Home > 1st Bank Yuma > Assets and Liabilities
1st Bank Yuma, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $589,167,000 | 1,559 |
Cash and due from depository institutions | $74,592,000 | 1,597 |
Interest-bearing balances | $61,755,000 | 824 |
Securities | $172,330,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 487 |
Net loans & leases | $303,122,000 | 1,816 |
Loan loss allowance | $3,436,000 | 1,912 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,963,000 | 1,711 |
Other real estate owned | $2,250,000 | 1,597 |
Goodwill and other intangibles | $2,855,000 | 1,043 |
All other assets | $19,805,000 | 1,409 |
Life insurance assets | $8,216,000 | 1,311 |
Total liabilities and capital | $589,167,000 | 1,544 |
Total liabilities | $542,876,000 | 1,513 |
Total deposits | $537,777,000 | 1,452 |
Interest-bearing deposits | $251,755,000 | 2,031 |
Deposits held in domestic offices | $537,777,000 | 1,450 |
% insured | 62.23% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,099,000 | 1,494 |
Total equity capital | $46,291,000 | 1,810 |
Total bank equity capital | $46,291,000 | 1,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,165,000 | 444 |
Surplus | $15,222,000 | 1,730 |
Undivided profits | $25,904,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,221,000 | 1,922 |
Earning assets | $544,457,000 | 1,553 |
Long-term assets (5+ years) | $238,801,000 | 1,270 |
Average Assets, year-to-date | $575,971,200 | 1,535 |
Average Assets, quarterly | $572,611,000 | 1,578 |
Volatile liabilities | $42,142,000 | 1,797 |
Insider loans | $5,956,000 | 987 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $77,785,000 | 1,384 |
Tier 1 (core) risk-based capital | $58,865,000 | 1,650 |
Tier 2 risk-based capital | $3,491,000 | 1,386 |
Total risk weighted assets | $358,000,000 | 1,333 |
Total unused commitments | $77,785,000 | 1,384 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $556,055,000 | 1,629 |
Cash and due from depository institutions | $82,501,000 | 1,614 |
Interest-bearing balances | $72,776,000 | 713 |
Securities | $162,263,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $8,945,000 | 397 |
Net loans & leases | $268,596,000 | 1,942 |
Loan loss allowance | $3,442,000 | 1,902 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,155,000 | 1,674 |
Other real estate owned | $2,250,000 | 1,614 |
Goodwill and other intangibles | $2,855,000 | 1,056 |
All other assets | $21,490,000 | 1,358 |
Life insurance assets | $8,176,000 | 1,320 |
Total liabilities and capital | $556,055,000 | 1,613 |
Total liabilities | $516,216,000 | 1,584 |
Total deposits | $511,334,000 | 1,513 |
Interest-bearing deposits | $248,486,000 | 2,036 |
Deposits held in domestic offices | $511,334,000 | 1,511 |
% insured | 64.34% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,882,000 | 1,551 |
Total equity capital | $39,839,000 | 1,899 |
Total bank equity capital | $39,839,000 | 1,890 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,165,000 | 450 |
Surplus | $15,222,000 | 1,724 |
Undivided profits | $19,452,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,772,000 | 2,184 |
Earning assets | $512,580,000 | 1,615 |
Long-term assets (5+ years) | $239,957,000 | 1,269 |
Average Assets, year-to-date | $572,672,250 | 1,545 |
Average Assets, quarterly | $570,235,000 | 1,569 |
Volatile liabilities | $36,415,000 | 1,904 |
Insider loans | $5,988,000 | 960 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $118,139,000 | 1,094 |
Tier 1 (core) risk-based capital | $57,226,000 | 1,683 |
Tier 2 risk-based capital | $3,497,000 | 1,373 |
Total risk weighted assets | $334,960,000 | 1,370 |
Total unused commitments | $118,139,000 | 1,094 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $584,415,000 | 1,542 |
Cash and due from depository institutions | $90,130,000 | 1,589 |
Interest-bearing balances | $79,805,000 | 648 |
Securities | $185,350,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 532 |
Net loans & leases | $272,589,000 | 1,910 |
Loan loss allowance | $3,448,000 | 1,894 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,241,000 | 1,660 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $2,855,000 | 1,053 |
All other assets | $19,845,000 | 1,384 |
Life insurance assets | $8,129,000 | 1,321 |
Total liabilities and capital | $584,415,000 | 1,524 |
Total liabilities | $543,497,000 | 1,478 |
Total deposits | $539,342,000 | 1,432 |
Interest-bearing deposits | $263,236,000 | 1,948 |
Deposits held in domestic offices | $539,342,000 | 1,430 |
% insured | 61.23% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,155,000 | 1,585 |
Total equity capital | $40,918,000 | 1,898 |
Total bank equity capital | $40,918,000 | 1,888 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,165,000 | 452 |
Surplus | $15,222,000 | 1,725 |
Undivided profits | $20,531,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,017,000 | 1,842 |
Earning assets | $544,149,000 | 1,523 |
Long-term assets (5+ years) | $254,088,000 | 1,248 |
Average Assets, year-to-date | $578,211,333 | 1,533 |
Average Assets, quarterly | $589,501,500 | 1,512 |
Volatile liabilities | $31,772,000 | 1,971 |
Insider loans | $6,025,000 | 939 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $106,813,000 | 1,162 |
Tier 1 (core) risk-based capital | $55,653,000 | 1,702 |
Tier 2 risk-based capital | $3,504,000 | 1,360 |
Total risk weighted assets | $333,879,000 | 1,362 |
Total unused commitments | $106,813,000 | 1,162 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $594,588,000 | 1,522 |
Cash and due from depository institutions | $83,412,000 | 1,703 |
Interest-bearing balances | $75,477,000 | 713 |
Securities | $189,152,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $9,270,000 | 451 |
Net loans & leases | $284,990,000 | 1,856 |
Loan loss allowance | $3,452,000 | 1,899 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,154,000 | 1,673 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $2,855,000 | 1,069 |
All other assets | $17,755,000 | 1,484 |
Life insurance assets | $8,092,000 | 1,341 |
Total liabilities and capital | $594,588,000 | 1,522 |
Total liabilities | $553,724,000 | 1,475 |
Total deposits | $549,851,000 | 1,414 |
Interest-bearing deposits | $257,594,000 | 2,002 |
Deposits held in domestic offices | $549,851,000 | 1,412 |
% insured | 61.30% | 3,929 |
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 | $3,873,000 | 1,630 |
Total equity capital | $40,864,000 | 1,908 |
Total bank equity capital | $40,864,000 | 1,907 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,165,000 | 452 |
Surplus | $15,222,000 | 1,748 |
Undivided profits | $20,477,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,833,000 | 1,898 |
Earning assets | $558,889,000 | 1,496 |
Long-term assets (5+ years) | $273,882,000 | 1,220 |
Average Assets, year-to-date | $575,109,500 | 1,568 |
Average Assets, quarterly | $575,109,500 | 1,568 |
Volatile liabilities | $20,244,000 | 2,355 |
Insider loans | $5,406,000 | 1,017 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $91,442,000 | 1,311 |
Tier 1 (core) risk-based capital | $53,525,000 | 1,767 |
Tier 2 risk-based capital | $3,507,000 | 1,377 |
Total risk weighted assets | $340,671,000 | 1,357 |
Total unused commitments | $91,442,000 | 1,311 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $555,631,000 | 1,616 |
Cash and due from depository institutions | $47,982,000 | 1,737 |
Interest-bearing balances | $32,722,000 | 1,205 |
Securities | $187,487,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 540 |
Net loans & leases | $282,965,000 | 1,853 |
Loan loss allowance | $3,453,000 | 1,876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,095,000 | 1,689 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $2,855,000 | 1,080 |
All other assets | $20,422,000 | 1,358 |
Life insurance assets | $8,056,000 | 1,345 |
Total liabilities and capital | $555,631,000 | 1,616 |
Total liabilities | $519,037,000 | 1,574 |
Total deposits | $513,907,000 | 1,526 |
Interest-bearing deposits | $245,775,000 | 2,043 |
Deposits held in domestic offices | $513,907,000 | 1,524 |
% insured | 62.95% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,130,000 | 1,354 |
Total equity capital | $36,594,000 | 2,010 |
Total bank equity capital | $36,594,000 | 2,010 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,165,000 | 454 |
