Home > Dream First Bank > Assets and Liabilities
Dream First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $644,236,000 | 1,442 |
Cash and due from depository institutions | $14,305,000 | 1,435 |
Interest-bearing balances | $8,991,000 | 2,582 |
Securities | $99,253,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 953 |
Net loans & leases | $485,698,000 | 1,299 |
Loan loss allowance | $9,016,000 | 928 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,692,000 | 1,178 |
Other real estate owned | $50,000 | 1,435 |
Goodwill and other intangibles | $6,116,000 | 744 |
All other assets | $24,900,000 | 1,182 |
Life insurance assets | $9,123,000 | 1,208 |
Total liabilities and capital | $644,236,000 | 1,428 |
Total liabilities | $588,064,000 | 1,414 |
Total deposits | $570,265,000 | 1,375 |
Interest-bearing deposits | $451,543,000 | 1,310 |
Deposits held in domestic offices | $570,265,000 | 1,373 |
% insured | 69.93% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,114,000 | 1,823 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,685,000 | 1,792 |
Total equity capital | $56,172,000 | 1,571 |
Total bank equity capital | $56,172,000 | 1,557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $20,874,000 | 1,446 |
Undivided profits | $32,798,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,138,000 | 613 |
Earning assets | $596,164,000 | 1,419 |
Long-term assets (5+ years) | $247,260,000 | 1,238 |
Average Assets, year-to-date | $547,579,800 | 1,623 |
Average Assets, quarterly | $640,875,000 | 1,422 |
Volatile liabilities | $118,540,000 | 874 |
Insider loans | $7,049,000 | 853 |
FHLB advances | $14,114,000 | 1,477 |
Loans and leases held for sale | $211,000 | 921 |
Unused loan commitments | $72,699,000 | 1,446 |
Tier 1 (core) risk-based capital | $56,112,000 | 1,722 |
Tier 2 risk-based capital | $6,240,000 | 969 |
Total risk weighted assets | $496,316,000 | 1,077 |
Total unused commitments | $72,699,000 | 1,446 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $637,514,000 | 1,427 |
Cash and due from depository institutions | $12,144,000 | 1,440 |
Interest-bearing balances | $6,698,000 | 2,878 |
Securities | $111,748,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 1,028 |
Net loans & leases | $468,309,000 | 1,328 |
Loan loss allowance | $9,145,000 | 914 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,858,000 | 1,342 |
Other real estate owned | $479,000 | 1,440 |
Goodwill and other intangibles | $6,560,000 | 726 |
All other assets | $26,706,000 | 1,145 |
Life insurance assets | $9,060,000 | 1,219 |
Total liabilities and capital | $637,514,000 | 1,413 |
Total liabilities | $586,415,000 | 1,403 |
Total deposits | $581,712,000 | 1,346 |
Interest-bearing deposits | $452,052,000 | 1,291 |
Deposits held in domestic offices | $581,712,000 | 1,344 |
% insured | 68.07% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $753,000 | 2,864 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,950,000 | 1,742 |
Total equity capital | $51,099,000 | 1,600 |
Total bank equity capital | $51,099,000 | 1,587 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $20,873,000 | 1,439 |
Undivided profits | $27,726,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,182,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,936,000 | 608 |
Earning assets | $588,465,000 | 1,423 |
Long-term assets (5+ years) | $272,113,000 | 1,152 |
Average Assets, year-to-date | $523,415,750 | 1,678 |
Average Assets, quarterly | $574,301,500 | 1,554 |
Volatile liabilities | $104,972,000 | 913 |
Insider loans | $5,266,000 | 1,063 |
FHLB advances | $753,000 | 2,508 |
Loans and leases held for sale | $499,000 | 803 |
Unused loan commitments | $85,299,000 | 1,339 |
Tier 1 (core) risk-based capital | $53,943,000 | 1,763 |
Tier 2 risk-based capital | $6,413,000 | 934 |
Total risk weighted assets | $511,183,000 | 1,047 |
Total unused commitments | $85,299,000 | 1,339 |
Derivatives | $10,000,000 | 700 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $511,089,000 | 1,733 |
Cash and due from depository institutions | $7,482,000 | 1,776 |
Interest-bearing balances | $3,413,000 | 3,474 |
Securities | $78,976,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $390,765,000 | 1,496 |
Loan loss allowance | $8,161,000 | 997 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,425,000 | 1,379 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $2,638,000 | 1,082 |
All other assets | $21,803,000 | 1,283 |
Life insurance assets | $9,000,000 | 1,220 |
Total liabilities and capital | $511,089,000 | 1,714 |
Total liabilities | $462,877,000 | 1,709 |
Total deposits | $454,624,000 | 1,663 |
Interest-bearing deposits | $362,290,000 | 1,548 |
Deposits held in domestic offices | $454,624,000 | 1,661 |
% insured | 64.37% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,836,000 | 2,302 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,417,000 | 2,111 |
Total equity capital | $48,212,000 | 1,691 |
Total bank equity capital | $48,212,000 | 1,682 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $20,874,000 | 1,437 |
Undivided profits | $24,838,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,297,000 | 797 |
Earning assets | $473,154,000 | 1,718 |
Long-term assets (5+ years) | $215,184,000 | 1,426 |
Average Assets, year-to-date | $485,383,000 | 1,761 |
Average Assets, quarterly | $495,667,500 | 1,742 |
Volatile liabilities | $107,075,000 | 861 |
Insider loans | $4,689,000 | 1,147 |
FHLB advances | $5,836,000 | 1,997 |
Loans and leases held for sale | $193,000 | 1,056 |
Unused loan commitments | $89,809,000 | 1,294 |
Tier 1 (core) risk-based capital | $52,388,000 | 1,787 |
Tier 2 risk-based capital | $5,268,000 | 1,061 |
Total risk weighted assets | $418,462,000 | 1,170 |
Total unused commitments | $89,809,000 | 1,295 |
Derivatives | $10,000,000 | 696 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $480,246,000 | 1,798 |
Cash and due from depository institutions | $6,942,000 | 1,854 |
Interest-bearing balances | $3,624,000 | 3,590 |
Securities | $80,376,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $7,524,000 | 543 |
Net loans & leases | $353,839,000 | 1,595 |
Loan loss allowance | $8,183,000 | 1,003 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,901,000 | 1,441 |
Other real estate owned | $323,000 | 1,854 |
Goodwill and other intangibles | $2,661,000 | 1,101 |
All other assets | $19,680,000 | 1,368 |
Life insurance assets | $8,944,000 | 1,243 |
Total liabilities and capital | $480,246,000 | 1,798 |
Total liabilities | $433,335,000 | 1,799 |
Total deposits | $430,594,000 | 1,738 |
Interest-bearing deposits | $333,269,000 | 1,672 |
Deposits held in domestic offices | $430,594,000 | 1,736 |
% insured | 66.22% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,741,000 | 1,933 |
Total equity capital | $46,911,000 | 1,719 |
Total bank equity capital | $46,911,000 | 1,719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $20,874,000 | 1,456 |
Undivided profits | $23,537,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,747,000 | 836 |
Earning assets | $445,363,000 | 1,798 |
Long-term assets (5+ years) | $199,797,000 | 1,542 |
Average Assets, year-to-date | $472,530,000 | 1,809 |
Average Assets, quarterly | $472,530,000 | 1,809 |
Volatile liabilities | $95,983,000 | 864 |
Insider loans | $5,147,000 | 1,061 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $98,000 | 1,044 |
Unused loan commitments | $88,141,000 | 1,341 |
Tier 1 (core) risk-based capital | $50,978,000 | 1,837 |
Tier 2 risk-based capital | $4,784,000 | 1,143 |
Total risk weighted assets | $379,254,000 | 1,266 |
Total unused commitments | $88,141,000 | 1,341 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $464,814,000 | 1,848 |
Cash and due from depository institutions | $11,709,000 | 1,848 |
Interest-bearing balances | $7,576,000 | 2,720 |
Securities | $80,643,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,756 |
Net loans & leases | $340,817,000 | 1,632 |
Loan loss allowance | $8,039,000 | 993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,635,000 | 1,463 |
Other real estate owned | $323,000 | 1,848 |
Goodwill and other intangibles | $2,658,000 | 1,109 |
All other assets | $20,004,000 | 1,381 |
Life insurance assets | $8,887,000 | 1,251 |
Total liabilities and capital | $464,814,000 | 1,848 |
Total liabilities | $420,283,000 | 1,838 |
Total deposits | $398,052,000 | 1,840 |
Interest-bearing deposits | $296,464,000 | 1,812 |
Deposits held in domestic offices | $398,052,000 | 1,838 |
% insured | 66.63% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,041,000 | 1,163 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,190,000 | 2,078 |
Total equity capital | $44,531,000 | 1,746 |
Total bank equity capital | $44,531,000 | 1,745 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $20,874,000 | 1,457 |
Undivided profits | $21,157,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,606,000 | 883 |
Earning assets | $429,061,000 | 1,850 |
Long-term assets (5+ years) | $204,170,000 | 1,545 |
Average Assets, year-to-date | $445,985,400 | 1,863 |
Average Assets, quarterly | $457,732,500 | 1,855 |
Volatile liabilities | $99,014,000 | 773 |
Insider loans | $5,152,000 | 1,060 |
FHLB advances | $20,041,000 | 1,084 |
Loans and leases held for sale | $157,000 | 944 |
Unused loan commitments | $78,604,000 | 1,437 |
Tier 1 (core) risk-based capital | $49,394,000 | 1,866 |
Tier 2 risk-based capital | $4,611,000 | 1,173 |
Total risk weighted assets | $365,341,000 | 1,314 |
Total unused commitments | $78,604,000 | 1,437 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $450,651,000 | 1,879 |
Cash and due from depository institutions | $8,359,000 | 1,870 |
Interest-bearing balances | $4,881,000 | 3,402 |
Securities | $80,949,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,716 |
Net loans & leases | $329,285,000 | 1,648 |
Loan loss allowance | $6,953,000 | 1,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,233,000 | 1,366 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $2,634,000 | 1,115 |
All other assets | $20,089,000 | 1,368 |
Life insurance assets | $8,832,000 | 1,260 |
Total liabilities and capital | $450,651,000 | 1,879 |
Total liabilities | $407,852,000 | 1,878 |
Total deposits | $381,689,000 | 1,915 |
Interest-bearing deposits | $275,354,000 | 1,893 |
Deposits held in domestic offices | $381,689,000 | 1,913 |
% insured | 72.62% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,164,000 | 873 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,999,000 | 2,136 |
Total equity capital | $42,799,000 | 1,754 |
Total bank equity capital | $42,799,000 | 1,753 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $20,874,000 | 1,456 |
Undivided profits | $19,425,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,541,000 | 821 |
Earning assets | $415,217,000 | 1,884 |
Long-term assets (5+ years) | $198,709,000 | 1,566 |
Average Assets, year-to-date | $441,278,250 | 1,892 |
Average Assets, quarterly | $447,535,000 | 1,884 |
Volatile liabilities | $77,512,000 | 804 |
Insider loans | $5,319,000 | 1,010 |
FHLB advances | $24,164,000 | 790 |
Loans and leases held for sale | $360,000 | 942 |
Unused loan commitments | $76,695,000 | 1,493 |
Tier 1 (core) risk-based capital | $48,274,000 | 1,887 |
Tier 2 risk-based capital | $4,396,000 | 1,199 |
Total risk weighted assets | $349,080,000 | 1,342 |
Total unused commitments | $76,695,000 | 1,493 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $444,419,000 | 1,901 |
Cash and due from depository institutions | $5,615,000 | 1,933 |
Interest-bearing balances | $1,855,000 | 4,173 |
Securities | $87,381,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $106,000 | 1,805 |
Net loans & leases | $321,966,000 | 1,645 |
Loan loss allowance | $6,892,000 | 1,125 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,087,000 | 1,370 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $2,605,000 | 1,111 |
All other assets | $17,659,000 | 1,452 |
Life insurance assets | $8,776,000 | 1,260 |
Total liabilities and capital | $444,419,000 | 1,901 |
Total liabilities | $400,853,000 | 1,910 |
Total deposits | $389,790,000 | 1,901 |
Interest-bearing deposits | $288,867,000 | 1,852 |
Deposits held in domestic offices | $389,790,000 | 1,901 |
% insured | 74.68% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,681,000 | 1,235 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,382,000 | 2,406 |
Total equity capital | $43,566,000 | 1,779 |
Total bank equity capital | $43,566,000 | 1,778 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $20,874,000 | 1,456 |
Undivided profits | $20,192,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,644,000 | 931 |
Earning assets | $411,308,000 | 1,913 |
Long-term assets (5+ years) | $199,760,000 | 1,586 |
Average Assets, year-to-date | $438,154,000 | 1,909 |
Average Assets, quarterly | $446,106,000 | 1,893 |
Volatile liabilities | $62,759,000 | 861 |
Insider loans | $6,048,000 | 929 |
FHLB advances | $9,681,000 | 1,142 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,779,000 | 1,621 |
Tier 1 (core) risk-based capital | $46,672,000 | 1,918 |
Tier 2 risk-based capital | $4,289,000 | 1,206 |
Total risk weighted assets | $340,426,000 | 1,331 |
Total unused commitments | $66,779,000 | 1,621 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $447,793,000 | 1,895 |
Cash and due from depository institutions | $30,399,000 | 1,899 |
Interest-bearing balances | $27,207,000 | 2,295 |
Securities | $88,253,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $300,140,000 | 1,681 |
Loan loss allowance | $6,900,000 | 1,117 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,497,000 | 1,441 |
Other real estate owned | $1,645,000 | 1,899 |
Goodwill and other intangibles | $2,541,000 | 1,127 |
All other assets | $16,318,000 | 1,446 |
Life insurance assets | $8,722,000 | 1,258 |
Total liabilities and capital | $447,793,000 | 1,895 |
Total liabilities | $403,082,000 | 1,897 |
Total deposits | $401,199,000 | 1,858 |
Interest-bearing deposits | $291,763,000 | 1,848 |
Deposits held in domestic offices | $401,199,000 | 1,858 |
% insured | 73.52% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,883,000 | 2,110 |
Total equity capital | $44,711,000 | 1,829 |
Total bank equity capital | $44,711,000 | 1,827 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $20,874,000 | 1,435 |
Undivided profits | $21,337,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,049,000 | 1,010 |
Earning assets | $415,600,000 | 1,909 |
Long-term assets (5+ years) | $190,312,000 | 1,620 |
Average Assets, year-to-date | $435,021,500 | 1,928 |
Average Assets, quarterly | $435,021,500 | 1,928 |
Volatile liabilities | $55,196,000 | 863 |
Insider loans | $6,218,000 | 917 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $186,000 | 1,305 |
Unused loan commitments | $71,635,000 | 1,542 |
Tier 1 (core) risk-based capital | $45,778,000 | 1,910 |
Tier 2 risk-based capital | $4,011,000 | 1,236 |
Total risk weighted assets | $317,909,000 | 1,360 |
Total unused commitments | $71,635,000 | 1,542 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $422,250,000 | 1,988 |
Cash and due from depository institutions | $6,733,000 | 1,953 |
Interest-bearing balances | $3,332,000 | 4,115 |
Securities | $88,388,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $299,355,000 | 1,703 |
Loan loss allowance | $6,968,000 | 1,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,513,000 | 1,420 |
Other real estate owned | $1,645,000 | 1,953 |
Goodwill and other intangibles | $2,462,000 | 1,142 |
All other assets | $15,154,000 | 1,433 |
Life insurance assets | $8,666,000 | 1,260 |
Total liabilities and capital | $422,250,000 | 1,988 |
Total liabilities | $374,652,000 | 1,998 |
Total deposits | $367,819,000 | 1,980 |
Interest-bearing deposits | $272,809,000 | 1,927 |
Deposits held in domestic offices | $367,819,000 | 1,980 |
% insured | 74.64% | 2,556 |
Federal funds purchased & repurchase agreements | $8,000 | 1,007 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,476,000 | 1,538 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,349,000 | 2,463 |
Total equity capital | $47,598,000 | 1,887 |
Total bank equity capital | $47,598,000 | 1,887 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $20,874,000 | 1,434 |
Undivided profits | $24,224,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,401,000 | 957 |
Earning assets | $391,075,000 | 2,005 |
Long-term assets (5+ years) | $179,975,000 | 1,669 |
Average Assets, year-to-date | $428,201,800 | 1,901 |
Average Assets, quarterly | $425,327,500 | 1,955 |
Volatile liabilities | $60,451,000 | 822 |
Insider loans | $6,431,000 | 901 |
FHLB advances | $5,476,000 | 1,385 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,981,000 | 1,693 |
Tier 1 (core) risk-based capital | $44,793,000 | 1,931 |
Tier 2 risk-based capital | $4,005,000 | 1,228 |
Total risk weighted assets | $317,388,000 | 1,348 |
Total unused commitments | $56,981,000 | 1,693 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $428,405,000 | 1,966 |
Cash and due from depository institutions | $22,397,000 | 1,977 |
Interest-bearing balances | $19,028,000 | 2,852 |
Securities | $89,099,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $289,277,000 | 1,759 |
Loan loss allowance | $6,934,000 | 1,145 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,429,000 | 1,451 |
Other real estate owned | $1,645,000 | 1,977 |
Goodwill and other intangibles | $2,404,000 | 1,156 |
All other assets | $15,154,000 | 1,444 |
Life insurance assets | $8,610,000 | 1,262 |
Total liabilities and capital | $428,405,000 | 1,966 |
Total liabilities | $381,401,000 | 1,965 |
Total deposits | $380,067,000 | 1,914 |
Interest-bearing deposits | $293,314,000 | 1,825 |
Deposits held in domestic offices | $380,067,000 | 1,914 |
% insured | 73.47% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,334,000 | 2,674 |
Total equity capital | $47,004,000 | 1,929 |
Total bank equity capital | $47,004,000 | 1,928 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $20,874,000 | 1,436 |
Undivided profits | $23,630,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,668,000 | 925 |
Earning assets | $397,404,000 | 1,981 |
Long-term assets (5+ years) | $168,613,000 | 1,725 |
Average Assets, year-to-date | $429,689,750 | 1,917 |
Average Assets, quarterly | $428,976,000 | 1,949 |
Volatile liabilities | $58,025,000 | 873 |
Insider loans | $6,628,000 | 889 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,505,000 | 1,987 |
Tier 1 (core) risk-based capital | $43,725,000 | 1,970 |
Tier 2 risk-based capital | $3,687,000 | 1,291 |
Total risk weighted assets | $291,613,000 | 1,405 |
Total unused commitments | $43,505,000 | 1,987 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $429,547,000 | 1,938 |
Cash and due from depository institutions | $15,040,000 | 1,999 |
Interest-bearing balances | $11,281,000 | 3,389 |
Securities | $89,301,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $297,873,000 | 1,738 |
Loan loss allowance | $6,893,000 | 1,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,513,000 | 1,435 |
Other real estate owned | $1,645,000 | 1,999 |
Goodwill and other intangibles | $2,417,000 | 1,152 |
All other assets | $14,758,000 | 1,448 |
Life insurance assets | $8,553,000 | 1,247 |
Total liabilities and capital | $429,547,000 | 1,938 |
Total liabilities | $382,742,000 | 1,942 |
Total deposits | $381,489,000 | 1,880 |
Interest-bearing deposits | $301,340,000 | 1,779 |
Deposits held in domestic offices | $381,489,000 | 1,880 |
% insured | 73.73% | 3,003 |
Federal funds purchased & repurchase agreements | $247,000 | 1,005 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,006,000 | 2,969 |
Total equity capital | $46,805,000 | 1,906 |
Total bank equity capital | $46,805,000 | 1,905 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $20,874,000 | 1,414 |
Undivided profits | $23,431,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,630,000 | 919 |
Earning assets | $398,455,000 | 1,956 |
Long-term assets (5+ years) | $165,994,000 | 1,690 |
Average Assets, year-to-date | $430,118,000 | 1,907 |
Average Assets, quarterly | $435,425,500 | 1,916 |
Volatile liabilities | $55,466,000 | 929 |
Insider loans | $7,028,000 | 846 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $541,000 | 1,306 |
Unused loan commitments | $37,459,000 | 2,151 |
Tier 1 (core) risk-based capital | $43,099,000 | 1,961 |
Tier 2 risk-based capital | $474,000 | 2,686 |
Total risk weighted assets | $292,906,000 | 1,358 |
Total unused commitments | $37,459,000 | 2,151 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $441,304,000 | 1,892 |
Cash and due from depository institutions | $32,885,000 | 2,068 |
Interest-bearing balances | $29,871,000 | 2,407 |
Securities | $77,182,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $303,113,000 | 1,720 |
Loan loss allowance | $6,739,000 | 1,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,580,000 | 1,416 |
Other real estate owned | $1,645,000 | 2,068 |
Goodwill and other intangibles | $2,402,000 | 1,145 |
All other assets | $15,497,000 | 1,376 |
Life insurance assets | $8,498,000 | 1,215 |
Total liabilities and capital | $441,304,000 | 1,892 |
Total liabilities | $396,303,000 | 1,882 |
Total deposits | $394,853,000 | 1,812 |
Interest-bearing deposits | $305,671,000 | 1,735 |
Deposits held in domestic offices | $394,853,000 | 1,812 |
% insured | 72.02% | 3,362 |
Federal funds purchased & repurchase agreements | $172,000 | 997 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,278,000 | 2,693 |
Total equity capital | $45,001,000 | 1,929 |
Total bank equity capital | $45,001,000 | 1,928 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $20,874,000 | 1,391 |
Undivided profits | $21,627,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,565,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,672,000 | 914 |
