Home > Bank of Bridger > Assets and Liabilities
Bank of Bridger, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 129 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $733,942,000 | 1,301 |
Cash and due from depository institutions | $10,704,000 | 1,045 |
Interest-bearing balances | $1,970,000 | 3,794 |
Securities | $356,582,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $333,388,000 | 1,706 |
Loan loss allowance | $5,860,000 | 1,318 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,209,000 | 1,531 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $4,867,000 | 830 |
All other assets | $20,192,000 | 1,387 |
Life insurance assets | $301,000 | 2,992 |
Total liabilities and capital | $733,942,000 | 1,289 |
Total liabilities | $685,081,000 | 1,259 |
Total deposits | $672,018,000 | 1,208 |
Interest-bearing deposits | $511,503,000 | 1,192 |
Deposits held in domestic offices | $672,018,000 | 1,206 |
% insured | 74.36% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,200,000 | 2,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,863,000 | 2,050 |
Total equity capital | $48,861,000 | 1,755 |
Total bank equity capital | $48,861,000 | 1,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 1,796 |
Surplus | $32,837,000 | 1,052 |
Undivided profits | $15,299,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,659,000 | 203 |
Income earned, not collected on loans | $5,822,000 | 843 |
Earning assets | $691,940,000 | 1,269 |
Long-term assets (5+ years) | $326,407,000 | 994 |
Average Assets, year-to-date | $751,361,200 | 1,239 |
Average Assets, quarterly | $736,850,000 | 1,270 |
Volatile liabilities | $49,428,000 | 1,618 |
Insider loans | $2,213,000 | 1,791 |
FHLB advances | $10,200,000 | 1,640 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,363,000 | 1,736 |
Tier 1 (core) risk-based capital | $73,732,000 | 1,377 |
Tier 2 risk-based capital | $4,858,000 | 1,154 |
Total risk weighted assets | $387,553,000 | 1,257 |
Total unused commitments | $53,363,000 | 1,736 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $739,758,000 | 1,279 |
Cash and due from depository institutions | $10,916,000 | 1,058 |
Interest-bearing balances | $1,748,000 | 3,863 |
Securities | $350,456,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $340,095,000 | 1,665 |
Loan loss allowance | $5,832,000 | 1,313 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,344,000 | 1,509 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $4,938,000 | 832 |
All other assets | $25,009,000 | 1,193 |
Life insurance assets | $301,000 | 3,012 |
Total liabilities and capital | $739,758,000 | 1,267 |
Total liabilities | $701,306,000 | 1,231 |
Total deposits | $682,321,000 | 1,189 |
Interest-bearing deposits | $523,163,000 | 1,156 |
Deposits held in domestic offices | $682,321,000 | 1,187 |
% insured | 75.18% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,400,000 | 1,692 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,585,000 | 1,844 |
Total equity capital | $38,452,000 | 1,945 |
Total bank equity capital | $38,452,000 | 1,937 |
Perpetual preferred stock | $0 | 116 |
Common stock | $725,000 | 1,808 |
Surplus | $32,837,000 | 1,047 |
Undivided profits | $4,890,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 259 |
Income earned, not collected on loans | $6,283,000 | 776 |
Earning assets | $692,299,000 | 1,256 |
Long-term assets (5+ years) | $330,353,000 | 991 |
Average Assets, year-to-date | $755,716,000 | 1,234 |
Average Assets, quarterly | $746,120,000 | 1,254 |
Volatile liabilities | $53,416,000 | 1,467 |
Insider loans | $2,386,000 | 1,736 |
FHLB advances | $15,400,000 | 1,391 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,687,000 | 1,774 |
Tier 1 (core) risk-based capital | $73,165,000 | 1,376 |
Tier 2 risk-based capital | $5,083,000 | 1,102 |
Total risk weighted assets | $405,731,000 | 1,203 |
Total unused commitments | $52,687,000 | 1,774 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 132 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $752,482,000 | 1,258 |
Cash and due from depository institutions | $10,786,000 | 1,039 |
Interest-bearing balances | $1,265,000 | 4,027 |
Securities | $367,816,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $337,784,000 | 1,655 |
Loan loss allowance | $5,911,000 | 1,288 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,459,000 | 1,492 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $5,010,000 | 817 |
All other assets | $22,627,000 | 1,248 |
Life insurance assets | $301,000 | 3,034 |
Total liabilities and capital | $752,482,000 | 1,245 |
Total liabilities | $709,334,000 | 1,205 |
Total deposits | $670,961,000 | 1,191 |
Interest-bearing deposits | $516,406,000 | 1,153 |
Deposits held in domestic offices | $670,961,000 | 1,189 |
% insured | 74.91% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,400,000 | 1,099 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,973,000 | 1,895 |
Total equity capital | $43,148,000 | 1,826 |
Total bank equity capital | $43,148,000 | 1,815 |
Perpetual preferred stock | $0 | 119 |
Common stock | $725,000 | 1,811 |
Surplus | $32,837,000 | 1,041 |
Undivided profits | $9,586,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 248 |
Income earned, not collected on loans | $5,178,000 | 813 |
Earning assets | $706,865,000 | 1,221 |
Long-term assets (5+ years) | $343,824,000 | 980 |
Average Assets, year-to-date | $761,035,333 | 1,223 |
Average Assets, quarterly | $757,671,500 | 1,229 |
Volatile liabilities | $67,116,000 | 1,221 |
Insider loans | $2,101,000 | 1,822 |
FHLB advances | $35,400,000 | 898 |
Loans and leases held for sale | $190,000 | 1,060 |
Unused loan commitments | $50,841,000 | 1,822 |
Tier 1 (core) risk-based capital | $72,483,000 | 1,369 |
Tier 2 risk-based capital | $4,962,000 | 1,111 |
Total risk weighted assets | $395,895,000 | 1,215 |
Total unused commitments | $50,841,000 | 1,823 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $762,861,000 | 1,241 |
Cash and due from depository institutions | $10,799,000 | 1,075 |
Interest-bearing balances | $2,091,000 | 3,915 |
Securities | $400,770,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $318,770,000 | 1,723 |
Loan loss allowance | $5,879,000 | 1,303 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,410,000 | 1,492 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $5,082,000 | 822 |
All other assets | $19,030,000 | 1,404 |
Life insurance assets | $301,000 | 3,075 |
Total liabilities and capital | $762,861,000 | 1,241 |
Total liabilities | $715,370,000 | 1,206 |
Total deposits | $696,595,000 | 1,173 |
Interest-bearing deposits | $536,901,000 | 1,128 |
Deposits held in domestic offices | $696,595,000 | 1,171 |
% insured | 75.56% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,900,000 | 1,442 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,875,000 | 1,888 |
Total equity capital | $47,491,000 | 1,706 |
Total bank equity capital | $47,491,000 | 1,705 |
Perpetual preferred stock | $0 | 77 |
Common stock | $725,000 | 1,795 |
Surplus | $32,837,000 | 1,061 |
Undivided profits | $13,929,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 259 |
Income earned, not collected on loans | $4,557,000 | 863 |
Earning assets | $721,631,000 | 1,217 |
Long-term assets (5+ years) | $406,241,000 | 876 |
Average Assets, year-to-date | $765,312,000 | 1,232 |
Average Assets, quarterly | $765,312,000 | 1,232 |
Volatile liabilities | $42,614,000 | 1,516 |
Insider loans | $1,865,000 | 1,929 |
FHLB advances | $15,900,000 | 1,285 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,315,000 | 1,663 |
Tier 1 (core) risk-based capital | $71,839,000 | 1,387 |
Tier 2 risk-based capital | $4,802,000 | 1,138 |
Total risk weighted assets | $382,987,000 | 1,257 |
Total unused commitments | $62,315,000 | 1,663 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $767,763,000 | 1,239 |
Cash and due from depository institutions | $13,946,000 | 1,094 |
Interest-bearing balances | $2,186,000 | 3,809 |
Securities | $400,906,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $318,000,000 | 1,717 |
Loan loss allowance | $5,845,000 | 1,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,468,000 | 1,486 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $5,153,000 | 825 |
All other assets | $21,290,000 | 1,316 |
Life insurance assets | $301,000 | 3,097 |
Total liabilities and capital | $767,763,000 | 1,239 |
Total liabilities | $725,748,000 | 1,191 |
Total deposits | $707,518,000 | 1,168 |
Interest-bearing deposits | $544,169,000 | 1,105 |
Deposits held in domestic offices | $707,518,000 | 1,166 |
% insured | 69.73% | 3,031 |
Federal funds purchased & repurchase agreements | $3,800,000 | 825 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,430,000 | 1,977 |
Total equity capital | $42,015,000 | 1,825 |
Total bank equity capital | $42,015,000 | 1,823 |
Perpetual preferred stock | $0 | 77 |
Common stock | $725,000 | 1,801 |
Surplus | $32,837,000 | 1,062 |
Undivided profits | $8,453,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 260 |
Income earned, not collected on loans | $4,966,000 | 825 |
Earning assets | $721,092,000 | 1,213 |
Long-term assets (5+ years) | $430,776,000 | 853 |
Average Assets, year-to-date | $756,166,000 | 1,235 |
Average Assets, quarterly | $758,896,000 | 1,243 |
Volatile liabilities | $35,061,000 | 1,613 |
Insider loans | $2,067,000 | 1,841 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $326,000 | 816 |
Unused loan commitments | $55,888,000 | 1,755 |
Tier 1 (core) risk-based capital | $70,975,000 | 1,393 |
Tier 2 risk-based capital | $4,727,000 | 1,151 |
Total risk weighted assets | $376,955,000 | 1,287 |
Total unused commitments | $55,888,000 | 1,755 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $750,029,000 | 1,258 |
Cash and due from depository institutions | $11,713,000 | 1,063 |
Interest-bearing balances | $2,259,000 | 3,944 |
Securities | $387,778,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $314,801,000 | 1,705 |
Loan loss allowance | $5,809,000 | 1,279 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,588,000 | 1,442 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $5,225,000 | 825 |
All other assets | $21,924,000 | 1,273 |
Life insurance assets | $301,000 | 3,122 |
Total liabilities and capital | $750,029,000 | 1,258 |
Total liabilities | $712,527,000 | 1,215 |
Total deposits | $707,059,000 | 1,173 |
Interest-bearing deposits | $539,646,000 | 1,106 |
Deposits held in domestic offices | $707,059,000 | 1,171 |
% insured | 71.85% | 2,779 |
Federal funds purchased & repurchase agreements | $2,700,000 | 862 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,768,000 | 1,816 |
Total equity capital | $37,502,000 | 1,933 |
Total bank equity capital | $37,502,000 | 1,932 |
Perpetual preferred stock | $0 | 74 |
Common stock | $725,000 | 1,820 |
Surplus | $32,837,000 | 1,060 |
Undivided profits | $3,940,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 255 |
Income earned, not collected on loans | $5,076,000 | 746 |
Earning assets | $704,838,000 | 1,239 |
Long-term assets (5+ years) | $424,671,000 | 855 |
Average Assets, year-to-date | $753,266,750 | 1,248 |
Average Assets, quarterly | $753,565,500 | 1,250 |
Volatile liabilities | $19,366,000 | 2,048 |
Insider loans | $2,265,000 | 1,754 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,878,000 | 2,096 |
Tier 1 (core) risk-based capital | $69,923,000 | 1,393 |
Tier 2 risk-based capital | $4,706,000 | 1,146 |
Total risk weighted assets | $375,273,000 | 1,283 |
Total unused commitments | $41,878,000 | 2,096 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $757,102,000 | 1,248 |
Cash and due from depository institutions | $11,828,000 | 1,063 |
Interest-bearing balances | $3,305,000 | 3,890 |
Securities | $413,687,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $300,288,000 | 1,735 |
Loan loss allowance | $5,776,000 | 1,276 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,691,000 | 1,412 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $5,297,000 | 821 |
All other assets | $17,311,000 | 1,474 |
Life insurance assets | $301,000 | 3,152 |
Total liabilities and capital | $757,102,000 | 1,248 |
Total liabilities | $710,100,000 | 1,214 |
Total deposits | $706,657,000 | 1,182 |
Interest-bearing deposits | $543,292,000 | 1,107 |
Deposits held in domestic offices | $706,657,000 | 1,182 |
% insured | 71.91% | 2,843 |
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 | $3,443,000 | 1,527 |
Total equity capital | $47,002,000 | 1,691 |
Total bank equity capital | $47,002,000 | 1,687 |
Perpetual preferred stock | $0 | 74 |
Common stock | $725,000 | 1,809 |
Surplus | $32,837,000 | 1,043 |
Undivided profits | $13,440,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 243 |
Income earned, not collected on loans | $4,407,000 | 777 |
Earning assets | $717,280,000 | 1,229 |
Long-term assets (5+ years) | $444,054,000 | 830 |
Average Assets, year-to-date | $754,346,000 | 1,246 |
Average Assets, quarterly | $753,797,500 | 1,255 |
Volatile liabilities | $26,937,000 | 1,592 |
Insider loans | $2,458,000 | 1,727 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,195,000 | 2,141 |
Tier 1 (core) risk-based capital | $68,556,000 | 1,387 |
Tier 2 risk-based capital | $4,221,000 | 1,222 |
Total risk weighted assets | $336,033,000 | 1,346 |
Total unused commitments | $40,195,000 | 2,141 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $750,493,000 | 1,267 |
Cash and due from depository institutions | $10,663,000 | 1,058 |
Interest-bearing balances | $4,160,000 | 3,997 |
Securities | $419,550,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $292,800,000 | 1,711 |
Loan loss allowance | $5,640,000 | 1,296 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,772,000 | 1,409 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $5,369,000 | 809 |
All other assets | $13,339,000 | 1,681 |
Life insurance assets | $301,000 | 3,156 |
Total liabilities and capital | $750,493,000 | 1,267 |
Total liabilities | $694,491,000 | 1,238 |
Total deposits | $692,134,000 | 1,197 |
Interest-bearing deposits | $529,660,000 | 1,146 |
Deposits held in domestic offices | $692,134,000 | 1,197 |
% insured | 72.54% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,357,000 | 1,892 |
Total equity capital | $56,002,000 | 1,525 |
Total bank equity capital | $56,002,000 | 1,525 |
Perpetual preferred stock | $0 | 68 |
Common stock | $725,000 | 1,813 |
Surplus | $32,837,000 | 1,032 |
Undivided profits | $22,440,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,145,000 | 237 |
Income earned, not collected on loans | $3,839,000 | 829 |
Earning assets | $716,510,000 | 1,241 |
Long-term assets (5+ years) | $450,572,000 | 813 |
Average Assets, year-to-date | $752,968,000 | 1,254 |
Average Assets, quarterly | $752,968,000 | 1,254 |
Volatile liabilities | $22,830,000 | 1,686 |
Insider loans | $2,650,000 | 1,646 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,697,000 | 2,063 |
Tier 1 (core) risk-based capital | $67,096,000 | 1,393 |
Tier 2 risk-based capital | $4,384,000 | 1,164 |
Total risk weighted assets | $349,327,000 | 1,279 |
Total unused commitments | $42,697,000 | 2,063 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 130 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $755,443,000 | 1,258 |
Cash and due from depository institutions | $9,887,000 | 1,070 |
Interest-bearing balances | $3,011,000 | 4,160 |
Securities | $431,567,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $292,176,000 | 1,728 |
Loan loss allowance | $5,579,000 | 1,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,918,000 | 1,373 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $5,440,000 | 812 |
All other assets | $7,455,000 | 2,282 |
Life insurance assets | $301,000 | 3,167 |
Total liabilities and capital | $755,443,000 | 1,258 |
Total liabilities | $684,128,000 | 1,244 |
Total deposits | $678,584,000 | 1,209 |
Interest-bearing deposits | $517,604,000 | 1,151 |
Deposits held in domestic offices | $678,584,000 | 1,209 |
% insured | 72.58% | 2,829 |
Federal funds purchased & repurchase agreements | $3,400,000 | 719 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,144,000 | 2,015 |
Total equity capital | $71,315,000 | 1,363 |
Total bank equity capital | $71,315,000 | 1,362 |
Perpetual preferred stock | $0 | 69 |
Common stock | $725,000 | 1,832 |
Surplus | $32,837,000 | 1,030 |
Undivided profits | $37,753,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 213 |
Income earned, not collected on loans | $4,562,000 | 731 |
Earning assets | $726,754,000 | 1,232 |
Long-term assets (5+ years) | $472,244,000 | 786 |
Average Assets, year-to-date | $727,216,800 | 1,251 |
Average Assets, quarterly | $739,984,500 | 1,262 |
Volatile liabilities | $29,771,000 | 1,449 |
Insider loans | $3,091,000 | 1,509 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $155,000 | 1,427 |
Unused loan commitments | $41,534,000 | 2,028 |
Tier 1 (core) risk-based capital | $65,599,000 | 1,410 |
Tier 2 risk-based capital | $4,286,000 | 1,173 |
Total risk weighted assets | $341,464,000 | 1,287 |
Total unused commitments | $41,534,000 | 2,028 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 130 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $724,526,000 | 1,300 |
Cash and due from depository institutions | $11,670,000 | 1,085 |
Interest-bearing balances | $3,473,000 | 4,159 |
Securities | $384,776,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $305,309,000 | 1,698 |
Loan loss allowance | $5,551,000 | 1,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,956,000 | 1,377 |
Other real estate owned | $607,000 | 1,085 |
Goodwill and other intangibles | $5,512,000 | 806 |
All other assets | $7,696,000 | 2,247 |
Life insurance assets | $271,000 | 3,180 |
Total liabilities and capital | $724,526,000 | 1,300 |
Total liabilities | $651,194,000 | 1,298 |
Total deposits | $646,379,000 | 1,250 |
Interest-bearing deposits | $485,349,000 | 1,212 |
Deposits held in domestic offices | $646,379,000 | 1,250 |
% insured | 75.06% | 2,683 |
Federal funds purchased & repurchase agreements | $1,300,000 | 886 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,515,000 | 1,627 |
Total equity capital | $73,332,000 | 1,351 |
Total bank equity capital | $73,332,000 | 1,350 |
Perpetual preferred stock | $0 | 73 |
Common stock | $725,000 | 1,875 |
Surplus | $32,837,000 | 1,042 |
Undivided profits | $39,770,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 217 |
Income earned, not collected on loans | $4,940,000 | 705 |
Earning assets | $693,558,000 | 1,269 |
Long-term assets (5+ years) | $418,648,000 | 846 |
Average Assets, year-to-date | $720,160,250 | 1,282 |
Average Assets, quarterly | $722,181,000 | 1,292 |
Volatile liabilities | $14,388,000 | 2,355 |
Insider loans | $3,279,000 | 1,478 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,025,000 | 1,055 |
Unused loan commitments | $38,666,000 | 2,112 |
Tier 1 (core) risk-based capital | $64,544,000 | 1,445 |
Tier 2 risk-based capital | $4,310,000 | 1,166 |
Total risk weighted assets | $343,463,000 | 1,280 |
Total unused commitments | $38,666,000 | 2,112 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 131 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $719,836,000 | 1,297 |
Cash and due from depository institutions | $10,241,000 | 1,078 |
Interest-bearing balances | $2,945,000 | 4,261 |
Securities | $373,564,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $313,711,000 | 1,671 |
Loan loss allowance | $5,499,000 | 1,352 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,989,000 | 1,372 |
Other real estate owned | $607,000 | 1,078 |
Goodwill and other intangibles | $5,584,000 | 794 |
All other assets | $7,140,000 | 2,308 |
Life insurance assets | $271,000 | 3,197 |
Total liabilities and capital | $719,836,000 | 1,297 |
Total liabilities | $647,251,000 | 1,293 |
Total deposits | $637,434,000 | 1,249 |
Interest-bearing deposits | $481,204,000 | 1,204 |
Deposits held in domestic offices | $637,434,000 | 1,249 |
% insured | 74.11% | 2,959 |
Federal funds purchased & repurchase agreements | $6,300,000 | 625 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,517,000 | 1,605 |
Total equity capital | $72,585,000 | 1,339 |
Total bank equity capital | $72,585,000 | 1,339 |
Perpetual preferred stock | $0 | 78 |
Common stock | $725,000 | 1,888 |
Surplus | $32,837,000 | 1,024 |
Undivided profits | $39,023,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 219 |
Income earned, not collected on loans | $4,498,000 | 769 |
Earning assets | $690,220,000 | 1,263 |
Long-term assets (5+ years) | $394,506,000 | 859 |
Average Assets, year-to-date | $718,705,000 | 1,271 |
Average Assets, quarterly | $728,327,500 | 1,282 |
Volatile liabilities | $19,889,000 | 2,004 |
Insider loans | $5,003,000 | 1,119 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $618,000 | 1,274 |
Unused loan commitments | $42,482,000 | 2,007 |
Tier 1 (core) risk-based capital | $63,084,000 | 1,435 |
Tier 2 risk-based capital | $4,274,000 | 1,139 |
Total risk weighted assets | $340,414,000 | 1,251 |
Total unused commitments | $42,482,000 | 2,007 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $736,819,000 | 1,261 |
Cash and due from depository institutions | $55,955,000 | 1,095 |
Interest-bearing balances | $48,570,000 | 1,780 |
Securities | $352,227,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $306,299,000 | 1,709 |
Loan loss allowance | $5,437,000 | 1,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,910,000 | 1,384 |
Other real estate owned | $946,000 | 1,095 |
Goodwill and other intangibles | $5,656,000 | 784 |
All other assets | $6,826,000 | 2,356 |
Life insurance assets | $217,000 | 3,210 |
Total liabilities and capital | $736,819,000 | 1,261 |
Total liabilities | $666,127,000 | 1,244 |
Total deposits | $662,901,000 | 1,186 |
Interest-bearing deposits | $508,604,000 | 1,133 |
Deposits held in domestic offices | $662,901,000 | 1,186 |