Surplus | $15,222,000 | 1,752 |
Undivided profits | $16,207,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,087,000 | 1,779 |
Earning assets | $509,999,000 | 1,632 |
Long-term assets (5+ years) | $285,064,000 | 1,195 |
Average Assets, year-to-date | $567,490,800 | 1,567 |
Average Assets, quarterly | $554,666,000 | 1,611 |
Volatile liabilities | $11,462,000 | 2,835 |
Insider loans | $5,336,000 | 1,029 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $91,451,000 | 1,308 |
Tier 1 (core) risk-based capital | $51,938,000 | 1,790 |
Tier 2 risk-based capital | $3,508,000 | 1,372 |
Total risk weighted assets | $342,203,000 | 1,374 |
Total unused commitments | $91,451,000 | 1,308 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $553,701,000 | 1,622 |
Cash and due from depository institutions | $67,519,000 | 1,825 |
Interest-bearing balances | $59,821,000 | 917 |
Securities | $185,522,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $5,755,000 | 649 |
Net loans & leases | $265,025,000 | 1,915 |
Loan loss allowance | $3,470,000 | 1,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,297,000 | 1,792 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $2,855,000 | 1,089 |
All other assets | $20,728,000 | 1,330 |
Life insurance assets | $8,020,000 | 1,356 |
Total liabilities and capital | $553,701,000 | 1,622 |
Total liabilities | $520,378,000 | 1,572 |
Total deposits | $516,782,000 | 1,526 |
Interest-bearing deposits | $259,754,000 | 1,974 |
Deposits held in domestic offices | $516,782,000 | 1,524 |
% insured | 63.23% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,596,000 | 1,562 |
Total equity capital | $33,323,000 | 2,095 |
Total bank equity capital | $33,323,000 | 2,093 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,165,000 | 467 |
Surplus | $15,222,000 | 1,751 |
Undivided profits | $12,936,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,558,000 | 2,092 |
Earning assets | $516,123,000 | 1,610 |
Long-term assets (5+ years) | $292,414,000 | 1,177 |
Average Assets, year-to-date | $570,455,750 | 1,569 |
Average Assets, quarterly | $572,448,000 | 1,570 |
Volatile liabilities | $12,436,000 | 2,578 |
Insider loans | $4,779,000 | 1,108 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $100,834,000 | 1,263 |
Tier 1 (core) risk-based capital | $50,372,000 | 1,823 |
Tier 2 risk-based capital | $3,525,000 | 1,381 |
Total risk weighted assets | $322,427,000 | 1,414 |
Total unused commitments | $100,834,000 | 1,263 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $591,195,000 | 1,528 |
Cash and due from depository institutions | $122,402,000 | 1,830 |
Interest-bearing balances | $112,070,000 | 639 |
Securities | $174,764,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $9,230,000 | 578 |
Net loans & leases | $256,491,000 | 1,929 |
Loan loss allowance | $3,471,000 | 1,882 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,401,000 | 1,770 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $2,855,000 | 1,075 |
All other assets | $19,052,000 | 1,374 |
Life insurance assets | $7,977,000 | 1,357 |
Total liabilities and capital | $591,195,000 | 1,528 |
Total liabilities | $554,548,000 | 1,491 |
Total deposits | $551,423,000 | 1,443 |
Interest-bearing deposits | $262,688,000 | 1,977 |
Deposits held in domestic offices | $551,423,000 | 1,443 |
% insured | 60.86% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,125,000 | 1,620 |
Total equity capital | $36,647,000 | 2,025 |
Total bank equity capital | $36,647,000 | 2,024 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,165,000 | 467 |
Surplus | $15,222,000 | 1,749 |
Undivided profits | $16,260,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,815,000 | 1,736 |
Earning assets | $552,555,000 | 1,523 |
Long-term assets (5+ years) | $290,822,000 | 1,185 |
Average Assets, year-to-date | $576,040,667 | 1,561 |
Average Assets, quarterly | $582,552,500 | 1,550 |
Volatile liabilities | $13,299,000 | 2,393 |
Insider loans | $4,804,000 | 1,106 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $93,177,000 | 1,307 |
Tier 1 (core) risk-based capital | $48,958,000 | 1,837 |
Tier 2 risk-based capital | $3,526,000 | 1,363 |
Total risk weighted assets | $312,928,000 | 1,420 |
Total unused commitments | $93,177,000 | 1,307 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $573,910,000 | 1,582 |
Cash and due from depository institutions | $92,877,000 | 1,832 |
Interest-bearing balances | $85,452,000 | 1,071 |
Securities | $183,386,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $9,660,000 | 654 |
Net loans & leases | $263,200,000 | 1,856 |
Loan loss allowance | $3,475,000 | 1,874 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,514,000 | 1,747 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $2,855,000 | 1,078 |
All other assets | $15,418,000 | 1,512 |
Life insurance assets | $7,941,000 | 1,350 |
Total liabilities and capital | $573,910,000 | 1,582 |
Total liabilities | $532,120,000 | 1,540 |
Total deposits | $529,478,000 | 1,502 |
Interest-bearing deposits | $254,920,000 | 2,045 |
Deposits held in domestic offices | $529,478,000 | 1,502 |
% insured | 63.55% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,642,000 | 1,776 |
Total equity capital | $41,790,000 | 1,922 |
Total bank equity capital | $41,790,000 | 1,921 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,165,000 | 466 |
Surplus | $15,222,000 | 1,732 |
Undivided profits | $21,403,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,583,000 | 1,836 |
Earning assets | $541,698,000 | 1,565 |
Long-term assets (5+ years) | $297,049,000 | 1,151 |
Average Assets, year-to-date | $568,463,500 | 1,585 |
Average Assets, quarterly | $568,463,500 | 1,585 |
Volatile liabilities | $13,912,000 | 2,289 |
Insider loans | $4,802,000 | 1,116 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $83,935,000 | 1,383 |
Tier 1 (core) risk-based capital | $47,815,000 | 1,840 |
Tier 2 risk-based capital | $3,530,000 | 1,342 |
Total risk weighted assets | $312,832,000 | 1,376 |
Total unused commitments | $83,935,000 | 1,383 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $563,017,000 | 1,606 |
Cash and due from depository institutions | $107,462,000 | 1,872 |
Interest-bearing balances | $100,657,000 | 1,036 |
Securities | $159,893,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $6,915,000 | 786 |
Net loans & leases | $266,701,000 | 1,852 |
Loan loss allowance | $3,419,000 | 1,901 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,342,000 | 1,754 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $2,855,000 | 1,078 |
All other assets | $12,849,000 | 1,631 |
Life insurance assets | $7,908,000 | 1,350 |
Total liabilities and capital | $563,017,000 | 1,606 |
Total liabilities | $513,866,000 | 1,581 |
Total deposits | $510,396,000 | 1,543 |
Interest-bearing deposits | $256,105,000 | 2,008 |
Deposits held in domestic offices | $510,396,000 | 1,543 |
% insured | 61.63% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,470,000 | 1,531 |
Total equity capital | $49,151,000 | 1,839 |
Total bank equity capital | $49,151,000 | 1,836 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,165,000 | 474 |
Surplus | $15,222,000 | 1,730 |
Undivided profits | $28,764,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,688,000 | 1,827 |
Earning assets | $534,166,000 | 1,588 |
Long-term assets (5+ years) | $307,963,000 | 1,123 |
Average Assets, year-to-date | $547,338,400 | 1,583 |
Average Assets, quarterly | $556,416,000 | 1,605 |
Volatile liabilities | $12,164,000 | 2,506 |
Insider loans | $5,208,000 | 1,048 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $90,425,000 | 1,291 |
Tier 1 (core) risk-based capital | $46,996,000 | 1,852 |
Tier 2 risk-based capital | $3,474,000 | 1,348 |
Total risk weighted assets | $308,116,000 | 1,376 |
Total unused commitments | $90,425,000 | 1,291 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $549,815,000 | 1,638 |
Cash and due from depository institutions | $107,217,000 | 1,864 |
Interest-bearing balances | $102,491,000 | 1,035 |
Securities | $161,908,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 820 |
Net loans & leases | $253,278,000 | 1,931 |
Loan loss allowance | $3,429,000 | 1,925 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,456,000 | 1,753 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $2,855,000 | 1,078 |