Earning assets | $410,166,000 | 1,902 |
Long-term assets (5+ years) | $158,235,000 | 1,673 |
Average Assets, year-to-date | $430,403,500 | 1,896 |
Average Assets, quarterly | $430,403,500 | 1,896 |
Volatile liabilities | $63,826,000 | 825 |
Insider loans | $7,009,000 | 846 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $824,000 | 1,276 |
Unused loan commitments | $47,493,000 | 1,848 |
Tier 1 (core) risk-based capital | $41,499,000 | 1,989 |
Tier 2 risk-based capital | $3,752,000 | 1,232 |
Total risk weighted assets | $297,062,000 | 1,336 |
Total unused commitments | $47,493,000 | 1,848 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $419,503,000 | 1,894 |
Cash and due from depository institutions | $16,371,000 | 2,053 |
Interest-bearing balances | $12,264,000 | 3,290 |
Securities | $69,861,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $307,593,000 | 1,686 |
Loan loss allowance | $6,565,000 | 1,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,631,000 | 1,404 |
Other real estate owned | $2,219,000 | 2,053 |
Goodwill and other intangibles | $2,295,000 | 1,148 |
All other assets | $12,533,000 | 1,617 |
Life insurance assets | $4,459,000 | 1,855 |
Total liabilities and capital | $419,503,000 | 1,894 |
Total liabilities | $375,279,000 | 1,878 |
Total deposits | $373,952,000 | 1,805 |
Interest-bearing deposits | $297,398,000 | 1,717 |
Deposits held in domestic offices | $373,952,000 | 1,805 |
% insured | 72.83% | 3,296 |
Federal funds purchased & repurchase agreements | $410,000 | 1,013 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $917,000 | 2,982 |
Total equity capital | $44,224,000 | 1,945 |
Total bank equity capital | $44,224,000 | 1,945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $20,874,000 | 1,382 |
Undivided profits | $20,850,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,169,000 | 868 |
Earning assets | $389,718,000 | 1,907 |
Long-term assets (5+ years) | $160,948,000 | 1,558 |
Average Assets, year-to-date | $402,426,400 | 1,855 |
Average Assets, quarterly | $420,214,500 | 1,879 |
Volatile liabilities | $63,994,000 | 840 |
Insider loans | $7,726,000 | 791 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $466,000 | 1,439 |
Unused loan commitments | $40,979,000 | 1,938 |
Tier 1 (core) risk-based capital | $40,176,000 | 1,990 |
Tier 2 risk-based capital | $3,695,000 | 1,235 |
Total risk weighted assets | $292,660,000 | 1,344 |
Total unused commitments | $40,979,000 | 1,938 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $420,926,000 | 1,865 |
Cash and due from depository institutions | $12,694,000 | 2,103 |
Interest-bearing balances | $8,872,000 | 3,468 |
Securities | $48,341,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $333,388,000 | 1,606 |
Loan loss allowance | $6,654,000 | 1,097 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,849,000 | 1,365 |
Other real estate owned | $2,219,000 | 2,103 |
Goodwill and other intangibles | $2,188,000 | 1,171 |
All other assets | $13,247,000 | 1,541 |
Life insurance assets | $4,431,000 | 1,826 |
Total liabilities and capital | $420,926,000 | 1,865 |
Total liabilities | $377,278,000 | 1,846 |
Total deposits | $375,846,000 | 1,760 |
Interest-bearing deposits | $305,264,000 | 1,640 |
Deposits held in domestic offices | $375,846,000 | 1,760 |
% insured | 75.87% | 3,012 |
Federal funds purchased & repurchase agreements | $353,000 | 1,051 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,079,000 | 2,966 |
Total equity capital | $43,648,000 | 1,938 |
Total bank equity capital | $43,648,000 | 1,938 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $20,874,000 | 1,369 |
Undivided profits | $20,274,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,234,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,625,000 | 838 |
Earning assets | $390,601,000 | 1,868 |
Long-term assets (5+ years) | $152,704,000 | 1,552 |
Average Assets, year-to-date | $398,157,250 | 1,847 |
Average Assets, quarterly | $417,336,500 | 1,866 |
Volatile liabilities | $55,177,000 | 1,004 |
Insider loans | $9,948,000 | 648 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $299,000 | 1,606 |
Unused loan commitments | $48,209,000 | 1,738 |
Tier 1 (core) risk-based capital | $39,691,000 | 2,007 |
Tier 2 risk-based capital | $3,814,000 | 1,197 |
Total risk weighted assets | $302,203,000 | 1,300 |
Total unused commitments | $48,209,000 | 1,738 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $413,747,000 | 1,875 |
Cash and due from depository institutions | $6,676,000 | 2,139 |
Interest-bearing balances | $2,603,000 | 4,380 |
Securities | $59,190,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $322,502,000 | 1,662 |
Loan loss allowance | $6,042,000 | 1,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,916,000 | 1,362 |
Other real estate owned | $2,219,000 | 2,139 |
Goodwill and other intangibles | $2,188,000 | 1,168 |
All other assets | $12,056,000 | 1,638 |
Life insurance assets | $4,401,000 | 1,827 |
Total liabilities and capital | $413,747,000 | 1,875 |
Total liabilities | $370,529,000 | 1,865 |
Total deposits | $364,172,000 | 1,793 |
Interest-bearing deposits | $290,343,000 | 1,681 |
Deposits held in domestic offices | $364,172,000 | 1,793 |
% insured | 73.04% | 3,505 |
Federal funds purchased & repurchase agreements | $311,000 | 1,052 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,756,000 | 2,392 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,290,000 | 2,781 |
Total equity capital | $43,218,000 | 1,924 |
Total bank equity capital | $43,218,000 | 1,924 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $20,874,000 | 1,357 |
Undivided profits | $19,844,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,470,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,948,000 | 918 |
Earning assets | $384,295,000 | 1,883 |
Long-term assets (5+ years) | $157,891,000 | 1,474 |
Average Assets, year-to-date | $390,567,667 | 1,845 |
Average Assets, quarterly | $398,580,500 | 1,858 |
Volatile liabilities | $62,076,000 | 966 |
Insider loans | $8,481,000 | 745 |
FHLB advances | $4,756,000 | 2,133 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,617,000 | 1,555 |
Tier 1 (core) risk-based capital | $39,050,000 | 2,001 |
Tier 2 risk-based capital | $4,524,000 | 1,051 |
Total risk weighted assets | $360,342,000 | 1,171 |
Total unused commitments | $54,617,000 | 1,555 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $383,414,000 | 1,847 |
Cash and due from depository institutions | $5,877,000 | 2,127 |
Interest-bearing balances | $1,926,000 | 4,398 |
Securities | $49,552,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $302,781,000 | 1,625 |
Loan loss allowance | $6,222,000 | 1,065 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,909,000 | 1,368 |
Other real estate owned | $2,412,000 | 2,127 |
Goodwill and other intangibles | $2,198,000 | 1,168 |
All other assets | $11,685,000 | 1,630 |
Life insurance assets | $4,372,000 | 1,837 |
Total liabilities and capital | $383,414,000 | 1,847 |
Total liabilities | $341,888,000 | 1,836 |
Total deposits | $340,612,000 | 1,756 |
Interest-bearing deposits | $285,071,000 | 1,645 |
Deposits held in domestic offices | $340,612,000 | 1,756 |
% insured | 75.42% | 3,422 |
Federal funds purchased & repurchase agreements | $185,000 | 1,174 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,091,000 | 2,777 |
Total equity capital | $41,526,000 | 1,949 |
Total bank equity capital | $41,526,000 | 1,949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $20,874,000 | 1,358 |
Undivided profits | $18,152,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,720,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,422,000 | 880 |
Earning assets | $354,259,000 | 1,847 |
Long-term assets (5+ years) | $158,908,000 | 1,425 |
Average Assets, year-to-date | $378,978,000 | 1,850 |
Average Assets, quarterly | $378,978,000 | 1,850 |
Volatile liabilities | $51,812,000 | 1,134 |
Insider loans | $9,411,000 | 660 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $212,000 | 1,482 |
Unused loan commitments | $58,490,000 | 1,457 |
Tier 1 (core) risk-based capital | $38,384,000 | 2,005 |
Tier 2 risk-based capital | $3,889,000 | 1,148 |
Total risk weighted assets | $308,707,000 | 1,307 |
Total unused commitments | $58,490,000 | 1,457 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $374,542,000 | 1,861 |
Cash and due from depository institutions | $9,580,000 | 2,275 |
Interest-bearing balances | $6,780,000 | 3,336 |
Securities | $41,318,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $298,118,000 | 1,639 |
Loan loss allowance | $5,719,000 | 1,098 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,715,000 | 1,388 |
Other real estate owned | $2,412,000 | 2,275 |
Goodwill and other intangibles | $2,210,000 | 1,168 |
All other assets | $12,189,000 | 1,572 |
Life insurance assets | $4,342,000 | 1,848 |
Total liabilities and capital | $374,542,000 | 1,861 |
Total liabilities | $333,829,000 | 1,838 |
Total deposits | $323,574,000 | 1,811 |
Interest-bearing deposits | $260,920,000 | 1,753 |
Deposits held in domestic offices | $323,574,000 | 1,811 |
% insured | 77.61% | 3,082 |
Federal funds purchased & repurchase agreements | $277,000 | 1,229 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,037,000 | 1,677 |
Subordinated debt | $0 | 94 |
All other liabilities | $941,000 | 2,940 |
Total equity capital | $40,713,000 | 1,971 |
Total bank equity capital | $40,713,000 | 1,971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $20,874,000 | 1,359 |
Undivided profits | $17,339,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,124,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,612,000 | 879 |
Earning assets | $346,216,000 | 1,859 |
Long-term assets (5+ years) | $142,997,000 | 1,489 |
Average Assets, year-to-date | $355,121,000 | 1,893 |
Average Assets, quarterly | $371,570,000 | 1,869 |
Volatile liabilities | $47,428,000 | 1,205 |
Insider loans | $9,020,000 | 695 |
FHLB advances | $9,037,000 | 1,580 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,006,000 | 1,692 |
Tier 1 (core) risk-based capital | $37,623,000 | 2,037 |
Tier 2 risk-based capital | $3,932,000 | 1,399 |
Total risk weighted assets | $312,627,000 | 1,636 |
Total unused commitments | $46,006,000 | 1,692 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $368,598,000 | 1,890 |
Cash and due from depository institutions | $7,528,000 | 2,320 |
Interest-bearing balances | $4,359,000 | 3,829 |
Securities | $37,806,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,296 |
Net loans & leases | $296,930,000 | 1,647 |
Loan loss allowance | $6,819,000 | 936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,499,000 | 1,409 |
Other real estate owned | $2,412,000 | 2,320 |
Goodwill and other intangibles | $2,190,000 | 1,165 |
All other assets | $13,156,000 | 1,488 |
Life insurance assets | $4,311,000 | 1,867 |
Total liabilities and capital | $368,598,000 | 1,890 |
Total liabilities | $328,246,000 | 1,866 |
Total deposits | $297,623,000 | 1,924 |
Interest-bearing deposits | $247,971,000 | 1,823 |
Deposits held in domestic offices | $297,623,000 | 1,924 |
% insured | 80.18% | 2,808 |
Federal funds purchased & repurchase agreements | $274,000 | 1,256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,282,000 | 873 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,067,000 | 2,923 |
Total equity capital | $40,352,000 | 1,990 |
Total bank equity capital | $40,352,000 | 1,990 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $20,874,000 | 1,358 |
Undivided profits | $16,978,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,592,000 | 708 |
Earning assets | $339,172,000 | 1,885 |
Long-term assets (5+ years) | $135,089,000 | 1,538 |
Average Assets, year-to-date | $350,265,750 | 1,920 |
Average Assets, quarterly | $356,941,000 | 1,911 |
Volatile liabilities | $69,390,000 | 885 |
Insider loans | $10,188,000 | 608 |
FHLB advances | $29,282,000 | 814 |
Loans and leases held for sale | $725,000 | 1,183 |
Unused loan commitments | $56,250,000 | 1,490 |
Tier 1 (core) risk-based capital | $37,001,000 | 2,064 |
Tier 2 risk-based capital | $3,972,000 | 1,399 |
Total risk weighted assets | $314,681,000 | 1,627 |
Total unused commitments | $56,250,000 | 1,490 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $345,284,000 | 1,961 |
Cash and due from depository institutions | $5,696,000 | 2,332 |
Interest-bearing balances | $3,023,000 | 4,145 |
Securities | $39,005,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $276,350,000 | 1,732 |
Loan loss allowance | $6,512,000 | 968 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,225,000 | 1,429 |
Other real estate owned | $2,447,000 | 2,332 |
Goodwill and other intangibles | $2,217,000 | 1,162 |
All other assets | $11,344,000 | 1,660 |
Life insurance assets | $4,283,000 | 1,879 |
Total liabilities and capital | $345,284,000 | 1,961 |
Total liabilities | $306,083,000 | 1,954 |
Total deposits | $287,500,000 | 1,970 |
Interest-bearing deposits | $241,236,000 | 1,858 |
Deposits held in domestic offices | $287,500,000 | 1,970 |
% insured | 80.40% | 2,846 |
Federal funds purchased & repurchase agreements | $147,000 | 1,334 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,304,000 | 1,252 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,132,000 | 2,750 |
Total equity capital | $39,201,000 | 2,018 |
Total bank equity capital | $39,201,000 | 2,018 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $20,874,000 | 1,357 |
Undivided profits | $15,827,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,926,000 | 813 |
Earning assets | $318,378,000 | 1,975 |
Long-term assets (5+ years) | $132,765,000 | 1,541 |
Average Assets, year-to-date | $344,155,000 | 1,954 |
Average Assets, quarterly | $345,564,500 | 1,955 |
Volatile liabilities | $57,229,000 | 1,045 |
Insider loans | $5,622,000 | 1,060 |
FHLB advances | $17,304,000 | 1,170 |
Loans and leases held for sale | $253,000 | 1,407 |
Unused loan commitments | $46,114,000 | 1,698 |
Tier 1 (core) risk-based capital | $36,110,000 | 2,089 |
Tier 2 risk-based capital | $3,653,000 | 1,493 |
Total risk weighted assets | $289,278,000 | 1,720 |
Total unused commitments | $46,114,000 | 1,698 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $345,845,000 | 1,975 |
Cash and due from depository institutions | $9,191,000 | 2,376 |
Interest-bearing balances | $5,771,000 | 3,584 |
Securities | $40,912,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $273,813,000 | 1,732 |
Loan loss allowance | $5,813,000 | 1,070 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,127,000 | 1,444 |
Other real estate owned | $671,000 | 2,376 |
Goodwill and other intangibles | $2,254,000 | 1,159 |
All other assets | $10,877,000 | 1,707 |
Life insurance assets | $4,250,000 | 1,897 |
Total liabilities and capital | $345,845,000 | 1,975 |
Total liabilities | $307,859,000 | 1,958 |
Total deposits | $287,657,000 | 1,981 |
Interest-bearing deposits | $230,291,000 | 1,937 |
Deposits held in domestic offices | $287,657,000 | 1,981 |
% insured | 75.40% | 3,711 |
Federal funds purchased & repurchase agreements | $129,000 | 1,300 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,135,000 | 1,129 |
Subordinated debt | $0 | 98 |
All other liabilities | $938,000 | 2,952 |
Total equity capital | $37,986,000 | 2,035 |
Total bank equity capital | $37,986,000 | 2,035 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $20,874,000 | 1,356 |
Undivided profits | $14,612,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,716,000 | 835 |
Earning assets | $320,496,000 | 1,970 |
Long-term assets (5+ years) | $147,483,000 | 1,435 |
Average Assets, year-to-date | $343,590,500 | 1,973 |
Average Assets, quarterly | $343,590,500 | 1,973 |
Volatile liabilities | $57,019,000 | 1,023 |
Insider loans | $4,868,000 | 1,211 |
FHLB advances | $19,135,000 | 1,048 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,313,000 | 1,710 |
Tier 1 (core) risk-based capital | $35,055,000 | 2,125 |
Tier 2 risk-based capital | $3,620,000 | 1,495 |
Total risk weighted assets | $287,299,000 | 1,721 |
Total unused commitments | $45,313,000 | 1,710 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $341,336,000 | 1,977 |
Cash and due from depository institutions | $9,610,000 | 2,382 |
Interest-bearing balances | $6,909,000 | 3,097 |
Securities | $41,138,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $267,702,000 | 1,762 |
Loan loss allowance | $5,511,000 | 1,122 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,185,000 | 1,391 |
Other real estate owned | $671,000 | 2,382 |
Goodwill and other intangibles | $2,280,000 | 1,153 |
All other assets | $11,750,000 | 1,637 |
Life insurance assets | $4,218,000 | 1,905 |
Total liabilities and capital | $341,336,000 | 1,977 |
Total liabilities | $304,653,000 | 1,961 |
Total deposits | $300,931,000 | 1,899 |
Interest-bearing deposits | $253,758,000 | 1,776 |
Deposits held in domestic offices | $300,931,000 | 1,899 |
% insured | 80.42% | 2,830 |
Federal funds purchased & repurchase agreements | $71,000 | 1,563 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,740,000 | 2,546 |
Subordinated debt | $0 | 98 |
All other liabilities | $911,000 | 2,932 |
Total equity capital | $36,683,000 | 2,059 |
Total bank equity capital | $36,683,000 | 2,058 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $20,874,000 | 1,348 |
Undivided profits | $13,309,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,995,000 | 793 |
Earning assets | $315,749,000 | 1,976 |
Long-term assets (5+ years) | $148,761,000 | 1,424 |
Average Assets, year-to-date | $335,298,000 | 1,964 |
Average Assets, quarterly | $343,700,000 | 1,963 |
Volatile liabilities | $39,857,000 | 1,421 |
Insider loans | $3,049,000 | 1,697 |
FHLB advances | $2,740,000 | 2,459 |
Loans and leases held for sale | $187,000 | 1,309 |
Unused loan commitments | $49,289,000 | 1,615 |
Tier 1 (core) risk-based capital | $34,317,000 | 2,148 |
Tier 2 risk-based capital | $3,566,000 | 1,521 |
Total risk weighted assets | $283,288,000 | 1,753 |
Total unused commitments | $49,289,000 | 1,615 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $346,064,000 | 1,965 |
Cash and due from depository institutions | $6,029,000 | 2,401 |
Interest-bearing balances | $2,942,000 | 4,084 |
Securities | $41,668,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $164,000 | 1,937 |
Net loans & leases | $273,684,000 | 1,737 |
Loan loss allowance | $5,207,000 | 1,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,328,000 | 1,362 |
Other real estate owned | $671,000 | 2,401 |
Goodwill and other intangibles | $2,283,000 | 1,147 |
All other assets | $13,237,000 | 1,505 |
Life insurance assets | $4,186,000 | 1,919 |
Total liabilities and capital | $346,064,000 | 1,965 |
Total liabilities | $310,531,000 | 1,944 |
Total deposits | $280,922,000 | 2,000 |
Interest-bearing deposits | $237,850,000 | 1,870 |
Deposits held in domestic offices | $280,922,000 | 2,000 |
% insured | 77.53% | 3,536 |
Federal funds purchased & repurchase agreements | $243,000 | 1,626 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,468,000 | 954 |
Subordinated debt | $0 | 101 |
All other liabilities | $898,000 | 3,079 |
Total equity capital | $35,533,000 | 2,087 |
Total bank equity capital | $35,533,000 | 2,087 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $20,874,000 | 1,341 |
Undivided profits | $12,159,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,861,000 | 660 |
Earning assets | $318,458,000 | 1,963 |
Long-term assets (5+ years) | $150,669,000 | 1,418 |
Average Assets, year-to-date | $333,788,500 | 1,977 |
Average Assets, quarterly | $341,468,000 | 1,975 |
Volatile liabilities | $67,414,000 | 907 |
Insider loans | $2,577,000 | 1,883 |
FHLB advances | $28,468,000 | 911 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,044,000 | 1,704 |
Tier 1 (core) risk-based capital | $33,621,000 | 2,188 |
Tier 2 risk-based capital | $3,629,000 | 1,498 |
Total risk weighted assets | $288,662,000 | 1,717 |
Total unused commitments | $46,044,000 | 1,704 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $336,872,000 | 1,997 |
Cash and due from depository institutions | $6,183,000 | 2,331 |
Interest-bearing balances | $3,276,000 | 4,043 |
Securities | $43,553,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,148 |
Net loans & leases | $265,514,000 | 1,764 |
Loan loss allowance | $4,907,000 | 1,239 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,369,000 | 1,709 |
Other real estate owned | $671,000 | 2,331 |
Goodwill and other intangibles | $2,283,000 | 1,147 |
All other assets | $12,242,000 | 1,584 |
Life insurance assets | $4,154,000 | 1,929 |
Total liabilities and capital | $336,872,000 | 1,997 |
Total liabilities | $302,016,000 | 1,980 |
Total deposits | $277,912,000 | 2,021 |
Interest-bearing deposits | $231,128,000 | 1,907 |
Deposits held in domestic offices | $277,912,000 | 2,021 |
% insured | 78.94% | 3,364 |
Federal funds purchased & repurchase agreements | $223,000 | 1,575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,082,000 | 1,129 |
Subordinated debt | $0 | 101 |
All other liabilities | $799,000 | 3,081 |
Total equity capital | $34,856,000 | 2,107 |
Total bank equity capital | $34,856,000 | 2,107 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $20,874,000 | 1,347 |
Undivided profits | $11,482,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,509,000 | 643 |
Earning assets | $312,400,000 | 2,003 |
Long-term assets (5+ years) | $151,248,000 | 1,436 |
Average Assets, year-to-date | $329,696,670 | 2,009 |
Average Assets, quarterly | $330,774,000 | 2,011 |
Volatile liabilities | $57,803,000 | 1,025 |
Insider loans | $2,823,000 | 1,811 |
FHLB advances | $23,082,000 | 1,077 |
Loans and leases held for sale | $632,000 | 1,085 |
Unused loan commitments | $49,577,000 | 1,627 |
Tier 1 (core) risk-based capital | $32,665,000 | 2,216 |
