Home > ANZ Guam, Inc. > Assets and Liabilities
ANZ Guam, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 4 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $37,424,000 | 4,453 |
Cash and due from depository institutions | $37,236,000 | 4,485 |
Interest-bearing balances | $3,730,000 | 3,403 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $188,000 | 4,554 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $37,424,000 | 4,408 |
Total liabilities | $10,385,000 | 4,501 |
Total deposits | $0 | 4,556 |
Interest-bearing deposits | $0 | 4,533 |
Deposits held in domestic offices | $0 | 4,556 |
% insured | 0.00% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,385,000 | 975 |
Total equity capital | $27,039,000 | 2,536 |
Total bank equity capital | $27,039,000 | 2,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,576,000 | 331 |
Surplus | $5,646,000 | 2,736 |
Undivided profits | $12,817,000 | 2,617 |
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 | $0 | 4,551 |
Earning assets | $3,730,000 | 4,541 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $66,504,200 | 4,151 |
Average Assets, quarterly | $38,219,000 | 4,400 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $27,040,000 | 2,757 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $39,014,000 | 4,457 |
Cash and due from depository institutions | $38,547,000 | 3,475 |
Interest-bearing balances | $37,923,000 | 1,176 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $467,000 | 4,487 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $39,014,000 | 4,412 |
Total liabilities | $9,952,000 | 4,530 |
Total deposits | $9,436,000 | 4,548 |
Interest-bearing deposits | $0 | 4,559 |
Deposits held in domestic offices | $9,436,000 | 4,548 |
% insured | 11.77% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $516,000 | 3,751 |
Total equity capital | $29,062,000 | 2,332 |
Total bank equity capital | $29,062,000 | 2,324 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,576,000 | 337 |
Surplus | $5,646,000 | 2,740 |
Undivided profits | $14,840,000 | 2,256 |
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 | $0 | 4,580 |
Earning assets | $37,923,000 | 4,378 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $73,774,250 | 4,099 |
Average Assets, quarterly | $39,328,000 | 4,411 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $29,062,000 | 2,653 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $39,642,000 | 4,481 |
Cash and due from depository institutions | $38,650,000 | 3,013 |
Interest-bearing balances | $38,488,000 | 1,107 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $125,000 | 4,531 |
Loan loss allowance | $2,513,000 | 2,296 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $40,000 | 2,215 |
All other assets | $827,000 | 4,332 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $39,642,000 | 4,434 |
Total liabilities | $9,152,000 | 4,561 |
Total deposits | $7,973,000 | 4,584 |
Interest-bearing deposits | $0 | 4,588 |
Deposits held in domestic offices | $7,973,000 | 4,584 |
% insured | 19.45% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,179,000 | 2,844 |
Total equity capital | $30,490,000 | 2,304 |
Total bank equity capital | $30,490,000 | 2,296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,576,000 | 337 |
Surplus | $5,646,000 | 2,744 |
Undivided profits | $16,268,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,000 | 4,582 |
Earning assets | $38,613,000 | 4,399 |
Long-term assets (5+ years) | $771,000 | 4,499 |
Average Assets, year-to-date | $85,361,000 | 4,001 |
Average Assets, quarterly | $52,991,500 | 4,321 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $30,490,000 | 2,554 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $66,341,000 | 4,241 |
Cash and due from depository institutions | $62,810,000 | 3,058 |
Interest-bearing balances | $62,440,000 | 805 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,869,000 | 4,599 |
Loan loss allowance | $932,000 | 3,532 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $56,000 | 4,522 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $286,000 | 1,931 |
All other assets | $1,320,000 | 4,135 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $66,341,000 | 4,241 |
Total liabilities | $31,710,000 | 4,499 |
Total deposits | $30,499,000 | 4,486 |
Interest-bearing deposits | $331,000 | 4,614 |
Deposits held in domestic offices | $30,499,000 | 4,486 |
% insured | 7.09% | 4,622 |
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 | $1,211,000 | 2,769 |
Total equity capital | $34,631,000 | 2,128 |
Total bank equity capital | $34,631,000 | 2,128 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,576,000 | 338 |
Surplus | $5,646,000 | 2,783 |
Undivided profits | $20,409,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $21,000 | 4,627 |
Earning assets | $64,309,000 | 4,189 |
Long-term assets (5+ years) | $1,247,000 | 4,544 |
Average Assets, year-to-date | $108,220,500 | 3,834 |
Average Assets, quarterly | $108,220,500 | 3,834 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,000 | 4,543 |
Tier 1 (core) risk-based capital | $34,631,000 | 2,360 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $64,000 | 4,543 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $150,100,000 | 3,452 |
Cash and due from depository institutions | $142,083,000 | 1,816 |
Interest-bearing balances | $141,179,000 | 368 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,001,000 | 4,628 |
Loan loss allowance | $1,177,000 | 3,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $632,000 | 3,954 |
Other real estate owned | $24,000 | 1,816 |
Goodwill and other intangibles | $1,031,000 | 1,503 |
All other assets | $3,329,000 | 3,451 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $150,100,000 | 3,452 |
Total liabilities | $110,766,000 | 3,709 |
Total deposits | $109,765,000 | 3,661 |
Interest-bearing deposits | $61,097,000 | 3,899 |
Deposits held in domestic offices | $109,765,000 | 3,660 |
% insured | 46.68% | 4,392 |
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 | $1,001,000 | 2,800 |
Total equity capital | $39,334,000 | 1,913 |
Total bank equity capital | $39,334,000 | 1,911 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,576,000 | 338 |
Surplus | $5,646,000 | 2,791 |
Undivided profits | $25,112,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $30,000 | 4,645 |
Earning assets | $144,180,000 | 3,390 |
Long-term assets (5+ years) | $2,278,000 | 4,535 |
Average Assets, year-to-date | $320,896,800 | 2,349 |
Average Assets, quarterly | $180,145,500 | 3,198 |
Volatile liabilities | $2,360,000 | 4,052 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $431,000 | 4,527 |
Tier 1 (core) risk-based capital | $39,334,000 | 2,172 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $431,000 | 4,527 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $210,191,000 | 3,011 |
Cash and due from depository institutions | $169,072,000 | 1,454 |
Interest-bearing balances | $168,176,000 | 379 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $36,022,000 | 4,175 |
Loan loss allowance | $1,861,000 | 2,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $711,000 | 3,881 |
Other real estate owned | $24,000 | 1,454 |
Goodwill and other intangibles | $1,073,000 | 1,500 |
All other assets | $3,289,000 | 3,455 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $210,191,000 | 3,011 |
Total liabilities | $166,696,000 | 3,189 |
Total deposits | $165,564,000 | 3,137 |
Interest-bearing deposits | $110,651,000 | 3,228 |
Deposits held in domestic offices | $165,564,000 | 3,135 |
% insured | 51.46% | 4,279 |
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 | $1,132,000 | 2,716 |
Total equity capital | $43,495,000 | 1,734 |
Total bank equity capital | $43,495,000 | 1,733 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,576,000 | 345 |
Surplus | $5,646,000 | 2,798 |
Undivided profits | $29,273,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $209,000 | 4,414 |
Earning assets | $204,198,000 | 2,929 |
Long-term assets (5+ years) | $12,477,000 | 4,216 |
Average Assets, year-to-date | $363,596,000 | 2,177 |
Average Assets, quarterly | $294,349,500 | 2,500 |
Volatile liabilities | $7,181,000 | 3,166 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,859,000 | 4,360 |
Tier 1 (core) risk-based capital | $43,495,000 | 2,036 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,859,000 | 4,360 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 99 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $378,508,000 | 2,141 |
Cash and due from depository institutions | $330,655,000 | 1,386 |
Interest-bearing balances | $322,472,000 | 249 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $40,819,000 | 4,122 |
Loan loss allowance | $1,908,000 | 2,677 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $832,000 | 3,845 |
Other real estate owned | $24,000 | 1,386 |
Goodwill and other intangibles | $1,085,000 | 1,502 |
All other assets | $5,093,000 | 2,925 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $378,508,000 | 2,141 |
Total liabilities | $334,432,000 | 2,179 |
Total deposits | $333,584,000 | 2,131 |
Interest-bearing deposits | $168,088,000 | 2,672 |
Deposits held in domestic offices | $333,584,000 | 2,131 |
% insured | 51.33% | 4,349 |
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 | $848,000 | 2,887 |
Total equity capital | $44,076,000 | 1,761 |
Total bank equity capital | $44,076,000 | 1,760 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,576,000 | 346 |
Surplus | $5,646,000 | 2,792 |
Undivided profits | $29,854,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $227,000 | 4,363 |
Earning assets | $363,291,000 | 2,098 |
Long-term assets (5+ years) | $12,347,000 | 4,294 |
Average Assets, year-to-date | $414,731,000 | 1,993 |
Average Assets, quarterly | $403,131,500 | 2,052 |
Volatile liabilities | $16,403,000 | 2,132 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,844,000 | 4,442 |
Tier 1 (core) risk-based capital | $44,076,000 | 1,995 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,844,000 | 4,442 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 98 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $427,755,000 | 1,967 |
Cash and due from depository institutions | $371,776,000 | 1,389 |
Interest-bearing balances | $353,825,000 | 320 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $48,394,000 | 3,988 |
Loan loss allowance | $1,924,000 | 2,678 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $904,000 | 3,797 |
Other real estate owned | $24,000 | 1,389 |
Goodwill and other intangibles | $1,113,000 | 1,495 |
All other assets | $5,544,000 | 2,731 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $427,755,000 | 1,967 |
Total liabilities | $383,298,000 | 1,978 |
Total deposits | $382,351,000 | 1,932 |
Interest-bearing deposits | $188,030,000 | 2,518 |
Deposits held in domestic offices | $382,351,000 | 1,932 |
% insured | 50.19% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $947,000 | 2,751 |
Total equity capital | $44,457,000 | 1,840 |
Total bank equity capital | $44,457,000 | 1,838 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,576,000 | 343 |
Surplus | $5,646,000 | 2,791 |
Undivided profits | $30,235,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $210,000 | 4,391 |
Earning assets | $402,219,000 | 1,956 |
Long-term assets (5+ years) | $16,180,000 | 4,197 |
Average Assets, year-to-date | $432,842,500 | 1,937 |
Average Assets, quarterly | $432,842,500 | 1,937 |
Volatile liabilities | $17,914,000 | 1,976 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,020,000 | 4,584 |
Tier 1 (core) risk-based capital | $44,457,000 | 1,951 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,020,000 | 4,584 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $437,930,000 | 1,935 |
Cash and due from depository institutions | $374,471,000 | 1,348 |
Interest-bearing balances | $361,757,000 | 349 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $53,365,000 | 3,935 |
Loan loss allowance | $2,128,000 | 2,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $980,000 | 3,747 |
Other real estate owned | $24,000 | 1,348 |
Goodwill and other intangibles | $946,000 | 1,573 |
All other assets | $8,144,000 | 2,174 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $437,930,000 | 1,935 |
Total liabilities | $392,768,000 | 1,924 |
Total deposits | $391,727,000 | 1,878 |
Interest-bearing deposits | $193,726,000 | 2,461 |
Deposits held in domestic offices | $391,727,000 | 1,878 |
% insured | 50.41% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,041,000 | 2,706 |
Total equity capital | $45,162,000 | 1,964 |
Total bank equity capital | $45,162,000 | 1,963 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,576,000 | 345 |
Surplus | $5,646,000 | 2,800 |
Undivided profits | $30,940,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $282,000 | 4,230 |
Earning assets | $415,122,000 | 1,918 |
Long-term assets (5+ years) | $16,199,000 | 4,217 |
Average Assets, year-to-date | $419,453,600 | 1,928 |
Average Assets, quarterly | $431,651,500 | 1,934 |
Volatile liabilities | $17,662,000 | 2,039 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,111,000 | 4,578 |
Tier 1 (core) risk-based capital | $45,162,000 | 1,917 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,111,000 | 4,578 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 106 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $425,373,000 | 1,974 |
Cash and due from depository institutions | $358,741,000 | 1,317 |
Interest-bearing balances | $349,171,000 | 373 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $59,695,000 | 3,861 |
Loan loss allowance | $2,333,000 | 2,458 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,090,000 | 3,723 |
Other real estate owned | $24,000 | 1,317 |
Goodwill and other intangibles | $947,000 | 1,579 |
All other assets | $4,876,000 | 2,829 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $425,373,000 | 1,974 |
Total liabilities | $379,647,000 | 1,973 |
Total deposits | $378,576,000 | 1,918 |
Interest-bearing deposits | $190,821,000 | 2,478 |
Deposits held in domestic offices | $378,576,000 | 1,918 |
% insured | 51.63% | 4,495 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,071,000 | 2,898 |
Total equity capital | $45,726,000 | 1,967 |
Total bank equity capital | $45,726,000 | 1,966 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,576,000 | 349 |
Surplus | $5,646,000 | 2,821 |
Undivided profits | $31,504,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $262,000 | 4,393 |
Earning assets | $408,866,000 | 1,945 |
Long-term assets (5+ years) | $16,363,000 | 4,261 |
Average Assets, year-to-date | $414,834,500 | 1,962 |
Average Assets, quarterly | $423,343,500 | 1,968 |
Volatile liabilities | $14,878,000 | 2,308 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,178,000 | 4,636 |
Tier 1 (core) risk-based capital | $45,726,000 | 1,900 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,178,000 | 4,636 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $421,314,000 | 1,968 |
Cash and due from depository institutions | $348,576,000 | 1,271 |
Interest-bearing balances | $335,672,000 | 360 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $64,659,000 | 3,820 |
Loan loss allowance | $2,270,000 | 2,479 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,079,000 | 3,762 |
Other real estate owned | $71,000 | 1,271 |
Goodwill and other intangibles | $947,000 | 1,576 |
All other assets | $5,982,000 | 2,536 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $421,314,000 | 1,968 |
Total liabilities | $375,440,000 | 1,972 |
Total deposits | $373,503,000 | 1,921 |
Interest-bearing deposits | $188,911,000 | 2,466 |
Deposits held in domestic offices | $373,503,000 | 1,921 |
% insured | 52.85% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,937,000 | 2,227 |
Total equity capital | $45,874,000 | 1,938 |
Total bank equity capital | $45,874,000 | 1,937 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,576,000 | 347 |
Surplus | $5,646,000 | 2,815 |
Undivided profits | $31,652,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $290,000 | 4,339 |
Earning assets | $400,331,000 | 1,950 |
Long-term assets (5+ years) | $16,165,000 | 4,275 |
Average Assets, year-to-date | $411,321,667 | 1,965 |
Average Assets, quarterly | $421,197,000 | 1,958 |
Volatile liabilities | $14,875,000 | 2,348 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,327,000 | 4,493 |
Tier 1 (core) risk-based capital | $45,874,000 | 1,858 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,327,000 | 4,493 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 111 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $421,080,000 | 1,949 |
Cash and due from depository institutions | $343,174,000 | 1,249 |
Interest-bearing balances | $333,642,000 | 366 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $71,356,000 | 3,708 |
Loan loss allowance | $2,102,000 | 2,578 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,153,000 | 3,708 |
Other real estate owned | $101,000 | 1,249 |
Goodwill and other intangibles | $1,013,000 | 1,540 |
All other assets | $4,283,000 | 2,971 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $421,079,000 | 1,949 |
Total liabilities | $374,610,000 | 1,959 |
Total deposits | $372,711,000 | 1,895 |
Interest-bearing deposits | $174,507,000 | 2,575 |
Deposits held in domestic offices | $372,711,000 | 1,895 |
% insured | 51.03% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,899,000 | 2,230 |
Total equity capital | $46,469,000 | 1,878 |
Total bank equity capital | $46,469,000 | 1,877 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,576,000 | 349 |
Surplus | $5,646,000 | 2,811 |
Undivided profits | $32,247,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $296,000 | 4,301 |
Earning assets | $404,998,000 | 1,914 |
Long-term assets (5+ years) | $19,982,000 | 4,092 |
Average Assets, year-to-date | $406,325,500 | 1,971 |
Average Assets, quarterly | $406,325,500 | 1,971 |
Volatile liabilities | $14,874,000 | 2,367 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,713,000 | 4,611 |
Tier 1 (core) risk-based capital | $46,469,000 | 1,810 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,713,000 | 4,611 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $391,201,000 | 1,993 |
Cash and due from depository institutions | $307,390,000 | 1,237 |
Interest-bearing balances | $297,400,000 | 329 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $77,609,000 | 3,588 |
Loan loss allowance | $2,044,000 | 2,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,140,000 | 3,736 |
Other real estate owned | $101,000 | 1,237 |
Goodwill and other intangibles | $902,000 | 1,576 |
All other assets | $4,059,000 | 3,092 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $391,201,000 | 1,993 |
Total liabilities | $344,518,000 | 2,005 |
Total deposits | $341,434,000 | 1,944 |
Interest-bearing deposits | $166,348,000 | 2,583 |
Deposits held in domestic offices | $341,434,000 | 1,944 |
% insured | 54.54% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,084,000 | 1,715 |
Total equity capital | $46,683,000 | 1,863 |
Total bank equity capital | $46,683,000 | 1,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,576,000 | 352 |
Surplus | $5,646,000 | 2,799 |
Undivided profits | $32,461,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $333,000 | 4,298 |
Earning assets | $375,009,000 | 1,954 |
Long-term assets (5+ years) | $18,881,000 | 4,077 |
Average Assets, year-to-date | $361,506,200 | 1,999 |
Average Assets, quarterly | $386,069,500 | 1,990 |
Volatile liabilities | $15,144,000 | 2,391 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,417,000 | 4,480 |
Tier 1 (core) risk-based capital | $46,683,000 | 1,768 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,417,000 | 4,480 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 103 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $380,938,000 | 2,006 |
Cash and due from depository institutions | $294,968,000 | 1,336 |
Interest-bearing balances | $284,945,000 | 293 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,825,000 | 3,614 |
Loan loss allowance | $2,031,000 | 2,578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,190,000 | 3,704 |
Other real estate owned | $101,000 | 1,336 |
Goodwill and other intangibles | $868,000 | 1,588 |
All other assets | $3,986,000 | 3,103 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $380,938,000 | 2,006 |
Total liabilities | $333,619,000 | 2,026 |
Total deposits | $331,455,000 | 1,937 |
Interest-bearing deposits | $168,752,000 | 2,531 |
Deposits held in domestic offices | $331,455,000 | 1,937 |
% insured | 55.65% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000 | 3,141 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,148,000 | 2,172 |
Total equity capital | $47,319,000 | 1,830 |
Total bank equity capital | $47,319,000 | 1,829 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,576,000 | 355 |
Surplus | $5,646,000 | 2,802 |
Undivided profits | $33,097,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $337,000 | 4,384 |
Earning assets | $364,770,000 | 1,964 |
Long-term assets (5+ years) | $22,936,000 | 3,859 |
Average Assets, year-to-date | $354,082,500 | 2,012 |
Average Assets, quarterly | $376,197,000 | 2,008 |
Volatile liabilities | $14,488,000 | 2,544 |
Insider loans | $0 | 4,497 |
FHLB advances | $16,000 | 2,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,516,000 | 4,647 |