All other assets | $11,951,000 | 1,718 |
Life insurance assets | $7,871,000 | 1,353 |
Total liabilities and capital | $549,815,000 | 1,638 |
Total liabilities | $501,242,000 | 1,596 |
Total deposits | $498,012,000 | 1,557 |
Interest-bearing deposits | $254,380,000 | 2,017 |
Deposits held in domestic offices | $498,012,000 | 1,557 |
% insured | 61.97% | 4,062 |
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 | $3,230,000 | 1,713 |
Total equity capital | $48,573,000 | 1,888 |
Total bank equity capital | $48,573,000 | 1,887 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,165,000 | 483 |
Surplus | $15,222,000 | 1,730 |
Undivided profits | $28,186,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,446,000 | 2,118 |
Earning assets | $523,827,000 | 1,607 |
Long-term assets (5+ years) | $311,045,000 | 1,091 |
Average Assets, year-to-date | $543,418,750 | 1,600 |
Average Assets, quarterly | $556,315,000 | 1,602 |
Volatile liabilities | $14,887,000 | 2,306 |
Insider loans | $5,350,000 | 1,055 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $102,488,000 | 1,196 |
Tier 1 (core) risk-based capital | $45,338,000 | 1,919 |
Tier 2 risk-based capital | $3,484,000 | 1,335 |
Total risk weighted assets | $295,620,000 | 1,392 |
Total unused commitments | $102,488,000 | 1,196 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 74 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $562,815,000 | 1,579 |
Cash and due from depository institutions | $110,749,000 | 1,849 |
Interest-bearing balances | $102,805,000 | 990 |
Securities | $161,996,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 833 |
Net loans & leases | $262,072,000 | 1,908 |
Loan loss allowance | $3,414,000 | 1,928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,547,000 | 1,728 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $2,855,000 | 1,075 |
All other assets | $11,786,000 | 1,726 |
Life insurance assets | $7,827,000 | 1,335 |
Total liabilities and capital | $562,815,000 | 1,579 |
Total liabilities | $515,623,000 | 1,542 |
Total deposits | $512,516,000 | 1,491 |
Interest-bearing deposits | $261,176,000 | 1,967 |
Deposits held in domestic offices | $512,516,000 | 1,491 |
% insured | 59.55% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,107,000 | 1,710 |
Total equity capital | $47,192,000 | 1,897 |
Total bank equity capital | $47,192,000 | 1,896 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,165,000 | 487 |
Surplus | $15,222,000 | 1,709 |
Undivided profits | $26,805,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,647,000 | 1,894 |
Earning assets | $533,683,000 | 1,553 |
Long-term assets (5+ years) | $315,705,000 | 1,037 |
Average Assets, year-to-date | $541,286,667 | 1,595 |
Average Assets, quarterly | $562,182,500 | 1,573 |
Volatile liabilities | $15,097,000 | 2,319 |
Insider loans | $8,406,000 | 744 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $94,081,000 | 1,231 |
Tier 1 (core) risk-based capital | $44,390,000 | 1,918 |
Tier 2 risk-based capital | $3,469,000 | 1,317 |
Total risk weighted assets | $298,113,000 | 1,351 |
Total unused commitments | $94,081,000 | 1,231 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 73 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $561,550,000 | 1,577 |
Cash and due from depository institutions | $143,033,000 | 1,852 |
Interest-bearing balances | $134,836,000 | 788 |
Securities | $110,827,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $12,070,000 | 675 |
Net loans & leases | $274,694,000 | 1,851 |
Loan loss allowance | $3,383,000 | 1,936 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,680,000 | 1,709 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $2,855,000 | 1,056 |
All other assets | $11,391,000 | 1,749 |
Life insurance assets | $7,792,000 | 1,297 |
Total liabilities and capital | $561,550,000 | 1,577 |
Total liabilities | $517,242,000 | 1,527 |
Total deposits | $514,444,000 | 1,464 |
Interest-bearing deposits | $255,475,000 | 1,978 |
Deposits held in domestic offices | $514,444,000 | 1,464 |
% insured | 58.54% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,798,000 | 1,825 |
Total equity capital | $44,308,000 | 1,942 |
Total bank equity capital | $44,308,000 | 1,941 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,165,000 | 490 |
Surplus | $15,222,000 | 1,691 |
Undivided profits | $23,921,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,503,000 | 2,021 |
Earning assets | $532,427,000 | 1,542 |
Long-term assets (5+ years) | $250,806,000 | 1,191 |
Average Assets, year-to-date | $530,522,500 | 1,607 |
Average Assets, quarterly | $530,522,500 | 1,607 |
Volatile liabilities | $12,478,000 | 2,588 |
Insider loans | $8,462,000 | 731 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $88,577,000 | 1,251 |
Tier 1 (core) risk-based capital | $42,721,000 | 1,939 |
Tier 2 risk-based capital | $3,438,000 | 1,305 |
Total risk weighted assets | $303,059,000 | 1,318 |
Total unused commitments | $88,577,000 | 1,251 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $499,495,000 | 1,654 |
Cash and due from depository institutions | $124,581,000 | 1,812 |
Interest-bearing balances | $118,591,000 | 752 |
Securities | $62,572,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 874 |
Net loans & leases | $284,363,000 | 1,784 |
Loan loss allowance | $3,335,000 | 1,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,817,000 | 1,681 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $2,855,000 | 1,050 |
All other assets | $11,077,000 | 1,767 |
Life insurance assets | $7,756,000 | 1,278 |
Total liabilities and capital | $499,495,000 | 1,654 |
Total liabilities | $456,067,000 | 1,617 |
Total deposits | $452,175,000 | 1,554 |
Interest-bearing deposits | $234,954,000 | 2,031 |
Deposits held in domestic offices | $452,175,000 | 1,554 |
% insured | 61.09% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,892,000 | 1,504 |
Total equity capital | $43,428,000 | 1,972 |
Total bank equity capital | $43,428,000 | 1,971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,165,000 | 496 |
Surplus | $13,820,000 | 1,768 |
Undivided profits | $24,443,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,508,000 | 2,141 |
Earning assets | $472,756,000 | 1,628 |
Long-term assets (5+ years) | $208,084,000 | 1,311 |
Average Assets, year-to-date | $445,676,200 | 1,717 |
Average Assets, quarterly | $486,692,000 | 1,683 |
Volatile liabilities | $10,764,000 | 2,825 |
Insider loans | $8,556,000 | 729 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $93,775,000 | 1,170 |
Tier 1 (core) risk-based capital | $39,527,000 | 2,019 |
Tier 2 risk-based capital | $3,390,000 | 1,303 |
Total risk weighted assets | $301,633,000 | 1,310 |
Total unused commitments | $93,775,000 | 1,170 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $473,889,000 | 1,716 |
Cash and due from depository institutions | $128,061,000 | 1,836 |
Interest-bearing balances | $120,123,000 | 623 |
Securities | $38,794,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 868 |
Net loans & leases | $280,143,000 | 1,835 |
Loan loss allowance | $3,181,000 | 1,958 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,950,000 | 1,649 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $2,855,000 | 1,045 |
All other assets | $11,316,000 | 1,728 |
Life insurance assets | $7,717,000 | 1,253 |
Total liabilities and capital | $473,889,000 | 1,716 |
Total liabilities | $432,084,000 | 1,676 |
Total deposits | $428,927,000 | 1,597 |
Interest-bearing deposits | $212,510,000 | 2,152 |
Deposits held in domestic offices | $428,927,000 | 1,597 |
% insured | 63.94% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,157,000 | 1,748 |
Total equity capital | $41,805,000 | 2,017 |
Total bank equity capital | $41,805,000 | 2,017 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,165,000 | 498 |
Surplus | $13,820,000 | 1,748 |
Undivided profits | $22,820,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,414,000 | 2,340 |
Earning assets | $444,830,000 | 1,697 |
Long-term assets (5+ years) | $181,281,000 | 1,377 |
Average Assets, year-to-date | $432,221,500 | 1,732 |
Average Assets, quarterly | $480,329,000 | 1,672 |
Volatile liabilities | $11,740,000 | 2,829 |
