deposits | $307,347,000 | 2,234 |
Interest-bearing deposits | $186,315,000 | 2,516 |
Deposits held in domestic offices | $307,347,000 | 2,234 |
% insured | 76.60% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,700,000 | 1,474 |
Subordinated debt | $0 | 79 |
All other liabilities | $538,000 | 3,634 |
Total equity capital | $43,850,000 | 2,024 |
Total bank equity capital | $43,850,000 | 2,023 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $13,768,000 | 1,829 |
Undivided profits | $29,982,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,179,000 | 2,429 |
Earning assets | $336,919,000 | 2,228 |
Long-term assets (5+ years) | $119,740,000 | 2,144 |
Average Assets, year-to-date | $351,362,000 | 2,212 |
Average Assets, quarterly | $352,679,500 | 2,252 |
Volatile liabilities | $13,856,000 | 2,402 |
Insider loans | $6,527,000 | 901 |
FHLB advances | $7,700,000 | 1,292 |
Loans and leases held for sale | $3,588,000 | 646 |
Unused loan commitments | $52,235,000 | 1,794 |
Tier 1 (core) risk-based capital | $41,799,000 | 2,048 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $52,235,000 | 1,794 |
Derivatives | $5,438,000 | 983 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $345,924,000 | 2,270 |
Cash and due from depository institutions | $33,014,000 | 2,382 |
Interest-bearing balances | $27,426,000 | 2,420 |
Securities | $118,122,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $342,000 | 1,715 |
Net loans & leases | $183,361,000 | 2,391 |
Loan loss allowance | $4,108,000 | 1,697 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,090,000 | 2,027 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $2,677,000 | 1,102 |
All other assets | $3,318,000 | 3,294 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $345,924,000 | 2,270 |
Total liabilities | $302,948,000 | 2,299 |
Total deposits | $294,598,000 | 2,270 |
Interest-bearing deposits | $182,246,000 | 2,525 |
Deposits held in domestic offices | $294,598,000 | 2,270 |
% insured | 80.64% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,700,000 | 1,555 |
Subordinated debt | $0 | 86 |
All other liabilities | $650,000 | 3,413 |
Total equity capital | $42,976,000 | 2,023 |
Total bank equity capital | $42,976,000 | 2,023 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $13,768,000 | 1,806 |
Undivided profits | $29,108,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,124,000 | 2,474 |
Earning assets | $329,251,000 | 2,244 |
Long-term assets (5+ years) | $118,887,000 | 2,104 |
Average Assets, year-to-date | $348,671,000 | 2,209 |
Average Assets, quarterly | $351,085,500 | 2,236 |
Volatile liabilities | $14,205,000 | 2,412 |
Insider loans | $7,278,000 | 830 |
FHLB advances | $7,700,000 | 1,356 |
Loans and leases held for sale | $1,734,000 | 932 |
Unused loan commitments | $42,546,000 | 2,005 |
Tier 1 (core) risk-based capital | $40,934,000 | 2,053 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $42,546,000 | 2,005 |
Derivatives | $4,285,000 | 1,034 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $356,247,000 | 2,200 |
Cash and due from depository institutions | $46,290,000 | 2,326 |
Interest-bearing balances | $41,143,000 | 1,985 |
Securities | $105,302,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,043 |
Net loans & leases | $193,517,000 | 2,321 |
Loan loss allowance | $4,108,000 | 1,695 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,166,000 | 2,014 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $2,677,000 | 1,082 |
All other assets | $3,249,000 | 3,321 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $356,247,000 | 2,200 |
Total liabilities | $314,513,000 | 2,215 |
Total deposits | $298,912,000 | 2,215 |
Interest-bearing deposits | $177,865,000 | 2,545 |
Deposits held in domestic offices | $298,912,000 | 2,215 |
% insured | 78.55% | 2,361 |
Federal funds purchased & repurchase agreements | $1,945,000 | 834 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,900,000 | 1,266 |
Subordinated debt | $0 | 88 |
All other liabilities | $756,000 | 3,241 |
Total equity capital | $41,734,000 | 2,034 |
Total bank equity capital | $41,734,000 | 2,034 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $13,768,000 | 1,789 |
Undivided profits | $27,866,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,066,000 | 2,545 |
Earning assets | $340,008,000 | 2,163 |
Long-term assets (5+ years) | $101,367,000 | 2,226 |
Average Assets, year-to-date | $350,044,500 | 2,188 |
Average Assets, quarterly | $350,044,500 | 2,188 |
Volatile liabilities | $17,799,000 | 2,136 |
Insider loans | $6,929,000 | 855 |
FHLB advances | $12,900,000 | 1,058 |
Loans and leases held for sale | $4,349,000 | 710 |
Unused loan commitments | $41,780,000 | 1,983 |
Tier 1 (core) risk-based capital | $39,858,000 | 2,055 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,780,000 | 1,983 |
Derivatives | $9,152,000 | 945 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $343,842,000 | 2,181 |
Cash and due from depository institutions | $40,221,000 | 2,384 |
Interest-bearing balances | $31,967,000 | 2,102 |
Securities | $97,823,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,599 |
Net loans & leases | $193,291,000 | 2,309 |
Loan loss allowance | $4,108,000 | 1,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,241,000 | 1,995 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $2,677,000 | 1,077 |
All other assets | $3,322,000 | 3,319 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $343,842,000 | 2,181 |
Total liabilities | $302,664,000 | 2,201 |
Total deposits | $261,825,000 | 2,359 |
Interest-bearing deposits | $156,815,000 | 2,669 |
Deposits held in domestic offices | $261,825,000 | 2,359 |
% insured | 81.50% | 1,909 |
Federal funds purchased & repurchase agreements | $26,944,000 | 308 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,900,000 | 1,386 |
Subordinated debt | $0 | 91 |
All other liabilities | $995,000 | 2,903 |
Total equity capital | $41,178,000 | 2,042 |
Total bank equity capital | $41,178,000 | 2,041 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $13,767,000 | 1,774 |
Undivided profits | $27,311,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,103,000 | 2,658 |
Earning assets | $324,348,000 | 2,166 |
Long-term assets (5+ years) | $87,934,000 | 2,304 |
Average Assets, year-to-date | $322,821,400 | 2,174 |
Average Assets, quarterly | $338,489,000 | 2,189 |
Volatile liabilities | $40,834,000 | 1,236 |
Insider loans | $5,557,000 | 1,041 |
FHLB advances | $12,900,000 | 1,163 |
Loans and leases held for sale | $3,760,000 | 798 |
Unused loan commitments | $38,133,000 | 2,004 |
Tier 1 (core) risk-based capital | $38,502,000 | 2,066 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $38,133,000 | 2,004 |
Derivatives | $8,210,000 | 976 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $333,136,000 | 2,206 |
Cash and due from depository institutions | $52,094,000 | 2,345 |
Interest-bearing balances | $47,850,000 | 1,421 |
Securities | $63,762,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $812,000 | 1,674 |
Net loans & leases | $205,394,000 | 2,256 |
Loan loss allowance | $4,331,000 | 1,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,302,000 | 1,978 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $2,677,000 | 1,070 |
All other assets | $3,095,000 | 3,412 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $333,136,000 | 2,206 |
Total liabilities | $291,214,000 | 2,234 |
Total deposits | $251,279,000 | 2,372 |
Interest-bearing deposits | $184,828,000 | 2,379 |
Deposits held in domestic offices | $251,279,000 | 2,372 |
% insured | 79.82% | 2,328 |
Federal funds purchased & repurchase agreements | $20,545,000 | 370 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,900,000 | 1,336 |
Subordinated debt | $0 | 94 |
All other liabilities | $490,000 | 3,859 |
Total equity capital | $41,922,000 | 2,010 |
Total bank equity capital | $41,922,000 | 2,010 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $13,768,000 | 1,752 |
Undivided profits | $28,054,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,161,000 | 2,675 |
Earning assets | $317,818,000 | 2,164 |
Long-term assets (5+ years) | $69,691,000 | 2,521 |
Average Assets, year-to-date | $317,566,250 | 2,182 |
Average Assets, quarterly | $329,282,000 | 2,212 |
Volatile liabilities | $39,573,000 | 1,349 |
Insider loans | $5,676,000 | 1,044 |
FHLB advances | $18,900,000 | 1,076 |
Loans and leases held for sale | $3,976,000 | 871 |
Unused loan commitments | $33,320,000 | 2,143 |
Tier 1 (core) risk-based capital | $39,245,000 | 2,020 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $33,320,000 | 2,143 |
Derivatives | $14,487,000 | 907 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $325,428,000 | 2,236 |
Cash and due from depository institutions | $69,008,000 | 2,353 |
Interest-bearing balances | $65,600,000 | 1,087 |
Securities | $39,431,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,687 |
Net loans & leases | $204,822,000 | 2,261 |
Loan loss allowance | $4,330,000 | 1,523 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,355,000 | 1,970 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $2,677,000 | 1,069 |
All other assets | $2,976,000 | 3,425 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $325,428,000 | 2,236 |
Total liabilities | $284,668,000 | 2,257 |
Total deposits | $240,409,000 | 2,418 |
Interest-bearing deposits | $177,439,000 | 2,426 |
Deposits held in domestic offices | $240,409,000 | 2,418 |
% insured | 82.35% | 1,964 |
Federal funds purchased & repurchase agreements | $24,880,000 | 335 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,900,000 | 1,417 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,860 |
Total equity capital | $40,760,000 | 2,022 |
Total bank equity capital | $40,760,000 | 2,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $13,768,000 | 1,750 |
Undivided profits | $26,892,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $996,000 | 2,881 |
Earning assets | $311,012,000 | 2,197 |
Long-term assets (5+ years) | $41,718,000 | 3,158 |
Average Assets, year-to-date | $312,376,333 | 2,185 |
Average Assets, quarterly | $318,175,500 | 2,197 |
Volatile liabilities | $43,187,000 | 1,313 |
Insider loans | $5,780,000 | 1,036 |
FHLB advances | $18,900,000 | 1,151 |
Loans and leases held for sale | $4,490,000 | 754 |
Unused loan commitments | $33,598,000 | 2,109 |
Tier 1 (core) risk-based capital | $38,083,000 | 2,041 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,598,000 | 2,109 |
Derivatives | $15,184,000 | 869 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $310,923,000 | 2,159 |
Cash and due from depository institutions | $34,675,000 | 2,405 |
Interest-bearing balances | $31,480,000 | 1,417 |
Securities | $62,502,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $16,056,000 | 343 |
Net loans & leases | $186,480,000 | 2,287 |
Loan loss allowance | $3,913,000 | 1,570 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,424,000 | 1,959 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $2,706,000 | 1,065 |
All other assets | $3,080,000 | 3,378 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $310,923,000 | 2,159 |
Total liabilities | $271,429,000 | 2,172 |
Total deposits | $191,104,000 | 2,650 |
Interest-bearing deposits | $135,767,000 | 2,783 |
Deposits held in domestic offices | $191,104,000 | 2,650 |
% insured | 92.63% | 495 |
Federal funds purchased & repurchase agreements | $61,172,000 | 187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,900,000 | 1,229 |
Subordinated debt | $0 | 94 |
All other liabilities | $253,000 | 4,265 |
Total equity capital | $39,494,000 | 2,017 |
Total bank equity capital | $39,494,000 | 2,017 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $13,768,000 | 1,755 |
Undivided profits | $25,626,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $992,000 | 2,631 |
Earning assets | $296,518,000 | 2,108 |
Long-term assets (5+ years) | $43,026,000 | 3,067 |
Average Assets, year-to-date | $305,850,500 | 2,170 |
Average Assets, quarterly | $305,850,500 | 2,170 |
Volatile liabilities | $74,239,000 | 861 |
Insider loans | $6,173,000 | 954 |
FHLB advances | $18,900,000 | 1,160 |
Loans and leases held for sale | $7,504,000 | 448 |
Unused loan commitments | $41,424,000 | 1,836 |
Tier 1 (core) risk-based capital | $36,788,000 | 2,076 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $41,424,000 | 1,836 |
Derivatives | $30,820,000 | 690 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $300,778,000 | 2,205 |
Cash and due from depository institutions | $33,632,000 | 2,392 |
Interest-bearing balances | $28,360,000 | 1,437 |
Securities | $66,043,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $7,969,000 | 639 |
Net loans & leases | $182,975,000 | 2,318 |
Loan loss allowance | $3,852,000 | 1,549 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,219,000 | 2,307 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $2,734,000 | 1,058 |
All other assets | $3,206,000 | 3,362 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $300,778,000 | 2,205 |
Total liabilities | $262,117,000 | 2,221 |
Total deposits | $182,435,000 | 2,735 |
Interest-bearing deposits | $134,364,000 | 2,812 |
Deposits held in domestic offices | $182,435,000 | 2,735 |
% insured | 94.52% | 324 |
Federal funds purchased & repurchase agreements | $60,260,000 | 189 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,900,000 | 1,142 |
Subordinated debt | $0 | 94 |
All other liabilities | $522,000 | 3,605 |
Total equity capital | $38,661,000 | 2,048 |
Total bank equity capital | $38,661,000 | 2,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $13,768,000 | 1,762 |
Undivided profits | $24,793,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,019,000 | 2,703 |
Earning assets | $285,347,000 | 2,164 |
Long-term assets (5+ years) | $43,923,000 | 2,989 |
Average Assets, year-to-date | $291,203,200 | 2,215 |
Average Assets, quarterly | $298,126,500 | 2,206 |
Volatile liabilities | $72,832,000 | 861 |
Insider loans | $5,927,000 | 987 |
FHLB advances | $18,900,000 | 1,059 |
Loans and leases held for sale | $961,000 | 1,011 |
Unused loan commitments | $34,149,000 | 2,037 |
Tier 1 (core) risk-based capital | $35,927,000 | 2,113 |
Tier 2 risk-based capital | $2,549,000 | 1,972 |
Total risk weighted assets | $202,584,000 | 2,240 |
Total unused commitments | $34,149,000 | 2,037 |
Derivatives | $2,412,000 | 979 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $295,475,000 | 2,247 |
Cash and due from depository institutions | $26,304,000 | 2,422 |
Interest-bearing balances | $22,498,000 | 1,669 |
Securities | $64,152,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $10,218,000 | 459 |
Net loans & leases | $183,659,000 | 2,315 |
Loan loss allowance | $3,895,000 | 1,565 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,313,000 | 2,272 |
Other real estate owned | $772,000 | 2,422 |
Goodwill and other intangibles | $2,774,000 | 1,050 |
All other assets | $3,283,000 | 3,375 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $295,475,000 | 2,247 |
Total liabilities | $256,365,000 | 2,261 |
Total deposits | $181,830,000 | 2,743 |
Interest-bearing deposits | $132,965,000 | 2,826 |
Deposits held in domestic offices | $181,830,000 | 2,743 |
% insured | 94.64% | 332 |
Federal funds purchased & repurchase agreements | $55,276,000 | 191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,900,000 | 1,155 |
Subordinated debt | $0 | 95 |
All other liabilities | $359,000 | 4,212 |
Total equity capital | $39,110,000 | 2,035 |
Total bank equity capital | $39,110,000 | 2,035 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $13,768,000 | 1,767 |
Undivided profits | $25,242,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,231,000 | 2,400 |
Earning assets | $280,527,000 | 2,207 |
Long-term assets (5+ years) | $36,834,000 | 3,218 |
Average Assets, year-to-date | $288,809,500 | 2,243 |
Average Assets, quarterly | $290,674,500 | 2,266 |
Volatile liabilities | $61,977,000 | 980 |
Insider loans | $6,017,000 | 972 |
FHLB advances | $18,900,000 | 1,075 |
Loans and leases held for sale | $1,066,000 | 1,051 |
Unused loan commitments | $39,441,000 | 1,861 |
Tier 1 (core) risk-based capital | $36,336,000 | 2,092 |
Tier 2 risk-based capital | $2,574,000 | 1,967 |
Total risk weighted assets | $204,595,000 | 2,237 |
Total unused commitments | $39,441,000 | 1,861 |
Derivatives | $709,000 | 1,239 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $285,874,000 | 2,292 |
Cash and due from depository institutions | $26,821,000 | 2,399 |
Interest-bearing balances | $22,995,000 | 1,509 |
Securities | $56,682,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 801 |
Net loans & leases | $186,626,000 | 2,299 |
Loan loss allowance | $3,883,000 | 1,555 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,354,000 | 2,272 |
Other real estate owned | $442,000 | 2,399 |
Goodwill and other intangibles | $2,814,000 | 1,042 |
All other assets | $3,400,000 | 3,308 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $285,874,000 | 2,292 |
Total liabilities | $247,517,000 | 2,310 |
Total deposits | $180,019,000 | 2,739 |
Interest-bearing deposits | $133,239,000 | 2,838 |
Deposits held in domestic offices | $180,019,000 | 2,739 |
% insured | 95.34% | 284 |
Federal funds purchased & repurchase agreements | $44,757,000 | 218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,400,000 | 1,055 |
Subordinated debt | $0 | 95 |
All other liabilities | $341,000 | 4,151 |
Total equity capital | $38,357,000 | 2,052 |
Total bank equity capital | $38,357,000 | 2,052 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $13,768,000 | 1,773 |
Undivided profits | $24,489,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,192,000 | 2,430 |
Earning assets | $271,038,000 | 2,249 |
Long-term assets (5+ years) | $21,727,000 | 3,871 |
Average Assets, year-to-date | $286,587,670 | 2,258 |
Average Assets, quarterly | $289,195,500 | 2,255 |
Volatile liabilities | $55,209,000 | 1,085 |
Insider loans | $6,984,000 | 871 |
FHLB advances | $22,400,000 | 977 |
Loans and leases held for sale | $947,000 | 976 |
Unused loan commitments | $38,069,000 | 1,903 |
Tier 1 (core) risk-based capital | $35,545,000 | 2,112 |
Tier 2 risk-based capital | $2,594,000 | 1,953 |
Total risk weighted assets | $206,210,000 | 2,233 |
Total unused commitments | $38,069,000 | 1,903 |
Derivatives | $2,865,000 | 999 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $292,517,000 | 2,260 |
Cash and due from depository institutions | $29,983,000 | 2,478 |
Interest-bearing balances | $25,935,000 | 1,431 |
Securities | $61,794,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 1,178 |
Net loans & leases | $186,685,000 | 2,297 |
Loan loss allowance | $3,815,000 | 1,575 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,456,000 | 2,253 |
Other real estate owned | $442,000 | 2,478 |
Goodwill and other intangibles | $2,853,000 | 1,036 |
All other assets | $3,500,000 | 3,288 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $292,517,000 | 2,260 |
Total liabilities | $255,008,000 | 2,269 |
Total deposits | $182,784,000 | 2,753 |
Interest-bearing deposits | $135,550,000 | 2,831 |
Deposits held in domestic offices | $182,784,000 | 2,753 |
% insured | 93.13% | 514 |
Federal funds purchased & repurchase agreements | $49,521,000 | 195 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,400,000 | 1,020 |
Subordinated debt | $0 | 98 |
All other liabilities | $303,000 | 4,174 |
Total equity capital | $37,509,000 | 2,053 |
Total bank equity capital | $37,509,000 | 2,053 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $13,768,000 | 1,782 |
Undivided profits | $23,641,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,207,000 | 2,362 |
Earning assets | $277,218,000 | 2,210 |
Long-term assets (5+ years) | $19,119,000 | 4,080 |
Average Assets, year-to-date | $286,944,500 | 2,270 |
Average Assets, quarterly | $286,944,500 | 2,270 |
Volatile liabilities | $59,139,000 | 1,002 |
Insider loans | $5,747,000 | 1,054 |
FHLB advances | $22,400,000 | 938 |
Loans and leases held for sale | $179,000 | 1,294 |
Unused loan commitments | $39,211,000 | 1,880 |
Tier 1 (core) risk-based capital | $34,665,000 | 2,147 |
Tier 2 risk-based capital | $2,600,000 | 1,960 |
Total risk weighted assets | $206,748,000 | 2,234 |
Total unused commitments | $39,211,000 | 1,880 |
Derivatives | $3,317,000 | 886 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $281,372,000 | 2,306 |
Cash and due from depository institutions | $15,240,000 | 2,418 |
Interest-bearing balances | $8,839,000 | 2,698 |
Securities | $60,890,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $7,807,000 | 433 |