Tier 2 risk-based capital | $3,524,000 | 1,526 |
Total risk weighted assets | $280,458,000 | 1,745 |
Total unused commitments | $49,577,000 | 1,627 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $324,676,000 | 2,058 |
Cash and due from depository institutions | $9,401,000 | 2,390 |
Interest-bearing balances | $6,922,000 | 3,351 |
Securities | $39,905,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,674 |
Net loans & leases | $256,166,000 | 1,803 |
Loan loss allowance | $4,549,000 | 1,327 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,516,000 | 1,912 |
Other real estate owned | $150,000 | 2,390 |
Goodwill and other intangibles | $2,265,000 | 1,138 |
All other assets | $10,319,000 | 1,782 |
Life insurance assets | $4,122,000 | 1,939 |
Total liabilities and capital | $324,676,000 | 2,058 |
Total liabilities | $290,595,000 | 2,043 |
Total deposits | $289,803,000 | 1,965 |
Interest-bearing deposits | $237,401,000 | 1,866 |
Deposits held in domestic offices | $289,803,000 | 1,965 |
% insured | 77.49% | 3,659 |
Federal funds purchased & repurchase agreements | $124,000 | 1,464 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $668,000 | 3,269 |
Total equity capital | $34,081,000 | 2,139 |
Total bank equity capital | $34,081,000 | 2,139 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $20,874,000 | 1,352 |
Undivided profits | $10,707,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,977,000 | 697 |
Earning assets | $303,947,000 | 2,045 |
Long-term assets (5+ years) | $141,740,000 | 1,521 |
Average Assets, year-to-date | $326,109,000 | 2,042 |
Average Assets, quarterly | $326,109,000 | 2,042 |
Volatile liabilities | $33,991,000 | 1,490 |
Insider loans | $2,536,000 | 1,941 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $298,000 | 1,250 |
Unused loan commitments | $57,996,000 | 1,460 |
Tier 1 (core) risk-based capital | $31,826,000 | 2,256 |
Tier 2 risk-based capital | $3,362,000 | 1,593 |
Total risk weighted assets | $267,707,000 | 1,805 |
Total unused commitments | $57,996,000 | 1,460 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $327,542,000 | 2,056 |
Cash and due from depository institutions | $6,771,000 | 2,447 |
Interest-bearing balances | $5,105,000 | 3,635 |
Securities | $42,120,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $260,282,000 | 1,793 |
Loan loss allowance | $4,267,000 | 1,394 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,301,000 | 1,996 |
Other real estate owned | $55,000 | 2,447 |
Goodwill and other intangibles | $2,237,000 | 1,157 |
All other assets | $10,776,000 | 1,735 |
Life insurance assets | $4,088,000 | 1,951 |
Total liabilities and capital | $327,542,000 | 2,056 |
Total liabilities | $293,655,000 | 2,044 |
Total deposits | $290,298,000 | 1,971 |
Interest-bearing deposits | $243,881,000 | 1,838 |
Deposits held in domestic offices | $290,298,000 | 1,971 |
% insured | 81.62% | 2,909 |
Federal funds purchased & repurchase agreements | $138,000 | 1,663 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,551,000 | 2,666 |
Subordinated debt | $0 | 103 |
All other liabilities | $668,000 | 3,314 |
Total equity capital | $33,887,000 | 2,181 |
Total bank equity capital | $33,887,000 | 2,181 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $20,874,000 | 1,367 |
Undivided profits | $10,513,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,254,000 | 697 |
Earning assets | $307,507,000 | 2,036 |
Long-term assets (5+ years) | $143,097,000 | 1,524 |
Average Assets, year-to-date | $321,054,200 | 2,061 |
Average Assets, quarterly | $328,296,500 | 2,042 |
Volatile liabilities | $34,782,000 | 1,491 |
Insider loans | $3,098,000 | 1,724 |
FHLB advances | $2,551,000 | 2,585 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $53,633,000 | 1,541 |
Tier 1 (core) risk-based capital | $31,142,000 | 2,298 |
Tier 2 risk-based capital | $3,443,000 | 1,559 |
Total risk weighted assets | $274,660,000 | 1,787 |
Total unused commitments | $53,633,000 | 1,542 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $329,051,000 | 2,052 |
Cash and due from depository institutions | $6,066,000 | 2,519 |
Interest-bearing balances | $4,226,000 | 3,907 |
Securities | $44,201,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,286 |
Net loans & leases | $260,493,000 | 1,793 |
Loan loss allowance | $4,056,000 | 1,485 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,973,000 | 2,107 |
Other real estate owned | $208,000 | 2,519 |
Goodwill and other intangibles | $1,991,000 | 1,220 |
All other assets | $11,104,000 | 1,705 |
Life insurance assets | $4,054,000 | 1,962 |
Total liabilities and capital | $329,051,000 | 2,052 |
Total liabilities | $295,795,000 | 2,026 |
Total deposits | $267,865,000 | 2,101 |
Interest-bearing deposits | $223,352,000 | 1,977 |
Deposits held in domestic offices | $267,865,000 | 2,101 |
% insured | 80.72% | 3,217 |
Federal funds purchased & repurchase agreements | $431,000 | 1,604 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,198,000 | 1,002 |
Subordinated debt | $0 | 100 |
All other liabilities | $301,000 | 4,518 |
Total equity capital | $33,256,000 | 2,230 |
Total bank equity capital | $33,256,000 | 2,230 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $20,874,000 | 1,368 |
Undivided profits | $9,882,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,318,000 | 676 |
Earning assets | $308,935,000 | 2,035 |
Long-term assets (5+ years) | $144,040,000 | 1,533 |
Average Assets, year-to-date | $319,432,250 | 2,079 |
Average Assets, quarterly | $328,929,500 | 2,045 |
Volatile liabilities | $57,790,000 | 1,006 |
Insider loans | $3,601,000 | 1,574 |
FHLB advances | $27,198,000 | 964 |
Loans and leases held for sale | $186,000 | 1,527 |
Unused loan commitments | $45,343,000 | 1,724 |
Tier 1 (core) risk-based capital | $30,596,000 | 2,342 |
Tier 2 risk-based capital | $3,437,000 | 1,567 |
Total risk weighted assets | $274,245,000 | 1,788 |
Total unused commitments | $45,343,000 | 1,724 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $328,808,000 | 2,049 |
Cash and due from depository institutions | $5,032,000 | 2,461 |
Interest-bearing balances | $3,599,000 | 4,085 |
Securities | $46,380,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $259,315,000 | 1,778 |
Loan loss allowance | $3,758,000 | 1,584 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,014,000 | 2,104 |
Other real estate owned | $208,000 | 2,461 |
Goodwill and other intangibles | $1,991,000 | 1,210 |
All other assets | $10,867,000 | 1,716 |
Life insurance assets | $4,021,000 | 1,957 |
Total liabilities and capital | $328,808,000 | 2,049 |
Total liabilities | $296,147,000 | 2,024 |
Total deposits | $270,161,000 | 2,101 |
Interest-bearing deposits | $226,221,000 | 1,956 |
Deposits held in domestic offices | $270,161,000 | 2,101 |
% insured | 81.55% | 3,139 |
Federal funds purchased & repurchase agreements | $3,461,000 | 1,068 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,025,000 | 1,148 |
Subordinated debt | $0 | 99 |
All other liabilities | $500,000 | 3,801 |
Total equity capital | $32,661,000 | 2,238 |
Total bank equity capital | $32,661,000 | 2,238 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $20,874,000 | 1,371 |
Undivided profits | $9,287,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,018,000 | 667 |
Earning assets | $309,295,000 | 2,020 |
Long-term assets (5+ years) | $146,436,000 | 1,521 |
Average Assets, year-to-date | $316,226,000 | 2,098 |
Average Assets, quarterly | $319,488,500 | 2,088 |
Volatile liabilities | $53,144,000 | 1,031 |
Insider loans | $3,729,000 | 1,550 |
FHLB advances | $22,025,000 | 1,099 |
Loans and leases held for sale | $216,000 | 1,536 |
Unused loan commitments | $53,244,000 | 1,555 |
Tier 1 (core) risk-based capital | $29,998,000 | 2,365 |
Tier 2 risk-based capital | $3,487,000 | 1,545 |
Total risk weighted assets | $278,592,000 | 1,753 |
Total unused commitments | $53,244,000 | 1,555 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $310,169,000 | 2,162 |
Cash and due from depository institutions | $4,073,000 | 2,496 |
Interest-bearing balances | $2,296,000 | 4,715 |
Securities | $48,617,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,170 |
Net loans & leases | $244,738,000 | 1,852 |
Loan loss allowance | $3,419,000 | 1,729 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,993,000 | 2,104 |
Other real estate owned | $204,000 | 2,496 |
Goodwill and other intangibles | $1,992,000 | 1,220 |
All other assets | $5,327,000 | 2,753 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $310,169,000 | 2,162 |
Total liabilities | $278,592,000 | 2,149 |
Total deposits | $272,230,000 | 2,094 |
Interest-bearing deposits | $229,213,000 | 1,940 |
Deposits held in domestic offices | $272,230,000 | 2,094 |
% insured | 82.91% | 2,892 |
Federal funds purchased & repurchase agreements | $5,566,000 | 861 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $796,000 | 3,134 |
Total equity capital | $31,577,000 | 2,277 |
Total bank equity capital | $31,577,000 | 2,277 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $20,874,000 | 1,375 |
Undivided profits | $8,203,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,175,000 | 810 |
Earning assets | $295,876,000 | 2,114 |
Long-term assets (5+ years) | $141,267,000 | 1,562 |
Average Assets, year-to-date | $309,935,000 | 2,152 |
Average Assets, quarterly | $309,935,000 | 2,152 |
Volatile liabilities | $29,546,000 | 1,564 |
Insider loans | $3,787,000 | 1,524 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,386,000 | 1,556 |
Tier 1 (core) risk-based capital | $29,163,000 | 2,412 |
Tier 2 risk-based capital | $3,160,000 | 1,684 |
Total risk weighted assets | $252,521,000 | 1,892 |
Total unused commitments | $52,386,000 | 1,556 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $309,701,000 | 2,163 |
Cash and due from depository institutions | $5,293,000 | 2,553 |
Interest-bearing balances | $3,851,000 | 4,095 |
Securities | $47,155,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,458 |
Net loans & leases | $243,223,000 | 1,863 |
Loan loss allowance | $3,070,000 | 1,897 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,020,000 | 2,104 |
Other real estate owned | $51,000 | 2,553 |
Goodwill and other intangibles | $1,992,000 | 1,220 |
All other assets | $6,965,000 | 2,419 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $309,701,000 | 2,163 |
Total liabilities | $278,900,000 | 2,138 |
Total deposits | $272,560,000 | 2,063 |
Interest-bearing deposits | $226,440,000 | 1,939 |
Deposits held in domestic offices | $272,560,000 | 2,063 |
% insured | 83.88% | 2,675 |
Federal funds purchased & repurchase agreements | $1,310,000 | 1,404 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,455,000 | 2,431 |
Subordinated debt | $0 | 112 |
All other liabilities | $575,000 | 3,580 |
Total equity capital | $30,801,000 | 2,310 |
Total bank equity capital | $30,801,000 | 2,310 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $20,874,000 | 1,374 |
Undivided profits | $7,427,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,985,000 | 685 |
Earning assets | $294,231,000 | 2,115 |
Long-term assets (5+ years) | $137,287,000 | 1,602 |
Average Assets, year-to-date | $283,016,000 | 2,264 |
Average Assets, quarterly | $303,307,500 | 2,190 |
Volatile liabilities | $28,569,000 | 1,632 |
Insider loans | $3,566,000 | 1,592 |
FHLB advances | $4,455,000 | 2,350 |
Loans and leases held for sale | $194,000 | 1,582 |
Unused loan commitments | $46,974,000 | 1,660 |
Tier 1 (core) risk-based capital | $28,614,000 | 2,438 |
Tier 2 risk-based capital | $3,145,000 | 1,678 |
Total risk weighted assets | $255,197,000 | 1,875 |
Total unused commitments | $46,974,000 | 1,661 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $296,914,000 | 2,226 |
Cash and due from depository institutions | $5,196,000 | 2,639 |
Interest-bearing balances | $3,493,000 | 4,300 |
Securities | $50,365,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $228,046,000 | 1,948 |
Loan loss allowance | $2,618,000 | 2,187 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,035,000 | 2,102 |
Other real estate owned | $51,000 | 2,639 |
Goodwill and other intangibles | $1,991,000 | 1,214 |
All other assets | $6,230,000 | 2,548 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $296,914,000 | 2,226 |
Total liabilities | $265,964,000 | 2,207 |
Total deposits | $237,333,000 | 2,303 |
Interest-bearing deposits | $198,000,000 | 2,170 |
Deposits held in domestic offices | $237,333,000 | 2,303 |
% insured | 83.96% | 2,811 |
Federal funds purchased & repurchase agreements | $2,537,000 | 1,213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,097,000 | 1,036 |
Subordinated debt | $0 | 113 |
All other liabilities | $997,000 | 3,067 |
Total equity capital | $30,950,000 | 2,362 |
Total bank equity capital | $30,950,000 | 2,362 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $20,874,000 | 1,368 |
Undivided profits | $7,576,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,559,000 | 759 |
Earning assets | $281,904,000 | 2,183 |
Long-term assets (5+ years) | $130,448,000 | 1,658 |
Average Assets, year-to-date | $276,344,750 | 2,316 |
Average Assets, quarterly | $290,444,500 | 2,249 |
Volatile liabilities | $51,822,000 | 1,016 |
Insider loans | $3,513,000 | 1,622 |
FHLB advances | $25,097,000 | 989 |
Loans and leases held for sale | $272,000 | 1,625 |
Unused loan commitments | $51,689,000 | 1,558 |
Tier 1 (core) risk-based capital | $27,684,000 | 2,500 |
Tier 2 risk-based capital | $2,693,000 | 1,911 |
Total risk weighted assets | $246,776,000 | 1,903 |
Total unused commitments | $51,689,000 | 1,558 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $283,975,000 | 2,301 |
Cash and due from depository institutions | $4,446,000 | 2,784 |
Interest-bearing balances | $2,856,000 | 4,529 |
Securities | $51,452,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,429 |
Net loans & leases | $217,196,000 | 2,014 |
Loan loss allowance | $2,378,000 | 2,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,646,000 | 2,651 |
Other real estate owned | $51,000 | 2,784 |
Goodwill and other intangibles | $1,991,000 | 1,210 |
All other assets | $5,169,000 | 2,810 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $283,975,000 | 2,301 |
Total liabilities | $253,826,000 | 2,291 |
Total deposits | $236,761,000 | 2,304 |
Interest-bearing deposits | $201,887,000 | 2,130 |
Deposits held in domestic offices | $236,761,000 | 2,304 |
% insured | 86.50% | 2,306 |
Federal funds purchased & repurchase agreements | $2,064,000 | 1,325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,703,000 | 1,582 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,298,000 | 2,633 |
Total equity capital | $30,149,000 | 2,419 |
Total bank equity capital | $30,149,000 | 2,419 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $20,874,000 | 1,371 |
Undivided profits | $6,775,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,005,000 | 861 |
Earning assets | $271,528,000 | 2,252 |
Long-term assets (5+ years) | $126,845,000 | 1,687 |
Average Assets, year-to-date | $269,488,330 | 2,388 |
Average Assets, quarterly | $275,442,000 | 2,355 |
Volatile liabilities | $40,594,000 | 1,223 |
Insider loans | $3,703,000 | 1,580 |
FHLB advances | $13,703,000 | 1,527 |
Loans and leases held for sale | $206,000 | 1,691 |
Unused loan commitments | $45,708,000 | 1,703 |
Tier 1 (core) risk-based capital | $26,555,000 | 2,570 |
Tier 2 risk-based capital | $2,453,000 | 2,064 |
Total risk weighted assets | $251,007,000 | 1,862 |
Total unused commitments | $45,708,000 | 1,704 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $266,909,000 | 2,435 |
Cash and due from depository institutions | $3,921,000 | 2,742 |
Interest-bearing balances | $2,236,000 | 4,884 |
Securities | $55,193,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $197,666,000 | 2,133 |
Loan loss allowance | $2,175,000 | 2,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,686,000 | 2,634 |
Other real estate owned | $51,000 | 2,742 |
Goodwill and other intangibles | $1,991,000 | 1,202 |
All other assets | $4,401,000 | 3,082 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $266,909,000 | 2,435 |
Total liabilities | $238,189,000 | 2,430 |
Total deposits | $228,328,000 | 2,399 |
Interest-bearing deposits | $186,395,000 | 2,311 |
Deposits held in domestic offices | $228,328,000 | 2,399 |
% insured | 82.63% | 3,271 |
Federal funds purchased & repurchase agreements | $1,607,000 | 1,362 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,224,000 | 1,990 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,030,000 | 2,906 |
Total equity capital | $28,720,000 | 2,490 |
Total bank equity capital | $28,720,000 | 2,489 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $20,874,000 | 1,375 |
Undivided profits | $5,346,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,465,000 | 1,036 |
Earning assets | $255,095,000 | 2,368 |
Long-term assets (5+ years) | $122,701,000 | 1,724 |
Average Assets, year-to-date | $262,245,000 | 2,447 |
Average Assets, quarterly | $262,245,000 | 2,447 |
Volatile liabilities | $31,300,000 | 1,461 |
Insider loans | $3,385,000 | 1,696 |
FHLB advances | $7,224,000 | 1,928 |
Loans and leases held for sale | $267,000 | 1,512 |
Unused loan commitments | $42,223,000 | 1,765 |
Tier 1 (core) risk-based capital | $25,756,000 | 2,626 |
Tier 2 risk-based capital | $2,250,000 | 2,180 |
Total risk weighted assets | $219,460,000 | 2,064 |
Total unused commitments | $42,223,000 | 1,765 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $257,581,000 | 2,483 |
Cash and due from depository institutions | $6,867,000 | 2,724 |
Interest-bearing balances | $5,438,000 | 3,752 |
Securities | $56,429,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $487,000 | 1,913 |
Net loans & leases | $183,057,000 | 2,262 |
Loan loss allowance | $2,039,000 | 2,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,728,000 | 2,635 |
Other real estate owned | $51,000 | 2,724 |
Goodwill and other intangibles | $1,991,000 | 1,204 |
All other assets | $4,971,000 | 2,926 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $257,581,000 | 2,483 |
Total liabilities | $229,570,000 | 2,478 |
Total deposits | $226,017,000 | 2,390 |
Interest-bearing deposits | $195,357,000 | 2,196 |
Deposits held in domestic offices | $226,017,000 | 2,390 |
% insured | 87.95% | 1,979 |
Federal funds purchased & repurchase agreements | $2,708,000 | 1,276 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $845,000 | 3,134 |
Total equity capital | $28,011,000 | 2,528 |
Total bank equity capital | $28,011,000 | 2,528 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $20,874,000 | 1,383 |
Undivided profits | $4,637,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,716,000 | 944 |
Earning assets | $245,411,000 | 2,424 |
Long-term assets (5+ years) | $122,367,000 | 1,735 |
Average Assets, year-to-date | $251,509,200 | 2,491 |
Average Assets, quarterly | $251,419,500 | 2,519 |
Volatile liabilities | $19,895,000 | 2,050 |
Insider loans | $3,443,000 | 1,691 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $429,000 | 1,345 |
Unused loan commitments | $35,062,000 | 1,973 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,653 |
Tier 2 risk-based capital | $2,114,000 | 2,285 |
Total risk weighted assets | $200,359,000 | 2,228 |
Total unused commitments | $35,062,000 | 1,973 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $245,258,000 | 2,575 |
Cash and due from depository institutions | $3,654,000 | 2,734 |
Interest-bearing balances | $2,186,000 | 4,874 |
Securities | $56,546,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $174,183,000 | 2,336 |
Loan loss allowance | $1,802,000 | 2,909 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,767,000 | 2,637 |
Other real estate owned | $51,000 | 2,734 |
Goodwill and other intangibles | $1,991,000 | 1,199 |
All other assets | $5,066,000 | 2,904 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $245,258,000 | 2,575 |
Total liabilities | $217,574,000 | 2,575 |
Total deposits | $206,037,000 | 2,569 |
Interest-bearing deposits | $181,000,000 | 2,359 |
Deposits held in domestic offices | $206,037,000 | 2,569 |
% insured | 86.40% | 2,508 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,480 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,928,000 | 1,935 |
Subordinated debt | $0 | 120 |
All other liabilities | $806,000 | 3,415 |
Total equity capital | $27,684,000 | 2,559 |
Total bank equity capital | $27,684,000 | 2,559 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $20,874,000 | 1,389 |
Undivided profits | $4,310,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,774,000 | 948 |
Earning assets | $232,915,000 | 2,523 |
Long-term assets (5+ years) | $119,979,000 | 1,754 |
Average Assets, year-to-date | $249,991,250 | 2,530 |
Average Assets, quarterly | $244,290,000 | 2,578 |
Volatile liabilities | $27,909,000 | 1,595 |
Insider loans | $3,050,000 | 1,871 |
FHLB advances | $8,928,000 | 1,866 |
Loans and leases held for sale | $425,000 | 1,364 |
Unused loan commitments | $40,624,000 | 1,804 |
Tier 1 (core) risk-based capital | $25,029,000 | 2,695 |
Tier 2 risk-based capital | $1,877,000 | 2,522 |
Total risk weighted assets | $189,442,000 | 2,335 |
Total unused commitments | $40,624,000 | 1,804 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $243,322,000 | 2,600 |
Cash and due from depository institutions | $3,698,000 | 2,757 |
Interest-bearing balances | $2,441,000 | 4,745 |
Securities | $54,675,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,572,000 | 2,333 |
Loan loss allowance | $1,667,000 | 3,062 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,809,000 | 2,631 |
Other real estate owned | $51,000 | 2,757 |
Goodwill and other intangibles | $1,991,000 | 1,204 |
All other assets | $4,526,000 | 3,077 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $243,322,000 | 2,600 |