Tier 1 (core) risk-based capital | $47,319,000 | 1,736 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,516,000 | 4,647 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 117 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $371,456,000 | 2,020 |
Cash and due from depository institutions | $280,427,000 | 1,186 |
Interest-bearing balances | $258,350,000 | 318 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $84,787,000 | 3,548 |
Loan loss allowance | $2,693,000 | 2,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,249,000 | 3,681 |
Other real estate owned | $101,000 | 1,186 |
Goodwill and other intangibles | $894,000 | 1,577 |
All other assets | $3,998,000 | 3,071 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $371,456,000 | 2,020 |
Total liabilities | $323,134,000 | 2,058 |
Total deposits | $321,106,000 | 1,969 |
Interest-bearing deposits | $161,559,000 | 2,582 |
Deposits held in domestic offices | $321,106,000 | 1,969 |
% insured | 57.30% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,000 | 3,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,987,000 | 2,270 |
Total equity capital | $48,322,000 | 1,772 |
Total bank equity capital | $48,322,000 | 1,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,576,000 | 360 |
Surplus | $5,646,000 | 2,803 |
Undivided profits | $34,100,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,689,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $316,000 | 4,441 |
Earning assets | $343,137,000 | 2,039 |
Long-term assets (5+ years) | $21,202,000 | 3,905 |
Average Assets, year-to-date | $345,130,667 | 2,025 |
Average Assets, quarterly | $350,098,500 | 2,042 |
Volatile liabilities | $15,480,000 | 2,505 |
Insider loans | $0 | 4,520 |
FHLB advances | $41,000 | 2,905 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,720,000 | 4,637 |
Tier 1 (core) risk-based capital | $48,322,000 | 1,665 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,720,000 | 4,637 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $328,741,000 | 2,065 |
Cash and due from depository institutions | $252,085,000 | 1,289 |
Interest-bearing balances | $243,508,000 | 224 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,039,000 | 3,727 |
Loan loss allowance | $3,435,000 | 1,744 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,274,000 | 3,702 |
Other real estate owned | $101,000 | 1,289 |
Goodwill and other intangibles | $950,000 | 1,544 |
All other assets | $3,292,000 | 3,302 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $328,740,000 | 2,065 |
Total liabilities | $279,398,000 | 2,124 |
Total deposits | $277,190,000 | 2,059 |
Interest-bearing deposits | $152,924,000 | 2,604 |
Deposits held in domestic offices | $277,190,000 | 2,059 |
% insured | 57.67% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,000 | 2,939 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,142,000 | 2,018 |
Total equity capital | $49,342,000 | 1,694 |
Total bank equity capital | $49,342,000 | 1,693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,576,000 | 362 |
Surplus | $5,646,000 | 2,823 |
Undivided profits | $35,120,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $291,000 | 4,465 |
Earning assets | $314,547,000 | 2,018 |
Long-term assets (5+ years) | $23,970,000 | 3,742 |
Average Assets, year-to-date | $331,968,000 | 2,033 |
Average Assets, quarterly | $331,968,000 | 2,033 |
Volatile liabilities | $15,480,000 | 2,495 |
Insider loans | $0 | 4,550 |
FHLB advances | $66,000 | 2,753 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,915,000 | 4,626 |
Tier 1 (core) risk-based capital | $49,342,000 | 1,622 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,915,000 | 4,626 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $335,195,000 | 2,014 |
Cash and due from depository institutions | $257,593,000 | 1,381 |
Interest-bearing balances | $247,313,000 | 192 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $71,027,000 | 3,770 |
Loan loss allowance | $3,452,000 | 1,690 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,311,000 | 3,715 |
Other real estate owned | $101,000 | 1,381 |
Goodwill and other intangibles | $1,211,000 | 1,444 |
All other assets | $3,952,000 | 3,109 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $335,194,000 | 2,014 |
Total liabilities | $285,464,000 | 2,070 |
Total deposits | $282,992,000 | 2,016 |
Interest-bearing deposits | $153,565,000 | 2,578 |
Deposits held in domestic offices | $282,992,000 | 2,016 |
% insured | 55.18% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $91,000 | 2,919 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,381,000 | 1,887 |
Total equity capital | $49,730,000 | 1,673 |
Total bank equity capital | $49,730,000 | 1,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,576,000 | 366 |
Surplus | $5,646,000 | 2,842 |
Undivided profits | $35,508,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $297,000 | 4,526 |
Earning assets | $318,340,000 | 1,980 |
Long-term assets (5+ years) | $22,597,000 | 3,792 |
Average Assets, year-to-date | $322,046,800 | 2,023 |
Average Assets, quarterly | $328,971,500 | 2,025 |
Volatile liabilities | $15,480,000 | 2,491 |
Insider loans | $0 | 4,624 |
FHLB advances | $91,000 | 2,698 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,855,000 | 4,673 |
Tier 1 (core) risk-based capital | $49,730,000 | 1,605 |
Tier 2 risk-based capital | $1,574,000 | 2,665 |
Total risk weighted assets | $124,086,000 | 2,996 |
Total unused commitments | $1,855,000 | 4,673 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 97 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $322,748,000 | 2,069 |
Cash and due from depository institutions | $241,269,000 | 1,443 |
Interest-bearing balances | $234,435,000 | 192 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $74,687,000 | 3,740 |
Loan loss allowance | $3,420,000 | 1,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,212,000 | 3,829 |
Other real estate owned | $101,000 | 1,443 |
Goodwill and other intangibles | $1,176,000 | 1,451 |
All other assets | $4,303,000 | 3,000 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $322,747,000 | 2,069 |
Total liabilities | $273,217,000 | 2,147 |
Total deposits | $270,164,000 | 2,082 |
Interest-bearing deposits | $155,042,000 | 2,552 |
Deposits held in domestic offices | $270,164,000 | 2,082 |
% insured | 58.16% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $116,000 | 3,004 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,937,000 | 1,732 |
Total equity capital | $49,530,000 | 1,685 |
Total bank equity capital | $49,530,000 | 1,685 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,576,000 | 374 |
Surplus | $5,646,000 | 2,869 |
Undivided profits | $35,308,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $346,000 | 4,450 |
Earning assets | $309,122,000 | 2,012 |
Long-term assets (5+ years) | $25,086,000 | 3,687 |
Average Assets, year-to-date | $318,759,750 | 2,054 |
Average Assets, quarterly | $319,927,500 | 2,073 |
Volatile liabilities | $16,109,000 | 2,477 |
Insider loans | $0 | 4,720 |
FHLB advances | $116,000 | 2,785 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $436,000 | 5,082 |
Tier 1 (core) risk-based capital | $49,530,000 | 1,611 |
Tier 2 risk-based capital | $1,509,000 | 2,772 |
Total risk weighted assets | $118,877,000 | 3,104 |
Total unused commitments | $436,000 | 5,082 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 96 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $317,107,000 | 2,100 |
Cash and due from depository institutions | $235,425,000 | 1,474 |
Interest-bearing balances | $228,763,000 | 180 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $74,844,000 | 3,750 |
Loan loss allowance | $3,395,000 | 1,719 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,248,000 | 3,815 |
Other real estate owned | $101,000 | 1,474 |
Goodwill and other intangibles | $1,216,000 | 1,437 |
All other assets | $4,273,000 | 2,993 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $317,107,000 | 2,100 |
Total liabilities | $268,009,000 | 2,178 |
Total deposits | $265,163,000 | 2,103 |
Interest-bearing deposits | $152,397,000 | 2,587 |
Deposits held in domestic offices | $265,163,000 | 2,103 |
% insured | 57.60% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $141,000 | 3,034 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,705,000 | 1,728 |
Total equity capital | $49,098,000 | 1,671 |
Total bank equity capital | $49,098,000 | 1,671 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,576,000 | 374 |
Surplus | $5,646,000 | 2,884 |
Undivided profits | $34,876,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $380,000 | 4,387 |
Earning assets | $303,607,000 | 2,049 |
Long-term assets (5+ years) | $24,449,000 | 3,744 |
Average Assets, year-to-date | $317,430,330 | 2,065 |
Average Assets, quarterly | $317,394,500 | 2,083 |
Volatile liabilities | $16,427,000 | 2,460 |
Insider loans | $0 | 4,767 |
FHLB advances | $141,000 | 2,811 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,510,000 | 4,330 |
Tier 1 (core) risk-based capital | $49,098,000 | 1,607 |
Tier 2 risk-based capital | $980,000 | 3,471 |
Total risk weighted assets | $76,007,000 | 3,805 |
Total unused commitments | $4,510,000 | 4,330 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $317,682,000 | 2,094 |
Cash and due from depository institutions | $232,791,000 | 1,444 |
Interest-bearing balances | $224,339,000 | 185 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $77,768,000 | 3,711 |
Loan loss allowance | $3,439,000 | 1,704 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,328,000 | 3,776 |
Other real estate owned | $101,000 | 1,444 |
Goodwill and other intangibles | $1,273,000 | 1,423 |
All other assets | $4,421,000 | 2,961 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $317,682,000 | 2,094 |
Total liabilities | $269,020,000 | 2,188 |
Total deposits | $265,565,000 | 2,116 |
Interest-bearing deposits | $155,665,000 | 2,589 |
Deposits held in domestic offices | $265,565,000 | 2,116 |
% insured | 59.03% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $166,000 | 3,002 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,289,000 | 1,472 |
Total equity capital | $48,662,000 | 1,651 |
Total bank equity capital | $48,662,000 | 1,651 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,576,000 | 376 |
Surplus | $5,646,000 | 2,903 |
Undivided profits | $34,440,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,872,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $389,000 | 4,364 |
Earning assets | $302,107,000 | 2,046 |
Long-term assets (5+ years) | $27,199,000 | 3,658 |
Average Assets, year-to-date | $317,592,000 | 2,077 |
Average Assets, quarterly | $317,592,000 | 2,077 |
Volatile liabilities | $16,248,000 | 2,458 |
Insider loans | $0 | 4,817 |
FHLB advances | $166,000 | 2,782 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,671,000 | 4,064 |
Tier 1 (core) risk-based capital | $48,662,000 | 1,601 |
Tier 2 risk-based capital | $1,021,000 | 3,422 |
Total risk weighted assets | $79,296,000 | 3,768 |
Total unused commitments | $6,671,000 | 4,064 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $317,502,000 | 2,081 |
Cash and due from depository institutions | $225,636,000 | 1,469 |
Interest-bearing balances | $218,219,000 | 174 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $84,164,000 | 3,616 |
Loan loss allowance | $3,413,000 | 1,710 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,344,000 | 3,774 |
Other real estate owned | $152,000 | 1,469 |
Goodwill and other intangibles | $1,311,000 | 1,419 |
All other assets | $4,895,000 | 2,860 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $317,501,000 | 2,081 |
Total liabilities | $269,313,000 | 2,164 |
Total deposits | $265,886,000 | 2,081 |
Interest-bearing deposits | $154,126,000 | 2,598 |
Deposits held in domestic offices | $265,886,000 | 2,081 |
% insured | 58.49% | 4,973 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $191,000 | 3,079 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,236,000 | 1,472 |
Total equity capital | $48,188,000 | 1,622 |
Total bank equity capital | $48,188,000 | 1,622 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,576,000 | 378 |
Surplus | $5,646,000 | 2,917 |
Undivided profits | $33,966,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,206,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $388,000 | 4,403 |
Earning assets | $302,383,000 | 2,042 |
Long-term assets (5+ years) | $27,278,000 | 3,707 |
Average Assets, year-to-date | $329,763,400 | 1,993 |
Average Assets, quarterly | $318,931,000 | 2,062 |
Volatile liabilities | $16,551,000 | 2,461 |
Insider loans | $0 | 4,856 |
FHLB advances | $191,000 | 2,942 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,982,000 | 3,855 |
Tier 1 (core) risk-based capital | $48,188,000 | 1,602 |
Tier 2 risk-based capital | $1,103,000 | 3,316 |
Total risk weighted assets | $85,909,000 | 3,677 |
Total unused commitments | $7,982,000 | 3,855 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $320,360,000 | 2,075 |
Cash and due from depository institutions | $224,769,000 | 1,376 |
Interest-bearing balances | $215,697,000 | 161 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,755,000 | 3,564 |
Loan loss allowance | $3,388,000 | 1,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,446,000 | 3,725 |
Other real estate owned | $157,000 | 1,376 |
Goodwill and other intangibles | $1,330,000 | 1,414 |
All other assets | $4,903,000 | 2,904 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $320,360,000 | 2,075 |
Total liabilities | $272,662,000 | 2,139 |
Total deposits | $268,593,000 | 2,061 |
Interest-bearing deposits | $167,447,000 | 2,434 |
Deposits held in domestic offices | $268,593,000 | 2,061 |
% insured | 58.95% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $216,000 | 3,181 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,853,000 | 1,313 |
Total equity capital | $47,698,000 | 1,612 |
Total bank equity capital | $47,698,000 | 1,612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,576,000 | 386 |
Surplus | $5,646,000 | 2,926 |
Undivided profits | $33,476,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,192,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $460,000 | 4,246 |
Earning assets | $303,452,000 | 2,040 |
Long-term assets (5+ years) | $26,697,000 | 3,778 |
Average Assets, year-to-date | $332,828,750 | 1,982 |
Average Assets, quarterly | $326,464,000 | 2,038 |
Volatile liabilities | $17,183,000 | 2,428 |
Insider loans | $0 | 4,924 |
FHLB advances | $216,000 | 3,045 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,644,000 | 3,675 |
Tier 1 (core) risk-based capital | $47,699,000 | 1,614 |
Tier 2 risk-based capital | $1,143,000 | 3,301 |
Total risk weighted assets | $89,209,000 | 3,635 |
Total unused commitments | $9,644,000 | 3,675 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $332,568,000 | 2,019 |
Cash and due from depository institutions | $223,675,000 | 1,379 |
Interest-bearing balances | $211,497,000 | 169 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,934,000 | 3,341 |
Loan loss allowance | $3,378,000 | 1,717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,482,000 | 3,726 |
Other real estate owned | $162,000 | 1,379 |
Goodwill and other intangibles | $1,351,000 | 1,403 |
All other assets | $4,964,000 | 2,847 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $332,567,000 | 2,019 |
Total liabilities | $285,347,000 | 2,065 |
Total deposits | $283,153,000 | 1,992 |
Interest-bearing deposits | $170,752,000 | 2,410 |
Deposits held in domestic offices | $283,153,000 | 1,992 |
% insured | 65.60% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $249,000 | 3,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,945,000 | 1,990 |
Total equity capital | $47,220,000 | 1,613 |
Total bank equity capital | $47,220,000 | 1,613 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,576,000 | 394 |
Surplus | $5,646,000 | 2,949 |
Undivided profits | $32,998,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $342,000 | 4,592 |
Earning assets | $312,431,000 | 2,002 |
Long-term assets (5+ years) | $43,342,000 | 3,137 |
Average Assets, year-to-date | $336,985,000 | 1,979 |
Average Assets, quarterly | $340,258,500 | 1,975 |
Volatile liabilities | $20,603,000 | 2,136 |
Insider loans | $0 | 4,983 |
FHLB advances | $249,000 | 3,064 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,373,000 | 4,187 |
Tier 1 (core) risk-based capital | $47,221,000 | 1,610 |
Tier 2 risk-based capital | $1,326,000 | 3,034 |
Total risk weighted assets | $104,039,000 | 3,373 |
Total unused commitments | $6,373,000 | 4,187 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $347,839,000 | 1,964 |
Cash and due from depository institutions | $238,145,000 | 1,379 |
Interest-bearing balances | $225,968,000 | 180 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $101,524,000 | 3,308 |
Loan loss allowance | $3,334,000 | 1,744 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,581,000 | 3,672 |
Other real estate owned | $167,000 | 1,379 |
Goodwill and other intangibles | $1,381,000 | 1,383 |
All other assets | $5,041,000 | 2,806 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $347,839,000 | 1,964 |
Total liabilities | $300,956,000 | 1,989 |
Total deposits | $298,912,000 | 1,930 |
Interest-bearing deposits | $185,136,000 | 2,290 |
Deposits held in domestic offices | $298,912,000 | 1,930 |
% insured | 50.33% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $265,000 | 3,060 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,779,000 | 2,071 |
Total equity capital | $46,883,000 | 1,614 |
Total bank equity capital | $46,883,000 | 1,614 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,576,000 | 404 |
Surplus | $5,646,000 | 2,979 |
Undivided profits | $32,661,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,491,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $322,000 | 4,663 |
Earning assets | $327,492,000 | 1,937 |
Long-term assets (5+ years) | $16,263,000 | 4,442 |
Average Assets, year-to-date | $338,637,000 | 1,983 |
Average Assets, quarterly | $338,637,000 | 1,983 |
Volatile liabilities | $20,204,000 | 2,094 |
Insider loans | $0 | 5,044 |
FHLB advances | $265,000 | 2,939 |
Loans and leases held for sale | $985,000 | 836 |
Unused loan commitments | $5,841,000 | 4,320 |
Tier 1 (core) risk-based capital | $46,883,000 | 1,608 |
Tier 2 risk-based capital | $1,289,000 | 3,098 |
Total risk weighted assets | $101,050,000 | 3,421 |
Total unused commitments | $5,841,000 | 4,320 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 107 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $330,947,000 | 2,033 |
Cash and due from depository institutions | $211,205,000 | 1,348 |
Interest-bearing balances | $200,539,000 | 183 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $111,040,000 | 3,190 |
Loan loss allowance | $3,229,000 | 1,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,642,000 | 3,672 |
Other real estate owned | $175,000 | 1,348 |
Goodwill and other intangibles | $1,405,000 | 1,384 |
All other assets | $5,480,000 | 2,721 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $330,947,000 | 2,033 |
Total liabilities | $282,936,000 | 2,110 |
Total deposits | $280,993,000 | 2,024 |
Interest-bearing deposits | $175,339,000 | 2,390 |
Deposits held in domestic offices | $280,993,000 | 2,024 |
% insured | 55.83% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $291,000 | 3,201 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,652,000 | 2,227 |
Total equity capital | $48,011,000 | 1,597 |
Total bank equity capital | $48,011,000 | 1,596 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,220,000 | 282 |
Surplus | $3,000 | 5,265 |
Undivided profits | $33,788,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,317,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $341,000 | 4,696 |
Earning assets | $311,579,000 | 2,016 |
Long-term assets (5+ years) | $39,835,000 | 3,372 |
Average Assets, year-to-date | $346,872,200 | 1,932 |
Average Assets, quarterly | $336,154,000 | 2,003 |
Volatile liabilities | $20,144,000 | 2,174 |
Insider loans | $0 | 5,096 |
FHLB advances | $291,000 | 3,085 |
Loans and leases held for sale | $1,003,000 | 911 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $48,010,000 | 1,571 |
Tier 2 risk-based capital | $1,381,000 | 3,009 |
Total risk weighted assets | $108,528,000 | 3,346 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $341,361,000 | 1,997 |
Cash and due from depository institutions | $218,032,000 | 1,334 |
Interest-bearing balances | $207,590,000 | 176 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $113,341,000 | 3,186 |
Loan loss allowance | $3,194,000 | 1,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,733,000 | 3,632 |
Other real estate owned | $322,000 | 1,334 |
Goodwill and other intangibles | $1,387,000 | 1,396 |
All other assets | $6,546,000 | 2,498 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $341,361,000 | 1,997 |
Total liabilities | $292,986,000 | 2,042 |
Total deposits | $290,489,000 | 1,964 |
Interest-bearing deposits | $178,303,000 | 2,363 |
Deposits held in domestic offices | $290,489,000 | 1,964 |
% insured | 56.09% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $316,000 | 3,312 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,181,000 | 1,941 |
Total equity capital | $48,375,000 | 1,613 |
Total bank equity capital | $48,375,000 | 1,613 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,221,000 | 289 |
Surplus | $3,000 | 5,323 |
Undivided profits | $34,151,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,903,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $420,000 | 4,430 |