Net loans & leases | $186,134,000 | 2,307 |
Loan loss allowance | $3,814,000 | 1,568 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,514,000 | 2,190 |
Other real estate owned | $467,000 | 2,418 |
Goodwill and other intangibles | $2,893,000 | 1,032 |
All other assets | $3,427,000 | 3,374 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $281,372,000 | 2,306 |
Total liabilities | $244,570,000 | 2,331 |
Total deposits | $178,773,000 | 2,785 |
Interest-bearing deposits | $134,484,000 | 2,839 |
Deposits held in domestic offices | $178,773,000 | 2,785 |
% insured | 95.52% | 260 |
Federal funds purchased & repurchase agreements | $42,496,000 | 239 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,900,000 | 1,078 |
Subordinated debt | $0 | 98 |
All other liabilities | $401,000 | 3,858 |
Total equity capital | $36,802,000 | 2,047 |
Total bank equity capital | $36,802,000 | 2,047 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $13,768,000 | 1,794 |
Undivided profits | $22,934,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,119,000 | 2,533 |
Earning assets | $263,670,000 | 2,281 |
Long-term assets (5+ years) | $12,308,000 | 4,492 |
Average Assets, year-to-date | $273,037,000 | 2,308 |
Average Assets, quarterly | $277,488,500 | 2,322 |
Volatile liabilities | $52,180,000 | 1,149 |
Insider loans | $5,937,000 | 1,010 |
FHLB advances | $22,900,000 | 1,029 |
Loans and leases held for sale | $249,000 | 1,233 |
Unused loan commitments | $37,873,000 | 1,895 |
Tier 1 (core) risk-based capital | $33,926,000 | 2,167 |
Tier 2 risk-based capital | $2,614,000 | 1,951 |
Total risk weighted assets | $207,931,000 | 2,225 |
Total unused commitments | $37,873,000 | 1,895 |
Derivatives | $968,000 | 1,066 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $273,605,000 | 2,349 |
Cash and due from depository institutions | $9,760,000 | 2,473 |
Interest-bearing balances | $5,921,000 | 3,269 |
Securities | $63,982,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,401 |
Net loans & leases | $187,326,000 | 2,312 |
Loan loss allowance | $3,505,000 | 1,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,564,000 | 2,179 |
Other real estate owned | $479,000 | 2,473 |
Goodwill and other intangibles | $2,933,000 | 1,018 |
All other assets | $3,611,000 | 3,382 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $273,605,000 | 2,349 |
Total liabilities | $235,433,000 | 2,406 |
Total deposits | $173,591,000 | 2,849 |
Interest-bearing deposits | $129,908,000 | 2,894 |
Deposits held in domestic offices | $173,591,000 | 2,849 |
% insured | 96.50% | 177 |
Federal funds purchased & repurchase agreements | $34,562,000 | 282 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,975,000 | 987 |
Subordinated debt | $0 | 101 |
All other liabilities | $305,000 | 4,343 |
Total equity capital | $38,172,000 | 1,971 |
Total bank equity capital | $38,172,000 | 1,971 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $13,768,000 | 1,791 |
Undivided profits | $24,304,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,245,000 | 2,421 |
Earning assets | $258,179,000 | 2,318 |
Long-term assets (5+ years) | $11,312,000 | 4,617 |
Average Assets, year-to-date | $270,953,250 | 2,332 |
Average Assets, quarterly | $272,063,000 | 2,352 |
Volatile liabilities | $47,414,000 | 1,221 |
Insider loans | $6,002,000 | 1,001 |
FHLB advances | $26,975,000 | 940 |
Loans and leases held for sale | $995,000 | 884 |
Unused loan commitments | $35,565,000 | 1,996 |
Tier 1 (core) risk-based capital | $35,269,000 | 2,103 |
Tier 2 risk-based capital | $2,613,000 | 1,952 |
Total risk weighted assets | $208,127,000 | 2,224 |
Total unused commitments | $35,565,000 | 1,996 |
Derivatives | $1,538,000 | 1,034 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $270,521,000 | 2,372 |
Cash and due from depository institutions | $8,282,000 | 2,393 |
Interest-bearing balances | $4,954,000 | 3,597 |
Securities | $59,314,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,340 |
Net loans & leases | $190,642,000 | 2,270 |
Loan loss allowance | $3,673,000 | 1,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,650,000 | 2,174 |
Other real estate owned | $19,000 | 2,393 |
Goodwill and other intangibles | $2,972,000 | 1,011 |
All other assets | $3,372,000 | 3,436 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $270,521,000 | 2,372 |
Total liabilities | $233,180,000 | 2,418 |
Total deposits | $176,853,000 | 2,814 |
Interest-bearing deposits | $133,181,000 | 2,869 |
Deposits held in domestic offices | $176,853,000 | 2,814 |
% insured | 94.93% | 336 |
Federal funds purchased & repurchase agreements | $32,111,000 | 291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,925,000 | 1,116 |
Subordinated debt | $0 | 101 |
All other liabilities | $291,000 | 4,247 |
Total equity capital | $37,341,000 | 1,991 |
Total bank equity capital | $37,341,000 | 1,991 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $13,768,000 | 1,790 |
Undivided profits | $23,473,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,104,000 | 2,479 |
Earning assets | $256,180,000 | 2,338 |
Long-term assets (5+ years) | $12,038,000 | 4,623 |
Average Assets, year-to-date | $270,069,330 | 2,353 |
Average Assets, quarterly | $269,987,000 | 2,360 |
Volatile liabilities | $38,382,000 | 1,421 |
Insider loans | $6,081,000 | 989 |
FHLB advances | $23,925,000 | 1,066 |
Loans and leases held for sale | $937,000 | 945 |
Unused loan commitments | $40,404,000 | 1,867 |
Tier 1 (core) risk-based capital | $34,407,000 | 2,119 |
Tier 2 risk-based capital | $2,661,000 | 1,930 |
Total risk weighted assets | $211,833,000 | 2,191 |
Total unused commitments | $40,404,000 | 1,867 |
Derivatives | $2,218,000 | 991 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $269,453,000 | 2,380 |
Cash and due from depository institutions | $11,438,000 | 2,502 |
Interest-bearing balances | $8,222,000 | 3,100 |
Securities | $55,447,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,752 |
Net loans & leases | $190,962,000 | 2,251 |
Loan loss allowance | $3,734,000 | 1,579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,694,000 | 2,148 |
Other real estate owned | $0 | 2,502 |
Goodwill and other intangibles | $3,011,000 | 997 |
All other assets | $3,138,000 | 3,525 |
Life insurance assets | $17,000 | 3,561 |
Total liabilities and capital | $269,453,000 | 2,380 |
Total liabilities | $232,771,000 | 2,433 |
Total deposits | $175,624,000 | 2,863 |
Interest-bearing deposits | $134,341,000 | 2,892 |
Deposits held in domestic offices | $175,624,000 | 2,863 |
% insured | 93.13% | 575 |
Federal funds purchased & repurchase agreements | $38,277,000 | 257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,625,000 | 1,193 |
Subordinated debt | $0 | 102 |
All other liabilities | $245,000 | 4,385 |
Total equity capital | $36,682,000 | 2,007 |
Total bank equity capital | $36,682,000 | 2,007 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $13,768,000 | 1,803 |
Undivided profits | $22,814,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 702 |
Income earned, not collected on loans | $1,020,000 | 2,545 |
Earning assets | $255,394,000 | 2,342 |
Long-term assets (5+ years) | $9,223,000 | 4,878 |
Average Assets, year-to-date | $269,843,500 | 2,371 |
Average Assets, quarterly | $269,843,500 | 2,371 |
Volatile liabilities | $45,291,000 | 1,188 |
Insider loans | $5,649,000 | 1,061 |
FHLB advances | $18,625,000 | 1,151 |
Loans and leases held for sale | $536,000 | 1,061 |
Unused loan commitments | $37,748,000 | 1,949 |
Tier 1 (core) risk-based capital | $33,713,000 | 2,146 |
Tier 2 risk-based capital | $2,633,000 | 1,950 |
Total risk weighted assets | $209,503,000 | 2,199 |
Total unused commitments | $37,748,000 | 1,949 |
Derivatives | $1,163,000 | 1,123 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $270,234,000 | 2,394 |
Cash and due from depository institutions | $10,962,000 | 2,528 |
Interest-bearing balances | $4,644,000 | 3,740 |
Securities | $51,196,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,127 |
Net loans & leases | $195,119,000 | 2,237 |
Loan loss allowance | $3,726,000 | 1,583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,739,000 | 2,171 |
Other real estate owned | $69,000 | 2,528 |
Goodwill and other intangibles | $3,051,000 | 990 |
All other assets | $3,072,000 | 3,605 |
Life insurance assets | $17,000 | 3,596 |
Total liabilities and capital | $270,234,000 | 2,394 |
Total liabilities | $234,309,000 | 2,431 |
Total deposits | $178,560,000 | 2,837 |
Interest-bearing deposits | $135,989,000 | 2,879 |
Deposits held in domestic offices | $178,560,000 | 2,837 |
% insured | 93.52% | 513 |
Federal funds purchased & repurchase agreements | $37,533,000 | 280 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,900,000 | 1,316 |
Subordinated debt | $0 | 103 |
All other liabilities | $316,000 | 4,178 |
Total equity capital | $35,925,000 | 2,076 |
Total bank equity capital | $35,925,000 | 2,076 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $13,768,000 | 1,823 |
Undivided profits | $22,057,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 431 |
Income earned, not collected on loans | $906,000 | 2,957 |
Earning assets | $252,985,000 | 2,371 |
Long-term assets (5+ years) | $9,482,000 | 4,920 |
Average Assets, year-to-date | $271,995,000 | 2,338 |
Average Assets, quarterly | $267,117,500 | 2,395 |
Volatile liabilities | $44,805,000 | 1,238 |
Insider loans | $5,683,000 | 1,085 |
FHLB advances | $17,900,000 | 1,269 |
Loans and leases held for sale | $266,000 | 1,356 |
Unused loan commitments | $36,907,000 | 1,936 |
Tier 1 (core) risk-based capital | $32,988,000 | 2,183 |
Tier 2 risk-based capital | $2,692,000 | 1,917 |
Total risk weighted assets | $214,349,000 | 2,161 |
Total unused commitments | $36,907,000 | 1,936 |
Derivatives | $663,000 | 1,193 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $264,001,000 | 2,439 |
Cash and due from depository institutions | $6,217,000 | 2,557 |
Interest-bearing balances | $3,147,000 | 4,238 |
Securities | $50,378,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,540 |
Net loans & leases | $194,609,000 | 2,235 |
Loan loss allowance | $3,732,000 | 1,610 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,817,000 | 2,138 |
Other real estate owned | $710,000 | 2,557 |
Goodwill and other intangibles | $3,091,000 | 991 |
All other assets | $3,327,000 | 3,534 |
Life insurance assets | $17,000 | 3,626 |
Total liabilities and capital | $264,001,000 | 2,439 |
Total liabilities | $226,936,000 | 2,492 |
Total deposits | $177,652,000 | 2,858 |
Interest-bearing deposits | $138,068,000 | 2,862 |
Deposits held in domestic offices | $177,652,000 | 2,858 |
% insured | 93.51% | 575 |
Federal funds purchased & repurchase agreements | $37,029,000 | 288 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,900,000 | 1,628 |
Subordinated debt | $0 | 100 |
All other liabilities | $355,000 | 4,343 |
Total equity capital | $37,065,000 | 2,041 |
Total bank equity capital | $37,065,000 | 2,041 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $13,768,000 | 1,823 |
Undivided profits | $23,197,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 457 |
Income earned, not collected on loans | $1,123,000 | 2,526 |
Earning assets | $248,986,000 | 2,411 |
Long-term assets (5+ years) | $9,727,000 | 4,971 |
Average Assets, year-to-date | $272,435,250 | 2,347 |
Average Assets, quarterly | $267,229,500 | 2,402 |
Volatile liabilities | $44,112,000 | 1,250 |
Insider loans | $6,506,000 | 966 |
FHLB advances | $11,900,000 | 1,572 |
Loans and leases held for sale | $825,000 | 1,037 |
Unused loan commitments | $38,599,000 | 1,918 |
Tier 1 (core) risk-based capital | $34,082,000 | 2,138 |
Tier 2 risk-based capital | $2,675,000 | 1,936 |
Total risk weighted assets | $212,958,000 | 2,171 |
Total unused commitments | $38,599,000 | 1,918 |
Derivatives | $1,676,000 | 1,066 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $270,458,000 | 2,396 |
Cash and due from depository institutions | $10,868,000 | 2,533 |
Interest-bearing balances | $6,876,000 | 3,202 |
Securities | $50,786,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $3,138,000 | 875 |
Net loans & leases | $193,396,000 | 2,235 |
Loan loss allowance | $3,747,000 | 1,587 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,890,000 | 2,131 |
Other real estate owned | $710,000 | 2,533 |
Goodwill and other intangibles | $3,130,000 | 982 |
All other assets | $3,540,000 | 3,414 |
Life insurance assets | $17,000 | 3,631 |
Total liabilities and capital | $270,458,000 | 2,396 |
Total liabilities | $234,092,000 | 2,438 |
Total deposits | $184,401,000 | 2,798 |
Interest-bearing deposits | $144,806,000 | 2,773 |
Deposits held in domestic offices | $184,401,000 | 2,798 |
% insured | 92.55% | 747 |
Federal funds purchased & repurchase agreements | $28,088,000 | 349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,250,000 | 1,184 |
Subordinated debt | $0 | 99 |
All other liabilities | $353,000 | 4,215 |
Total equity capital | $36,366,000 | 2,051 |
Total bank equity capital | $36,366,000 | 2,051 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $13,768,000 | 1,826 |
Undivided profits | $22,498,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,011,000 | 2,560 |
Earning assets | $254,196,000 | 2,365 |
Long-term assets (5+ years) | $10,331,000 | 4,987 |
Average Assets, year-to-date | $275,246,670 | 2,340 |
Average Assets, quarterly | $273,458,500 | 2,363 |
Volatile liabilities | $42,717,000 | 1,224 |
Insider loans | $6,556,000 | 940 |
FHLB advances | $21,250,000 | 1,133 |
Loans and leases held for sale | $275,000 | 1,458 |
Unused loan commitments | $39,177,000 | 1,918 |
Tier 1 (core) risk-based capital | $33,353,000 | 2,158 |
Tier 2 risk-based capital | $2,665,000 | 1,939 |
Total risk weighted assets | $212,189,000 | 2,178 |
Total unused commitments | $39,177,000 | 1,918 |
Derivatives | $656,000 | 1,259 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $276,459,000 | 2,364 |
Cash and due from depository institutions | $21,709,000 | 2,565 |
Interest-bearing balances | $17,423,000 | 1,926 |
Securities | $57,054,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $185,363,000 | 2,301 |
Loan loss allowance | $3,911,000 | 1,523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,979,000 | 2,110 |
Other real estate owned | $710,000 | 2,565 |
Goodwill and other intangibles | $3,170,000 | 968 |
All other assets | $3,474,000 | 3,442 |
Life insurance assets | $17,000 | 3,660 |
Total liabilities and capital | $276,459,000 | 2,364 |
Total liabilities | $240,827,000 | 2,401 |
Total deposits | $185,855,000 | 2,813 |
Interest-bearing deposits | $146,697,000 | 2,784 |
Deposits held in domestic offices | $185,855,000 | 2,813 |
% insured | 91.90% | 856 |
Federal funds purchased & repurchase agreements | $35,448,000 | 295 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,250,000 | 1,178 |
Subordinated debt | $0 | 105 |
All other liabilities | $274,000 | 4,457 |
Total equity capital | $35,632,000 | 2,068 |
Total bank equity capital | $35,632,000 | 2,068 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $13,768,000 | 1,838 |
Undivided profits | $21,764,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $960,000 | 2,616 |
Earning assets | $259,840,000 | 2,332 |
Long-term assets (5+ years) | $10,811,000 | 5,014 |
Average Assets, year-to-date | $277,641,000 | 2,344 |
Average Assets, quarterly | $277,641,000 | 2,344 |
Volatile liabilities | $49,926,000 | 1,051 |
Insider loans | $6,521,000 | 948 |
FHLB advances | $19,250,000 | 1,127 |
Loans and leases held for sale | $1,569,000 | 744 |
Unused loan commitments | $41,583,000 | 1,828 |
Tier 1 (core) risk-based capital | $32,589,000 | 2,195 |
Tier 2 risk-based capital | $2,518,000 | 2,035 |
Total risk weighted assets | $200,035,000 | 2,280 |
Total unused commitments | $41,583,000 | 1,828 |
Derivatives | $1,044,000 | 1,190 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $278,823,000 | 2,337 |
Cash and due from depository institutions | $26,598,000 | 2,553 |
Interest-bearing balances | $19,833,000 | 1,647 |
Securities | $53,731,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,116,000 | 2,294 |
Loan loss allowance | $3,914,000 | 1,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,923,000 | 2,138 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $3,210,000 | 968 |
All other assets | $4,245,000 | 3,200 |
Life insurance assets | $17,000 | 3,678 |
Total liabilities and capital | $278,823,000 | 2,337 |
Total liabilities | $243,852,000 | 2,379 |
Total deposits | $188,058,000 | 2,777 |
Interest-bearing deposits | $146,970,000 | 2,772 |
Deposits held in domestic offices | $188,058,000 | 2,777 |
% insured | 90.93% | 1,080 |
Federal funds purchased & repurchase agreements | $36,169,000 | 310 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,250,000 | 1,256 |
Subordinated debt | $0 | 112 |
All other liabilities | $375,000 | 4,095 |
Total equity capital | $34,971,000 | 2,083 |
Total bank equity capital | $34,971,000 | 2,083 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $13,768,000 | 1,836 |
Undivided profits | $21,103,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $829,000 | 3,060 |
Earning assets | $259,680,000 | 2,319 |
Long-term assets (5+ years) | $8,642,000 | 5,216 |
Average Assets, year-to-date | $270,643,600 | 2,357 |
Average Assets, quarterly | $274,415,000 | 2,364 |
Volatile liabilities | $51,374,000 | 1,029 |
Insider loans | $6,684,000 | 921 |
FHLB advances | $19,250,000 | 1,205 |
Loans and leases held for sale | $1,264,000 | 962 |
Unused loan commitments | $35,716,000 | 1,991 |
Tier 1 (core) risk-based capital | $32,008,000 | 2,216 |
Tier 2 risk-based capital | $2,536,000 | 2,002 |
Total risk weighted assets | $201,490,000 | 2,256 |
Total unused commitments | $35,716,000 | 1,991 |
Derivatives | $1,376,000 | 1,150 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $270,007,000 | 2,401 |
Cash and due from depository institutions | $20,161,000 | 2,558 |
Interest-bearing balances | $17,153,000 | 1,898 |
Securities | $48,867,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $188,177,000 | 2,268 |
Loan loss allowance | $3,924,000 | 1,533 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,008,000 | 2,109 |
Other real estate owned | $489,000 | 2,558 |
Goodwill and other intangibles | $3,250,000 | 961 |
All other assets | $4,055,000 | 3,229 |
Life insurance assets | $16,000 | 3,688 |
Total liabilities and capital | $270,007,000 | 2,401 |
Total liabilities | $234,558,000 | 2,445 |
Total deposits | $188,583,000 | 2,761 |
Interest-bearing deposits | $150,204,000 | 2,719 |
Deposits held in domestic offices | $188,583,000 | 2,761 |
% insured | 89.31% | 1,521 |
Federal funds purchased & repurchase agreements | $26,426,000 | 406 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,250,000 | 1,282 |
Subordinated debt | $0 | 113 |
All other liabilities | $299,000 | 4,716 |
Total equity capital | $35,449,000 | 2,113 |
Total bank equity capital | $35,449,000 | 2,113 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $13,768,000 | 1,841 |
Undivided profits | $21,581,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,066,000 | 2,528 |
Earning assets | $254,197,000 | 2,370 |
Long-term assets (5+ years) | $10,471,000 | 5,125 |
Average Assets, year-to-date | $268,598,750 | 2,386 |
Average Assets, quarterly | $266,163,500 | 2,411 |
Volatile liabilities | $41,374,000 | 1,225 |
Insider loans | $6,423,000 | 957 |
FHLB advances | $19,250,000 | 1,230 |
Loans and leases held for sale | $804,000 | 1,259 |
Unused loan commitments | $34,357,000 | 2,025 |
Tier 1 (core) risk-based capital | $32,429,000 | 2,192 |
Tier 2 risk-based capital | $2,532,000 | 2,012 |
Total risk weighted assets | $201,132,000 | 2,256 |
Total unused commitments | $34,357,000 | 2,025 |
Derivatives | $5,896,000 | 898 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $262,320,000 | 2,458 |
Cash and due from depository institutions | $7,859,000 | 2,598 |
Interest-bearing balances | $4,360,000 | 4,013 |
Securities | $53,339,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $188,207,000 | 2,246 |
Loan loss allowance | $3,932,000 | 1,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,099,000 | 2,082 |
Other real estate owned | $557,000 | 2,598 |
Goodwill and other intangibles | $3,289,000 | 955 |
All other assets | $3,970,000 | 3,239 |
Life insurance assets | $17,000 | 3,710 |
Total liabilities and capital | $262,320,000 | 2,458 |
Total liabilities | $227,610,000 | 2,491 |
Total deposits | $189,722,000 | 2,740 |
Interest-bearing deposits | $152,731,000 | 2,702 |
Deposits held in domestic offices | $189,722,000 | 2,740 |