Total liabilities | $216,291,000 | 2,598 |
Total deposits | $209,192,000 | 2,553 |
Interest-bearing deposits | $184,907,000 | 2,330 |
Deposits held in domestic offices | $209,192,000 | 2,552 |
% insured | 67.57% | 5,593 |
Federal funds purchased & repurchase agreements | $1,483,000 | 1,573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,840,000 | 2,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $776,000 | 3,381 |
Total equity capital | $27,031,000 | 2,584 |
Total bank equity capital | $27,031,000 | 2,583 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $20,024,000 | 1,455 |
Undivided profits | $4,507,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,464,000 | 1,017 |
Earning assets | $231,688,000 | 2,546 |
Long-term assets (5+ years) | $109,888,000 | 1,889 |
Average Assets, year-to-date | $251,569,000 | 2,537 |
Average Assets, quarterly | $244,915,500 | 2,586 |
Volatile liabilities | $25,120,000 | 1,734 |
Insider loans | $3,199,000 | 1,793 |
FHLB advances | $4,840,000 | 2,440 |
Loans and leases held for sale | $425,000 | 1,460 |
Unused loan commitments | $38,528,000 | 1,847 |
Tier 1 (core) risk-based capital | $24,715,000 | 2,705 |
Tier 2 risk-based capital | $1,742,000 | 2,657 |
Total risk weighted assets | $191,455,000 | 2,309 |
Total unused commitments | $38,528,000 | 1,847 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $246,509,000 | 2,596 |
Cash and due from depository institutions | $6,563,000 | 2,847 |
Interest-bearing balances | $5,541,000 | 3,980 |
Securities | $55,244,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $174,848,000 | 2,292 |
Loan loss allowance | $1,534,000 | 3,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,859,000 | 2,632 |
Other real estate owned | $51,000 | 2,847 |
Goodwill and other intangibles | $1,991,000 | 1,182 |
All other assets | $3,953,000 | 3,313 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $246,509,000 | 2,596 |
Total liabilities | $219,536,000 | 2,595 |
Total deposits | $216,175,000 | 2,505 |
Interest-bearing deposits | $182,111,000 | 2,385 |
Deposits held in domestic offices | $216,175,000 | 2,505 |
% insured | 66.71% | 5,711 |
Federal funds purchased & repurchase agreements | $2,108,000 | 1,341 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,253,000 | 2,669 |
Total equity capital | $26,973,000 | 2,617 |
Total bank equity capital | $26,973,000 | 2,617 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $20,449,000 | 1,437 |
Undivided profits | $4,024,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,066,000 | 1,178 |
Earning assets | $235,633,000 | 2,517 |
Long-term assets (5+ years) | $114,303,000 | 1,828 |
Average Assets, year-to-date | $255,692,500 | 2,504 |
Average Assets, quarterly | $255,692,500 | 2,504 |
Volatile liabilities | $19,142,000 | 2,008 |
Insider loans | $4,621,000 | 1,325 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $994,000 | 1,115 |
Unused loan commitments | $31,514,000 | 2,102 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,738 |
Tier 2 risk-based capital | $1,609,000 | 2,792 |
Total risk weighted assets | $191,360,000 | 2,291 |
Total unused commitments | $31,514,000 | 2,102 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $264,876,000 | 2,449 |
Cash and due from depository institutions | $25,058,000 | 2,797 |
Interest-bearing balances | $23,370,000 | 1,434 |
Securities | $56,872,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $172,779,000 | 2,333 |
Loan loss allowance | $1,398,000 | 3,457 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,904,000 | 2,649 |
Other real estate owned | $51,000 | 2,797 |
Goodwill and other intangibles | $1,991,000 | 1,179 |
All other assets | $4,221,000 | 3,237 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $264,876,000 | 2,449 |
Total liabilities | $238,499,000 | 2,416 |
Total deposits | $233,409,000 | 2,342 |
Interest-bearing deposits | $203,471,000 | 2,150 |
Deposits held in domestic offices | $233,409,000 | 2,341 |
% insured | 59.84% | 6,119 |
Federal funds purchased & repurchase agreements | $4,011,000 | 1,217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,079,000 | 2,891 |
Total equity capital | $26,377,000 | 2,646 |
Total bank equity capital | $26,377,000 | 2,646 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $20,874,000 | 1,425 |
Undivided profits | $3,003,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,200,000 | 1,147 |
Earning assets | $253,021,000 | 2,378 |
Long-term assets (5+ years) | $114,560,000 | 1,840 |
Average Assets, year-to-date | $237,128,600 | 2,639 |
Average Assets, quarterly | $251,042,500 | 2,546 |
Volatile liabilities | $21,587,000 | 1,925 |
Insider loans | $4,921,000 | 1,249 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $103,000 | 1,743 |
Unused loan commitments | $31,256,000 | 2,066 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,767 |
Tier 2 risk-based capital | $1,473,000 | 2,977 |
Total risk weighted assets | $188,272,000 | 2,314 |
Total unused commitments | $31,256,000 | 2,066 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $237,209,000 | 2,680 |
Cash and due from depository institutions | $3,497,000 | 2,853 |
Interest-bearing balances | $2,090,000 | 4,943 |
Securities | $60,417,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $163,517,000 | 2,420 |
Loan loss allowance | $1,236,000 | 3,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,841,000 | 2,708 |
Other real estate owned | $51,000 | 2,853 |
Goodwill and other intangibles | $1,991,000 | 1,177 |
All other assets | $3,895,000 | 3,420 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $237,209,000 | 2,680 |
Total liabilities | $211,296,000 | 2,674 |
Total deposits | $200,593,000 | 2,660 |
Interest-bearing deposits | $174,694,000 | 2,477 |
Deposits held in domestic offices | $200,593,000 | 2,660 |
% insured | 67.89% | 5,864 |
Federal funds purchased & repurchase agreements | $2,827,000 | 1,365 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,918,000 | 2,156 |
Subordinated debt | $0 | 131 |
All other liabilities | $958,000 | 3,203 |
Total equity capital | $25,913,000 | 2,659 |
Total bank equity capital | $25,913,000 | 2,659 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $20,874,000 | 1,427 |
Undivided profits | $2,539,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,207,000 | 1,187 |
Earning assets | $226,024,000 | 2,611 |
Long-term assets (5+ years) | $116,482,000 | 1,843 |
Average Assets, year-to-date | $230,191,750 | 2,717 |
Average Assets, quarterly | $238,219,000 | 2,667 |
Volatile liabilities | $24,984,000 | 1,712 |
Insider loans | $4,406,000 | 1,365 |
FHLB advances | $6,918,000 | 2,076 |
Loans and leases held for sale | $320,000 | 1,475 |
Unused loan commitments | $25,190,000 | 2,388 |
Tier 1 (core) risk-based capital | $23,545,000 | 2,808 |
Tier 2 risk-based capital | $1,311,000 | 3,237 |
Total risk weighted assets | $174,531,000 | 2,450 |
Total unused commitments | $25,190,000 | 2,388 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $239,229,000 | 2,666 |
Cash and due from depository institutions | $5,684,000 | 2,920 |
Interest-bearing balances | $4,265,000 | 4,140 |
Securities | $62,254,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $161,386,000 | 2,431 |
Loan loss allowance | $1,101,000 | 4,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,807,000 | 2,727 |
Other real estate owned | $51,000 | 2,920 |
Goodwill and other intangibles | $1,991,000 | 1,164 |
All other assets | $4,056,000 | 3,320 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $239,229,000 | 2,666 |
Total liabilities | $213,885,000 | 2,655 |
Total deposits | $197,529,000 | 2,700 |
Interest-bearing deposits | $170,068,000 | 2,537 |
Deposits held in domestic offices | $197,529,000 | 2,699 |
% insured | 69.41% | 5,881 |
Federal funds purchased & repurchase agreements | $2,646,000 | 1,401 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,039,000 | 1,514 |
Subordinated debt | $0 | 135 |
All other liabilities | $671,000 | 3,684 |
Total equity capital | $25,344,000 | 2,695 |
Total bank equity capital | $25,344,000 | 2,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $20,874,000 | 1,428 |
Undivided profits | $1,970,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,164,000 | 1,152 |
Earning assets | $227,905,000 | 2,586 |
Long-term assets (5+ years) | $120,230,000 | 1,787 |
Average Assets, year-to-date | $227,852,670 | 2,750 |
Average Assets, quarterly | $234,294,500 | 2,701 |
Volatile liabilities | $18,116,000 | 2,147 |
Insider loans | $3,315,000 | 1,754 |
FHLB advances | $13,039,000 | 1,452 |
Loans and leases held for sale | $424,000 | 1,398 |
Unused loan commitments | $25,638,000 | 2,365 |
Tier 1 (core) risk-based capital | $23,147,000 | 2,816 |
Tier 2 risk-based capital | $1,176,000 | 3,479 |
Total risk weighted assets | $176,478,000 | 2,416 |
Total unused commitments | $25,638,000 | 2,365 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $229,360,000 | 2,761 |
Cash and due from depository institutions | $7,229,000 | 2,967 |
Interest-bearing balances | $6,572,000 | 3,757 |
Securities | $63,181,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $149,364,000 | 2,561 |
Loan loss allowance | $963,000 | 4,382 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,850,000 | 2,727 |
Other real estate owned | $116,000 | 2,967 |
Goodwill and other intangibles | $1,991,000 | 1,170 |
All other assets | $3,629,000 | 3,534 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $229,360,000 | 2,761 |
Total liabilities | $204,702,000 | 2,760 |
Total deposits | $202,140,000 | 2,662 |
Interest-bearing deposits | $172,885,000 | 2,519 |
Deposits held in domestic offices | $202,140,000 | 2,662 |
% insured | 69.68% | 5,924 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,443 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,000 | 3,695 |
Subordinated debt | $0 | 134 |
All other liabilities | $438,000 | 4,265 |
Total equity capital | $24,658,000 | 2,722 |
Total bank equity capital | $24,658,000 | 2,722 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $20,874,000 | 1,437 |
Undivided profits | $1,284,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,468,000 | 1,713 |
Earning assets | $219,117,000 | 2,679 |
Long-term assets (5+ years) | $114,393,000 | 1,848 |
Average Assets, year-to-date | $222,164,500 | 2,809 |
Average Assets, quarterly | $222,164,500 | 2,809 |
Volatile liabilities | $17,872,000 | 2,069 |
Insider loans | $3,612,000 | 1,628 |
FHLB advances | $150,000 | 3,525 |
Loans and leases held for sale | $210,000 | 1,478 |
Unused loan commitments | $24,202,000 | 2,469 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,836 |
Tier 2 risk-based capital | $1,038,000 | 3,777 |
Total risk weighted assets | $162,944,000 | 2,542 |
Total unused commitments | $24,202,000 | 2,469 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $214,969,000 | 2,886 |
Cash and due from depository institutions | $4,349,000 | 2,905 |
Interest-bearing balances | $3,154,000 | 4,666 |
Securities | $51,032,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $149,322,000 | 2,577 |
Loan loss allowance | $834,000 | 4,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,872,000 | 2,739 |
Other real estate owned | $116,000 | 2,905 |
Goodwill and other intangibles | $1,991,000 | 1,176 |
All other assets | $4,287,000 | 3,291 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $214,969,000 | 2,886 |
Total liabilities | $191,056,000 | 2,886 |
Total deposits | $180,869,000 | 2,903 |
Interest-bearing deposits | $156,359,000 | 2,731 |
Deposits held in domestic offices | $180,869,000 | 2,903 |
% insured | 73.99% | 5,624 |
Federal funds purchased & repurchase agreements | $2,624,000 | 1,458 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,051,000 | 2,087 |
Subordinated debt | $0 | 136 |
All other liabilities | $512,000 | 4,016 |
Total equity capital | $23,913,000 | 2,744 |
Total bank equity capital | $23,913,000 | 2,744 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $20,874,000 | 1,438 |
Undivided profits | $539,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,807,000 | 1,448 |
Earning assets | $203,508,000 | 2,828 |
Long-term assets (5+ years) | $105,926,000 | 1,959 |
Average Assets, year-to-date | $206,818,400 | 2,950 |
Average Assets, quarterly | $211,832,500 | 2,905 |
Volatile liabilities | $26,837,000 | 1,589 |
Insider loans | $3,820,000 | 1,569 |
FHLB advances | $7,051,000 | 2,018 |
Loans and leases held for sale | $461,000 | 1,265 |
Unused loan commitments | $23,513,000 | 2,457 |
Tier 1 (core) risk-based capital | $22,639,000 | 2,845 |
Tier 2 risk-based capital | $909,000 | 4,091 |
Total risk weighted assets | $163,798,000 | 2,549 |
Total unused commitments | $23,513,000 | 2,457 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $208,696,000 | 2,966 |
Cash and due from depository institutions | $4,738,000 | 2,713 |
Interest-bearing balances | $3,511,000 | 4,554 |
Securities | $48,242,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $145,482,000 | 2,614 |
Loan loss allowance | $699,000 | 5,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,904,000 | 2,737 |
Other real estate owned | $65,000 | 2,713 |
Goodwill and other intangibles | $1,991,000 | 1,178 |
All other assets | $4,274,000 | 3,277 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $208,696,000 | 2,966 |
Total liabilities | $184,881,000 | 2,980 |
Total deposits | $177,153,000 | 2,934 |
Interest-bearing deposits | $152,686,000 | 2,802 |
Deposits held in domestic offices | $177,153,000 | 2,934 |
% insured | 77.48% | 5,357 |
Federal funds purchased & repurchase agreements | $2,128,000 | 1,562 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,533,000 | 2,563 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,067,000 | 3,060 |
Total equity capital | $23,815,000 | 2,758 |
Total bank equity capital | $23,815,000 | 2,758 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $20,874,000 | 1,445 |
Undivided profits | $441,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,032,000 | 1,316 |
Earning assets | $197,235,000 | 2,884 |
Long-term assets (5+ years) | $103,306,000 | 1,979 |
Average Assets, year-to-date | $204,780,750 | 2,992 |
Average Assets, quarterly | $204,212,000 | 2,999 |
Volatile liabilities | $23,562,000 | 1,767 |
Insider loans | $3,506,000 | 1,687 |
FHLB advances | $4,528,000 | 2,472 |
Loans and leases held for sale | $215,000 | 1,680 |
Unused loan commitments | $26,352,000 | 2,249 |
Tier 1 (core) risk-based capital | $22,488,000 | 2,863 |
Tier 2 risk-based capital | $774,000 | 4,498 |
Total risk weighted assets | $156,285,000 | 2,637 |
Total unused commitments | $26,352,000 | 2,249 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $199,728,000 | 3,061 |
Cash and due from depository institutions | $3,597,000 | 2,889 |
Interest-bearing balances | $752,000 | 5,941 |
Securities | $46,441,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $139,723,000 | 2,697 |
Loan loss allowance | $571,000 | 5,407 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,895,000 | 2,746 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $1,991,000 | 1,179 |
All other assets | $4,081,000 | 3,350 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $199,728,000 | 3,061 |
Total liabilities | $176,153,000 | 3,090 |
Total deposits | $171,846,000 | 3,009 |
Interest-bearing deposits | $146,463,000 | 2,905 |
Deposits held in domestic offices | $171,846,000 | 3,008 |
% insured | 78.72% | 5,313 |
Federal funds purchased & repurchase agreements | $2,097,000 | 1,533 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,651,000 | 3,250 |
Subordinated debt | $0 | 152 |
All other liabilities | $559,000 | 4,043 |
Total equity capital | $23,575,000 | 2,783 |
Total bank equity capital | $23,575,000 | 2,783 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $20,874,000 | 1,447 |
Undivided profits | $201,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,895,000 | 1,372 |
Earning assets | $186,916,000 | 3,012 |
Long-term assets (5+ years) | $98,190,000 | 1,996 |
Average Assets, year-to-date | $203,475,670 | 3,032 |
Average Assets, quarterly | $203,365,500 | 3,034 |
Volatile liabilities | $17,102,000 | 2,206 |
Insider loans | $3,579,000 | 1,668 |
FHLB advances | $1,645,000 | 3,136 |
Loans and leases held for sale | $388,000 | 1,681 |
Unused loan commitments | $22,891,000 | 2,490 |
Tier 1 (core) risk-based capital | $22,268,000 | 2,870 |
Tier 2 risk-based capital | $646,000 | 4,870 |
Total risk weighted assets | $152,280,000 | 2,672 |
Total unused commitments | $22,891,000 | 2,490 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $207,003,000 | 3,025 |
Cash and due from depository institutions | $9,945,000 | 2,889 |
Interest-bearing balances | $7,821,000 | 3,886 |
Securities | $45,700,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $141,491,000 | 2,656 |
Loan loss allowance | $321,000 | 6,155 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,879,000 | 2,773 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $1,991,000 | 1,175 |
All other assets | $3,997,000 | 3,381 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $207,003,000 | 3,025 |
Total liabilities | $182,979,000 | 3,032 |
Total deposits | $179,903,000 | 2,947 |
Interest-bearing deposits | $151,591,000 | 2,884 |
Deposits held in domestic offices | $179,903,000 | 2,946 |
% insured | 77.12% | 5,588 |
Federal funds purchased & repurchase agreements | $1,910,000 | 1,490 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $357,000 | 3,672 |
Subordinated debt | $0 | 155 |
All other liabilities | $809,000 | 3,543 |
Total equity capital | $24,024,000 | 2,812 |
Total bank equity capital | $24,024,000 | 2,811 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $20,874,000 | 1,452 |
Undivided profits | $650,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,531,000 | 1,708 |
Earning assets | $195,012,000 | 2,964 |
Long-term assets (5+ years) | $93,003,000 | 2,079 |
Average Assets, year-to-date | $205,349,500 | 3,033 |
Average Assets, quarterly | $205,349,500 | 3,033 |
Volatile liabilities | $16,460,000 | 2,226 |
Insider loans | $4,332,000 | 1,438 |
FHLB advances | $350,000 | 3,512 |
Loans and leases held for sale | $376,000 | 1,663 |
Unused loan commitments | $21,332,000 | 2,602 |
Tier 1 (core) risk-based capital | $21,984,000 | 2,895 |
Tier 2 risk-based capital | $396,000 | 5,710 |
Total risk weighted assets | $149,335,000 | 2,698 |
Total unused commitments | $21,332,000 | 2,602 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $203,696,000 | 3,061 |
Cash and due from depository institutions | $8,118,000 | 2,895 |
Interest-bearing balances | $294,000 | 6,333 |
Securities | $46,083,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $137,814,000 | 2,737 |
Loan loss allowance | $1,889,000 | 3,195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,360,000 | 3,073 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $3,950,000 | 824 |
All other assets | $4,371,000 | 3,241 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $203,696,000 | 3,061 |
Total liabilities | $178,935,000 | 3,089 |
Total deposits | $165,548,000 | 3,146 |
Interest-bearing deposits | $141,586,000 | 3,013 |
Deposits held in domestic offices | $165,548,000 | 3,145 |
% insured | 88.71% | 3,839 |
Federal funds purchased & repurchase agreements | $5,966,000 | 1,087 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,956,000 | 2,134 |
Subordinated debt | $0 | 159 |
All other liabilities | $465,000 | 4,536 |
Total equity capital | $24,761,000 | 2,731 |
Total bank equity capital | $24,761,000 | 2,731 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $15,100,000 | 1,888 |
Undivided profits | $7,161,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,870,000 | 1,421 |
Earning assets | $184,191,000 | 3,088 |
Long-term assets (5+ years) | $95,192,000 | 1,977 |
Average Assets, year-to-date | $196,102,800 | 3,093 |
Average Assets, quarterly | $201,528,500 | 3,064 |
Volatile liabilities | $27,104,000 | 1,583 |
Insider loans | $5,713,000 | 1,110 |
FHLB advances | $6,956,000 | 2,051 |
Loans and leases held for sale | $776,000 | 1,555 |
Unused loan commitments | $24,028,000 | 2,323 |
Tier 1 (core) risk-based capital | $19,841,000 | 3,119 |
Tier 2 risk-based capital | $1,837,000 | 2,564 |
Total risk weighted assets | $146,712,000 | 2,752 |
Total unused commitments | $24,028,000 | 2,323 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $199,361,000 | 3,104 |
Cash and due from depository institutions | $4,509,000 | 2,873 |
Interest-bearing balances | $1,041,000 | 5,867 |
Securities | $47,930,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $135,145,000 | 2,805 |
Loan loss allowance | $1,847,000 | 3,307 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,372,000 | 3,090 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $3,995,000 | 815 |
All other assets | $4,410,000 | 3,280 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $199,361,000 | 3,104 |
Total liabilities | $174,721,000 | 3,127 |
Total deposits | $165,428,000 | 3,131 |
Interest-bearing deposits | $141,941,000 | 3,023 |
Deposits held in domestic offices | $165,428,000 | 3,130 |
% insured | 89.30% | 3,851 |
Federal funds purchased & repurchase agreements | $5,903,000 | 1,105 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,653,000 | 3,077 |
Subordinated debt | $0 | 163 |
All other liabilities | $737,000 | 3,959 |
Total equity capital | $24,640,000 | 2,787 |
Total bank equity capital | $24,640,000 | 2,787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $15,100,000 | 1,908 |
Undivided profits | $7,040,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,975,000 | 1,465 |
Earning assets | $184,116,000 | 3,091 |
Long-term assets (5+ years) | $97,745,000 | 1,920 |
Average Assets, year-to-date | $194,204,500 | 3,158 |
Average Assets, quarterly | $198,135,500 | 3,116 |
Volatile liabilities | $24,051,000 | 1,745 |
Insider loans | $6,579,000 | 947 |
FHLB advances | $2,653,000 | 2,972 |