Earning assets | $320,931,000 | 1,974 |
Long-term assets (5+ years) | $41,463,000 | 3,357 |
Average Assets, year-to-date | $350,853,500 | 1,918 |
Average Assets, quarterly | $345,209,500 | 1,972 |
Volatile liabilities | $20,906,000 | 2,118 |
Insider loans | $0 | 5,156 |
FHLB advances | $316,000 | 3,184 |
Loans and leases held for sale | $1,027,000 | 956 |
Unused loan commitments | $9,113,000 | 3,798 |
Tier 1 (core) risk-based capital | $48,375,000 | 1,569 |
Tier 2 risk-based capital | $1,598,000 | 2,793 |
Total risk weighted assets | $126,229,000 | 3,107 |
Total unused commitments | $9,113,000 | 3,798 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $349,058,000 | 1,956 |
Cash and due from depository institutions | $223,546,000 | 1,429 |
Interest-bearing balances | $212,242,000 | 171 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $115,904,000 | 3,163 |
Loan loss allowance | $3,168,000 | 1,855 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,824,000 | 3,610 |
Other real estate owned | $298,000 | 1,429 |
Goodwill and other intangibles | $1,416,000 | 1,381 |
All other assets | $6,070,000 | 2,563 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $349,058,000 | 1,956 |
Total liabilities | $301,263,000 | 1,998 |
Total deposits | $299,469,000 | 1,909 |
Interest-bearing deposits | $184,919,000 | 2,304 |
Deposits held in domestic offices | $299,469,000 | 1,909 |
% insured | 55.91% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $341,000 | 3,283 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,453,000 | 2,418 |
Total equity capital | $47,795,000 | 1,620 |
Total bank equity capital | $47,795,000 | 1,620 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,220,000 | 288 |
Surplus | $3,000 | 5,369 |
Undivided profits | $33,572,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $381,000 | 4,493 |
Earning assets | $328,146,000 | 1,939 |
Long-term assets (5+ years) | $44,390,000 | 3,275 |
Average Assets, year-to-date | $354,017,670 | 1,909 |
Average Assets, quarterly | $343,005,500 | 1,973 |
Volatile liabilities | $17,481,000 | 2,249 |
Insider loans | $0 | 5,203 |
FHLB advances | $341,000 | 3,156 |
Loans and leases held for sale | $1,038,000 | 1,005 |
Unused loan commitments | $14,099,000 | 3,292 |
Tier 1 (core) risk-based capital | $47,792,000 | 1,576 |
Tier 2 risk-based capital | $3,168,000 | 1,679 |
Total risk weighted assets | $340,466,000 | 1,455 |
Total unused commitments | $14,099,000 | 3,292 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $336,953,000 | 2,020 |
Cash and due from depository institutions | $212,315,000 | 1,430 |
Interest-bearing balances | $200,501,000 | 199 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $114,640,000 | 3,175 |
Loan loss allowance | $3,161,000 | 1,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,727,000 | 3,713 |
Other real estate owned | $328,000 | 1,430 |
Goodwill and other intangibles | $1,502,000 | 1,363 |
All other assets | $6,441,000 | 2,494 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $336,952,000 | 2,020 |
Total liabilities | $289,330,000 | 2,073 |
Total deposits | $287,565,000 | 1,993 |
Interest-bearing deposits | $178,122,000 | 2,408 |
Deposits held in domestic offices | $287,565,000 | 1,993 |
% insured | 55.99% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $367,000 | 3,203 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,398,000 | 2,442 |
Total equity capital | $47,622,000 | 1,605 |
Total bank equity capital | $47,622,000 | 1,605 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,220,000 | 289 |
Surplus | $2,000 | 5,428 |
Undivided profits | $33,400,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,957,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,575 |
Earning assets | $315,141,000 | 2,003 |
Long-term assets (5+ years) | $43,690,000 | 3,338 |
Average Assets, year-to-date | $356,497,500 | 1,905 |
Average Assets, quarterly | $356,497,500 | 1,905 |
Volatile liabilities | $15,388,000 | 2,389 |
Insider loans | $0 | 5,277 |
FHLB advances | $367,000 | 3,084 |
Loans and leases held for sale | $1,056,000 | 904 |
Unused loan commitments | $9,354,000 | 3,883 |
Tier 1 (core) risk-based capital | $47,623,000 | 1,568 |
Tier 2 risk-based capital | $3,161,000 | 1,683 |
Total risk weighted assets | $331,978,000 | 1,482 |
Total unused commitments | $9,354,000 | 3,883 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $376,042,000 | 1,839 |
Cash and due from depository institutions | $244,045,000 | 1,567 |
Interest-bearing balances | $230,839,000 | 160 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $119,973,000 | 3,101 |
Loan loss allowance | $3,028,000 | 1,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,709,000 | 3,749 |
Other real estate owned | $302,000 | 1,567 |
Goodwill and other intangibles | $1,545,000 | 1,349 |
All other assets | $8,468,000 | 2,138 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $376,042,000 | 1,839 |
Total liabilities | $328,563,000 | 1,867 |
Total deposits | $325,183,000 | 1,765 |
Interest-bearing deposits | $215,860,000 | 2,027 |
Deposits held in domestic offices | $325,183,000 | 1,765 |
% insured | 50.65% | 5,684 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $391,000 | 3,317 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,989,000 | 1,507 |
Total equity capital | $47,479,000 | 1,606 |
Total bank equity capital | $47,479,000 | 1,606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,221,000 | 286 |
Surplus | $3,000 | 5,481 |
Undivided profits | $33,255,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,575,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $381,000 | 4,590 |
Earning assets | $350,812,000 | 1,828 |
Long-term assets (5+ years) | $44,351,000 | 3,308 |
Average Assets, year-to-date | $356,196,600 | 1,872 |
Average Assets, quarterly | $372,599,500 | 1,840 |
Volatile liabilities | $15,422,000 | 2,444 |
Insider loans | $0 | 5,337 |
FHLB advances | $391,000 | 3,195 |
Loans and leases held for sale | $2,706,000 | 688 |
Unused loan commitments | $9,354,000 | 3,854 |
Tier 1 (core) risk-based capital | $45,933,000 | 1,620 |
Tier 2 risk-based capital | $1,686,000 | 2,707 |
Total risk weighted assets | $133,611,000 | 3,017 |
Total unused commitments | $9,354,000 | 3,854 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $369,157,000 | 1,859 |
Cash and due from depository institutions | $230,672,000 | 1,497 |
Interest-bearing balances | $1,452,000 | 5,030 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,059,000 | 2,999 |
Loan loss allowance | $2,988,000 | 1,954 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,765,000 | 3,737 |
Other real estate owned | $301,000 | 1,497 |
Goodwill and other intangibles | $1,336,000 | 1,407 |
All other assets | $8,024,000 | 2,166 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $369,157,000 | 1,859 |
Total liabilities | $321,995,000 | 1,878 |
Total deposits | $318,400,000 | 1,792 |
Interest-bearing deposits | $209,950,000 | 2,057 |
Deposits held in domestic offices | $318,400,000 | 1,792 |
% insured | 50.94% | 5,772 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $416,000 | 3,391 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,179,000 | 1,512 |
Total equity capital | $47,162,000 | 1,648 |
Total bank equity capital | $47,162,000 | 1,648 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,220,000 | 289 |
Surplus | $3,000 | 5,546 |
Undivided profits | $32,939,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $411,000 | 4,486 |
Earning assets | $128,511,000 | 3,720 |
Long-term assets (5+ years) | $48,519,000 | 3,153 |
Average Assets, year-to-date | $351,235,250 | 1,901 |
Average Assets, quarterly | $355,958,000 | 1,900 |
Volatile liabilities | $13,757,000 | 2,585 |
Insider loans | $0 | 5,389 |
FHLB advances | $416,000 | 3,263 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,573,000 | 3,340 |
Tier 1 (core) risk-based capital | $47,162,000 | 1,574 |
Tier 2 risk-based capital | $1,154,000 | 3,402 |
Total risk weighted assets | $90,499,000 | 3,741 |
Total unused commitments | $13,573,000 | 3,340 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $342,759,000 | 1,966 |
Cash and due from depository institutions | $201,074,000 | 1,504 |
Interest-bearing balances | $187,757,000 | 184 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,129,000 | 2,946 |
Loan loss allowance | $3,139,000 | 1,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,844,000 | 3,721 |
Other real estate owned | $164,000 | 1,504 |
Goodwill and other intangibles | $1,337,000 | 1,411 |
All other assets | $8,211,000 | 2,120 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $342,759,000 | 1,966 |
Total liabilities | $295,867,000 | 2,024 |
Total deposits | $292,432,000 | 1,924 |
Interest-bearing deposits | $192,206,000 | 2,239 |
Deposits held in domestic offices | $292,432,000 | 1,924 |
% insured | 54.92% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $441,000 | 3,432 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,994,000 | 1,559 |
Total equity capital | $46,892,000 | 1,657 |
Total bank equity capital | $46,892,000 | 1,657 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,576,000 | 443 |
Surplus | $5,646,000 | 3,161 |
Undivided profits | $32,670,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,177,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $413,000 | 4,453 |
Earning assets | $317,886,000 | 1,965 |
Long-term assets (5+ years) | $22,636,000 | 4,394 |
Average Assets, year-to-date | $345,261,330 | 1,928 |
Average Assets, quarterly | $343,742,500 | 1,945 |
Volatile liabilities | $15,422,000 | 2,432 |
Insider loans | $0 | 5,451 |
FHLB advances | $441,000 | 3,308 |
Loans and leases held for sale | $2,706,000 | 760 |
Unused loan commitments | $9,343,000 | 3,911 |
Tier 1 (core) risk-based capital | $46,892,000 | 1,572 |
Tier 2 risk-based capital | $1,361,000 | 3,094 |
Total risk weighted assets | $107,064,000 | 3,432 |
Total unused commitments | $9,343,000 | 3,911 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $344,726,000 | 1,954 |
Cash and due from depository institutions | $204,859,000 | 1,446 |
Interest-bearing balances | $194,454,000 | 191 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $128,049,000 | 2,949 |
Loan loss allowance | $3,090,000 | 1,895 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,876,000 | 3,718 |
Other real estate owned | $149,000 | 1,446 |
Goodwill and other intangibles | $1,450,000 | 1,363 |
All other assets | $8,343,000 | 2,085 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $344,727,000 | 1,954 |
Total liabilities | $297,727,000 | 2,006 |
Total deposits | $294,194,000 | 1,905 |
Interest-bearing deposits | $197,129,000 | 2,191 |
Deposits held in domestic offices | $294,194,000 | 1,905 |
% insured | 54.73% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $466,000 | 3,375 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,067,000 | 1,470 |
Total equity capital | $47,000,000 | 1,629 |
Total bank equity capital | $47,000,000 | 1,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,576,000 | 449 |
Surplus | $5,646,000 | 3,178 |
Undivided profits | $32,778,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,431,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $395,000 | 4,537 |
Earning assets | $322,503,000 | 1,937 |
Long-term assets (5+ years) | $22,974,000 | 4,405 |
Average Assets, year-to-date | $346,512,500 | 1,938 |
Average Assets, quarterly | $346,512,500 | 1,938 |
Volatile liabilities | $15,511,000 | 2,343 |
Insider loans | $0 | 5,517 |
FHLB advances | $466,000 | 3,258 |
Loans and leases held for sale | $2,069,000 | 725 |
Unused loan commitments | $9,291,000 | 3,943 |
Tier 1 (core) risk-based capital | $47,000,000 | 1,551 |
Tier 2 risk-based capital | $1,351,000 | 3,097 |
Total risk weighted assets | $106,365,000 | 3,416 |
Total unused commitments | $9,291,000 | 3,943 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 106 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $348,299,000 | 1,929 |
Cash and due from depository institutions | $208,944,000 | 1,358 |
Interest-bearing balances | $199,359,000 | 185 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $128,558,000 | 2,948 |
Loan loss allowance | $3,014,000 | 1,934 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,889,000 | 3,728 |
Other real estate owned | $149,000 | 1,358 |
Goodwill and other intangibles | $1,450,000 | 1,371 |
All other assets | $7,309,000 | 2,301 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $348,300,000 | 1,929 |
Total liabilities | $301,158,000 | 1,987 |
Total deposits | $300,199,000 | 1,852 |
Interest-bearing deposits | $203,838,000 | 2,113 |
Deposits held in domestic offices | $300,199,000 | 1,852 |
% insured | 51.60% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $491,000 | 3,496 |
Subordinated debt | $0 | 118 |
All other liabilities | $468,000 | 3,965 |
Total equity capital | $47,142,000 | 1,593 |
Total bank equity capital | $47,142,000 | 1,593 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,576,000 | 463 |
Surplus | $5,646,000 | 3,200 |
Undivided profits | $32,920,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,497,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $413,000 | 4,544 |
Earning assets | $327,917,000 | 1,897 |
Long-term assets (5+ years) | $22,876,000 | 4,459 |
Average Assets, year-to-date | $341,942,800 | 1,906 |
Average Assets, quarterly | $345,743,500 | 1,925 |
Volatile liabilities | $23,110,000 | 1,832 |
Insider loans | $0 | 5,575 |
FHLB advances | $491,000 | 3,380 |
Loans and leases held for sale | $1,715,000 | 838 |
Unused loan commitments | $8,790,000 | 3,975 |
Tier 1 (core) risk-based capital | $47,142,000 | 1,529 |
Tier 2 risk-based capital | $1,438,000 | 3,000 |
Total risk weighted assets | $113,443,000 | 3,321 |
Total unused commitments | $8,790,000 | 3,975 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $343,188,000 | 1,951 |
Cash and due from depository institutions | $197,065,000 | 1,326 |
Interest-bearing balances | $193,009,000 | 188 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $135,199,000 | 2,852 |
Loan loss allowance | $2,975,000 | 1,982 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,992,000 | 3,685 |
Other real estate owned | $30,000 | 1,326 |
Goodwill and other intangibles | $1,492,000 | 1,353 |
All other assets | $7,410,000 | 2,276 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $343,188,000 | 1,951 |
Total liabilities | $296,012,000 | 2,009 |
Total deposits | $294,152,000 | 1,882 |
Interest-bearing deposits | $195,562,000 | 2,194 |
Deposits held in domestic offices | $294,152,000 | 1,882 |
% insured | 53.76% | 6,016 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $916,000 | 3,429 |
Subordinated debt | $0 | 120 |
All other liabilities | $944,000 | 3,208 |
Total equity capital | $47,176,000 | 1,611 |
Total bank equity capital | $47,176,000 | 1,611 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,616,000 | 478 |
Surplus | $5,606,000 | 3,228 |
Undivided profits | $32,954,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,936,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 828 |
Income earned, not collected on loans | $411,000 | 4,640 |
Earning assets | $328,208,000 | 1,888 |
Long-term assets (5+ years) | $23,105,000 | 4,494 |
Average Assets, year-to-date | $340,353,750 | 1,935 |
Average Assets, quarterly | $344,433,500 | 1,933 |
Volatile liabilities | $20,907,000 | 1,982 |
Insider loans | $0 | 5,647 |
FHLB advances | $916,000 | 3,308 |
Loans and leases held for sale | $5,387,000 | 481 |
Unused loan commitments | $9,855,000 | 3,844 |
Tier 1 (core) risk-based capital | $47,176,000 | 1,532 |
Tier 2 risk-based capital | $1,564,000 | 2,871 |
Total risk weighted assets | $123,598,000 | 3,180 |
Total unused commitments | $9,855,000 | 3,844 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $345,679,000 | 1,936 |
Cash and due from depository institutions | $199,495,000 | 1,353 |
Interest-bearing balances | $193,646,000 | 190 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,353,000 | 2,847 |
Loan loss allowance | $2,915,000 | 2,044 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,091,000 | 3,629 |
Other real estate owned | $30,000 | 1,353 |
Goodwill and other intangibles | $1,492,000 | 1,355 |
All other assets | $8,218,000 | 2,113 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $345,679,000 | 1,936 |
Total liabilities | $299,804,000 | 1,991 |
Total deposits | $296,380,000 | 1,884 |
Interest-bearing deposits | $182,496,000 | 2,352 |
Deposits held in domestic offices | $296,380,000 | 1,883 |
% insured | 52.95% | 6,120 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $949,000 | 3,452 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,475,000 | 1,712 |
Total equity capital | $45,875,000 | 1,641 |
Total bank equity capital | $45,875,000 | 1,641 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,616,000 | 482 |
Surplus | $5,606,000 | 3,262 |
Undivided profits | $31,653,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 856 |
Income earned, not collected on loans | $394,000 | 4,653 |
Earning assets | $327,999,000 | 1,895 |
Long-term assets (5+ years) | $23,462,000 | 4,543 |
Average Assets, year-to-date | $339,409,000 | 1,956 |
Average Assets, quarterly | $347,729,000 | 1,918 |
Volatile liabilities | $21,160,000 | 1,948 |
Insider loans | $0 | 5,707 |
FHLB advances | $949,000 | 3,331 |
Loans and leases held for sale | $2,518,000 | 790 |
Unused loan commitments | $11,374,000 | 3,672 |
Tier 1 (core) risk-based capital | $45,875,000 | 1,571 |
Tier 2 risk-based capital | $1,557,000 | 2,875 |
Total risk weighted assets | $123,217,000 | 3,188 |
Total unused commitments | $11,374,000 | 3,672 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 125 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $349,779,000 | 1,918 |
Cash and due from depository institutions | $202,891,000 | 1,170 |
Interest-bearing balances | $196,039,000 | 211 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $134,731,000 | 2,806 |
Loan loss allowance | $2,967,000 | 2,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,201,000 | 3,575 |
Other real estate owned | $30,000 | 1,170 |
Goodwill and other intangibles | $1,477,000 | 1,338 |
All other assets | $8,449,000 | 2,048 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $349,779,000 | 1,918 |
Total liabilities | $303,717,000 | 1,969 |
Total deposits | $300,967,000 | 1,882 |
Interest-bearing deposits | $184,485,000 | 2,355 |
Deposits held in domestic offices | $300,967,000 | 1,881 |
% insured | 52.53% | 6,197 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $966,000 | 3,319 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,784,000 | 2,161 |
Total equity capital | $46,062,000 | 1,642 |
Total bank equity capital | $46,062,000 | 1,643 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,617,000 | 490 |
Surplus | $5,606,000 | 3,291 |
Undivided profits | $31,839,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 825 |
Income earned, not collected on loans | $483,000 | 4,162 |
Earning assets | $330,770,000 | 1,878 |
Long-term assets (5+ years) | $23,693,000 | 4,542 |
Average Assets, year-to-date | $336,274,000 | 1,985 |
Average Assets, quarterly | $336,274,000 | 1,985 |
Volatile liabilities | $21,619,000 | 1,843 |
Insider loans | $0 | 5,762 |
FHLB advances | $966,000 | 3,202 |
Loans and leases held for sale | $3,068,000 | 693 |
Unused loan commitments | $10,212,000 | 3,879 |
Tier 1 (core) risk-based capital | $45,906,000 | 1,555 |
Tier 2 risk-based capital | $1,391,000 | 3,059 |
Total risk weighted assets | $109,741,000 | 3,407 |
Total unused commitments | $10,212,000 | 3,879 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 116 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $322,769,000 | 2,074 |
Cash and due from depository institutions | $175,609,000 | 1,266 |
Interest-bearing balances | $166,086,000 | 220 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,636,000 | 2,819 |
Loan loss allowance | $3,444,000 | 1,796 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,331,000 | 3,547 |
Other real estate owned | $30,000 | 1,266 |
Goodwill and other intangibles | $1,610,000 | 1,296 |
All other assets | $7,553,000 | 2,252 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $322,770,000 | 2,074 |
Total liabilities | $276,475,000 | 2,144 |
Total deposits | $274,407,000 | 2,021 |
Interest-bearing deposits | $170,088,000 | 2,515 |
Deposits held in domestic offices | $274,407,000 | 2,020 |
% insured | 55.50% | 6,228 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,241,000 | 3,348 |
Subordinated debt | $0 | 126 |
All other liabilities | $827,000 | 3,276 |
Total equity capital | $46,295,000 | 1,618 |
Total bank equity capital | $46,295,000 | 1,618 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,617,000 | 503 |
Surplus | $5,606,000 | 3,320 |
Undivided profits | $32,072,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,905,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 784 |
Income earned, not collected on loans | $530,000 | 4,084 |
Earning assets | $301,722,000 | 2,049 |
Long-term assets (5+ years) | $24,123,000 | 4,574 |
Average Assets, year-to-date | $327,232,000 | 1,985 |
Average Assets, quarterly | $321,846,000 | 2,057 |
Volatile liabilities | $20,917,000 | 1,975 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,241,000 | 3,231 |
Loans and leases held for sale | $1,790,000 | 765 |
Unused loan commitments | $9,148,000 | 3,966 |
Tier 1 (core) risk-based capital | $44,721,000 | 1,587 |
Tier 2 risk-based capital | $1,371,000 | 3,113 |
Total risk weighted assets | $107,633,000 | 3,447 |