% insured | 88.34% | 1,846 |
Federal funds purchased & repurchase agreements | $18,401,000 | 515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,250,000 | 1,296 |
Subordinated debt | $0 | 116 |
All other liabilities | $237,000 | 4,893 |
Total equity capital | $34,710,000 | 2,159 |
Total bank equity capital | $34,710,000 | 2,159 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $13,768,000 | 1,848 |
Undivided profits | $20,842,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $888,000 | 2,812 |
Earning assets | $245,906,000 | 2,430 |
Long-term assets (5+ years) | $10,367,000 | 5,190 |
Average Assets, year-to-date | $268,129,330 | 2,403 |
Average Assets, quarterly | $270,179,500 | 2,397 |
Volatile liabilities | $24,252,000 | 1,827 |
Insider loans | $6,291,000 | 1,000 |
FHLB advances | $19,250,000 | 1,242 |
Loans and leases held for sale | $2,062,000 | 851 |
Unused loan commitments | $35,937,000 | 1,992 |
Tier 1 (core) risk-based capital | $31,657,000 | 2,225 |
Tier 2 risk-based capital | $2,552,000 | 1,995 |
Total risk weighted assets | $202,835,000 | 2,236 |
Total unused commitments | $35,937,000 | 1,992 |
Derivatives | $2,128,000 | 1,132 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $278,039,000 | 2,342 |
Cash and due from depository institutions | $24,303,000 | 2,575 |
Interest-bearing balances | $20,724,000 | 1,680 |
Securities | $60,404,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $180,127,000 | 2,301 |
Loan loss allowance | $3,931,000 | 1,521 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,069,000 | 2,090 |
Other real estate owned | $621,000 | 2,575 |
Goodwill and other intangibles | $3,328,000 | 945 |
All other assets | $4,187,000 | 3,175 |
Life insurance assets | $17,000 | 3,721 |
Total liabilities and capital | $278,039,000 | 2,342 |
Total liabilities | $244,008,000 | 2,375 |
Total deposits | $196,805,000 | 2,683 |
Interest-bearing deposits | $151,235,000 | 2,727 |
Deposits held in domestic offices | $196,805,000 | 2,683 |
% insured | 84.63% | 2,802 |
Federal funds purchased & repurchase agreements | $25,562,000 | 415 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,450,000 | 1,112 |
Subordinated debt | $0 | 118 |
All other liabilities | $191,000 | 5,033 |
Total equity capital | $34,031,000 | 2,168 |
Total bank equity capital | $34,031,000 | 2,168 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $13,768,000 | 1,858 |
Undivided profits | $20,163,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 847 |
Income earned, not collected on loans | $882,000 | 2,798 |
Earning assets | $261,255,000 | 2,312 |
Long-term assets (5+ years) | $19,015,000 | 4,636 |
Average Assets, year-to-date | $271,034,000 | 2,377 |
Average Assets, quarterly | $271,034,000 | 2,377 |
Volatile liabilities | $32,111,000 | 1,430 |
Insider loans | $4,549,000 | 1,365 |
FHLB advances | $21,450,000 | 1,063 |
Loans and leases held for sale | $1,692,000 | 796 |
Unused loan commitments | $34,274,000 | 2,035 |
Tier 1 (core) risk-based capital | $30,956,000 | 2,246 |
Tier 2 risk-based capital | $2,476,000 | 2,030 |
Total risk weighted assets | $196,610,000 | 2,256 |
Total unused commitments | $34,274,000 | 2,035 |
Derivatives | $1,611,000 | 1,117 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $264,029,000 | 2,444 |
Cash and due from depository institutions | $17,359,000 | 2,504 |
Interest-bearing balances | $10,988,000 | 2,582 |
Securities | $50,678,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $182,961,000 | 2,266 |
Loan loss allowance | $3,941,000 | 1,505 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,059,000 | 2,121 |
Other real estate owned | $621,000 | 2,504 |
Goodwill and other intangibles | $3,368,000 | 940 |
All other assets | $3,983,000 | 3,312 |
Life insurance assets | $17,000 | 3,733 |
Total liabilities and capital | $264,029,000 | 2,444 |
Total liabilities | $230,601,000 | 2,468 |
Total deposits | $184,588,000 | 2,802 |
Interest-bearing deposits | $138,041,000 | 2,898 |
Deposits held in domestic offices | $184,588,000 | 2,802 |
% insured | 91.54% | 1,174 |
Federal funds purchased & repurchase agreements | $24,171,000 | 441 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,450,000 | 1,147 |
Subordinated debt | $0 | 118 |
All other liabilities | $392,000 | 4,206 |
Total equity capital | $33,428,000 | 2,175 |
Total bank equity capital | $33,428,000 | 2,175 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $13,768,000 | 1,879 |
Undivided profits | $19,560,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $770,000 | 3,217 |
Earning assets | $244,627,000 | 2,436 |
Long-term assets (5+ years) | $17,058,000 | 4,813 |
Average Assets, year-to-date | $266,696,800 | 2,370 |
Average Assets, quarterly | $260,089,000 | 2,451 |
Volatile liabilities | $28,718,000 | 1,570 |
Insider loans | $4,590,000 | 1,323 |
FHLB advances | $21,450,000 | 1,101 |
Loans and leases held for sale | $749,000 | 1,139 |
Unused loan commitments | $29,893,000 | 2,169 |
Tier 1 (core) risk-based capital | $30,491,000 | 2,271 |
Tier 2 risk-based capital | $2,464,000 | 2,031 |
Total risk weighted assets | $195,662,000 | 2,265 |
Total unused commitments | $29,893,000 | 2,169 |
Derivatives | $2,871,000 | 957 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $256,149,000 | 2,494 |
Cash and due from depository institutions | $3,435,000 | 2,457 |
Interest-bearing balances | $201,000 | 5,820 |
Securities | $41,400,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 452 |
Net loans & leases | $189,909,000 | 2,201 |
Loan loss allowance | $3,943,000 | 1,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,144,000 | 2,109 |
Other real estate owned | $1,008,000 | 2,457 |
Goodwill and other intangibles | $3,408,000 | 932 |
All other assets | $4,490,000 | 3,103 |
Life insurance assets | $17,000 | 3,752 |
Total liabilities and capital | $256,149,000 | 2,494 |
Total liabilities | $222,088,000 | 2,533 |
Total deposits | $177,152,000 | 2,879 |
Interest-bearing deposits | $137,391,000 | 2,917 |
Deposits held in domestic offices | $177,152,000 | 2,879 |
% insured | 93.81% | 753 |
Federal funds purchased & repurchase agreements | $22,488,000 | 467 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,103,000 | 1,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $345,000 | 4,666 |
Total equity capital | $34,061,000 | 2,154 |
Total bank equity capital | $34,061,000 | 2,154 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $13,768,000 | 1,892 |
Undivided profits | $20,193,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 440 |
Income earned, not collected on loans | $998,000 | 2,692 |
Earning assets | $238,865,000 | 2,479 |
Long-term assets (5+ years) | $11,745,000 | 5,276 |
Average Assets, year-to-date | $267,363,750 | 2,380 |
Average Assets, quarterly | $259,478,000 | 2,460 |
Volatile liabilities | $28,557,000 | 1,573 |
Insider loans | $4,927,000 | 1,264 |
FHLB advances | $22,103,000 | 1,064 |
Loans and leases held for sale | $1,026,000 | 1,046 |
Unused loan commitments | $30,340,000 | 2,175 |
Tier 1 (core) risk-based capital | $31,092,000 | 2,236 |
Tier 2 risk-based capital | $2,554,000 | 1,970 |
Total risk weighted assets | $202,979,000 | 2,191 |
Total unused commitments | $30,340,000 | 2,175 |
Derivatives | $2,766,000 | 993 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $262,807,000 | 2,452 |
Cash and due from depository institutions | $5,143,000 | 2,546 |
Interest-bearing balances | $230,000 | 5,863 |
Securities | $45,345,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $10,023,000 | 353 |
Net loans & leases | $188,375,000 | 2,201 |
Loan loss allowance | $4,011,000 | 1,542 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,231,000 | 2,085 |
Other real estate owned | $993,000 | 2,546 |
Goodwill and other intangibles | $3,447,000 | 922 |
All other assets | $4,250,000 | 3,207 |
Life insurance assets | $17,000 | 3,772 |
Total liabilities and capital | $262,807,000 | 2,452 |
Total liabilities | $229,511,000 | 2,479 |
Total deposits | $180,392,000 | 2,842 |
Interest-bearing deposits | $139,756,000 | 2,878 |
Deposits held in domestic offices | $180,392,000 | 2,842 |
% insured | 93.64% | 851 |
Federal funds purchased & repurchase agreements | $23,196,000 | 480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,568,000 | 1,032 |
Subordinated debt | $0 | 123 |
All other liabilities | $355,000 | 4,489 |
Total equity capital | $33,296,000 | 2,177 |
Total bank equity capital | $33,296,000 | 2,177 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $13,768,000 | 1,912 |
Undivided profits | $19,428,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 463 |
Income earned, not collected on loans | $918,000 | 2,772 |
Earning assets | $243,973,000 | 2,441 |
Long-term assets (5+ years) | $15,116,000 | 5,090 |
Average Assets, year-to-date | $271,102,000 | 2,359 |
Average Assets, quarterly | $266,062,500 | 2,416 |
Volatile liabilities | $32,730,000 | 1,409 |
Insider loans | $4,960,000 | 1,245 |
FHLB advances | $25,568,000 | 980 |
Loans and leases held for sale | $427,000 | 1,458 |
Unused loan commitments | $31,863,000 | 2,100 |
Tier 1 (core) risk-based capital | $30,311,000 | 2,276 |
Tier 2 risk-based capital | $2,547,000 | 1,960 |
Total risk weighted assets | $202,142,000 | 2,195 |
Total unused commitments | $31,863,000 | 2,100 |
Derivatives | $1,857,000 | 1,087 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $269,318,000 | 2,411 |
Cash and due from depository institutions | $3,682,000 | 2,598 |
Interest-bearing balances | $238,000 | 5,956 |
Securities | $53,453,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $15,001,000 | 297 |
Net loans & leases | $183,351,000 | 2,236 |
Loan loss allowance | $4,010,000 | 1,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,142,000 | 2,116 |
Other real estate owned | $1,034,000 | 2,598 |
Goodwill and other intangibles | $3,487,000 | 899 |
All other assets | $4,168,000 | 3,204 |
Life insurance assets | $17,000 | 3,774 |
Total liabilities and capital | $269,318,000 | 2,411 |
Total liabilities | $236,739,000 | 2,435 |
Total deposits | $179,715,000 | 2,887 |
Interest-bearing deposits | $140,586,000 | 2,902 |
Deposits held in domestic offices | $179,715,000 | 2,887 |
% insured | 93.92% | 820 |
Federal funds purchased & repurchase agreements | $28,640,000 | 402 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,043,000 | 893 |
Subordinated debt | $0 | 128 |
All other liabilities | $341,000 | 4,569 |
Total equity capital | $32,579,000 | 2,226 |
Total bank equity capital | $32,579,000 | 2,226 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $13,768,000 | 1,929 |
Undivided profits | $18,711,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 479 |
Income earned, not collected on loans | $866,000 | 2,815 |
Earning assets | $252,043,000 | 2,396 |
Long-term assets (5+ years) | $17,122,000 | 4,958 |
Average Assets, year-to-date | $275,249,500 | 2,348 |
Average Assets, quarterly | $275,249,500 | 2,348 |
Volatile liabilities | $39,498,000 | 1,166 |
Insider loans | $2,362,000 | 2,215 |
FHLB advances | $28,043,000 | 852 |
Loans and leases held for sale | $789,000 | 1,208 |
Unused loan commitments | $34,200,000 | 2,009 |
Tier 1 (core) risk-based capital | $29,578,000 | 2,326 |
Tier 2 risk-based capital | $2,652,000 | 1,870 |
Total risk weighted assets | $210,822,000 | 2,085 |
Total unused commitments | $34,200,000 | 2,009 |
Derivatives | $3,088,000 | 1,002 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $281,181,000 | 2,321 |
Cash and due from depository institutions | $7,088,000 | 2,749 |
Interest-bearing balances | $515,000 | 5,733 |
Securities | $45,377,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $31,026,000 | 132 |
Net loans & leases | $183,829,000 | 2,228 |
Loan loss allowance | $4,026,000 | 1,541 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,176,000 | 2,136 |
Other real estate owned | $1,041,000 | 2,749 |
Goodwill and other intangibles | $3,526,000 | 895 |
All other assets | $4,118,000 | 3,292 |
Life insurance assets | $17,000 | 3,793 |
Total liabilities and capital | $281,181,000 | 2,321 |
Total liabilities | $249,082,000 | 2,338 |
Total deposits | $184,678,000 | 2,835 |
Interest-bearing deposits | $144,986,000 | 2,847 |
Deposits held in domestic offices | $184,678,000 | 2,835 |
% insured | 93.46% | 951 |
Federal funds purchased & repurchase agreements | $35,900,000 | 361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,043,000 | 953 |
Subordinated debt | $0 | 126 |
All other liabilities | $461,000 | 4,155 |
Total equity capital | $32,099,000 | 2,231 |
Total bank equity capital | $32,099,000 | 2,231 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $13,768,000 | 1,945 |
Undivided profits | $18,231,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $767,000 | 3,240 |
Earning assets | $260,747,000 | 2,322 |
Long-term assets (5+ years) | $19,212,000 | 4,883 |
Average Assets, year-to-date | $253,925,600 | 2,489 |
Average Assets, quarterly | $266,081,000 | 2,421 |
Volatile liabilities | $49,688,000 | 973 |
Insider loans | $2,398,000 | 2,190 |
FHLB advances | $28,043,000 | 908 |
Loans and leases held for sale | $239,000 | 1,533 |
Unused loan commitments | $27,253,000 | 2,256 |
Tier 1 (core) risk-based capital | $28,573,000 | 2,382 |
Tier 2 risk-based capital | $2,595,000 | 1,908 |
Total risk weighted assets | $206,172,000 | 2,125 |
Total unused commitments | $27,253,000 | 2,256 |
Derivatives | $190,000 | 1,342 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $250,981,000 | 2,568 |
Cash and due from depository institutions | $3,421,000 | 2,735 |
Interest-bearing balances | $257,000 | 5,947 |
Securities | $40,807,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $10,236,000 | 351 |
Net loans & leases | $183,591,000 | 2,215 |
Loan loss allowance | $4,032,000 | 1,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,157,000 | 2,139 |
Other real estate owned | $1,103,000 | 2,735 |
Goodwill and other intangibles | $2,544,000 | 1,063 |
All other assets | $4,122,000 | 3,321 |
Life insurance assets | $17,000 | 3,809 |
Total liabilities and capital | $250,981,000 | 2,568 |
Total liabilities | $218,407,000 | 2,603 |
Total deposits | $168,075,000 | 3,037 |
Interest-bearing deposits | $131,512,000 | 3,068 |
Deposits held in domestic offices | $168,075,000 | 3,037 |
% insured | 92.07% | 1,408 |
Federal funds purchased & repurchase agreements | $21,122,000 | 518 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,830,000 | 893 |
Subordinated debt | $0 | 131 |
All other liabilities | $380,000 | 4,671 |
Total equity capital | $32,574,000 | 2,202 |
Total bank equity capital | $32,574,000 | 2,202 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $13,768,000 | 1,961 |
Undivided profits | $18,706,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $919,000 | 2,904 |
Earning assets | $234,891,000 | 2,517 |
Long-term assets (5+ years) | $16,637,000 | 5,187 |
Average Assets, year-to-date | $247,111,750 | 2,564 |
Average Assets, quarterly | $247,743,000 | 2,587 |
Volatile liabilities | $35,757,000 | 1,288 |
Insider loans | $2,353,000 | 2,232 |
FHLB advances | $28,830,000 | 855 |
Loans and leases held for sale | $627,000 | 1,206 |
Unused loan commitments | $27,303,000 | 2,271 |
Tier 1 (core) risk-based capital | $30,030,000 | 2,283 |
Tier 2 risk-based capital | $2,536,000 | 1,955 |
Total risk weighted assets | $201,372,000 | 2,161 |
Total unused commitments | $27,303,000 | 2,271 |
Derivatives | $1,106,000 | 1,103 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $244,505,000 | 2,617 |
Cash and due from depository institutions | $4,717,000 | 2,760 |
Interest-bearing balances | $290,000 | 5,993 |
Securities | $37,897,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $8,939,000 | 435 |
Net loans & leases | $180,128,000 | 2,234 |
Loan loss allowance | $4,043,000 | 1,599 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,922,000 | 2,238 |
Other real estate owned | $1,126,000 | 2,760 |
Goodwill and other intangibles | $2,572,000 | 1,051 |
All other assets | $4,204,000 | 3,253 |
Life insurance assets | $17,000 | 3,816 |
Total liabilities and capital | $244,504,000 | 2,617 |
Total liabilities | $212,407,000 | 2,664 |
Total deposits | $169,408,000 | 3,033 |
Interest-bearing deposits | $134,753,000 | 3,036 |
Deposits held in domestic offices | $169,408,000 | 3,032 |
% insured | 93.20% | 1,155 |
Federal funds purchased & repurchase agreements | $18,264,000 | 563 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,380,000 | 1,003 |
Subordinated debt | $0 | 135 |
All other liabilities | $355,000 | 4,650 |
Total equity capital | $32,097,000 | 2,206 |
Total bank equity capital | $32,097,000 | 2,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $13,768,000 | 1,964 |
Undivided profits | $18,229,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $876,000 | 2,889 |
Earning assets | $227,254,000 | 2,593 |
Long-term assets (5+ years) | $16,506,000 | 5,246 |
Average Assets, year-to-date | $245,822,000 | 2,580 |
Average Assets, quarterly | $245,506,500 | 2,598 |
Volatile liabilities | $30,089,000 | 1,471 |
Insider loans | $2,384,000 | 2,223 |
FHLB advances | $24,380,000 | 956 |
Loans and leases held for sale | $2,194,000 | 752 |
Unused loan commitments | $25,992,000 | 2,338 |
Tier 1 (core) risk-based capital | $29,525,000 | 2,301 |
Tier 2 risk-based capital | $2,475,000 | 2,001 |
Total risk weighted assets | $196,694,000 | 2,189 |
Total unused commitments | $25,992,000 | 2,338 |
Derivatives | $1,705,000 | 1,054 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $246,508,000 | 2,599 |
Cash and due from depository institutions | $4,249,000 | 2,789 |
Interest-bearing balances | $244,000 | 6,175 |
Securities | $39,059,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $10,262,000 | 464 |
Net loans & leases | $181,334,000 | 2,196 |
Loan loss allowance | $4,155,000 | 1,578 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,394,000 | 2,978 |
Other real estate owned | $1,555,000 | 2,789 |
Goodwill and other intangibles | $2,607,000 | 1,046 |
All other assets | $4,048,000 | 3,344 |
Life insurance assets | $17,000 | 3,822 |
Total liabilities and capital | $246,507,000 | 2,599 |
Total liabilities | $215,095,000 | 2,647 |
Total deposits | $166,623,000 | 3,101 |
Interest-bearing deposits | $136,014,000 | 3,055 |
Deposits held in domestic offices | $166,623,000 | 3,101 |
% insured | 94.73% | 779 |
Federal funds purchased & repurchase agreements | $22,896,000 | 479 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,230,000 | 891 |
Subordinated debt | $0 | 134 |
All other liabilities | $346,000 | 4,609 |
Total equity capital | $31,412,000 | 2,218 |
Total bank equity capital | $31,412,000 | 2,218 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $13,768,000 | 1,988 |
Undivided profits | $17,544,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $904,000 | 2,771 |
Earning assets | $230,899,000 | 2,556 |
Long-term assets (5+ years) | $15,664,000 | 5,345 |
Average Assets, year-to-date | $246,480,500 | 2,587 |
Average Assets, quarterly | $246,480,500 | 2,587 |
Volatile liabilities | $32,385,000 | 1,335 |
Insider loans | $2,304,000 | 2,282 |
FHLB advances | $25,230,000 | 844 |
Loans and leases held for sale | $239,000 | 1,443 |
Unused loan commitments | $26,304,000 | 2,317 |
Tier 1 (core) risk-based capital | $28,805,000 | 2,341 |
Tier 2 risk-based capital | $2,502,000 | 1,986 |
Total risk weighted assets | $198,524,000 | 2,159 |
Total unused commitments | $26,304,000 | 2,317 |
Derivatives | $1,365,000 | 1,042 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $246,453,000 | 2,593 |
Cash and due from depository institutions | $5,167,000 | 2,905 |
Interest-bearing balances | $390,000 | 6,026 |
Securities | $37,240,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $11,176,000 | 388 |
Net loans & leases | $181,224,000 | 2,204 |
Loan loss allowance | $4,190,000 | 1,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,402,000 | 2,998 |
Other real estate owned | $1,601,000 | 2,905 |
Goodwill and other intangibles | $2,653,000 | 1,031 |
All other assets | $3,990,000 | 3,438 |
Life insurance assets | $17,000 | 3,831 |
Total liabilities and capital | $246,453,000 | 2,593 |
Total liabilities | $215,510,000 | 2,633 |
Total deposits | $174,371,000 | 2,978 |
Interest-bearing deposits | $143,741,000 | 2,923 |
Deposits held in domestic offices | $174,371,000 | 2,978 |
% insured | 92.18% | 1,505 |
Federal funds purchased & repurchase agreements | $17,242,000 | 606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,455,000 | 1,003 |
Subordinated debt | $0 | 136 |
All other liabilities | $442,000 | 4,233 |
Total equity capital | $30,943,000 | 2,206 |