Loans and leases held for sale | $865,000 | 1,486 |
Unused loan commitments | $25,816,000 | 2,208 |
Tier 1 (core) risk-based capital | $19,437,000 | 3,206 |
Tier 2 risk-based capital | $1,805,000 | 2,633 |
Total risk weighted assets | $144,282,000 | 2,793 |
Total unused commitments | $25,816,000 | 2,208 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $196,910,000 | 3,138 |
Cash and due from depository institutions | $4,948,000 | 2,889 |
Interest-bearing balances | $1,118,000 | 5,775 |
Securities | $50,595,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $129,317,000 | 2,909 |
Loan loss allowance | $1,760,000 | 3,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,349,000 | 3,114 |
Other real estate owned | $43,000 | 2,889 |
Goodwill and other intangibles | $4,039,000 | 801 |
All other assets | $4,619,000 | 3,162 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $196,910,000 | 3,138 |
Total liabilities | $173,078,000 | 3,176 |
Total deposits | $168,007,000 | 3,096 |
Interest-bearing deposits | $141,233,000 | 3,042 |
Deposits held in domestic offices | $168,007,000 | 3,095 |
% insured | 89.18% | 3,994 |
Federal funds purchased & repurchase agreements | $4,266,000 | 1,276 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $350,000 | 4,022 |
Subordinated debt | $0 | 180 |
All other liabilities | $455,000 | 4,687 |
Total equity capital | $23,832,000 | 2,816 |
Total bank equity capital | $23,832,000 | 2,816 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $15,100,000 | 1,909 |
Undivided profits | $6,232,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,782,000 | 1,532 |
Earning assets | $181,030,000 | 3,129 |
Long-term assets (5+ years) | $92,973,000 | 1,973 |
Average Assets, year-to-date | $192,485,670 | 3,188 |
Average Assets, quarterly | $196,683,500 | 3,144 |
Volatile liabilities | $18,875,000 | 2,138 |
Insider loans | $6,651,000 | 947 |
FHLB advances | $350,000 | 3,836 |
Loans and leases held for sale | $1,676,000 | 1,078 |
Unused loan commitments | $25,535,000 | 2,185 |
Tier 1 (core) risk-based capital | $19,012,000 | 3,221 |
Tier 2 risk-based capital | $1,711,000 | 2,760 |
Total risk weighted assets | $136,794,000 | 2,920 |
Total unused commitments | $25,535,000 | 2,185 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $196,457,000 | 3,176 |
Cash and due from depository institutions | $9,778,000 | 2,925 |
Interest-bearing balances | $4,973,000 | 4,484 |
Securities | $54,183,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $120,501,000 | 3,073 |
Loan loss allowance | $1,697,000 | 3,537 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,304,000 | 3,154 |
Other real estate owned | $483,000 | 2,925 |
Goodwill and other intangibles | $4,084,000 | 796 |
All other assets | $4,124,000 | 3,381 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,457,000 | 3,176 |
Total liabilities | $173,068,000 | 3,204 |
Total deposits | $165,724,000 | 3,162 |
Interest-bearing deposits | $138,157,000 | 3,142 |
Deposits held in domestic offices | $165,724,000 | 3,161 |
% insured | 90.32% | 3,652 |
Federal funds purchased & repurchase agreements | $5,524,000 | 1,157 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $853,000 | 3,806 |
Subordinated debt | $0 | 185 |
All other liabilities | $967,000 | 3,292 |
Total equity capital | $23,389,000 | 2,842 |
Total bank equity capital | $23,389,000 | 2,842 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $15,100,000 | 1,920 |
Undivided profits | $5,789,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,530,000 | 1,790 |
Earning assets | $179,657,000 | 3,180 |
Long-term assets (5+ years) | $90,344,000 | 2,013 |
Average Assets, year-to-date | $190,273,500 | 3,231 |
Average Assets, quarterly | $190,273,500 | 3,231 |
Volatile liabilities | $18,477,000 | 2,196 |
Insider loans | $6,492,000 | 983 |
FHLB advances | $853,000 | 3,665 |
Loans and leases held for sale | $327,000 | 1,780 |
Unused loan commitments | $26,121,000 | 2,159 |
Tier 1 (core) risk-based capital | $18,584,000 | 3,275 |
Tier 2 risk-based capital | $1,597,000 | 2,936 |
Total risk weighted assets | $127,617,000 | 3,107 |
Total unused commitments | $26,121,000 | 2,159 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $184,090,000 | 3,323 |
Cash and due from depository institutions | $3,780,000 | 2,730 |
Interest-bearing balances | $150,000 | 6,507 |
Securities | $49,585,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $118,436,000 | 3,158 |
Loan loss allowance | $1,686,000 | 3,533 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,359,000 | 3,120 |
Other real estate owned | $555,000 | 2,730 |
Goodwill and other intangibles | $4,128,000 | 804 |
All other assets | $4,247,000 | 3,409 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,090,000 | 3,323 |
Total liabilities | $161,440,000 | 3,360 |
Total deposits | $151,810,000 | 3,361 |
Interest-bearing deposits | $133,259,000 | 3,208 |
Deposits held in domestic offices | $151,810,000 | 3,360 |
% insured | 90.57% | 3,629 |
Federal funds purchased & repurchase agreements | $5,158,000 | 1,212 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,106,000 | 2,951 |
Subordinated debt | $0 | 193 |
All other liabilities | $366,000 | 5,058 |
Total equity capital | $22,650,000 | 2,891 |
Total bank equity capital | $22,650,000 | 2,889 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $15,100,000 | 1,927 |
Undivided profits | $5,050,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,668,000 | 1,733 |
Earning assets | $168,171,000 | 3,312 |
Long-term assets (5+ years) | $87,898,000 | 1,738 |
Average Assets, year-to-date | $181,214,800 | 3,316 |
Average Assets, quarterly | $186,022,500 | 3,275 |
Volatile liabilities | $21,707,000 | 2,077 |
Insider loans | $6,882,000 | 929 |
FHLB advances | $4,106,000 | 2,838 |
Loans and leases held for sale | $1,027,000 | 1,132 |
Unused loan commitments | $25,613,000 | 2,130 |
Tier 1 (core) risk-based capital | $18,066,000 | 3,327 |
Tier 2 risk-based capital | $1,556,000 | 2,992 |
Total risk weighted assets | $124,264,000 | 3,183 |
Total unused commitments | $25,613,000 | 2,131 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $187,955,000 | 3,267 |
Cash and due from depository institutions | $3,475,000 | 2,782 |
Interest-bearing balances | $133,000 | 6,535 |
Securities | $51,535,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $120,090,000 | 3,158 |
Loan loss allowance | $1,719,000 | 3,524 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,414,000 | 3,106 |
Other real estate owned | $652,000 | 2,782 |
Goodwill and other intangibles | $4,131,000 | 807 |
All other assets | $4,658,000 | 3,238 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $187,955,000 | 3,267 |
Total liabilities | $165,577,000 | 3,295 |
Total deposits | $153,922,000 | 3,317 |
Interest-bearing deposits | $136,887,000 | 3,148 |
Deposits held in domestic offices | $153,922,000 | 3,316 |
% insured | 90.95% | 3,613 |
Federal funds purchased & repurchase agreements | $5,105,000 | 1,239 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,066,000 | 2,589 |
Subordinated debt | $0 | 206 |
All other liabilities | $484,000 | 4,822 |
Total equity capital | $22,378,000 | 2,945 |
Total bank equity capital | $22,378,000 | 2,943 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $15,100,000 | 1,941 |
Undivided profits | $4,778,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,837,000 | 1,641 |
Earning assets | $171,758,000 | 3,252 |
Long-term assets (5+ years) | $91,829,000 | 1,614 |
Average Assets, year-to-date | $180,496,000 | 3,340 |
Average Assets, quarterly | $187,599,500 | 3,258 |
Volatile liabilities | $23,586,000 | 1,968 |
Insider loans | $8,142,000 | 762 |
FHLB advances | $5,866,000 | 2,549 |
Loans and leases held for sale | $1,095,000 | 1,067 |
Unused loan commitments | $19,863,000 | 2,580 |
Tier 1 (core) risk-based capital | $17,739,000 | 3,394 |
Tier 2 risk-based capital | $1,564,000 | 3,017 |
Total risk weighted assets | $124,919,000 | 3,206 |
Total unused commitments | $19,863,000 | 2,582 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $187,244,000 | 3,272 |
Cash and due from depository institutions | $4,235,000 | 2,816 |
Interest-bearing balances | $1,076,000 | 5,556 |
Securities | $51,273,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $117,545,000 | 3,234 |
Loan loss allowance | $1,610,000 | 3,671 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,343,000 | 3,158 |
Other real estate owned | $682,000 | 2,816 |
Goodwill and other intangibles | $4,135,000 | 828 |
All other assets | $6,031,000 | 2,753 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $187,244,000 | 3,272 |
Total liabilities | $165,510,000 | 3,294 |
Total deposits | $157,353,000 | 3,267 |
Interest-bearing deposits | $137,191,000 | 3,168 |
Deposits held in domestic offices | $157,353,000 | 3,265 |
% insured | 93.49% | 2,669 |
Federal funds purchased & repurchase agreements | $3,544,000 | 1,438 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,189,000 | 3,085 |
Subordinated debt | $0 | 212 |
All other liabilities | $424,000 | 4,919 |
Total equity capital | $21,734,000 | 2,961 |
Total bank equity capital | $21,734,000 | 2,959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $15,100,000 | 1,936 |
Undivided profits | $4,134,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,607,000 | 1,814 |
Earning assets | $169,894,000 | 3,281 |
Long-term assets (5+ years) | $91,927,000 | 1,584 |
Average Assets, year-to-date | $178,009,670 | 3,398 |
Average Assets, quarterly | $180,932,000 | 3,360 |
Volatile liabilities | $18,888,000 | 2,369 |
Insider loans | $5,240,000 | 1,255 |
FHLB advances | $3,989,000 | 3,075 |
Loans and leases held for sale | $1,579,000 | 714 |
Unused loan commitments | $21,529,000 | 2,440 |
Tier 1 (core) risk-based capital | $17,372,000 | 3,424 |
Tier 2 risk-based capital | $1,527,000 | 3,095 |
Total risk weighted assets | $121,912,000 | 3,292 |
Total unused commitments | $21,529,000 | 2,444 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $174,620,000 | 3,483 |
Cash and due from depository institutions | $4,635,000 | 2,813 |
Interest-bearing balances | $2,054,000 | 5,122 |
Securities | $51,625,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $103,672,000 | 3,566 |
Loan loss allowance | $1,535,000 | 3,799 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,393,000 | 3,154 |
Other real estate owned | $777,000 | 2,813 |
Goodwill and other intangibles | $4,138,000 | 839 |
All other assets | $6,380,000 | 2,675 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,620,000 | 3,483 |
Total liabilities | $153,755,000 | 3,520 |
Total deposits | $147,960,000 | 3,456 |
Interest-bearing deposits | $131,273,000 | 3,316 |
Deposits held in domestic offices | $147,960,000 | 3,453 |
% insured | 91.74% | 3,485 |
Federal funds purchased & repurchase agreements | $3,109,000 | 1,483 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,259,000 | 3,725 |
Subordinated debt | $0 | 214 |
All other liabilities | $427,000 | 4,810 |
Total equity capital | $20,865,000 | 3,040 |
Total bank equity capital | $20,865,000 | 3,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $15,100,000 | 1,944 |
Undivided profits | $3,265,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,291,000 | 2,262 |
Earning assets | $157,351,000 | 3,520 |
Long-term assets (5+ years) | $78,988,000 | 1,757 |
Average Assets, year-to-date | $173,392,500 | 3,497 |
Average Assets, quarterly | $173,392,500 | 3,497 |
Volatile liabilities | $16,072,000 | 2,687 |
Insider loans | $5,597,000 | 1,192 |
FHLB advances | $2,059,000 | 3,607 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,895,000 | 2,447 |
Tier 1 (core) risk-based capital | $16,892,000 | 3,507 |
Tier 2 risk-based capital | $1,438,000 | 3,238 |
Total risk weighted assets | $114,899,000 | 3,455 |
Total unused commitments | $21,895,000 | 2,448 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $172,165,000 | 3,534 |
Cash and due from depository institutions | $5,476,000 | 2,808 |
Interest-bearing balances | $2,433,000 | 4,790 |
Securities | $44,552,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $107,028,000 | 3,558 |
Loan loss allowance | $1,475,000 | 3,887 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,453,000 | 3,152 |
Other real estate owned | $777,000 | 2,808 |
Goodwill and other intangibles | $4,159,000 | 840 |
All other assets | $6,720,000 | 2,611 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,165,000 | 3,534 |
Total liabilities | $151,859,000 | 3,582 |
Total deposits | $144,976,000 | 3,512 |
Interest-bearing deposits | $129,125,000 | 3,365 |
Deposits held in domestic offices | $144,976,000 | 3,509 |
% insured | 91.46% | 3,494 |
Federal funds purchased & repurchase agreements | $4,008,000 | 1,430 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,426,000 | 3,880 |
Subordinated debt | $0 | 220 |
All other liabilities | $449,000 | 4,815 |
Total equity capital | $20,306,000 | 3,095 |
Total bank equity capital | $20,306,000 | 3,094 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $15,100,000 | 1,949 |
Undivided profits | $2,706,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,427,000 | 2,119 |
Earning assets | $154,013,000 | 3,600 |
Long-term assets (5+ years) | $71,895,000 | 1,861 |
Average Assets, year-to-date | $182,892,400 | 3,328 |
Average Assets, quarterly | $174,903,500 | 3,483 |
Volatile liabilities | $53,532,000 | 2,367 |
Insider loans | $5,908,000 | 1,163 |
FHLB advances | $2,087,000 | 3,793 |
Loans and leases held for sale | $760,000 | 1,309 |
Unused loan commitments | $18,981,000 | 2,653 |
Tier 1 (core) risk-based capital | $16,445,000 | 3,571 |
Tier 2 risk-based capital | $1,486,000 | 3,187 |
Total risk weighted assets | $118,811,000 | 3,426 |
Total unused commitments | $18,981,000 | 2,653 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $177,642,000 | 3,490 |
Cash and due from depository institutions | $8,016,000 | 2,757 |
Interest-bearing balances | $4,390,000 | 4,049 |
Securities | $44,021,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $109,438,000 | 3,571 |
Loan loss allowance | $1,425,000 | 3,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,503,000 | 3,155 |
Other real estate owned | $777,000 | 2,757 |
Goodwill and other intangibles | $4,165,000 | 839 |
All other assets | $7,722,000 | 2,404 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,642,000 | 3,490 |
Total liabilities | $157,314,000 | 3,498 |
Total deposits | $150,792,000 | 3,423 |
Interest-bearing deposits | $137,447,000 | 3,249 |
Deposits held in domestic offices | $150,792,000 | 3,421 |
% insured | 91.22% | 3,081 |
Federal funds purchased & repurchase agreements | $3,777,000 | 1,470 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,131,000 | 4,068 |
Subordinated debt | $0 | 233 |
All other liabilities | $614,000 | 4,573 |
Total equity capital | $20,328,000 | 3,193 |
Total bank equity capital | $20,328,000 | 3,193 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $15,100,000 | 1,948 |
Undivided profits | $2,728,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,047,000 | 1,568 |
Earning assets | $157,849,000 | 3,571 |
Long-term assets (5+ years) | $80,706,000 | 1,657 |
Average Assets, year-to-date | $185,574,250 | 3,334 |
Average Assets, quarterly | $180,552,500 | 3,437 |
Volatile liabilities | $60,346,000 | 2,226 |
Insider loans | $7,459,000 | 946 |
FHLB advances | $2,112,000 | 3,908 |
Loans and leases held for sale | $699,000 | 1,375 |
Unused loan commitments | $19,339,000 | 2,667 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,670 |
Tier 2 risk-based capital | $1,500,000 | 3,238 |
Total risk weighted assets | $122,889,000 | 3,406 |
Total unused commitments | $19,339,000 | 2,668 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $183,463,000 | 3,420 |
Cash and due from depository institutions | $8,796,000 | 2,793 |
Interest-bearing balances | $18,000 | 7,005 |
Securities | $50,277,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $107,816,000 | 3,648 |
Loan loss allowance | $1,408,000 | 3,985 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,530,000 | 3,167 |
Other real estate owned | $1,199,000 | 2,793 |
Goodwill and other intangibles | $4,174,000 | 851 |
All other assets | $7,671,000 | 2,448 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $183,463,000 | 3,420 |
Total liabilities | $163,425,000 | 3,423 |
Total deposits | $157,125,000 | 3,327 |
Interest-bearing deposits | $144,334,000 | 3,151 |
Deposits held in domestic offices | $157,125,000 | 3,326 |
% insured | 89.87% | 3,637 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,538 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,344,000 | 4,145 |
Subordinated debt | $0 | 241 |
All other liabilities | $556,000 | 4,653 |
Total equity capital | $20,038,000 | 3,217 |
Total bank equity capital | $20,038,000 | 3,217 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $14,500,000 | 1,998 |
Undivided profits | $3,038,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,801,000 | 1,736 |
Earning assets | $158,111,000 | 3,577 |
Long-term assets (5+ years) | $77,957,000 | 1,692 |
Average Assets, year-to-date | $188,218,330 | 3,332 |
Average Assets, quarterly | $184,748,500 | 3,387 |
Volatile liabilities | $64,245,000 | 2,141 |
Insider loans | $6,436,000 | 1,133 |
FHLB advances | $2,140,000 | 4,045 |
Loans and leases held for sale | $262,000 | 1,542 |
Unused loan commitments | $20,073,000 | 2,647 |
Tier 1 (core) risk-based capital | $17,316,000 | 3,450 |
Tier 2 risk-based capital | $1,483,000 | 3,276 |
Total risk weighted assets | $128,246,000 | 3,332 |
Total unused commitments | $20,073,000 | 2,648 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $186,034,000 | 3,432 |
Cash and due from depository institutions | $2,886,000 | 2,781 |
Interest-bearing balances | $3,000 | 7,223 |
Securities | $57,110,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $107,533,000 | 3,708 |
Loan loss allowance | $1,805,000 | 3,461 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,597,000 | 3,184 |
Other real estate owned | $1,343,000 | 2,781 |
Goodwill and other intangibles | $4,182,000 | 862 |
All other assets | $9,383,000 | 2,132 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $186,034,000 | 3,432 |
Total liabilities | $166,770,000 | 3,413 |
Total deposits | $158,991,000 | 3,338 |
Interest-bearing deposits | $145,637,000 | 3,188 |
Deposits held in domestic offices | $158,991,000 | 3,336 |
% insured | 87.06% | 4,655 |
Federal funds purchased & repurchase agreements | $4,115,000 | 1,465 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,957,000 | 4,107 |
Subordinated debt | $0 | 248 |
All other liabilities | $707,000 | 4,124 |
Total equity capital | $19,264,000 | 3,317 |
Total bank equity capital | $19,264,000 | 3,317 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $14,500,000 | 2,030 |
Undivided profits | $2,264,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,675,000 | 1,937 |
Earning assets | $164,646,000 | 3,504 |
Long-term assets (5+ years) | $79,730,000 | 1,664 |
Average Assets, year-to-date | $190,596,000 | 3,360 |
Average Assets, quarterly | $190,596,000 | 3,360 |
Volatile liabilities | $59,105,000 | 2,360 |
Insider loans | $7,318,000 | 1,026 |
FHLB advances | $2,915,000 | 3,976 |
Loans and leases held for sale | $389,000 | 1,324 |
Unused loan commitments | $19,254,000 | 2,818 |
Tier 1 (core) risk-based capital | $18,348,000 | 3,316 |
Tier 2 risk-based capital | $1,692,000 | 3,003 |
Total risk weighted assets | $156,625,000 | 2,896 |
Total unused commitments | $19,254,000 | 2,823 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $195,158,000 | 3,300 |
Cash and due from depository institutions | $6,184,000 | 2,726 |
Interest-bearing balances | $1,968,000 | 4,510 |
Securities | $58,375,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $112,393,000 | 3,627 |
Loan loss allowance | $2,281,000 | 2,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,655,000 | 3,194 |
Other real estate owned | $1,105,000 | 2,726 |
Goodwill and other intangibles | $4,187,000 | 862 |
All other assets | $9,259,000 | 2,212 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $195,158,000 | 3,300 |
Total liabilities | $175,325,000 | 3,306 |
Total deposits | $163,480,000 | 3,264 |
Interest-bearing deposits | $149,576,000 | 3,091 |
Deposits held in domestic offices | $163,480,000 | 3,263 |
% insured | 86.50% | 4,899 |
Federal funds purchased & repurchase agreements | $8,941,000 | 1,120 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,306,000 | 4,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 4,511 |
Total equity capital | $19,833,000 | 3,216 |
Total bank equity capital | $19,833,000 | 3,216 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $14,500,000 | 2,038 |
Undivided profits | $2,833,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,815,000 | 1,882 |
Earning assets | $172,736,000 | 3,364 |
Long-term assets (5+ years) | $87,489,000 | 1,547 |
Average Assets, year-to-date | $203,812,000 | 3,137 |
Average Assets, quarterly | $196,300,500 | 3,274 |
Volatile liabilities | $61,591,000 | 2,298 |
Insider loans | $7,983,000 | 943 |
FHLB advances | $2,193,000 | 4,309 |
Loans and leases held for sale | $201,000 | 1,572 |
Unused loan commitments | $19,238,000 | 2,822 |
Tier 1 (core) risk-based capital | $19,608,000 | 3,116 |
Tier 2 risk-based capital | $2,096,000 | 2,574 |
Total risk weighted assets | $167,393,000 | 2,794 |
Total unused commitments | $19,238,000 | 2,822 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $197,443,000 | 3,283 |
Cash and due from depository institutions | $2,881,000 | 2,926 |
Interest-bearing balances | $15,000 | 7,046 |
Securities | $60,659,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $117,852,000 | 3,552 |
Loan loss allowance | $1,998,000 | 3,173 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,717,000 | 3,182 |
Other real estate owned | $1,105,000 | 2,926 |