Total unused commitments | $9,148,000 | 3,966 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 114 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $320,923,000 | 2,072 |
Cash and due from depository institutions | $166,953,000 | 1,294 |
Interest-bearing balances | $159,324,000 | 223 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $138,303,000 | 2,771 |
Loan loss allowance | $3,263,000 | 1,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,465,000 | 3,490 |
Other real estate owned | $615,000 | 1,294 |
Goodwill and other intangibles | $1,611,000 | 1,303 |
All other assets | $10,976,000 | 1,683 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $320,923,000 | 2,072 |
Total liabilities | $274,380,000 | 2,159 |
Total deposits | $271,645,000 | 2,043 |
Interest-bearing deposits | $178,436,000 | 2,432 |
Deposits held in domestic offices | $271,645,000 | 2,042 |
% insured | 55.69% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,266,000 | 3,356 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,469,000 | 2,527 |
Total equity capital | $46,543,000 | 1,609 |
Total bank equity capital | $46,543,000 | 1,609 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,617,000 | 511 |
Surplus | $5,606,000 | 3,362 |
Undivided profits | $32,320,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 763 |
Income earned, not collected on loans | $278,000 | 5,508 |
Earning assets | $297,627,000 | 2,062 |
Long-term assets (5+ years) | $25,469,000 | 4,566 |
Average Assets, year-to-date | $328,347,750 | 1,986 |
Average Assets, quarterly | $322,710,000 | 2,048 |
Volatile liabilities | $20,914,000 | 1,976 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,266,000 | 3,235 |
Loans and leases held for sale | $1,961,000 | 756 |
Unused loan commitments | $7,708,000 | 4,267 |
Tier 1 (core) risk-based capital | $45,359,000 | 1,568 |
Tier 2 risk-based capital | $1,434,000 | 3,057 |
Total risk weighted assets | $112,878,000 | 3,348 |
Total unused commitments | $7,708,000 | 4,267 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 118 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $324,497,000 | 2,041 |
Cash and due from depository institutions | $170,804,000 | 1,246 |
Interest-bearing balances | $162,934,000 | 211 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,586,000 | 2,697 |
Loan loss allowance | $3,378,000 | 1,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,589,000 | 3,437 |
Other real estate owned | $615,000 | 1,246 |
Goodwill and other intangibles | $1,636,000 | 1,277 |
All other assets | $6,267,000 | 2,561 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $324,497,000 | 2,041 |
Total liabilities | $278,260,000 | 2,120 |
Total deposits | $275,861,000 | 2,004 |
Interest-bearing deposits | $182,046,000 | 2,400 |
Deposits held in domestic offices | $275,861,000 | 2,003 |
% insured | 55.61% | 6,417 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,291,000 | 3,343 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,108,000 | 2,877 |
Total equity capital | $46,237,000 | 1,590 |
Total bank equity capital | $46,237,000 | 1,589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,617,000 | 518 |
Surplus | $5,606,000 | 3,393 |
Undivided profits | $32,014,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 761 |
Income earned, not collected on loans | $276,000 | 5,475 |
Earning assets | $305,520,000 | 1,998 |
Long-term assets (5+ years) | $26,574,000 | 4,542 |
Average Assets, year-to-date | $330,822,670 | 1,974 |
Average Assets, quarterly | $327,192,500 | 2,010 |
Volatile liabilities | $26,400,000 | 1,637 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,291,000 | 3,218 |
Loans and leases held for sale | $1,872,000 | 823 |
Unused loan commitments | $12,361,000 | 3,535 |
Tier 1 (core) risk-based capital | $45,053,000 | 1,545 |
Tier 2 risk-based capital | $1,446,000 | 3,049 |
Total risk weighted assets | $113,726,000 | 3,325 |
Total unused commitments | $12,361,000 | 3,535 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $329,888,000 | 1,995 |
Cash and due from depository institutions | $169,527,000 | 1,584 |
Interest-bearing balances | $160,301,000 | 247 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $145,638,000 | 2,614 |
Loan loss allowance | $3,533,000 | 1,865 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,717,000 | 3,385 |
Other real estate owned | $615,000 | 1,584 |
Goodwill and other intangibles | $1,550,000 | 1,311 |
All other assets | $9,841,000 | 1,836 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $329,888,000 | 1,995 |
Total liabilities | $283,827,000 | 2,078 |
Total deposits | $281,847,000 | 1,976 |
Interest-bearing deposits | $187,690,000 | 2,363 |
Deposits held in domestic offices | $281,847,000 | 1,976 |
% insured | 55.11% | 6,483 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,316,000 | 3,224 |
Subordinated debt | $0 | 134 |
All other liabilities | $664,000 | 3,652 |
Total equity capital | $46,061,000 | 1,574 |
Total bank equity capital | $46,061,000 | 1,572 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,617,000 | 527 |
Surplus | $5,607,000 | 3,423 |
Undivided profits | $31,837,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 730 |
Income earned, not collected on loans | $326,000 | 5,190 |
Earning assets | $305,939,000 | 1,990 |
Long-term assets (5+ years) | $29,266,000 | 4,381 |
Average Assets, year-to-date | $333,985,500 | 1,965 |
Average Assets, quarterly | $333,985,500 | 1,965 |
Volatile liabilities | $27,798,000 | 1,518 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,316,000 | 3,112 |
Loans and leases held for sale | $3,290,000 | 494 |
Unused loan commitments | $13,836,000 | 3,403 |
Tier 1 (core) risk-based capital | $44,889,000 | 1,551 |
Tier 2 risk-based capital | $1,461,000 | 3,040 |
Total risk weighted assets | $114,771,000 | 3,320 |
Total unused commitments | $13,836,000 | 3,403 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $338,083,000 | 1,939 |
Cash and due from depository institutions | $172,047,000 | 1,332 |
Interest-bearing balances | $163,802,000 | 214 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $152,933,000 | 2,532 |
Loan loss allowance | $3,595,000 | 1,840 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,850,000 | 3,329 |
Other real estate owned | $465,000 | 1,332 |
Goodwill and other intangibles | $1,619,000 | 1,287 |
All other assets | $8,169,000 | 2,161 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $338,083,000 | 1,939 |
Total liabilities | $292,258,000 | 2,001 |
Total deposits | $289,646,000 | 1,909 |
Interest-bearing deposits | $188,203,000 | 2,337 |
Deposits held in domestic offices | $289,646,000 | 1,908 |
% insured | 52.26% | 6,619 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,341,000 | 3,362 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,271,000 | 2,624 |
Total equity capital | $45,825,000 | 1,546 |
Total bank equity capital | $45,825,000 | 1,544 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,617,000 | 535 |
Surplus | $5,607,000 | 3,459 |
Undivided profits | $31,601,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 693 |
Income earned, not collected on loans | $259,000 | 5,697 |
Earning assets | $316,735,000 | 1,896 |
Long-term assets (5+ years) | $29,785,000 | 4,347 |
Average Assets, year-to-date | $333,974,800 | 1,924 |
Average Assets, quarterly | $335,075,000 | 1,939 |
Volatile liabilities | $28,035,000 | 1,529 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $1,341,000 | 3,241 |
Loans and leases held for sale | $2,524,000 | 619 |
Unused loan commitments | $6,834,000 | 4,457 |
Tier 1 (core) risk-based capital | $44,529,000 | 1,542 |
Tier 2 risk-based capital | $1,535,000 | 2,963 |
Total risk weighted assets | $120,724,000 | 3,227 |
Total unused commitments | $6,834,000 | 4,457 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $332,067,000 | 1,965 |
Cash and due from depository institutions | $165,382,000 | 1,192 |
Interest-bearing balances | $155,927,000 | 233 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,854,000 | 2,459 |
Loan loss allowance | $3,223,000 | 2,063 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,004,000 | 3,230 |
Other real estate owned | $469,000 | 1,192 |
Goodwill and other intangibles | $1,616,000 | 1,279 |
All other assets | $4,742,000 | 3,087 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $332,066,000 | 1,965 |
Total liabilities | $287,049,000 | 2,020 |
Total deposits | $281,454,000 | 1,952 |
Interest-bearing deposits | $187,583,000 | 2,336 |
Deposits held in domestic offices | $281,454,000 | 1,951 |
% insured | 51.29% | 6,715 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,366,000 | 3,372 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,229,000 | 1,162 |
Total equity capital | $45,017,000 | 1,575 |
Total bank equity capital | $45,017,000 | 1,573 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,617,000 | 538 |
Surplus | $5,607,000 | 3,483 |
Undivided profits | $30,793,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 679 |
Income earned, not collected on loans | $280,000 | 5,693 |
Earning assets | $312,781,000 | 1,911 |
Long-term assets (5+ years) | $31,509,000 | 4,273 |
Average Assets, year-to-date | $332,947,750 | 1,940 |
Average Assets, quarterly | $331,456,000 | 1,953 |
Volatile liabilities | $28,802,000 | 1,512 |
Insider loans | $64,000 | 5,837 |
FHLB advances | $1,366,000 | 3,243 |
Loans and leases held for sale | $3,246,000 | 596 |
Unused loan commitments | $7,424,000 | 4,373 |
Tier 1 (core) risk-based capital | $42,753,000 | 1,612 |
Tier 2 risk-based capital | $1,985,000 | 2,408 |
Total risk weighted assets | $157,523,000 | 2,619 |
Total unused commitments | $7,424,000 | 4,373 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 124 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $330,845,000 | 1,955 |
Cash and due from depository institutions | $156,802,000 | 1,199 |
Interest-bearing balances | $146,912,000 | 239 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $164,342,000 | 2,361 |
Loan loss allowance | $2,996,000 | 2,238 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,190,000 | 3,132 |
Other real estate owned | $569,000 | 1,199 |
Goodwill and other intangibles | $1,576,000 | 1,298 |
All other assets | $4,366,000 | 3,210 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $330,845,000 | 1,955 |
Total liabilities | $286,350,000 | 2,019 |
Total deposits | $280,656,000 | 1,953 |
Interest-bearing deposits | $185,538,000 | 2,372 |
Deposits held in domestic offices | $280,656,000 | 1,952 |
% insured | 52.29% | 6,768 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,391,000 | 3,341 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,303,000 | 1,149 |
Total equity capital | $44,495,000 | 1,583 |
Total bank equity capital | $44,495,000 | 1,582 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,617,000 | 539 |
Surplus | $5,607,000 | 3,501 |
Undivided profits | $30,271,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 502 |
Income earned, not collected on loans | $382,000 | 5,124 |
Earning assets | $311,254,000 | 1,922 |
Long-term assets (5+ years) | $35,491,000 | 3,989 |
Average Assets, year-to-date | $333,241,330 | 1,948 |
Average Assets, quarterly | $339,022,500 | 1,916 |
Volatile liabilities | $31,336,000 | 1,355 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,391,000 | 3,215 |
Loans and leases held for sale | $5,169,000 | 584 |
Unused loan commitments | $10,777,000 | 3,773 |
Tier 1 (core) risk-based capital | $44,337,000 | 1,529 |
Tier 2 risk-based capital | $2,071,000 | 2,330 |
Total risk weighted assets | $164,743,000 | 2,509 |
Total unused commitments | $10,777,000 | 3,773 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 123 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $347,207,000 | 1,908 |
Cash and due from depository institutions | $163,255,000 | 1,200 |
Interest-bearing balances | $147,607,000 | 280 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $174,409,000 | 2,239 |
Loan loss allowance | $3,122,000 | 2,207 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,412,000 | 3,020 |
Other real estate owned | $30,000 | 1,200 |
Goodwill and other intangibles | $1,452,000 | 1,340 |
All other assets | $4,649,000 | 3,091 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $347,207,000 | 1,908 |
Total liabilities | $304,705,000 | 1,929 |
Total deposits | $299,970,000 | 1,856 |
Interest-bearing deposits | $198,815,000 | 2,252 |
Deposits held in domestic offices | $299,970,000 | 1,856 |
% insured | 50.96% | 6,862 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,416,000 | 3,238 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,319,000 | 1,381 |
Total equity capital | $42,502,000 | 1,694 |
Total bank equity capital | $42,502,000 | 1,694 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,617,000 | 546 |
Surplus | $5,607,000 | 3,535 |
Undivided profits | $28,278,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,522,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 490 |
Income earned, not collected on loans | $419,000 | 4,872 |
Earning assets | $322,016,000 | 1,889 |
Long-term assets (5+ years) | $31,125,000 | 4,219 |
Average Assets, year-to-date | $334,443,000 | 1,964 |
Average Assets, quarterly | $334,443,000 | 1,964 |
Volatile liabilities | $33,548,000 | 1,239 |
Insider loans | $92,000 | 5,831 |
FHLB advances | $1,416,000 | 3,125 |
Loans and leases held for sale | $6,809,000 | 505 |
Unused loan commitments | $11,105,000 | 3,761 |
Tier 1 (core) risk-based capital | $40,666,000 | 1,651 |
Tier 2 risk-based capital | $1,709,000 | 2,704 |
Total risk weighted assets | $135,344,000 | 2,901 |
Total unused commitments | $11,105,000 | 3,762 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 134 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $321,679,000 | 2,041 |
Cash and due from depository institutions | $136,354,000 | 1,104 |
Interest-bearing balances | $125,671,000 | 308 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $175,722,000 | 2,227 |
Loan loss allowance | $3,060,000 | 2,243 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,627,000 | 2,916 |
Other real estate owned | $31,000 | 1,104 |
Goodwill and other intangibles | $1,380,000 | 1,367 |
All other assets | $4,565,000 | 3,157 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $321,680,000 | 2,041 |
Total liabilities | $279,537,000 | 2,103 |
Total deposits | $271,001,000 | 2,054 |
Interest-bearing deposits | $192,972,000 | 2,297 |
Deposits held in domestic offices | $271,001,000 | 2,054 |
% insured | 70.22% | 6,669 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,441,000 | 3,446 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,095,000 | 819 |
Total equity capital | $42,143,000 | 1,692 |
Total bank equity capital | $42,143,000 | 1,691 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,617,000 | 551 |
Surplus | $5,607,000 | 3,554 |
Undivided profits | $27,919,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 475 |
Income earned, not collected on loans | $381,000 | 5,159 |
Earning assets | $301,393,000 | 2,002 |
Long-term assets (5+ years) | $39,259,000 | 3,686 |
Average Assets, year-to-date | $300,118,800 | 2,137 |
Average Assets, quarterly | $310,736,000 | 2,100 |
Volatile liabilities | $33,834,000 | 1,315 |
Insider loans | $107,000 | 5,817 |
FHLB advances | $1,441,000 | 3,317 |
Loans and leases held for sale | $6,743,000 | 650 |
Unused loan commitments | $10,557,000 | 3,740 |
Tier 1 (core) risk-based capital | $40,069,000 | 1,652 |
Tier 2 risk-based capital | $1,943,000 | 2,465 |
Total risk weighted assets | $154,352,000 | 2,657 |
Total unused commitments | $10,557,000 | 3,740 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 133 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $299,793,000 | 2,188 |
Cash and due from depository institutions | $110,586,000 | 1,111 |
Interest-bearing balances | $103,068,000 | 380 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $179,349,000 | 2,211 |
Loan loss allowance | $3,138,000 | 2,254 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,862,000 | 2,816 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $1,333,000 | 1,389 |
All other assets | $4,663,000 | 3,168 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $299,792,000 | 2,188 |
Total liabilities | $264,046,000 | 2,204 |
Total deposits | $259,729,000 | 2,122 |
Interest-bearing deposits | $187,574,000 | 2,364 |
Deposits held in domestic offices | $259,729,000 | 2,122 |
% insured | 69.27% | 6,841 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,466,000 | 3,516 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,851,000 | 1,668 |
Total equity capital | $35,746,000 | 2,010 |
Total bank equity capital | $35,746,000 | 2,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,617,000 | 564 |
Surplus | $5,607,000 | 3,587 |
Undivided profits | $21,522,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 511 |
Income earned, not collected on loans | $402,000 | 5,272 |
Earning assets | $282,417,000 | 2,133 |
Long-term assets (5+ years) | $37,446,000 | 3,790 |
Average Assets, year-to-date | $294,728,750 | 2,196 |
Average Assets, quarterly | $303,045,000 | 2,154 |
Volatile liabilities | $37,217,000 | 1,229 |
Insider loans | $360,000 | 5,027 |
FHLB advances | $1,466,000 | 3,385 |
Loans and leases held for sale | $8,608,000 | 531 |
Unused loan commitments | $12,959,000 | 3,388 |
Tier 1 (core) risk-based capital | $33,730,000 | 1,979 |
Tier 2 risk-based capital | $1,908,000 | 2,527 |
Total risk weighted assets | $151,411,000 | 2,705 |
Total unused commitments | $12,959,000 | 3,388 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 141 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $306,297,000 | 2,132 |
Cash and due from depository institutions | $113,990,000 | 1,057 |
Interest-bearing balances | $105,756,000 | 370 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $182,870,000 | 2,156 |
Loan loss allowance | $2,762,000 | 2,510 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,126,000 | 2,686 |
Other real estate owned | $189,000 | 1,057 |
Goodwill and other intangibles | $1,334,000 | 1,380 |
All other assets | $3,788,000 | 3,526 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $306,297,000 | 2,132 |
Total liabilities | $269,792,000 | 2,167 |
Total deposits | $266,839,000 | 2,065 |
Interest-bearing deposits | $182,561,000 | 2,443 |
Deposits held in domestic offices | $266,839,000 | 2,065 |
% insured | 51.18% | 7,160 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,491,000 | 3,573 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,462,000 | 2,561 |
Total equity capital | $36,505,000 | 1,938 |
Total bank equity capital | $36,505,000 | 1,938 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,617,000 | 572 |
Surplus | $5,607,000 | 3,591 |
Undivided profits | $22,281,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 515 |
Income earned, not collected on loans | $406,000 | 5,166 |
Earning assets | $288,626,000 | 2,088 |
Long-term assets (5+ years) | $41,028,000 | 3,589 |
Average Assets, year-to-date | $293,040,670 | 2,204 |
Average Assets, quarterly | $295,791,000 | 2,195 |
Volatile liabilities | $36,804,000 | 1,238 |
Insider loans | $391,000 | 5,008 |
FHLB advances | $1,491,000 | 3,449 |
Loans and leases held for sale | $6,100,000 | 560 |
Unused loan commitments | $8,904,000 | 4,066 |
Tier 1 (core) risk-based capital | $35,231,000 | 1,875 |
Tier 2 risk-based capital | $1,988,000 | 2,452 |
Total risk weighted assets | $158,281,000 | 2,617 |
Total unused commitments | $8,904,000 | 4,067 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 143 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $285,285,000 | 2,292 |
Cash and due from depository institutions | $89,067,000 | 1,033 |
Interest-bearing balances | $79,200,000 | 546 |
Securities | $606,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $185,024,000 | 2,129 |
Loan loss allowance | $2,219,000 | 2,961 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,354,000 | 2,601 |
Other real estate owned | $189,000 | 1,033 |
Goodwill and other intangibles | $1,332,000 | 1,382 |
All other assets | $4,713,000 | 3,135 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $285,285,000 | 2,292 |
Total liabilities | $248,366,000 | 2,338 |
Total deposits | $243,836,000 | 2,244 |
Interest-bearing deposits | $184,187,000 | 2,451 |
Deposits held in domestic offices | $243,836,000 | 2,244 |
% insured | 72.10% | 6,838 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,515,000 | 3,549 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,015,000 | 1,505 |
Total equity capital | $36,919,000 | 1,895 |
Total bank equity capital | $36,919,000 | 1,895 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,617,000 | 575 |
Surplus | $5,607,000 | 3,613 |
Undivided profits | $22,695,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,357,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 513 |
Income earned, not collected on loans | $423,000 | 5,063 |
Earning assets | $264,830,000 | 2,252 |
Long-term assets (5+ years) | $46,193,000 | 3,314 |
Average Assets, year-to-date | $286,412,500 | 2,272 |
Average Assets, quarterly | $286,412,500 | 2,272 |
Volatile liabilities | $28,714,000 | 1,553 |
Insider loans | $422,000 | 4,971 |
FHLB advances | $1,515,000 | 3,429 |
Loans and leases held for sale | $3,831,000 | 702 |
Unused loan commitments | $10,695,000 | 3,805 |
Tier 1 (core) risk-based capital | $35,802,000 | 1,825 |
Tier 2 risk-based capital | $2,272,000 | 2,182 |
Total risk weighted assets | $159,815,000 | 2,591 |