Total bank equity capital | $30,943,000 | 2,206 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $13,768,000 | 2,002 |
Undivided profits | $17,075,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $813,000 | 3,116 |
Earning assets | $230,030,000 | 2,549 |
Long-term assets (5+ years) | $9,971,000 | 5,846 |
Average Assets, year-to-date | $248,465,200 | 2,542 |
Average Assets, quarterly | $247,935,000 | 2,566 |
Volatile liabilities | $26,728,000 | 1,596 |
Insider loans | $2,342,000 | 2,278 |
FHLB advances | $23,455,000 | 955 |
Loans and leases held for sale | $894,000 | 992 |
Unused loan commitments | $26,786,000 | 2,218 |
Tier 1 (core) risk-based capital | $28,290,000 | 2,357 |
Tier 2 risk-based capital | $2,508,000 | 1,965 |
Total risk weighted assets | $198,969,000 | 2,156 |
Total unused commitments | $26,786,000 | 2,218 |
Derivatives | $536,000 | 1,185 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $249,417,000 | 2,568 |
Cash and due from depository institutions | $4,506,000 | 2,874 |
Interest-bearing balances | $266,000 | 6,197 |
Securities | $37,619,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $13,058,000 | 322 |
Net loans & leases | $182,175,000 | 2,181 |
Loan loss allowance | $4,657,000 | 1,486 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,465,000 | 2,962 |
Other real estate owned | $1,631,000 | 2,874 |
Goodwill and other intangibles | $2,699,000 | 1,019 |
All other assets | $4,264,000 | 3,286 |
Life insurance assets | $17,000 | 3,808 |
Total liabilities and capital | $249,417,000 | 2,568 |
Total liabilities | $218,135,000 | 2,607 |
Total deposits | $172,786,000 | 2,999 |
Interest-bearing deposits | $140,674,000 | 2,989 |
Deposits held in domestic offices | $172,786,000 | 2,999 |
% insured | 93.06% | 1,391 |
Federal funds purchased & repurchase agreements | $20,127,000 | 569 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,518,000 | 964 |
Subordinated debt | $0 | 150 |
All other liabilities | $704,000 | 3,770 |
Total equity capital | $31,282,000 | 2,191 |
Total bank equity capital | $31,282,000 | 2,191 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $13,768,000 | 2,009 |
Undivided profits | $17,414,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $959,000 | 2,835 |
Earning assets | $233,118,000 | 2,493 |
Long-term assets (5+ years) | $9,823,000 | 5,920 |
Average Assets, year-to-date | $248,968,250 | 2,557 |
Average Assets, quarterly | $246,852,500 | 2,575 |
Volatile liabilities | $29,960,000 | 1,447 |
Insider loans | $2,528,000 | 2,162 |
FHLB advances | $24,518,000 | 913 |
Loans and leases held for sale | $498,000 | 1,327 |
Unused loan commitments | $26,107,000 | 2,264 |
Tier 1 (core) risk-based capital | $28,583,000 | 2,332 |
Tier 2 risk-based capital | $2,545,000 | 1,940 |
Total risk weighted assets | $200,693,000 | 2,110 |
Total unused commitments | $26,107,000 | 2,264 |
Derivatives | $1,323,000 | 1,073 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $244,288,000 | 2,609 |
Cash and due from depository institutions | $3,787,000 | 2,939 |
Interest-bearing balances | $410,000 | 6,171 |
Securities | $36,700,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $5,624,000 | 810 |
Net loans & leases | $185,970,000 | 2,129 |
Loan loss allowance | $4,833,000 | 1,450 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,523,000 | 2,943 |
Other real estate owned | $1,700,000 | 2,939 |
Goodwill and other intangibles | $2,746,000 | 1,012 |
All other assets | $4,238,000 | 3,264 |
Life insurance assets | $18,000 | 3,796 |
Total liabilities and capital | $244,288,000 | 2,609 |
Total liabilities | $213,497,000 | 2,641 |
Total deposits | $168,263,000 | 3,070 |
Interest-bearing deposits | $139,341,000 | 3,030 |
Deposits held in domestic offices | $168,263,000 | 3,069 |
% insured | 93.26% | 1,389 |
Federal funds purchased & repurchase agreements | $21,952,000 | 510 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,668,000 | 998 |
Subordinated debt | $0 | 152 |
All other liabilities | $614,000 | 3,888 |
Total equity capital | $30,791,000 | 2,222 |
Total bank equity capital | $30,791,000 | 2,222 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $13,768,000 | 2,008 |
Undivided profits | $16,923,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $950,000 | 2,778 |
Earning assets | $228,704,000 | 2,550 |
Long-term assets (5+ years) | $10,932,000 | 5,851 |
Average Assets, year-to-date | $248,818,670 | 2,566 |
Average Assets, quarterly | $245,651,500 | 2,597 |
Volatile liabilities | $32,097,000 | 1,328 |
Insider loans | $2,875,000 | 1,993 |
FHLB advances | $22,668,000 | 950 |
Loans and leases held for sale | $2,561,000 | 854 |
Unused loan commitments | $30,937,000 | 2,009 |
Tier 1 (core) risk-based capital | $28,045,000 | 2,351 |
Tier 2 risk-based capital | $2,560,000 | 1,923 |
Total risk weighted assets | $202,493,000 | 2,070 |
Total unused commitments | $30,937,000 | 2,009 |
Derivatives | $1,147,000 | 1,180 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $247,015,000 | 2,616 |
Cash and due from depository institutions | $3,480,000 | 2,939 |
Interest-bearing balances | $407,000 | 6,266 |
Securities | $37,447,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $11,561,000 | 543 |
Net loans & leases | $181,950,000 | 2,156 |
Loan loss allowance | $4,830,000 | 1,482 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,595,000 | 2,918 |
Other real estate owned | $1,700,000 | 2,939 |
Goodwill and other intangibles | $2,792,000 | 999 |
All other assets | $4,490,000 | 3,160 |
Life insurance assets | $17,000 | 3,792 |
Total liabilities and capital | $247,015,000 | 2,616 |
Total liabilities | $217,124,000 | 2,643 |
Total deposits | $171,017,000 | 3,079 |
Interest-bearing deposits | $140,282,000 | 3,063 |
Deposits held in domestic offices | $171,017,000 | 3,078 |
% insured | 93.19% | 1,404 |
Federal funds purchased & repurchase agreements | $25,337,000 | 455 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,418,000 | 1,002 |
Subordinated debt | $0 | 155 |
All other liabilities | $352,000 | 4,918 |
Total equity capital | $29,891,000 | 2,319 |
Total bank equity capital | $29,891,000 | 2,319 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $13,768,000 | 2,018 |
Undivided profits | $16,023,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $903,000 | 2,858 |
Earning assets | $231,365,000 | 2,566 |
Long-term assets (5+ years) | $13,216,000 | 5,639 |
Average Assets, year-to-date | $251,084,000 | 2,569 |
Average Assets, quarterly | $251,084,000 | 2,569 |
Volatile liabilities | $38,177,000 | 1,111 |
Insider loans | $2,998,000 | 1,922 |
FHLB advances | $20,418,000 | 948 |
Loans and leases held for sale | $678,000 | 1,404 |
Unused loan commitments | $29,698,000 | 2,084 |
Tier 1 (core) risk-based capital | $27,099,000 | 2,414 |
Tier 2 risk-based capital | $2,546,000 | 1,941 |
Total risk weighted assets | $201,359,000 | 2,083 |
Total unused commitments | $29,698,000 | 2,084 |
Derivatives | $1,662,000 | 1,089 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $255,153,000 | 2,541 |
Cash and due from depository institutions | $7,945,000 | 2,895 |
Interest-bearing balances | $298,000 | 6,326 |
Securities | $36,628,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $12,046,000 | 487 |
Net loans & leases | $185,934,000 | 2,137 |
Loan loss allowance | $5,277,000 | 1,357 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,627,000 | 2,916 |
Other real estate owned | $1,700,000 | 2,895 |
Goodwill and other intangibles | $2,838,000 | 991 |
All other assets | $4,435,000 | 3,213 |
Life insurance assets | $17,000 | 3,775 |
Total liabilities and capital | $255,153,000 | 2,541 |
Total liabilities | $225,737,000 | 2,559 |
Total deposits | $177,024,000 | 2,972 |
Interest-bearing deposits | $146,173,000 | 2,945 |
Deposits held in domestic offices | $177,024,000 | 2,971 |
% insured | 94.84% | 1,633 |
Federal funds purchased & repurchase agreements | $27,361,000 | 453 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,684,000 | 1,075 |
Subordinated debt | $0 | 159 |
All other liabilities | $668,000 | 3,928 |
Total equity capital | $29,416,000 | 2,344 |
Total bank equity capital | $29,416,000 | 2,344 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $13,768,000 | 2,025 |
Undivided profits | $15,548,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $844,000 | 3,092 |
Earning assets | $234,906,000 | 2,516 |
Long-term assets (5+ years) | $8,847,000 | 6,090 |
Average Assets, year-to-date | $241,569,000 | 2,618 |
Average Assets, quarterly | $251,627,500 | 2,548 |
Volatile liabilities | $41,162,000 | 1,087 |
Insider loans | $3,102,000 | 1,868 |
FHLB advances | $20,684,000 | 1,012 |
Loans and leases held for sale | $3,188,000 | 932 |
Unused loan commitments | $27,710,000 | 2,083 |
Tier 1 (core) risk-based capital | $26,578,000 | 2,434 |
Tier 2 risk-based capital | $2,598,000 | 1,903 |
Total risk weighted assets | $205,184,000 | 2,053 |
Total unused commitments | $27,710,000 | 2,083 |
Derivatives | $2,537,000 | 1,017 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $248,102,000 | 2,588 |
Cash and due from depository institutions | $3,083,000 | 2,959 |
Interest-bearing balances | $402,000 | 6,270 |
Securities | $32,819,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $9,565,000 | 586 |
Net loans & leases | $189,795,000 | 2,097 |
Loan loss allowance | $5,162,000 | 1,431 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,632,000 | 2,944 |
Other real estate owned | $1,777,000 | 2,959 |
Goodwill and other intangibles | $2,884,000 | 984 |
All other assets | $4,547,000 | 3,208 |
Life insurance assets | $17,000 | 3,756 |
Total liabilities and capital | $248,102,000 | 2,588 |
Total liabilities | $218,594,000 | 2,609 |
Total deposits | $169,241,000 | 3,071 |
Interest-bearing deposits | $140,917,000 | 3,035 |
Deposits held in domestic offices | $169,241,000 | 3,070 |
% insured | 96.13% | 1,187 |
Federal funds purchased & repurchase agreements | $27,263,000 | 462 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,662,000 | 1,081 |
Subordinated debt | $0 | 163 |
All other liabilities | $428,000 | 4,957 |
Total equity capital | $29,508,000 | 2,359 |
Total bank equity capital | $29,508,000 | 2,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $13,768,000 | 2,046 |
Undivided profits | $15,640,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,034,000 | 2,807 |
Earning assets | $232,581,000 | 2,526 |
Long-term assets (5+ years) | $10,907,000 | 5,906 |
Average Assets, year-to-date | $238,173,000 | 2,674 |
Average Assets, quarterly | $239,097,000 | 2,676 |
Volatile liabilities | $41,600,000 | 1,102 |
Insider loans | $3,140,000 | 1,899 |
FHLB advances | $21,662,000 | 1,019 |
Loans and leases held for sale | $2,432,000 | 1,016 |
Unused loan commitments | $26,419,000 | 2,162 |
Tier 1 (core) risk-based capital | $26,624,000 | 2,448 |
Tier 2 risk-based capital | $2,605,000 | 1,925 |
Total risk weighted assets | $205,867,000 | 2,058 |
Total unused commitments | $26,419,000 | 2,162 |
Derivatives | $3,579,000 | 960 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $230,092,000 | 2,764 |
Cash and due from depository institutions | $3,703,000 | 2,929 |
Interest-bearing balances | $409,000 | 6,233 |
Securities | $27,430,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,807 |
Net loans & leases | $183,755,000 | 2,150 |
Loan loss allowance | $4,809,000 | 1,539 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,685,000 | 2,914 |
Other real estate owned | $1,776,000 | 2,929 |
Goodwill and other intangibles | $2,930,000 | 972 |
All other assets | $4,424,000 | 3,246 |
Life insurance assets | $17,000 | 3,749 |
Total liabilities and capital | $230,092,000 | 2,764 |
Total liabilities | $201,030,000 | 2,808 |
Total deposits | $168,995,000 | 3,082 |
Interest-bearing deposits | $140,704,000 | 3,048 |
Deposits held in domestic offices | $168,995,000 | 3,081 |
% insured | 96.70% | 1,014 |
Federal funds purchased & repurchase agreements | $19,501,000 | 576 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,082,000 | 1,619 |
Subordinated debt | $0 | 180 |
All other liabilities | $452,000 | 4,697 |
Total equity capital | $29,062,000 | 2,362 |
Total bank equity capital | $29,062,000 | 2,362 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $13,768,000 | 2,051 |
Undivided profits | $15,194,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,069,000 | 2,575 |
Earning assets | $213,983,000 | 2,720 |
Long-term assets (5+ years) | $9,981,000 | 6,011 |
Average Assets, year-to-date | $234,863,330 | 2,711 |
Average Assets, quarterly | $231,141,500 | 2,754 |
Volatile liabilities | $35,345,000 | 1,288 |
Insider loans | $3,248,000 | 1,840 |
FHLB advances | $12,082,000 | 1,547 |
Loans and leases held for sale | $3,290,000 | 780 |
Unused loan commitments | $30,420,000 | 1,893 |
Tier 1 (core) risk-based capital | $26,132,000 | 2,456 |
Tier 2 risk-based capital | $2,509,000 | 1,992 |
Total risk weighted assets | $198,574,000 | 2,123 |
Total unused commitments | $30,420,000 | 1,893 |
Derivatives | $3,589,000 | 917 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $232,191,000 | 2,763 |
Cash and due from depository institutions | $3,448,000 | 2,978 |
Interest-bearing balances | $398,000 | 6,317 |
Securities | $24,585,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,255 |
Net loans & leases | $185,306,000 | 2,127 |
Loan loss allowance | $4,434,000 | 1,668 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,731,000 | 2,900 |
Other real estate owned | $2,131,000 | 2,978 |
Goodwill and other intangibles | $2,976,000 | 961 |
All other assets | $4,494,000 | 3,217 |
Life insurance assets | $17,000 | 3,747 |
Total liabilities and capital | $232,191,000 | 2,763 |
Total liabilities | $203,819,000 | 2,812 |
Total deposits | $174,423,000 | 3,039 |
Interest-bearing deposits | $146,589,000 | 3,005 |
Deposits held in domestic offices | $174,423,000 | 3,038 |
% insured | 95.71% | 1,451 |
Federal funds purchased & repurchase agreements | $15,009,000 | 695 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,957,000 | 1,523 |
Subordinated debt | $0 | 185 |
All other liabilities | $430,000 | 4,744 |
Total equity capital | $28,372,000 | 2,386 |
Total bank equity capital | $28,372,000 | 2,386 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $13,767,000 | 2,063 |
Undivided profits | $14,505,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,064,000 | 2,556 |
Earning assets | $215,809,000 | 2,721 |
Long-term assets (5+ years) | $10,136,000 | 6,031 |
Average Assets, year-to-date | $237,249,000 | 2,699 |
Average Assets, quarterly | $237,249,000 | 2,699 |
Volatile liabilities | $29,616,000 | 1,518 |
Insider loans | $3,242,000 | 1,877 |
FHLB advances | $13,957,000 | 1,456 |
Loans and leases held for sale | $2,272,000 | 906 |
Unused loan commitments | $28,758,000 | 2,013 |
Tier 1 (core) risk-based capital | $25,396,000 | 2,497 |
Tier 2 risk-based capital | $2,534,000 | 1,973 |
Total risk weighted assets | $201,109,000 | 2,095 |
Total unused commitments | $28,758,000 | 2,013 |
Derivatives | $4,070,000 | 858 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $242,307,000 | 2,634 |
Cash and due from depository institutions | $7,228,000 | 2,994 |
Interest-bearing balances | $398,000 | 6,201 |
Securities | $21,922,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $11,498,000 | 508 |
Net loans & leases | $187,920,000 | 2,126 |
Loan loss allowance | $4,105,000 | 1,799 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,768,000 | 2,895 |
Other real estate owned | $2,131,000 | 2,994 |
Goodwill and other intangibles | $3,023,000 | 958 |
All other assets | $4,817,000 | 3,132 |
Life insurance assets | $17,000 | 3,732 |
Total liabilities and capital | $242,307,000 | 2,634 |
Total liabilities | $214,470,000 | 2,660 |
Total deposits | $182,799,000 | 2,893 |
Interest-bearing deposits | $152,502,000 | 2,865 |
Deposits held in domestic offices | $182,799,000 | 2,892 |
% insured | 91.21% | 3,390 |
Federal funds purchased & repurchase agreements | $15,555,000 | 709 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,531,000 | 1,494 |
Subordinated debt | $0 | 193 |
All other liabilities | $585,000 | 4,218 |
Total equity capital | $27,837,000 | 2,398 |
Total bank equity capital | $27,837,000 | 2,398 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $13,768,000 | 2,066 |
Undivided profits | $13,969,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,058,000 | 2,732 |
Earning assets | $221,738,000 | 2,627 |
Long-term assets (5+ years) | $8,228,000 | 5,646 |
Average Assets, year-to-date | $236,664,000 | 2,669 |
Average Assets, quarterly | $237,129,500 | 2,693 |
Volatile liabilities | $32,017,000 | 1,527 |
Insider loans | $3,608,000 | 1,724 |
FHLB advances | $15,531,000 | 1,415 |
Loans and leases held for sale | $3,193,000 | 695 |
Unused loan commitments | $28,207,000 | 1,985 |
Tier 1 (core) risk-based capital | $24,814,000 | 2,526 |
Tier 2 risk-based capital | $2,592,000 | 1,939 |
Total risk weighted assets | $206,165,000 | 2,055 |
Total unused commitments | $28,207,000 | 1,987 |
Derivatives | $1,727,000 | 914 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $231,952,000 | 2,750 |
Cash and due from depository institutions | $3,557,000 | 2,997 |
Interest-bearing balances | $401,000 | 6,152 |
Securities | $20,924,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 1,573 |
Net loans & leases | $189,510,000 | 2,116 |
Loan loss allowance | $3,287,000 | 2,202 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,807,000 | 2,883 |
Other real estate owned | $2,620,000 | 2,997 |
Goodwill and other intangibles | $3,069,000 | 952 |
All other assets | $4,755,000 | 3,186 |
Life insurance assets | $16,000 | 3,730 |
Total liabilities and capital | $231,952,000 | 2,750 |
Total liabilities | $203,956,000 | 2,775 |
Total deposits | $177,041,000 | 2,959 |
Interest-bearing deposits | $150,120,000 | 2,920 |
Deposits held in domestic offices | $177,041,000 | 2,958 |
% insured | 94.62% | 2,071 |
Federal funds purchased & repurchase agreements | $11,641,000 | 829 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,720,000 | 1,610 |
Subordinated debt | $0 | 206 |
All other liabilities | $554,000 | 4,570 |
Total equity capital | $27,996,000 | 2,408 |
Total bank equity capital | $27,996,000 | 2,408 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $13,768,000 | 2,077 |
Undivided profits | $14,128,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,162,000 | 2,579 |
Earning assets | $214,545,000 | 2,701 |
Long-term assets (5+ years) | $8,447,000 | 5,587 |
Average Assets, year-to-date | $235,253,250 | 2,686 |
Average Assets, quarterly | $231,638,000 | 2,740 |
Volatile liabilities | $26,514,000 | 1,823 |
Insider loans | $3,191,000 | 1,936 |
FHLB advances | $14,720,000 | 1,519 |
Loans and leases held for sale | $2,613,000 | 712 |
Unused loan commitments | $27,822,000 | 1,986 |
Tier 1 (core) risk-based capital | $24,927,000 | 2,528 |
Tier 2 risk-based capital | $2,582,000 | 1,956 |
Total risk weighted assets | $206,138,000 | 2,060 |
Total unused commitments | $27,822,000 | 1,990 |
Derivatives | $5,995,000 | 718 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $231,324,000 | 2,753 |
Cash and due from depository institutions | $4,070,000 | 2,982 |
Interest-bearing balances | $3,000 | 7,000 |
Securities | $24,001,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 2,533 |
Net loans & leases | $188,153,000 | 2,148 |
Loan loss allowance | $3,231,000 | 2,249 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,872,000 | 2,860 |
Other real estate owned | $2,317,000 | 2,982 |
Goodwill and other intangibles | $3,115,000 | 960 |
All other assets | $4,469,000 | 3,348 |
Life insurance assets | $16,000 | 3,718 |
Total liabilities and capital | $231,324,000 | 2,753 |
Total liabilities | $203,360,000 | 2,789 |
Total deposits | $176,548,000 | 2,981 |
Interest-bearing deposits | $154,173,000 | 2,883 |
Deposits held in domestic offices | $176,548,000 | 2,980 |
% insured | 94.79% | 2,103 |
Federal funds purchased & repurchase agreements | $10,868,000 | 887 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,380,000 | 1,600 |
Subordinated debt | $0 | 212 |
All other liabilities | $564,000 | 4,367 |
Total equity capital | $27,964,000 | 2,362 |
Total bank equity capital | $27,964,000 | 2,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $13,768,000 | 2,077 |
Undivided profits | $14,096,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,135,000 | 2,577 |
Earning assets | $213,484,000 | 2,720 |
Long-term assets (5+ years) | $13,521,000 | 4,979 |
Average Assets, year-to-date | $236,353,670 | 2,692 |
Average Assets, quarterly | $232,705,000 | 2,734 |
Volatile liabilities | $28,052,000 | 1,756 |