Goodwill and other intangibles | $4,198,000 | 906 |
All other assets | $7,031,000 | 2,452 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $197,443,000 | 3,283 |
Total liabilities | $174,911,000 | 3,313 |
Total deposits | $165,957,000 | 3,199 |
Interest-bearing deposits | $153,134,000 | 3,017 |
Deposits held in domestic offices | $165,957,000 | 3,198 |
% insured | 87.09% | 4,889 |
Federal funds purchased & repurchase agreements | $5,117,000 | 1,459 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,043,000 | 4,295 |
Subordinated debt | $0 | 269 |
All other liabilities | $794,000 | 4,298 |
Total equity capital | $22,532,000 | 2,964 |
Total bank equity capital | $22,532,000 | 2,963 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $14,500,000 | 2,029 |
Undivided profits | $5,532,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,067,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,528,000 | 1,376 |
Earning assets | $178,526,000 | 3,311 |
Long-term assets (5+ years) | $90,191,000 | 1,493 |
Average Assets, year-to-date | $205,975,500 | 3,126 |
Average Assets, quarterly | $198,634,000 | 3,250 |
Volatile liabilities | $57,500,000 | 2,449 |
Insider loans | $8,048,000 | 953 |
FHLB advances | $3,018,000 | 4,153 |
Loans and leases held for sale | $448,000 | 1,277 |
Unused loan commitments | $24,470,000 | 2,471 |
Tier 1 (core) risk-based capital | $21,083,000 | 2,981 |
Tier 2 risk-based capital | $2,073,000 | 2,597 |
Total risk weighted assets | $176,058,000 | 2,694 |
Total unused commitments | $24,470,000 | 2,474 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $199,825,000 | 3,262 |
Cash and due from depository institutions | $2,376,000 | 2,962 |
Interest-bearing balances | $14,000 | 7,059 |
Securities | $61,181,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $121,836,000 | 3,489 |
Loan loss allowance | $2,731,000 | 2,401 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,809,000 | 3,165 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $4,111,000 | 929 |
All other assets | $6,512,000 | 2,599 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $199,825,000 | 3,262 |
Total liabilities | $179,064,000 | 3,269 |
Total deposits | $170,484,000 | 3,146 |
Interest-bearing deposits | $157,169,000 | 2,957 |
Deposits held in domestic offices | $170,484,000 | 3,144 |
% insured | 75.61% | 4,889 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,655 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,911,000 | 4,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $854,000 | 4,158 |
Total equity capital | $20,761,000 | 3,147 |
Total bank equity capital | $20,761,000 | 3,147 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $12,500,000 | 2,272 |
Undivided profits | $5,761,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,143,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,235,000 | 1,542 |
Earning assets | $183,031,000 | 3,255 |
Long-term assets (5+ years) | $90,994,000 | 1,475 |
Average Assets, year-to-date | $208,819,670 | 3,122 |
Average Assets, quarterly | $205,934,000 | 3,166 |
Volatile liabilities | $54,754,000 | 2,547 |
Insider loans | $8,658,000 | 892 |
FHLB advances | $3,856,000 | 4,065 |
Loans and leases held for sale | $801,000 | 1,306 |
Unused loan commitments | $27,348,000 | 2,377 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,297 |
Tier 2 risk-based capital | $2,037,000 | 2,600 |
Total risk weighted assets | $164,672,000 | 2,870 |
Total unused commitments | $27,348,000 | 2,382 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $212,043,000 | 3,127 |
Cash and due from depository institutions | $2,711,000 | 2,977 |
Interest-bearing balances | $52,000 | 6,447 |
Securities | $64,600,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,404 |
Net loans & leases | $126,661,000 | 3,393 |
Loan loss allowance | $2,573,000 | 2,447 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,073,000 | 3,027 |
Other real estate owned | $0 | 2,977 |
Goodwill and other intangibles | $4,111,000 | 943 |
All other assets | $5,187,000 | 3,045 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $212,043,000 | 3,127 |
Total liabilities | $189,760,000 | 3,128 |
Total deposits | $177,180,000 | 3,043 |
Interest-bearing deposits | $162,033,000 | 2,865 |
Deposits held in domestic offices | $177,180,000 | 3,041 |
% insured | 71.91% | 5,748 |
Federal funds purchased & repurchase agreements | $5,955,000 | 1,398 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,854,000 | 3,767 |
Subordinated debt | $0 | 271 |
All other liabilities | $771,000 | 4,276 |
Total equity capital | $22,283,000 | 2,967 |
Total bank equity capital | $22,283,000 | 2,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $12,500,000 | 2,262 |
Undivided profits | $7,283,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,944,000 | 1,810 |
Earning assets | $196,013,000 | 3,108 |
Long-term assets (5+ years) | $98,336,000 | 1,345 |
Average Assets, year-to-date | $213,317,000 | 3,078 |
Average Assets, quarterly | $213,317,000 | 3,078 |
Volatile liabilities | $55,766,000 | 2,529 |
Insider loans | $7,927,000 | 993 |
FHLB advances | $5,771,000 | 3,643 |
Loans and leases held for sale | $1,139,000 | 1,040 |
Unused loan commitments | $25,951,000 | 2,555 |
Tier 1 (core) risk-based capital | $19,619,000 | 3,203 |
Tier 2 risk-based capital | $2,258,000 | 2,387 |
Total risk weighted assets | $180,220,000 | 2,676 |
Total unused commitments | $25,951,000 | 2,559 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $214,591,000 | 3,054 |
Cash and due from depository institutions | $4,336,000 | 3,017 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $63,529,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $133,751,000 | 3,272 |
Loan loss allowance | $2,247,000 | 2,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,971,000 | 3,102 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $4,111,000 | 962 |
All other assets | $4,893,000 | 3,187 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $214,591,000 | 3,054 |
Total liabilities | $191,507,000 | 3,077 |
Total deposits | $175,631,000 | 3,010 |
Interest-bearing deposits | $157,687,000 | 2,885 |
Deposits held in domestic offices | $175,631,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,834,000 | 1,468 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,372,000 | 3,466 |
Subordinated debt | $0 | 278 |
All other liabilities | $670,000 | 4,624 |
Total equity capital | $23,084,000 | 2,863 |
Total bank equity capital | $23,084,000 | 2,863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $12,500,000 | 2,242 |
Undivided profits | $8,084,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,276,000 | 1,615 |
Earning assets | $197,306,000 | 3,036 |
Long-term assets (5+ years) | $98,503,000 | 1,324 |
Average Assets, year-to-date | $199,166,800 | 3,148 |
Average Assets, quarterly | $211,415,000 | 3,063 |
Volatile liabilities | $55,098,000 | 2,524 |
Insider loans | $10,264,000 | 733 |
FHLB advances | $8,206,000 | 3,362 |
Loans and leases held for sale | $311,000 | 1,308 |
Unused loan commitments | $25,800,000 | 2,600 |
Tier 1 (core) risk-based capital | $19,434,000 | 3,212 |
Tier 2 risk-based capital | $2,119,000 | 2,480 |
Total risk weighted assets | $169,353,000 | 2,826 |
Total unused commitments | $25,800,000 | 2,602 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $208,239,000 | 3,109 |
Cash and due from depository institutions | $2,657,000 | 2,900 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $56,159,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $134,353,000 | 3,254 |
Loan loss allowance | $1,710,000 | 3,067 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,947,000 | 3,087 |
Other real estate owned | $0 | 2,900 |
Goodwill and other intangibles | $4,111,000 | 1,011 |
All other assets | $7,012,000 | 2,481 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $208,239,000 | 3,109 |
Total liabilities | $190,111,000 | 3,063 |
Total deposits | $174,127,000 | 2,998 |
Interest-bearing deposits | $158,239,000 | 2,825 |
Deposits held in domestic offices | $174,127,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,556,000 | 1,560 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,350,000 | 3,468 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,078,000 | 3,677 |
Total equity capital | $18,128,000 | 3,551 |
Total bank equity capital | $18,128,000 | 3,551 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $10,500,000 | 2,533 |
Undivided profits | $5,128,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,566,000 | 1,495 |
Earning assets | $190,538,000 | 3,115 |
Long-term assets (5+ years) | $87,752,000 | 1,429 |
Average Assets, year-to-date | $195,310,750 | 3,212 |
Average Assets, quarterly | $209,211,000 | 3,078 |
Volatile liabilities | $54,223,000 | 2,510 |
Insider loans | $3,838,000 | 2,011 |
FHLB advances | $8,124,000 | 3,368 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,641,000 | 2,990 |
Tier 1 (core) risk-based capital | $17,270,000 | 3,628 |
Tier 2 risk-based capital | $1,785,000 | 2,772 |
Total risk weighted assets | $157,788,000 | 2,997 |
Total unused commitments | $22,641,000 | 2,992 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $210,183,000 | 3,072 |
Cash and due from depository institutions | $4,189,000 | 3,133 |
Interest-bearing balances | $45,000 | 5,735 |
Securities | $57,406,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $135,580,000 | 3,206 |
Loan loss allowance | $1,742,000 | 2,949 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,997,000 | 3,057 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $4,111,000 | 1,025 |
All other assets | $4,900,000 | 3,145 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $210,183,000 | 3,072 |
Total liabilities | $190,315,000 | 3,051 |
Total deposits | $174,586,000 | 2,985 |
Interest-bearing deposits | $159,202,000 | 2,822 |
Deposits held in domestic offices | $174,586,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,096,000 | 1,782 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,712,000 | 3,195 |
Subordinated debt | $0 | 257 |
All other liabilities | $921,000 | 4,033 |
Total equity capital | $19,868,000 | 3,298 |
Total bank equity capital | $19,868,000 | 3,298 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $10,500,000 | 2,529 |
Undivided profits | $6,868,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,118,000 | 1,778 |
Earning assets | $193,031,000 | 3,068 |
Long-term assets (5+ years) | $91,290,000 | 1,373 |
Average Assets, year-to-date | $191,001,330 | 3,281 |
Average Assets, quarterly | $214,203,000 | 2,998 |
Volatile liabilities | $68,456,000 | 2,048 |
Insider loans | $6,168,000 | 1,289 |
FHLB advances | $9,552,000 | 3,090 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,670,000 | 3,344 |
Tier 1 (core) risk-based capital | $16,997,000 | 3,704 |
Tier 2 risk-based capital | $1,817,000 | 2,687 |
Total risk weighted assets | $162,422,000 | 2,918 |
Total unused commitments | $19,670,000 | 3,345 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $218,223,000 | 2,956 |
Cash and due from depository institutions | $14,765,000 | 2,637 |
Interest-bearing balances | $12,312,000 | 626 |
Securities | $61,665,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $129,617,000 | 3,281 |
Loan loss allowance | $1,642,000 | 3,020 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,013,000 | 3,038 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $4,111,000 | 1,037 |
All other assets | $4,052,000 | 3,460 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $218,223,000 | 2,956 |
Total liabilities | $197,819,000 | 2,914 |
Total deposits | $186,610,000 | 2,789 |
Interest-bearing deposits | $170,237,000 | 2,657 |
Deposits held in domestic offices | $186,610,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,560,000 | 1,735 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,527,000 | 3,631 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,122,000 | 3,786 |
Total equity capital | $20,404,000 | 3,296 |
Total bank equity capital | $20,404,000 | 3,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $10,500,000 | 2,507 |
Undivided profits | $7,404,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,820,000 | 2,169 |
Earning assets | $203,594,000 | 2,901 |
Long-term assets (5+ years) | $93,006,000 | 1,292 |
Average Assets, year-to-date | $181,410,500 | 3,423 |
Average Assets, quarterly | $181,410,500 | 3,423 |
Volatile liabilities | $63,533,000 | 2,144 |
Insider loans | $6,655,000 | 1,177 |
FHLB advances | $5,527,000 | 3,509 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,679,000 | 3,029 |
Tier 1 (core) risk-based capital | $16,785,000 | 3,737 |
Tier 2 risk-based capital | $1,717,000 | 2,762 |
Total risk weighted assets | $158,872,000 | 2,922 |
Total unused commitments | $23,679,000 | 3,034 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $144,598,000 | 4,046 |
Cash and due from depository institutions | $3,269,000 | 4,874 |
Interest-bearing balances | $152,000 | 4,256 |
Securities | $29,590,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $106,304,000 | 3,779 |
Loan loss allowance | $1,587,000 | 3,056 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,857,000 | 4,747 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,578,000 | 3,802 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $144,598,000 | 4,046 |
Total liabilities | $133,008,000 | 3,941 |
Total deposits | $114,248,000 | 4,098 |
Interest-bearing deposits | $100,949,000 | 3,983 |
Deposits held in domestic offices | $114,248,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,743 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,820,000 | 2,418 |
Subordinated debt | $0 | 248 |
All other liabilities | $790,000 | 4,545 |
Total equity capital | $11,590,000 | 5,021 |
Total bank equity capital | $11,590,000 | 5,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $7,590,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,909,000 | 2,238 |
Earning assets | $136,046,000 | 3,963 |
Long-term assets (5+ years) | $57,078,000 | 1,818 |
Average Assets, year-to-date | $125,651,400 | 4,311 |
Average Assets, quarterly | $139,438,000 | 4,105 |
Volatile liabilities | $56,541,000 | 2,355 |
Insider loans | $3,038,000 | 2,324 |
FHLB advances | $12,796,000 | 2,311 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,646,000 | 3,508 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,881 |
Tier 2 risk-based capital | $1,500,000 | 3,051 |
Total risk weighted assets | $119,812,000 | 3,635 |
Total unused commitments | $18,646,000 | 3,509 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $134,278,000 | 4,200 |
Cash and due from depository institutions | $2,902,000 | 5,112 |
Interest-bearing balances | $70,000 | 5,016 |
Securities | $26,133,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,347,000 | 3,929 |
Loan loss allowance | $1,565,000 | 3,063 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,869,000 | 4,699 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,027,000 | 3,562 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,278,000 | 4,200 |
Total liabilities | $123,793,000 | 4,103 |
Total deposits | $99,659,000 | 4,462 |
Interest-bearing deposits | $88,056,000 | 4,337 |
Deposits held in domestic offices | $99,659,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,481,000 | 1,797 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,938,000 | 1,831 |
Subordinated debt | $0 | 244 |
All other liabilities | $715,000 | 4,871 |
Total equity capital | $10,485,000 | 5,318 |
Total bank equity capital | $10,485,000 | 5,318 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $500,000 | 7,253 |
Undivided profits | $7,485,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,405,000 | 1,866 |
Earning assets | $125,550,000 | 4,148 |
Long-term assets (5+ years) | $52,438,000 | 1,867 |
Average Assets, year-to-date | $120,914,750 | 4,414 |
Average Assets, quarterly | $128,239,500 | 4,300 |
Volatile liabilities | $54,999,000 | 2,356 |
Insider loans | $4,845,000 | 1,528 |
FHLB advances | $18,730,000 | 1,739 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,569,000 | 3,085 |
Tier 1 (core) risk-based capital | $10,464,000 | 5,221 |
Tier 2 risk-based capital | $1,417,000 | 3,183 |
Total risk weighted assets | $113,128,000 | 3,738 |
Total unused commitments | $23,569,000 | 3,086 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $122,201,000 | 4,456 |
Cash and due from depository institutions | $3,610,000 | 4,921 |
Interest-bearing balances | $1,340,000 | 2,168 |
Securities | $17,895,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $95,355,000 | 4,020 |
Loan loss allowance | $1,531,000 | 3,117 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,883,000 | 4,693 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,458,000 | 3,897 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $122,201,000 | 4,456 |
Total liabilities | $111,997,000 | 4,370 |
Total deposits | $99,376,000 | 4,462 |
Interest-bearing deposits | $88,907,000 | 4,302 |
Deposits held in domestic offices | $99,376,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,544,000 | 1,905 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,405,000 | 2,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,826 |
Total equity capital | $10,204,000 | 5,319 |
Total bank equity capital | $10,204,000 | 5,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $500,000 | 7,288 |
Undivided profits | $7,204,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,868,000 | 2,267 |
Earning assets | $114,590,000 | 4,390 |
Long-term assets (5+ years) | $44,058,000 | 2,079 |
Average Assets, year-to-date | $116,460,330 | 4,556 |
Average Assets, quarterly | $117,184,000 | 4,567 |
Volatile liabilities | $50,334,000 | 2,511 |
Insider loans | $5,084,000 | 1,464 |
FHLB advances | $8,257,000 | 2,623 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,265,000 | 3,116 |
Tier 1 (core) risk-based capital | $10,258,000 | 5,251 |
Tier 2 risk-based capital | $1,284,000 | 3,400 |
Total risk weighted assets | $102,434,000 | 3,986 |
Total unused commitments | $23,265,000 | 3,117 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $112,167,000 | 4,733 |
Cash and due from depository institutions | $1,737,000 | 5,147 |
Interest-bearing balances | $56,000 | 5,361 |
Securities | $18,196,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $87,505,000 | 4,205 |
Loan loss allowance | $1,528,000 | 3,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,899,000 | 4,643 |
Other real estate owned | $5,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,825,000 | 4,321 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $112,167,000 | 4,733 |
Total liabilities | $102,013,000 | 4,649 |
Total deposits | $91,681,000 | 4,727 |
Interest-bearing deposits | $81,350,000 | 4,572 |
Deposits held in domestic offices | $91,681,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,322 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,318,000 | 2,690 |
Subordinated debt | $0 | 262 |
All other liabilities | $729,000 | 4,656 |
Total equity capital | $10,154,000 | 5,345 |
Total bank equity capital | $10,154,000 | 5,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $500,000 | 7,309 |
Undivided profits | $7,154,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,422,000 | 2,817 |
Earning assets | $105,757,000 | 4,655 |
Long-term assets (5+ years) | $41,555,000 | 2,147 |
Average Assets, year-to-date | $113,590,000 | 4,661 |
Average Assets, quarterly | $113,590,000 | 4,661 |
Volatile liabilities | $41,061,000 | 2,908 |
Insider loans | $2,694,000 | 2,446 |
FHLB advances | $8,274,000 | 2,579 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,000,000 | 3,612 |
Tier 1 (core) risk-based capital | $10,079,000 | 5,283 |
Tier 2 risk-based capital | $1,171,000 | 3,600 |
Total risk weighted assets | $93,255,000 | 4,195 |
Total unused commitments | $18,000,000 | 3,613 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $115,013,000 | 4,620 |
Cash and due from depository institutions | $4,759,000 | 5,382 |
Interest-bearing balances | $3,004,000 | 1,512 |
Securities | $18,068,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $87,442,000 | 4,174 |
Loan loss allowance | $1,511,000 | 3,123 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,887,000 | 4,632 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,857,000 | 4,335 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $115,013,000 | 4,620 |
Total liabilities | $105,040,000 | 4,544 |
Total deposits | $89,174,000 | 4,768 |
Interest-bearing deposits | $77,573,000 | 4,677 |
Deposits held in domestic offices | $89,174,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,542 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,979,000 | 2,119 |
Subordinated debt | $0 | 264 |
All other liabilities | $654,000 | 4,862 |
Total equity capital | $9,973,000 | 5,358 |
Total bank equity capital | $9,973,000 | 5,358 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $500,000 | 7,324 |
Undivided profits | $6,973,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,542,000 | 2,713 |
Earning assets | $108,514,000 | 4,535 |
Long-term assets (5+ years) | $41,967,000 | 2,078 |
Average Assets, year-to-date | $105,959,600 | 4,723 |
Average Assets, quarterly | $111,156,500 | 4,692 |
Volatile liabilities | $42,805,000 | 2,969 |
Insider loans | $2,618,000 | 2,470 |
FHLB advances | $13,853,000 | 2,022 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,309,000 | 3,624 |
Tier 1 (core) risk-based capital | $9,942,000 | 5,302 |
Tier 2 risk-based capital | $1,152,000 | 3,610 |
Total risk weighted assets | $91,723,000 | 4,203 |
Total unused commitments | $17,309,000 | 3,624 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $107,300,000 | 4,795 |
Cash and due from depository institutions | $1,224,000 | 5,291 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $17,575,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $83,462,000 | 4,299 |