Total unused commitments | $10,695,000 | 3,805 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 143 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $286,332,000 | 2,267 |
Cash and due from depository institutions | $87,032,000 | 1,044 |
Interest-bearing balances | $79,053,000 | 480 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,812 |
Net loans & leases | $184,976,000 | 2,153 |
Loan loss allowance | $2,412,000 | 2,797 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,484,000 | 2,527 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $1,292,000 | 1,395 |
All other assets | $6,028,000 | 2,712 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $286,332,000 | 2,267 |
Total liabilities | $250,265,000 | 2,302 |
Total deposits | $245,932,000 | 2,204 |
Interest-bearing deposits | $190,120,000 | 2,349 |
Deposits held in domestic offices | $245,932,000 | 2,203 |
% insured | 70.17% | 6,968 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,541,000 | 3,721 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,792,000 | 1,610 |
Total equity capital | $36,067,000 | 1,928 |
Total bank equity capital | $36,067,000 | 1,927 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,618,000 | 574 |
Surplus | $5,607,000 | 3,635 |
Undivided profits | $21,842,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 518 |
Income earned, not collected on loans | $423,000 | 5,237 |
Earning assets | $266,549,000 | 2,223 |
Long-term assets (5+ years) | $66,345,000 | 2,166 |
Average Assets, year-to-date | $290,702,200 | 2,192 |
Average Assets, quarterly | $286,527,500 | 2,255 |
Volatile liabilities | $37,621,000 | 1,331 |
Insider loans | $453,000 | 4,943 |
FHLB advances | $1,541,000 | 3,584 |
Loans and leases held for sale | $1,940,000 | 893 |
Unused loan commitments | $10,095,000 | 3,811 |
Tier 1 (core) risk-based capital | $35,617,000 | 1,827 |
Tier 2 risk-based capital | $1,630,000 | 2,901 |
Total risk weighted assets | $168,305,000 | 2,489 |
Total unused commitments | $10,095,000 | 3,812 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $286,723,000 | 2,258 |
Cash and due from depository institutions | $81,842,000 | 991 |
Interest-bearing balances | $72,421,000 | 588 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,968 |
Net loans & leases | $190,433,000 | 2,108 |
Loan loss allowance | $2,728,000 | 2,573 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,519,000 | 2,528 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $1,299,000 | 1,413 |
All other assets | $6,110,000 | 2,718 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $286,723,000 | 2,258 |
Total liabilities | $250,573,000 | 2,293 |
Total deposits | $245,741,000 | 2,197 |
Interest-bearing deposits | $189,179,000 | 2,360 |
Deposits held in domestic offices | $245,741,000 | 2,197 |
% insured | 71.97% | 6,974 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,566,000 | 3,837 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,266,000 | 1,465 |
Total equity capital | $36,150,000 | 1,941 |
Total bank equity capital | $36,150,000 | 1,940 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,618,000 | 580 |
Surplus | $5,607,000 | 3,663 |
Undivided profits | $21,925,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 445 |
Income earned, not collected on loans | $397,000 | 5,470 |
Earning assets | $265,374,000 | 2,222 |
Long-term assets (5+ years) | $50,083,000 | 2,603 |
Average Assets, year-to-date | $291,794,750 | 2,196 |
Average Assets, quarterly | $286,115,000 | 2,250 |
Volatile liabilities | $21,989,000 | 2,083 |
Insider loans | $175,000 | 5,849 |
FHLB advances | $1,566,000 | 3,685 |
Loans and leases held for sale | $5,370,000 | 469 |
Unused loan commitments | $22,732,000 | 2,352 |
Tier 1 (core) risk-based capital | $35,177,000 | 1,848 |
Tier 2 risk-based capital | $1,885,000 | 2,573 |
Total risk weighted assets | $188,768,000 | 2,251 |
Total unused commitments | $22,732,000 | 2,355 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 153 | 987 |
Assets and Liabilities | ||
Total Assets: | $285,507,000 | 2,256 |
Cash and due from depository institutions | $71,950,000 | 987 |
Interest-bearing balances | $40,062,000 | 940 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,920 |
Net loans & leases | $198,429,000 | 2,058 |
Loan loss allowance | $2,644,000 | 2,655 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,167,000 | 2,261 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $1,467,000 | 1,360 |
All other assets | $5,974,000 | 2,781 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $285,508,000 | 2,256 |
Total liabilities | $249,588,000 | 2,308 |
Total deposits | $245,360,000 | 2,185 |
Interest-bearing deposits | $189,379,000 | 2,386 |
Deposits held in domestic offices | $245,360,000 | 2,185 |
% insured | 70.72% | 7,078 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,591,000 | 3,896 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,637,000 | 1,639 |
Total equity capital | $35,920,000 | 1,920 |
Total bank equity capital | $35,920,000 | 1,919 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,618,000 | 590 |
Surplus | $5,607,000 | 3,692 |
Undivided profits | $21,695,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 456 |
Income earned, not collected on loans | $363,000 | 5,715 |
Earning assets | $241,011,000 | 2,417 |
Long-term assets (5+ years) | $52,987,000 | 2,475 |
Average Assets, year-to-date | $293,485,330 | 2,187 |
Average Assets, quarterly | $291,422,500 | 2,220 |
Volatile liabilities | $21,703,000 | 2,134 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,591,000 | 3,749 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,134,000 | 3,843 |
Tier 1 (core) risk-based capital | $35,497,000 | 1,807 |
Tier 2 risk-based capital | $2,278,000 | 2,200 |
Total risk weighted assets | $214,922,000 | 2,014 |
Total unused commitments | $10,134,000 | 3,846 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 149 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $297,338,000 | 2,194 |
Cash and due from depository institutions | $68,614,000 | 1,022 |
Interest-bearing balances | $59,937,000 | 643 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 2,329 |
Net loans & leases | $212,215,000 | 1,942 |
Loan loss allowance | $2,921,000 | 2,451 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,562,000 | 2,140 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $1,385,000 | 1,397 |
All other assets | $7,042,000 | 2,491 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $297,339,000 | 2,194 |
Total liabilities | $261,556,000 | 2,220 |
Total deposits | $249,080,000 | 2,173 |
Interest-bearing deposits | $193,808,000 | 2,359 |
Deposits held in domestic offices | $249,080,000 | 2,171 |
% insured | 67.70% | 7,248 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,616,000 | 3,957 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,860,000 | 545 |
Total equity capital | $35,783,000 | 1,879 |
Total bank equity capital | $35,783,000 | 1,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,618,000 | 599 |
Surplus | $5,607,000 | 3,709 |
Undivided profits | $21,558,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $365,000 | 5,701 |
Earning assets | $274,672,000 | 2,175 |
Long-term assets (5+ years) | $55,453,000 | 2,325 |
Average Assets, year-to-date | $297,474,500 | 2,176 |
Average Assets, quarterly | $297,474,500 | 2,176 |
Volatile liabilities | $17,940,000 | 2,489 |
Insider loans | $207,000 | 5,828 |
FHLB advances | $1,616,000 | 3,793 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,143,000 | 4,334 |
Tier 1 (core) risk-based capital | $35,643,000 | 1,794 |
Tier 2 risk-based capital | $2,503,000 | 2,037 |
Total risk weighted assets | $198,683,000 | 2,171 |
Total unused commitments | $8,143,000 | 4,336 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $167,672,000 | 3,617 |
Cash and due from depository institutions | $32,794,000 | 2,407 |
Interest-bearing balances | $31,328,000 | 1,136 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 2,266 |
Net loans & leases | $127,365,000 | 3,120 |
Loan loss allowance | $921,000 | 4,901 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,844,000 | 4,355 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $1,244,000 | 1,469 |
All other assets | $1,905,000 | 5,270 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $167,673,000 | 3,617 |
Total liabilities | $149,208,000 | 3,628 |
Total deposits | $147,142,000 | 3,475 |
Interest-bearing deposits | $122,727,000 | 3,493 |
Deposits held in domestic offices | $147,142,000 | 3,472 |
% insured | 60.89% | 7,429 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,632,000 | 4,151 |
Subordinated debt | $0 | 220 |
All other liabilities | $434,000 | 4,878 |
Total equity capital | $18,465,000 | 3,365 |
Total bank equity capital | $18,465,000 | 3,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,578,000 | 604 |
Surplus | $4,000 | 7,128 |
Undivided profits | $9,883,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 476 |
Income earned, not collected on loans | $282,000 | 6,372 |
Earning assets | $161,213,000 | 3,461 |
Long-term assets (5+ years) | $46,177,000 | 2,602 |
Average Assets, year-to-date | $161,797,000 | 3,664 |
Average Assets, quarterly | $163,500,000 | 3,680 |
Volatile liabilities | $23,926,000 | 4,280 |
Insider loans | $276,000 | 5,685 |
FHLB advances | $1,632,000 | 3,984 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,620,000 | 4,423 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,260 |
Tier 2 risk-based capital | $921,000 | 4,374 |
Total risk weighted assets | $107,624,000 | 3,718 |
Total unused commitments | $7,620,000 | 4,423 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $159,328,000 | 3,789 |
Cash and due from depository institutions | $27,646,000 | 2,368 |
Interest-bearing balances | $25,624,000 | 1,379 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 2,326 |
Net loans & leases | $124,176,000 | 3,229 |
Loan loss allowance | $911,000 | 4,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,009,000 | 4,260 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $1,172,000 | 1,496 |
All other assets | $1,805,000 | 5,492 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $159,329,000 | 3,789 |
Total liabilities | $140,823,000 | 3,828 |
Total deposits | $139,888,000 | 3,629 |
Interest-bearing deposits | $114,890,000 | 3,735 |
Deposits held in domestic offices | $139,888,000 | 3,627 |
% insured | 62.11% | 7,407 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 4,837 |
Subordinated debt | $0 | 233 |
All other liabilities | $685,000 | 4,318 |
Total equity capital | $18,506,000 | 3,448 |
Total bank equity capital | $18,506,000 | 3,448 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,578,000 | 604 |
Surplus | $4,000 | 7,225 |
Undivided profits | $9,924,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 428 |
Income earned, not collected on loans | $352,000 | 6,147 |
Earning assets | $152,320,000 | 3,677 |
Long-term assets (5+ years) | $45,985,000 | 2,567 |
Average Assets, year-to-date | $160,328,250 | 3,747 |
Average Assets, quarterly | $158,919,500 | 3,790 |
Volatile liabilities | $21,615,000 | 4,620 |
Insider loans | $229,000 | 5,927 |
FHLB advances | $250,000 | 4,561 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,087,000 | 3,562 |
Tier 1 (core) risk-based capital | $18,506,000 | 3,283 |
Tier 2 risk-based capital | $911,000 | 4,456 |
Total risk weighted assets | $106,346,000 | 3,803 |
Total unused commitments | $12,087,000 | 3,565 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $158,511,000 | 3,821 |
Cash and due from depository institutions | $18,042,000 | 2,300 |
Interest-bearing balances | $794,000 | 5,603 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $7,256,000 | 1,104 |
Net loans & leases | $128,088,000 | 3,194 |
Loan loss allowance | $1,047,000 | 4,655 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,191,000 | 4,130 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $1,133,000 | 1,514 |
All other assets | $1,801,000 | 5,531 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $158,511,000 | 3,821 |
Total liabilities | $140,107,000 | 3,860 |
Total deposits | $139,338,000 | 3,649 |
Interest-bearing deposits | $116,329,000 | 3,725 |
Deposits held in domestic offices | $139,338,000 | 3,648 |
% insured | 63.97% | 7,426 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 4,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $519,000 | 4,787 |
Total equity capital | $18,404,000 | 3,438 |
Total bank equity capital | $18,404,000 | 3,438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,578,000 | 609 |
Surplus | $4,000 | 7,281 |
Undivided profits | $9,822,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 881 |
Income earned, not collected on loans | $409,000 | 5,739 |
Earning assets | $136,138,000 | 3,988 |
Long-term assets (5+ years) | $47,750,000 | 2,467 |
Average Assets, year-to-date | $160,661,670 | 3,776 |
Average Assets, quarterly | $157,148,000 | 3,844 |
Volatile liabilities | $21,337,000 | 4,691 |
Insider loans | $242,000 | 5,958 |
FHLB advances | $250,000 | 4,678 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,989,000 | 3,466 |
Tier 1 (core) risk-based capital | $18,404,000 | 3,286 |
Tier 2 risk-based capital | $1,125,000 | 3,955 |
Total risk weighted assets | $108,036,000 | 3,798 |
Total unused commitments | $12,989,000 | 3,473 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $155,785,000 | 3,920 |
Cash and due from depository institutions | $14,361,000 | 2,164 |
Interest-bearing balances | $794,000 | 5,546 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $14,259,000 | 643 |
Net loans & leases | $121,754,000 | 3,371 |
Loan loss allowance | $1,020,000 | 4,755 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,320,000 | 4,103 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $1,163,000 | 1,518 |
All other assets | $1,928,000 | 5,483 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $155,786,000 | 3,920 |
Total liabilities | $137,499,000 | 3,954 |
Total deposits | $136,534,000 | 3,763 |
Interest-bearing deposits | $112,787,000 | 3,860 |
Deposits held in domestic offices | $136,534,000 | 3,761 |
% insured | 67.47% | 7,377 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 5,028 |
Subordinated debt | $0 | 248 |
All other liabilities | $715,000 | 4,095 |
Total equity capital | $18,287,000 | 3,463 |
Total bank equity capital | $18,287,000 | 3,463 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,578,000 | 619 |
Surplus | $4,000 | 7,387 |
Undivided profits | $9,705,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 851 |
Income earned, not collected on loans | $404,000 | 5,855 |
Earning assets | $136,807,000 | 4,032 |
Long-term assets (5+ years) | $41,012,000 | 2,784 |
Average Assets, year-to-date | $161,737,000 | 3,802 |
Average Assets, quarterly | $161,737,000 | 3,802 |
Volatile liabilities | $20,362,000 | 4,853 |
Insider loans | $255,000 | 5,975 |
FHLB advances | $250,000 | 4,798 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,323,000 | 3,683 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,324 |
Tier 2 risk-based capital | $1,097,000 | 4,075 |
Total risk weighted assets | $104,700,000 | 3,941 |
Total unused commitments | $12,323,000 | 3,687 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $167,689,000 | 3,713 |
Cash and due from depository institutions | $10,126,000 | 2,165 |
Interest-bearing balances | $2,294,000 | 4,323 |
Securities | $16,265,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $17,695,000 | 455 |
Net loans & leases | $118,052,000 | 3,500 |
Loan loss allowance | $1,116,000 | 4,546 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,480,000 | 3,985 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $1,143,000 | 1,536 |
All other assets | $1,928,000 | 5,578 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $167,690,000 | 3,713 |
Total liabilities | $149,353,000 | 3,734 |
Total deposits | $148,230,000 | 3,525 |
Interest-bearing deposits | $121,983,000 | 3,629 |
Deposits held in domestic offices | $148,230,000 | 3,524 |
% insured | 62.17% | 7,615 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,123,000 | 3,193 |
Total equity capital | $18,337,000 | 3,413 |
Total bank equity capital | $18,337,000 | 3,413 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,578,000 | 618 |
Surplus | $4,000 | 7,460 |
Undivided profits | $9,755,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 841 |
Income earned, not collected on loans | $483,000 | 5,506 |
Earning assets | $154,306,000 | 3,692 |
Long-term assets (5+ years) | $51,991,000 | 2,305 |
Average Assets, year-to-date | $161,158,200 | 3,749 |
Average Assets, quarterly | $167,443,000 | 3,697 |
Volatile liabilities | $36,327,000 | 3,498 |
Insider loans | $263,000 | 6,036 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,016,000 | 4,128 |
Tier 1 (core) risk-based capital | $18,215,000 | 3,312 |
Tier 2 risk-based capital | $1,193,000 | 3,885 |
Total risk weighted assets | $106,218,000 | 3,943 |
Total unused commitments | $10,016,000 | 4,129 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $167,197,000 | 3,735 |
Cash and due from depository institutions | $13,779,000 | 2,213 |
Interest-bearing balances | $2,294,000 | 4,140 |
Securities | $20,039,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $6,766,000 | 1,373 |
Net loans & leases | $121,306,000 | 3,474 |
Loan loss allowance | $1,136,000 | 4,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,574,000 | 3,921 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $1,108,000 | 1,592 |
All other assets | $1,625,000 | 5,545 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $167,197,000 | 3,735 |
Total liabilities | $149,025,000 | 3,731 |
Total deposits | $147,438,000 | 3,513 |
Interest-bearing deposits | $118,321,000 | 3,719 |
Deposits held in domestic offices | $147,438,000 | 3,512 |
% insured | 63.85% | 7,656 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,587,000 | 2,792 |
Total equity capital | $18,172,000 | 3,554 |
Total bank equity capital | $18,172,000 | 3,554 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,578,000 | 620 |
Surplus | $4,000 | 7,537 |
Undivided profits | $9,590,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $567,000 | 5,261 |
Earning assets | $150,405,000 | 3,785 |
Long-term assets (5+ years) | $60,984,000 | 2,033 |
Average Assets, year-to-date | $159,525,500 | 3,800 |
Average Assets, quarterly | $165,081,000 | 3,746 |
Volatile liabilities | $37,551,000 | 3,451 |
Insider loans | $279,000 | 6,006 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,469,000 | 3,504 |
Tier 1 (core) risk-based capital | $18,098,000 | 3,407 |
Tier 2 risk-based capital | $1,213,000 | 3,829 |
Total risk weighted assets | $110,139,000 | 3,866 |
Total unused commitments | $14,469,000 | 3,505 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $162,965,000 | 3,807 |
Cash and due from depository institutions | $14,890,000 | 2,283 |
Interest-bearing balances | $2,298,000 | 3,823 |
Securities | $15,084,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $6,719,000 | 1,488 |
Net loans & leases | $121,164,000 | 3,503 |
Loan loss allowance | $1,136,000 | 4,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,641,000 | 3,905 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $1,051,000 | 1,641 |
All other assets | $1,416,000 | 5,868 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $162,966,000 | 3,807 |
Total liabilities | $145,100,000 | 3,831 |
Total deposits | $143,392,000 | 3,604 |
Interest-bearing deposits | $118,987,000 | 3,693 |
Deposits held in domestic offices | $143,392,000 | 3,602 |
% insured | 47.47% | 7,817 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,708,000 | 2,670 |
Total equity capital | $17,866,000 | 3,567 |
Total bank equity capital | $17,866,000 | 3,567 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,578,000 | 619 |
Surplus | $4,000 | 7,624 |
Undivided profits | $9,284,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $504,000 | 5,502 |
Earning assets | $145,265,000 | 3,879 |
Long-term assets (5+ years) | $61,000,000 | 2,011 |
Average Assets, year-to-date | $156,968,330 | 3,877 |
Average Assets, quarterly | $162,635,500 | 3,803 |
Volatile liabilities | $51,301,000 | 2,703 |
Insider loans | $293,000 | 6,026 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,145,000 | 3,374 |
Tier 1 (core) risk-based capital | $17,881,000 | 3,461 |
Tier 2 risk-based capital | $1,213,000 | 3,794 |
Total risk weighted assets | $114,316,000 | 3,795 |
Total unused commitments | $16,145,000 | 3,375 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $162,306,000 | 3,830 |
Cash and due from depository institutions | $14,489,000 | 2,262 |
Interest-bearing balances | $3,317,000 | 3,068 |
Securities | $12,486,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $11,460,000 | 1,058 |
Net loans & leases | $118,852,000 | 3,548 |
Loan loss allowance | $1,029,000 | 4,530 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,382,000 | 4,175 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $1,005,000 | 1,670 |
All other assets | $1,632,000 | 5,565 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $162,306,000 | 3,830 |
Total liabilities | $144,747,000 | 3,845 |
Total deposits | $143,264,000 | 3,595 |
Interest-bearing deposits | $119,430,000 | 3,672 |
Deposits held in domestic offices | $143,264,000 | 3,593 |
% insured | 49.00% | 7,821 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,483,000 | 2,882 |
Total equity capital | $17,559,000 | 3,635 |
Total bank equity capital | $17,559,000 | 3,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,578,000 | 619 |