Insider loans | $3,191,000 | 1,963 |
FHLB advances | $15,380,000 | 1,511 |
Loans and leases held for sale | $235,000 | 1,438 |
Unused loan commitments | $29,293,000 | 1,910 |
Tier 1 (core) risk-based capital | $24,849,000 | 2,485 |
Tier 2 risk-based capital | $2,564,000 | 1,974 |
Total risk weighted assets | $204,769,000 | 2,083 |
Total unused commitments | $29,293,000 | 1,912 |
Derivatives | $2,014,000 | 811 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $234,086,000 | 2,745 |
Cash and due from depository institutions | $3,570,000 | 2,999 |
Interest-bearing balances | $3,000 | 7,043 |
Securities | $28,179,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 2,759 |
Net loans & leases | $186,549,000 | 2,179 |
Loan loss allowance | $2,956,000 | 2,431 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,969,000 | 2,826 |
Other real estate owned | $2,519,000 | 2,999 |
Goodwill and other intangibles | $3,161,000 | 967 |
All other assets | $4,463,000 | 3,412 |
Life insurance assets | $16,000 | 3,729 |
Total liabilities and capital | $234,086,000 | 2,745 |
Total liabilities | $206,619,000 | 2,777 |
Total deposits | $174,851,000 | 3,041 |
Interest-bearing deposits | $152,468,000 | 2,964 |
Deposits held in domestic offices | $174,851,000 | 3,038 |
% insured | 94.14% | 2,424 |
Federal funds purchased & repurchase agreements | $15,772,000 | 723 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,435,000 | 1,602 |
Subordinated debt | $0 | 214 |
All other liabilities | $561,000 | 4,282 |
Total equity capital | $27,467,000 | 2,366 |
Total bank equity capital | $27,467,000 | 2,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $13,768,000 | 2,081 |
Undivided profits | $13,599,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,138,000 | 2,562 |
Earning assets | $216,407,000 | 2,710 |
Long-term assets (5+ years) | $15,796,000 | 4,685 |
Average Assets, year-to-date | $238,868,500 | 2,681 |
Average Assets, quarterly | $238,868,500 | 2,681 |
Volatile liabilities | $32,304,000 | 1,611 |
Insider loans | $3,479,000 | 1,877 |
FHLB advances | $15,435,000 | 1,517 |
Loans and leases held for sale | $616,000 | 946 |
Unused loan commitments | $26,397,000 | 2,104 |
Tier 1 (core) risk-based capital | $24,306,000 | 2,528 |
Tier 2 risk-based capital | $2,552,000 | 2,000 |
Total risk weighted assets | $204,072,000 | 2,113 |
Total unused commitments | $26,397,000 | 2,104 |
Derivatives | $1,429,000 | 840 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $243,651,000 | 2,632 |
Cash and due from depository institutions | $4,309,000 | 3,023 |
Interest-bearing balances | $7,000 | 7,036 |
Securities | $30,343,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $6,462,000 | 1,166 |
Net loans & leases | $188,653,000 | 2,213 |
Loan loss allowance | $2,786,000 | 2,516 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,021,000 | 2,827 |
Other real estate owned | $2,097,000 | 3,023 |
Goodwill and other intangibles | $3,208,000 | 969 |
All other assets | $4,558,000 | 3,432 |
Life insurance assets | $16,000 | 3,743 |
Total liabilities and capital | $243,651,000 | 2,632 |
Total liabilities | $216,440,000 | 2,676 |
Total deposits | $180,835,000 | 2,928 |
Interest-bearing deposits | $158,272,000 | 2,860 |
Deposits held in domestic offices | $180,835,000 | 2,925 |
% insured | 91.17% | 3,594 |
Federal funds purchased & repurchase agreements | $19,500,000 | 669 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,435,000 | 1,743 |
Subordinated debt | $0 | 220 |
All other liabilities | $670,000 | 3,972 |
Total equity capital | $27,211,000 | 2,357 |
Total bank equity capital | $27,211,000 | 2,356 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $13,768,000 | 2,084 |
Undivided profits | $13,343,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,155,000 | 2,618 |
Earning assets | $225,465,000 | 2,599 |
Long-term assets (5+ years) | $15,745,000 | 4,673 |
Average Assets, year-to-date | $241,892,800 | 2,618 |
Average Assets, quarterly | $242,462,500 | 2,644 |
Volatile liabilities | $69,634,000 | 1,897 |
Insider loans | $3,639,000 | 1,854 |
FHLB advances | $15,435,000 | 1,651 |
Loans and leases held for sale | $1,064,000 | 1,187 |
Unused loan commitments | $33,210,000 | 1,752 |
Tier 1 (core) risk-based capital | $24,003,000 | 2,553 |
Tier 2 risk-based capital | $2,477,000 | 2,094 |
Total risk weighted assets | $201,803,000 | 2,173 |
Total unused commitments | $33,210,000 | 1,754 |
Derivatives | $1,104,000 | 942 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $241,274,000 | 2,684 |
Cash and due from depository institutions | $3,239,000 | 3,042 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $28,351,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $3,912,000 | 1,815 |
Net loans & leases | $193,138,000 | 2,214 |
Loan loss allowance | $2,840,000 | 2,505 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,069,000 | 2,832 |
Other real estate owned | $674,000 | 3,042 |
Goodwill and other intangibles | $3,254,000 | 963 |
All other assets | $4,637,000 | 3,437 |
Life insurance assets | $16,000 | 3,769 |
Total liabilities and capital | $241,274,000 | 2,684 |
Total liabilities | $213,974,000 | 2,718 |
Total deposits | $178,198,000 | 2,988 |
Interest-bearing deposits | $157,526,000 | 2,912 |
Deposits held in domestic offices | $178,198,000 | 2,985 |
% insured | 91.96% | 2,776 |
Federal funds purchased & repurchase agreements | $18,692,000 | 682 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,436,000 | 1,807 |
Subordinated debt | $0 | 233 |
All other liabilities | $648,000 | 4,444 |
Total equity capital | $27,300,000 | 2,427 |
Total bank equity capital | $27,300,000 | 2,425 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $13,768,000 | 2,075 |
Undivided profits | $13,432,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,266,000 | 2,560 |
Earning assets | $225,402,000 | 2,624 |
Long-term assets (5+ years) | $13,522,000 | 4,899 |
Average Assets, year-to-date | $241,453,250 | 2,664 |
Average Assets, quarterly | $239,559,000 | 2,695 |
Volatile liabilities | $70,894,000 | 1,930 |
Insider loans | $3,891,000 | 1,789 |
FHLB advances | $16,436,000 | 1,700 |
Loans and leases held for sale | $2,323,000 | 894 |
Unused loan commitments | $36,352,000 | 1,659 |
Tier 1 (core) risk-based capital | $24,046,000 | 2,569 |
Tier 2 risk-based capital | $2,620,000 | 2,022 |
Total risk weighted assets | $209,287,000 | 2,135 |
Total unused commitments | $36,352,000 | 1,662 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $237,844,000 | 2,732 |
Cash and due from depository institutions | $2,633,000 | 3,018 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $26,362,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 3,152 |
Net loans & leases | $194,418,000 | 2,228 |
Loan loss allowance | $2,651,000 | 2,623 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,119,000 | 2,835 |
Other real estate owned | $873,000 | 3,018 |
Goodwill and other intangibles | $3,300,000 | 960 |
All other assets | $4,918,000 | 3,340 |
Life insurance assets | $16,000 | 3,780 |
Total liabilities and capital | $237,844,000 | 2,732 |
Total liabilities | $211,091,000 | 2,765 |
Total deposits | $179,039,000 | 3,001 |
Interest-bearing deposits | $158,976,000 | 2,916 |
Deposits held in domestic offices | $179,039,000 | 2,998 |
% insured | 91.71% | 2,983 |
Federal funds purchased & repurchase agreements | $15,587,000 | 752 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,841,000 | 1,913 |
Subordinated debt | $0 | 241 |
All other liabilities | $624,000 | 4,390 |
Total equity capital | $26,753,000 | 2,456 |
Total bank equity capital | $26,753,000 | 2,453 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $13,768,000 | 2,070 |
Undivided profits | $12,885,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,355,000 | 2,323 |
Earning assets | $222,011,000 | 2,674 |
Long-term assets (5+ years) | $17,317,000 | 4,433 |
Average Assets, year-to-date | $241,513,000 | 2,686 |
Average Assets, quarterly | $240,630,500 | 2,700 |
Volatile liabilities | $66,278,000 | 2,089 |
Insider loans | $3,886,000 | 1,818 |
FHLB advances | $15,841,000 | 1,818 |
Loans and leases held for sale | $560,000 | 1,267 |
Unused loan commitments | $23,748,000 | 2,346 |
Tier 1 (core) risk-based capital | $23,453,000 | 2,612 |
Tier 2 risk-based capital | $2,622,000 | 2,039 |
Total risk weighted assets | $210,084,000 | 2,167 |
Total unused commitments | $23,748,000 | 2,351 |
Derivatives | $1,925,000 | 863 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $243,417,000 | 2,730 |
Cash and due from depository institutions | $2,494,000 | 3,101 |
Interest-bearing balances | $14,000 | 7,095 |
Securities | $27,730,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 2,125 |
Net loans & leases | $196,184,000 | 2,269 |
Loan loss allowance | $2,550,000 | 2,746 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,175,000 | 2,857 |
Other real estate owned | $718,000 | 3,101 |
Goodwill and other intangibles | $3,346,000 | 965 |
All other assets | $4,993,000 | 3,393 |
Life insurance assets | $15,000 | 3,806 |
Total liabilities and capital | $243,417,000 | 2,730 |
Total liabilities | $217,029,000 | 2,746 |
Total deposits | $182,117,000 | 2,987 |
Interest-bearing deposits | $163,038,000 | 2,892 |
Deposits held in domestic offices | $182,117,000 | 2,986 |
% insured | 90.45% | 3,533 |
Federal funds purchased & repurchase agreements | $16,714,000 | 769 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,576,000 | 1,877 |
Subordinated debt | $0 | 248 |
All other liabilities | $622,000 | 4,390 |
Total equity capital | $26,388,000 | 2,508 |
Total bank equity capital | $26,388,000 | 2,505 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $13,767,000 | 2,106 |
Undivided profits | $12,521,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,305,000 | 2,490 |
Earning assets | $227,705,000 | 2,668 |
Long-term assets (5+ years) | $11,219,000 | 5,213 |
Average Assets, year-to-date | $243,347,500 | 2,726 |
Average Assets, quarterly | $243,347,500 | 2,726 |
Volatile liabilities | $67,522,000 | 2,119 |
Insider loans | $3,788,000 | 1,902 |
FHLB advances | $17,576,000 | 1,780 |
Loans and leases held for sale | $1,577,000 | 709 |
Unused loan commitments | $27,834,000 | 2,161 |
Tier 1 (core) risk-based capital | $23,042,000 | 2,697 |
Tier 2 risk-based capital | $2,550,000 | 2,144 |
Total risk weighted assets | $212,677,000 | 2,190 |
Total unused commitments | $27,834,000 | 2,165 |
Derivatives | $961,000 | 933 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $243,278,000 | 2,740 |
Cash and due from depository institutions | $5,270,000 | 3,107 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $29,287,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $195,481,000 | 2,323 |
Loan loss allowance | $2,350,000 | 2,879 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,183,000 | 2,895 |
Other real estate owned | $719,000 | 3,107 |
Goodwill and other intangibles | $3,392,000 | 956 |
All other assets | $4,946,000 | 3,476 |
Life insurance assets | $16,000 | 3,819 |
Total liabilities and capital | $243,278,000 | 2,740 |
Total liabilities | $217,306,000 | 2,750 |
Total deposits | $176,702,000 | 3,057 |
Interest-bearing deposits | $155,402,000 | 2,996 |
Deposits held in domestic offices | $176,702,000 | 3,056 |
% insured | 90.82% | 3,417 |
Federal funds purchased & repurchase agreements | $20,426,000 | 699 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,458,000 | 1,894 |
Subordinated debt | $0 | 258 |
All other liabilities | $720,000 | 4,108 |
Total equity capital | $25,972,000 | 2,509 |
Total bank equity capital | $25,972,000 | 2,506 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $13,768,000 | 2,110 |
Undivided profits | $12,104,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,256,000 | 2,706 |
Earning assets | $224,773,000 | 2,706 |
Long-term assets (5+ years) | $9,104,000 | 5,507 |
Average Assets, year-to-date | $236,923,600 | 2,743 |
Average Assets, quarterly | $242,111,500 | 2,740 |
Volatile liabilities | $62,053,000 | 2,281 |
Insider loans | $4,030,000 | 1,866 |
FHLB advances | $19,458,000 | 1,793 |
Loans and leases held for sale | $865,000 | 1,067 |
Unused loan commitments | $25,865,000 | 2,291 |
Tier 1 (core) risk-based capital | $22,580,000 | 2,722 |
Tier 2 risk-based capital | $2,350,000 | 2,330 |
Total risk weighted assets | $210,333,000 | 2,259 |
Total unused commitments | $25,865,000 | 2,292 |
Derivatives | $425,000 | 1,019 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $240,945,000 | 2,766 |
Cash and due from depository institutions | $2,941,000 | 3,128 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $28,324,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $4,652,000 | 1,849 |
Net loans & leases | $192,563,000 | 2,373 |
Loan loss allowance | $2,148,000 | 2,985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,274,000 | 2,850 |
Other real estate owned | $830,000 | 3,128 |
Goodwill and other intangibles | $3,439,000 | 1,000 |
All other assets | $3,922,000 | 3,635 |
Life insurance assets | $16,000 | 3,840 |
Total liabilities and capital | $240,945,000 | 2,766 |
Total liabilities | $215,044,000 | 2,786 |
Total deposits | $182,370,000 | 2,969 |
Interest-bearing deposits | $163,652,000 | 2,853 |
Deposits held in domestic offices | $182,370,000 | 2,967 |
% insured | 88.43% | 4,463 |
Federal funds purchased & repurchase agreements | $12,158,000 | 978 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,650,000 | 1,984 |
Subordinated debt | $0 | 269 |
All other liabilities | $866,000 | 4,095 |
Total equity capital | $25,901,000 | 2,592 |
Total bank equity capital | $25,901,000 | 2,591 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $13,768,000 | 2,101 |
Undivided profits | $12,033,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,378,000 | 2,645 |
Earning assets | $225,566,000 | 2,706 |
Long-term assets (5+ years) | $8,666,000 | 5,614 |
Average Assets, year-to-date | $235,335,000 | 2,778 |
Average Assets, quarterly | $239,756,500 | 2,766 |
Volatile liabilities | $56,566,000 | 2,479 |
Insider loans | $3,783,000 | 1,972 |
FHLB advances | $19,650,000 | 1,877 |
Loans and leases held for sale | $518,000 | 1,225 |
Unused loan commitments | $28,084,000 | 2,245 |
Tier 1 (core) risk-based capital | $22,462,000 | 2,802 |
Tier 2 risk-based capital | $2,148,000 | 2,514 |
Total risk weighted assets | $206,687,000 | 2,327 |
Total unused commitments | $28,084,000 | 2,247 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $238,568,000 | 2,798 |
Cash and due from depository institutions | $2,881,000 | 3,129 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $30,396,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 2,231 |
Net loans & leases | $188,704,000 | 2,454 |
Loan loss allowance | $2,012,000 | 3,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,296,000 | 2,878 |
Other real estate owned | $640,000 | 3,129 |
Goodwill and other intangibles | $3,485,000 | 1,011 |
All other assets | $4,115,000 | 3,522 |
Life insurance assets | $16,000 | 3,881 |
Total liabilities and capital | $238,568,000 | 2,798 |
Total liabilities | $213,116,000 | 2,806 |
Total deposits | $181,150,000 | 2,984 |
Interest-bearing deposits | $158,223,000 | 2,939 |
Deposits held in domestic offices | $181,150,000 | 2,982 |
% insured | 78.39% | 4,212 |
Federal funds purchased & repurchase agreements | $11,262,000 | 1,014 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,705,000 | 2,041 |
Subordinated debt | $0 | 276 |
All other liabilities | $999,000 | 3,804 |
Total equity capital | $25,452,000 | 2,609 |
Total bank equity capital | $25,452,000 | 2,608 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $13,768,000 | 2,111 |
Undivided profits | $11,584,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 688 |
Income earned, not collected on loans | $1,445,000 | 2,414 |
Earning assets | $223,172,000 | 2,741 |
Long-term assets (5+ years) | $7,756,000 | 5,779 |
Average Assets, year-to-date | $233,465,000 | 2,822 |
Average Assets, quarterly | $234,288,500 | 2,831 |
Volatile liabilities | $53,569,000 | 2,603 |
Insider loans | $4,561,000 | 1,701 |
FHLB advances | $19,705,000 | 1,931 |
Loans and leases held for sale | $429,000 | 1,568 |
Unused loan commitments | $27,004,000 | 2,394 |
Tier 1 (core) risk-based capital | $21,967,000 | 2,875 |
Tier 2 risk-based capital | $2,012,000 | 2,622 |
Total risk weighted assets | $203,167,000 | 2,405 |
Total unused commitments | $27,004,000 | 2,399 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $230,009,000 | 2,895 |
Cash and due from depository institutions | $2,442,000 | 3,132 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $25,948,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $189,662,000 | 2,449 |
Loan loss allowance | $1,860,000 | 3,128 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,345,000 | 2,865 |
Other real estate owned | $240,000 | 3,132 |
Goodwill and other intangibles | $3,531,000 | 1,016 |
All other assets | $3,841,000 | 3,673 |
Life insurance assets | $16,000 | 3,910 |
Total liabilities and capital | $230,009,000 | 2,895 |
Total liabilities | $205,241,000 | 2,919 |
Total deposits | $180,279,000 | 3,001 |
Interest-bearing deposits | $162,310,000 | 2,861 |
Deposits held in domestic offices | $180,279,000 | 2,999 |
% insured | 79.96% | 3,782 |
Federal funds purchased & repurchase agreements | $5,481,000 | 1,465 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,600,000 | 2,149 |
Subordinated debt | $0 | 271 |
All other liabilities | $881,000 | 3,988 |
Total equity capital | $24,768,000 | 2,700 |
Total bank equity capital | $24,768,000 | 2,697 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $13,768,000 | 2,106 |
Undivided profits | $10,900,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 615 |
Income earned, not collected on loans | $1,326,000 | 2,672 |
Earning assets | $215,623,000 | 2,836 |
Long-term assets (5+ years) | $5,478,000 | 6,198 |
Average Assets, year-to-date | $230,913,500 | 2,865 |
Average Assets, quarterly | $230,913,500 | 2,865 |
Volatile liabilities | $47,228,000 | 2,871 |
Insider loans | $4,963,000 | 1,573 |
FHLB advances | $18,600,000 | 2,038 |
Loans and leases held for sale | $1,250,000 | 1,005 |
Unused loan commitments | $28,574,000 | 2,370 |
Tier 1 (core) risk-based capital | $21,237,000 | 2,980 |
Tier 2 risk-based capital | $1,860,000 | 2,769 |
Total risk weighted assets | $198,928,000 | 2,450 |
Total unused commitments | $28,574,000 | 2,373 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $231,818,000 | 2,856 |
Cash and due from depository institutions | $5,482,000 | 3,158 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,843,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 2,354 |
Net loans & leases | $188,909,000 | 2,472 |
Loan loss allowance | $1,733,000 | 3,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,242,000 | 2,954 |
Other real estate owned | $253,000 | 3,158 |
Goodwill and other intangibles | $3,577,000 | 1,030 |
All other assets | $3,881,000 | 3,690 |
Life insurance assets | $15,000 | 3,936 |
Total liabilities and capital | $231,818,000 | 2,856 |
Total liabilities | $207,520,000 | 2,865 |
Total deposits | $175,565,000 | 3,012 |
Interest-bearing deposits | $153,459,000 | 2,956 |
Deposits held in domestic offices | $175,565,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,263,000 | 1,097 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,875,000 | 2,299 |
Subordinated debt | $0 | 278 |
All other liabilities | $817,000 | 4,192 |
Total equity capital | $24,298,000 | 2,722 |
Total bank equity capital | $24,298,000 | 2,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $13,768,000 | 2,083 |
Undivided profits | $10,430,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 597 |
Income earned, not collected on loans | $1,259,000 | 2,954 |
Earning assets | $214,383,000 | 2,833 |
Long-term assets (5+ years) | $3,662,000 | 6,541 |
Average Assets, year-to-date | $217,319,000 | 2,910 |
Average Assets, quarterly | $224,560,500 | 2,901 |
Volatile liabilities | $52,073,000 | 2,643 |
Insider loans | $4,969,000 | 1,608 |
FHLB advances | $18,875,000 | 2,194 |
Loans and leases held for sale | $3,216,000 | 464 |
Unused loan commitments | $25,032,000 | 2,666 |
Tier 1 (core) risk-based capital | $20,721,000 | 3,014 |
Tier 2 risk-based capital | $1,733,000 | 2,909 |
Total risk weighted assets | $198,022,000 | 2,456 |
Total unused commitments | $25,032,000 | 2,668 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $217,303,000 | 2,995 |
Cash and due from depository institutions | $3,034,000 | 3,173 |
Interest-bearing balances | $127,000 | 4,848 |
Securities | $20,795,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 3,690 |