Loan loss allowance | $1,511,000 | 3,109 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,828,000 | 4,680 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,211,000 | 4,074 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,300,000 | 4,795 |
Total liabilities | $97,535,000 | 4,720 |
Total deposits | $81,526,000 | 5,013 |
Interest-bearing deposits | $73,536,000 | 4,785 |
Deposits held in domestic offices | $81,526,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,968,000 | 2,385 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,451,000 | 2,243 |
Subordinated debt | $0 | 269 |
All other liabilities | $590,000 | 5,160 |
Total equity capital | $9,765,000 | 5,415 |
Total bank equity capital | $9,765,000 | 5,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $500,000 | 7,371 |
Undivided profits | $6,765,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,969,000 | 2,147 |
Earning assets | $101,049,000 | 4,721 |
Long-term assets (5+ years) | $39,379,000 | 2,172 |
Average Assets, year-to-date | $103,696,250 | 4,820 |
Average Assets, quarterly | $104,778,000 | 4,833 |
Volatile liabilities | $34,790,000 | 3,403 |
Insider loans | $1,889,000 | 3,056 |
FHLB advances | $13,236,000 | 2,145 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,021,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,725,000 | 5,356 |
Tier 2 risk-based capital | $1,108,000 | 3,720 |
Total risk weighted assets | $88,176,000 | 4,300 |
Total unused commitments | $18,021,000 | 3,569 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $102,256,000 | 4,923 |
Cash and due from depository institutions | $1,106,000 | 5,546 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $19,596,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $76,927,000 | 4,487 |
Loan loss allowance | $1,528,000 | 3,058 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,825,000 | 4,660 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,802,000 | 4,347 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,256,000 | 4,923 |
Total liabilities | $92,938,000 | 4,857 |
Total deposits | $81,153,000 | 5,007 |
Interest-bearing deposits | $72,433,000 | 4,813 |
Deposits held in domestic offices | $81,153,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $1,406,000 | 62 |
Other borrowed funds | $9,873,000 | 2,731 |
Subordinated debt | $0 | 265 |
All other liabilities | $506,000 | 5,224 |
Total equity capital | $9,318,000 | 5,444 |
Total bank equity capital | $9,318,000 | 5,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $500,000 | 7,386 |
Undivided profits | $6,318,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,415,000 | 2,644 |
Earning assets | $96,528,000 | 4,827 |
Long-term assets (5+ years) | $36,375,000 | 2,270 |
Average Assets, year-to-date | $102,495,000 | 4,881 |
Average Assets, quarterly | $102,350,000 | 4,899 |
Volatile liabilities | $30,500,000 | 3,641 |
Insider loans | $2,739,000 | 2,314 |
FHLB advances | $9,863,000 | 2,603 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,848,000 | 3,479 |
Tier 1 (core) risk-based capital | $9,547,000 | 5,345 |
Tier 2 risk-based capital | $1,066,000 | 3,800 |
Total risk weighted assets | $84,765,000 | 4,369 |
Total unused commitments | $18,848,000 | 3,480 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $102,444,000 | 4,916 |
Cash and due from depository institutions | $4,025,000 | 5,516 |
Interest-bearing balances | $2,247,000 | 1,809 |
Securities | $19,644,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $74,413,000 | 4,510 |
Loan loss allowance | $1,498,000 | 3,071 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,864,000 | 4,566 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,498,000 | 4,537 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,444,000 | 4,916 |
Total liabilities | $93,147,000 | 4,838 |
Total deposits | $84,867,000 | 4,848 |
Interest-bearing deposits | $75,876,000 | 4,653 |
Deposits held in domestic offices | $84,867,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,714 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,970,000 | 3,120 |
Subordinated debt | $0 | 259 |
All other liabilities | $465,000 | 5,346 |
Total equity capital | $9,297,000 | 5,415 |
Total bank equity capital | $9,297,000 | 5,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $500,000 | 7,380 |
Undivided profits | $6,297,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,204,000 | 2,923 |
Earning assets | $96,304,000 | 4,833 |
Long-term assets (5+ years) | $33,979,000 | 2,368 |
Average Assets, year-to-date | $102,614,500 | 4,881 |
Average Assets, quarterly | $102,614,500 | 4,881 |
Volatile liabilities | $29,818,000 | 3,546 |
Insider loans | $1,661,000 | 3,208 |
FHLB advances | $6,955,000 | 3,000 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,413,000 | 3,494 |
Tier 1 (core) risk-based capital | $9,389,000 | 5,329 |
Tier 2 risk-based capital | $997,000 | 3,924 |
Total risk weighted assets | $79,217,000 | 4,496 |
Total unused commitments | $18,413,000 | 3,496 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $102,785,000 | 4,902 |
Cash and due from depository institutions | $2,020,000 | 5,424 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $16,323,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,000,000 | 4,303 |
Loan loss allowance | $1,468,000 | 3,087 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,872,000 | 4,545 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,570,000 | 4,461 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,785,000 | 4,902 |
Total liabilities | $93,599,000 | 4,832 |
Total deposits | $82,791,000 | 4,914 |
Interest-bearing deposits | $70,353,000 | 4,866 |
Deposits held in domestic offices | $82,791,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,051,000 | 2,303 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,285,000 | 2,952 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,250 |
Total equity capital | $9,186,000 | 5,431 |
Total bank equity capital | $9,186,000 | 5,431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $500,000 | 7,415 |
Undivided profits | $6,186,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,344,000 | 2,659 |
Earning assets | $96,357,000 | 4,833 |
Long-term assets (5+ years) | $31,902,000 | 2,452 |
Average Assets, year-to-date | $98,667,800 | 4,873 |
Average Assets, quarterly | $98,837,500 | 4,959 |
Volatile liabilities | $33,636,000 | 3,220 |
Insider loans | $4,235,000 | 1,565 |
FHLB advances | $8,184,000 | 2,823 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,168,000 | 3,603 |
Tier 1 (core) risk-based capital | $9,249,000 | 5,347 |
Tier 2 risk-based capital | $1,056,000 | 3,748 |
Total risk weighted assets | $84,046,000 | 4,322 |
Total unused commitments | $17,168,000 | 3,605 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $94,890,000 | 5,098 |
Cash and due from depository institutions | $2,004,000 | 5,543 |
Interest-bearing balances | $46,000 | 5,740 |
Securities | $14,092,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,123,000 | 4,480 |
Loan loss allowance | $1,543,000 | 2,940 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,890,000 | 4,501 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,781,000 | 4,205 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,890,000 | 5,098 |
Total liabilities | $85,881,000 | 5,036 |
Total deposits | $77,414,000 | 5,082 |
Interest-bearing deposits | $67,599,000 | 4,952 |
Deposits held in domestic offices | $77,414,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,096,000 | 2,990 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 5,905 |
Total equity capital | $9,009,000 | 5,483 |
Total bank equity capital | $9,009,000 | 5,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $500,000 | 7,428 |
Undivided profits | $6,009,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,541,000 | 2,243 |
Earning assets | $88,261,000 | 5,036 |
Long-term assets (5+ years) | $29,162,000 | 2,625 |
Average Assets, year-to-date | $97,638,500 | 4,914 |
Average Assets, quarterly | $96,520,000 | 5,008 |
Volatile liabilities | $24,855,000 | 3,856 |
Insider loans | $3,221,000 | 1,986 |
FHLB advances | $7,894,000 | 2,916 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,891,000 | 3,286 |
Tier 1 (core) risk-based capital | $9,053,000 | 5,379 |
Tier 2 risk-based capital | $984,000 | 3,901 |
Total risk weighted assets | $78,147,000 | 4,473 |
Total unused commitments | $19,891,000 | 3,288 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $98,150,000 | 4,942 |
Cash and due from depository institutions | $1,755,000 | 5,548 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $15,102,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,768,000 | 4,333 |
Loan loss allowance | $1,547,000 | 2,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,955,000 | 4,391 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,570,000 | 4,283 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,150,000 | 4,942 |
Total liabilities | $89,250,000 | 4,868 |
Total deposits | $78,636,000 | 4,993 |
Interest-bearing deposits | $68,361,000 | 4,872 |
Deposits held in domestic offices | $78,636,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,273,000 | 2,591 |
Subordinated debt | $0 | 251 |
All other liabilities | $341,000 | 5,851 |
Total equity capital | $8,900,000 | 5,480 |
Total bank equity capital | $8,900,000 | 5,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $500,000 | 7,423 |
Undivided profits | $5,900,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,362,000 | 2,323 |
Earning assets | $91,891,000 | 4,882 |
Long-term assets (5+ years) | $29,191,000 | 2,636 |
Average Assets, year-to-date | $98,554,670 | 4,877 |
Average Assets, quarterly | $96,596,000 | 4,965 |
Volatile liabilities | $27,577,000 | 3,498 |
Insider loans | $3,650,000 | 1,731 |
FHLB advances | $10,072,000 | 2,484 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,656,000 | 3,565 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,386 |
Tier 2 risk-based capital | $997,000 | 3,835 |
Total risk weighted assets | $79,193,000 | 4,376 |
Total unused commitments | $16,656,000 | 3,566 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $95,042,000 | 5,050 |
Cash and due from depository institutions | $1,119,000 | 5,569 |
Interest-bearing balances | $53,000 | 5,677 |
Securities | $14,226,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $75,437,000 | 4,333 |
Loan loss allowance | $1,518,000 | 2,930 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,988,000 | 4,334 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,272,000 | 4,548 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,042,000 | 5,050 |
Total liabilities | $86,234,000 | 4,998 |
Total deposits | $76,630,000 | 5,088 |
Interest-bearing deposits | $67,377,000 | 4,959 |
Deposits held in domestic offices | $76,630,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,220,000 | 2,700 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,434 |
Total equity capital | $8,808,000 | 5,430 |
Total bank equity capital | $8,808,000 | 5,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $500,000 | 7,468 |
Undivided profits | $5,808,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,006,000 | 3,053 |
Earning assets | $89,716,000 | 4,971 |
Long-term assets (5+ years) | $26,100,000 | 2,913 |
Average Assets, year-to-date | $98,757,000 | 4,908 |
Average Assets, quarterly | $98,757,000 | 4,908 |
Volatile liabilities | $24,961,000 | 3,618 |
Insider loans | $3,455,000 | 1,771 |
FHLB advances | $9,164,000 | 2,588 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,513,000 | 3,672 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,331 |
Tier 2 risk-based capital | $967,000 | 3,907 |
Total risk weighted assets | $76,844,000 | 4,442 |
Total unused commitments | $15,513,000 | 3,672 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $102,472,000 | 4,802 |
Cash and due from depository institutions | $1,706,000 | 5,579 |
Interest-bearing balances | $51,000 | 5,708 |
Securities | $11,684,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $84,623,000 | 4,009 |
Loan loss allowance | $1,492,000 | 2,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,001,000 | 4,300 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,458,000 | 4,303 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,472,000 | 4,802 |
Total liabilities | $93,878,000 | 4,724 |
Total deposits | $79,565,000 | 4,980 |
Interest-bearing deposits | $69,894,000 | 4,840 |
Deposits held in domestic offices | $79,565,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,019,000 | 2,133 |
Subordinated debt | $0 | 272 |
All other liabilities | $294,000 | 6,022 |
Total equity capital | $8,594,000 | 5,519 |
Total bank equity capital | $8,594,000 | 5,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $500,000 | 7,495 |
Undivided profits | $5,594,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,289,000 | 2,344 |
Earning assets | $96,358,000 | 4,731 |
Long-term assets (5+ years) | $25,789,000 | 2,988 |
Average Assets, year-to-date | $93,079,600 | 4,991 |
Average Assets, quarterly | $97,362,500 | 4,944 |
Volatile liabilities | $29,985,000 | 3,138 |
Insider loans | $3,131,000 | 1,924 |
FHLB advances | $13,148,000 | 2,098 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,951,000 | 3,919 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,403 |
Tier 2 risk-based capital | $1,070,000 | 3,618 |
Total risk weighted assets | $85,191,000 | 4,118 |
Total unused commitments | $12,951,000 | 3,919 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $92,253,000 | 5,121 |
Cash and due from depository institutions | $3,757,000 | 5,726 |
Interest-bearing balances | $2,391,000 | 1,886 |
Securities | $10,296,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,567,000 | 4,363 |
Loan loss allowance | $1,492,000 | 2,956 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,039,000 | 4,202 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,594,000 | 4,152 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,253,000 | 5,121 |
Total liabilities | $83,763,000 | 5,065 |
Total deposits | $76,233,000 | 5,065 |
Interest-bearing deposits | $60,982,000 | 5,230 |
Deposits held in domestic offices | $76,233,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,262,000 | 3,043 |
Subordinated debt | $0 | 276 |
All other liabilities | $268,000 | 6,479 |
Total equity capital | $8,490,000 | 5,568 |
Total bank equity capital | $8,490,000 | 5,568 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $500,000 | 7,508 |
Undivided profits | $5,490,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,460,000 | 2,119 |
Earning assets | $86,254,000 | 5,037 |
Long-term assets (5+ years) | $26,198,000 | 2,997 |
Average Assets, year-to-date | $90,731,500 | 5,074 |
Average Assets, quarterly | $90,978,000 | 5,141 |
Volatile liabilities | $22,653,000 | 3,797 |
Insider loans | $1,633,000 | 3,097 |
FHLB advances | $7,146,000 | 2,930 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,456,000 | 3,531 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,433 |
Tier 2 risk-based capital | $956,000 | 3,893 |
Total risk weighted assets | $75,951,000 | 4,429 |
Total unused commitments | $15,456,000 | 3,534 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $89,703,000 | 5,195 |
Cash and due from depository institutions | $1,414,000 | 5,936 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $10,364,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $73,204,000 | 4,329 |
Loan loss allowance | $1,461,000 | 2,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,990,000 | 4,240 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,331,000 | 4,415 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,703,000 | 5,195 |
Total liabilities | $81,234,000 | 5,167 |
Total deposits | $69,529,000 | 5,361 |
Interest-bearing deposits | $62,085,000 | 5,182 |
Deposits held in domestic offices | $69,529,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,473,000 | 2,362 |
Subordinated debt | $0 | 288 |
All other liabilities | $232,000 | 6,472 |
Total equity capital | $8,469,000 | 5,461 |
Total bank equity capital | $8,469,000 | 5,461 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $500,000 | 7,556 |
Undivided profits | $5,469,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,203,000 | 2,442 |
Earning assets | $83,998,000 | 5,112 |
Long-term assets (5+ years) | $26,028,000 | 3,115 |
Average Assets, year-to-date | $90,224,330 | 5,116 |
Average Assets, quarterly | $89,850,500 | 5,167 |
Volatile liabilities | $25,607,000 | 3,378 |
Insider loans | $1,903,000 | 2,779 |
FHLB advances | $11,349,000 | 2,252 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,230,000 | 3,830 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,362 |
Tier 2 risk-based capital | $922,000 | 3,973 |
Total risk weighted assets | $73,540,000 | 4,486 |
Total unused commitments | $13,230,000 | 3,830 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $89,998,000 | 5,184 |
Cash and due from depository institutions | $1,122,000 | 5,632 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $10,606,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $74,214,000 | 4,206 |
Loan loss allowance | $1,412,000 | 3,058 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,996,000 | 4,200 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,060,000 | 4,589 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,998,000 | 5,184 |
Total liabilities | $81,664,000 | 5,127 |
Total deposits | $71,359,000 | 5,303 |
Interest-bearing deposits | $62,491,000 | 5,196 |
Deposits held in domestic offices | $71,359,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,951,000 | 2,479 |
Subordinated debt | $0 | 287 |
All other liabilities | $354,000 | 5,800 |
Total equity capital | $8,334,000 | 5,581 |
Total bank equity capital | $8,334,000 | 5,581 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $500,000 | 7,578 |
Undivided profits | $5,334,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 272 |
Income earned, not collected on loans | $1,047,000 | 2,764 |
Earning assets | $84,841,000 | 5,083 |
Long-term assets (5+ years) | $24,437,000 | 3,180 |
Average Assets, year-to-date | $90,485,000 | 5,123 |
Average Assets, quarterly | $90,485,000 | 5,123 |
Volatile liabilities | $26,225,000 | 3,207 |
Insider loans | $4,593,000 | 1,223 |
FHLB advances | $8,632,000 | 2,530 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,257,000 | 3,760 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,425 |
Tier 2 risk-based capital | $934,000 | 3,877 |
Total risk weighted assets | $74,227,000 | 4,395 |
Total unused commitments | $13,257,000 | 3,765 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $90,972,000 | 5,113 |
Cash and due from depository institutions | $2,141,000 | 5,633 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $9,593,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,066,000 | 4,154 |
Loan loss allowance | $1,388,000 | 3,091 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,947,000 | 4,264 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,225,000 | 4,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,972,000 | 5,113 |
Total liabilities | $82,967,000 | 5,058 |
Total deposits | $73,563,000 | 5,188 |
Interest-bearing deposits | $65,398,000 | 5,016 |
Deposits held in domestic offices | $73,563,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,169,000 | 2,553 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,663 |
Total equity capital | $8,005,000 | 5,654 |
Total bank equity capital | $8,005,000 | 5,654 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $500,000 | 7,625 |
Undivided profits | $5,005,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,206,000 | 2,504 |
Earning assets | $84,685,000 | 5,049 |
Long-term assets (5+ years) | $23,306,000 | 3,292 |
Average Assets, year-to-date | $87,680,400 | 5,131 |
Average Assets, quarterly | $88,617,500 | 5,187 |
Volatile liabilities | $24,267,000 | 3,431 |
Insider loans | $1,539,000 | 3,151 |
FHLB advances | $8,632,000 | 2,522 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,443,000 | 3,795 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,505 |
Tier 2 risk-based capital | $941,000 | 3,841 |
Total risk weighted assets | $74,829,000 | 4,347 |
Total unused commitments | $12,443,000 | 3,799 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $86,263,000 | 5,285 |
Cash and due from depository institutions | $992,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,427,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $71,572,000 | 4,289 |
Loan loss allowance | $1,385,000 | 3,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,982,000 | 4,208 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,290,000 | 4,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,263,000 | 5,285 |
Total liabilities | $78,000,000 | 5,246 |
Total deposits | $66,668,000 | 5,515 |
Interest-bearing deposits | $58,836,000 | 5,378 |
Deposits held in domestic offices | $66,668,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,092,000 | 2,228 |
Subordinated debt | $0 | 293 |
All other liabilities | $240,000 | 6,930 |
Total equity capital | $8,263,000 | 5,515 |
Total bank equity capital | $8,263,000 | 5,515 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $500,000 | 7,662 |
Undivided profits | $5,263,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,287,000 | 2,437 |
Earning assets | $80,999,000 | 5,188 |
Long-term assets (5+ years) | $23,287,000 | 3,296 |
Average Assets, year-to-date | $86,857,500 | 5,175 |
Average Assets, quarterly | $86,376,000 | 5,248 |
Volatile liabilities | $25,252,000 | 3,273 |
Insider loans | $2,054,000 | 2,538 |
FHLB advances | $11,065,000 | 2,096 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,561,000 | 3,218 |
Tier 1 (core) risk-based capital | $8,177,000 | 5,392 |
Tier 2 risk-based capital | $898,000 | 3,975 |
Total risk weighted assets | $71,355,000 | 4,482 |