Surplus | $4,000 | 7,674 |
Undivided profits | $8,977,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,101 |
Income earned, not collected on loans | $503,000 | 5,529 |
Earning assets | $146,115,000 | 3,848 |
Long-term assets (5+ years) | $59,455,000 | 2,037 |
Average Assets, year-to-date | $153,970,000 | 3,943 |
Average Assets, quarterly | $153,970,000 | 3,943 |
Volatile liabilities | $56,410,000 | 2,511 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,925,000 | 2,977 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,554 |
Tier 2 risk-based capital | $1,242,000 | 3,716 |
Total risk weighted assets | $116,558,000 | 3,738 |
Total unused commitments | $20,925,000 | 2,978 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $145,634,000 | 4,078 |
Cash and due from depository institutions | $11,979,000 | 2,194 |
Interest-bearing balances | $3,817,000 | 2,216 |
Securities | $9,983,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $5,423,000 | 1,757 |
Net loans & leases | $113,484,000 | 3,688 |
Loan loss allowance | $974,000 | 4,600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,453,000 | 4,140 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $957,000 | 1,709 |
All other assets | $1,355,000 | 6,052 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $145,634,000 | 4,078 |
Total liabilities | $128,149,000 | 4,113 |
Total deposits | $124,447,000 | 3,909 |
Interest-bearing deposits | $101,425,000 | 4,063 |
Deposits held in domestic offices | $124,447,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,702,000 | 2,580 |
Total equity capital | $17,485,000 | 3,648 |
Total bank equity capital | $17,485,000 | 3,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,578,000 | 614 |
Surplus | $4,000 | 7,719 |
Undivided profits | $8,903,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $477,000 | 5,890 |
Earning assets | $132,707,000 | 4,084 |
Long-term assets (5+ years) | $53,199,000 | 2,197 |
Average Assets, year-to-date | $151,331,200 | 3,874 |
Average Assets, quarterly | $144,520,500 | 4,068 |
Volatile liabilities | $45,013,000 | 2,968 |
Insider loans | $318,000 | 6,079 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,287,000 | 3,596 |
Tier 1 (core) risk-based capital | $17,404,000 | 3,558 |
Tier 2 risk-based capital | $1,188,000 | 3,805 |
Total risk weighted assets | $103,394,000 | 4,084 |
Total unused commitments | $15,287,000 | 3,598 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $143,407,000 | 4,102 |
Cash and due from depository institutions | $7,619,000 | 2,214 |
Interest-bearing balances | $316,000 | 4,073 |
Securities | $7,788,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $16,933,000 | 690 |
Net loans & leases | $106,295,000 | 3,858 |
Loan loss allowance | $961,000 | 4,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,386,000 | 4,203 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $1,050,000 | 1,715 |
All other assets | $1,336,000 | 6,159 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $143,406,000 | 4,102 |
Total liabilities | $126,020,000 | 4,137 |
Total deposits | $119,698,000 | 3,976 |
Interest-bearing deposits | $96,389,000 | 4,147 |
Deposits held in domestic offices | $119,698,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,322,000 | 2,057 |
Total equity capital | $17,386,000 | 3,678 |
Total bank equity capital | $17,386,000 | 3,678 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,578,000 | 613 |
Surplus | $4,000 | 7,790 |
Undivided profits | $8,804,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $493,000 | 5,965 |
Earning assets | $131,332,000 | 4,100 |
Long-term assets (5+ years) | $50,332,000 | 2,246 |
Average Assets, year-to-date | $152,755,500 | 3,863 |
Average Assets, quarterly | $146,473,000 | 4,026 |
Volatile liabilities | $43,887,000 | 2,938 |
Insider loans | $329,000 | 6,039 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,369,000 | 3,624 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,612 |
Tier 2 risk-based capital | $1,133,000 | 3,835 |
Total risk weighted assets | $100,803,000 | 4,137 |
Total unused commitments | $16,369,000 | 3,627 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $149,539,000 | 3,992 |
Cash and due from depository institutions | $5,547,000 | 2,458 |
Interest-bearing balances | $315,000 | 3,959 |
Securities | $4,272,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $28,994,000 | 382 |
Net loans & leases | $106,580,000 | 3,837 |
Loan loss allowance | $1,024,000 | 4,261 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,249,000 | 5,492 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $1,026,000 | 1,737 |
All other assets | $1,871,000 | 5,362 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $149,539,000 | 3,992 |
Total liabilities | $132,018,000 | 4,026 |
Total deposits | $126,052,000 | 3,847 |
Interest-bearing deposits | $98,234,000 | 4,112 |
Deposits held in domestic offices | $126,052,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,966,000 | 2,331 |
Total equity capital | $17,521,000 | 3,678 |
Total bank equity capital | $17,521,000 | 3,678 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,578,000 | 604 |
Surplus | $5,000 | 7,851 |
Undivided profits | $8,938,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $471,000 | 6,035 |
Earning assets | $140,161,000 | 3,922 |
Long-term assets (5+ years) | $51,034,000 | 2,203 |
Average Assets, year-to-date | $155,871,670 | 3,836 |
Average Assets, quarterly | $154,831,000 | 3,884 |
Volatile liabilities | $43,650,000 | 2,944 |
Insider loans | $340,000 | 5,997 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $871,000 | 939 |
Unused loan commitments | $17,129,000 | 3,636 |
Tier 1 (core) risk-based capital | $17,528,000 | 3,600 |
Tier 2 risk-based capital | $1,157,000 | 3,763 |
Total risk weighted assets | $98,519,000 | 4,206 |
Total unused commitments | $17,129,000 | 3,636 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $160,123,000 | 3,809 |
Cash and due from depository institutions | $7,245,000 | 2,453 |
Interest-bearing balances | $314,000 | 4,033 |
Securities | $4,857,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $35,067,000 | 412 |
Net loans & leases | $109,469,000 | 3,691 |
Loan loss allowance | $908,000 | 4,534 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,308,000 | 5,413 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $690,000 | 1,956 |
All other assets | $1,487,000 | 5,783 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $160,122,000 | 3,809 |
Total liabilities | $142,210,000 | 3,809 |
Total deposits | $136,197,000 | 3,656 |
Interest-bearing deposits | $103,959,000 | 3,956 |
Deposits held in domestic offices | $136,197,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,013,000 | 2,447 |
Total equity capital | $17,912,000 | 3,705 |
Total bank equity capital | $17,912,000 | 3,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $8,563,000 | 2,928 |
Undivided profits | $9,339,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $498,000 | 5,876 |
Earning assets | $149,707,000 | 3,747 |
Long-term assets (5+ years) | $54,245,000 | 2,037 |
Average Assets, year-to-date | $159,038,000 | 3,789 |
Average Assets, quarterly | $159,038,000 | 3,789 |
Volatile liabilities | $49,073,000 | 2,667 |
Insider loans | $1,711,000 | 3,393 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,454,000 | 4,709 |
Tier 1 (core) risk-based capital | $17,905,000 | 3,521 |
Tier 2 risk-based capital | $1,044,000 | 3,967 |
Total risk weighted assets | $104,990,000 | 3,986 |
Total unused commitments | $10,454,000 | 4,711 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $157,953,000 | 3,791 |
Cash and due from depository institutions | $5,642,000 | 2,543 |
Interest-bearing balances | $312,000 | 3,569 |
Securities | $23,964,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $27,390,000 | 464 |
Net loans & leases | $97,244,000 | 4,016 |
Loan loss allowance | $773,000 | 4,938 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,359,000 | 5,364 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $852,000 | 1,834 |
All other assets | $1,502,000 | 5,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,953,000 | 3,791 |
Total liabilities | $140,236,000 | 3,800 |
Total deposits | $134,188,000 | 3,648 |
Interest-bearing deposits | $106,297,000 | 3,830 |
Deposits held in domestic offices | $134,188,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,048,000 | 2,429 |
Total equity capital | $17,717,000 | 3,689 |
Total bank equity capital | $17,717,000 | 3,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $8,563,000 | 2,895 |
Undivided profits | $9,144,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $665,000 | 5,262 |
Earning assets | $148,910,000 | 3,706 |
Long-term assets (5+ years) | $41,777,000 | 2,271 |
Average Assets, year-to-date | $151,643,600 | 3,798 |
Average Assets, quarterly | $157,923,500 | 3,758 |
Volatile liabilities | $49,721,000 | 2,625 |
Insider loans | $1,688,000 | 3,390 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,907,000 | 4,430 |
Tier 1 (core) risk-based capital | $17,769,000 | 3,521 |
Tier 2 risk-based capital | $858,000 | 4,481 |
Total risk weighted assets | $112,291,000 | 3,792 |
Total unused commitments | $11,907,000 | 4,430 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $157,894,000 | 3,760 |
Cash and due from depository institutions | $7,668,000 | 2,985 |
Interest-bearing balances | $309,000 | 3,447 |
Securities | $30,766,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $28,737,000 | 477 |
Net loans & leases | $86,648,000 | 4,286 |
Loan loss allowance | $932,000 | 4,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,292,000 | 5,469 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $1,010,000 | 1,733 |
All other assets | $1,773,000 | 5,544 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $157,894,000 | 3,760 |
Total liabilities | $140,513,000 | 3,759 |
Total deposits | $136,675,000 | 3,569 |
Interest-bearing deposits | $110,956,000 | 3,708 |
Deposits held in domestic offices | $136,675,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,838,000 | 2,640 |
Total equity capital | $17,381,000 | 3,699 |
Total bank equity capital | $17,381,000 | 3,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $8,563,000 | 2,841 |
Undivided profits | $8,808,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 422 |
Income earned, not collected on loans | $712,000 | 5,292 |
Earning assets | $146,460,000 | 3,733 |
Long-term assets (5+ years) | $32,669,000 | 2,612 |
Average Assets, year-to-date | $150,066,250 | 3,814 |
Average Assets, quarterly | $162,256,000 | 3,652 |
Volatile liabilities | $54,243,000 | 2,387 |
Insider loans | $1,705,000 | 3,331 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,448,000 | 2,192 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,559 |
Tier 2 risk-based capital | $953,000 | 4,142 |
Total risk weighted assets | $97,886,000 | 4,118 |
Total unused commitments | $38,448,000 | 2,192 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $166,618,000 | 3,599 |
Cash and due from depository institutions | $6,870,000 | 3,072 |
Interest-bearing balances | $306,000 | 3,522 |
Securities | $30,885,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $45,871,000 | 339 |
Net loans & leases | $78,578,000 | 4,496 |
Loan loss allowance | $1,048,000 | 4,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,257,000 | 5,521 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $1,135,000 | 1,681 |
All other assets | $2,022,000 | 5,214 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $166,618,000 | 3,599 |
Total liabilities | $149,152,000 | 3,582 |
Total deposits | $145,674,000 | 3,401 |
Interest-bearing deposits | $95,965,000 | 4,113 |
Deposits held in domestic offices | $145,674,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,478,000 | 2,952 |
Total equity capital | $17,466,000 | 3,617 |
Total bank equity capital | $17,466,000 | 3,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $8,563,000 | 2,832 |
Undivided profits | $8,893,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 432 |
Income earned, not collected on loans | $703,000 | 5,121 |
Earning assets | $155,640,000 | 3,533 |
Long-term assets (5+ years) | $24,123,000 | 3,129 |
Average Assets, year-to-date | $147,457,000 | 3,890 |
Average Assets, quarterly | $151,437,500 | 3,836 |
Volatile liabilities | $45,060,000 | 2,758 |
Insider loans | $1,720,000 | 3,277 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,272,000 | 678 |
Unused loan commitments | $24,277,000 | 3,033 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,476 |
Tier 2 risk-based capital | $1,071,000 | 3,846 |
Total risk weighted assets | $96,530,000 | 4,146 |
Total unused commitments | $24,277,000 | 3,035 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $136,257,000 | 4,163 |
Cash and due from depository institutions | $5,936,000 | 3,069 |
Interest-bearing balances | $301,000 | 3,600 |
Securities | $30,536,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $16,791,000 | 1,167 |
Net loans & leases | $78,882,000 | 4,466 |
Loan loss allowance | $1,128,000 | 3,842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,301,000 | 5,461 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $974,000 | 1,744 |
All other assets | $1,837,000 | 5,319 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $136,257,000 | 4,163 |
Total liabilities | $119,224,000 | 4,206 |
Total deposits | $115,856,000 | 4,031 |
Interest-bearing deposits | $93,561,000 | 4,176 |
Deposits held in domestic offices | $115,856,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,368,000 | 3,206 |
Total equity capital | $17,033,000 | 3,708 |
Total bank equity capital | $17,033,000 | 3,708 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $8,563,000 | 2,789 |
Undivided profits | $8,460,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 218 |
Income earned, not collected on loans | $655,000 | 5,203 |
Earning assets | $126,510,000 | 4,129 |
Long-term assets (5+ years) | $23,433,000 | 3,127 |
Average Assets, year-to-date | $137,876,500 | 4,093 |
Average Assets, quarterly | $137,876,500 | 4,093 |
Volatile liabilities | $41,699,000 | 2,868 |
Insider loans | $1,755,000 | 3,220 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,018,000 | 699 |
Unused loan commitments | $18,353,000 | 3,563 |
Tier 1 (core) risk-based capital | $17,347,000 | 3,536 |
Tier 2 risk-based capital | $1,105,000 | 3,736 |
Total risk weighted assets | $88,359,000 | 4,334 |
Total unused commitments | $18,353,000 | 3,564 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $139,496,000 | 4,064 |
Cash and due from depository institutions | $7,360,000 | 3,101 |
Interest-bearing balances | $299,000 | 3,628 |
Securities | $28,439,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $18,422,000 | 888 |
Net loans & leases | $81,573,000 | 4,368 |
Loan loss allowance | $1,117,000 | 3,844 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,306,000 | 5,447 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $456,000 | 2,198 |
All other assets | $1,940,000 | 5,264 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $139,496,000 | 4,064 |
Total liabilities | $123,491,000 | 4,093 |
Total deposits | $119,861,000 | 3,905 |
Interest-bearing deposits | $96,154,000 | 4,045 |
Deposits held in domestic offices | $119,861,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,630,000 | 2,805 |
Total equity capital | $16,005,000 | 3,836 |
Total bank equity capital | $16,005,000 | 3,836 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $8,563,000 | 2,741 |
Undivided profits | $7,432,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 389 |
Income earned, not collected on loans | $700,000 | 5,146 |
Earning assets | $128,733,000 | 4,038 |
Long-term assets (5+ years) | $24,156,000 | 3,033 |
Average Assets, year-to-date | $138,206,600 | 3,964 |
Average Assets, quarterly | $137,208,500 | 4,074 |
Volatile liabilities | $44,763,000 | 2,876 |
Insider loans | $1,794,000 | 3,167 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $3,642,000 | 477 |
Unused loan commitments | $17,419,000 | 3,609 |
Tier 1 (core) risk-based capital | $16,383,000 | 3,667 |
Tier 2 risk-based capital | $1,131,000 | 3,655 |
Total risk weighted assets | $90,496,000 | 4,236 |
Total unused commitments | $17,419,000 | 3,609 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $134,921,000 | 4,122 |
Cash and due from depository institutions | $6,573,000 | 3,114 |
Interest-bearing balances | $298,000 | 3,625 |
Securities | $27,866,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $16,098,000 | 862 |
Net loans & leases | $80,776,000 | 4,394 |
Loan loss allowance | $1,110,000 | 3,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,349,000 | 5,374 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $474,000 | 2,186 |
All other assets | $1,785,000 | 5,501 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,921,000 | 4,122 |
Total liabilities | $119,368,000 | 4,155 |
Total deposits | $115,840,000 | 3,958 |
Interest-bearing deposits | $95,191,000 | 4,030 |
Deposits held in domestic offices | $115,840,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,528,000 | 2,876 |
Total equity capital | $15,553,000 | 3,899 |
Total bank equity capital | $15,553,000 | 3,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,804,000 | 1,195 |
Surplus | $4,769,000 | 4,002 |
Undivided profits | $6,980,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 413 |
Income earned, not collected on loans | $615,000 | 5,591 |
Earning assets | $125,038,000 | 4,082 |
Long-term assets (5+ years) | $21,209,000 | 3,229 |
Average Assets, year-to-date | $137,884,250 | 3,988 |
Average Assets, quarterly | $136,042,000 | 4,068 |
Volatile liabilities | $39,941,000 | 3,082 |
Insider loans | $1,830,000 | 3,115 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,215,000 | 855 |
Unused loan commitments | $14,359,000 | 3,988 |
Tier 1 (core) risk-based capital | $15,980,000 | 3,728 |
Tier 2 risk-based capital | $1,092,000 | 3,758 |
Total risk weighted assets | $87,304,000 | 4,333 |
Total unused commitments | $14,359,000 | 3,989 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $137,163,000 | 4,057 |
Cash and due from depository institutions | $5,903,000 | 3,130 |
Interest-bearing balances | $295,000 | 3,675 |
Securities | $27,872,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $12,549,000 | 1,018 |
Net loans & leases | $86,895,000 | 4,167 |
Loan loss allowance | $1,104,000 | 3,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,389,000 | 5,292 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $487,000 | 2,165 |
All other assets | $2,068,000 | 5,060 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $137,163,000 | 4,057 |
Total liabilities | $122,418,000 | 4,041 |
Total deposits | $118,549,000 | 3,876 |
Interest-bearing deposits | $95,874,000 | 3,987 |
Deposits held in domestic offices | $118,549,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,261 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,369,000 | 2,859 |
Total equity capital | $14,745,000 | 3,944 |
Total bank equity capital | $14,745,000 | 3,944 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,804,000 | 1,179 |
Surplus | $4,769,000 | 3,960 |
Undivided profits | $6,172,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $547,000 | 5,622 |
Earning assets | $127,611,000 | 4,001 |
Long-term assets (5+ years) | $27,359,000 | 2,760 |
Average Assets, year-to-date | $138,872,000 | 3,983 |
Average Assets, quarterly | $138,713,500 | 4,005 |
Volatile liabilities | $40,062,000 | 3,033 |
Insider loans | $1,861,000 | 3,054 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $6,876,000 | 332 |
Unused loan commitments | $18,041,000 | 3,564 |
Tier 1 (core) risk-based capital | $15,497,000 | 3,768 |
Tier 2 risk-based capital | $1,120,000 | 3,653 |
Total risk weighted assets | $93,511,000 | 4,096 |
Total unused commitments | $18,041,000 | 3,564 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $140,264,000 | 3,972 |
Cash and due from depository institutions | $6,607,000 | 3,109 |
Interest-bearing balances | $293,000 | 3,805 |
Securities | $27,631,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $17,597,000 | 839 |
Net loans & leases | $84,662,000 | 4,179 |
Loan loss allowance | $1,108,000 | 3,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,439,000 | 5,182 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $468,000 | 2,152 |
All other assets | $1,860,000 | 5,239 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $140,264,000 | 3,972 |
Total liabilities | $125,972,000 | 3,964 |
Total deposits | $119,391,000 | 3,838 |
Interest-bearing deposits | $97,096,000 | 3,935 |
Deposits held in domestic offices | $119,391,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,577 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,231,000 | 3,071 |
Total equity capital | $14,292,000 | 4,011 |
Total bank equity capital | $14,292,000 | 4,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,804,000 | 1,166 |
Surplus | $4,769,000 | 3,888 |
Undivided profits | $5,719,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,124,000 | 169 |
Income earned, not collected on loans | $590,000 | 5,178 |
Earning assets | $130,183,000 | 3,934 |
Long-term assets (5+ years) | $25,189,000 | 2,876 |
Average Assets, year-to-date | $139,726,500 | 3,951 |
Average Assets, quarterly | $139,726,500 | 3,951 |
Volatile liabilities | $44,042,000 | 2,738 |
Insider loans | $1,899,000 | 2,954 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $6,337,000 | 301 |
Unused loan commitments | $19,996,000 | 3,335 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,856 |