Insider loans | $8,596,000 | 733 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $99,892,000 | 1,087 |
Tier 1 (core) risk-based capital | $38,148,000 | 2,065 |
Tier 2 risk-based capital | $3,226,000 | 1,323 |
Total risk weighted assets | $282,092,000 | 1,360 |
Total unused commitments | $99,892,000 | 1,087 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $486,769,000 | 1,657 |
Cash and due from depository institutions | $142,999,000 | 1,836 |
Interest-bearing balances | $132,743,000 | 576 |
Securities | $35,295,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $13,095,000 | 510 |
Net loans & leases | $274,559,000 | 1,857 |
Loan loss allowance | $3,044,000 | 1,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,046,000 | 1,637 |
Other real estate owned | $54,000 | 1,836 |
Goodwill and other intangibles | $2,871,000 | 1,034 |
All other assets | $10,850,000 | 1,765 |
Life insurance assets | $7,672,000 | 1,252 |
Total liabilities and capital | $486,769,000 | 1,657 |
Total liabilities | $446,482,000 | 1,616 |
Total deposits | $443,289,000 | 1,522 |
Interest-bearing deposits | $215,156,000 | 2,113 |
Deposits held in domestic offices | $443,289,000 | 1,522 |
% insured | 61.06% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,193,000 | 1,755 |
Total equity capital | $40,287,000 | 2,040 |
Total bank equity capital | $40,287,000 | 2,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,165,000 | 503 |
Surplus | $13,820,000 | 1,746 |
Undivided profits | $21,302,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,372,000 | 2,317 |
Earning assets | $455,692,000 | 1,642 |
Long-term assets (5+ years) | $169,620,000 | 1,403 |
Average Assets, year-to-date | $418,332,333 | 1,758 |
Average Assets, quarterly | $443,296,500 | 1,707 |
Volatile liabilities | $12,856,000 | 2,748 |
Insider loans | $8,830,000 | 713 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $87,228,000 | 1,163 |
Tier 1 (core) risk-based capital | $36,831,000 | 2,092 |
Tier 2 risk-based capital | $3,084,000 | 1,371 |
Total risk weighted assets | $317,053,000 | 1,277 |
Total unused commitments | $87,228,000 | 1,163 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 71 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $399,824,000 | 1,782 |
Cash and due from depository institutions | $87,740,000 | 1,904 |
Interest-bearing balances | $79,999,000 | 636 |
Securities | $28,396,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $9,560,000 | 622 |
Net loans & leases | $253,075,000 | 1,839 |
Loan loss allowance | $2,965,000 | 1,943 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,163,000 | 1,616 |
Other real estate owned | $54,000 | 1,904 |
Goodwill and other intangibles | $2,888,000 | 1,030 |
All other assets | $10,948,000 | 1,717 |
Life insurance assets | $7,634,000 | 1,256 |
Total liabilities and capital | $399,824,000 | 1,782 |
Total liabilities | $362,244,000 | 1,748 |
Total deposits | $357,589,000 | 1,692 |
Interest-bearing deposits | $179,530,000 | 2,342 |
Deposits held in domestic offices | $357,589,000 | 1,692 |
% insured | 67.45% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,655,000 | 1,234 |
Total equity capital | $37,580,000 | 2,095 |
Total bank equity capital | $37,580,000 | 2,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,165,000 | 503 |
Surplus | $13,820,000 | 1,749 |
Undivided profits | $18,595,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,096,000 | 2,456 |
Earning assets | $371,030,000 | 1,782 |
Long-term assets (5+ years) | $158,893,000 | 1,426 |
Average Assets, year-to-date | $384,114,000 | 1,826 |
Average Assets, quarterly | $384,114,000 | 1,826 |
Volatile liabilities | $13,355,000 | 2,677 |
Insider loans | $9,186,000 | 677 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $73,331,000 | 1,272 |
Tier 1 (core) risk-based capital | $35,632,000 | 2,126 |
Tier 2 risk-based capital | $3,005,000 | 1,366 |
Total risk weighted assets | $291,993,000 | 1,352 |
Total unused commitments | $73,331,000 | 1,272 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $368,404,000 | 1,890 |
Cash and due from depository institutions | $58,996,000 | 1,872 |
Interest-bearing balances | $42,900,000 | 967 |
Securities | $17,882,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 727 |
Net loans & leases | $263,382,000 | 1,775 |
Loan loss allowance | $2,981,000 | 1,876 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,242,000 | 1,608 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $2,904,000 | 1,028 |
All other assets | $11,198,000 | 1,689 |
Life insurance assets | $7,597,000 | 1,251 |
Total liabilities and capital | $368,404,000 | 1,890 |
Total liabilities | $329,737,000 | 1,858 |
Total deposits | $326,682,000 | 1,799 |
Interest-bearing deposits | $179,238,000 | 2,319 |
Deposits held in domestic offices | $326,682,000 | 1,799 |
% insured | 69.29% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,055,000 | 1,622 |
Total equity capital | $38,667,000 | 2,046 |
Total bank equity capital | $38,667,000 | 2,046 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,165,000 | 513 |
Surplus | $13,820,000 | 1,757 |
Undivided profits | $19,682,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,101,000 | 2,545 |
Earning assets | $330,964,000 | 1,929 |
Long-term assets (5+ years) | $145,143,000 | 1,469 |
Average Assets, year-to-date | $351,314,000 | 1,904 |
Average Assets, quarterly | $361,711,500 | 1,905 |
Volatile liabilities | $12,625,000 | 2,740 |
Insider loans | $9,215,000 | 685 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $68,117,000 | 1,320 |
Tier 1 (core) risk-based capital | $36,246,000 | 2,101 |
Tier 2 risk-based capital | $3,013,000 | 1,723 |
Total risk weighted assets | $296,236,000 | 1,699 |
Total unused commitments | $68,117,000 | 1,320 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $355,019,000 | 1,936 |
Cash and due from depository institutions | $70,351,000 | 1,939 |
Interest-bearing balances | $56,526,000 | 729 |
Securities | $17,067,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 689 |
Net loans & leases | $240,043,000 | 1,914 |
Loan loss allowance | $2,441,000 | 2,207 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,978,000 | 1,649 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $2,920,000 | 1,026 |
All other assets | $11,015,000 | 1,695 |
Life insurance assets | $7,556,000 | 1,248 |
Total liabilities and capital | $355,019,000 | 1,936 |
Total liabilities | $317,482,000 | 1,912 |
Total deposits | $314,557,000 | 1,852 |
Interest-bearing deposits | $169,963,000 | 2,416 |
Deposits held in domestic offices | $314,557,000 | 1,852 |
% insured | 71.64% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,925,000 | 1,739 |
Total equity capital | $37,537,000 | 2,104 |
Total bank equity capital | $37,537,000 | 2,104 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,165,000 | 529 |
Surplus | $13,820,000 | 1,761 |
Undivided profits | $18,552,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $937,000 | 2,909 |
Earning assets | $320,281,000 | 1,965 |
Long-term assets (5+ years) | $146,248,000 | 1,446 |
Average Assets, year-to-date | $347,041,500 | 1,930 |
Average Assets, quarterly | $361,520,500 | 1,902 |
Volatile liabilities | $12,119,000 | 2,824 |
Insider loans | $9,258,000 | 675 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $79,999,000 | 1,191 |
Tier 1 (core) risk-based capital | $35,054,000 | 2,168 |
Tier 2 risk-based capital | $2,473,000 | 2,030 |
Total risk weighted assets | $274,304,000 | 1,795 |
Total unused commitments | $79,999,000 | 1,191 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $368,022,000 | 1,889 |
Cash and due from depository institutions | $85,599,000 | 1,965 |
Interest-bearing balances | $72,232,000 | 536 |
Securities | $17,094,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 805 |
Net loans & leases | $240,390,000 | 1,903 |
Loan loss allowance | $2,372,000 | 2,257 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,362,000 | 1,748 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $2,946,000 | 1,022 |
All other assets | $10,906,000 | 1,705 |
Life insurance assets | $7,515,000 | 1,245 |
Total liabilities and capital | $368,022,000 | 1,889 |
Total liabilities | $331,942,000 | 1,852 |
Total deposits | $329,184,000 | 1,783 |
Interest-bearing deposits | $184,710,000 | 2,274 |
Deposits held in domestic offices | $329,184,000 | 1,783 |