% insured | 74.60% | 2,992 |
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 | $3,226,000 | 1,691 |
Total equity capital | $70,692,000 | 1,344 |
Total bank equity capital | $70,692,000 | 1,344 |
Perpetual preferred stock | $0 | 79 |
Common stock | $725,000 | 1,901 |
Surplus | $32,837,000 | 1,012 |
Undivided profits | $37,130,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,449,000 | 240 |
Income earned, not collected on loans | $4,033,000 | 841 |
Earning assets | $707,096,000 | 1,232 |
Long-term assets (5+ years) | $367,849,000 | 854 |
Average Assets, year-to-date | $718,139,500 | 1,259 |
Average Assets, quarterly | $718,139,500 | 1,259 |
Volatile liabilities | $14,153,000 | 2,439 |
Insider loans | $5,252,000 | 1,081 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,636,000 | 1,042 |
Unused loan commitments | $42,306,000 | 1,972 |
Tier 1 (core) risk-based capital | $61,504,000 | 1,440 |
Tier 2 risk-based capital | $4,237,000 | 1,139 |
Total risk weighted assets | $337,667,000 | 1,234 |
Total unused commitments | $42,306,000 | 1,972 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $699,460,000 | 1,257 |
Cash and due from depository institutions | $52,493,000 | 1,086 |
Interest-bearing balances | $43,267,000 | 1,708 |
Securities | $323,135,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $301,009,000 | 1,710 |
Loan loss allowance | $5,364,000 | 1,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,994,000 | 1,362 |
Other real estate owned | $948,000 | 1,086 |
Goodwill and other intangibles | $5,728,000 | 780 |
All other assets | $7,153,000 | 2,298 |
Life insurance assets | $217,000 | 3,215 |
Total liabilities and capital | $699,460,000 | 1,257 |
Total liabilities | $626,800,000 | 1,249 |
Total deposits | $622,574,000 | 1,187 |
Interest-bearing deposits | $482,955,000 | 1,140 |
Deposits held in domestic offices | $622,574,000 | 1,187 |
% insured | 75.64% | 2,895 |
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 | $4,226,000 | 1,416 |
Total equity capital | $72,660,000 | 1,312 |
Total bank equity capital | $72,660,000 | 1,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,910 |
Surplus | $32,837,000 | 998 |
Undivided profits | $39,098,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 248 |
Income earned, not collected on loans | $4,473,000 | 828 |
Earning assets | $667,411,000 | 1,234 |
Long-term assets (5+ years) | $343,175,000 | 864 |
Average Assets, year-to-date | $656,850,400 | 1,246 |
Average Assets, quarterly | $689,061,500 | 1,263 |
Volatile liabilities | $16,314,000 | 2,298 |
Insider loans | $5,256,000 | 1,084 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,625,000 | 817 |
Unused loan commitments | $37,389,000 | 2,030 |
Tier 1 (core) risk-based capital | $60,127,000 | 1,431 |
Tier 2 risk-based capital | $4,169,000 | 1,138 |
Total risk weighted assets | $332,164,000 | 1,234 |
Total unused commitments | $37,389,000 | 2,030 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $678,663,000 | 1,270 |
Cash and due from depository institutions | $24,664,000 | 1,077 |
Interest-bearing balances | $17,186,000 | 2,691 |
Securities | $292,692,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $336,844,000 | 1,597 |
Loan loss allowance | $5,285,000 | 1,324 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,009,000 | 1,346 |
Other real estate owned | $1,429,000 | 1,077 |
Goodwill and other intangibles | $5,799,000 | 777 |
All other assets | $8,226,000 | 2,123 |
Life insurance assets | $217,000 | 3,213 |
Total liabilities and capital | $678,663,000 | 1,270 |
Total liabilities | $606,709,000 | 1,258 |
Total deposits | $601,634,000 | 1,191 |
Interest-bearing deposits | $468,024,000 | 1,137 |
Deposits held in domestic offices | $601,634,000 | 1,191 |
% insured | 75.29% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,075,000 | 1,279 |
Total equity capital | $71,954,000 | 1,296 |
Total bank equity capital | $71,954,000 | 1,296 |
Perpetual preferred stock | $0 | 75 |
Common stock | $725,000 | 1,922 |
Surplus | $32,837,000 | 983 |
Undivided profits | $38,392,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 252 |
Income earned, not collected on loans | $5,402,000 | 719 |
Earning assets | $646,722,000 | 1,245 |
Long-term assets (5+ years) | $307,849,000 | 885 |
Average Assets, year-to-date | $646,198,000 | 1,243 |
Average Assets, quarterly | $683,939,000 | 1,244 |
Volatile liabilities | $23,251,000 | 1,938 |
Insider loans | $5,264,000 | 1,103 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,521,000 | 1,187 |
Unused loan commitments | $34,690,000 | 2,099 |
Tier 1 (core) risk-based capital | $58,852,000 | 1,425 |
Tier 2 risk-based capital | $4,308,000 | 1,094 |
Total risk weighted assets | $343,555,000 | 1,197 |
Total unused commitments | $34,690,000 | 2,099 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 127 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $689,215,000 | 1,235 |
Cash and due from depository institutions | $46,716,000 | 1,086 |
Interest-bearing balances | $38,240,000 | 1,689 |
Securities | $288,580,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $329,931,000 | 1,615 |
Loan loss allowance | $5,385,000 | 1,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,049,000 | 1,343 |
Other real estate owned | $1,246,000 | 1,086 |
Goodwill and other intangibles | $5,871,000 | 774 |
All other assets | $7,822,000 | 2,164 |
Life insurance assets | $217,000 | 3,225 |
Total liabilities and capital | $689,215,000 | 1,235 |
Total liabilities | $618,713,000 | 1,230 |
Total deposits | $613,150,000 | 1,161 |
Interest-bearing deposits | $492,999,000 | 1,082 |
Deposits held in domestic offices | $613,150,000 | 1,161 |
% insured | 72.50% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,563,000 | 1,234 |
Total equity capital | $70,502,000 | 1,296 |
Total bank equity capital | $70,502,000 | 1,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,934 |
Surplus | $32,837,000 | 974 |
Undivided profits | $36,940,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,472,000 | 179 |
Income earned, not collected on loans | $4,547,000 | 805 |
Earning assets | $656,751,000 | 1,217 |
Long-term assets (5+ years) | $293,571,000 | 898 |
Average Assets, year-to-date | $635,376,333 | 1,242 |
Average Assets, quarterly | $648,047,000 | 1,246 |
Volatile liabilities | $46,013,000 | 1,249 |
Insider loans | $9,000 | 4,459 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,457,000 | 1,158 |
Unused loan commitments | $38,371,000 | 1,967 |
Tier 1 (core) risk-based capital | $57,295,000 | 1,433 |
Tier 2 risk-based capital | $4,243,000 | 1,103 |
Total risk weighted assets | $338,177,000 | 1,219 |
Total unused commitments | $38,371,000 | 1,967 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 127 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $606,879,000 | 1,263 |
Cash and due from depository institutions | $16,463,000 | 1,099 |
Interest-bearing balances | $8,270,000 | 3,216 |
Securities | $273,242,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $294,442,000 | 1,656 |
Loan loss allowance | $4,851,000 | 1,296 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,084,000 | 1,347 |
Other real estate owned | $237,000 | 1,099 |
Goodwill and other intangibles | $5,943,000 | 771 |
All other assets | $7,468,000 | 2,204 |
Life insurance assets | $217,000 | 3,253 |
Total liabilities and capital | $606,879,000 | 1,263 |
Total liabilities | $544,373,000 | 1,247 |
Total deposits | $541,935,000 | 1,179 |
Interest-bearing deposits | $445,379,000 | 1,122 |
Deposits held in domestic offices | $541,935,000 | 1,179 |
% insured | 76.76% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,438,000 | 1,872 |
Total equity capital | $62,506,000 | 1,387 |
Total bank equity capital | $62,506,000 | 1,387 |
Perpetual preferred stock | $0 | 75 |
Common stock | $725,000 | 1,948 |
Surplus | $32,837,000 | 977 |
Undivided profits | $28,944,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,077,000 | 156 |
Income earned, not collected on loans | $4,484,000 | 677 |
Earning assets | $575,954,000 | 1,239 |
Long-term assets (5+ years) | $238,846,000 | 1,035 |
Average Assets, year-to-date | $608,457,000 | 1,249 |
Average Assets, quarterly | $608,457,000 | 1,249 |
Volatile liabilities | $36,613,000 | 1,450 |
Insider loans | $259,000 | 3,811 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,227,000 | 996 |
Unused loan commitments | $39,449,000 | 1,876 |
Tier 1 (core) risk-based capital | $55,778,000 | 1,449 |
Tier 2 risk-based capital | $4,089,000 | 1,100 |
Total risk weighted assets | $326,291,000 | 1,257 |
Total unused commitments | $39,449,000 | 1,876 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 122 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $610,035,000 | 1,242 |
Cash and due from depository institutions | $24,638,000 | 1,141 |
Interest-bearing balances | $16,625,000 | 2,122 |
Securities | $261,916,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $300,981,000 | 1,622 |
Loan loss allowance | $4,707,000 | 1,290 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,117,000 | 1,339 |
Other real estate owned | $237,000 | 1,141 |
Goodwill and other intangibles | $6,060,000 | 757 |
All other assets | $7,086,000 | 2,285 |
Life insurance assets | $182,000 | 3,294 |
Total liabilities and capital | $610,035,000 | 1,242 |
Total liabilities | $547,376,000 | 1,226 |
Total deposits | $544,614,000 | 1,170 |
Interest-bearing deposits | $446,695,000 | 1,110 |
Deposits held in domestic offices | $544,614,000 | 1,170 |
% insured | 74.86% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,762,000 | 1,725 |
Total equity capital | $62,659,000 | 1,380 |
Total bank equity capital | $62,659,000 | 1,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,973 |
Surplus | $32,837,000 | 969 |
Undivided profits | $29,097,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,019,000 | 152 |
Income earned, not collected on loans | $4,784,000 | 660 |
Earning assets | $579,522,000 | 1,224 |
Long-term assets (5+ years) | $234,620,000 | 1,032 |
Average Assets, year-to-date | $539,935,200 | 1,329 |
Average Assets, quarterly | $570,246,000 | 1,299 |
Volatile liabilities | $38,320,000 | 1,424 |
Insider loans | $260,000 | 3,869 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,222,000 | 910 |
Unused loan commitments | $28,741,000 | 2,227 |
Tier 1 (core) risk-based capital | $54,406,000 | 1,483 |
Tier 2 risk-based capital | $4,119,000 | 1,347 |
Total risk weighted assets | $328,814,000 | 1,582 |
Total unused commitments | $28,741,000 | 2,227 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 100 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $530,457,000 | 1,386 |
Cash and due from depository institutions | $15,629,000 | 1,392 |
Interest-bearing balances | $10,007,000 | 2,780 |
Securities | $231,166,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $266,262,000 | 1,771 |
Loan loss allowance | $4,528,000 | 1,350 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,115,000 | 1,815 |
Other real estate owned | $680,000 | 1,392 |
Goodwill and other intangibles | $3,603,000 | 939 |
All other assets | $7,002,000 | 2,313 |
Life insurance assets | $182,000 | 3,327 |
Total liabilities and capital | $530,457,000 | 1,386 |
Total liabilities | $477,586,000 | 1,367 |
Total deposits | $450,646,000 | 1,360 |
Interest-bearing deposits | $364,581,000 | 1,323 |
Deposits held in domestic offices | $450,646,000 | 1,360 |
% insured | 75.98% | 3,491 |
Federal funds purchased & repurchase agreements | $23,600,000 | 328 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,340,000 | 1,597 |
Total equity capital | $52,871,000 | 1,577 |
Total bank equity capital | $52,871,000 | 1,577 |
Perpetual preferred stock | $0 | 79 |
Common stock | $725,000 | 2,005 |
Surplus | $22,737,000 | 1,279 |
Undivided profits | $29,409,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,638,000 | 174 |
Income earned, not collected on loans | $4,377,000 | 744 |
Earning assets | $507,435,000 | 1,350 |
Long-term assets (5+ years) | $198,179,000 | 1,168 |
Average Assets, year-to-date | $522,410,250 | 1,374 |
Average Assets, quarterly | $529,312,500 | 1,380 |
Volatile liabilities | $52,785,000 | 1,096 |
Insider loans | $621,000 | 3,364 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,605,000 | 730 |
Unused loan commitments | $23,994,000 | 2,457 |
Tier 1 (core) risk-based capital | $46,058,000 | 1,714 |
Tier 2 risk-based capital | $3,640,000 | 1,501 |
Total risk weighted assets | $290,245,000 | 1,722 |
Total unused commitments | $23,994,000 | 2,457 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 100 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $528,168,000 | 1,383 |
Cash and due from depository institutions | $19,077,000 | 1,412 |
Interest-bearing balances | $12,126,000 | 2,400 |
Securities | $235,921,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $256,497,000 | 1,812 |
Loan loss allowance | $4,407,000 | 1,385 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,183,000 | 1,790 |
Other real estate owned | $704,000 | 1,412 |
Goodwill and other intangibles | $3,641,000 | 935 |
All other assets | $6,145,000 | 2,484 |
Life insurance assets | $820,000 | 3,100 |
Total liabilities and capital | $528,168,000 | 1,383 |
Total liabilities | $472,119,000 | 1,370 |
Total deposits | $469,145,000 | 1,305 |
Interest-bearing deposits | $388,726,000 | 1,239 |
Deposits held in domestic offices | $469,145,000 | 1,305 |
% insured | 72.27% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,974,000 | 1,636 |
Total equity capital | $56,049,000 | 1,489 |
Total bank equity capital | $56,049,000 | 1,489 |
Perpetual preferred stock | $0 | 81 |
Common stock | $725,000 | 2,020 |
Surplus | $22,737,000 | 1,274 |
Undivided profits | $32,587,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,399,000 | 258 |
Income earned, not collected on loans | $3,798,000 | 839 |
Earning assets | $504,544,000 | 1,345 |
Long-term assets (5+ years) | $212,291,000 | 1,091 |
Average Assets, year-to-date | $519,728,000 | 1,379 |
Average Assets, quarterly | $524,712,500 | 1,375 |
Volatile liabilities | $55,724,000 | 1,073 |
Insider loans | $261,000 | 3,997 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $591,000 | 1,155 |
Unused loan commitments | $26,022,000 | 2,357 |
Tier 1 (core) risk-based capital | $49,879,000 | 1,581 |
Tier 2 risk-based capital | $3,535,000 | 1,532 |
Total risk weighted assets | $281,830,000 | 1,751 |
Total unused commitments | $26,022,000 | 2,357 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $521,257,000 | 1,391 |
Cash and due from depository institutions | $19,082,000 | 1,408 |
Interest-bearing balances | $13,113,000 | 2,375 |
Securities | $239,116,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $247,004,000 | 1,863 |
Loan loss allowance | $4,299,000 | 1,410 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,280,000 | 1,781 |
Other real estate owned | $168,000 | 1,408 |
Goodwill and other intangibles | $3,679,000 | 930 |
All other assets | $5,928,000 | 2,546 |
Life insurance assets | $820,000 | 3,127 |
Total liabilities and capital | $521,257,000 | 1,391 |
Total liabilities | $468,276,000 | 1,379 |
Total deposits | $466,153,000 | 1,315 |
Interest-bearing deposits | $379,201,000 | 1,267 |
Deposits held in domestic offices | $466,153,000 | 1,315 |
% insured | 72.90% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,123,000 | 1,965 |
Total equity capital | $52,981,000 | 1,525 |
Total bank equity capital | $52,981,000 | 1,526 |
Perpetual preferred stock | $0 | 83 |
Common stock | $725,000 | 2,041 |
Surplus | $22,737,000 | 1,277 |
Undivided profits | $29,519,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,399,000 | 252 |
Income earned, not collected on loans | $3,359,000 | 918 |
Earning assets | $499,233,000 | 1,355 |
Long-term assets (5+ years) | $221,342,000 | 1,059 |
Average Assets, year-to-date | $515,508,000 | 1,401 |
Average Assets, quarterly | $515,508,000 | 1,401 |
Volatile liabilities | $45,724,000 | 1,238 |
Insider loans | $333,000 | 3,880 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $368,000 | 1,088 |
Unused loan commitments | $28,454,000 | 2,286 |
Tier 1 (core) risk-based capital | $48,818,000 | 1,599 |
Tier 2 risk-based capital | $3,530,000 | 1,536 |
Total risk weighted assets | $281,501,000 | 1,746 |
Total unused commitments | $28,454,000 | 2,286 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $509,759,000 | 1,414 |
Cash and due from depository institutions | $17,142,000 | 1,421 |
Interest-bearing balances | $11,250,000 | 2,300 |
Securities | $223,951,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $251,076,000 | 1,848 |
Loan loss allowance | $4,249,000 | 1,416 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,299,000 | 1,731 |
Other real estate owned | $168,000 | 1,421 |
Goodwill and other intangibles | $3,717,000 | 930 |
All other assets | $7,406,000 | 2,276 |
Life insurance assets | $820,000 | 3,142 |
Total liabilities and capital | $509,759,000 | 1,414 |
Total liabilities | $460,194,000 | 1,393 |
Total deposits | $457,679,000 | 1,329 |
Interest-bearing deposits | $373,621,000 | 1,259 |
Deposits held in domestic offices | $457,679,000 | 1,329 |
% insured | 73.32% | 3,993 |
Federal funds purchased & repurchase agreements | $500,000 | 1,434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,015,000 | 2,002 |
Total equity capital | $49,565,000 | 1,581 |
Total bank equity capital | $49,565,000 | 1,581 |
Perpetual preferred stock | $0 | 86 |
Common stock | $725,000 | 2,055 |
Surplus | $22,737,000 | 1,271 |
Undivided profits | $26,103,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,948,000 | 803 |
Earning assets | $486,277,000 | 1,372 |
Long-term assets (5+ years) | $222,193,000 | 1,059 |
Average Assets, year-to-date | $492,301,400 | 1,429 |
Average Assets, quarterly | $503,789,500 | 1,423 |
Volatile liabilities | $35,955,000 | 1,532 |
Insider loans | $333,000 | 3,919 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $998,000 | 786 |
Unused loan commitments | $21,585,000 | 2,616 |
Tier 1 (core) risk-based capital | $47,977,000 | 1,609 |
Tier 2 risk-based capital | $3,477,000 | 1,557 |
Total risk weighted assets | $277,306,000 | 1,777 |
Total unused commitments | $21,585,000 | 2,616 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $497,820,000 | 1,443 |
Cash and due from depository institutions | $17,342,000 | 1,463 |
Interest-bearing balances | $10,942,000 | 2,280 |
Securities | $213,096,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $248,428,000 | 1,858 |
Loan loss allowance | $4,226,000 | 1,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,335,000 | 1,723 |
Other real estate owned | $218,000 | 1,463 |
Goodwill and other intangibles | $3,755,000 | 919 |
All other assets | $8,646,000 | 2,073 |
Life insurance assets | $820,000 | 3,176 |
Total liabilities and capital | $497,820,000 | 1,443 |
Total liabilities | $452,020,000 | 1,416 |
Total deposits | $449,912,000 | 1,331 |
Interest-bearing deposits | $364,872,000 | 1,270 |
Deposits held in domestic offices | $449,912,000 | 1,331 |
% insured | 74.79% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,108,000 | 2,001 |
Total equity capital | $45,800,000 | 1,673 |
Total bank equity capital | $45,800,000 | 1,673 |
Perpetual preferred stock | $0 | 92 |
Common stock | $725,000 | 2,085 |
Surplus | $22,737,000 | 1,267 |
Undivided profits | $22,338,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,163,000 | 763 |
Earning assets | $472,466,000 | 1,407 |
Long-term assets (5+ years) | $209,615,000 | 1,112 |
Average Assets, year-to-date | $487,937,000 | 1,446 |
Average Assets, quarterly | $494,159,000 | 1,445 |
Volatile liabilities | $34,200,000 | 1,569 |
Insider loans | $333,000 | 3,960 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $341,000 | 1,289 |
Unused loan commitments | $23,687,000 | 2,498 |
Tier 1 (core) risk-based capital | $46,875,000 | 1,640 |
Tier 2 risk-based capital | $3,437,000 | 1,566 |
Total risk weighted assets | $274,112,000 | 1,785 |
Total unused commitments | $23,687,000 | 2,498 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 102 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $490,498,000 | 1,457 |
Cash and due from depository institutions | $19,137,000 | 1,400 |
Interest-bearing balances | $11,043,000 | 2,337 |
Securities | $213,103,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $240,599,000 | 1,890 |
Loan loss allowance | $4,125,000 | 1,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,342,000 | 1,715 |
Other real estate owned | $218,000 | 1,400 |
Goodwill and other intangibles | $3,792,000 | 908 |
All other assets | $7,307,000 | 2,302 |
Life insurance assets | $780,000 | 3,215 |
Total liabilities and capital | $490,498,000 | 1,457 |
Total liabilities | $444,693,000 | 1,433 |
Total deposits | $442,741,000 | 1,351 |
Interest-bearing deposits | $366,354,000 | 1,262 |
Deposits held in domestic offices | $442,741,000 | 1,351 |
% insured | 73.74% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,952,000 | 1,987 |
Total equity capital | $45,805,000 | 1,661 |
Total bank equity capital | $45,805,000 | 1,661 |
Perpetual preferred stock | $0 | 92 |
Common stock | $725,000 | 2,116 |
Surplus | $22,737,000 | 1,268 |
Undivided profits | $22,343,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,310,000 | 873 |
Earning assets | $464,745,000 | 1,432 |
Long-term assets (5+ years) | $208,415,000 | 1,119 |
Average Assets, year-to-date | $484,642,670 | 1,454 |
Average Assets, quarterly | $488,104,000 | 1,454 |
Volatile liabilities | $40,192,000 | 1,362 |
Insider loans | $383,000 | 3,888 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $726,000 | 1,040 |
Unused loan commitments | $24,486,000 | 2,478 |
Tier 1 (core) risk-based capital | $45,807,000 | 1,654 |
Tier 2 risk-based capital | $3,355,000 | 1,596 |
Total risk weighted assets | $267,529,000 | 1,813 |
Total unused commitments | $24,486,000 | 2,478 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $486,203,000 | 1,465 |