Tier 2 risk-based capital | $1,126,000 | 3,615 |
Total risk weighted assets | $91,020,000 | 4,114 |
Total unused commitments | $19,996,000 | 3,336 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $139,189,000 | 3,967 |
Cash and due from depository institutions | $6,414,000 | 3,069 |
Interest-bearing balances | $290,000 | 3,884 |
Securities | $25,896,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $13,535,000 | 995 |
Net loans & leases | $89,125,000 | 4,014 |
Loan loss allowance | $1,104,000 | 3,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,470,000 | 5,128 |
Other real estate owned | $329,000 | 3,069 |
Goodwill and other intangibles | $427,000 | 2,201 |
All other assets | $1,993,000 | 5,072 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $139,189,000 | 3,967 |
Total liabilities | $125,218,000 | 3,949 |
Total deposits | $118,284,000 | 3,835 |
Interest-bearing deposits | $94,361,000 | 3,973 |
Deposits held in domestic offices | $118,284,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,550,000 | 1,554 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,384,000 | 2,768 |
Total equity capital | $13,971,000 | 4,041 |
Total bank equity capital | $13,971,000 | 4,041 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,804,000 | 1,153 |
Surplus | $4,769,000 | 3,842 |
Undivided profits | $5,398,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 158 |
Income earned, not collected on loans | $603,000 | 5,158 |
Earning assets | $128,846,000 | 3,932 |
Long-term assets (5+ years) | $27,550,000 | 2,687 |
Average Assets, year-to-date | $127,645,200 | 4,070 |
Average Assets, quarterly | $136,323,000 | 3,999 |
Volatile liabilities | $41,860,000 | 2,791 |
Insider loans | $1,935,000 | 2,906 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $8,355,000 | 272 |
Unused loan commitments | $10,876,000 | 4,544 |
Tier 1 (core) risk-based capital | $14,334,000 | 3,905 |
Tier 2 risk-based capital | $1,118,000 | 3,601 |
Total risk weighted assets | $94,243,000 | 4,001 |
Total unused commitments | $10,876,000 | 4,544 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $133,457,000 | 4,032 |
Cash and due from depository institutions | $7,366,000 | 3,055 |
Interest-bearing balances | $289,000 | 4,012 |
Securities | $23,773,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $12,124,000 | 1,071 |
Net loans & leases | $86,064,000 | 4,079 |
Loan loss allowance | $1,098,000 | 3,822 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,514,000 | 5,016 |
Other real estate owned | $451,000 | 3,055 |
Goodwill and other intangibles | $391,000 | 2,229 |
All other assets | $1,774,000 | 5,333 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,457,000 | 4,032 |
Total liabilities | $119,806,000 | 4,011 |
Total deposits | $116,563,000 | 3,815 |
Interest-bearing deposits | $95,855,000 | 3,875 |
Deposits held in domestic offices | $116,563,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,376 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $251,000 | 5,665 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,042,000 | 3,363 |
Total equity capital | $13,651,000 | 4,092 |
Total bank equity capital | $13,651,000 | 4,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,804,000 | 1,120 |
Surplus | $4,769,000 | 3,788 |
Undivided profits | $5,078,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,244,000 | 155 |
Income earned, not collected on loans | $553,000 | 5,408 |
Earning assets | $122,250,000 | 4,033 |
Long-term assets (5+ years) | $27,183,000 | 2,734 |
Average Assets, year-to-date | $124,759,250 | 4,141 |
Average Assets, quarterly | $127,931,500 | 4,125 |
Volatile liabilities | $39,513,000 | 2,799 |
Insider loans | $2,011,000 | 2,811 |
FHLB advances | $251,000 | 5,303 |
Loans and leases held for sale | $8,343,000 | 298 |
Unused loan commitments | $16,387,000 | 3,651 |
Tier 1 (core) risk-based capital | $13,935,000 | 3,951 |
Tier 2 risk-based capital | $1,112,000 | 3,592 |
Total risk weighted assets | $90,672,000 | 4,070 |
Total unused commitments | $16,387,000 | 3,653 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $122,406,000 | 4,257 |
Cash and due from depository institutions | $5,995,000 | 3,039 |
Interest-bearing balances | $288,000 | 3,966 |
Securities | $24,730,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $9,511,000 | 1,226 |
Net loans & leases | $78,145,000 | 4,281 |
Loan loss allowance | $1,091,000 | 3,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,572,000 | 4,904 |
Other real estate owned | $329,000 | 3,039 |
Goodwill and other intangibles | $430,000 | 2,179 |
All other assets | $1,694,000 | 5,310 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,406,000 | 4,257 |
Total liabilities | $108,946,000 | 4,257 |
Total deposits | $104,716,000 | 4,093 |
Interest-bearing deposits | $84,702,000 | 4,188 |
Deposits held in domestic offices | $104,716,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $668,000 | 5,297 |
Subordinated debt | $0 | 251 |
All other liabilities | $962,000 | 3,329 |
Total equity capital | $13,460,000 | 4,077 |
Total bank equity capital | $13,460,000 | 4,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,804,000 | 1,104 |
Surplus | $4,769,000 | 3,736 |
Undivided profits | $4,887,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,322,000 | 146 |
Income earned, not collected on loans | $543,000 | 5,168 |
Earning assets | $112,674,000 | 4,249 |
Long-term assets (5+ years) | $23,148,000 | 3,055 |
Average Assets, year-to-date | $121,860,000 | 4,203 |
Average Assets, quarterly | $122,170,000 | 4,215 |
Volatile liabilities | $27,214,000 | 3,530 |
Insider loans | $2,043,000 | 2,730 |
FHLB advances | $668,000 | 5,076 |
Loans and leases held for sale | $4,614,000 | 449 |
Unused loan commitments | $15,810,000 | 3,669 |
Tier 1 (core) risk-based capital | $13,539,000 | 3,950 |
Tier 2 risk-based capital | $1,020,000 | 3,776 |
Total risk weighted assets | $81,540,000 | 4,303 |
Total unused commitments | $15,810,000 | 3,670 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $121,934,000 | 4,254 |
Cash and due from depository institutions | $5,269,000 | 3,054 |
Interest-bearing balances | $563,000 | 3,300 |
Securities | $22,798,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $10,299,000 | 1,209 |
Net loans & leases | $79,646,000 | 4,179 |
Loan loss allowance | $1,137,000 | 3,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,629,000 | 4,835 |
Other real estate owned | $52,000 | 3,054 |
Goodwill and other intangibles | $465,000 | 2,136 |
All other assets | $1,776,000 | 5,188 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,934,000 | 4,254 |
Total liabilities | $109,186,000 | 4,264 |
Total deposits | $106,232,000 | 4,055 |
Interest-bearing deposits | $83,328,000 | 4,279 |
Deposits held in domestic offices | $106,232,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,643 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,084,000 | 4,920 |
Subordinated debt | $0 | 265 |
All other liabilities | $920,000 | 3,385 |
Total equity capital | $12,748,000 | 4,177 |
Total bank equity capital | $12,748,000 | 4,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,804,000 | 1,091 |
Surplus | $4,769,000 | 3,714 |
Undivided profits | $4,175,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,336,000 | 147 |
Income earned, not collected on loans | $492,000 | 5,401 |
Earning assets | $113,306,000 | 4,222 |
Long-term assets (5+ years) | $26,257,000 | 2,900 |
Average Assets, year-to-date | $121,587,000 | 4,248 |
Average Assets, quarterly | $121,587,000 | 4,248 |
Volatile liabilities | $23,914,000 | 3,741 |
Insider loans | $2,080,000 | 2,669 |
FHLB advances | $1,084,000 | 4,730 |
Loans and leases held for sale | $1,852,000 | 666 |
Unused loan commitments | $13,744,000 | 3,912 |
Tier 1 (core) risk-based capital | $13,110,000 | 4,011 |
Tier 2 risk-based capital | $1,027,000 | 3,755 |
Total risk weighted assets | $82,015,000 | 4,266 |
Total unused commitments | $13,744,000 | 3,914 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $121,240,000 | 4,260 |
Cash and due from depository institutions | $6,341,000 | 2,973 |
Interest-bearing balances | $561,000 | 3,369 |
Securities | $22,242,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $8,118,000 | 1,436 |
Net loans & leases | $80,689,000 | 4,136 |
Loan loss allowance | $1,141,000 | 3,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,653,000 | 4,789 |
Other real estate owned | $126,000 | 2,973 |
Goodwill and other intangibles | $463,000 | 2,139 |
All other assets | $1,608,000 | 5,395 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,240,000 | 4,260 |
Total liabilities | $108,540,000 | 4,259 |
Total deposits | $104,497,000 | 4,078 |
Interest-bearing deposits | $79,489,000 | 4,379 |
Deposits held in domestic offices | $104,497,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,366 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,501,000 | 4,799 |
Subordinated debt | $0 | 272 |
All other liabilities | $792,000 | 3,651 |
Total equity capital | $12,700,000 | 4,169 |
Total bank equity capital | $12,700,000 | 4,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,804,000 | 1,066 |
Surplus | $4,769,000 | 3,669 |
Undivided profits | $4,127,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,354,000 | 138 |
Income earned, not collected on loans | $534,000 | 5,104 |
Earning assets | $111,610,000 | 4,262 |
Long-term assets (5+ years) | $28,340,000 | 2,806 |
Average Assets, year-to-date | $125,945,000 | 4,004 |
Average Assets, quarterly | $125,673,000 | 4,111 |
Volatile liabilities | $24,225,000 | 3,618 |
Insider loans | $2,338,000 | 2,442 |
FHLB advances | $1,501,000 | 4,587 |
Loans and leases held for sale | $1,436,000 | 736 |
Unused loan commitments | $11,016,000 | 4,250 |
Tier 1 (core) risk-based capital | $12,774,000 | 4,045 |
Tier 2 risk-based capital | $1,013,000 | 3,762 |
Total risk weighted assets | $80,882,000 | 4,279 |
Total unused commitments | $11,016,000 | 4,250 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $130,106,000 | 3,996 |
Cash and due from depository institutions | $8,268,000 | 2,976 |
Interest-bearing balances | $560,000 | 3,400 |
Securities | $22,856,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $13,883,000 | 818 |
Net loans & leases | $81,196,000 | 4,064 |
Loan loss allowance | $1,058,000 | 3,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,711,000 | 4,649 |
Other real estate owned | $126,000 | 2,976 |
Goodwill and other intangibles | $461,000 | 2,107 |
All other assets | $1,605,000 | 5,392 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,106,000 | 3,996 |
Total liabilities | $117,585,000 | 3,973 |
Total deposits | $114,644,000 | 3,744 |
Interest-bearing deposits | $76,337,000 | 4,496 |
Deposits held in domestic offices | $114,644,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,247 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,917,000 | 4,680 |
Subordinated debt | $0 | 276 |
All other liabilities | $574,000 | 4,554 |
Total equity capital | $12,521,000 | 4,213 |
Total bank equity capital | $12,521,000 | 4,213 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,804,000 | 1,054 |
Surplus | $4,769,000 | 3,622 |
Undivided profits | $3,948,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,360,000 | 142 |
Income earned, not collected on loans | $509,000 | 5,431 |
Earning assets | $118,495,000 | 4,030 |
Long-term assets (5+ years) | $28,083,000 | 2,860 |
Average Assets, year-to-date | $127,121,250 | 3,975 |
Average Assets, quarterly | $128,009,000 | 4,009 |
Volatile liabilities | $20,885,000 | 3,996 |
Insider loans | $942,000 | 4,225 |
FHLB advances | $1,917,000 | 4,496 |
Loans and leases held for sale | $1,147,000 | 830 |
Unused loan commitments | $10,667,000 | 4,285 |
Tier 1 (core) risk-based capital | $12,523,000 | 4,072 |
Tier 2 risk-based capital | $1,044,000 | 3,656 |
Total risk weighted assets | $83,493,000 | 4,149 |
Total unused commitments | $10,667,000 | 4,285 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $125,912,000 | 4,081 |
Cash and due from depository institutions | $8,003,000 | 2,954 |
Interest-bearing balances | $560,000 | 3,434 |
Securities | $20,890,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $11,823,000 | 913 |
Net loans & leases | $80,993,000 | 4,041 |
Loan loss allowance | $1,141,000 | 3,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,749,000 | 4,562 |
Other real estate owned | $267,000 | 2,954 |
Goodwill and other intangibles | $469,000 | 2,105 |
All other assets | $1,718,000 | 5,205 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,912,000 | 4,081 |
Total liabilities | $114,051,000 | 4,058 |
Total deposits | $106,388,000 | 3,976 |
Interest-bearing deposits | $79,954,000 | 4,344 |
Deposits held in domestic offices | $106,388,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,850,000 | 1,660 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,334,000 | 4,418 |
Subordinated debt | $0 | 288 |
All other liabilities | $479,000 | 4,671 |
Total equity capital | $11,861,000 | 4,268 |
Total bank equity capital | $11,861,000 | 4,268 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,804,000 | 1,044 |
Surplus | $4,769,000 | 3,585 |
Undivided profits | $3,288,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,449,000 | 142 |
Income earned, not collected on loans | $474,000 | 5,453 |
Earning assets | $114,266,000 | 4,116 |
Long-term assets (5+ years) | $29,300,000 | 2,874 |
Average Assets, year-to-date | $126,126,330 | 4,010 |
Average Assets, quarterly | $126,840,000 | 4,036 |
Volatile liabilities | $22,826,000 | 3,660 |
Insider loans | $761,000 | 4,635 |
FHLB advances | $2,334,000 | 4,255 |
Loans and leases held for sale | $638,000 | 1,096 |
Unused loan commitments | $8,807,000 | 4,709 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,117 |
Tier 2 risk-based capital | $1,029,000 | 3,666 |
Total risk weighted assets | $82,234,000 | 4,149 |
Total unused commitments | $8,807,000 | 4,712 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $127,768,000 | 4,020 |
Cash and due from depository institutions | $6,825,000 | 2,994 |
Interest-bearing balances | $559,000 | 3,647 |
Securities | $17,953,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $15,508,000 | 931 |
Net loans & leases | $83,618,000 | 3,864 |
Loan loss allowance | $1,261,000 | 3,319 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,721,000 | 4,591 |
Other real estate owned | $181,000 | 2,994 |
Goodwill and other intangibles | $464,000 | 2,095 |
All other assets | $1,498,000 | 5,390 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,768,000 | 4,020 |
Total liabilities | $115,885,000 | 3,994 |
Total deposits | $104,557,000 | 4,035 |
Interest-bearing deposits | $80,286,000 | 4,349 |
Deposits held in domestic offices | $104,557,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,900,000 | 1,209 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,751,000 | 4,113 |
Subordinated debt | $0 | 287 |
All other liabilities | $677,000 | 4,133 |
Total equity capital | $11,883,000 | 4,359 |
Total bank equity capital | $11,883,000 | 4,359 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,804,000 | 1,035 |
Surplus | $4,769,000 | 3,546 |
Undivided profits | $3,310,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,449,000 | 143 |
Income earned, not collected on loans | $398,000 | 5,969 |
Earning assets | $117,638,000 | 4,007 |
Long-term assets (5+ years) | $27,905,000 | 2,922 |
Average Assets, year-to-date | $126,233,500 | 4,020 |
Average Assets, quarterly | $126,233,500 | 4,020 |
Volatile liabilities | $27,275,000 | 3,126 |
Insider loans | $864,000 | 4,344 |
FHLB advances | $2,751,000 | 3,962 |
Loans and leases held for sale | $1,598,000 | 800 |
Unused loan commitments | $12,218,000 | 3,933 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,193 |
Tier 2 risk-based capital | $1,066,000 | 3,517 |
Total risk weighted assets | $85,076,000 | 3,988 |
Total unused commitments | $12,218,000 | 3,938 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $124,699,000 | 4,079 |
Cash and due from depository institutions | $7,684,000 | 3,096 |
Interest-bearing balances | $558,000 | 3,536 |
Securities | $22,574,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $4,194,000 | 2,645 |
Net loans & leases | $86,284,000 | 3,761 |
Loan loss allowance | $1,225,000 | 3,384 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,744,000 | 4,550 |
Other real estate owned | $287,000 | 3,096 |
Goodwill and other intangibles | $468,000 | 2,080 |
All other assets | $1,464,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,699,000 | 4,079 |
Total liabilities | $113,199,000 | 4,047 |
Total deposits | $105,425,000 | 3,985 |
Interest-bearing deposits | $81,178,000 | 4,280 |
Deposits held in domestic offices | $105,425,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,747 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,029,000 | 3,980 |
Subordinated debt | $0 | 293 |
All other liabilities | $645,000 | 4,082 |
Total equity capital | $11,500,000 | 4,395 |
Total bank equity capital | $11,500,000 | 4,395 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,804,000 | 1,041 |
Surplus | $4,769,000 | 3,511 |
Undivided profits | $2,927,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 132 |
Income earned, not collected on loans | $276,000 | 7,189 |
Earning assets | $113,610,000 | 4,088 |
Long-term assets (5+ years) | $33,195,000 | 2,586 |
Average Assets, year-to-date | $125,739,000 | 3,938 |
Average Assets, quarterly | $127,012,000 | 3,995 |
Volatile liabilities | $24,745,000 | 3,387 |
Insider loans | $928,000 | 4,203 |
FHLB advances | $3,029,000 | 3,815 |
Loans and leases held for sale | $1,579,000 | 721 |
Unused loan commitments | $13,276,000 | 3,661 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,229 |
Tier 2 risk-based capital | $1,084,000 | 3,469 |
Total risk weighted assets | $86,558,000 | 3,915 |
Total unused commitments | $13,276,000 | 3,663 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $129,325,000 | 3,944 |
Cash and due from depository institutions | $7,007,000 | 3,166 |
Interest-bearing balances | $558,000 | 3,678 |
Securities | $21,588,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $9,947,000 | 1,442 |
Net loans & leases | $86,687,000 | 3,723 |
Loan loss allowance | $1,285,000 | 3,283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,820,000 | 4,432 |
Other real estate owned | $347,000 | 3,166 |
Goodwill and other intangibles | $487,000 | 2,027 |
All other assets | $1,442,000 | 5,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,325,000 | 3,944 |
Total liabilities | $118,089,000 | 3,889 |
Total deposits | $111,839,000 | 3,783 |
Interest-bearing deposits | $86,478,000 | 4,076 |
Deposits held in domestic offices | $111,839,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,099 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,445,000 | 3,834 |
Subordinated debt | $0 | 293 |
All other liabilities | $505,000 | 5,004 |
Total equity capital | $11,236,000 | 4,449 |
Total bank equity capital | $11,236,000 | 4,449 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,804,000 | 1,032 |
Surplus | $4,769,000 | 3,442 |
Undivided profits | $2,663,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,559,000 | 147 |
Income earned, not collected on loans | $273,000 | 7,370 |
Earning assets | $118,780,000 | 3,940 |
Long-term assets (5+ years) | $32,922,000 | 2,608 |
Average Assets, year-to-date | $125,999,000 | 3,953 |
Average Assets, quarterly | $129,046,500 | 3,934 |
Volatile liabilities | $23,800,000 | 3,438 |
Insider loans | $1,269,000 | 3,504 |
FHLB advances | $3,445,000 | 3,664 |
Loans and leases held for sale | $2,316,000 | 799 |
Unused loan commitments | $13,425,000 | 3,644 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,289 |
Tier 2 risk-based capital | $1,120,000 | 3,358 |
Total risk weighted assets | $89,381,000 | 3,819 |
Total unused commitments | $13,425,000 | 3,649 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $128,768,000 | 3,960 |
Cash and due from depository institutions | $7,673,000 | 3,052 |
Interest-bearing balances | $557,000 | 3,790 |
Securities | $13,834,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $17,176,000 | 905 |
Net loans & leases | $86,007,000 | 3,720 |
Loan loss allowance | $1,152,000 | 3,499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,883,000 | 4,292 |
Other real estate owned | $347,000 | 3,052 |
Goodwill and other intangibles | $485,000 | 1,986 |
All other assets | $1,363,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,768,000 | 3,960 |
Total liabilities | $117,673,000 | 3,896 |
Total deposits | $108,892,000 | 3,868 |
Interest-bearing deposits | $85,420,000 | 4,109 |
Deposits held in domestic offices | $108,892,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,588 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,862,000 | 3,683 |
Subordinated debt | $0 | 266 |
All other liabilities | $619,000 | 4,525 |
Total equity capital | $11,095,000 | 4,482 |
Total bank equity capital | $11,095,000 | 4,482 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,804,000 | 1,022 |
Surplus | $4,769,000 | 3,416 |
Undivided profits | $2,522,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,581,000 | 145 |
Income earned, not collected on loans | $284,000 | 7,187 |
Earning assets | $117,574,000 | 3,940 |
Long-term assets (5+ years) | $26,421,000 | 2,893 |
Average Assets, year-to-date | $124,890,330 | 3,980 |
Average Assets, quarterly | $126,870,500 | 3,957 |
Volatile liabilities | $26,108,000 | 3,172 |
Insider loans | $1,317,000 | 3,434 |
FHLB advances | $3,862,000 | 3,517 |