% insured | 69.92% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,758,000 | 1,705 |
Total equity capital | $36,080,000 | 2,142 |
Total bank equity capital | $36,080,000 | 2,142 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,165,000 | 532 |
Surplus | $13,820,000 | 1,767 |
Undivided profits | $17,095,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,029,000 | 2,734 |
Earning assets | $334,441,000 | 1,910 |
Long-term assets (5+ years) | $150,936,000 | 1,403 |
Average Assets, year-to-date | $344,382,330 | 1,953 |
Average Assets, quarterly | $355,728,000 | 1,925 |
Volatile liabilities | $11,981,000 | 2,856 |
Insider loans | $8,787,000 | 715 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $65,840,000 | 1,336 |
Tier 1 (core) risk-based capital | $33,633,000 | 2,206 |
Tier 2 risk-based capital | $2,404,000 | 2,076 |
Total risk weighted assets | $271,184,000 | 1,803 |
Total unused commitments | $65,840,000 | 1,336 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $343,434,000 | 1,983 |
Cash and due from depository institutions | $54,264,000 | 2,000 |
Interest-bearing balances | $41,711,000 | 937 |
Securities | $16,123,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 980 |
Net loans & leases | $249,706,000 | 1,845 |
Loan loss allowance | $2,385,000 | 2,231 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,983,000 | 1,845 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $2,975,000 | 1,014 |
All other assets | $10,428,000 | 1,767 |
Life insurance assets | $7,474,000 | 1,262 |
Total liabilities and capital | $343,434,000 | 1,983 |
Total liabilities | $308,949,000 | 1,955 |
Total deposits | $306,521,000 | 1,897 |
Interest-bearing deposits | $174,465,000 | 2,400 |
Deposits held in domestic offices | $306,521,000 | 1,897 |
% insured | 75.35% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,428,000 | 1,806 |
Total equity capital | $34,485,000 | 2,192 |
Total bank equity capital | $34,485,000 | 2,192 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,165,000 | 544 |
Surplus | $13,820,000 | 1,776 |
Undivided profits | $15,500,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,015,000 | 2,722 |
Earning assets | $311,495,000 | 2,002 |
Long-term assets (5+ years) | $149,578,000 | 1,423 |
Average Assets, year-to-date | $332,562,500 | 2,009 |
Average Assets, quarterly | $332,562,500 | 2,009 |
Volatile liabilities | $11,085,000 | 2,937 |
Insider loans | $8,742,000 | 734 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,382,000 | 1,459 |
Tier 1 (core) risk-based capital | $32,216,000 | 2,273 |
Tier 2 risk-based capital | $2,417,000 | 2,051 |
Total risk weighted assets | $278,241,000 | 1,761 |
Total unused commitments | $58,382,000 | 1,459 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $321,691,000 | 2,059 |
Cash and due from depository institutions | $35,654,000 | 2,069 |
Interest-bearing balances | $23,677,000 | 1,340 |
Securities | $17,193,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,464 |
Net loans & leases | $248,109,000 | 1,867 |
Loan loss allowance | $2,357,000 | 2,251 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,832,000 | 1,822 |
Other real estate owned | $0 | 2,069 |
Goodwill and other intangibles | $3,005,000 | 1,010 |
All other assets | $10,833,000 | 1,735 |
Life insurance assets | $7,434,000 | 1,264 |
Total liabilities and capital | $321,691,000 | 2,059 |
Total liabilities | $285,551,000 | 2,061 |
Total deposits | $282,849,000 | 2,002 |
Interest-bearing deposits | $168,821,000 | 2,424 |
Deposits held in domestic offices | $282,849,000 | 2,002 |
% insured | 76.26% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,702,000 | 1,658 |
Total equity capital | $36,140,000 | 2,086 |
Total bank equity capital | $36,140,000 | 2,086 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,164,000 | 549 |
Surplus | $13,820,000 | 1,789 |
Undivided profits | $17,156,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,035,000 | 2,709 |
Earning assets | $290,044,000 | 2,102 |
Long-term assets (5+ years) | $142,662,000 | 1,474 |
Average Assets, year-to-date | $319,993,600 | 2,042 |
Average Assets, quarterly | $318,852,000 | 2,063 |
Volatile liabilities | $10,554,000 | 3,064 |
Insider loans | $8,778,000 | 709 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $61,537,000 | 1,404 |
Tier 1 (core) risk-based capital | $33,993,000 | 2,163 |
Tier 2 risk-based capital | $2,371,000 | 2,098 |
Total risk weighted assets | $279,003,000 | 1,770 |
Total unused commitments | $61,537,000 | 1,405 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $316,013,000 | 2,089 |
Cash and due from depository institutions | $41,097,000 | 1,956 |
Interest-bearing balances | $31,150,000 | 1,047 |
Securities | $17,564,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 563 |
Net loans & leases | $230,481,000 | 1,977 |
Loan loss allowance | $2,291,000 | 2,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,769,000 | 1,840 |
Other real estate owned | $1,918,000 | 1,956 |
Goodwill and other intangibles | $3,035,000 | 998 |
All other assets | $10,914,000 | 1,740 |
Life insurance assets | $7,392,000 | 1,266 |
Total liabilities and capital | $316,013,000 | 2,089 |
Total liabilities | $281,287,000 | 2,083 |
Total deposits | $278,587,000 | 2,015 |
Interest-bearing deposits | $164,639,000 | 2,460 |
Deposits held in domestic offices | $278,587,000 | 2,015 |
% insured | 77.60% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,700,000 | 1,688 |
Total equity capital | $34,726,000 | 2,120 |
Total bank equity capital | $34,726,000 | 2,120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,165,000 | 559 |
Surplus | $13,820,000 | 1,788 |
Undivided profits | $15,741,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $930,000 | 2,995 |
Earning assets | $284,430,000 | 2,141 |
Long-term assets (5+ years) | $141,441,000 | 1,499 |
Average Assets, year-to-date | $319,569,250 | 2,058 |
Average Assets, quarterly | $323,782,500 | 2,049 |
Volatile liabilities | $11,048,000 | 3,051 |
Insider loans | $8,660,000 | 725 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $69,762,000 | 1,293 |
Tier 1 (core) risk-based capital | $32,635,000 | 2,239 |
Tier 2 risk-based capital | $2,306,000 | 2,145 |
Total risk weighted assets | $266,322,000 | 1,825 |
Total unused commitments | $69,762,000 | 1,293 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $331,552,000 | 2,023 |
Cash and due from depository institutions | $52,503,000 | 2,064 |
Interest-bearing balances | $40,752,000 | 809 |
Securities | $18,201,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $12,535,000 | 272 |
Net loans & leases | $228,751,000 | 1,972 |
Loan loss allowance | $2,308,000 | 2,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,757,000 | 1,852 |
Other real estate owned | $66,000 | 2,064 |
Goodwill and other intangibles | $3,065,000 | 993 |
All other assets | $10,674,000 | 1,758 |
Life insurance assets | $7,349,000 | 1,269 |
Total liabilities and capital | $331,552,000 | 2,023 |
Total liabilities | $297,510,000 | 2,009 |
Total deposits | $295,070,000 | 1,933 |
Interest-bearing deposits | $169,702,000 | 2,418 |
Deposits held in domestic offices | $295,070,000 | 1,933 |
% insured | 74.27% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,440,000 | 1,718 |
Total equity capital | $34,042,000 | 2,140 |
Total bank equity capital | $34,042,000 | 2,140 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,165,000 | 571 |
Surplus | $13,820,000 | 1,787 |
Undivided profits | $15,057,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $927,000 | 2,833 |
Earning assets | $300,239,000 | 2,053 |
Long-term assets (5+ years) | $137,533,000 | 1,550 |
Average Assets, year-to-date | $320,754,670 | 2,060 |
Average Assets, quarterly | $324,831,500 | 2,047 |
Volatile liabilities | $10,177,000 | 3,101 |
Insider loans | $6,330,000 | 944 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $58,111,000 | 1,459 |
Tier 1 (core) risk-based capital | $31,838,000 | 2,262 |
Tier 2 risk-based capital | $2,323,000 | 2,126 |
Total risk weighted assets | $262,974,000 | 1,840 |
Total unused commitments | $58,111,000 | 1,459 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $318,111,000 | 2,093 |
Cash and due from depository institutions | $46,989,000 | 2,118 |
Interest-bearing balances | $36,917,000 | 966 |