Cash and due from depository institutions | $19,006,000 | 1,441 |
Interest-bearing balances | $13,348,000 | 2,272 |
Securities | $213,685,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $235,517,000 | 1,915 |
Loan loss allowance | $4,010,000 | 1,477 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,384,000 | 1,704 |
Other real estate owned | $218,000 | 1,441 |
Goodwill and other intangibles | $3,830,000 | 890 |
All other assets | $7,563,000 | 2,234 |
Life insurance assets | $780,000 | 3,240 |
Total liabilities and capital | $486,203,000 | 1,465 |
Total liabilities | $440,509,000 | 1,449 |
Total deposits | $438,794,000 | 1,373 |
Interest-bearing deposits | $293,775,000 | 1,588 |
Deposits held in domestic offices | $438,794,000 | 1,373 |
% insured | 75.33% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,715,000 | 2,116 |
Total equity capital | $45,694,000 | 1,652 |
Total bank equity capital | $45,694,000 | 1,652 |
Perpetual preferred stock | $0 | 94 |
Common stock | $725,000 | 2,152 |
Surplus | $22,737,000 | 1,271 |
Undivided profits | $22,232,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 689 |
Income earned, not collected on loans | $3,161,000 | 875 |
Earning assets | $462,550,000 | 1,442 |
Long-term assets (5+ years) | $208,631,000 | 1,128 |
Average Assets, year-to-date | $481,961,500 | 1,468 |
Average Assets, quarterly | $481,961,500 | 1,468 |
Volatile liabilities | $31,208,000 | 1,582 |
Insider loans | $783,000 | 3,296 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $308,000 | 1,238 |
Unused loan commitments | $25,723,000 | 2,421 |
Tier 1 (core) risk-based capital | $44,741,000 | 1,677 |
Tier 2 risk-based capital | $3,287,000 | 1,629 |
Total risk weighted assets | $262,113,000 | 1,835 |
Total unused commitments | $25,723,000 | 2,421 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 101 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $477,720,000 | 1,490 |
Cash and due from depository institutions | $17,518,000 | 1,427 |
Interest-bearing balances | $11,435,000 | 2,366 |
Securities | $215,067,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $228,359,000 | 1,979 |
Loan loss allowance | $3,931,000 | 1,501 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,444,000 | 1,706 |
Other real estate owned | $218,000 | 1,427 |
Goodwill and other intangibles | $3,868,000 | 883 |
All other assets | $6,246,000 | 2,525 |
Life insurance assets | $740,000 | 3,282 |
Total liabilities and capital | $477,720,000 | 1,490 |
Total liabilities | $430,981,000 | 1,475 |
Total deposits | $429,101,000 | 1,395 |
Interest-bearing deposits | $351,038,000 | 1,335 |
Deposits held in domestic offices | $429,101,000 | 1,395 |
% insured | 75.90% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,880,000 | 2,062 |
Total equity capital | $46,739,000 | 1,635 |
Total bank equity capital | $46,739,000 | 1,635 |
Perpetual preferred stock | $0 | 95 |
Common stock | $725,000 | 2,176 |
Surplus | $22,737,000 | 1,288 |
Undivided profits | $23,277,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 609 |
Income earned, not collected on loans | $3,313,000 | 888 |
Earning assets | $454,861,000 | 1,456 |
Long-term assets (5+ years) | $207,381,000 | 1,146 |
Average Assets, year-to-date | $467,046,000 | 1,486 |
Average Assets, quarterly | $473,197,500 | 1,504 |
Volatile liabilities | $26,919,000 | 1,787 |
Insider loans | $1,139,000 | 2,917 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $540,000 | 1,133 |
Unused loan commitments | $22,335,000 | 2,575 |
Tier 1 (core) risk-based capital | $44,031,000 | 1,693 |
Tier 2 risk-based capital | $3,221,000 | 1,660 |
Total risk weighted assets | $256,909,000 | 1,879 |
Total unused commitments | $22,335,000 | 2,575 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $468,675,000 | 1,530 |
Cash and due from depository institutions | $17,222,000 | 1,477 |
Interest-bearing balances | $11,557,000 | 2,344 |
Securities | $197,758,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $236,638,000 | 1,933 |
Loan loss allowance | $3,876,000 | 1,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,304,000 | 1,754 |
Other real estate owned | $450,000 | 1,477 |
Goodwill and other intangibles | $3,906,000 | 884 |
All other assets | $6,397,000 | 2,527 |
Life insurance assets | $740,000 | 3,305 |
Total liabilities and capital | $468,675,000 | 1,530 |
Total liabilities | $421,379,000 | 1,512 |
Total deposits | $418,367,000 | 1,436 |
Interest-bearing deposits | $340,404,000 | 1,384 |
Deposits held in domestic offices | $418,367,000 | 1,435 |
% insured | 76.91% | 3,906 |
Federal funds purchased & repurchase agreements | $700,000 | 1,522 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,312,000 | 1,866 |
Total equity capital | $47,296,000 | 1,648 |
Total bank equity capital | $47,296,000 | 1,648 |
Perpetual preferred stock | $0 | 98 |
Common stock | $725,000 | 2,209 |
Surplus | $22,737,000 | 1,293 |
Undivided profits | $23,834,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 685 |
Income earned, not collected on loans | $3,904,000 | 745 |
Earning assets | $445,953,000 | 1,497 |
Long-term assets (5+ years) | $194,839,000 | 1,214 |
Average Assets, year-to-date | $464,377,500 | 1,502 |
Average Assets, quarterly | $467,388,500 | 1,521 |
Volatile liabilities | $28,954,000 | 1,696 |
Insider loans | $1,302,000 | 2,771 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,874,000 | 720 |
Unused loan commitments | $22,483,000 | 2,609 |
Tier 1 (core) risk-based capital | $43,332,000 | 1,724 |
Tier 2 risk-based capital | $3,269,000 | 1,650 |
Total risk weighted assets | $260,838,000 | 1,863 |
Total unused commitments | $22,483,000 | 2,609 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $466,102,000 | 1,525 |
Cash and due from depository institutions | $18,951,000 | 1,429 |
Interest-bearing balances | $12,295,000 | 2,261 |
Securities | $199,436,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $231,643,000 | 1,944 |
Loan loss allowance | $3,850,000 | 1,546 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,296,000 | 1,755 |
Other real estate owned | $468,000 | 1,429 |
Goodwill and other intangibles | $3,944,000 | 872 |
All other assets | $5,364,000 | 2,739 |
Life insurance assets | $675,000 | 3,334 |
Total liabilities and capital | $466,102,000 | 1,525 |
Total liabilities | $419,498,000 | 1,508 |
Total deposits | $417,201,000 | 1,438 |
Interest-bearing deposits | $342,983,000 | 1,375 |
Deposits held in domestic offices | $417,201,000 | 1,437 |
% insured | 76.78% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,297,000 | 1,778 |
Total equity capital | $46,604,000 | 1,664 |
Total bank equity capital | $46,604,000 | 1,664 |
Perpetual preferred stock | $0 | 102 |
Common stock | $725,000 | 2,227 |
Surplus | $22,737,000 | 1,296 |
Undivided profits | $23,142,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 676 |
Income earned, not collected on loans | $3,205,000 | 831 |
Earning assets | $443,374,000 | 1,498 |
Long-term assets (5+ years) | $193,034,000 | 1,231 |
Average Assets, year-to-date | $462,945,000 | 1,512 |
Average Assets, quarterly | $463,355,500 | 1,525 |
Volatile liabilities | $28,300,000 | 1,653 |
Insider loans | $1,222,000 | 2,884 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $486,000 | 1,292 |
Unused loan commitments | $22,528,000 | 2,617 |
Tier 1 (core) risk-based capital | $42,280,000 | 1,751 |
Tier 2 risk-based capital | $3,218,000 | 1,662 |
Total risk weighted assets | $256,728,000 | 1,870 |
Total unused commitments | $22,528,000 | 2,617 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $460,609,000 | 1,546 |
Cash and due from depository institutions | $19,365,000 | 1,430 |
Interest-bearing balances | $11,561,000 | 2,602 |
Securities | $206,302,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $218,313,000 | 2,023 |
Loan loss allowance | $3,732,000 | 1,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,217,000 | 1,781 |
Other real estate owned | $870,000 | 1,430 |
Goodwill and other intangibles | $3,982,000 | 863 |
All other assets | $5,560,000 | 2,686 |
Life insurance assets | $675,000 | 3,355 |
Total liabilities and capital | $460,609,000 | 1,546 |
Total liabilities | $416,044,000 | 1,517 |
Total deposits | $414,014,000 | 1,449 |
Interest-bearing deposits | $337,226,000 | 1,407 |
Deposits held in domestic offices | $414,014,000 | 1,449 |
% insured | 77.10% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,030,000 | 1,945 |
Total equity capital | $44,565,000 | 1,700 |
Total bank equity capital | $44,565,000 | 1,700 |
Perpetual preferred stock | $0 | 106 |
Common stock | $725,000 | 2,259 |
Surplus | $22,737,000 | 1,295 |
Undivided profits | $21,103,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 699 |
Income earned, not collected on loans | $2,726,000 | 955 |
Earning assets | $436,176,000 | 1,516 |
Long-term assets (5+ years) | $202,014,000 | 1,186 |
Average Assets, year-to-date | $461,366,500 | 1,526 |
Average Assets, quarterly | $461,366,500 | 1,526 |
Volatile liabilities | $18,365,000 | 2,147 |
Insider loans | $1,074,000 | 3,063 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $81,000 | 1,651 |
Unused loan commitments | $21,431,000 | 2,705 |
Tier 1 (core) risk-based capital | $41,262,000 | 1,787 |
Tier 2 risk-based capital | $3,130,000 | 1,699 |
Total risk weighted assets | $249,680,000 | 1,903 |
Total unused commitments | $21,431,000 | 2,705 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $379,051,000 | 1,816 |
Cash and due from depository institutions | $17,277,000 | 1,675 |
Interest-bearing balances | $11,419,000 | 2,439 |
Securities | $158,086,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $190,775,000 | 2,242 |
Loan loss allowance | $3,717,000 | 1,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,321,000 | 2,010 |
Other real estate owned | $628,000 | 1,675 |
Goodwill and other intangibles | $1,695,000 | 1,297 |
All other assets | $5,269,000 | 2,834 |
Life insurance assets | $675,000 | 3,362 |
Total liabilities and capital | $379,051,000 | 1,816 |
Total liabilities | $345,468,000 | 1,781 |
Total deposits | $343,713,000 | 1,684 |
Interest-bearing deposits | $287,926,000 | 1,584 |
Deposits held in domestic offices | $343,713,000 | 1,683 |
% insured | 73.61% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,755,000 | 2,138 |
Total equity capital | $33,583,000 | 2,168 |
Total bank equity capital | $33,583,000 | 2,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $725,000 | 2,290 |
Surplus | $13,050,000 | 1,908 |
Undivided profits | $19,808,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 573 |
Income earned, not collected on loans | $2,416,000 | 1,135 |
Earning assets | $360,280,000 | 1,775 |
Long-term assets (5+ years) | $161,226,000 | 1,425 |
Average Assets, year-to-date | $396,494,400 | 1,700 |
Average Assets, quarterly | $388,908,500 | 1,764 |
Volatile liabilities | $24,784,000 | 1,801 |
Insider loans | $1,218,000 | 2,938 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,515,000 | 890 |
Unused loan commitments | $17,768,000 | 2,945 |
Tier 1 (core) risk-based capital | $32,986,000 | 2,175 |
Tier 2 risk-based capital | $2,663,000 | 1,930 |
Total risk weighted assets | $211,877,000 | 2,164 |
Total unused commitments | $17,768,000 | 2,945 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $398,766,000 | 1,739 |
Cash and due from depository institutions | $10,959,000 | 1,609 |
Interest-bearing balances | $5,447,000 | 3,736 |
Securities | $183,955,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $191,837,000 | 2,225 |
Loan loss allowance | $3,712,000 | 1,607 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,357,000 | 1,999 |
Other real estate owned | $258,000 | 1,609 |
Goodwill and other intangibles | $1,695,000 | 1,285 |
All other assets | $4,705,000 | 2,988 |
Life insurance assets | $645,000 | 3,381 |
Total liabilities and capital | $398,766,000 | 1,739 |
Total liabilities | $357,194,000 | 1,721 |
Total deposits | $350,501,000 | 1,646 |
Interest-bearing deposits | $294,321,000 | 1,540 |
Deposits held in domestic offices | $350,501,000 | 1,646 |
% insured | 70.95% | 4,917 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,078 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,893,000 | 1,613 |
Total equity capital | $41,572,000 | 1,845 |
Total bank equity capital | $41,572,000 | 1,845 |
Perpetual preferred stock | $0 | 115 |
Common stock | $725,000 | 2,320 |
Surplus | $13,050,000 | 1,919 |
Undivided profits | $27,797,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 694 |
Income earned, not collected on loans | $2,949,000 | 907 |
Earning assets | $381,239,000 | 1,679 |
Long-term assets (5+ years) | $180,383,000 | 1,289 |
Average Assets, year-to-date | $400,855,250 | 1,683 |
Average Assets, quarterly | $401,784,000 | 1,706 |
Volatile liabilities | $47,980,000 | 1,079 |
Insider loans | $1,747,000 | 2,513 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $754,000 | 1,286 |
Unused loan commitments | $16,298,000 | 3,089 |
Tier 1 (core) risk-based capital | $37,772,000 | 1,919 |
Tier 2 risk-based capital | $2,710,000 | 1,892 |
Total risk weighted assets | $215,695,000 | 2,124 |
Total unused commitments | $16,298,000 | 3,089 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 88 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $404,802,000 | 1,692 |
Cash and due from depository institutions | $12,032,000 | 1,685 |
Interest-bearing balances | $5,686,000 | 3,654 |
Securities | $189,357,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $191,777,000 | 2,210 |
Loan loss allowance | $3,684,000 | 1,615 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,382,000 | 1,984 |
Other real estate owned | $258,000 | 1,685 |
Goodwill and other intangibles | $1,695,000 | 1,279 |
All other assets | $4,301,000 | 3,113 |
Life insurance assets | $645,000 | 3,400 |
Total liabilities and capital | $404,802,000 | 1,692 |
Total liabilities | $363,359,000 | 1,670 |
Total deposits | $358,230,000 | 1,607 |
Interest-bearing deposits | $302,501,000 | 1,506 |
Deposits held in domestic offices | $358,230,000 | 1,607 |
% insured | 69.40% | 5,133 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,229,000 | 1,482 |
Total equity capital | $41,443,000 | 1,836 |
Total bank equity capital | $41,443,000 | 1,836 |
Perpetual preferred stock | $0 | 114 |
Common stock | $725,000 | 2,349 |
Surplus | $13,050,000 | 1,926 |
Undivided profits | $27,668,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,680,000 | 966 |
Earning assets | $386,820,000 | 1,642 |
Long-term assets (5+ years) | $182,663,000 | 1,258 |
Average Assets, year-to-date | $401,551,670 | 1,682 |
Average Assets, quarterly | $403,030,000 | 1,686 |
Volatile liabilities | $53,578,000 | 973 |
Insider loans | $1,858,000 | 2,445 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $107,000 | 1,831 |
Unused loan commitments | $19,820,000 | 2,803 |
Tier 1 (core) risk-based capital | $37,097,000 | 1,939 |
Tier 2 risk-based capital | $2,713,000 | 1,878 |
Total risk weighted assets | $215,939,000 | 2,112 |
Total unused commitments | $19,820,000 | 2,803 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $401,258,000 | 1,697 |
Cash and due from depository institutions | $10,617,000 | 1,728 |
Interest-bearing balances | $6,261,000 | 3,636 |
Securities | $194,036,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $185,112,000 | 2,242 |
Loan loss allowance | $3,710,000 | 1,598 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,458,000 | 1,979 |
Other real estate owned | $258,000 | 1,728 |
Goodwill and other intangibles | $1,695,000 | 1,272 |
All other assets | $4,082,000 | 3,213 |
Life insurance assets | $645,000 | 3,396 |
Total liabilities and capital | $401,258,000 | 1,697 |
Total liabilities | $361,867,000 | 1,671 |
Total deposits | $356,013,000 | 1,610 |
Interest-bearing deposits | $301,188,000 | 1,510 |
Deposits held in domestic offices | $356,013,000 | 1,610 |
% insured | 69.91% | 5,158 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,103 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,354,000 | 1,773 |
Total equity capital | $39,391,000 | 1,898 |
Total bank equity capital | $39,391,000 | 1,898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $725,000 | 2,372 |
Surplus | $13,050,000 | 1,938 |
Undivided profits | $25,616,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,422,000 | 1,055 |
Earning assets | $385,409,000 | 1,634 |
Long-term assets (5+ years) | $187,664,000 | 1,210 |
Average Assets, year-to-date | $399,926,500 | 1,688 |
Average Assets, quarterly | $399,926,500 | 1,688 |
Volatile liabilities | $47,355,000 | 1,031 |
Insider loans | $1,592,000 | 2,669 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $177,000 | 1,627 |
Unused loan commitments | $20,475,000 | 2,756 |
Tier 1 (core) risk-based capital | $36,376,000 | 1,959 |
Tier 2 risk-based capital | $2,654,000 | 1,902 |
Total risk weighted assets | $211,174,000 | 2,132 |
Total unused commitments | $20,475,000 | 2,756 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $398,595,000 | 1,700 |
Cash and due from depository institutions | $12,211,000 | 1,732 |
Interest-bearing balances | $6,536,000 | 3,439 |
Securities | $190,983,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $183,657,000 | 2,255 |
Loan loss allowance | $3,616,000 | 1,625 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,529,000 | 1,972 |
Other real estate owned | $258,000 | 1,732 |
Goodwill and other intangibles | $1,695,000 | 1,272 |
All other assets | $4,262,000 | 3,194 |
Life insurance assets | $645,000 | 3,391 |
Total liabilities and capital | $398,595,000 | 1,700 |
Total liabilities | $360,888,000 | 1,671 |
Total deposits | $359,005,000 | 1,594 |
Interest-bearing deposits | $300,697,000 | 1,496 |
Deposits held in domestic offices | $359,005,000 | 1,594 |
% insured | 69.37% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,883,000 | 2,030 |
Total equity capital | $37,707,000 | 1,956 |
Total bank equity capital | $37,707,000 | 1,956 |
Perpetual preferred stock | $0 | 135 |
Common stock | $725,000 | 2,402 |
Surplus | $13,050,000 | 1,951 |
Undivided profits | $23,932,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 842 |
Income earned, not collected on loans | $2,512,000 | 1,023 |
Earning assets | $381,176,000 | 1,654 |
Long-term assets (5+ years) | $184,008,000 | 1,241 |
Average Assets, year-to-date | $385,523,600 | 1,705 |
Average Assets, quarterly | $395,812,000 | 1,691 |
Volatile liabilities | $42,897,000 | 1,136 |
Insider loans | $2,485,000 | 2,107 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $761,000 | 1,130 |
Unused loan commitments | $22,175,000 | 2,589 |
Tier 1 (core) risk-based capital | $35,637,000 | 2,001 |
Tier 2 risk-based capital | $2,654,000 | 1,894 |
Total risk weighted assets | $211,296,000 | 2,134 |
Total unused commitments | $22,175,000 | 2,589 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $393,029,000 | 1,708 |
Cash and due from depository institutions | $12,288,000 | 1,716 |
Interest-bearing balances | $6,225,000 | 3,462 |
Securities | $185,632,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $183,117,000 | 2,248 |
Loan loss allowance | $3,508,000 | 1,714 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,502,000 | 2,004 |
Other real estate owned | $294,000 | 1,716 |
Goodwill and other intangibles | $1,695,000 | 1,281 |
All other assets | $4,501,000 | 3,098 |
Life insurance assets | $645,000 | 3,401 |
Total liabilities and capital | $393,029,000 | 1,708 |
Total liabilities | $355,428,000 | 1,686 |
Total deposits | $350,462,000 | 1,613 |
Interest-bearing deposits | $292,136,000 | 1,533 |
Deposits held in domestic offices | $350,462,000 | 1,613 |
% insured | 70.96% | 5,261 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,344 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,466,000 | 1,788 |
Total equity capital | $37,601,000 | 1,966 |
Total bank equity capital | $37,601,000 | 1,966 |
Perpetual preferred stock | $0 | 149 |
Common stock | $725,000 | 2,447 |
Surplus | $13,050,000 | 1,972 |
Undivided profits | $23,826,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 886 |
Income earned, not collected on loans | $2,833,000 | 923 |
Earning assets | $374,974,000 | 1,668 |
Long-term assets (5+ years) | $179,886,000 | 1,263 |
Average Assets, year-to-date | $382,255,750 | 1,732 |
Average Assets, quarterly | $387,802,000 | 1,728 |
Volatile liabilities | $46,883,000 | 1,045 |
Insider loans | $2,555,000 | 2,096 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $620,000 | 1,219 |
Unused loan commitments | $20,924,000 | 2,705 |
Tier 1 (core) risk-based capital | $34,894,000 | 2,028 |
Tier 2 risk-based capital | $2,632,000 | 1,923 |
Total risk weighted assets | $209,556,000 | 2,137 |
Total unused commitments | $20,924,000 | 2,705 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $382,575,000 | 1,757 |
Cash and due from depository institutions | $13,465,000 | 1,783 |
Interest-bearing balances | $6,414,000 | 3,384 |
Securities | $180,304,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $176,837,000 | 2,299 |
Loan loss allowance | $3,428,000 | 1,761 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,541,000 | 1,988 |
Other real estate owned | $294,000 | 1,783 |
Goodwill and other intangibles | $1,695,000 | 1,286 |
All other assets | $4,439,000 | 3,120 |
Life insurance assets | $645,000 | 3,411 |
Total liabilities and capital | $382,575,000 | 1,757 |
Total liabilities | $346,831,000 | 1,729 |
Total deposits | $344,866,000 | 1,634 |
Interest-bearing deposits | $288,390,000 | 1,565 |
Deposits held in domestic offices | $344,866,000 | 1,633 |
% insured | 70.27% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,965,000 | 1,996 |
Total equity capital | $35,744,000 | 2,035 |
Total bank equity capital | $35,744,000 | 2,035 |
Perpetual preferred stock | $0 | 164 |
Common stock | $725,000 | 2,482 |
Surplus | $13,050,000 | 1,994 |