Net loans & leases | $179,419,000 | 2,564 |
Loan loss allowance | $1,673,000 | 3,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,313,000 | 2,896 |
Other real estate owned | $197,000 | 3,173 |
Goodwill and other intangibles | $3,623,000 | 1,069 |
All other assets | $3,871,000 | 3,747 |
Life insurance assets | $16,000 | 3,960 |
Total liabilities and capital | $217,303,000 | 2,995 |
Total liabilities | $192,770,000 | 3,031 |
Total deposits | $162,170,000 | 3,178 |
Interest-bearing deposits | $142,664,000 | 3,099 |
Deposits held in domestic offices | $162,170,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,680,000 | 1,116 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,022,000 | 2,434 |
Subordinated debt | $0 | 276 |
All other liabilities | $898,000 | 4,095 |
Total equity capital | $24,533,000 | 2,715 |
Total bank equity capital | $24,533,000 | 2,715 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $13,768,000 | 2,079 |
Undivided profits | $10,665,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,371,000 | 2,862 |
Earning assets | $202,392,000 | 2,948 |
Long-term assets (5+ years) | $4,020,000 | 6,462 |
Average Assets, year-to-date | $213,694,250 | 2,967 |
Average Assets, quarterly | $216,206,000 | 2,983 |
Volatile liabilities | $50,615,000 | 2,648 |
Insider loans | $3,715,000 | 2,080 |
FHLB advances | $17,022,000 | 2,331 |
Loans and leases held for sale | $377,000 | 1,131 |
Unused loan commitments | $25,238,000 | 2,782 |
Tier 1 (core) risk-based capital | $20,910,000 | 3,041 |
Tier 2 risk-based capital | $1,673,000 | 2,916 |
Total risk weighted assets | $187,634,000 | 2,571 |
Total unused commitments | $25,238,000 | 2,784 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $215,109,000 | 3,012 |
Cash and due from depository institutions | $6,788,000 | 3,233 |
Interest-bearing balances | $119,000 | 4,829 |
Securities | $19,396,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,570 |
Net loans & leases | $175,432,000 | 2,595 |
Loan loss allowance | $1,561,000 | 3,221 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,822,000 | 2,674 |
Other real estate owned | $200,000 | 3,233 |
Goodwill and other intangibles | $3,669,000 | 1,075 |
All other assets | $3,679,000 | 3,802 |
Life insurance assets | $15,000 | 3,992 |
Total liabilities and capital | $215,109,000 | 3,012 |
Total liabilities | $190,979,000 | 3,039 |
Total deposits | $159,362,000 | 3,219 |
Interest-bearing deposits | $136,998,000 | 3,183 |
Deposits held in domestic offices | $159,362,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,151,000 | 1,091 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,697,000 | 2,407 |
Subordinated debt | $0 | 257 |
All other liabilities | $769,000 | 4,430 |
Total equity capital | $24,130,000 | 2,777 |
Total bank equity capital | $24,130,000 | 2,777 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $13,768,000 | 2,065 |
Undivided profits | $10,262,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,006 |
Income earned, not collected on loans | $1,293,000 | 2,950 |
Earning assets | $196,070,000 | 3,015 |
Long-term assets (5+ years) | $4,917,000 | 6,289 |
Average Assets, year-to-date | $212,491,330 | 2,987 |
Average Assets, quarterly | $212,258,500 | 3,027 |
Volatile liabilities | $46,539,000 | 2,817 |
Insider loans | $4,493,000 | 1,741 |
FHLB advances | $16,697,000 | 2,302 |
Loans and leases held for sale | $374,000 | 1,261 |
Unused loan commitments | $25,127,000 | 2,841 |
Tier 1 (core) risk-based capital | $20,461,000 | 3,118 |
Tier 2 risk-based capital | $1,561,000 | 3,051 |
Total risk weighted assets | $184,361,000 | 2,602 |
Total unused commitments | $25,127,000 | 2,842 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $209,408,000 | 3,054 |
Cash and due from depository institutions | $4,051,000 | 3,289 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $17,438,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $175,312,000 | 2,561 |
Loan loss allowance | $1,492,000 | 3,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,891,000 | 2,611 |
Other real estate owned | $201,000 | 3,289 |
Goodwill and other intangibles | $3,716,000 | 1,083 |
All other assets | $3,799,000 | 3,618 |
Life insurance assets | $15,000 | 4,015 |
Total liabilities and capital | $209,408,000 | 3,054 |
Total liabilities | $185,849,000 | 3,079 |
Total deposits | $163,474,000 | 3,157 |
Interest-bearing deposits | $143,694,000 | 3,080 |
Deposits held in domestic offices | $163,474,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,222,000 | 1,374 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,122,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,031,000 | 3,987 |
Total equity capital | $23,559,000 | 2,880 |
Total bank equity capital | $23,559,000 | 2,880 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $13,768,000 | 2,054 |
Undivided profits | $9,691,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,389,000 | 2,808 |
Earning assets | $192,799,000 | 3,040 |
Long-term assets (5+ years) | $4,654,000 | 6,272 |
Average Assets, year-to-date | $211,182,500 | 2,997 |
Average Assets, quarterly | $211,182,500 | 2,997 |
Volatile liabilities | $43,058,000 | 2,942 |
Insider loans | $4,599,000 | 1,688 |
FHLB advances | $13,122,000 | 2,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,350,000 | 3,154 |
Tier 1 (core) risk-based capital | $19,843,000 | 3,206 |
Tier 2 risk-based capital | $1,492,000 | 3,105 |
Total risk weighted assets | $183,544,000 | 2,570 |
Total unused commitments | $22,350,000 | 3,156 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $212,957,000 | 2,952 |
Cash and due from depository institutions | $5,343,000 | 3,300 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $16,055,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $6,932,000 | 1,940 |
Net loans & leases | $171,839,000 | 2,561 |
Loan loss allowance | $1,433,000 | 3,342 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,993,000 | 2,536 |
Other real estate owned | $204,000 | 3,300 |
Goodwill and other intangibles | $3,762,000 | 1,072 |
All other assets | $3,829,000 | 3,643 |
Life insurance assets | $15,000 | 4,032 |
Total liabilities and capital | $212,957,000 | 2,952 |
Total liabilities | $189,843,000 | 2,954 |
Total deposits | $170,487,000 | 2,991 |
Interest-bearing deposits | $151,795,000 | 2,887 |
Deposits held in domestic offices | $170,487,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,630,000 | 1,678 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,705,000 | 2,425 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,021,000 | 3,945 |
Total equity capital | $23,114,000 | 2,912 |
Total bank equity capital | $23,114,000 | 2,912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $13,768,000 | 2,036 |
Undivided profits | $9,246,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,381,000 | 3,052 |
Earning assets | $194,876,000 | 2,965 |
Long-term assets (5+ years) | $5,399,000 | 5,907 |
Average Assets, year-to-date | $202,759,000 | 2,991 |
Average Assets, quarterly | $209,430,000 | 2,975 |
Volatile liabilities | $49,799,000 | 2,620 |
Insider loans | $4,559,000 | 1,667 |
FHLB advances | $12,705,000 | 2,317 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,479,000 | 3,065 |
Tier 1 (core) risk-based capital | $19,352,000 | 3,256 |
Tier 2 risk-based capital | $1,433,000 | 3,174 |
Total risk weighted assets | $178,928,000 | 2,596 |
Total unused commitments | $23,479,000 | 3,066 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $205,903,000 | 3,009 |
Cash and due from depository institutions | $2,717,000 | 3,282 |
Interest-bearing balances | $43,000 | 5,412 |
Securities | $16,318,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 3,399 |
Net loans & leases | $170,511,000 | 2,550 |
Loan loss allowance | $1,440,000 | 3,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,087,000 | 2,440 |
Other real estate owned | $206,000 | 3,282 |
Goodwill and other intangibles | $3,808,000 | 1,046 |
All other assets | $4,102,000 | 3,518 |
Life insurance assets | $14,000 | 4,005 |
Total liabilities and capital | $205,903,000 | 3,009 |
Total liabilities | $183,043,000 | 3,023 |
Total deposits | $159,322,000 | 3,139 |
Interest-bearing deposits | $142,512,000 | 3,022 |
Deposits held in domestic offices | $159,322,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,494,000 | 1,214 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,195,000 | 2,338 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,032,000 | 3,998 |
Total equity capital | $22,860,000 | 2,905 |
Total bank equity capital | $22,860,000 | 2,905 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $13,768,000 | 1,997 |
Undivided profits | $8,992,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,588,000 | 2,829 |
Earning assets | $190,026,000 | 2,993 |
Long-term assets (5+ years) | $4,449,000 | 6,075 |
Average Assets, year-to-date | $200,209,500 | 3,016 |
Average Assets, quarterly | $205,012,500 | 2,994 |
Volatile liabilities | $48,759,000 | 2,628 |
Insider loans | $4,406,000 | 1,684 |
FHLB advances | $12,195,000 | 2,226 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,141,000 | 2,957 |
Tier 1 (core) risk-based capital | $19,052,000 | 3,301 |
Tier 2 risk-based capital | $1,440,000 | 3,141 |
Total risk weighted assets | $177,774,000 | 2,562 |
Total unused commitments | $25,141,000 | 2,957 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $204,122,000 | 3,041 |
Cash and due from depository institutions | $4,134,000 | 3,380 |
Interest-bearing balances | $85,000 | 4,957 |
Securities | $15,830,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,527 |
Net loans & leases | $167,800,000 | 2,573 |
Loan loss allowance | $1,368,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,195,000 | 2,397 |
Other real estate owned | $206,000 | 3,380 |
Goodwill and other intangibles | $3,854,000 | 1,043 |
All other assets | $4,021,000 | 3,522 |
Life insurance assets | $14,000 | 4,036 |
Total liabilities and capital | $204,122,000 | 3,041 |
Total liabilities | $181,709,000 | 3,048 |
Total deposits | $161,407,000 | 3,119 |
Interest-bearing deposits | $141,235,000 | 3,051 |
Deposits held in domestic offices | $161,407,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,340,000 | 1,412 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,852,000 | 2,303 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,110,000 | 3,616 |
Total equity capital | $22,413,000 | 2,932 |
Total bank equity capital | $22,413,000 | 2,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $13,768,000 | 2,000 |
Undivided profits | $8,545,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,475,000 | 2,834 |
Earning assets | $186,797,000 | 3,036 |
Long-term assets (5+ years) | $3,963,000 | 6,180 |
Average Assets, year-to-date | $198,311,670 | 3,067 |
Average Assets, quarterly | $198,965,500 | 3,078 |
Volatile liabilities | $43,156,000 | 2,860 |
Insider loans | $3,789,000 | 1,906 |
FHLB advances | $11,852,000 | 2,187 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,293,000 | 2,868 |
Tier 1 (core) risk-based capital | $18,559,000 | 3,367 |
Tier 2 risk-based capital | $1,368,000 | 3,255 |
Total risk weighted assets | $175,533,000 | 2,585 |
Total unused commitments | $26,293,000 | 2,868 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $193,809,000 | 3,171 |
Cash and due from depository institutions | $2,830,000 | 3,429 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $15,679,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,906 |
Net loans & leases | $159,544,000 | 2,654 |
Loan loss allowance | $1,433,000 | 3,267 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,262,000 | 2,340 |
Other real estate owned | $396,000 | 3,429 |
Goodwill and other intangibles | $3,901,000 | 1,021 |
All other assets | $4,017,000 | 3,447 |
Life insurance assets | $14,000 | 4,053 |
Total liabilities and capital | $193,809,000 | 3,171 |
Total liabilities | $172,069,000 | 3,187 |
Total deposits | $154,740,000 | 3,256 |
Interest-bearing deposits | $138,278,000 | 3,104 |
Deposits held in domestic offices | $154,740,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,795,000 | 1,473 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,405,000 | 2,375 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,129,000 | 3,631 |
Total equity capital | $21,740,000 | 3,020 |
Total bank equity capital | $21,740,000 | 3,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $13,768,000 | 1,975 |
Undivided profits | $7,872,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,431,000 | 2,798 |
Earning assets | $177,405,000 | 3,173 |
Long-term assets (5+ years) | $2,751,000 | 6,545 |
Average Assets, year-to-date | $195,406,500 | 3,120 |
Average Assets, quarterly | $195,406,500 | 3,120 |
Volatile liabilities | $41,640,000 | 2,871 |
Insider loans | $2,388,000 | 2,670 |
FHLB advances | $10,405,000 | 2,263 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,060,000 | 2,891 |
Tier 1 (core) risk-based capital | $17,839,000 | 3,455 |
Tier 2 risk-based capital | $1,433,000 | 3,119 |
Total risk weighted assets | $165,274,000 | 2,703 |
Total unused commitments | $26,060,000 | 2,893 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $197,004,000 | 3,099 |
Cash and due from depository institutions | $5,281,000 | 3,424 |
Interest-bearing balances | $162,000 | 4,249 |
Securities | $14,150,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 2,945 |
Net loans & leases | $159,187,000 | 2,657 |
Loan loss allowance | $1,402,000 | 3,295 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,279,000 | 2,295 |
Other real estate owned | $396,000 | 3,424 |
Goodwill and other intangibles | $3,947,000 | 1,004 |
All other assets | $3,950,000 | 3,537 |
Life insurance assets | $14,000 | 4,055 |
Total liabilities and capital | $197,004,000 | 3,099 |
Total liabilities | $175,664,000 | 3,108 |
Total deposits | $160,370,000 | 3,111 |
Interest-bearing deposits | $139,133,000 | 3,046 |
Deposits held in domestic offices | $160,370,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,662,000 | 1,854 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,531,000 | 2,443 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,101,000 | 3,637 |
Total equity capital | $21,340,000 | 3,017 |
Total bank equity capital | $21,340,000 | 3,017 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $13,768,000 | 1,929 |
Undivided profits | $7,472,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,325,000 | 3,131 |
Earning assets | $178,313,000 | 3,130 |
Long-term assets (5+ years) | $3,862,000 | 6,158 |
Average Assets, year-to-date | $191,908,200 | 3,047 |
Average Assets, quarterly | $195,984,000 | 3,084 |
Volatile liabilities | $40,878,000 | 3,063 |
Insider loans | $2,613,000 | 2,473 |
FHLB advances | $10,531,000 | 2,334 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,716,000 | 2,871 |
Tier 1 (core) risk-based capital | $17,393,000 | 3,477 |
Tier 2 risk-based capital | $1,402,000 | 3,151 |
Total risk weighted assets | $166,416,000 | 2,674 |
Total unused commitments | $25,716,000 | 2,871 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $194,964,000 | 3,100 |
Cash and due from depository institutions | $3,273,000 | 3,508 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $13,692,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $4,619,000 | 2,572 |
Net loans & leases | $159,046,000 | 2,640 |
Loan loss allowance | $2,104,000 | 2,365 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,197,000 | 2,293 |
Other real estate owned | $620,000 | 3,508 |
Goodwill and other intangibles | $3,993,000 | 994 |
All other assets | $4,524,000 | 3,242 |
Life insurance assets | $14,000 | 4,027 |
Total liabilities and capital | $194,964,000 | 3,100 |
Total liabilities | $173,768,000 | 3,106 |
Total deposits | $151,298,000 | 3,212 |
Interest-bearing deposits | $132,872,000 | 3,111 |
Deposits held in domestic offices | $151,298,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,860,000 | 1,211 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,705,000 | 2,404 |
Subordinated debt | $0 | 269 |
All other liabilities | $905,000 | 4,103 |
Total equity capital | $21,196,000 | 3,004 |
Total bank equity capital | $21,196,000 | 3,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $13,768,000 | 1,899 |
Undivided profits | $7,328,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,362,000 | 3,032 |
Earning assets | $177,405,000 | 3,114 |
Long-term assets (5+ years) | $2,898,000 | 6,481 |
Average Assets, year-to-date | $190,634,250 | 3,082 |
Average Assets, quarterly | $194,203,000 | 3,090 |
Volatile liabilities | $45,071,000 | 2,839 |
Insider loans | $2,646,000 | 2,430 |
FHLB advances | $11,705,000 | 2,287 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,738,000 | 3,133 |
Tier 1 (core) risk-based capital | $17,203,000 | 3,493 |
Tier 2 risk-based capital | $2,077,000 | 2,295 |
Total risk weighted assets | $166,158,000 | 2,645 |
Total unused commitments | $22,738,000 | 3,133 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $193,442,000 | 3,108 |
Cash and due from depository institutions | $2,990,000 | 3,488 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $13,781,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $5,914,000 | 1,984 |
Net loans & leases | $156,693,000 | 2,659 |
Loan loss allowance | $2,081,000 | 2,365 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,272,000 | 2,223 |
Other real estate owned | $404,000 | 3,488 |
Goodwill and other intangibles | $4,039,000 | 970 |
All other assets | $4,349,000 | 3,305 |
Life insurance assets | $14,000 | 4,010 |
Total liabilities and capital | $193,442,000 | 3,108 |
Total liabilities | $172,696,000 | 3,107 |
Total deposits | $153,968,000 | 3,148 |
Interest-bearing deposits | $134,328,000 | 3,055 |
Deposits held in domestic offices | $153,968,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,068,000 | 1,873 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,705,000 | 2,254 |
Subordinated debt | $0 | 265 |
All other liabilities | $955,000 | 3,649 |
Total equity capital | $20,746,000 | 2,953 |
Total bank equity capital | $20,746,000 | 2,953 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $13,768,000 | 1,864 |
Undivided profits | $6,878,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 801 |
Income earned, not collected on loans | $1,173,000 | 3,146 |
Earning assets | $176,463,000 | 3,109 |
Long-term assets (5+ years) | $2,541,000 | 6,583 |
Average Assets, year-to-date | $189,191,000 | 3,107 |
Average Assets, quarterly | $190,843,000 | 3,105 |
Volatile liabilities | $36,476,000 | 3,220 |
Insider loans | $1,052,000 | 4,132 |
FHLB advances | $13,705,000 | 2,138 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,933,000 | 3,206 |
Tier 1 (core) risk-based capital | $16,707,000 | 3,524 |
Tier 2 risk-based capital | $2,066,000 | 2,287 |
Total risk weighted assets | $165,289,000 | 2,634 |
Total unused commitments | $21,933,000 | 3,207 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $188,244,000 | 3,142 |
Cash and due from depository institutions | $4,230,000 | 3,469 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $13,289,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,043 |
Net loans & leases | $154,618,000 | 2,636 |
Loan loss allowance | $2,040,000 | 2,378 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,312,000 | 2,140 |
Other real estate owned | $75,000 | 3,469 |
Goodwill and other intangibles | $4,085,000 | 943 |
All other assets | $4,302,000 | 3,250 |
Life insurance assets | $14,000 | 3,974 |
Total liabilities and capital | $188,244,000 | 3,142 |
Total liabilities | $167,953,000 | 3,152 |
Total deposits | $146,656,000 | 3,267 |
Interest-bearing deposits | $127,549,000 | 3,178 |
Deposits held in domestic offices | $146,656,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,448,000 | 1,249 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,001,000 | 2,306 |
Subordinated debt | $0 | 259 |
All other liabilities | $848,000 | 3,922 |
Total equity capital | $20,291,000 | 2,982 |
Total bank equity capital | $20,291,000 | 2,982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $13,768,000 | 1,803 |
Undivided profits | $6,423,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 798 |
Income earned, not collected on loans | $1,206,000 | 2,918 |
Earning assets | $170,245,000 | 3,165 |
Long-term assets (5+ years) | $3,451,000 | 6,266 |
Average Assets, year-to-date | $187,065,500 | 3,133 |
Average Assets, quarterly | $187,065,500 | 3,133 |
Volatile liabilities | $34,433,000 | 3,238 |
Insider loans | $1,000,000 | 4,201 |
FHLB advances | $12,001,000 | 2,197 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,375,000 | 3,302 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,567 |