Securities | $18,479,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 801 |
Net loans & leases | $229,736,000 | 1,951 |
Loan loss allowance | $2,179,000 | 2,398 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,071,000 | 2,053 |
Other real estate owned | $66,000 | 2,118 |
Goodwill and other intangibles | $3,094,000 | 980 |
All other assets | $10,246,000 | 1,792 |
Life insurance assets | $7,308,000 | 1,276 |
Total liabilities and capital | $318,111,000 | 2,093 |
Total liabilities | $285,131,000 | 2,077 |
Total deposits | $283,073,000 | 2,005 |
Interest-bearing deposits | $157,021,000 | 2,591 |
Deposits held in domestic offices | $283,073,000 | 2,005 |
% insured | 77.25% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,058,000 | 1,895 |
Total equity capital | $32,980,000 | 2,180 |
Total bank equity capital | $32,980,000 | 2,180 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,165,000 | 581 |
Surplus | $13,820,000 | 1,800 |
Undivided profits | $13,995,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $897,000 | 2,820 |
Earning assets | $289,562,000 | 2,129 |
Long-term assets (5+ years) | $133,843,000 | 1,587 |
Average Assets, year-to-date | $315,356,000 | 2,107 |
Average Assets, quarterly | $315,356,000 | 2,107 |
Volatile liabilities | $7,620,000 | 3,412 |
Insider loans | $5,444,000 | 1,093 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $52,653,000 | 1,553 |
Tier 1 (core) risk-based capital | $30,718,000 | 2,315 |
Tier 2 risk-based capital | $2,193,000 | 2,215 |
Total risk weighted assets | $260,214,000 | 1,847 |
Total unused commitments | $52,653,000 | 1,553 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $312,974,000 | 2,149 |
Cash and due from depository institutions | $28,721,000 | 2,084 |
Interest-bearing balances | $17,977,000 | 1,717 |
Securities | $18,867,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $246,616,000 | 1,877 |
Loan loss allowance | $2,135,000 | 2,448 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,126,000 | 2,051 |
Other real estate owned | $66,000 | 2,084 |
Goodwill and other intangibles | $3,124,000 | 978 |
All other assets | $10,454,000 | 1,783 |
Life insurance assets | $7,267,000 | 1,287 |
Total liabilities and capital | $312,974,000 | 2,149 |
Total liabilities | $278,702,000 | 2,141 |
Total deposits | $274,086,000 | 2,064 |
Interest-bearing deposits | $163,084,000 | 2,532 |
Deposits held in domestic offices | $274,086,000 | 2,064 |
% insured | 74.63% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,616,000 | 1,633 |
Total equity capital | $34,272,000 | 2,159 |
Total bank equity capital | $34,272,000 | 2,159 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,165,000 | 586 |
Surplus | $13,819,000 | 1,819 |
Undivided profits | $15,288,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,003,000 | 2,720 |
Earning assets | $283,460,000 | 2,185 |
Long-term assets (5+ years) | $137,377,000 | 1,574 |
Average Assets, year-to-date | $299,541,800 | 2,169 |
Average Assets, quarterly | $301,723,500 | 2,196 |
Volatile liabilities | $8,639,000 | 3,318 |
Insider loans | $5,049,000 | 1,210 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $44,683,000 | 1,725 |
Tier 1 (core) risk-based capital | $31,842,000 | 2,249 |
Tier 2 risk-based capital | $2,150,000 | 2,263 |
Total risk weighted assets | $274,634,000 | 1,788 |
Total unused commitments | $44,683,000 | 1,725 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $290,473,000 | 2,276 |
Cash and due from depository institutions | $30,464,000 | 2,177 |
Interest-bearing balances | $19,982,000 | 1,596 |
Securities | $19,607,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,257 |
Net loans & leases | $222,560,000 | 2,018 |
Loan loss allowance | $2,099,000 | 2,516 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,197,000 | 2,037 |
Other real estate owned | $66,000 | 2,177 |
Goodwill and other intangibles | $3,154,000 | 978 |
All other assets | $7,970,000 | 2,200 |
Life insurance assets | $4,730,000 | 1,792 |
Total liabilities and capital | $290,473,000 | 2,276 |
Total liabilities | $256,852,000 | 2,269 |
Total deposits | $252,674,000 | 2,189 |
Interest-bearing deposits | $148,018,000 | 2,725 |
Deposits held in domestic offices | $252,674,000 | 2,189 |
% insured | 78.12% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,750,000 | 2,936 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,428,000 | 1,802 |
Total equity capital | $33,621,000 | 2,206 |
Total bank equity capital | $33,621,000 | 2,206 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,165,000 | 604 |
Surplus | $13,820,000 | 1,817 |
Undivided profits | $14,636,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $863,000 | 3,066 |
Earning assets | $263,604,000 | 2,304 |
Long-term assets (5+ years) | $74,178,000 | 2,434 |
Average Assets, year-to-date | $296,183,750 | 2,202 |
Average Assets, quarterly | $298,887,500 | 2,212 |
Volatile liabilities | $8,672,000 | 3,364 |
Insider loans | $4,685,000 | 1,279 |
FHLB advances | $1,750,000 | 2,843 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $59,254,000 | 1,453 |
Tier 1 (core) risk-based capital | $31,001,000 | 2,315 |
Tier 2 risk-based capital | $2,113,000 | 2,306 |
Total risk weighted assets | $252,490,000 | 1,909 |
Total unused commitments | $59,254,000 | 1,453 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $307,302,000 | 2,175 |
Cash and due from depository institutions | $51,738,000 | 2,134 |
Interest-bearing balances | $41,244,000 | 798 |
Securities | $24,179,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 894 |
Net loans & leases | $212,585,000 | 2,082 |
Loan loss allowance | $2,081,000 | 2,536 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,191,000 | 2,042 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $3,184,000 | 975 |
All other assets | $7,400,000 | 2,281 |
Life insurance assets | $4,703,000 | 1,788 |
Total liabilities and capital | $307,302,000 | 2,175 |
Total liabilities | $274,466,000 | 2,162 |
Total deposits | $272,378,000 | 2,083 |
Interest-bearing deposits | $155,293,000 | 2,631 |
Deposits held in domestic offices | $272,378,000 | 2,083 |
% insured | 74.67% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,088,000 | 1,909 |
Total equity capital | $32,836,000 | 2,228 |
Total bank equity capital | $32,836,000 | 2,228 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,165,000 | 608 |
Surplus | $13,820,000 | 1,822 |
Undivided profits | $13,851,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $850,000 | 2,924 |
Earning assets | $281,033,000 | 2,195 |
Long-term assets (5+ years) | $88,957,000 | 2,165 |
Average Assets, year-to-date | $298,087,330 | 2,200 |
Average Assets, quarterly | $304,175,500 | 2,181 |
Volatile liabilities | $7,228,000 | 3,505 |
Insider loans | $4,721,000 | 1,268 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $59,458,000 | 1,444 |
Tier 1 (core) risk-based capital | $30,094,000 | 2,358 |
Tier 2 risk-based capital | $2,095,000 | 2,314 |
Total risk weighted assets | $242,041,000 | 1,961 |
Total unused commitments | $59,458,000 | 1,444 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $301,049,000 | 2,220 |
Cash and due from depository institutions | $40,978,000 | 2,238 |
Interest-bearing balances | $30,960,000 | 1,199 |
Securities | $24,356,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 922 |
Net loans & leases | $216,478,000 | 2,036 |
Loan loss allowance | $2,024,000 | 2,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,182,000 | 2,047 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $3,213,000 | 965 |
All other assets | $7,292,000 | 2,320 |
Life insurance assets | $4,677,000 | 1,793 |
Total liabilities and capital | $301,049,000 | 2,220 |
Total liabilities | $269,206,000 | 2,201 |
Total deposits | $267,347,000 | 2,134 |
Interest-bearing deposits | $150,632,000 | 2,738 |
Deposits held in domestic offices | $267,347,000 | 2,134 |
% insured | 76.63% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,859,000 | 2,068 |
Total equity capital | $31,843,000 | 2,254 |
Total bank equity capital | $31,843,000 | 2,254 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,165,000 | 618 |
Surplus | $13,820,000 | 1,835 |
Undivided profits | $12,858,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $847,000 | 2,876 |
Earning assets | $275,344,000 | 2,239 |