Undivided profits | $21,969,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,554,000 | 981 |
Earning assets | $363,555,000 | 1,704 |
Long-term assets (5+ years) | $174,451,000 | 1,287 |
Average Assets, year-to-date | $378,664,670 | 1,755 |
Average Assets, quarterly | $380,948,000 | 1,757 |
Volatile liabilities | $47,612,000 | 1,051 |
Insider loans | $1,004,000 | 3,364 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $114,000 | 1,864 |
Unused loan commitments | $16,268,000 | 3,092 |
Tier 1 (core) risk-based capital | $34,151,000 | 2,052 |
Tier 2 risk-based capital | $2,551,000 | 1,958 |
Total risk weighted assets | $203,035,000 | 2,182 |
Total unused commitments | $16,268,000 | 3,092 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $379,321,000 | 1,778 |
Cash and due from depository institutions | $12,579,000 | 1,769 |
Interest-bearing balances | $7,352,000 | 3,485 |
Securities | $181,886,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $173,061,000 | 2,312 |
Loan loss allowance | $3,409,000 | 1,792 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,597,000 | 1,976 |
Other real estate owned | $325,000 | 1,769 |
Goodwill and other intangibles | $1,695,000 | 1,261 |
All other assets | $4,178,000 | 3,197 |
Life insurance assets | $600,000 | 3,425 |
Total liabilities and capital | $379,321,000 | 1,778 |
Total liabilities | $343,100,000 | 1,748 |
Total deposits | $340,662,000 | 1,662 |
Interest-bearing deposits | $283,996,000 | 1,597 |
Deposits held in domestic offices | $340,662,000 | 1,661 |
% insured | 70.14% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,438,000 | 1,763 |
Total equity capital | $36,221,000 | 2,021 |
Total bank equity capital | $36,221,000 | 2,021 |
Perpetual preferred stock | $0 | 175 |
Common stock | $725,000 | 2,518 |
Surplus | $13,050,000 | 2,010 |
Undivided profits | $22,446,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,473,000 | 992 |
Earning assets | $362,299,000 | 1,714 |
Long-term assets (5+ years) | $179,031,000 | 1,257 |
Average Assets, year-to-date | $376,709,500 | 1,772 |
Average Assets, quarterly | $376,709,500 | 1,772 |
Volatile liabilities | $40,831,000 | 1,135 |
Insider loans | $1,067,000 | 3,298 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $674,000 | 1,267 |
Unused loan commitments | $17,163,000 | 3,004 |
Tier 1 (core) risk-based capital | $33,448,000 | 2,080 |
Tier 2 risk-based capital | $2,491,000 | 1,980 |
Total risk weighted assets | $198,266,000 | 2,216 |
Total unused commitments | $17,163,000 | 3,004 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $374,098,000 | 1,786 |
Cash and due from depository institutions | $12,302,000 | 1,776 |
Interest-bearing balances | $6,911,000 | 3,344 |
Securities | $178,606,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $171,592,000 | 2,351 |
Loan loss allowance | $3,304,000 | 1,874 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,630,000 | 1,992 |
Other real estate owned | $339,000 | 1,776 |
Goodwill and other intangibles | $1,695,000 | 1,256 |
All other assets | $3,934,000 | 3,376 |
Life insurance assets | $560,000 | 3,458 |
Total liabilities and capital | $374,098,000 | 1,786 |
Total liabilities | $339,217,000 | 1,763 |
Total deposits | $337,096,000 | 1,672 |
Interest-bearing deposits | $286,506,000 | 1,574 |
Deposits held in domestic offices | $337,096,000 | 1,671 |
% insured | 70.08% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,121,000 | 1,912 |
Total equity capital | $34,881,000 | 2,074 |
Total bank equity capital | $34,881,000 | 2,074 |
Perpetual preferred stock | $0 | 187 |
Common stock | $725,000 | 2,569 |
Surplus | $13,050,000 | 2,022 |
Undivided profits | $21,106,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,259,000 | 1,114 |
Earning assets | $357,109,000 | 1,723 |
Long-term assets (5+ years) | $177,677,000 | 1,262 |
Average Assets, year-to-date | $360,663,000 | 1,807 |
Average Assets, quarterly | $369,382,500 | 1,803 |
Volatile liabilities | $42,337,000 | 1,127 |
Insider loans | $1,068,000 | 3,360 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $53,000 | 1,827 |
Unused loan commitments | $17,782,000 | 2,881 |
Tier 1 (core) risk-based capital | $32,761,000 | 2,111 |
Tier 2 risk-based capital | $2,604,000 | 1,905 |
Total risk weighted assets | $207,481,000 | 2,113 |
Total unused commitments | $17,782,000 | 2,881 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $364,667,000 | 1,831 |
Cash and due from depository institutions | $11,794,000 | 1,770 |
Interest-bearing balances | $6,462,000 | 3,405 |
Securities | $164,107,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $176,223,000 | 2,294 |
Loan loss allowance | $3,198,000 | 1,963 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,690,000 | 1,970 |
Other real estate owned | $492,000 | 1,770 |
Goodwill and other intangibles | $1,695,000 | 1,262 |
All other assets | $4,666,000 | 3,072 |
Life insurance assets | $560,000 | 3,465 |
Total liabilities and capital | $364,667,000 | 1,831 |
Total liabilities | $330,400,000 | 1,794 |
Total deposits | $328,080,000 | 1,707 |
Interest-bearing deposits | $277,909,000 | 1,620 |
Deposits held in domestic offices | $328,080,000 | 1,706 |
% insured | 70.58% | 5,692 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,320,000 | 1,854 |
Total equity capital | $34,267,000 | 2,106 |
Total bank equity capital | $34,267,000 | 2,106 |
Perpetual preferred stock | $0 | 194 |
Common stock | $725,000 | 2,604 |
Surplus | $13,050,000 | 2,044 |
Undivided profits | $20,492,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,849,000 | 897 |
Earning assets | $346,792,000 | 1,762 |
Long-term assets (5+ years) | $160,131,000 | 1,404 |
Average Assets, year-to-date | $357,304,250 | 1,837 |
Average Assets, quarterly | $363,391,000 | 1,827 |
Volatile liabilities | $48,104,000 | 1,003 |
Insider loans | $891,000 | 3,637 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $672,000 | 1,165 |
Unused loan commitments | $17,073,000 | 3,004 |
Tier 1 (core) risk-based capital | $32,005,000 | 2,162 |
Tier 2 risk-based capital | $2,608,000 | 1,909 |
Total risk weighted assets | $207,935,000 | 2,097 |
Total unused commitments | $17,073,000 | 3,004 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $362,115,000 | 1,837 |
Cash and due from depository institutions | $11,799,000 | 1,817 |
Interest-bearing balances | $5,396,000 | 3,735 |
Securities | $165,965,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,090,000 | 2,324 |
Loan loss allowance | $3,081,000 | 2,032 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,736,000 | 1,964 |
Other real estate owned | $590,000 | 1,817 |
Goodwill and other intangibles | $1,695,000 | 1,255 |
All other assets | $4,240,000 | 3,231 |
Life insurance assets | $560,000 | 3,463 |
Total liabilities and capital | $362,115,000 | 1,837 |
Total liabilities | $328,374,000 | 1,796 |
Total deposits | $321,317,000 | 1,740 |
Interest-bearing deposits | $267,875,000 | 1,680 |
Deposits held in domestic offices | $321,317,000 | 1,738 |
% insured | 69.99% | 5,836 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,140 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,257,000 | 1,797 |
Total equity capital | $33,741,000 | 2,103 |
Total bank equity capital | $33,741,000 | 2,103 |
Perpetual preferred stock | $0 | 199 |
Common stock | $725,000 | 2,635 |
Surplus | $13,050,000 | 2,048 |
Undivided profits | $19,966,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,520,000 | 971 |
Earning assets | $343,451,000 | 1,773 |
Long-term assets (5+ years) | $161,594,000 | 1,381 |
Average Assets, year-to-date | $354,850,000 | 1,850 |
Average Assets, quarterly | $359,044,500 | 1,842 |
Volatile liabilities | $49,488,000 | 964 |
Insider loans | $913,000 | 3,631 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $189,000 | 1,695 |
Unused loan commitments | $16,670,000 | 3,039 |
Tier 1 (core) risk-based capital | $31,285,000 | 2,176 |
Tier 2 risk-based capital | $2,572,000 | 1,925 |
Total risk weighted assets | $205,153,000 | 2,104 |
Total unused commitments | $16,670,000 | 3,039 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $355,974,000 | 1,862 |
Cash and due from depository institutions | $10,304,000 | 1,736 |
Interest-bearing balances | $5,363,000 | 4,103 |
Securities | $169,259,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $164,261,000 | 2,384 |
Loan loss allowance | $2,969,000 | 2,129 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,772,000 | 1,959 |
Other real estate owned | $469,000 | 1,736 |
Goodwill and other intangibles | $1,695,000 | 1,258 |
All other assets | $4,214,000 | 3,264 |
Life insurance assets | $515,000 | 3,484 |
Total liabilities and capital | $355,974,000 | 1,862 |
Total liabilities | $323,634,000 | 1,836 |
Total deposits | $318,369,000 | 1,775 |
Interest-bearing deposits | $267,603,000 | 1,700 |
Deposits held in domestic offices | $318,369,000 | 1,774 |
% insured | 70.39% | 5,867 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,240 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,765,000 | 2,142 |
Total equity capital | $32,340,000 | 2,166 |
Total bank equity capital | $32,340,000 | 2,166 |
Perpetual preferred stock | $0 | 201 |
Common stock | $725,000 | 2,664 |
Surplus | $13,050,000 | 2,070 |
Undivided profits | $18,565,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,371,000 | 1,021 |
Earning assets | $338,883,000 | 1,802 |
Long-term assets (5+ years) | $163,489,000 | 1,355 |
Average Assets, year-to-date | $351,217,500 | 1,868 |
Average Assets, quarterly | $351,217,500 | 1,868 |
Volatile liabilities | $43,008,000 | 1,027 |
Insider loans | $851,000 | 3,747 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $265,000 | 1,397 |
Unused loan commitments | $16,820,000 | 3,046 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,212 |
Tier 2 risk-based capital | $2,503,000 | 1,985 |
Total risk weighted assets | $199,646,000 | 2,148 |
Total unused commitments | $16,820,000 | 3,046 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $346,461,000 | 1,899 |
Cash and due from depository institutions | $14,048,000 | 1,870 |
Interest-bearing balances | $8,095,000 | 3,152 |
Securities | $160,453,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $159,099,000 | 2,443 |
Loan loss allowance | $3,002,000 | 2,132 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,765,000 | 1,970 |
Other real estate owned | $847,000 | 1,870 |
Goodwill and other intangibles | $1,695,000 | 1,256 |
All other assets | $4,554,000 | 3,180 |
Life insurance assets | $515,000 | 3,475 |
Total liabilities and capital | $346,461,000 | 1,899 |
Total liabilities | $315,491,000 | 1,867 |
Total deposits | $313,757,000 | 1,775 |
Interest-bearing deposits | $266,660,000 | 1,692 |
Deposits held in domestic offices | $313,757,000 | 1,774 |
% insured | 70.88% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,734,000 | 2,152 |
Total equity capital | $30,970,000 | 2,204 |
Total bank equity capital | $30,970,000 | 2,204 |
Perpetual preferred stock | $0 | 206 |
Common stock | $725,000 | 2,697 |
Surplus | $13,050,000 | 2,087 |
Undivided profits | $17,195,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,223,000 | 1,154 |
Earning assets | $327,647,000 | 1,844 |
Long-term assets (5+ years) | $155,569,000 | 1,400 |
Average Assets, year-to-date | $335,317,800 | 1,918 |
Average Assets, quarterly | $341,069,000 | 1,904 |
Volatile liabilities | $35,986,000 | 1,224 |
Insider loans | $884,000 | 3,731 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $902,000 | 983 |
Unused loan commitments | $15,807,000 | 3,086 |
Tier 1 (core) risk-based capital | $30,051,000 | 2,229 |
Tier 2 risk-based capital | $2,422,000 | 2,035 |
Total risk weighted assets | $193,030,000 | 2,216 |
Total unused commitments | $15,807,000 | 3,086 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $335,677,000 | 1,935 |
Cash and due from depository institutions | $11,618,000 | 1,829 |
Interest-bearing balances | $5,173,000 | 3,980 |
Securities | $155,661,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $155,465,000 | 2,480 |
Loan loss allowance | $3,041,000 | 2,181 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,653,000 | 2,011 |
Other real estate owned | $744,000 | 1,829 |
Goodwill and other intangibles | $1,695,000 | 1,254 |
All other assets | $4,841,000 | 3,039 |
Life insurance assets | $618,000 | 3,382 |
Total liabilities and capital | $335,677,000 | 1,935 |
Total liabilities | $304,703,000 | 1,905 |
Total deposits | $302,749,000 | 1,828 |
Interest-bearing deposits | $259,695,000 | 1,746 |
Deposits held in domestic offices | $302,749,000 | 1,827 |
% insured | 71.35% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,954,000 | 2,090 |
Total equity capital | $30,974,000 | 2,215 |
Total bank equity capital | $30,974,000 | 2,215 |
Perpetual preferred stock | $0 | 217 |
Common stock | $725,000 | 2,731 |
Surplus | $13,050,000 | 2,095 |
Undivided profits | $17,199,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,621,000 | 1,000 |
Earning assets | $316,299,000 | 1,893 |
Long-term assets (5+ years) | $152,977,000 | 1,408 |
Average Assets, year-to-date | $332,532,000 | 1,944 |
Average Assets, quarterly | $332,464,000 | 1,946 |
Volatile liabilities | $39,288,000 | 1,122 |
Insider loans | $887,000 | 3,752 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $96,000 | 1,901 |
Unused loan commitments | $15,313,000 | 3,161 |
Tier 1 (core) risk-based capital | $29,406,000 | 2,274 |
Tier 2 risk-based capital | $2,371,000 | 2,077 |
Total risk weighted assets | $189,431,000 | 2,240 |
Total unused commitments | $15,313,000 | 3,161 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $329,251,000 | 1,962 |
Cash and due from depository institutions | $9,306,000 | 1,828 |
Interest-bearing balances | $4,438,000 | 4,375 |
Securities | $153,803,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $153,211,000 | 2,504 |
Loan loss allowance | $3,001,000 | 2,231 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,434,000 | 2,079 |
Other real estate owned | $1,354,000 | 1,828 |
Goodwill and other intangibles | $1,695,000 | 1,255 |
All other assets | $4,448,000 | 3,176 |
Life insurance assets | $568,000 | 3,395 |
Total liabilities and capital | $329,251,000 | 1,962 |
Total liabilities | $298,747,000 | 1,938 |
Total deposits | $294,124,000 | 1,861 |
Interest-bearing deposits | $253,738,000 | 1,786 |
Deposits held in domestic offices | $294,124,000 | 1,860 |
% insured | 71.90% | 6,074 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,410 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,723,000 | 2,215 |
Total equity capital | $30,504,000 | 2,240 |
Total bank equity capital | $30,504,000 | 2,240 |
Perpetual preferred stock | $0 | 228 |
Common stock | $725,000 | 2,755 |
Surplus | $13,050,000 | 2,095 |
Undivided profits | $16,729,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,384,000 | 1,061 |
Earning assets | $311,452,000 | 1,920 |
Long-term assets (5+ years) | $151,935,000 | 1,378 |
Average Assets, year-to-date | $331,483,670 | 1,958 |
Average Assets, quarterly | $329,228,000 | 1,970 |
Volatile liabilities | $39,586,000 | 1,080 |
Insider loans | $883,000 | 3,810 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,310,000 | 1,117 |
Unused loan commitments | $16,555,000 | 3,003 |
Tier 1 (core) risk-based capital | $28,833,000 | 2,298 |
Tier 2 risk-based capital | $2,328,000 | 2,107 |
Total risk weighted assets | $185,409,000 | 2,263 |
Total unused commitments | $16,555,000 | 3,003 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $329,205,000 | 1,999 |
Cash and due from depository institutions | $10,760,000 | 1,930 |
Interest-bearing balances | $6,308,000 | 4,258 |
Securities | $159,348,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $147,590,000 | 2,573 |
Loan loss allowance | $2,994,000 | 2,277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,356,000 | 2,121 |
Other real estate owned | $326,000 | 1,930 |
Goodwill and other intangibles | $1,695,000 | 1,258 |
All other assets | $4,130,000 | 3,318 |
Life insurance assets | $568,000 | 3,375 |
Total liabilities and capital | $329,205,000 | 1,999 |
Total liabilities | $297,089,000 | 1,978 |
Total deposits | $289,906,000 | 1,913 |
Interest-bearing deposits | $246,702,000 | 1,861 |
Deposits held in domestic offices | $289,906,000 | 1,913 |
% insured | 74.18% | 5,922 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,146 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,483,000 | 1,743 |
Total equity capital | $32,116,000 | 2,180 |
Total bank equity capital | $32,116,000 | 2,180 |
Perpetual preferred stock | $0 | 239 |
Common stock | $725,000 | 2,795 |
Surplus | $13,050,000 | 2,103 |
Undivided profits | $18,341,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,199,000 | 1,140 |
Earning assets | $313,246,000 | 1,946 |
Long-term assets (5+ years) | $156,383,000 | 1,335 |
Average Assets, year-to-date | $332,600,000 | 1,975 |
Average Assets, quarterly | $332,600,000 | 1,975 |
Volatile liabilities | $31,344,000 | 1,330 |
Insider loans | $831,000 | 3,908 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $787,000 | 1,335 |
Unused loan commitments | $16,587,000 | 3,011 |
Tier 1 (core) risk-based capital | $28,327,000 | 2,328 |
Tier 2 risk-based capital | $2,234,000 | 2,198 |
Total risk weighted assets | $177,823,000 | 2,346 |
Total unused commitments | $16,587,000 | 3,011 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $335,995,000 | 1,961 |
Cash and due from depository institutions | $20,816,000 | 1,906 |
Interest-bearing balances | $12,041,000 | 2,853 |
Securities | $157,155,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $146,444,000 | 2,621 |
Loan loss allowance | $2,928,000 | 2,319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,410,000 | 2,111 |
Other real estate owned | $300,000 | 1,906 |
Goodwill and other intangibles | $1,695,000 | 1,256 |
All other assets | $4,175,000 | 3,333 |
Life insurance assets | $538,000 | 3,371 |
Total liabilities and capital | $335,995,000 | 1,961 |
Total liabilities | $304,060,000 | 1,934 |
Total deposits | $301,508,000 | 1,849 |
Interest-bearing deposits | $237,527,000 | 1,918 |
Deposits held in domestic offices | $301,508,000 | 1,849 |
% insured | 74.10% | 6,476 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,552,000 | 1,745 |
Total equity capital | $31,935,000 | 2,185 |
Total bank equity capital | $31,935,000 | 2,185 |
Perpetual preferred stock | $0 | 246 |
Common stock | $725,000 | 2,820 |
Surplus | $13,050,000 | 2,112 |
Undivided profits | $18,160,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,225,000 | 1,160 |
Earning assets | $315,640,000 | 1,915 |
Long-term assets (5+ years) | $155,292,000 | 1,298 |
Average Assets, year-to-date | $317,260,800 | 2,021 |
Average Assets, quarterly | $328,295,500 | 1,989 |
Volatile liabilities | $35,919,000 | 1,232 |
Insider loans | $826,000 | 3,978 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $766,000 | 1,560 |
Unused loan commitments | $16,571,000 | 2,922 |
Tier 1 (core) risk-based capital | $27,814,000 | 2,339 |
Tier 2 risk-based capital | $2,224,000 | 2,203 |
Total risk weighted assets | $177,083,000 | 2,362 |
Total unused commitments | $16,571,000 | 2,922 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $320,596,000 | 2,049 |
Cash and due from depository institutions | $12,675,000 | 1,959 |
Interest-bearing balances | $7,953,000 | 3,463 |
Securities | $149,081,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,093,000 | 2,626 |
Loan loss allowance | $3,280,000 | 2,154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,406,000 | 2,140 |
Other real estate owned | $260,000 | 1,959 |
Goodwill and other intangibles | $1,695,000 | 1,249 |
All other assets | $4,386,000 | 3,293 |
Life insurance assets | $538,000 | 3,337 |
Total liabilities and capital | $320,596,000 | 2,049 |
Total liabilities | $288,983,000 | 2,030 |
Total deposits | $285,971,000 | 1,928 |
Interest-bearing deposits | $226,102,000 | 2,006 |
Deposits held in domestic offices | $285,971,000 | 1,927 |
% insured | 74.94% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,012,000 | 1,588 |
Total equity capital | $31,613,000 | 2,232 |
Total bank equity capital | $31,613,000 | 2,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $725,000 | 2,869 |
Surplus | $13,050,000 | 2,132 |
Undivided profits | $17,838,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,343,000 | 1,202 |
Earning assets | $304,127,000 | 1,992 |
Long-term assets (5+ years) | $146,929,000 | 1,340 |
Average Assets, year-to-date | $312,577,250 | 2,077 |
Average Assets, quarterly | $317,535,500 | 2,057 |
Volatile liabilities | $31,514,000 | 1,427 |
Insider loans | $839,000 | 3,998 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $796,000 | 1,518 |
Unused loan commitments | $14,336,000 | 3,214 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,407 |
Tier 2 risk-based capital | $2,217,000 | 2,223 |
Total risk weighted assets | $176,263,000 | 2,376 |
Total unused commitments | $14,336,000 | 3,214 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $314,475,000 | 2,080 |
Cash and due from depository institutions | $9,663,000 | 1,977 |
Interest-bearing balances | $3,901,000 | 4,605 |
Securities | $148,162,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $144,930,000 | 2,648 |
Loan loss allowance | $3,245,000 | 2,205 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,435,000 | 2,127 |
Other real estate owned | $279,000 | 1,977 |
Goodwill and other intangibles | $1,695,000 | 1,244 |
All other assets | $4,311,000 | 3,288 |
Life insurance assets | $498,000 | 3,360 |
Total liabilities and capital | $314,475,000 | 2,080 |
Total liabilities | $283,903,000 | 2,049 |
Total deposits | $281,192,000 | 1,958 |
Interest-bearing deposits | $229,081,000 | 1,988 |
Deposits held in domestic offices | $281,192,000 | 1,957 |
% insured | 73.61% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,000 | 4,218 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,697,000 | 1,649 |
Total equity capital | $30,572,000 | 2,256 |