Tier 2 risk-based capital | $2,016,000 | 2,287 |
Total risk weighted assets | $161,227,000 | 2,644 |
Total unused commitments | $20,375,000 | 3,303 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $185,887,000 | 3,145 |
Cash and due from depository institutions | $4,874,000 | 3,471 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $12,992,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 2,770 |
Net loans & leases | $150,389,000 | 2,681 |
Loan loss allowance | $2,026,000 | 2,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,086,000 | 2,221 |
Other real estate owned | $75,000 | 3,471 |
Goodwill and other intangibles | $4,131,000 | 921 |
All other assets | $4,122,000 | 3,332 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,887,000 | 3,145 |
Total liabilities | $166,009,000 | 3,169 |
Total deposits | $155,133,000 | 3,086 |
Interest-bearing deposits | $135,334,000 | 2,979 |
Deposits held in domestic offices | $155,133,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,968,000 | 2,728 |
Subordinated debt | $0 | 258 |
All other liabilities | $908,000 | 3,725 |
Total equity capital | $19,878,000 | 3,017 |
Total bank equity capital | $19,878,000 | 3,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $13,768,000 | 1,761 |
Undivided profits | $6,010,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 797 |
Income earned, not collected on loans | $1,065,000 | 3,274 |
Earning assets | $167,663,000 | 3,178 |
Long-term assets (5+ years) | $2,546,000 | 6,610 |
Average Assets, year-to-date | $137,126,400 | 3,865 |
Average Assets, quarterly | $186,511,000 | 3,108 |
Volatile liabilities | $19,427,000 | 4,527 |
Insider loans | $993,000 | 4,206 |
FHLB advances | $9,968,000 | 2,599 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,289,000 | 3,287 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,604 |
Tier 2 risk-based capital | $1,981,000 | 2,306 |
Total risk weighted assets | $158,475,000 | 2,658 |
Total unused commitments | $20,289,000 | 3,287 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $187,135,000 | 3,081 |
Cash and due from depository institutions | $11,729,000 | 3,586 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $10,855,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $803,000 | 4,791 |
Net loans & leases | $150,408,000 | 2,656 |
Loan loss allowance | $2,346,000 | 2,066 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,130,000 | 2,165 |
Other real estate owned | $75,000 | 3,586 |
Goodwill and other intangibles | $2,888,000 | 1,072 |
All other assets | $5,247,000 | 2,741 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,135,000 | 3,081 |
Total liabilities | $167,499,000 | 3,090 |
Total deposits | $154,771,000 | 3,030 |
Interest-bearing deposits | $128,542,000 | 3,063 |
Deposits held in domestic offices | $154,771,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,454,000 | 2,204 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,401,000 | 2,810 |
Subordinated debt | $0 | 251 |
All other liabilities | $873,000 | 3,778 |
Total equity capital | $19,636,000 | 3,023 |
Total bank equity capital | $19,636,000 | 3,023 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $13,768,000 | 1,706 |
Undivided profits | $5,768,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
Income earned, not collected on loans | $1,075,000 | 3,224 |
Earning assets | $162,109,000 | 3,226 |
Long-term assets (5+ years) | $15,509,000 | 3,804 |
Average Assets, year-to-date | $124,936,250 | 4,138 |
Average Assets, quarterly | $146,869,000 | 3,717 |
Volatile liabilities | $19,423,000 | 4,479 |
Insider loans | $1,286,000 | 3,637 |
FHLB advances | $9,401,000 | 2,675 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,350,000 | 2,961 |
Tier 1 (core) risk-based capital | $16,748,000 | 3,365 |
Tier 2 risk-based capital | $1,953,000 | 2,311 |
Total risk weighted assets | $155,822,000 | 2,648 |
Total unused commitments | $23,350,000 | 2,963 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $106,603,000 | 4,669 |
Cash and due from depository institutions | $2,698,000 | 5,072 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $7,857,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,620 |
Net loans & leases | $89,937,000 | 3,890 |
Loan loss allowance | $914,000 | 4,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,747,000 | 2,812 |
Other real estate owned | $75,000 | 5,072 |
Goodwill and other intangibles | $622,000 | 1,979 |
All other assets | $1,597,000 | 5,461 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,603,000 | 4,669 |
Total liabilities | $97,084,000 | 4,610 |
Total deposits | $87,734,000 | 4,649 |
Interest-bearing deposits | $75,197,000 | 4,551 |
Deposits held in domestic offices | $87,734,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,120,000 | 2,796 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $9,519,000 | 5,245 |
Total bank equity capital | $9,519,000 | 5,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,100,000 | 4,049 |
Undivided profits | $5,319,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 831 |
Income earned, not collected on loans | $702,000 | 4,239 |
Earning assets | $97,868,000 | 4,670 |
Long-term assets (5+ years) | $2,243,000 | 6,836 |
Average Assets, year-to-date | $104,203,330 | 4,698 |
Average Assets, quarterly | $105,337,500 | 4,698 |
Volatile liabilities | $15,185,000 | 4,942 |
Insider loans | $868,000 | 4,428 |
FHLB advances | $8,543,000 | 2,760 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,781,000 | 4,282 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,377 |
Tier 2 risk-based capital | $914,000 | 4,074 |
Total risk weighted assets | $93,342,000 | 3,915 |
Total unused commitments | $11,781,000 | 4,282 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $104,072,000 | 4,758 |
Cash and due from depository institutions | $2,447,000 | 5,036 |
Interest-bearing balances | $21,000 | 6,219 |
Securities | $7,712,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $153,000 | 6,083 |
Net loans & leases | $87,792,000 | 3,935 |
Loan loss allowance | $883,000 | 4,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,782,000 | 2,750 |
Other real estate owned | $75,000 | 5,036 |
Goodwill and other intangibles | $640,000 | 1,956 |
All other assets | $1,471,000 | 5,675 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,072,000 | 4,758 |
Total liabilities | $94,788,000 | 4,701 |
Total deposits | $86,456,000 | 4,718 |
Interest-bearing deposits | $75,219,000 | 4,594 |
Deposits held in domestic offices | $86,456,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,060,000 | 2,883 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,260 |
Total equity capital | $9,284,000 | 5,258 |
Total bank equity capital | $9,284,000 | 5,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,100,000 | 4,035 |
Undivided profits | $5,084,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 832 |
Income earned, not collected on loans | $651,000 | 4,405 |
Earning assets | $95,678,000 | 4,770 |
Long-term assets (5+ years) | $2,213,000 | 6,928 |
Average Assets, year-to-date | $103,003,500 | 4,765 |
Average Assets, quarterly | $103,003,500 | 4,765 |
Volatile liabilities | $12,235,000 | 5,360 |
Insider loans | $875,000 | 4,400 |
FHLB advances | $7,543,000 | 2,860 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,257,000 | 4,340 |
Tier 1 (core) risk-based capital | $8,644,000 | 5,426 |
Tier 2 risk-based capital | $883,000 | 4,151 |
Total risk weighted assets | $89,471,000 | 3,997 |
Total unused commitments | $11,257,000 | 4,341 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $101,935,000 | 4,818 |
Cash and due from depository institutions | $2,953,000 | 4,933 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $7,725,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $92,000 | 6,008 |
Net loans & leases | $85,204,000 | 3,984 |
Loan loss allowance | $862,000 | 4,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,767,000 | 2,730 |
Other real estate owned | $75,000 | 4,933 |
Goodwill and other intangibles | $657,000 | 1,930 |
All other assets | $1,462,000 | 5,637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,935,000 | 4,818 |
Total liabilities | $92,932,000 | 4,756 |
Total deposits | $84,493,000 | 4,783 |
Interest-bearing deposits | $71,685,000 | 4,731 |
Deposits held in domestic offices | $84,493,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,239,000 | 2,867 |
Subordinated debt | $0 | 272 |
All other liabilities | $200,000 | 6,869 |
Total equity capital | $9,003,000 | 5,356 |
Total bank equity capital | $9,003,000 | 5,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,100,000 | 3,998 |
Undivided profits | $4,803,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 810 |
Income earned, not collected on loans | $613,000 | 4,622 |
Earning assets | $93,040,000 | 4,859 |
Long-term assets (5+ years) | $2,307,000 | 6,977 |
Average Assets, year-to-date | $94,962,400 | 4,919 |
Average Assets, quarterly | $99,797,500 | 4,853 |
Volatile liabilities | $11,500,000 | 5,491 |
Insider loans | $1,148,000 | 3,835 |
FHLB advances | $6,543,000 | 3,037 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,057,000 | 4,436 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,484 |
Tier 2 risk-based capital | $862,000 | 4,198 |
Total risk weighted assets | $86,962,000 | 4,060 |
Total unused commitments | $10,057,000 | 4,437 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $97,660,000 | 4,931 |
Cash and due from depository institutions | $1,723,000 | 4,945 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $7,738,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $32,000 | 5,856 |
Net loans & leases | $82,257,000 | 4,032 |
Loan loss allowance | $831,000 | 4,562 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,666,000 | 2,752 |
Other real estate owned | $75,000 | 4,945 |
Goodwill and other intangibles | $675,000 | 1,879 |
All other assets | $1,494,000 | 5,572 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,660,000 | 4,931 |
Total liabilities | $88,633,000 | 4,865 |
Total deposits | $80,584,000 | 4,903 |
Interest-bearing deposits | $68,521,000 | 4,859 |
Deposits held in domestic offices | $80,584,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,897,000 | 2,956 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,573 |
Total equity capital | $9,027,000 | 5,355 |
Total bank equity capital | $9,027,000 | 5,355 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,100,000 | 3,959 |
Undivided profits | $4,827,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 851 |
Income earned, not collected on loans | $588,000 | 4,916 |
Earning assets | $90,053,000 | 4,912 |
Long-term assets (5+ years) | $2,396,000 | 7,007 |
Average Assets, year-to-date | $93,219,250 | 4,985 |
Average Assets, quarterly | $96,062,000 | 4,936 |
Volatile liabilities | $12,453,000 | 5,287 |
Insider loans | $1,401,000 | 3,396 |
FHLB advances | $7,843,000 | 2,835 |
Loans and leases held for sale | $128,000 | 1,621 |
Unused loan commitments | $11,318,000 | 4,152 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,479 |
Tier 2 risk-based capital | $831,000 | 4,281 |
Total risk weighted assets | $83,558,000 | 4,147 |
Total unused commitments | $11,318,000 | 4,152 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $94,464,000 | 5,007 |
Cash and due from depository institutions | $2,385,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,314,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,155 |
Net loans & leases | $78,169,000 | 4,131 |
Loan loss allowance | $815,000 | 4,619 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,042,000 | 3,171 |
Other real estate owned | $75,000 | 4,899 |
Goodwill and other intangibles | $693,000 | 1,861 |
All other assets | $1,531,000 | 5,501 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,464,000 | 5,007 |
Total liabilities | $85,734,000 | 4,959 |
Total deposits | $78,157,000 | 4,993 |
Interest-bearing deposits | $65,178,000 | 5,032 |
Deposits held in domestic offices | $78,157,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,424,000 | 2,996 |
Subordinated debt | $0 | 288 |
All other liabilities | $153,000 | 7,361 |
Total equity capital | $8,730,000 | 5,350 |
Total bank equity capital | $8,730,000 | 5,350 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,100,000 | 3,926 |
Undivided profits | $4,530,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 883 |
Income earned, not collected on loans | $606,000 | 4,564 |
Earning assets | $86,738,000 | 5,001 |
Long-term assets (5+ years) | $2,785,000 | 6,950 |
Average Assets, year-to-date | $91,739,000 | 5,068 |
Average Assets, quarterly | $93,016,500 | 5,054 |
Volatile liabilities | $10,650,000 | 5,649 |
Insider loans | $933,000 | 4,224 |
FHLB advances | $7,424,000 | 2,866 |
Loans and leases held for sale | $385,000 | 1,268 |
Unused loan commitments | $7,426,000 | 5,059 |
Tier 1 (core) risk-based capital | $8,037,000 | 5,558 |
Tier 2 risk-based capital | $815,000 | 4,313 |
Total risk weighted assets | $79,425,000 | 4,253 |
Total unused commitments | $7,426,000 | 5,062 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $91,569,000 | 5,126 |
Cash and due from depository institutions | $2,589,000 | 4,886 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $7,337,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 4,464 |
Net loans & leases | $74,706,000 | 4,191 |
Loan loss allowance | $815,000 | 4,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,563,000 | 3,561 |
Other real estate owned | $75,000 | 4,886 |
Goodwill and other intangibles | $710,000 | 1,844 |
All other assets | $1,417,000 | 5,539 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,569,000 | 5,126 |
Total liabilities | $83,080,000 | 5,067 |
Total deposits | $74,146,000 | 5,179 |
Interest-bearing deposits | $63,646,000 | 5,123 |
Deposits held in domestic offices | $74,146,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,672,000 | 2,638 |
Subordinated debt | $0 | 287 |
All other liabilities | $262,000 | 6,493 |
Total equity capital | $8,489,000 | 5,504 |
Total bank equity capital | $8,489,000 | 5,504 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,100,000 | 3,894 |
Undivided profits | $4,289,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 929 |
Income earned, not collected on loans | $505,000 | 5,150 |
Earning assets | $84,314,000 | 5,098 |
Long-term assets (5+ years) | $2,682,000 | 6,963 |
Average Assets, year-to-date | $90,376,500 | 5,131 |
Average Assets, quarterly | $90,376,500 | 5,131 |
Volatile liabilities | $11,566,000 | 5,325 |
Insider loans | $540,000 | 5,287 |
FHLB advances | $8,672,000 | 2,521 |
Loans and leases held for sale | $410,000 | 1,365 |
Unused loan commitments | $7,240,000 | 5,106 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,617 |
Tier 2 risk-based capital | $815,000 | 4,300 |
Total risk weighted assets | $75,538,000 | 4,338 |
Total unused commitments | $7,240,000 | 5,113 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $89,184,000 | 5,191 |
Cash and due from depository institutions | $2,701,000 | 4,893 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $6,860,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $549,000 | 5,539 |
Net loans & leases | $74,564,000 | 4,176 |
Loan loss allowance | $829,000 | 4,507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,217,000 | 3,921 |
Other real estate owned | $208,000 | 4,893 |
Goodwill and other intangibles | $728,000 | 1,819 |
All other assets | $1,357,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,184,000 | 5,191 |
Total liabilities | $80,990,000 | 5,137 |
Total deposits | $70,537,000 | 5,338 |
Interest-bearing deposits | $59,973,000 | 5,304 |
Deposits held in domestic offices | $70,537,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,298,000 | 2,383 |
Subordinated debt | $0 | 293 |
All other liabilities | $155,000 | 7,479 |
Total equity capital | $8,194,000 | 5,551 |
Total bank equity capital | $8,194,000 | 5,551 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,100,000 | 3,864 |
Undivided profits | $3,994,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 858 |
Income earned, not collected on loans | $457,000 | 5,648 |
Earning assets | $81,995,000 | 5,161 |
Long-term assets (5+ years) | $2,848,000 | 6,950 |
Average Assets, year-to-date | $85,267,200 | 5,218 |
Average Assets, quarterly | $87,096,000 | 5,233 |
Volatile liabilities | $12,347,000 | 5,141 |
Insider loans | $707,000 | 4,762 |
FHLB advances | $9,091,000 | 2,428 |
Loans and leases held for sale | $911,000 | 919 |
Unused loan commitments | $7,658,000 | 4,868 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,717 |
Tier 2 risk-based capital | $829,000 | 4,220 |
Total risk weighted assets | $74,400,000 | 4,375 |
Total unused commitments | $7,658,000 | 4,871 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $85,008,000 | 5,337 |
Cash and due from depository institutions | $2,852,000 | 4,811 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $6,713,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,418 |
Net loans & leases | $70,234,000 | 4,350 |
Loan loss allowance | $741,000 | 4,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,913,000 | 4,303 |
Other real estate owned | $227,000 | 4,811 |
Goodwill and other intangibles | $746,000 | 1,789 |
All other assets | $1,363,000 | 5,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,008,000 | 5,337 |
Total liabilities | $76,766,000 | 5,316 |
Total deposits | $66,861,000 | 5,504 |
Interest-bearing deposits | $56,832,000 | 5,496 |
Deposits held in domestic offices | $66,861,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,758,000 | 2,447 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,892 |
Total equity capital | $8,242,000 | 5,528 |
Total bank equity capital | $8,242,000 | 5,528 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,100,000 | 3,805 |
Undivided profits | $4,042,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 920 |
Income earned, not collected on loans | $520,000 | 5,392 |
Earning assets | $78,006,000 | 5,333 |
Long-term assets (5+ years) | $3,532,000 | 6,716 |
Average Assets, year-to-date | $84,288,000 | 5,274 |
Average Assets, quarterly | $84,910,000 | 5,311 |
Volatile liabilities | $13,214,000 | 4,952 |
Insider loans | $672,000 | 4,845 |
FHLB advances | $8,933,000 | 2,445 |
Loans and leases held for sale | $522,000 | 1,419 |
Unused loan commitments | $7,857,000 | 4,812 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,704 |
Tier 2 risk-based capital | $741,000 | 4,558 |
Total risk weighted assets | $70,429,000 | 4,529 |
Total unused commitments | $7,857,000 | 4,816 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $84,812,000 | 5,334 |
Cash and due from depository institutions | $3,056,000 | 4,624 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $6,785,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $847,000 | 5,966 |
Net loans & leases | $69,946,000 | 4,348 |
Loan loss allowance | $743,000 | 4,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,819,000 | 4,404 |
Other real estate owned | $227,000 | 4,624 |
Goodwill and other intangibles | $763,000 | 1,741 |
All other assets | $1,369,000 | 5,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,812,000 | 5,334 |
Total liabilities | $76,765,000 | 5,301 |
Total deposits | $68,821,000 | 5,396 |
Interest-bearing deposits | $56,637,000 | 5,498 |
Deposits held in domestic offices | $68,821,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,813,000 | 2,707 |
Subordinated debt | $0 | 266 |
All other liabilities | $131,000 | 8,110 |
Total equity capital | $8,047,000 | 5,583 |
Total bank equity capital | $8,047,000 | 5,583 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,100,000 | 3,763 |
Undivided profits | $3,847,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 994 |
Income earned, not collected on loans | $505,000 | 5,356 |
Earning assets | $77,588,000 | 5,330 |
Long-term assets (5+ years) | $2,699,000 | 6,985 |
Average Assets, year-to-date | $84,048,000 | 5,289 |
Average Assets, quarterly | $84,525,500 | 5,315 |
Volatile liabilities | $13,274,000 | 4,902 |
Insider loans | $253,000 | 6,528 |
FHLB advances | $7,763,000 | 2,560 |
Loans and leases held for sale | $3,226,000 | 908 |
Unused loan commitments | $9,909,000 | 4,228 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,739 |
Tier 2 risk-based capital | $743,000 | 4,522 |
Total risk weighted assets | $68,778,000 | 4,575 |
Total unused commitments | $9,909,000 | 4,239 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $84,239,000 | 5,300 |
Cash and due from depository institutions | $3,170,000 | 4,894 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $6,745,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 5,582 |