Total unused commitments | $16,561,000 | 3,221 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $86,489,000 | 5,267 |
Cash and due from depository institutions | $1,730,000 | 5,536 |
Interest-bearing balances | $32,000 | 6,236 |
Securities | $10,031,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $70,639,000 | 4,315 |
Loan loss allowance | $1,353,000 | 3,096 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,020,000 | 4,115 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,069,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,489,000 | 5,267 |
Total liabilities | $78,423,000 | 5,216 |
Total deposits | $66,141,000 | 5,533 |
Interest-bearing deposits | $59,352,000 | 5,345 |
Deposits held in domestic offices | $66,141,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,969,000 | 2,122 |
Subordinated debt | $0 | 266 |
All other liabilities | $313,000 | 6,393 |
Total equity capital | $8,066,000 | 5,573 |
Total bank equity capital | $8,066,000 | 5,573 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $500,000 | 7,684 |
Undivided profits | $5,066,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,183,000 | 2,558 |
Earning assets | $80,702,000 | 5,193 |
Long-term assets (5+ years) | $22,453,000 | 3,222 |
Average Assets, year-to-date | $87,055,670 | 5,170 |
Average Assets, quarterly | $86,378,000 | 5,238 |
Volatile liabilities | $24,053,000 | 3,358 |
Insider loans | $2,552,000 | 2,123 |
FHLB advances | $11,969,000 | 1,995 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,484,000 | 4,117 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,429 |
Tier 2 risk-based capital | $878,000 | 3,997 |
Total risk weighted assets | $69,750,000 | 4,536 |
Total unused commitments | $10,484,000 | 4,131 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $86,267,000 | 5,223 |
Cash and due from depository institutions | $1,530,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,737,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $70,051,000 | 4,288 |
Loan loss allowance | $1,324,000 | 3,114 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,044,000 | 4,051 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,905,000 | 4,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,267,000 | 5,223 |
Total liabilities | $78,400,000 | 5,172 |
Total deposits | $66,664,000 | 5,470 |
Interest-bearing deposits | $59,353,000 | 5,321 |
Deposits held in domestic offices | $66,664,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,405,000 | 2,119 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,277 |
Total equity capital | $7,867,000 | 5,596 |
Total bank equity capital | $7,867,000 | 5,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $500,000 | 7,714 |
Undivided profits | $4,867,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 200 |
Income earned, not collected on loans | $1,002,000 | 3,028 |
Earning assets | $80,788,000 | 5,141 |
Long-term assets (5+ years) | $22,371,000 | 3,160 |
Average Assets, year-to-date | $87,339,000 | 5,136 |
Average Assets, quarterly | $87,339,000 | 5,136 |
Volatile liabilities | $23,084,000 | 3,419 |
Insider loans | $1,127,000 | 3,681 |
FHLB advances | $11,405,000 | 1,991 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,628,000 | 3,828 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,458 |
Tier 2 risk-based capital | $876,000 | 3,964 |
Total risk weighted assets | $69,613,000 | 4,470 |
Total unused commitments | $11,628,000 | 3,844 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $88,411,000 | 5,090 |
Cash and due from depository institutions | $3,344,000 | 5,648 |
Interest-bearing balances | $1,506,000 | 2,688 |
Securities | $10,042,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $70,888,000 | 4,257 |
Loan loss allowance | $1,284,000 | 3,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,057,000 | 4,015 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,080,000 | 4,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,411,000 | 5,090 |
Total liabilities | $80,734,000 | 5,026 |
Total deposits | $71,782,000 | 5,180 |
Interest-bearing deposits | $63,556,000 | 5,039 |
Deposits held in domestic offices | $71,782,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,701,000 | 2,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,056 |
Total equity capital | $7,677,000 | 5,640 |
Total bank equity capital | $7,677,000 | 5,640 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $500,000 | 7,734 |
Undivided profits | $4,677,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,215,000 | 2,636 |
Earning assets | $82,436,000 | 5,016 |
Long-term assets (5+ years) | $21,183,000 | 3,215 |
Average Assets, year-to-date | $82,278,000 | 5,163 |
Average Assets, quarterly | $84,050,500 | 5,220 |
Volatile liabilities | $20,374,000 | 3,696 |
Insider loans | $5,023,000 | 1,019 |
FHLB advances | $8,605,000 | 2,347 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,477,000 | 3,951 |
Tier 1 (core) risk-based capital | $7,511,000 | 5,506 |
Tier 2 risk-based capital | $886,000 | 3,874 |
Total risk weighted assets | $70,445,000 | 4,411 |
Total unused commitments | $10,477,000 | 3,954 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $85,049,000 | 5,097 |
Cash and due from depository institutions | $5,412,000 | 6,124 |
Interest-bearing balances | $3,141,000 | 1,735 |
Securities | $9,411,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,384,000 | 4,309 |
Loan loss allowance | $1,120,000 | 3,295 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $852,000 | 6,265 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,990,000 | 4,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,049,000 | 5,097 |
Total liabilities | $77,342,000 | 5,048 |
Total deposits | $69,863,000 | 5,160 |
Interest-bearing deposits | $61,393,000 | 5,045 |
Deposits held in domestic offices | $69,863,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,213,000 | 2,557 |
Subordinated debt | $0 | 241 |
All other liabilities | $266,000 | 7,229 |
Total equity capital | $7,707,000 | 5,480 |
Total bank equity capital | $7,707,000 | 5,480 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $191,000 | 8,628 |
Undivided profits | $6,966,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,169,000 | 2,966 |
Earning assets | $79,936,000 | 4,998 |
Long-term assets (5+ years) | $21,149,000 | 3,198 |
Average Assets, year-to-date | $76,946,400 | 5,286 |
Average Assets, quarterly | $80,627,000 | 5,265 |
Volatile liabilities | $17,910,000 | 3,970 |
Insider loans | $5,461,000 | 876 |
FHLB advances | $7,175,000 | 2,393 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,910,000 | 4,440 |
Tier 1 (core) risk-based capital | $7,603,000 | 5,365 |
Tier 2 risk-based capital | $864,000 | 3,782 |
Total risk weighted assets | $68,844,000 | 4,388 |
Total unused commitments | $7,910,000 | 4,449 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $76,050,000 | 5,378 |
Cash and due from depository institutions | $1,670,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,030,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $60,733,000 | 4,532 |
Loan loss allowance | $784,000 | 4,211 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $907,000 | 6,205 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,710,000 | 4,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,050,000 | 5,378 |
Total liabilities | $69,141,000 | 5,317 |
Total deposits | $63,770,000 | 5,320 |
Interest-bearing deposits | $56,236,000 | 5,229 |
Deposits held in domestic offices | $63,770,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,868,000 | 3,255 |
Subordinated debt | $0 | 239 |
All other liabilities | $353,000 | 6,844 |
Total equity capital | $6,909,000 | 5,838 |
Total bank equity capital | $6,909,000 | 5,838 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $191,000 | 8,885 |
Undivided profits | $6,168,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,272,000 | 2,060 |
Earning assets | $71,763,000 | 5,271 |
Long-term assets (5+ years) | $19,226,000 | 3,236 |
Average Assets, year-to-date | $74,138,800 | 5,275 |
Average Assets, quarterly | $76,373,000 | 5,299 |
Volatile liabilities | $20,306,000 | 3,613 |
Insider loans | $5,357,000 | 871 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,028,000 | 4,255 |
Tier 1 (core) risk-based capital | $6,885,000 | 5,736 |
Tier 2 risk-based capital | $784,000 | 3,964 |
Total risk weighted assets | $64,877,000 | 4,431 |
Total unused commitments | $8,028,000 | 4,256 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $71,640,000 | 5,604 |
Cash and due from depository institutions | $2,419,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,433,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,457,000 | 4,736 |
Loan loss allowance | $702,000 | 4,534 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $995,000 | 6,063 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,336,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,640,000 | 5,604 |
Total liabilities | $65,648,000 | 5,522 |
Total deposits | $57,964,000 | 5,681 |
Interest-bearing deposits | $50,642,000 | 5,635 |
Deposits held in domestic offices | $57,964,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,329 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,964,000 | 2,922 |
Subordinated debt | $0 | 242 |
All other liabilities | $320,000 | 6,766 |
Total equity capital | $5,992,000 | 6,267 |
Total bank equity capital | $5,992,000 | 6,267 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $191,000 | 9,181 |
Undivided profits | $5,251,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,035,000 | 2,168 |
Earning assets | $66,890,000 | 5,519 |
Long-term assets (5+ years) | $14,200,000 | 4,083 |
Average Assets, year-to-date | $64,229,000 | 5,840 |
Average Assets, quarterly | $69,506,500 | 5,674 |
Volatile liabilities | $19,984,000 | 3,490 |
Insider loans | $4,295,000 | 1,095 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,542,000 | 4,117 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,241 |
Tier 2 risk-based capital | $702,000 | 4,241 |
Total risk weighted assets | $59,416,600 | 4,664 |
Total unused commitments | $8,542,000 | 4,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $61,006,000 | 6,223 |
Cash and due from depository institutions | $1,271,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,311,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $45,978,000 | 5,217 |
Loan loss allowance | $607,000 | 4,945 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,048,000 | 5,833 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,098,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,006,000 | 6,223 |
Total liabilities | $55,727,000 | 6,144 |
Total deposits | $53,782,000 | 6,043 |
Interest-bearing deposits | $43,368,000 | 6,238 |
Deposits held in domestic offices | $53,782,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,616,000 | 3,447 |
Subordinated debt | $0 | 255 |
All other liabilities | $329,000 | 7,161 |
Total equity capital | $5,279,000 | 6,869 |
Total bank equity capital | $5,279,000 | 6,869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $191,000 | 9,400 |
Undivided profits | $4,538,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $844,000 | 2,686 |
Earning assets | $57,589,000 | 6,134 |
Long-term assets (5+ years) | $13,035,000 | 4,087 |
Average Assets, year-to-date | $58,382,800 | 6,192 |
Average Assets, quarterly | $58,949,000 | 6,272 |
Volatile liabilities | $13,000,000 | 4,197 |
Insider loans | $3,210,000 | 1,351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,617,000 | 4,642 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,714 |
Tier 2 risk-based capital | $607,000 | 4,550 |
Total risk weighted assets | $49,063,500 | 5,154 |
Total unused commitments | $6,617,000 | 4,649 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $58,900,000 | 6,421 |
Cash and due from depository institutions | $1,816,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,885,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,088,000 | 5,452 |
Loan loss allowance | $519,000 | 5,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,080,000 | 5,736 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,031,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,900,000 | 6,421 |
Total liabilities | $54,179,000 | 6,298 |
Total deposits | $52,228,000 | 6,235 |
Interest-bearing deposits | $43,483,000 | 6,323 |
Deposits held in domestic offices | $52,228,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,266,000 | 3,280 |
Subordinated debt | $0 | 260 |
All other liabilities | $285,000 | 7,959 |
Total equity capital | $4,721,000 | 7,399 |
Total bank equity capital | $4,721,000 | 7,399 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $191,000 | 9,801 |
Undivided profits | $3,980,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
Income earned, not collected on loans | $659,000 | 3,587 |
Earning assets | $54,973,000 | 6,346 |
Long-term assets (5+ years) | $12,884,000 | 3,710 |
Average Assets, year-to-date | $54,362,200 | 6,557 |
Average Assets, quarterly | $56,747,500 | 6,522 |
Volatile liabilities | $13,349,000 | 4,100 |
Insider loans | $2,351,000 | 1,791 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,641,000 | 4,482 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,283 |
Tier 2 risk-based capital | $519,000 | 5,026 |
Total risk weighted assets | $48,205,100 | 5,174 |
Total unused commitments | $6,641,000 | 4,486 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $51,607,000 | 7,125 |
Cash and due from depository institutions | $2,177,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,496,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,954,000 | 6,271 |
Loan loss allowance | $526,000 | 5,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,011,000 | 5,974 |
Other real estate owned | $22,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $947,000 | 6,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,607,000 | 7,125 |
Total liabilities | $47,199,000 | 7,041 |
Total deposits | $46,793,000 | 6,888 |
Interest-bearing deposits | $40,474,000 | 6,835 |
Deposits held in domestic offices | $46,793,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $82,000 | 4,932 |
Subordinated debt | $0 | 298 |
All other liabilities | $324,000 | 7,593 |
Total equity capital | $4,408,000 | 7,777 |
Total bank equity capital | $4,408,000 | 7,777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $191,000 | 10,283 |
Undivided profits | $3,667,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $553,000 | 4,166 |
Earning assets | $47,450,000 | 7,113 |
Long-term assets (5+ years) | $11,328,000 | 3,910 |
Average Assets, year-to-date | $49,539,200 | 7,109 |
Average Assets, quarterly | $51,028,000 | 7,117 |
Volatile liabilities | $9,287,000 | 5,099 |
Insider loans | $1,325,000 | 2,928 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,286,000 | 3,125 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,673 |
Tier 2 risk-based capital | $490,870 | 5,339 |
Total risk weighted assets | $39,234,070 | 6,060 |
Total unused commitments | $11,286,000 | 3,139 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $47,038,000 | 7,659 |
Cash and due from depository institutions | $1,230,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,016,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,977,000 | 6,730 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,044,000 | 5,908 |
Other real estate owned | $10,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $761,000 | 7,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,038,000 | 7,659 |
Total liabilities | $42,822,000 | 7,603 |
Total deposits | $40,423,000 | 7,680 |
Interest-bearing deposits | $36,096,000 | 7,496 |
Deposits held in domestic offices | $40,423,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,231 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $92,000 | 4,422 |
Subordinated debt | $0 | 337 |
All other liabilities | $377,000 | 7,404 |
Total equity capital | $4,216,000 | 8,116 |
Total bank equity capital | $4,216,000 | 8,116 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $191,000 | 10,717 |
Undivided profits | $3,475,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $533,000 | 4,445 |
Earning assets | $43,993,000 | 7,573 |
Long-term assets (5+ years) | $10,643,000 | 3,889 |
Average Assets, year-to-date | $45,018,200 | 7,677 |
Average Assets, quarterly | $46,410,500 | 7,672 |
Volatile liabilities | $9,040,000 | 4,865 |
Insider loans | $991,000 | 3,749 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,888,000 | 3,300 |
Tier 1 (core) risk-based capital | $4,173,000 | 8,035 |
Tier 2 risk-based capital | $438,950 | 5,815 |
Total risk weighted assets | $35,115,150 | 6,540 |
Total unused commitments | $9,888,000 | 3,314 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $44,008,000 | 8,088 |
Cash and due from depository institutions | $1,209,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,888,000 | 8,797 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,438,000 | 6,833 |
Loan loss allowance | $459,000 | 6,565 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $615,000 | 7,836 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $858,000 | 7,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,008,000 | 8,088 |
Total liabilities | $40,362,000 | 7,999 |
Total deposits | $39,016,000 | 7,940 |
Interest-bearing deposits | $34,664,000 | 7,758 |
Deposits held in domestic offices | $39,016,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $248,000 | 4,287 |
Subordinated debt | $0 | 372 |
All other liabilities | $198,000 | 9,058 |
Total equity capital | $3,646,000 | 8,608 |
Total bank equity capital | $3,646,000 | 8,608 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $191,000 | 11,203 |
Undivided profits | $2,905,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $522,000 | 4,038 |
Earning assets | $41,326,000 | 7,949 |
Long-term assets (5+ years) | $8,166,000 | 4,647 |
Average Assets, year-to-date | $43,346,800 | 8,048 |
Average Assets, quarterly | $44,251,000 | 8,026 |
Volatile liabilities | $7,237,000 | 5,431 |
Insider loans | $1,487,000 | 2,713 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,617,000 | 3,779 |
Tier 1 (core) risk-based capital | $3,919,000 | 8,376 |
Tier 2 risk-based capital | $417,210 | 6,040 |
Total risk weighted assets | $33,335,110 | 6,751 |
Total unused commitments | $7,617,000 | 3,786 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $41,723,000 | 8,616 |
Cash and due from depository institutions | $1,516,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,188,000 | 9,394 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,790,000 | 7,027 |
Loan loss allowance | $448,000 | 6,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $635,000 | 7,901 |
Other real estate owned | $24,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $570,000 | 8,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,723,000 | 8,616 |
Total liabilities | $38,153,000 | 8,562 |
Total deposits | $36,123,000 | 8,659 |
Interest-bearing deposits | $30,980,000 | 8,641 |
Deposits held in domestic offices | $36,123,000 | 8,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,743,000 | 2,357 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $53,000 | 4,612 |
Subordinated debt | $0 | 413 |
All other liabilities | $234,000 | 8,618 |
Total equity capital | $3,570,000 | 8,947 |
Total bank equity capital | $3,570,000 | 8,947 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $191,000 | 11,707 |
Undivided profits | $2,829,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $455,000 | 4,111 |
Earning assets | $38,978,000 | 8,495 |
Long-term assets (5+ years) | $7,231,000 | 5,314 |
Average Assets, year-to-date | $38,526,400 | 8,884 |
Average Assets, quarterly | $40,097,000 | 8,749 |
Volatile liabilities | $7,608,000 | 4,978 |
Insider loans | $1,381,000 | 2,862 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,220,000 | 3,884 |
Tier 1 (core) risk-based capital | $3,570,000 | 8,866 |
Tier 2 risk-based capital | $399,350 | 6,290 |
Total risk weighted assets | $31,898,950 | 6,969 |
Total unused commitments | $7,220,000 | 3,906 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $35,839,000 | 9,568 |
Cash and due from depository institutions | $1,649,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,211,000 | 10,411 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $25,278,000 | 7,837 |
Loan loss allowance | $414,000 | 7,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $660,000 | 7,858 |
Other real estate owned | $59,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $682,000 | 8,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,839,000 | 9,568 |
Total liabilities | $32,509,000 | 9,534 |
Total deposits | $30,625,000 | 9,712 |
Interest-bearing deposits | $26,717,000 | 9,593 |
Deposits held in domestic offices | $30,625,000 | 9,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,217 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $141,000 | 4,102 |
Subordinated debt | $0 | 482 |
All other liabilities | $153,000 | 11,092 |
Total equity capital | $3,330,000 | 9,210 |
Total bank equity capital | $3,330,000 | 9,210 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $191,000 | 12,163 |
Undivided profits | $2,589,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 8,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $480,000 | 4,270 |
Earning assets | $32,789,000 | 9,512 |
Long-term assets (5+ years) | $8,448,000 | 4,805 |
Average Assets, year-to-date | $35,779,200 | 9,423 |
Average Assets, quarterly | $34,572,000 | 9,688 |
Volatile liabilities | $5,839,000 | 5,988 |
Insider loans | $794,000 | 1,096 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,532,000 | 5,609 |
Tier 1 (core) risk-based capital | $3,330,000 | 9,146 |
Tier 2 risk-based capital | $346,980 | 6,934 |
Total risk weighted assets | $27,691,580 | 7,746 |
Total unused commitments | $3,532,000 | 5,636 |
Derivatives | $0 | 651 |