Total bank equity capital | $30,572,000 | 2,255 |
Perpetual preferred stock | $0 | 254 |
Common stock | $725,000 | 2,907 |
Surplus | $13,050,000 | 2,137 |
Undivided profits | $16,797,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,333,000 | 1,128 |
Earning assets | $296,993,000 | 2,029 |
Long-term assets (5+ years) | $144,314,000 | 1,344 |
Average Assets, year-to-date | $309,904,330 | 2,098 |
Average Assets, quarterly | $312,955,500 | 2,085 |
Volatile liabilities | $30,213,000 | 1,481 |
Insider loans | $819,000 | 4,090 |
FHLB advances | $14,000 | 3,980 |
Loans and leases held for sale | $866,000 | 1,409 |
Unused loan commitments | $12,636,000 | 3,411 |
Tier 1 (core) risk-based capital | $26,605,000 | 2,423 |
Tier 2 risk-based capital | $2,204,000 | 2,224 |
Total risk weighted assets | $175,225,000 | 2,377 |
Total unused commitments | $12,636,000 | 3,411 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $311,436,000 | 2,098 |
Cash and due from depository institutions | $11,635,000 | 1,905 |
Interest-bearing balances | $7,094,000 | 3,953 |
Securities | $145,031,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,810,000 | 2,682 |
Loan loss allowance | $3,075,000 | 2,331 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,405,000 | 2,138 |
Other real estate owned | $679,000 | 1,905 |
Goodwill and other intangibles | $1,695,000 | 1,252 |
All other assets | $4,181,000 | 3,356 |
Life insurance assets | $498,000 | 3,347 |
Total liabilities and capital | $311,436,000 | 2,098 |
Total liabilities | $281,728,000 | 2,074 |
Total deposits | $279,192,000 | 1,972 |
Interest-bearing deposits | $232,391,000 | 1,976 |
Deposits held in domestic offices | $279,192,000 | 1,972 |
% insured | 72.45% | 6,822 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000 | 4,237 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,506,000 | 1,728 |
Total equity capital | $29,708,000 | 2,300 |
Total bank equity capital | $29,708,000 | 2,300 |
Perpetual preferred stock | $0 | 259 |
Common stock | $725,000 | 2,943 |
Surplus | $13,050,000 | 2,149 |
Undivided profits | $15,933,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,166,000 | 1,221 |
Earning assets | $294,935,000 | 2,040 |
Long-term assets (5+ years) | $141,718,000 | 1,359 |
Average Assets, year-to-date | $307,619,000 | 2,114 |
Average Assets, quarterly | $307,619,000 | 2,114 |
Volatile liabilities | $26,692,000 | 1,647 |
Insider loans | $772,000 | 4,186 |
FHLB advances | $30,000 | 4,011 |
Loans and leases held for sale | $1,269,000 | 1,179 |
Unused loan commitments | $14,801,000 | 3,174 |
Tier 1 (core) risk-based capital | $26,124,000 | 2,446 |
Tier 2 risk-based capital | $2,170,000 | 2,262 |
Total risk weighted assets | $172,657,000 | 2,416 |
Total unused commitments | $14,801,000 | 3,174 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $303,802,000 | 2,135 |
Cash and due from depository institutions | $8,358,000 | 1,938 |
Interest-bearing balances | $3,542,000 | 4,588 |
Securities | $136,589,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,700,000 | 2,660 |
Loan loss allowance | $2,881,000 | 2,450 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,419,000 | 2,138 |
Other real estate owned | $716,000 | 1,938 |
Goodwill and other intangibles | $1,695,000 | 1,252 |
All other assets | $4,325,000 | 3,374 |
Life insurance assets | $478,000 | 3,336 |
Total liabilities and capital | $303,802,000 | 2,135 |
Total liabilities | $274,665,000 | 2,123 |
Total deposits | $272,095,000 | 2,000 |
Interest-bearing deposits | $228,155,000 | 1,988 |
Deposits held in domestic offices | $272,095,000 | 1,999 |
% insured | 73.61% | 6,796 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $45,000 | 4,421 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,525,000 | 1,735 |
Total equity capital | $29,137,000 | 2,316 |
Total bank equity capital | $29,137,000 | 2,316 |
Perpetual preferred stock | $0 | 263 |
Common stock | $725,000 | 2,968 |
Surplus | $13,050,000 | 2,155 |
Undivided profits | $15,362,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,271,000 | 1,221 |
Earning assets | $286,831,000 | 2,078 |
Long-term assets (5+ years) | $134,142,000 | 1,181 |
Average Assets, year-to-date | $286,975,600 | 2,218 |
Average Assets, quarterly | $299,166,500 | 2,162 |
Volatile liabilities | $27,643,000 | 1,737 |
Insider loans | $798,000 | 4,199 |
FHLB advances | $45,000 | 4,153 |
Loans and leases held for sale | $492,000 | 1,416 |
Unused loan commitments | $13,730,000 | 3,219 |
Tier 1 (core) risk-based capital | $25,585,000 | 2,453 |
Tier 2 risk-based capital | $2,221,000 | 2,242 |
Total risk weighted assets | $176,913,000 | 2,387 |
Total unused commitments | $13,730,000 | 3,221 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $294,531,000 | 2,203 |
Cash and due from depository institutions | $13,989,000 | 1,975 |
Interest-bearing balances | $6,962,000 | 3,674 |
Securities | $119,280,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $148,495,000 | 2,647 |
Loan loss allowance | $2,748,000 | 2,555 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,458,000 | 2,141 |
Other real estate owned | $1,051,000 | 1,975 |
Goodwill and other intangibles | $1,695,000 | 1,260 |
All other assets | $4,563,000 | 3,283 |
Life insurance assets | $478,000 | 3,322 |
Total liabilities and capital | $294,531,000 | 2,203 |
Total liabilities | $266,735,000 | 2,173 |
Total deposits | $263,705,000 | 2,063 |
Interest-bearing deposits | $221,968,000 | 2,057 |
Deposits held in domestic offices | $263,705,000 | 2,062 |
% insured | 73.95% | 6,877 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,000 | 4,578 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,968,000 | 1,568 |
Total equity capital | $27,796,000 | 2,425 |
Total bank equity capital | $27,796,000 | 2,425 |
Perpetual preferred stock | $0 | 266 |
Common stock | $725,000 | 3,008 |
Surplus | $12,050,000 | 2,301 |
Undivided profits | $15,021,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,263,000 | 1,283 |
Earning assets | $274,737,000 | 2,176 |
Long-term assets (5+ years) | $118,020,000 | 1,271 |
Average Assets, year-to-date | $282,769,000 | 2,250 |
Average Assets, quarterly | $289,808,500 | 2,227 |
Volatile liabilities | $27,570,000 | 1,766 |
Insider loans | $807,000 | 4,211 |
FHLB advances | $62,000 | 4,232 |
Loans and leases held for sale | $496,000 | 1,388 |
Unused loan commitments | $13,795,000 | 3,225 |
Tier 1 (core) risk-based capital | $24,006,000 | 2,611 |
Tier 2 risk-based capital | $2,189,000 | 2,274 |
Total risk weighted assets | $174,507,000 | 2,425 |
Total unused commitments | $13,795,000 | 3,226 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $285,086,000 | 2,259 |
Cash and due from depository institutions | $8,813,000 | 1,936 |
Interest-bearing balances | $982,000 | 5,640 |
Securities | $114,541,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $149,386,000 | 2,652 |
Loan loss allowance | $2,628,000 | 2,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,518,000 | 2,124 |
Other real estate owned | $714,000 | 1,936 |
Goodwill and other intangibles | $1,695,000 | 1,283 |
All other assets | $4,419,000 | 3,371 |
Life insurance assets | $478,000 | 3,303 |
Total liabilities and capital | $285,086,000 | 2,259 |
Total liabilities | $258,321,000 | 2,233 |
Total deposits | $255,762,000 | 2,111 |
Interest-bearing deposits | $219,596,000 | 2,078 |
Deposits held in domestic offices | $255,762,000 | 2,111 |
% insured | 73.20% | 6,970 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $78,000 | 4,658 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,481,000 | 1,709 |
Total equity capital | $26,765,000 | 2,459 |
Total bank equity capital | $26,765,000 | 2,458 |
Perpetual preferred stock | $0 | 222 |
Common stock | $725,000 | 3,050 |
Surplus | $12,050,000 | 2,301 |
Undivided profits | $13,990,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,207,000 | 1,283 |
Earning assets | $264,909,000 | 2,226 |
Long-term assets (5+ years) | $114,300,000 | 1,315 |
Average Assets, year-to-date | $278,848,330 | 2,304 |
Average Assets, quarterly | $281,524,500 | 2,281 |
Volatile liabilities | $27,059,000 | 1,805 |
Insider loans | $849,000 | 4,175 |
FHLB advances | $78,000 | 4,305 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,342,000 | 3,155 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,637 |
Tier 2 risk-based capital | $2,178,000 | 2,286 |
Total risk weighted assets | $173,797,000 | 2,429 |
Total unused commitments | $14,342,000 | 3,155 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $277,963,000 | 2,328 |
Cash and due from depository institutions | $6,253,000 | 1,879 |
Interest-bearing balances | $743,000 | 5,810 |
Securities | $114,099,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $145,043,000 | 2,723 |
Loan loss allowance | $2,354,000 | 2,883 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,598,000 | 2,124 |
Other real estate owned | $714,000 | 1,879 |
Goodwill and other intangibles | $1,695,000 | 1,288 |
All other assets | $4,561,000 | 3,369 |
Life insurance assets | $448,000 | 3,334 |
Total liabilities and capital | $277,963,000 | 2,328 |
Total liabilities | $252,764,000 | 2,298 |
Total deposits | $247,427,000 | 2,192 |
Interest-bearing deposits | $213,319,000 | 2,169 |
Deposits held in domestic offices | $247,427,000 | 2,190 |
% insured | 74.83% | 6,918 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,461 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $94,000 | 4,716 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,943,000 | 2,040 |
Total equity capital | $25,199,000 | 2,559 |
Total bank equity capital | $25,199,000 | 2,558 |
Perpetual preferred stock | $0 | 224 |
Common stock | $725,000 | 3,088 |
Surplus | $12,050,000 | 2,310 |
Undivided profits | $12,424,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,130,000 | 1,339 |
Earning assets | $259,885,000 | 2,283 |
Long-term assets (5+ years) | $112,807,000 | 1,299 |
Average Assets, year-to-date | $275,729,500 | 2,339 |
Average Assets, quarterly | $275,729,500 | 2,339 |
Volatile liabilities | $24,338,000 | 2,007 |
Insider loans | $732,000 | 4,444 |
FHLB advances | $94,000 | 4,349 |
Loans and leases held for sale | $116,000 | 1,510 |
Unused loan commitments | $15,712,000 | 3,021 |
Tier 1 (core) risk-based capital | $22,839,000 | 2,683 |
Tier 2 risk-based capital | $2,121,000 | 2,367 |
Total risk weighted assets | $169,330,000 | 2,513 |
Total unused commitments | $15,712,000 | 3,022 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 81 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $273,524,000 | 2,362 |
Cash and due from depository institutions | $6,334,000 | 1,904 |
Interest-bearing balances | $19,000 | 6,935 |
Securities | $109,366,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $144,602,000 | 2,793 |
Loan loss allowance | $2,350,000 | 2,895 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,637,000 | 2,134 |
Other real estate owned | $1,237,000 | 1,904 |
Goodwill and other intangibles | $1,695,000 | 1,288 |
All other assets | $4,653,000 | 3,382 |
Life insurance assets | $448,000 | 3,332 |
Total liabilities and capital | $273,524,000 | 2,362 |
Total liabilities | $248,653,000 | 2,340 |
Total deposits | $243,588,000 | 2,214 |
Interest-bearing deposits | $210,784,000 | 2,196 |
Deposits held in domestic offices | $243,588,000 | 2,213 |
% insured | 75.88% | 6,859 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,109,000 | 3,623 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,956,000 | 2,029 |
Total equity capital | $24,871,000 | 2,566 |
Total bank equity capital | $24,871,000 | 2,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $725,000 | 3,133 |
Surplus | $12,050,000 | 2,314 |
Undivided profits | $12,096,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,169,000 | 1,355 |
Earning assets | $253,987,000 | 2,331 |
Long-term assets (5+ years) | $111,769,000 | 1,267 |
Average Assets, year-to-date | $268,676,000 | 2,373 |
Average Assets, quarterly | $271,853,000 | 2,376 |
Volatile liabilities | $39,239,000 | 3,089 |
Insider loans | $762,000 | 4,480 |
FHLB advances | $3,109,000 | 3,483 |
Loans and leases held for sale | $244,000 | 1,691 |
Unused loan commitments | $14,501,000 | 3,148 |
Tier 1 (core) risk-based capital | $22,790,000 | 2,690 |
Tier 2 risk-based capital | $2,081,000 | 2,438 |
Total risk weighted assets | $168,736,000 | 2,566 |
Total unused commitments | $14,501,000 | 3,149 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $270,182,000 | 2,424 |
Cash and due from depository institutions | $4,366,000 | 1,909 |
Interest-bearing balances | $6,000 | 7,106 |
Securities | $102,413,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,127 |
Net loans & leases | $149,587,000 | 2,772 |
Loan loss allowance | $2,232,000 | 3,018 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,682,000 | 2,146 |
Other real estate owned | $595,000 | 1,909 |
Goodwill and other intangibles | $1,695,000 | 1,282 |
All other assets | $4,694,000 | 3,406 |
Life insurance assets | $408,000 | 3,380 |
Total liabilities and capital | $270,182,000 | 2,424 |
Total liabilities | $244,616,000 | 2,408 |
Total deposits | $236,642,000 | 2,299 |
Interest-bearing deposits | $207,780,000 | 2,250 |
Deposits held in domestic offices | $236,642,000 | 2,296 |
% insured | 73.69% | 6,878 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,125,000 | 3,197 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,849,000 | 1,680 |
Total equity capital | $25,566,000 | 2,592 |
Total bank equity capital | $25,566,000 | 2,590 |
Perpetual preferred stock | $0 | 229 |
Common stock | $725,000 | 3,195 |
Surplus | $12,050,000 | 2,314 |
Undivided profits | $12,791,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,282,000 | 1,382 |
Earning assets | $253,156,000 | 2,366 |
Long-term assets (5+ years) | $105,917,000 | 1,301 |
Average Assets, year-to-date | $267,464,000 | 2,420 |
Average Assets, quarterly | $270,271,500 | 2,409 |
Volatile liabilities | $40,501,000 | 3,095 |
Insider loans | $855,000 | 4,353 |
FHLB advances | $5,125,000 | 3,048 |
Loans and leases held for sale | $51,000 | 1,947 |
Unused loan commitments | $13,557,000 | 3,320 |
Tier 1 (core) risk-based capital | $22,345,000 | 2,767 |
Tier 2 risk-based capital | $2,106,000 | 2,458 |
Total risk weighted assets | $168,316,000 | 2,614 |
Total unused commitments | $13,557,000 | 3,323 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $270,361,000 | 2,426 |
Cash and due from depository institutions | $7,240,000 | 2,050 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $99,250,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $149,340,000 | 2,799 |
Loan loss allowance | $2,099,000 | 3,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,729,000 | 2,153 |
Other real estate owned | $283,000 | 2,050 |
Goodwill and other intangibles | $1,695,000 | 1,296 |
All other assets | $4,824,000 | 3,371 |
Life insurance assets | $382,000 | 3,402 |
Total liabilities and capital | $270,361,000 | 2,426 |
Total liabilities | $245,571,000 | 2,406 |
Total deposits | $237,728,000 | 2,284 |
Interest-bearing deposits | $208,573,000 | 2,262 |
Deposits held in domestic offices | $237,728,000 | 2,282 |
% insured | 73.93% | 6,917 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,141,000 | 3,335 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,702,000 | 1,683 |
Total equity capital | $24,790,000 | 2,640 |
Total bank equity capital | $24,790,000 | 2,639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $725,000 | 3,227 |
Surplus | $12,050,000 | 2,308 |
Undivided profits | $12,015,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,359,000 | 1,280 |
Earning assets | $250,617,000 | 2,395 |
Long-term assets (5+ years) | $102,552,000 | 1,336 |
Average Assets, year-to-date | $266,558,000 | 2,450 |
Average Assets, quarterly | $269,871,500 | 2,426 |
Volatile liabilities | $42,904,000 | 2,989 |
Insider loans | $847,000 | 4,423 |
FHLB advances | $5,141,000 | 3,199 |
Loans and leases held for sale | $138,000 | 1,707 |
Unused loan commitments | $11,948,000 | 3,635 |
Tier 1 (core) risk-based capital | $21,867,000 | 2,806 |
Tier 2 risk-based capital | $2,086,000 | 2,493 |
Total risk weighted assets | $166,800,000 | 2,673 |
Total unused commitments | $11,948,000 | 3,643 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $269,382,000 | 2,478 |
Cash and due from depository institutions | $4,931,000 | 2,102 |
Interest-bearing balances | $18,000 | 7,064 |
Securities | $105,367,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $146,886,000 | 2,899 |
Loan loss allowance | $1,946,000 | 3,297 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,756,000 | 2,187 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $1,695,000 | 1,303 |
All other assets | $4,747,000 | 3,509 |
Life insurance assets | $383,000 | 3,416 |
Total liabilities and capital | $269,382,000 | 2,478 |
Total liabilities | $245,493,000 | 2,454 |
Total deposits | $232,983,000 | 2,361 |
Interest-bearing deposits | $202,989,000 | 2,357 |
Deposits held in domestic offices | $232,983,000 | 2,359 |
% insured | 75.50% | 6,860 |
Federal funds purchased & repurchase agreements | $5,050,000 | 1,360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,157,000 | 3,451 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,303,000 | 1,891 |
Total equity capital | $23,889,000 | 2,751 |
Total bank equity capital | $23,889,000 | 2,750 |
Perpetual preferred stock | $0 | 220 |
Common stock | $725,000 | 3,283 |
Surplus | $12,050,000 | 2,338 |
Undivided profits | $11,114,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,133,000 | 1,472 |
Earning assets | $252,271,000 | 2,432 |
Long-term assets (5+ years) | $105,491,000 | 1,313 |
Average Assets, year-to-date | $264,656,500 | 2,521 |
Average Assets, quarterly | $264,656,500 | 2,521 |
Volatile liabilities | $44,663,000 | 2,980 |
Insider loans | $809,000 | 4,567 |
FHLB advances | $5,157,000 | 3,301 |
Loans and leases held for sale | $308,000 | 1,412 |
Unused loan commitments | $15,600,000 | 3,222 |
Tier 1 (core) risk-based capital | $21,288,000 | 2,908 |
Tier 2 risk-based capital | $2,035,000 | 2,603 |
Total risk weighted assets | $170,952,000 | 2,686 |
Total unused commitments | $15,600,000 | 3,224 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $259,931,000 | 2,585 |
Cash and due from depository institutions | $5,317,000 | 2,134 |
Interest-bearing balances | $31,000 | 6,893 |
Securities | $98,342,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $143,784,000 | 2,997 |
Loan loss allowance | $1,800,000 | 3,465 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,805,000 | 2,199 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $1,695,000 | 1,309 |
All other assets | $4,988,000 | 3,456 |
Life insurance assets | $383,000 | 3,429 |
Total liabilities and capital | $259,931,000 | 2,585 |
Total liabilities | $236,520,000 | 2,561 |
Total deposits | $219,112,000 | 2,506 |
Interest-bearing deposits | $189,632,000 | 2,509 |
Deposits held in domestic offices | $219,112,000 | 2,504 |
% insured | 78.36% | 6,549 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,164 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,173,000 | 3,193 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,235,000 | 1,944 |
Total equity capital | $23,411,000 | 2,769 |
Total bank equity capital | $23,411,000 | 2,769 |
Perpetual preferred stock | $0 | 219 |
Common stock | $725,000 | 3,328 |
Surplus | $12,050,000 | 2,341 |
Undivided profits | $10,636,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,318,000 | 1,412 |
Earning assets | $242,157,000 | 2,533 |
Long-term assets (5+ years) | $98,615,000 | 1,382 |
Average Assets, year-to-date | $241,179,800 | 2,710 |
Average Assets, quarterly | $253,136,500 | 2,624 |
Volatile liabilities | $42,881,000 | 3,097 |
Insider loans | $845,000 | 4,564 |
FHLB advances | $7,173,000 | 3,065 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,906,000 | 3,331 |
Tier 1 (core) risk-based capital | $20,910,000 | 2,949 |
Tier 2 risk-based capital | $1,886,000 | 2,782 |
Total risk weighted assets | $170,528,000 | 2,753 |
Total unused commitments | $14,906,000 | 3,332 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $246,342,000 | 2,699 |
Cash and due from depository institutions | $4,680,000 | 2,150 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $87,267,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $142,418,000 | 3,061 |
Loan loss allowance | $1,728,000 | 3,463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,816,000 | 2,226 |
Other real estate owned | $362,000 | 2,150 |
Goodwill and other intangibles | $1,695,000 | 1,372 |
All other assets | $4,104,000 | 3,528 |
Life insurance assets | $341,000 | 3,474 |
Total liabilities and capital | $246,342,000 | 2,699 |
Total liabilities | $222,964,000 | 2,680 |
Total deposits | $204,854,000 | 2,649 |
Interest-bearing deposits | $177,247,000 | 2,649 |
Deposits held in domestic offices | $204,854,000 | 2,646 |
% insured | 80.58% | 6,400 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,706 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,189,000 | 2,592 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,571,000 | 1,907 |
Total equity capital | $23,378,000 | 2,861 |
Total bank equity capital | $23,378,000 | 2,860 |
Perpetual preferred stock | $0 | 212 |
Common stock | $725,000 | 3,372 |
Surplus | $12,050,000 | 2,325 |
Undivided profits | $10,603,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,354,000 | 1,507 |
Earning assets | $229,702,000 | 2,661 |
Long-term assets (5+ years) | $90,752,000 | 1,487 |
Average Assets, year-to-date | $236,492,000 | 2,762 |
Average Assets, quarterly | $240,338,500 | 2,754 |
Volatile liabilities | $35,282,000 | 3,588 |
Insider loans | $841,000 | 4,582 |
FHLB advances | $12,189,000 | 2,474 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,787,000 | 3,739 |
Tier 1 (core) risk-based capital | $20,512,000 | 3,044 |
Tier 2 risk-based capital | $1,801,000 | 2,881 |