Loans and leases held for sale | $1,276,000 | 1,343 |
Unused loan commitments | $12,450,000 | 3,734 |
Tier 1 (core) risk-based capital | $10,985,000 | 4,302 |
Tier 2 risk-based capital | $1,106,000 | 3,340 |
Total risk weighted assets | $88,433,000 | 3,807 |
Total unused commitments | $12,450,000 | 3,747 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $124,973,000 | 3,988 |
Cash and due from depository institutions | $7,681,000 | 3,193 |
Interest-bearing balances | $657,000 | 3,594 |
Securities | $12,044,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $10,315,000 | 1,665 |
Net loans & leases | $90,755,000 | 3,518 |
Loan loss allowance | $1,238,000 | 3,268 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,929,000 | 4,205 |
Other real estate owned | $371,000 | 3,193 |
Goodwill and other intangibles | $458,000 | 2,007 |
All other assets | $1,420,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,973,000 | 3,988 |
Total liabilities | $115,363,000 | 3,903 |
Total deposits | $109,838,000 | 3,798 |
Interest-bearing deposits | $84,309,000 | 4,136 |
Deposits held in domestic offices | $109,838,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,279,000 | 3,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $746,000 | 4,074 |
Total equity capital | $9,610,000 | 4,899 |
Total bank equity capital | $9,610,000 | 4,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,804,000 | 1,013 |
Surplus | $3,769,000 | 3,952 |
Undivided profits | $2,037,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,603,000 | 147 |
Income earned, not collected on loans | $295,000 | 7,121 |
Earning assets | $113,771,000 | 4,010 |
Long-term assets (5+ years) | $26,072,000 | 2,853 |
Average Assets, year-to-date | $122,951,500 | 4,008 |
Average Assets, quarterly | $122,951,500 | 4,008 |
Volatile liabilities | $21,155,000 | 3,640 |
Insider loans | $1,345,000 | 3,305 |
FHLB advances | $4,279,000 | 3,284 |
Loans and leases held for sale | $2,555,000 | 902 |
Unused loan commitments | $12,641,000 | 3,645 |
Tier 1 (core) risk-based capital | $9,535,000 | 4,743 |
Tier 2 risk-based capital | $1,130,000 | 3,225 |
Total risk weighted assets | $90,272,000 | 3,681 |
Total unused commitments | $12,641,000 | 3,661 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $120,930,000 | 4,062 |
Cash and due from depository institutions | $7,707,000 | 3,209 |
Interest-bearing balances | $2,121,000 | 2,317 |
Securities | $12,768,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,044 |
Net loans & leases | $89,291,000 | 3,557 |
Loan loss allowance | $1,036,000 | 3,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,975,000 | 4,134 |
Other real estate owned | $480,000 | 3,209 |
Goodwill and other intangibles | $443,000 | 1,997 |
All other assets | $1,216,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,930,000 | 4,062 |
Total liabilities | $111,578,000 | 3,957 |
Total deposits | $104,196,000 | 3,914 |
Interest-bearing deposits | $83,596,000 | 4,102 |
Deposits held in domestic offices | $104,196,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,098 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,695,000 | 3,404 |
Subordinated debt | $0 | 258 |
All other liabilities | $787,000 | 3,983 |
Total equity capital | $9,352,000 | 4,962 |
Total bank equity capital | $9,352,000 | 4,962 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,804,000 | 1,004 |
Surplus | $3,769,000 | 3,904 |
Undivided profits | $1,779,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,605,000 | 135 |
Income earned, not collected on loans | $352,000 | 6,792 |
Earning assets | $111,230,000 | 4,029 |
Long-term assets (5+ years) | $24,265,000 | 2,941 |
Average Assets, year-to-date | $105,038,600 | 4,354 |
Average Assets, quarterly | $115,204,000 | 4,168 |
Volatile liabilities | $26,494,000 | 3,078 |
Insider loans | $1,410,000 | 3,213 |
FHLB advances | $4,695,000 | 3,213 |
Loans and leases held for sale | $1,884,000 | 1,083 |
Unused loan commitments | $14,363,000 | 3,262 |
Tier 1 (core) risk-based capital | $9,230,000 | 4,794 |
Tier 2 risk-based capital | $1,036,000 | 3,423 |
Total risk weighted assets | $88,771,000 | 3,705 |
Total unused commitments | $14,363,000 | 3,267 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $98,039,000 | 4,620 |
Cash and due from depository institutions | $5,614,000 | 3,288 |
Interest-bearing balances | $1,109,000 | 2,855 |
Securities | $16,775,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,443 |
Net loans & leases | $64,492,000 | 4,432 |
Loan loss allowance | $864,000 | 4,025 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,300,000 | 3,665 |
Other real estate owned | $909,000 | 3,288 |
Goodwill and other intangibles | $439,000 | 1,948 |
All other assets | $1,660,000 | 5,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,039,000 | 4,620 |
Total liabilities | $89,324,000 | 4,558 |
Total deposits | $86,057,000 | 4,416 |
Interest-bearing deposits | $69,551,000 | 4,615 |
Deposits held in domestic offices | $86,057,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,079 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $967,000 | 3,544 |
Total equity capital | $8,715,000 | 5,016 |
Total bank equity capital | $8,715,000 | 5,016 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,804,000 | 999 |
Surplus | $3,769,000 | 3,811 |
Undivided profits | $1,142,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $317,000 | 7,388 |
Earning assets | $88,226,000 | 4,663 |
Long-term assets (5+ years) | $23,511,000 | 2,967 |
Average Assets, year-to-date | $97,610,800 | 4,470 |
Average Assets, quarterly | $96,803,500 | 4,607 |
Volatile liabilities | $20,754,000 | 3,576 |
Insider loans | $507,000 | 5,386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,236,000 | 742 |
Unused loan commitments | $11,396,000 | 3,628 |
Tier 1 (core) risk-based capital | $8,686,000 | 4,874 |
Tier 2 risk-based capital | $864,000 | 3,782 |
Total risk weighted assets | $69,590,000 | 4,346 |
Total unused commitments | $11,396,000 | 3,636 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $99,484,000 | 4,460 |
Cash and due from depository institutions | $8,093,000 | 3,286 |
Interest-bearing balances | $1,559,000 | 1,944 |
Securities | $13,147,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,618 |
Net loans & leases | $65,181,000 | 4,316 |
Loan loss allowance | $1,463,000 | 2,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,719,000 | 3,181 |
Other real estate owned | $1,270,000 | 3,286 |
Goodwill and other intangibles | $392,000 | 1,979 |
All other assets | $1,282,000 | 5,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,484,000 | 4,460 |
Total liabilities | $90,687,000 | 4,408 |
Total deposits | $89,248,000 | 4,183 |
Interest-bearing deposits | $70,863,000 | 4,442 |
Deposits held in domestic offices | $89,248,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,239,000 | 3,031 |
Total equity capital | $8,797,000 | 4,883 |
Total bank equity capital | $8,797,000 | 4,883 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,804,000 | 1,001 |
Surplus | $3,769,000 | 3,762 |
Undivided profits | $1,224,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $405,000 | 5,873 |
Earning assets | $87,287,000 | 4,609 |
Long-term assets (5+ years) | $10,184,000 | 4,542 |
Average Assets, year-to-date | $93,750,200 | 4,504 |
Average Assets, quarterly | $96,521,000 | 4,514 |
Volatile liabilities | $23,513,000 | 3,252 |
Insider loans | $1,908,000 | 2,432 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,775,000 | 348 |
Unused loan commitments | $9,176,000 | 3,959 |
Tier 1 (core) risk-based capital | $8,699,800 | 4,809 |
Tier 2 risk-based capital | $841,390 | 3,764 |
Total risk weighted assets | $66,689,590 | 4,343 |
Total unused commitments | $9,176,000 | 3,961 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $93,498,000 | 4,659 |
Cash and due from depository institutions | $7,757,000 | 2,953 |
Interest-bearing balances | $1,124,000 | 2,289 |
Securities | $5,243,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,321 |
Net loans & leases | $70,284,000 | 3,953 |
Loan loss allowance | $1,324,000 | 2,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,287,000 | 2,626 |
Other real estate owned | $1,336,000 | 2,953 |
Goodwill and other intangibles | $353,000 | 2,091 |
All other assets | $1,263,000 | 5,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,498,000 | 4,659 |
Total liabilities | $84,987,000 | 4,636 |
Total deposits | $83,137,000 | 4,394 |
Interest-bearing deposits | $64,651,000 | 4,781 |
Deposits held in domestic offices | $83,137,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,050,000 | 3,145 |
Total equity capital | $8,511,000 | 4,844 |
Total bank equity capital | $8,511,000 | 4,844 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,804,000 | 1,015 |
Surplus | $3,769,000 | 3,734 |
Undivided profits | $938,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $460,000 | 4,879 |
Earning assets | $80,626,000 | 4,864 |
Long-term assets (5+ years) | $7,236,000 | 5,574 |
Average Assets, year-to-date | $99,981,000 | 4,261 |
Average Assets, quarterly | $97,313,000 | 4,467 |
Volatile liabilities | $21,555,000 | 3,304 |
Insider loans | $1,810,000 | 2,407 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,574,000 | 380 |
Unused loan commitments | $11,093,000 | 3,509 |
Tier 1 (core) risk-based capital | $8,498,700 | 4,871 |
Tier 2 risk-based capital | $888,870 | 3,502 |
Total risk weighted assets | $70,674,270 | 4,040 |
Total unused commitments | $11,093,000 | 3,514 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $95,511,000 | 4,517 |
Cash and due from depository institutions | $4,663,000 | 2,441 |
Interest-bearing balances | $504,000 | 3,491 |
Securities | $5,758,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $77,683,000 | 3,484 |
Loan loss allowance | $970,000 | 3,428 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,619,000 | 2,247 |
Other real estate owned | $326,000 | 2,441 |
Goodwill and other intangibles | $245,000 | 2,245 |
All other assets | $1,417,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,511,000 | 4,517 |
Total liabilities | $86,915,000 | 4,469 |
Total deposits | $85,275,000 | 4,287 |
Interest-bearing deposits | $64,905,000 | 4,754 |
Deposits held in domestic offices | $85,275,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,474 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $790,000 | 4,206 |
Total equity capital | $8,596,000 | 4,912 |
Total bank equity capital | $8,596,000 | 4,912 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,804,000 | 972 |
Surplus | $3,769,000 | 3,592 |
Undivided profits | $1,023,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $85,745,000 | 4,606 |
Long-term assets (5+ years) | $7,148,000 | 5,487 |
Average Assets, year-to-date | $101,924,600 | 4,097 |
Average Assets, quarterly | $97,119,000 | 4,403 |
Volatile liabilities | $23,734,000 | 2,599 |
Insider loans | $1,912,000 | 2,187 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $26,571,000 | 197 |
Unused loan commitments | $17,702,000 | 2,463 |
Tier 1 (core) risk-based capital | $8,515,700 | 4,775 |
Tier 2 risk-based capital | $927,130 | 3,240 |
Total risk weighted assets | $74,127,330 | 3,675 |
Total unused commitments | $17,702,000 | 2,468 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $88,551,000 | 4,792 |
Cash and due from depository institutions | $6,407,000 | 2,879 |
Interest-bearing balances | $698,000 | 2,811 |
Securities | $9,279,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,930 |
Net loans & leases | $61,251,000 | 4,249 |
Loan loss allowance | $804,000 | 4,039 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,905,000 | 3,978 |
Other real estate owned | $1,357,000 | 2,879 |
Goodwill and other intangibles | $115,000 | 2,541 |
All other assets | $1,037,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,551,000 | 4,792 |
Total liabilities | $81,544,000 | 4,681 |
Total deposits | $78,924,000 | 4,576 |
Interest-bearing deposits | $62,270,000 | 4,916 |
Deposits held in domestic offices | $78,924,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,261 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $920,000 | 3,806 |
Total equity capital | $7,007,000 | 5,760 |
Total bank equity capital | $7,007,000 | 5,760 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,804,000 | 968 |
Surplus | $2,516,000 | 4,672 |
Undivided profits | $687,000 | 9,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $402,000 | 5,656 |
Earning assets | $78,428,000 | 4,919 |
Long-term assets (5+ years) | $9,582,000 | 4,432 |
Average Assets, year-to-date | $81,485,000 | 4,936 |
Average Assets, quarterly | $90,947,500 | 4,644 |
Volatile liabilities | $30,418,000 | 2,119 |
Insider loans | $535,000 | 5,233 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $9,815,000 | 238 |
Unused loan commitments | $19,414,000 | 2,155 |
Tier 1 (core) risk-based capital | $6,892,000 | 5,672 |
Tier 2 risk-based capital | $754,120 | 3,730 |
Total risk weighted assets | $60,279,420 | 4,333 |
Total unused commitments | $19,414,000 | 2,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $64,863,000 | 6,200 |
Cash and due from depository institutions | $4,401,000 | 4,378 |
Interest-bearing balances | $691,000 | 2,759 |
Securities | $8,148,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $46,292,000 | 5,315 |
Loan loss allowance | $784,000 | 4,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $675,000 | 7,245 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $931,000 | 6,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,863,000 | 6,200 |
Total liabilities | $58,010,000 | 6,215 |
Total deposits | $53,900,000 | 6,306 |
Interest-bearing deposits | $40,373,000 | 6,845 |
Deposits held in domestic offices | $53,900,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,913 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $275,000 | 4,358 |
Subordinated debt | $0 | 298 |
All other liabilities | $635,000 | 5,034 |
Total equity capital | $6,853,000 | 5,888 |
Total bank equity capital | $6,853,000 | 5,888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,774,000 | 1,031 |
Surplus | $2,516,000 | 4,735 |
Undivided profits | $563,000 | 9,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $327,000 | 6,541 |
Earning assets | $59,531,000 | 6,188 |
Long-term assets (5+ years) | $4,537,000 | 6,104 |
Average Assets, year-to-date | $59,265,200 | 6,412 |
Average Assets, quarterly | $63,699,000 | 6,220 |
Volatile liabilities | $20,076,000 | 2,900 |
Insider loans | $90,000 | 8,940 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,247,000 | 353 |
Unused loan commitments | $7,983,000 | 3,903 |
Tier 1 (core) risk-based capital | $6,657,000 | 5,909 |
Tier 2 risk-based capital | $550,380 | 4,892 |
Total risk weighted assets | $43,796,580 | 5,604 |
Total unused commitments | $7,983,000 | 3,918 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $53,417,000 | 7,156 |
Cash and due from depository institutions | $3,036,000 | 5,049 |
Interest-bearing balances | $370,000 | 3,637 |
Securities | $5,099,000 | 10,158 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,967 |
Net loans & leases | $36,164,000 | 6,240 |
Loan loss allowance | $695,000 | 4,754 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $692,000 | 7,306 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $22,000 | 2,851 |
All other assets | $904,000 | 6,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,417,000 | 7,156 |
Total liabilities | $46,841,000 | 7,227 |
Total deposits | $44,670,000 | 7,236 |
Interest-bearing deposits | $35,435,000 | 7,576 |
Deposits held in domestic offices | $44,670,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $471,000 | 6,458 |
Total equity capital | $6,576,000 | 6,133 |
Total bank equity capital | $6,576,000 | 6,133 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,774,000 | 1,044 |
Surplus | $2,516,000 | 4,732 |
Undivided profits | $286,000 | 10,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $274,000 | 7,516 |
Earning assets | $49,133,000 | 7,114 |
Long-term assets (5+ years) | $5,656,000 | 5,498 |
Average Assets, year-to-date | $46,931,200 | 7,496 |
Average Assets, quarterly | $53,030,500 | 7,118 |
Volatile liabilities | $11,424,000 | 4,159 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,621,000 | 428 |
Unused loan commitments | $9,992,000 | 3,278 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,138 |
Tier 2 risk-based capital | $441,540 | 5,789 |
Total risk weighted assets | $35,069,940 | 6,549 |
Total unused commitments | $9,992,000 | 3,292 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $40,335,000 | 8,548 |
Cash and due from depository institutions | $2,074,000 | 5,876 |
Interest-bearing balances | $470,000 | 3,443 |
Securities | $2,521,000 | 11,873 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $31,095,000 | 6,876 |
Loan loss allowance | $837,000 | 4,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $395,000 | 9,186 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $41,000 | 2,610 |
All other assets | $709,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,335,000 | 8,548 |
Total liabilities | $34,075,000 | 8,807 |
Total deposits | $32,131,000 | 8,877 |
Interest-bearing deposits | $24,838,000 | 9,273 |
Deposits held in domestic offices | $32,131,000 | 8,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $244,000 | 8,195 |
Total equity capital | $6,260,000 | 6,062 |
Total bank equity capital | $6,260,000 | 6,062 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,774,000 | 1,032 |
Surplus | $2,516,000 | 4,694 |
Undivided profits | $-30,000 | 11,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $37,586,000 | 8,432 |
Long-term assets (5+ years) | $6,167,000 | 5,451 |
Average Assets, year-to-date | $37,314,000 | 8,776 |
Average Assets, quarterly | $41,229,500 | 8,369 |
Volatile liabilities | $7,905,000 | 5,134 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,616,000 | 399 |
Unused loan commitments | $10,870,000 | 2,951 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,193 |
Tier 2 risk-based capital | $378,770 | 6,482 |
Total risk weighted assets | $29,843,370 | 7,264 |
Total unused commitments | $10,870,000 | 2,962 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $34,443,000 | 9,552 |
Cash and due from depository institutions | $2,478,000 | 6,753 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $3,047,000 | 12,138 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $23,755,000 | 8,076 |
Loan loss allowance | $903,000 | 4,044 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $599,000 | 8,115 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $85,000 | 2,277 |
All other assets | $579,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,443,000 | 9,552 |
Total liabilities | $28,557,000 | 9,930 |
Total deposits | $28,443,000 | 9,799 |
Interest-bearing deposits | $23,612,000 | 9,906 |
Deposits held in domestic offices | $28,443,000 | 9,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $114,000 | 11,206 |
Total equity capital | $5,886,000 | 6,478 |
Total bank equity capital | $5,886,000 | 6,478 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,775,000 | 1,033 |
Surplus | $2,516,000 | 4,662 |
Undivided profits | $-404,000 | 12,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 8,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $31,102,000 | 9,601 |
Long-term assets (5+ years) | $9,242,000 | 4,586 |
Average Assets, year-to-date | $33,135,000 | 9,583 |
Average Assets, quarterly | $32,524,500 | 9,760 |
Volatile liabilities | $6,756,000 | 5,448 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,538,000 | 895 |
Unused loan commitments | $3,256,000 | 6,140 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,462 |
Tier 2 risk-based capital | $322,970 | 7,253 |
Total risk weighted assets | $25,257,370 | 8,086 |
Total unused commitments | $3,256,000 | 6,160 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $34,532,000 | 9,749 |
Cash and due from depository institutions | $1,725,000 | 7,249 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $1,989,000 | 13,071 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
Net loans & leases | $22,754,000 | 8,333 |
Loan loss allowance | $1,126,000 | 3,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $401,000 | 9,658 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $95,000 | 2,227 |
All other assets | $668,000 | 8,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,532,000 | 9,749 |
Total liabilities | $28,972,000 | 10,133 |
Total deposits | $28,838,000 | 10,002 |
Interest-bearing deposits | $24,053,000 | 10,108 |
Deposits held in domestic offices | $28,838,000 | 9,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 5,023 |
Subordinated debt | $0 | 482 |
All other liabilities | $129,000 | 11,641 |
Total equity capital | $5,560,000 | 6,563 |
Total bank equity capital | $5,560,000 | 6,563 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,774,000 | 1,044 |
Surplus | $2,516,000 | 4,591 |
Undivided profits | $-730,000 | 13,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $32,043,000 | 9,621 |
Long-term assets (5+ years) | $12,247,000 | 3,777 |
Average Assets, year-to-date | $38,283,600 | 9,045 |
Average Assets, quarterly | $35,679,000 | 9,529 |
Volatile liabilities | $1,967,000 | 10,060 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $298,000 | 11,281 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,578 |
Tier 2 risk-based capital | $314,680 | 7,379 |
Total risk weighted assets | $24,363,380 | 8,386 |
Total unused commitments | $298,000 | 11,301 |
Derivatives | $0 | 651 |