Long-term assets (5+ years) | $95,916,000 | 2,076 |
Average Assets, year-to-date | $293,480,000 | 2,246 |
Average Assets, quarterly | $293,480,000 | 2,246 |
Volatile liabilities | $8,429,000 | 3,260 |
Insider loans | $5,244,000 | 1,159 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,340,000 | 1,528 |
Tier 1 (core) risk-based capital | $29,238,000 | 2,407 |
Tier 2 risk-based capital | $2,038,000 | 2,367 |
Total risk weighted assets | $244,941,000 | 1,932 |
Total unused commitments | $54,340,000 | 1,528 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $285,911,000 | 2,288 |
Cash and due from depository institutions | $28,703,000 | 2,248 |
Interest-bearing balances | $18,908,000 | 1,710 |
Securities | $23,782,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,803 |
Net loans & leases | $216,439,000 | 2,035 |
Loan loss allowance | $1,963,000 | 2,660 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,256,000 | 2,028 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $3,243,000 | 965 |
All other assets | $7,918,000 | 2,227 |
Life insurance assets | $4,651,000 | 1,786 |
Total liabilities and capital | $285,911,000 | 2,288 |
Total liabilities | $254,532,000 | 2,288 |
Total deposits | $248,350,000 | 2,237 |
Interest-bearing deposits | $146,339,000 | 2,782 |
Deposits held in domestic offices | $248,350,000 | 2,237 |
% insured | 78.56% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,182,000 | 1,850 |
Total equity capital | $31,379,000 | 2,274 |
Total bank equity capital | $31,379,000 | 2,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,165,000 | 626 |
Surplus | $13,820,000 | 1,833 |
Undivided profits | $12,394,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $879,000 | 2,938 |
Earning assets | $259,699,000 | 2,317 |
Long-term assets (5+ years) | $101,209,000 | 2,001 |
Average Assets, year-to-date | $282,316,000 | 2,272 |
Average Assets, quarterly | $280,997,000 | 2,316 |
Volatile liabilities | $9,333,000 | 3,192 |
Insider loans | $5,335,000 | 1,145 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,210,000 | 1,608 |
Tier 1 (core) risk-based capital | $28,864,000 | 2,420 |
Tier 2 risk-based capital | $1,978,000 | 2,415 |
Total risk weighted assets | $244,837,000 | 1,926 |
Total unused commitments | $49,210,000 | 1,608 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $276,083,000 | 2,363 |
Cash and due from depository institutions | $32,890,000 | 2,252 |
Interest-bearing balances | $25,606,000 | 1,355 |
Securities | $25,286,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,063 |
Net loans & leases | $201,743,000 | 2,139 |
Loan loss allowance | $2,058,000 | 2,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,989,000 | 2,114 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $3,275,000 | 957 |
All other assets | $7,530,000 | 2,257 |
Life insurance assets | $4,625,000 | 1,778 |
Total liabilities and capital | $276,083,000 | 2,363 |
Total liabilities | $244,949,000 | 2,356 |
Total deposits | $243,193,000 | 2,259 |
Interest-bearing deposits | $146,813,000 | 2,759 |
Deposits held in domestic offices | $243,193,000 | 2,259 |
% insured | 78.35% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,756,000 | 2,277 |
Total equity capital | $31,134,000 | 2,347 |
Total bank equity capital | $31,134,000 | 2,347 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,165,000 | 636 |
Surplus | $13,820,000 | 1,838 |
Undivided profits | $12,149,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $800,000 | 3,149 |
Earning assets | $253,005,000 | 2,379 |
Long-term assets (5+ years) | $107,719,000 | 1,891 |
Average Assets, year-to-date | $281,417,250 | 2,282 |
Average Assets, quarterly | $284,826,000 | 2,280 |
Volatile liabilities | $11,502,000 | 2,850 |
Insider loans | $5,357,000 | 1,149 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $53,076,000 | 1,527 |
Tier 1 (core) risk-based capital | $28,053,000 | 2,473 |
Tier 2 risk-based capital | $2,072,000 | 2,345 |
Total risk weighted assets | $228,957,000 | 2,020 |
Total unused commitments | $53,076,000 | 1,527 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $293,569,000 | 2,242 |
Cash and due from depository institutions | $54,313,000 | 2,226 |
Interest-bearing balances | $45,074,000 | 757 |
Securities | $26,104,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,512 |
Net loans & leases | $196,027,000 | 2,178 |
Loan loss allowance | $2,007,000 | 2,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,070,000 | 2,090 |
Other real estate owned | $167,000 | 2,226 |
Goodwill and other intangibles | $3,307,000 | 949 |
All other assets | $7,436,000 | 2,272 |
Life insurance assets | $4,597,000 | 1,785 |
Total liabilities and capital | $293,569,000 | 2,242 |
Total liabilities | $263,184,000 | 2,213 |
Total deposits | $261,556,000 | 2,119 |
Interest-bearing deposits | $154,770,000 | 2,674 |
Deposits held in domestic offices | $261,556,000 | 2,119 |
% insured | 76.14% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,628,000 | 2,313 |
Total equity capital | $30,385,000 | 2,396 |
Total bank equity capital | $30,385,000 | 2,396 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,165,000 | 646 |
Surplus | $13,820,000 | 1,844 |
Undivided profits | $11,400,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $777,000 | 3,140 |
Earning assets | $268,350,000 | 2,271 |
Long-term assets (5+ years) | $108,456,000 | 1,872 |
Average Assets, year-to-date | $283,195,330 | 2,281 |
Average Assets, quarterly | $293,740,500 | 2,232 |
Volatile liabilities | $10,431,000 | 2,986 |
Insider loans | $7,109,000 | 881 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,697,000 | 1,653 |
Tier 1 (core) risk-based capital | $27,319,000 | 2,510 |
Tier 2 risk-based capital | $2,022,000 | 2,386 |
Total risk weighted assets | $226,197,000 | 2,026 |
Total unused commitments | $47,697,000 | 1,653 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $293,912,000 | 2,235 |
Cash and due from depository institutions | $50,915,000 | 2,165 |
Interest-bearing balances | $44,348,000 | 837 |
Securities | $24,792,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 1,485 |
Net loans & leases | $200,297,000 | 2,117 |
Loan loss allowance | $1,950,000 | 2,709 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,145,000 | 2,069 |
Other real estate owned | $773,000 | 2,165 |
Goodwill and other intangibles | $3,339,000 | 942 |
All other assets | $7,006,000 | 2,338 |
Life insurance assets | $4,569,000 | 1,773 |
Total liabilities and capital | $293,912,000 | 2,235 |
Total liabilities | $268,219,000 | 2,174 |
Total deposits | $266,827,000 | 2,085 |
Interest-bearing deposits | $159,939,000 | 2,610 |
Deposits held in domestic offices | $266,827,000 | 2,085 |
% insured | 74.66% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,392,000 | 2,448 |
Total equity capital | $25,693,000 | 2,710 |
Total bank equity capital | $25,693,000 | 2,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,165,000 | 658 |
Surplus | $9,820,000 | 2,339 |
Undivided profits | $10,708,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $905,000 | 2,744 |
Earning assets | $271,082,000 | 2,251 |
Long-term assets (5+ years) | $102,277,000 | 1,952 |
Average Assets, year-to-date | $278,008,500 | 2,327 |
Average Assets, quarterly | $278,008,500 | 2,327 |
Volatile liabilities | $10,429,000 | 2,934 |
Insider loans | $6,793,000 | 927 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,281,000 | 1,645 |
Tier 1 (core) risk-based capital | $22,606,000 | 2,898 |
Tier 2 risk-based capital | $1,964,000 | 2,421 |
Total risk weighted assets | $227,728,000 | 2,000 |
Total unused commitments | $47,281,000 | 1,646 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $262,105,000 | 2,453 |
Cash and due from depository institutions | $10,377,000 | 2,239 |
Interest-bearing balances | $3,937,000 | 4,196 |
Securities | $24,849,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 899 |
Net loans & leases | $206,648,000 | 2,067 |
Loan loss allowance | $1,857,000 | 2,805 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,212,000 | 2,067 |
Other real estate owned | $813,000 | 2,239 |
Goodwill and other intangibles | $3,371,000 | 939 |
All other assets | $7,340,000 | 2,297 |
Life insurance assets | $4,542,000 | 1,770 |
Total liabilities and capital | $262,105,000 | 2,453 |