Total risk weighted assets | $167,395,000 | 2,819 |
Total unused commitments | $12,787,000 | 3,741 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $234,335,000 | 2,841 |
Cash and due from depository institutions | $5,037,000 | 2,320 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $77,223,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $140,475,000 | 3,123 |
Loan loss allowance | $1,630,000 | 3,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,783,000 | 2,258 |
Other real estate owned | $362,000 | 2,320 |
Goodwill and other intangibles | $1,695,000 | 1,394 |
All other assets | $3,760,000 | 3,733 |
Life insurance assets | $292,000 | 3,562 |
Total liabilities and capital | $234,335,000 | 2,841 |
Total liabilities | $212,086,000 | 2,819 |
Total deposits | $197,549,000 | 2,733 |
Interest-bearing deposits | $169,565,000 | 2,765 |
Deposits held in domestic offices | $197,549,000 | 2,731 |
% insured | 68.62% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,205,000 | 2,665 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,332,000 | 2,112 |
Total equity capital | $22,249,000 | 2,963 |
Total bank equity capital | $22,249,000 | 2,962 |
Perpetual preferred stock | $0 | 213 |
Common stock | $725,000 | 3,413 |
Surplus | $12,050,000 | 2,336 |
Undivided profits | $9,474,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,173,000 | 1,575 |
Earning assets | $217,720,000 | 2,798 |
Long-term assets (5+ years) | $81,587,000 | 1,616 |
Average Assets, year-to-date | $233,208,670 | 2,823 |
Average Assets, quarterly | $234,383,000 | 2,830 |
Volatile liabilities | $27,783,000 | 4,168 |
Insider loans | $848,000 | 4,628 |
FHLB advances | $12,205,000 | 2,543 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,321,000 | 4,102 |
Tier 1 (core) risk-based capital | $20,172,000 | 3,107 |
Tier 2 risk-based capital | $1,697,000 | 3,000 |
Total risk weighted assets | $162,811,000 | 2,898 |
Total unused commitments | $11,321,000 | 4,108 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $234,431,000 | 2,852 |
Cash and due from depository institutions | $4,561,000 | 2,359 |
Interest-bearing balances | $7,000 | 7,056 |
Securities | $79,150,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $139,265,000 | 3,152 |
Loan loss allowance | $1,574,000 | 3,546 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,791,000 | 2,268 |
Other real estate owned | $362,000 | 2,359 |
Goodwill and other intangibles | $1,695,000 | 1,407 |
All other assets | $3,607,000 | 3,833 |
Life insurance assets | $292,000 | 3,584 |
Total liabilities and capital | $234,431,000 | 2,852 |
Total liabilities | $214,253,000 | 2,796 |
Total deposits | $197,348,000 | 2,734 |
Interest-bearing deposits | $171,003,000 | 2,729 |
Deposits held in domestic offices | $197,348,000 | 2,732 |
% insured | 67.55% | 6,460 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,886 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,221,000 | 2,724 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,084,000 | 2,244 |
Total equity capital | $20,178,000 | 3,244 |
Total bank equity capital | $20,178,000 | 3,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $725,000 | 3,436 |
Surplus | $10,550,000 | 2,561 |
Undivided profits | $8,903,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,018,000 | 1,729 |
Earning assets | $218,422,000 | 2,809 |
Long-term assets (5+ years) | $83,481,000 | 1,544 |
Average Assets, year-to-date | $232,645,500 | 2,846 |
Average Assets, quarterly | $232,645,500 | 2,846 |
Volatile liabilities | $31,539,000 | 3,866 |
Insider loans | $767,000 | 4,792 |
FHLB advances | $12,221,000 | 2,605 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,518,000 | 3,565 |
Tier 1 (core) risk-based capital | $18,243,000 | 3,434 |
Tier 2 risk-based capital | $1,667,000 | 3,026 |
Total risk weighted assets | $160,355,000 | 2,942 |
Total unused commitments | $15,518,000 | 3,566 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $230,860,000 | 2,864 |
Cash and due from depository institutions | $5,081,000 | 2,507 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $75,379,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $138,406,000 | 3,191 |
Loan loss allowance | $1,612,000 | 3,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,770,000 | 2,287 |
Other real estate owned | $678,000 | 2,507 |
Goodwill and other intangibles | $1,695,000 | 1,421 |
All other assets | $3,851,000 | 3,708 |
Life insurance assets | $292,000 | 3,598 |
Total liabilities and capital | $230,860,000 | 2,864 |
Total liabilities | $211,475,000 | 2,812 |
Total deposits | $191,683,000 | 2,753 |
Interest-bearing deposits | $164,221,000 | 2,773 |
Deposits held in domestic offices | $191,683,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,575 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,237,000 | 2,902 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,655,000 | 2,635 |
Total equity capital | $19,385,000 | 3,349 |
Total bank equity capital | $19,385,000 | 3,349 |
Perpetual preferred stock | $0 | 141 |
Common stock | $725,000 | 3,460 |
Surplus | $10,550,000 | 2,538 |
Undivided profits | $8,110,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,262,000 | 1,627 |
Earning assets | $213,798,000 | 2,840 |
Long-term assets (5+ years) | $78,314,000 | 1,606 |
Average Assets, year-to-date | $212,011,800 | 2,981 |
Average Assets, quarterly | $225,175,000 | 2,895 |
Volatile liabilities | $31,980,000 | 3,746 |
Insider loans | $569,000 | 5,330 |
FHLB advances | $12,237,000 | 2,786 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,613,000 | 3,431 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,480 |
Tier 2 risk-based capital | $1,612,000 | 3,086 |
Total risk weighted assets | $158,800,000 | 2,982 |
Total unused commitments | $16,613,000 | 3,433 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $219,490,000 | 2,966 |
Cash and due from depository institutions | $4,236,000 | 2,535 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $65,442,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $137,878,000 | 3,192 |
Loan loss allowance | $1,569,000 | 3,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,772,000 | 2,264 |
Other real estate owned | $540,000 | 2,535 |
Goodwill and other intangibles | $1,695,000 | 1,477 |
All other assets | $3,927,000 | 3,708 |
Life insurance assets | $402,000 | 3,503 |
Total liabilities and capital | $219,490,000 | 2,966 |
Total liabilities | $200,691,000 | 2,919 |
Total deposits | $184,175,000 | 2,828 |
Interest-bearing deposits | $158,527,000 | 2,822 |
Deposits held in domestic offices | $184,175,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,234 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,253,000 | 2,906 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,613,000 | 2,759 |
Total equity capital | $18,799,000 | 3,445 |
Total bank equity capital | $18,799,000 | 3,445 |
Perpetual preferred stock | $0 | 110 |
Common stock | $725,000 | 3,493 |
Surplus | $10,550,000 | 2,522 |
Undivided profits | $7,524,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,302,000 | 1,690 |
Earning assets | $203,346,000 | 2,936 |
Long-term assets (5+ years) | $69,208,000 | 1,746 |
Average Assets, year-to-date | $207,299,750 | 3,041 |
Average Assets, quarterly | $214,206,000 | 3,012 |
Volatile liabilities | $29,560,000 | 3,868 |
Insider loans | $660,000 | 5,081 |
FHLB advances | $12,253,000 | 2,793 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,801,000 | 4,103 |
Tier 1 (core) risk-based capital | $17,200,000 | 3,643 |
Tier 2 risk-based capital | $1,569,000 | 3,076 |
Total risk weighted assets | $156,110,000 | 3,021 |
Total unused commitments | $12,801,000 | 4,104 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $208,922,000 | 3,084 |
Cash and due from depository institutions | $4,631,000 | 2,568 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $59,920,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $133,701,000 | 3,245 |
Loan loss allowance | $1,507,000 | 3,329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,125,000 | 2,513 |
Other real estate owned | $148,000 | 2,568 |
Goodwill and other intangibles | $1,695,000 | 1,480 |
All other assets | $3,702,000 | 3,790 |
Life insurance assets | $402,000 | 3,527 |
Total liabilities and capital | $208,922,000 | 3,084 |
Total liabilities | $190,720,000 | 3,044 |
Total deposits | $175,198,000 | 2,978 |
Interest-bearing deposits | $150,116,000 | 2,949 |
Deposits held in domestic offices | $175,198,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,629 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,269,000 | 2,784 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,603,000 | 2,741 |
Total equity capital | $18,202,000 | 3,560 |
Total bank equity capital | $18,202,000 | 3,560 |
Perpetual preferred stock | $0 | 107 |
Common stock | $725,000 | 3,524 |
Surplus | $10,550,000 | 2,520 |
Undivided profits | $6,927,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,987,000 | 1,922 |
Earning assets | $193,658,000 | 3,057 |
Long-term assets (5+ years) | $63,379,000 | 1,871 |
Average Assets, year-to-date | $203,236,330 | 3,105 |
Average Assets, quarterly | $205,884,000 | 3,096 |
Volatile liabilities | $26,268,000 | 4,120 |
Insider loans | $691,000 | 5,007 |
FHLB advances | $12,269,000 | 2,682 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,604,000 | 4,103 |
Tier 1 (core) risk-based capital | $16,869,000 | 3,731 |
Tier 2 risk-based capital | $1,507,000 | 3,142 |
Total risk weighted assets | $149,540,000 | 3,101 |
Total unused commitments | $13,604,000 | 4,103 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $202,846,000 | 3,148 |
Cash and due from depository institutions | $5,765,000 | 2,599 |
Interest-bearing balances | $52,000 | 5,582 |
Securities | $59,518,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,790 |
Net loans & leases | $125,411,000 | 3,353 |
Loan loss allowance | $1,447,000 | 3,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,814,000 | 2,640 |
Other real estate owned | $147,000 | 2,599 |
Goodwill and other intangibles | $1,695,000 | 1,485 |
All other assets | $3,296,000 | 3,997 |
Life insurance assets | $402,000 | 3,551 |
Total liabilities and capital | $202,846,000 | 3,148 |
Total liabilities | $184,443,000 | 3,099 |
Total deposits | $170,491,000 | 3,032 |
Interest-bearing deposits | $144,863,000 | 3,059 |
Deposits held in domestic offices | $170,491,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,285,000 | 2,609 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,667,000 | 2,847 |
Total equity capital | $18,403,000 | 3,614 |
Total bank equity capital | $18,403,000 | 3,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $725,000 | 3,537 |
Surplus | $10,550,000 | 2,497 |
Undivided profits | $7,128,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,825,000 | 2,161 |
Earning assets | $187,181,000 | 3,137 |
Long-term assets (5+ years) | $59,417,000 | 1,893 |
Average Assets, year-to-date | $200,393,500 | 3,153 |
Average Assets, quarterly | $200,393,500 | 3,153 |
Volatile liabilities | $23,067,000 | 4,429 |
Insider loans | $894,000 | 4,542 |
FHLB advances | $12,285,000 | 2,509 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,128,000 | 3,828 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,804 |
Tier 2 risk-based capital | $1,447,000 | 3,179 |
Total risk weighted assets | $141,230,000 | 3,216 |
Total unused commitments | $16,128,000 | 3,829 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $197,941,000 | 3,175 |
Cash and due from depository institutions | $4,688,000 | 2,654 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $55,619,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,900 |
Net loans & leases | $123,156,000 | 3,404 |
Loan loss allowance | $1,388,000 | 3,417 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,874,000 | 2,595 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $1,695,000 | 1,483 |
All other assets | $3,809,000 | 3,663 |
Life insurance assets | $402,000 | 3,550 |
Total liabilities and capital | $197,941,000 | 3,175 |
Total liabilities | $180,064,000 | 3,115 |
Total deposits | $172,084,000 | 2,966 |
Interest-bearing deposits | $145,335,000 | 3,000 |
Deposits held in domestic offices | $172,084,000 | 2,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,501,000 | 3,272 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,479,000 | 3,071 |
Total equity capital | $17,877,000 | 3,656 |
Total bank equity capital | $17,877,000 | 3,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 3,546 |
Surplus | $10,550,000 | 2,475 |
Undivided profits | $6,602,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,328,000 | 1,796 |
Earning assets | $182,937,000 | 3,137 |
Long-term assets (5+ years) | $42,323,000 | 2,260 |
Average Assets, year-to-date | $183,428,400 | 3,277 |
Average Assets, quarterly | $194,147,000 | 3,193 |
Volatile liabilities | $23,966,000 | 4,317 |
Insider loans | $650,000 | 5,091 |
FHLB advances | $6,501,000 | 3,150 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,605,000 | 4,019 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,837 |
Tier 2 risk-based capital | $1,388,000 | 3,258 |
Total risk weighted assets | $138,689,000 | 3,239 |
Total unused commitments | $14,605,000 | 4,021 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $190,353,000 | 3,245 |
Cash and due from depository institutions | $4,626,000 | 2,650 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $46,002,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,768 |
Net loans & leases | $124,551,000 | 3,323 |
Loan loss allowance | $1,327,000 | 3,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,865,000 | 2,524 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $1,695,000 | 1,460 |
All other assets | $4,139,000 | 3,494 |
Life insurance assets | $402,000 | 3,525 |
Total liabilities and capital | $190,353,000 | 3,245 |
Total liabilities | $172,988,000 | 3,187 |
Total deposits | $170,409,000 | 2,955 |
Interest-bearing deposits | $146,319,000 | 2,942 |
Deposits held in domestic offices | $170,409,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,017,000 | 4,809 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,562,000 | 3,007 |
Total equity capital | $17,365,000 | 3,701 |
Total bank equity capital | $17,365,000 | 3,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $725,000 | 3,532 |
Surplus | $10,550,000 | 2,414 |
Undivided profits | $6,090,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,593,000 | 1,704 |
Earning assets | $175,056,000 | 3,229 |
Long-term assets (5+ years) | $33,516,000 | 2,569 |
Average Assets, year-to-date | $179,800,250 | 3,326 |
Average Assets, quarterly | $184,971,000 | 3,294 |
Volatile liabilities | $25,414,000 | 4,148 |
Insider loans | $642,000 | 5,072 |
FHLB advances | $1,017,000 | 4,583 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,381,000 | 4,199 |
Tier 1 (core) risk-based capital | $15,800,000 | 3,911 |
Tier 2 risk-based capital | $1,327,000 | 3,318 |
Total risk weighted assets | $138,669,000 | 3,201 |
Total unused commitments | $13,381,000 | 4,200 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $179,589,000 | 3,394 |
Cash and due from depository institutions | $4,516,000 | 2,741 |
Interest-bearing balances | $70,000 | 5,121 |
Securities | $42,005,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $122,527,000 | 3,350 |
Loan loss allowance | $1,265,000 | 3,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,823,000 | 2,554 |
Other real estate owned | $6,000 | 2,741 |
Goodwill and other intangibles | $1,695,000 | 1,463 |
All other assets | $4,017,000 | 3,527 |
Life insurance assets | $374,000 | 3,565 |
Total liabilities and capital | $179,589,000 | 3,394 |
Total liabilities | $162,834,000 | 3,348 |
Total deposits | $158,900,000 | 3,161 |
Interest-bearing deposits | $135,582,000 | 3,170 |
Deposits held in domestic offices | $158,900,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,504 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,033,000 | 4,745 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,526,000 | 2,881 |
Total equity capital | $16,755,000 | 3,758 |
Total bank equity capital | $16,755,000 | 3,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 3,546 |
Surplus | $10,550,000 | 2,417 |
Undivided profits | $5,480,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,321,000 | 1,798 |
Earning assets | $164,602,000 | 3,392 |
Long-term assets (5+ years) | $28,376,000 | 2,829 |
Average Assets, year-to-date | $176,282,670 | 3,398 |
Average Assets, quarterly | $178,658,000 | 3,390 |
Volatile liabilities | $26,748,000 | 3,987 |
Insider loans | $600,000 | 5,186 |
FHLB advances | $1,033,000 | 4,540 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,242,000 | 4,100 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,950 |
Tier 2 risk-based capital | $1,265,000 | 3,441 |
Total risk weighted assets | $134,909,000 | 3,257 |
Total unused commitments | $14,242,000 | 4,101 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $177,727,000 | 3,420 |
Cash and due from depository institutions | $3,735,000 | 2,797 |
Interest-bearing balances | $91,000 | 4,950 |
Securities | $43,356,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,481 |
Net loans & leases | $115,879,000 | 3,459 |
Loan loss allowance | $1,204,000 | 3,677 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,718,000 | 2,555 |
Other real estate owned | $6,000 | 2,797 |
Goodwill and other intangibles | $1,695,000 | 1,449 |
All other assets | $3,688,000 | 3,657 |
Life insurance assets | $374,000 | 3,572 |
Total liabilities and capital | $177,727,000 | 3,420 |
Total liabilities | $161,141,000 | 3,382 |
Total deposits | $158,547,000 | 3,182 |
Interest-bearing deposits | $135,771,000 | 3,151 |
Deposits held in domestic offices | $158,547,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,049,000 | 4,702 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,545,000 | 2,915 |
Total equity capital | $16,586,000 | 3,795 |
Total bank equity capital | $16,586,000 | 3,795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $725,000 | 3,544 |
Surplus | $10,550,000 | 2,387 |
Undivided profits | $5,311,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,111,000 | 1,927 |
Earning assets | $163,976,000 | 3,399 |
Long-term assets (5+ years) | $26,316,000 | 2,921 |
Average Assets, year-to-date | $174,629,500 | 3,442 |
Average Assets, quarterly | $174,629,500 | 3,442 |
Volatile liabilities | $25,881,000 | 3,982 |
Insider loans | $478,000 | 5,576 |
FHLB advances | $1,049,000 | 4,515 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,664,000 | 4,192 |
Tier 1 (core) risk-based capital | $15,078,000 | 4,006 |
Tier 2 risk-based capital | $1,204,000 | 3,524 |
Total risk weighted assets | $127,312,000 | 3,383 |
Total unused commitments | $13,664,000 | 4,192 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $171,532,000 | 3,479 |
Cash and due from depository institutions | $4,715,000 | 2,805 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $44,119,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $112,672,000 | 3,510 |
Loan loss allowance | $1,189,000 | 3,693 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,398,000 | 2,681 |
Other real estate owned | $6,000 | 2,805 |
Goodwill and other intangibles | $1,695,000 | 1,440 |
All other assets | $3,927,000 | 3,554 |
Life insurance assets | $342,000 | 3,588 |
Total liabilities and capital | $171,532,000 | 3,479 |
Total liabilities | $155,298,000 | 3,449 |
Total deposits | $150,383,000 | 3,290 |
Interest-bearing deposits | $127,109,000 | 3,311 |
Deposits held in domestic offices | $150,383,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,259 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,564,000 | 4,649 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,376,000 | 3,143 |
Total equity capital | $16,234,000 | 3,790 |
Total bank equity capital | $16,234,000 | 3,790 |
Perpetual preferred stock | $0 | 112 |
Common stock | $725,000 | 3,546 |
Surplus | $10,550,000 | 2,341 |
Undivided profits | $4,959,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,316,000 | 1,798 |
Earning assets | $156,838,000 | 3,479 |
Long-term assets (5+ years) | $25,144,000 | 2,969 |
Average Assets, year-to-date | $167,387,400 | 3,420 |
Average Assets, quarterly | $171,389,500 | 3,441 |
Volatile liabilities | $23,495,000 | 4,303 |
Insider loans | $438,000 | 5,702 |
FHLB advances | $1,564,000 | 4,481 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,586,000 | 4,103 |
Tier 1 (core) risk-based capital | $14,836,000 | 4,008 |
Tier 2 risk-based capital | $1,189,000 | 3,532 |
Total risk weighted assets | $124,983,000 | 3,400 |
Total unused commitments | $13,586,000 | 4,103 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $171,247,000 | 3,447 |
Cash and due from depository institutions | $4,040,000 | 2,747 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $45,118,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $112,205,000 | 3,509 |
Loan loss allowance | $1,131,000 | 3,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,162,000 | 2,776 |
Other real estate owned | $6,000 | 2,747 |
Goodwill and other intangibles | $1,691,000 | 1,430 |
All other assets | $4,025,000 | 3,498 |
Life insurance assets | $342,000 | 3,567 |
Total liabilities and capital | $171,247,000 | 3,447 |
Total liabilities | $155,443,000 | 3,403 |
Total deposits | $146,805,000 | 3,301 |
Interest-bearing deposits | $124,803,000 | 3,294 |
Deposits held in domestic offices | $146,805,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,575,000 | 1,764 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,580,000 | 4,441 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,483,000 | 2,941 |
Total equity capital | $15,804,000 | 3,844 |
Total bank equity capital | $15,804,000 | 3,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,568 |
Surplus | $10,550,000 | 2,304 |
Undivided profits | $4,529,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,402,000 | 1,692 |