Net loans & leases | $68,671,000 | 4,359 |
Loan loss allowance | $742,000 | 4,788 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,846,000 | 4,321 |
Other real estate owned | $75,000 | 4,894 |
Goodwill and other intangibles | $781,000 | 1,716 |
All other assets | $1,275,000 | 5,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,239,000 | 5,300 |
Total liabilities | $76,612,000 | 5,245 |
Total deposits | $69,366,000 | 5,335 |
Interest-bearing deposits | $58,465,000 | 5,380 |
Deposits held in domestic offices | $69,366,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,955,000 | 2,764 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,619 |
Total equity capital | $7,627,000 | 5,706 |
Total bank equity capital | $7,627,000 | 5,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,100,000 | 3,714 |
Undivided profits | $3,427,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 955 |
Income earned, not collected on loans | $487,000 | 5,460 |
Earning assets | $77,105,000 | 5,299 |
Long-term assets (5+ years) | $2,452,000 | 7,042 |
Average Assets, year-to-date | $83,666,000 | 5,291 |
Average Assets, quarterly | $83,666,000 | 5,291 |
Volatile liabilities | $10,802,000 | 5,466 |
Insider loans | $232,000 | 6,672 |
FHLB advances | $6,955,000 | 2,623 |
Loans and leases held for sale | $5,679,000 | 569 |
Unused loan commitments | $11,202,000 | 3,904 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,920 |
Tier 2 risk-based capital | $742,000 | 4,489 |
Total risk weighted assets | $69,315,000 | 4,485 |
Total unused commitments | $11,202,000 | 3,918 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $83,093,000 | 5,312 |
Cash and due from depository institutions | $4,082,000 | 4,795 |
Interest-bearing balances | $1,020,000 | 3,067 |
Securities | $6,738,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $697,000 | 6,202 |
Net loans & leases | $67,641,000 | 4,398 |
Loan loss allowance | $731,000 | 4,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,856,000 | 4,285 |
Other real estate owned | $75,000 | 4,795 |
Goodwill and other intangibles | $798,000 | 1,677 |
All other assets | $1,206,000 | 5,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,093,000 | 5,312 |
Total liabilities | $75,808,000 | 5,249 |
Total deposits | $66,876,000 | 5,412 |
Interest-bearing deposits | $55,448,000 | 5,513 |
Deposits held in domestic offices | $66,876,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,184,000 | 2,006 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,604,000 | 2,846 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 8,119 |
Total equity capital | $7,285,000 | 5,840 |
Total bank equity capital | $7,285,000 | 5,840 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,100,000 | 3,675 |
Undivided profits | $3,085,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 889 |
Income earned, not collected on loans | $444,000 | 6,004 |
Earning assets | $76,096,000 | 5,291 |
Long-term assets (5+ years) | $1,347,000 | 7,585 |
Average Assets, year-to-date | $74,088,200 | 5,537 |
Average Assets, quarterly | $79,351,500 | 5,434 |
Volatile liabilities | $11,431,000 | 5,322 |
Insider loans | $236,000 | 6,664 |
FHLB advances | $6,604,000 | 2,675 |
Loans and leases held for sale | $6,218,000 | 621 |
Unused loan commitments | $9,055,000 | 4,309 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,065 |
Tier 2 risk-based capital | $731,000 | 4,480 |
Total risk weighted assets | $68,736,000 | 4,488 |
Total unused commitments | $9,055,000 | 4,312 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $69,601,000 | 5,836 |
Cash and due from depository institutions | $2,982,000 | 4,907 |
Interest-bearing balances | $109,000 | 4,956 |
Securities | $7,471,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 4,116 |
Net loans & leases | $52,841,000 | 5,087 |
Loan loss allowance | $570,000 | 5,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,636,000 | 4,621 |
Other real estate owned | $75,000 | 4,907 |
Goodwill and other intangibles | $869,000 | 1,554 |
All other assets | $956,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,601,000 | 5,836 |
Total liabilities | $63,064,000 | 5,793 |
Total deposits | $59,644,000 | 5,704 |
Interest-bearing deposits | $49,615,000 | 5,817 |
Deposits held in domestic offices | $59,644,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,331,000 | 3,575 |
Subordinated debt | $0 | 241 |
All other liabilities | $89,000 | 9,017 |
Total equity capital | $6,537,000 | 6,073 |
Total bank equity capital | $6,537,000 | 6,073 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,100,000 | 3,585 |
Undivided profits | $2,337,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $324,000 | 7,330 |
Earning assets | $63,192,000 | 5,850 |
Long-term assets (5+ years) | $2,643,000 | 7,056 |
Average Assets, year-to-date | $66,795,200 | 5,778 |
Average Assets, quarterly | $68,575,000 | 5,839 |
Volatile liabilities | $4,751,000 | 7,479 |
Insider loans | $279,000 | 6,501 |
FHLB advances | $3,331,000 | 3,369 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,250,000 | 4,347 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,472 |
Tier 2 risk-based capital | $570,000 | 5,068 |
Total risk weighted assets | $53,885,000 | 5,170 |
Total unused commitments | $8,250,000 | 4,356 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $63,236,000 | 6,044 |
Cash and due from depository institutions | $4,534,000 | 5,474 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $6,754,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $128,000 | 6,758 |
Net loans & leases | $48,433,000 | 5,274 |
Loan loss allowance | $491,000 | 5,785 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,544,000 | 4,763 |
Other real estate owned | $75,000 | 5,474 |
Goodwill and other intangibles | $939,000 | 1,472 |
All other assets | $829,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,236,000 | 6,044 |
Total liabilities | $57,318,000 | 5,994 |
Total deposits | $55,638,000 | 5,826 |
Interest-bearing deposits | $48,430,000 | 5,767 |
Deposits held in domestic offices | $55,638,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,511,000 | 4,242 |
Subordinated debt | $0 | 239 |
All other liabilities | $169,000 | 8,623 |
Total equity capital | $5,918,000 | 6,415 |
Total bank equity capital | $5,918,000 | 6,415 |
Perpetual preferred stock | $0 | 178 |
Common stock | $99,000 | 7,975 |
Surplus | $4,100,000 | 3,511 |
Undivided profits | $1,719,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $486,000 | 5,208 |
Earning assets | $55,332,000 | 6,215 |
Long-term assets (5+ years) | $2,259,000 | 7,196 |
Average Assets, year-to-date | $59,675,200 | 6,054 |
Average Assets, quarterly | $62,242,500 | 6,044 |
Volatile liabilities | $4,928,000 | 7,482 |
Insider loans | $408,000 | 5,906 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,624,000 | 5,593 |
Tier 1 (core) risk-based capital | $4,979,000 | 6,986 |
Tier 2 risk-based capital | $491,000 | 5,472 |
Total risk weighted assets | $49,857,800 | 5,321 |
Total unused commitments | $4,624,000 | 5,597 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $56,219,000 | 6,483 |
Cash and due from depository institutions | $3,189,000 | 5,503 |
Interest-bearing balances | $1,024,000 | 2,390 |
Securities | $5,842,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $4,622,000 | 2,055 |
Net loans & leases | $39,305,000 | 5,899 |
Loan loss allowance | $397,000 | 6,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,556,000 | 4,750 |
Other real estate owned | $75,000 | 5,503 |
Goodwill and other intangibles | $1,010,000 | 1,490 |
All other assets | $620,000 | 7,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,219,000 | 6,483 |
Total liabilities | $50,734,000 | 6,455 |
Total deposits | $48,303,000 | 6,368 |
Interest-bearing deposits | $42,071,000 | 6,334 |
Deposits held in domestic offices | $48,303,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,280,000 | 3,783 |
Subordinated debt | $0 | 242 |
All other liabilities | $151,000 | 8,735 |
Total equity capital | $5,485,000 | 6,621 |
Total bank equity capital | $5,485,000 | 6,621 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,100,000 | 3,484 |
Undivided profits | $1,285,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $324,000 | 6,182 |
Earning assets | $50,793,000 | 6,519 |
Long-term assets (5+ years) | $3,700,000 | 6,829 |
Average Assets, year-to-date | $50,551,400 | 6,713 |
Average Assets, quarterly | $55,995,000 | 6,454 |
Volatile liabilities | $4,620,000 | 7,547 |
Insider loans | $588,000 | 4,968 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,342,000 | 5,284 |
Tier 1 (core) risk-based capital | $4,475,000 | 7,428 |
Tier 2 risk-based capital | $397,000 | 6,119 |
Total risk weighted assets | $41,185,500 | 5,878 |
Total unused commitments | $5,342,000 | 5,287 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $43,549,000 | 7,476 |
Cash and due from depository institutions | $2,034,000 | 6,706 |
Interest-bearing balances | $661,000 | 3,239 |
Securities | $4,948,000 | 8,792 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 4,467 |
Net loans & leases | $31,280,000 | 6,574 |
Loan loss allowance | $393,000 | 6,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,245,000 | 5,328 |
Other real estate owned | $75,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $555,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,549,000 | 7,476 |
Total liabilities | $39,549,000 | 7,398 |
Total deposits | $36,406,000 | 7,500 |
Interest-bearing deposits | $30,946,000 | 7,506 |
Deposits held in domestic offices | $36,406,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,977,000 | 2,939 |
Subordinated debt | $0 | 255 |
All other liabilities | $166,000 | 9,000 |
Total equity capital | $4,000,000 | 7,926 |
Total bank equity capital | $4,000,000 | 7,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,275,000 | 5,016 |
Undivided profits | $1,625,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $40,301,000 | 7,434 |
Long-term assets (5+ years) | $3,763,000 | 6,788 |
Average Assets, year-to-date | $41,075,600 | 7,481 |
Average Assets, quarterly | $42,572,000 | 7,490 |
Volatile liabilities | $4,538,000 | 7,296 |
Insider loans | $506,000 | 5,250 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,007,000 | 5,881 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,799 |
Tier 2 risk-based capital | $393,000 | 6,064 |
Total risk weighted assets | $31,638,200 | 6,723 |
Total unused commitments | $4,007,000 | 5,886 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $38,795,000 | 8,027 |
Cash and due from depository institutions | $1,793,000 | 7,328 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $4,014,000 | 9,597 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 3,976 |
Net loans & leases | $28,138,000 | 7,086 |
Loan loss allowance | $356,000 | 6,984 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,306,000 | 5,170 |
Other real estate owned | $92,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $468,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,795,000 | 8,027 |
Total liabilities | $35,208,000 | 7,944 |
Total deposits | $33,101,000 | 8,000 |
Interest-bearing deposits | $28,597,000 | 7,961 |
Deposits held in domestic offices | $33,101,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,948,000 | 2,969 |
Subordinated debt | $0 | 260 |
All other liabilities | $159,000 | 9,490 |
Total equity capital | $3,587,000 | 8,424 |
Total bank equity capital | $3,587,000 | 8,424 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,275,000 | 5,013 |
Undivided profits | $1,212,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $260,000 | 7,348 |
Earning assets | $35,326,000 | 8,042 |
Long-term assets (5+ years) | $2,062,000 | 7,633 |
Average Assets, year-to-date | $36,842,600 | 8,032 |
Average Assets, quarterly | $38,190,500 | 8,030 |
Volatile liabilities | $3,298,000 | 8,267 |
Insider loans | $517,000 | 5,328 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,695,000 | 6,770 |
Tier 1 (core) risk-based capital | $3,587,000 | 8,319 |
Tier 2 risk-based capital | $356,000 | 6,444 |
Total risk weighted assets | $29,260,400 | 7,096 |
Total unused commitments | $2,695,000 | 6,776 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $36,562,000 | 8,511 |
Cash and due from depository institutions | $2,050,000 | 7,449 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $3,369,000 | 10,427 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 4,864 |
Net loans & leases | $27,211,000 | 7,333 |
Loan loss allowance | $345,000 | 7,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,354,000 | 5,031 |
Other real estate owned | $75,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $502,000 | 8,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,562,000 | 8,511 |
Total liabilities | $33,319,000 | 8,415 |
Total deposits | $32,408,000 | 8,363 |
Interest-bearing deposits | $27,458,000 | 8,397 |
Deposits held in domestic offices | $32,408,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $737,000 | 3,635 |
Subordinated debt | $0 | 298 |
All other liabilities | $174,000 | 9,617 |
Total equity capital | $3,243,000 | 8,969 |
Total bank equity capital | $3,243,000 | 8,969 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,275,000 | 5,083 |
Undivided profits | $868,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $32,605,000 | 8,600 |
Long-term assets (5+ years) | $555,000 | 9,229 |
Average Assets, year-to-date | $34,721,000 | 8,534 |
Average Assets, quarterly | $36,308,000 | 8,490 |
Volatile liabilities | $2,870,000 | 8,685 |
Insider loans | $239,000 | 7,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,496,000 | 6,910 |
Tier 1 (core) risk-based capital | $3,246,000 | 8,900 |
Tier 2 risk-based capital | $345,000 | 6,700 |
Total risk weighted assets | $30,693,200 | 7,018 |
Total unused commitments | $2,496,000 | 6,923 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $31,878,000 | 9,295 |
Cash and due from depository institutions | $1,323,000 | 7,769 |
Interest-bearing balances | $16,000 | 6,262 |
Securities | $2,811,000 | 11,096 |
Federal funds sold & reverse repurchase agreements | $327,000 | 8,686 |
Net loans & leases | $25,435,000 | 7,648 |
Loan loss allowance | $322,000 | 7,817 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,438,000 | 4,805 |
Other real estate owned | $75,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $469,000 | 9,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,878,000 | 9,295 |
Total liabilities | $28,978,000 | 9,214 |
Total deposits | $28,595,000 | 9,119 |
Interest-bearing deposits | $24,818,000 | 9,060 |
Deposits held in domestic offices | $28,595,000 | 9,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $250,000 | 3,907 |
Subordinated debt | $0 | 337 |
All other liabilities | $133,000 | 10,685 |
Total equity capital | $2,900,000 | 9,600 |
Total bank equity capital | $2,900,000 | 9,600 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,275,000 | 5,111 |
Undivided profits | $525,000 | 10,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $290,000 | 7,275 |
Earning assets | $28,589,000 | 9,326 |
Long-term assets (5+ years) | $709,000 | 9,393 |
Average Assets, year-to-date | $31,177,200 | 9,217 |
Average Assets, quarterly | $32,412,000 | 9,186 |
Volatile liabilities | $1,390,000 | 10,338 |
Insider loans | $221,000 | 7,787 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,990,000 | 6,358 |
Tier 1 (core) risk-based capital | $2,906,000 | 9,524 |
Tier 2 risk-based capital | $322,000 | 7,059 |
Total risk weighted assets | $28,393,600 | 7,379 |
Total unused commitments | $2,990,000 | 6,374 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $29,268,000 | 9,883 |
Cash and due from depository institutions | $1,222,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,815,000 | 11,333 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 4,762 |
Net loans & leases | $21,469,000 | 8,432 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $926,000 | 6,373 |
Other real estate owned | $75,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $409,000 | 10,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,268,000 | 9,883 |
Total liabilities | $26,763,000 | 9,816 |
Total deposits | $26,259,000 | 9,737 |
Interest-bearing deposits | $22,181,000 | 9,744 |
Deposits held in domestic offices | $26,259,000 | 9,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $369,000 | 4,002 |
Subordinated debt | $0 | 372 |
All other liabilities | $135,000 | 10,322 |
Total equity capital | $2,505,000 | 10,181 |
Total bank equity capital | $2,505,000 | 10,181 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,725,000 | 6,119 |
Undivided profits | $680,000 | 9,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $26,636,000 | 9,860 |
Long-term assets (5+ years) | $741,000 | 9,801 |
Average Assets, year-to-date | $27,760,600 | 9,998 |
Average Assets, quarterly | $28,897,500 | 9,898 |
Volatile liabilities | $958,000 | 11,170 |
Insider loans | $148,000 | 8,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,971,000 | 5,561 |
Tier 1 (core) risk-based capital | $2,514,000 | 10,270 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $25,453,100 | 7,954 |
Total unused commitments | $3,971,000 | 5,567 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $27,074,000 | 10,579 |
Cash and due from depository institutions | $1,095,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,889,000 | 11,777 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 6,785 |
Net loans & leases | $19,217,000 | 9,012 |
Loan loss allowance | $241,000 | 9,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $992,000 | 6,164 |
Other real estate owned | $75,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $328,000 | 10,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,074,000 | 10,579 |
Total liabilities | $24,653,000 | 10,531 |
Total deposits | $24,105,000 | 10,498 |
Interest-bearing deposits | $20,641,000 | 10,483 |
Deposits held in domestic offices | $24,105,000 | 10,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $369,000 | 3,613 |
Subordinated debt | $0 | 413 |
All other liabilities | $179,000 | 9,700 |
Total equity capital | $2,421,000 | 10,658 |
Total bank equity capital | $2,421,000 | 10,658 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,725,000 | 6,134 |
Undivided profits | $596,000 | 10,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $24,584,000 | 10,585 |
Long-term assets (5+ years) | $860,000 | 10,151 |
Average Assets, year-to-date | $26,699,800 | 10,519 |
Average Assets, quarterly | $26,776,000 | 10,578 |
Volatile liabilities | $1,196,000 | 11,028 |
Insider loans | $185,000 | 8,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,656,000 | 8,033 |
Tier 1 (core) risk-based capital | $2,421,000 | 10,621 |
Tier 2 risk-based capital | $241,000 | 8,531 |
Total risk weighted assets | $22,713,200 | 8,587 |
Total unused commitments | $1,656,000 | 8,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $26,834,000 | 10,924 |
Cash and due from depository institutions | $1,033,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,177,000 | 12,496 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 6,991 |
Net loans & leases | $19,715,000 | 8,978 |
Loan loss allowance | $249,000 | 9,625 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $581,000 | 8,360 |
Other real estate owned | $135,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $456,000 | 10,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,834,000 | 10,924 |
Total liabilities | $24,672,000 | 10,839 |
Total deposits | $24,189,000 | 10,805 |
Interest-bearing deposits | $21,593,000 | 10,617 |
Deposits held in domestic offices | $24,189,000 | 10,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $369,000 | 3,422 |
Subordinated debt | $0 | 482 |
All other liabilities | $114,000 | 11,994 |
Total equity capital | $2,162,000 | 11,179 |
Total bank equity capital | $2,162,000 | 11,179 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $662,000 | 10,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $24,629,000 | 10,841 |
Long-term assets (5+ years) | $1,270,000 | 9,853 |
Average Assets, year-to-date | $26,019,800 | 10,919 |
Average Assets, quarterly | $26,821,000 | 10,859 |
Volatile liabilities | $1,203,000 | 11,382 |
Insider loans | $226,000 | 3,638 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,690,000 | 7,787 |
Tier 1 (core) risk-based capital | $2,162,000 | 11,134 |
Tier 2 risk-based capital | $249,000 | 8,445 |
Total risk weighted assets | $21,508,400 | 8,973 |
Total unused commitments | $1,690,000 | 7,823 |
Derivatives | $0 | 651 |