Earning assets | $157,343,000 | 3,442 |
Long-term assets (5+ years) | $23,669,000 | 3,032 |
Average Assets, year-to-date | $166,351,250 | 3,458 |
Average Assets, quarterly | $170,454,500 | 3,436 |
Volatile liabilities | $27,607,000 | 3,921 |
Insider loans | $458,000 | 5,646 |
FHLB advances | $2,580,000 | 4,259 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,897,000 | 4,408 |
Tier 1 (core) risk-based capital | $14,446,000 | 4,071 |
Tier 2 risk-based capital | $1,131,000 | 3,661 |
Total risk weighted assets | $125,083,000 | 3,372 |
Total unused commitments | $11,897,000 | 4,408 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $169,662,000 | 3,447 |
Cash and due from depository institutions | $3,980,000 | 2,770 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $45,479,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $110,687,000 | 3,508 |
Loan loss allowance | $1,120,000 | 3,846 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,819,000 | 2,947 |
Other real estate owned | $30,000 | 2,770 |
Goodwill and other intangibles | $1,691,000 | 1,417 |
All other assets | $3,976,000 | 3,492 |
Life insurance assets | $320,000 | 3,559 |
Total liabilities and capital | $169,662,000 | 3,447 |
Total liabilities | $154,584,000 | 3,391 |
Total deposits | $142,316,000 | 3,348 |
Interest-bearing deposits | $120,792,000 | 3,351 |
Deposits held in domestic offices | $142,316,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,748 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,096,000 | 3,380 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,347,000 | 2,897 |
Total equity capital | $15,078,000 | 3,871 |
Total bank equity capital | $15,078,000 | 3,871 |
Perpetual preferred stock | $0 | 119 |
Common stock | $725,000 | 3,568 |
Surplus | $10,550,000 | 2,266 |
Undivided profits | $3,803,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,047 |
Income earned, not collected on loans | $2,113,000 | 1,738 |
Earning assets | $156,183,000 | 3,423 |
Long-term assets (5+ years) | $23,787,000 | 3,010 |
Average Assets, year-to-date | $164,719,330 | 3,474 |
Average Assets, quarterly | $167,929,000 | 3,454 |
Volatile liabilities | $34,168,000 | 3,395 |
Insider loans | $457,000 | 5,653 |
FHLB advances | $6,096,000 | 3,228 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,831,000 | 4,424 |
Tier 1 (core) risk-based capital | $14,178,000 | 4,056 |
Tier 2 risk-based capital | $1,120,000 | 3,653 |
Total risk weighted assets | $123,132,000 | 3,382 |
Total unused commitments | $11,831,000 | 4,424 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $166,196,000 | 3,486 |
Cash and due from depository institutions | $5,790,000 | 2,743 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $45,483,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,057 |
Net loans & leases | $103,909,000 | 3,613 |
Loan loss allowance | $1,087,000 | 3,900 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,554,000 | 3,050 |
Other real estate owned | $65,000 | 2,743 |
Goodwill and other intangibles | $1,691,000 | 1,390 |
All other assets | $3,404,000 | 3,790 |
Life insurance assets | $320,000 | 3,522 |
Total liabilities and capital | $166,196,000 | 3,486 |
Total liabilities | $151,185,000 | 3,438 |
Total deposits | $143,825,000 | 3,315 |
Interest-bearing deposits | $122,521,000 | 3,284 |
Deposits held in domestic offices | $143,825,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,112,000 | 3,246 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,248,000 | 3,046 |
Total equity capital | $15,011,000 | 3,859 |
Total bank equity capital | $15,011,000 | 3,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,557 |
Surplus | $10,550,000 | 2,203 |
Undivided profits | $3,736,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,073 |
Income earned, not collected on loans | $1,691,000 | 2,103 |
Earning assets | $151,720,000 | 3,484 |
Long-term assets (5+ years) | $25,340,000 | 2,861 |
Average Assets, year-to-date | $162,248,000 | 3,516 |
Average Assets, quarterly | $162,248,000 | 3,516 |
Volatile liabilities | $23,484,000 | 4,117 |
Insider loans | $412,000 | 5,775 |
FHLB advances | $6,112,000 | 3,110 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,705,000 | 4,644 |
Tier 1 (core) risk-based capital | $13,839,000 | 4,071 |
Tier 2 risk-based capital | $1,087,000 | 3,690 |
Total risk weighted assets | $116,532,000 | 3,459 |
Total unused commitments | $10,705,000 | 4,645 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $158,300,000 | 3,584 |
Cash and due from depository institutions | $6,829,000 | 3,155 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $41,292,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $101,574,000 | 3,651 |
Loan loss allowance | $1,023,000 | 4,030 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,524,000 | 3,042 |
Other real estate owned | $65,000 | 3,155 |
Goodwill and other intangibles | $1,568,000 | 1,435 |
All other assets | $3,448,000 | 3,745 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,300,000 | 3,584 |
Total liabilities | $143,456,000 | 3,545 |
Total deposits | $128,945,000 | 3,584 |
Interest-bearing deposits | $107,441,000 | 3,590 |
Deposits held in domestic offices | $128,945,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,909 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,878,000 | 2,738 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,133,000 | 3,217 |
Total equity capital | $14,844,000 | 3,851 |
Total bank equity capital | $14,844,000 | 3,851 |
Perpetual preferred stock | $0 | 122 |
Common stock | $725,000 | 3,570 |
Surplus | $10,550,000 | 2,172 |
Undivided profits | $3,569,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 775 |
Income earned, not collected on loans | $1,775,000 | 1,996 |
Earning assets | $142,900,000 | 3,603 |
Long-term assets (5+ years) | $21,077,000 | 3,209 |
Average Assets, year-to-date | $154,558,800 | 3,520 |
Average Assets, quarterly | $159,197,000 | 3,526 |
Volatile liabilities | $27,979,000 | 3,628 |
Insider loans | $501,000 | 5,402 |
FHLB advances | $9,878,000 | 2,610 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,185,000 | 4,308 |
Tier 1 (core) risk-based capital | $13,760,000 | 4,042 |
Tier 2 risk-based capital | $1,023,000 | 3,825 |
Total risk weighted assets | $112,774,000 | 3,508 |
Total unused commitments | $12,185,000 | 4,308 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $160,094,000 | 3,506 |
Cash and due from depository institutions | $4,588,000 | 3,331 |
Interest-bearing balances | $64,000 | 5,485 |
Securities | $42,646,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $104,308,000 | 3,542 |
Loan loss allowance | $903,000 | 4,380 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,444,000 | 3,058 |
Other real estate owned | $65,000 | 3,331 |
Goodwill and other intangibles | $1,568,000 | 1,407 |
All other assets | $3,475,000 | 3,672 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,094,000 | 3,506 |
Total liabilities | $146,369,000 | 3,437 |
Total deposits | $128,281,000 | 3,539 |
Interest-bearing deposits | $108,507,000 | 3,517 |
Deposits held in domestic offices | $128,281,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,547 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,394,000 | 2,491 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,194,000 | 3,060 |
Total equity capital | $13,725,000 | 4,080 |
Total bank equity capital | $13,725,000 | 4,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,554 |
Surplus | $9,550,000 | 2,279 |
Undivided profits | $3,450,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,917,000 | 1,748 |
Earning assets | $147,018,000 | 3,502 |
Long-term assets (5+ years) | $23,273,000 | 3,018 |
Average Assets, year-to-date | $153,623,500 | 3,519 |
Average Assets, quarterly | $158,302,000 | 3,497 |
Volatile liabilities | $32,391,000 | 3,227 |
Insider loans | $498,000 | 5,433 |
FHLB advances | $11,394,000 | 2,355 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,455,000 | 4,361 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,306 |
Tier 2 risk-based capital | $903,000 | 4,136 |
Total risk weighted assets | $113,645,000 | 3,451 |
Total unused commitments | $11,455,000 | 4,363 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $156,510,000 | 3,511 |
Cash and due from depository institutions | $5,096,000 | 3,351 |
Interest-bearing balances | $66,000 | 5,510 |
Securities | $44,085,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $99,400,000 | 3,610 |
Loan loss allowance | $1,041,000 | 3,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,388,000 | 3,033 |
Other real estate owned | $30,000 | 3,351 |
Goodwill and other intangibles | $1,568,000 | 1,400 |
All other assets | $2,943,000 | 3,951 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,510,000 | 3,511 |
Total liabilities | $142,806,000 | 3,460 |
Total deposits | $129,951,000 | 3,449 |
Interest-bearing deposits | $112,190,000 | 3,360 |
Deposits held in domestic offices | $129,951,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,661,000 | 2,546 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,094,000 | 3,048 |
Total equity capital | $13,704,000 | 4,019 |
Total bank equity capital | $13,704,000 | 4,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,542 |
Surplus | $9,550,000 | 2,240 |
Undivided profits | $3,429,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,546,000 | 2,008 |
Earning assets | $143,551,000 | 3,497 |
Long-term assets (5+ years) | $24,947,000 | 2,908 |
Average Assets, year-to-date | $151,466,670 | 3,537 |
Average Assets, quarterly | $154,048,000 | 3,529 |
Volatile liabilities | $24,321,000 | 3,790 |
Insider loans | $587,000 | 5,111 |
FHLB advances | $10,661,000 | 2,419 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,333,000 | 4,373 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,283 |
Tier 2 risk-based capital | $1,041,000 | 3,714 |
Total risk weighted assets | $107,548,000 | 3,529 |
Total unused commitments | $11,333,000 | 4,373 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $151,586,000 | 3,583 |
Cash and due from depository institutions | $5,132,000 | 3,317 |
Interest-bearing balances | $79,000 | 5,425 |
Securities | $44,867,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $93,694,000 | 3,733 |
Loan loss allowance | $991,000 | 4,093 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,381,000 | 3,019 |
Other real estate owned | $30,000 | 3,317 |
Goodwill and other intangibles | $1,568,000 | 1,390 |
All other assets | $2,914,000 | 3,933 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,586,000 | 3,583 |
Total liabilities | $138,300,000 | 3,541 |
Total deposits | $124,537,000 | 3,572 |
Interest-bearing deposits | $106,823,000 | 3,524 |
Deposits held in domestic offices | $124,537,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,730,000 | 2,643 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,033,000 | 3,142 |
Total equity capital | $13,286,000 | 4,037 |
Total bank equity capital | $13,286,000 | 4,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $725,000 | 3,553 |
Surplus | $9,550,000 | 2,192 |
Undivided profits | $3,011,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,335,000 | 2,283 |
Earning assets | $138,640,000 | 3,601 |
Long-term assets (5+ years) | $27,557,000 | 2,795 |
Average Assets, year-to-date | $148,945,000 | 3,612 |
Average Assets, quarterly | $148,945,000 | 3,612 |
Volatile liabilities | $25,627,000 | 3,556 |
Insider loans | $539,000 | 5,274 |
FHLB advances | $9,730,000 | 2,528 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,468,000 | 4,128 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,265 |
Tier 2 risk-based capital | $991,000 | 3,838 |
Total risk weighted assets | $102,205,000 | 3,627 |
Total unused commitments | $12,468,000 | 4,128 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $146,304,000 | 3,673 |
Cash and due from depository institutions | $4,783,000 | 3,334 |
Interest-bearing balances | $45,000 | 5,800 |
Securities | $41,953,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $91,938,000 | 3,774 |
Loan loss allowance | $964,000 | 4,142 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,368,000 | 2,994 |
Other real estate owned | $30,000 | 3,334 |
Goodwill and other intangibles | $1,568,000 | 1,385 |
All other assets | $2,664,000 | 4,101 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,304,000 | 3,673 |
Total liabilities | $132,873,000 | 3,641 |
Total deposits | $119,682,000 | 3,657 |
Interest-bearing deposits | $100,804,000 | 3,663 |
Deposits held in domestic offices | $119,682,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,750,000 | 2,648 |
Subordinated debt | $0 | 272 |
All other liabilities | $941,000 | 3,236 |
Total equity capital | $13,431,000 | 3,993 |
Total bank equity capital | $13,431,000 | 3,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $725,000 | 3,555 |
Surplus | $9,550,000 | 2,150 |
Undivided profits | $3,156,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,307,000 | 2,310 |
Earning assets | $133,936,000 | 3,676 |
Long-term assets (5+ years) | $28,124,000 | 2,829 |
Average Assets, year-to-date | $141,591,000 | 3,669 |
Average Assets, quarterly | $144,714,500 | 3,689 |
Volatile liabilities | $19,572,000 | 4,180 |
Insider loans | $534,000 | 5,340 |
FHLB advances | $9,750,000 | 2,521 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,008,000 | 4,444 |
Tier 1 (core) risk-based capital | $11,990,000 | 4,259 |
Tier 2 risk-based capital | $964,000 | 3,899 |
Total risk weighted assets | $98,242,000 | 3,695 |
Total unused commitments | $10,008,000 | 4,444 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $143,125,000 | 3,723 |
Cash and due from depository institutions | $6,628,000 | 3,327 |
Interest-bearing balances | $151,000 | 4,732 |
Securities | $36,441,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $92,458,000 | 3,705 |
Loan loss allowance | $985,000 | 4,080 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,267,000 | 3,039 |
Other real estate owned | $6,000 | 3,327 |
Goodwill and other intangibles | $1,568,000 | 1,365 |
All other assets | $2,757,000 | 4,002 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $143,125,000 | 3,723 |
Total liabilities | $129,754,000 | 3,681 |
Total deposits | $113,432,000 | 3,779 |
Interest-bearing deposits | $95,869,000 | 3,795 |
Deposits held in domestic offices | $113,432,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,270,000 | 2,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,052,000 | 3,085 |
Total equity capital | $13,371,000 | 3,995 |
Total bank equity capital | $13,371,000 | 3,995 |
Perpetual preferred stock | $0 | 124 |
Common stock | $725,000 | 3,569 |
Surplus | $9,550,000 | 2,110 |
Undivided profits | $3,096,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,495,000 | 2,060 |
Earning assets | $129,050,000 | 3,759 |
Long-term assets (5+ years) | $28,141,000 | 2,857 |
Average Assets, year-to-date | $140,412,750 | 3,695 |
Average Assets, quarterly | $143,101,500 | 3,692 |
Volatile liabilities | $20,829,000 | 4,006 |
Insider loans | $663,000 | 4,908 |
FHLB advances | $10,270,000 | 2,401 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,330,000 | 4,578 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,274 |
Tier 2 risk-based capital | $985,000 | 3,816 |
Total risk weighted assets | $98,689,000 | 3,662 |
Total unused commitments | $9,330,000 | 4,579 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $143,078,000 | 3,710 |
Cash and due from depository institutions | $7,071,000 | 3,362 |
Interest-bearing balances | $179,000 | 4,660 |
Securities | $41,062,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $87,616,000 | 3,820 |
Loan loss allowance | $954,000 | 4,159 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,190,000 | 3,053 |
Other real estate owned | $12,000 | 3,362 |
Goodwill and other intangibles | $1,568,000 | 1,351 |
All other assets | $2,559,000 | 4,162 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,078,000 | 3,710 |
Total liabilities | $130,211,000 | 3,666 |
Total deposits | $112,145,000 | 3,810 |
Interest-bearing deposits | $95,902,000 | 3,784 |
Deposits held in domestic offices | $112,145,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,418 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,289,000 | 2,512 |
Subordinated debt | $0 | 288 |
All other liabilities | $977,000 | 2,987 |
Total equity capital | $12,867,000 | 3,996 |
Total bank equity capital | $12,867,000 | 3,996 |
Perpetual preferred stock | $0 | 126 |
Common stock | $725,000 | 3,585 |
Surplus | $9,550,000 | 2,075 |
Undivided profits | $2,592,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,209,000 | 2,429 |
Earning assets | $128,857,000 | 3,742 |
Long-term assets (5+ years) | $31,668,000 | 2,732 |
Average Assets, year-to-date | $139,508,670 | 3,720 |
Average Assets, quarterly | $141,054,000 | 3,714 |
Volatile liabilities | $24,427,000 | 3,495 |
Insider loans | $721,000 | 4,732 |
FHLB advances | $10,289,000 | 2,386 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,957,000 | 4,677 |
Tier 1 (core) risk-based capital | $11,594,000 | 4,283 |
Tier 2 risk-based capital | $954,000 | 3,875 |
Total risk weighted assets | $95,250,000 | 3,724 |
Total unused commitments | $8,957,000 | 4,678 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $139,030,000 | 3,766 |
Cash and due from depository institutions | $4,261,000 | 3,340 |
Interest-bearing balances | $114,000 | 5,124 |
Securities | $46,071,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $81,611,000 | 3,946 |
Loan loss allowance | $917,000 | 4,223 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,978,000 | 3,170 |
Other real estate owned | $150,000 | 3,340 |
Goodwill and other intangibles | $1,568,000 | 1,347 |
All other assets | $2,391,000 | 4,201 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,030,000 | 3,766 |
Total liabilities | $125,739,000 | 3,733 |
Total deposits | $112,208,000 | 3,821 |
Interest-bearing deposits | $94,372,000 | 3,831 |
Deposits held in domestic offices | $112,208,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,455 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,309,000 | 2,255 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,122,000 | 2,978 |
Total equity capital | $13,291,000 | 3,998 |
Total bank equity capital | $13,291,000 | 3,998 |
Perpetual preferred stock | $0 | 129 |
Common stock | $725,000 | 3,591 |
Surplus | $9,550,000 | 2,041 |
Undivided profits | $3,016,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,184,000 | 2,421 |
Earning assets | $127,796,000 | 3,752 |
Long-term assets (5+ years) | $21,739,000 | 3,399 |
Average Assets, year-to-date | $137,724,000 | 3,767 |
Average Assets, quarterly | $137,724,000 | 3,767 |
Volatile liabilities | $17,959,000 | 4,199 |
Insider loans | $845,000 | 4,387 |
FHLB advances | $11,309,000 | 2,136 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,719,000 | 4,981 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,295 |
Tier 2 risk-based capital | $917,000 | 3,943 |
Total risk weighted assets | $91,356,000 | 3,777 |
Total unused commitments | $7,719,000 | 4,988 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $85,384,000 | 5,312 |
Cash and due from depository institutions | $2,904,000 | 6,075 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $31,651,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $46,641,000 | 5,588 |
Loan loss allowance | $561,000 | 5,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,576,000 | 4,824 |
Other real estate owned | $138,000 | 6,075 |
Goodwill and other intangibles | $1,150,000 | 1,526 |
All other assets | $1,324,000 | 5,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,384,000 | 5,312 |
Total liabilities | $77,498,000 | 5,267 |
Total deposits | $68,282,000 | 5,433 |
Interest-bearing deposits | $60,290,000 | 5,278 |
Deposits held in domestic offices | $68,282,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,369 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,023,000 | 2,903 |
Subordinated debt | $0 | 293 |
All other liabilities | $493,000 | 4,774 |
Total equity capital | $7,886,000 | 5,702 |
Total bank equity capital | $7,886,000 | 5,702 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $5,550,000 | 3,134 |
Undivided profits | $1,836,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $666,000 | 4,313 |
Earning assets | $78,592,000 | 5,286 |
Long-term assets (5+ years) | $15,510,000 | 4,142 |
Average Assets, year-to-date | $80,842,400 | 5,405 |
Average Assets, quarterly | $84,237,500 | 5,334 |
Volatile liabilities | $10,227,000 | 5,648 |
Insider loans | $87,000 | 7,483 |
FHLB advances | $7,023,000 | 2,761 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,397,000 | 6,020 |
Tier 1 (core) risk-based capital | $6,652,000 | 6,176 |
Tier 2 risk-based capital | $561,000 | 5,373 |
Total risk weighted assets | $55,433,000 | 5,266 |
Total unused commitments | $4,397,000 | 6,024 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $83,091,000 | 5,414 |
Cash and due from depository institutions | $2,949,000 | 6,112 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $31,268,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,688,000 | 5,711 |
Loan loss allowance | $559,000 | 5,747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,607,000 | 4,763 |
Other real estate owned | $138,000 | 6,112 |
Goodwill and other intangibles | $1,150,000 | 1,511 |
All other assets | $1,291,000 | 5,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,091,000 | 5,414 |
Total liabilities | $75,238,000 | 5,374 |
Total deposits | $65,564,000 | 5,572 |
Interest-bearing deposits | $56,961,000 | 5,488 |
Deposits held in domestic offices | $65,564,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,147 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,026,000 | 2,863 |
Subordinated debt | $0 | 293 |
All other liabilities | $548,000 | 4,776 |
Total equity capital | $7,853,000 | 5,701 |
Total bank equity capital | $7,853,000 | 5,701 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $5,550,000 | 3,078 |
Undivided profits | $1,803,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $635,000 | 4,682 |
Earning assets | $76,256,000 | 5,413 |
Long-term assets (5+ years) | $17,194,000 | 3,911 |
Average Assets, year-to-date | $79,707,000 | 5,480 |
Average Assets, quarterly | $80,472,000 | 5,507 |
Volatile liabilities | $10,146,000 | 5,683 |
Insider loans | $99,000 | 7,450 |
FHLB advances | $7,026,000 | 2,711 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,761,000 | 5,861 |
Tier 1 (core) risk-based capital | $6,608,000 | 6,192 |
Tier 2 risk-based capital | $559,000 | 5,386 |
Total risk weighted assets | $54,113,000 | 5,331 |
Total unused commitments | $4,761,000 | 5,865 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $77,853,000 | 5,627 |
Cash and due from depository institutions | $3,402,000 | 6,121 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $30,039,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
Net loans & leases | $39,623,000 | 6,067 |
Loan loss allowance | $553,000 | 5,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,805,000 | 4,424 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $1,150,000 | 1,475 |
All other assets | $1,084,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,853,000 | 5,627 |
Total liabilities | $69,913,000 | 5,594 |
Total deposits | $64,007,000 | 5,649 |
Interest-bearing deposits | $55,345,000 | 5,598 |
Deposits held in domestic offices | $64,007,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,280,000 | 3,210 |
Subordinated debt | $0 | 266 |
All other liabilities | $626,000 | 4,492 |
Total equity capital | $7,940,000 | 5,642 |
Total bank equity capital | $7,940,000 | 5,642 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $5,550,000 | 3,045 |
Undivided profits | $1,890,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $551,000 | 5,039 |
Earning assets | $70,712,000 | 5,629 |
Long-term assets (5+ years) | $18,104,000 | 3,661 |
Average Assets, year-to-date | $78,579,000 | 5,538 |
Average Assets, quarterly | $78,307,500 | 5,578 |
Volatile liabilities | $5,999,000 | 6,932 |
Insider loans | $97,000 | 7,522 |
FHLB advances | $5,280,000 | 3,037 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,502,000 | 7,056 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,162 |
Tier 2 risk-based capital | $553,000 | 5,396 |
Total risk weighted assets | $48,143,000 | 5,680 |
Total unused commitments | $2,502,000 | 7,065 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $78,762,000 | 5,547 |
Cash and due from depository institutions | $2,441,000 | 6,099 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $34,426,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $37,842,000 | 6,165 |
Loan loss allowance | $540,000 | 5,765 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,790,000 | 4,421 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $1,150,000 | 1,456 |
All other assets | $1,113,000 | 6,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,762,000 | 5,547 |
Total liabilities | $71,360,000 | 5,502 |
Total deposits | $64,793,000 | 5,566 |
Interest-bearing deposits | $56,400,000 | 5,503 |
Deposits held in domestic offices | $64,793,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,087 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,283,000 | 3,447 |
Subordinated debt | $0 | 265 |
All other liabilities | $634,000 | 4,497 |
Total equity capital | $7,402,000 | 5,824 |
Total bank equity capital | $7,402,000 | 5,824 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $5,050,000 | 3,198 |
Undivided profits | $1,852,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $576,000 | 4,851 |
Earning assets | $72,568,000 | 5,522 |
Long-term assets (5+ years) | $21,573,000 | 3,235 |
Average Assets, year-to-date | $78,942,000 | 5,501 |
Average Assets, quarterly | $78,942,000 | 5,501 |
Volatile liabilities | $8,696,000 | 6,063 |
Insider loans | $109,000 | 7,441 |
FHLB advances | $4,283,000 | 3,283 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,390,000 | 7,077 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,412 |
Tier 2 risk-based capital | $540,000 | 5,420 |
Total risk weighted assets | $47,364,000 | 5,679 |
Total unused commitments | $2,390,000 | 7,094 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $79,122,000 | 5,485 |
Cash and due from depository institutions | $3,580,000 | 6,243 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $33,237,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $38,092,000 | 6,149 |
Loan loss allowance | $528,000 | 5,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,790,000 | 4,414 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $1,150,000 | 1,440 |
All other assets | $1,273,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,122,000 | 5,485 |
Total liabilities | $71,725,000 | 5,444 |
Total deposits | $65,120,000 | 5,491 |
Interest-bearing deposits | $57,607,000 | 5,375 |
Deposits held in domestic offices | $65,120,000 | 5,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,181 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,287,000 | 3,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $668,000 | 4,391 |
Total equity capital | $7,397,000 | 5,771 |
Total bank equity capital | $7,397,000 | 5,771 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $5,050,000 | 3,165 |
Undivided profits | $1,847,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $760,000 | 4,083 |
Earning assets | $71,629,000 | 5,504 |
Long-term assets (5+ years) | $22,691,000 | 3,072 |
Average Assets, year-to-date | $59,088,200 | 6,294 |
Average Assets, quarterly | $77,550,500 | 5,516 |
Volatile liabilities | $6,865,000 | 6,647 |
Insider loans | $97,000 | 7,566 |
FHLB advances | $4,287,000 | 3,292 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,031,000 | 6,558 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,426 |
Tier 2 risk-based capital | $528,000 | 5,459 |
Total risk weighted assets | $47,239,000 | 5,675 |
Total unused commitments | $3,031,000 | 6,560 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $45,742,000 | 7,211 |
Cash and due from depository institutions | $1,331,000 | 7,955 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $20,872,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $21,651,000 | 7,664 |
Loan loss allowance | $304,000 | 7,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $492,000 | 7,366 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,296,000 | 5,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,742,000 | 7,211 |
Total liabilities | $42,453,000 | 7,076 |
Total deposits | $40,070,000 | 7,066 |
Interest-bearing deposits | $36,132,000 | 6,864 |
Deposits held in domestic offices | $40,070,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,919,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,633 |
Total equity capital | $3,289,000 | 8,274 |
Total bank equity capital | $3,289,000 | 8,274 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $1,239,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $552,000 | 5,586 |
Earning assets | $42,923,000 | 7,109 |
Long-term assets (5+ years) | $17,057,000 | 3,645 |
Average Assets, year-to-date | $43,166,200 | 7,203 |
Average Assets, quarterly | $44,924,000 | 7,216 |
Volatile liabilities | $7,009,000 | 6,601 |
Insider loans | $35,000 | 8,239 |
FHLB advances | $1,919,000 | 4,013 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,343,000 | 7,904 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,267 |
Tier 2 risk-based capital | $304,000 | 7,045 |
Total risk weighted assets | $24,944,000 | 7,576 |
Total unused commitments | $1,343,000 | 7,912 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $39,377,000 | 7,637 |
Cash and due from depository institutions | $1,373,000 | 8,106 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $16,883,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,944,000 | 7,904 |
Loan loss allowance | $253,000 | 7,772 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $520,000 | 7,412 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $657,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,377,000 | 7,637 |
Total liabilities | $36,518,000 | 7,494 |
Total deposits | $33,988,000 | 7,511 |
Interest-bearing deposits | $30,592,000 | 7,332 |
Deposits held in domestic offices | $33,988,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,134,000 | 3,909 |
Subordinated debt | $0 | 239 |
All other liabilities | $396,000 | 6,516 |
Total equity capital | $2,859,000 | 8,700 |
Total bank equity capital | $2,859,000 | 8,700 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $809,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $36,927,000 | 7,539 |
Long-term assets (5+ years) | $7,574,000 | 5,201 |
Average Assets, year-to-date | $37,539,000 | 7,602 |
Average Assets, quarterly | $38,571,000 | 7,650 |
Volatile liabilities | $5,028,000 | 7,440 |
Insider loans | $319,000 | 6,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,016,000 | 7,299 |
Tier 1 (core) risk-based capital | $2,903,000 | 8,607 |
Tier 2 risk-based capital | $253,000 | 7,512 |
Total risk weighted assets | $23,894,200 | 7,695 |
Total unused commitments | $2,016,000 | 7,306 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $36,339,000 | 7,948 |
Cash and due from depository institutions | $1,104,000 | 8,570 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $16,403,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,688,000 | 8,256 |
Loan loss allowance | $223,000 | 8,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $495,000 | 7,733 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $649,000 | 7,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,339,000 | 7,948 |
Total liabilities | $33,932,000 | 7,807 |
Total deposits | $31,296,000 | 7,868 |
Interest-bearing deposits | $28,080,000 | 7,712 |
Deposits held in domestic offices | $31,296,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,348,000 | 3,764 |
Subordinated debt | $0 | 242 |
All other liabilities | $288,000 | 7,069 |
Total equity capital | $2,407,000 | 9,179 |
Total bank equity capital | $2,407,000 | 9,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,550,000 | 6,165 |
Undivided profits | $357,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $34,191,000 | 7,845 |
Long-term assets (5+ years) | $6,881,000 | 5,678 |
Average Assets, year-to-date | $36,758,800 | 7,781 |
Average Assets, quarterly | $36,367,500 | 7,917 |
Volatile liabilities | $5,163,000 | 7,255 |
Insider loans | $120,000 | 7,807 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,913,000 | 7,549 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,956 |
Tier 2 risk-based capital | $223,000 | 7,906 |
Total risk weighted assets | $20,735,200 | 8,146 |
Total unused commitments | $1,913,000 | 7,555 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $36,884,000 | 8,034 |
Cash and due from depository institutions | $998,000 | 9,249 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $17,293,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $16,329,000 | 8,490 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $473,000 | 7,886 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $491,000 | 8,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,884,000 | 8,034 |
Total liabilities | $34,307,000 | 7,872 |
Total deposits | $30,285,000 | 8,117 |
Interest-bearing deposits | $27,057,000 | 7,955 |
Deposits held in domestic offices | $30,285,000 | 8,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,662,000 | 2,659 |
Subordinated debt | $0 | 255 |
All other liabilities | $360,000 | 6,864 |
Total equity capital | $2,577,000 | 9,176 |
Total bank equity capital | $2,577,000 | 9,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $527,000 | 8,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $244,000 | 7,325 |
Earning assets | $35,022,000 | 7,914 |
Long-term assets (5+ years) | $8,081,000 | 5,228 |
Average Assets, year-to-date | $34,455,800 | 8,056 |
Average Assets, quarterly | $36,178,500 | 8,028 |
Volatile liabilities | $8,724,000 | 5,374 |
Insider loans | $391,000 | 5,875 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,222,000 | 8,330 |
Tier 1 (core) risk-based capital | $2,529,000 | 9,144 |
Tier 2 risk-based capital | $188,000 | 8,401 |
Total risk weighted assets | $19,393,200 | 8,323 |
Total unused commitments | $1,222,000 | 8,338 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $32,469,000 | 8,616 |
Cash and due from depository institutions | $1,174,000 | 9,356 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $16,003,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,397,000 | 9,118 |
Loan loss allowance | $147,000 | 9,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $495,000 | 7,951 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $400,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,469,000 | 8,616 |
Total liabilities | $30,072,000 | 8,478 |
Total deposits | $25,984,000 | 8,804 |
Interest-bearing deposits | $22,614,000 | 8,717 |
Deposits held in domestic offices | $25,984,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,699 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $338,000 | 7,359 |
Total equity capital | $2,397,000 | 9,608 |
Total bank equity capital | $2,397,000 | 9,608 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $347,000 | 9,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $173,000 | 8,656 |
Earning assets | $30,500,000 | 8,534 |
Long-term assets (5+ years) | $6,552,000 | 5,349 |
Average Assets, year-to-date | $29,567,400 | 8,766 |
Average Assets, quarterly | $31,962,500 | 8,623 |
Volatile liabilities | $9,630,000 | 5,124 |
Insider loans | $51,000 | 9,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,202,000 | 8,463 |
Tier 1 (core) risk-based capital | $2,379,000 | 9,559 |
Tier 2 risk-based capital | $147,000 | 9,179 |
Total risk weighted assets | $15,992,000 | 9,054 |
Total unused commitments | $1,202,000 | 8,472 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $26,722,000 | 9,543 |
Cash and due from depository institutions | $1,091,000 | 10,084 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $15,822,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $8,674,000 | 10,481 |
Loan loss allowance | $105,000 | 10,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $520,000 | 8,005 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $315,000 | 10,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,722,000 | 9,543 |
Total liabilities | $24,443,000 | 9,442 |
Total deposits | $24,161,000 | 9,359 |
Interest-bearing deposits | $20,761,000 | 9,318 |
Deposits held in domestic offices | $24,161,000 | 9,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $282,000 | 8,110 |
Total equity capital | $2,279,000 | 10,038 |
Total bank equity capital | $2,279,000 | 10,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,550,000 | 6,345 |
Undivided profits | $229,000 | 10,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $24,896,000 | 9,469 |
Long-term assets (5+ years) | $3,609,000 | 6,645 |
Average Assets, year-to-date | $25,621,400 | 9,539 |
Average Assets, quarterly | $26,300,000 | 9,548 |
Volatile liabilities | $4,408,000 | 7,475 |
Insider loans | $26,000 | 9,831 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $864,000 | 9,095 |
Tier 1 (core) risk-based capital | $2,281,000 | 9,986 |
Tier 2 risk-based capital | $105,000 | 10,225 |
Total risk weighted assets | $11,520,200 | 10,147 |
Total unused commitments | $864,000 | 9,108 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $25,040,000 | 10,078 |
Cash and due from depository institutions | $858,000 | 10,546 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $16,142,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $7,212,000 | 11,169 |
Loan loss allowance | $82,000 | 11,239 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $524,000 | 8,161 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $304,000 | 10,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,040,000 | 10,078 |
Total liabilities | $22,943,000 | 9,979 |
Total deposits | $22,380,000 | 9,939 |
Interest-bearing deposits | $18,730,000 | 9,986 |
Deposits held in domestic offices | $22,380,000 | 9,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,558 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $433,000 | 6,827 |
Total equity capital | $2,097,000 | 10,576 |
Total bank equity capital | $2,097,000 | 10,576 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $47,000 | 11,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $97,000 | 10,706 |
Earning assets | $23,454,000 | 9,981 |
Long-term assets (5+ years) | $3,199,000 | 6,912 |
Average Assets, year-to-date | $23,986,000 | 10,066 |
Average Assets, quarterly | $24,597,000 | 10,091 |
Volatile liabilities | $3,412,000 | 8,172 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,134,000 | 8,746 |
Tier 1 (core) risk-based capital | $2,068,000 | 10,560 |
Tier 2 risk-based capital | $82,000 | 11,027 |
Total risk weighted assets | $9,626,000 | 10,867 |
Total unused commitments | $1,134,000 | 8,757 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $23,198,000 | 10,643 |
Cash and due from depository institutions | $1,051,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,724,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,676 |
Net loans & leases | $6,346,000 | 11,869 |
Loan loss allowance | $78,000 | 11,881 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $176,000 | 10,904 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $841,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,198,000 | 10,643 |
Total liabilities | $21,762,000 | 10,504 |
Total deposits | $21,510,000 | 10,409 |
Interest-bearing deposits | $18,664,000 | 10,329 |
Deposits held in domestic offices | $21,510,000 | 10,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $252,000 | 8,059 |
Total equity capital | $1,436,000 | 11,704 |
Total bank equity capital | $1,436,000 | 11,704 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,218,000 | 7,333 |
Undivided profits | $-282,000 | 11,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $53,000 | 11,883 |
Earning assets | $21,130,000 | 10,629 |
Long-term assets (5+ years) | $4,780,000 | 6,135 |
Average Assets, year-to-date | $24,022,200 | 10,494 |
Average Assets, quarterly | $23,328,500 | 10,601 |
Volatile liabilities | $2,639,000 | 8,883 |
Insider loans | $3,000 | 11,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,149,000 | 8,828 |
Tier 1 (core) risk-based capital | $1,832,000 | 11,231 |
Tier 2 risk-based capital | $78,000 | 11,633 |
Total risk weighted assets | $8,610,800 | 11,542 |
Total unused commitments | $1,149,000 | 8,838 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $25,085,000 | 10,881 |
Cash and due from depository institutions | $899,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,789,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 6,454 |
Net loans & leases | $10,287,000 | 11,281 |
Loan loss allowance | $70,000 | 12,589 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $204,000 | 11,150 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $291,000 | 11,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,085,000 | 10,881 |
Total liabilities | $23,020,000 | 10,796 |
Total deposits | $22,716,000 | 10,729 |
Interest-bearing deposits | $19,507,000 | 10,691 |
Deposits held in domestic offices | $22,716,000 | 10,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,015 |
Subordinated debt | $0 | 413 |
All other liabilities | $303,000 | 7,498 |
Total equity capital | $2,065,000 | 11,234 |
Total bank equity capital | $2,065,000 | 11,234 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,218,000 | 7,408 |
Undivided profits | $347,000 | 11,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $70,000 | 11,901 |
Earning assets | $23,691,000 | 10,730 |
Long-term assets (5+ years) | $2,914,000 | 7,877 |
Average Assets, year-to-date | $28,929,800 | 10,185 |
Average Assets, quarterly | $26,011,000 | 10,681 |
Volatile liabilities | $2,708,000 | 8,772 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,319,000 | 8,608 |
Tier 1 (core) risk-based capital | $1,929,000 | 11,428 |
Tier 2 risk-based capital | $70,000 | 12,296 |
Total risk weighted assets | $12,362,000 | 11,058 |
Total unused commitments | $1,319,000 | 8,634 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $32,769,000 | 9,996 |
Cash and due from depository institutions | $1,063,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,538,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,661,000 | 10,001 |
Loan loss allowance | $213,000 | 10,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $225,000 | 11,308 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $1,020,000 | 997 |
All other assets | $262,000 | 12,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,769,000 | 9,996 |
Total liabilities | $27,717,000 | 10,327 |
Total deposits | $24,419,000 | 10,760 |
Interest-bearing deposits | $20,987,000 | 10,747 |
Deposits held in domestic offices | $24,419,000 | 10,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,729 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $273,000 | 8,649 |
Total equity capital | $5,052,000 | 7,038 |
Total bank equity capital | $5,052,000 | 7,038 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $4,618,000 | 2,782 |
Undivided profits | $-66,000 | 12,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $30,199,000 | 9,913 |
Long-term assets (5+ years) | $3,447,000 | 7,606 |
Average Assets, year-to-date | $34,737,600 | 9,580 |
Average Assets, quarterly | $33,006,000 | 9,927 |
Volatile liabilities | $5,128,000 | 6,473 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $859,000 | 9,505 |
Tier 1 (core) risk-based capital | $4,032,000 | 8,165 |
Tier 2 risk-based capital | $213,000 | 9,180 |
Total risk weighted assets | $17,340,000 | 10,018 |
Total unused commitments | $859,000 | 9,530 |
Derivatives | $0 | 651 |