Total liabilities | $237,169,000 | 2,419 |
Total deposits | $235,745,000 | 2,318 |
Interest-bearing deposits | $147,459,000 | 2,762 |
Deposits held in domestic offices | $235,745,000 | 2,318 |
% insured | 80.20% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,424,000 | 2,441 |
Total equity capital | $24,936,000 | 2,748 |
Total bank equity capital | $24,936,000 | 2,748 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,165,000 | 678 |
Surplus | $9,820,000 | 2,359 |
Undivided profits | $9,951,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $854,000 | 2,959 |
Earning assets | $238,929,000 | 2,477 |
Long-term assets (5+ years) | $106,305,000 | 1,906 |
Average Assets, year-to-date | $235,636,000 | 2,616 |
Average Assets, quarterly | $256,286,000 | 2,478 |
Volatile liabilities | $10,601,000 | 2,971 |
Insider loans | $6,910,000 | 907 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,396,000 | 1,764 |
Tier 1 (core) risk-based capital | $21,793,000 | 2,977 |
Tier 2 risk-based capital | $1,871,000 | 2,505 |
Total risk weighted assets | $233,837,000 | 1,948 |
Total unused commitments | $41,396,000 | 1,764 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $250,467,000 | 2,535 |
Cash and due from depository institutions | $12,229,000 | 2,234 |
Interest-bearing balances | $5,975,000 | 3,535 |
Securities | $25,227,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,267 |
Net loans & leases | $195,191,000 | 2,158 |
Loan loss allowance | $1,782,000 | 2,930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,316,000 | 2,048 |
Other real estate owned | $82,000 | 2,234 |
Goodwill and other intangibles | $3,246,000 | 958 |
All other assets | $7,356,000 | 2,288 |
Life insurance assets | $4,514,000 | 1,762 |
Total liabilities and capital | $250,467,000 | 2,535 |
Total liabilities | $226,010,000 | 2,501 |
Total deposits | $224,677,000 | 2,396 |
Interest-bearing deposits | $140,075,000 | 2,880 |
Deposits held in domestic offices | $224,677,000 | 2,396 |
% insured | 80.55% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,333,000 | 2,682 |
Total equity capital | $24,457,000 | 2,807 |
Total bank equity capital | $24,457,000 | 2,807 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,165,000 | 700 |
Surplus | $9,820,000 | 2,389 |
Undivided profits | $9,472,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $896,000 | 2,948 |
Earning assets | $228,213,000 | 2,564 |
Long-term assets (5+ years) | $96,999,000 | 2,044 |
Average Assets, year-to-date | $229,018,750 | 2,691 |
Average Assets, quarterly | $237,600,000 | 2,629 |
Volatile liabilities | $10,509,000 | 3,004 |
Insider loans | $7,138,000 | 863 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $44,743,000 | 1,684 |
Tier 1 (core) risk-based capital | $21,294,000 | 3,036 |
Tier 2 risk-based capital | $1,796,000 | 2,606 |
Total risk weighted assets | $220,824,000 | 2,033 |
Total unused commitments | $44,743,000 | 1,684 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $224,733,000 | 2,758 |
Cash and due from depository institutions | $17,033,000 | 2,519 |
Interest-bearing balances | $12,426,000 | 2,261 |
Securities | $31,257,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,301 |
Net loans & leases | $162,009,000 | 2,467 |
Loan loss allowance | $1,655,000 | 3,072 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,710,000 | 2,669 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $1,820,000 | 1,241 |
All other assets | $7,099,000 | 2,333 |
Life insurance assets | $4,486,000 | 1,767 |
Total liabilities and capital | $224,733,000 | 2,758 |
Total liabilities | $200,873,000 | 2,744 |
Total deposits | $199,629,000 | 2,640 |
Interest-bearing deposits | $129,235,000 | 3,033 |
Deposits held in domestic offices | $199,629,000 | 2,639 |
% insured | 79.17% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,244,000 | 2,658 |
Total equity capital | $23,860,000 | 2,832 |
Total bank equity capital | $23,860,000 | 2,832 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,165,000 | 713 |
Surplus | $9,820,000 | 2,418 |
Undivided profits | $8,875,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $813,000 | 3,048 |
Earning assets | $207,497,000 | 2,751 |
Long-term assets (5+ years) | $84,442,000 | 2,270 |
Average Assets, year-to-date | $221,869,330 | 2,775 |
Average Assets, quarterly | $225,656,500 | 2,754 |
Volatile liabilities | $8,756,000 | 3,278 |
Insider loans | $6,541,000 | 948 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,872,000 | 1,906 |
Tier 1 (core) risk-based capital | $22,217,000 | 2,926 |
Tier 2 risk-based capital | $1,669,000 | 2,735 |
Total risk weighted assets | $176,668,000 | 2,452 |
Total unused commitments | $36,872,000 | 1,906 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $226,580,000 | 2,762 |
Cash and due from depository institutions | $15,820,000 | 2,598 |
Interest-bearing balances | $4,726,000 | 4,210 |
Securities | $31,866,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 532 |
Net loans & leases | $157,746,000 | 2,495 |
Loan loss allowance | $1,657,000 | 3,100 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,743,000 | 2,676 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $1,822,000 | 1,222 |
All other assets | $6,873,000 | 2,371 |
Life insurance assets | $4,458,000 | 1,762 |
Total liabilities and capital | $226,580,000 | 2,762 |
Total liabilities | $203,012,000 | 2,739 |
Total deposits | $201,791,000 | 2,643 |
Interest-bearing deposits | $128,506,000 | 3,095 |
Deposits held in domestic offices | $201,791,000 | 2,643 |
% insured | 78.36% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,221,000 | 2,702 |
Total equity capital | $23,568,000 | 2,902 |
Total bank equity capital | $23,568,000 | 2,902 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,165,000 | 722 |
Surplus | $9,820,000 | 2,432 |
Undivided profits | $8,583,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 445 |
Income earned, not collected on loans | $857,000 | 2,841 |
Earning assets | $203,048,000 | 2,812 |
Long-term assets (5+ years) | $79,476,000 | 2,377 |
Average Assets, year-to-date | $220,437,500 | 2,802 |
Average Assets, quarterly | $220,437,500 | 2,802 |
Volatile liabilities | $9,580,000 | 3,069 |
Insider loans | $3,648,000 | 1,620 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,649,000 | 1,854 |
Tier 1 (core) risk-based capital | $21,423,000 | 3,005 |
Tier 2 risk-based capital | $1,679,000 | 2,700 |
Total risk weighted assets | $177,293,000 | 2,429 |
Total unused commitments | $37,649,000 | 1,854 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $214,295,000 | 2,895 |
Cash and due from depository institutions | $11,777,000 | 2,671 |
Interest-bearing balances | $4,726,000 | 3,980 |
Securities | $34,686,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,376 |
Net loans & leases | $155,126,000 | 2,550 |
Loan loss allowance | $1,622,000 | 3,177 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,652,000 | 2,748 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $1,824,000 | 1,216 |
All other assets | $7,075,000 | 2,359 |
Life insurance assets | $4,429,000 | 1,758 |
Total liabilities and capital | $214,295,000 | 2,895 |
Total liabilities | $191,328,000 | 2,877 |
Total deposits | $188,524,000 | 2,787 |
Interest-bearing deposits | $123,399,000 | 3,203 |
Deposits held in domestic offices | $188,524,000 | 2,787 |
% insured | 80.42% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 3,207 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,004,000 | 3,004 |
Total equity capital | $22,967,000 | 2,954 |
Total bank equity capital | $22,967,000 | 2,954 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,165,000 | 736 |
Surplus | $9,820,000 | 2,444 |
Undivided profits | $7,982,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 439 |
Income earned, not collected on loans | $838,000 | 3,017 |
Earning assets | $194,693,000 | 2,915 |
Long-term assets (5+ years) | $73,785,000 | 2,540 |
Average Assets, year-to-date | $213,012,800 | 2,853 |
Average Assets, quarterly | $213,577,500 | 2,870 |
Volatile liabilities | $10,219,000 | 3,067 |
Insider loans | $3,726,000 | 1,580 |
FHLB advances | $1,800,000 | 3,099 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,635,000 | 2,056 |
Tier 1 (core) risk-based capital | $20,988,000 | 3,054 |
Tier 2 risk-based capital | $1,634,000 | 2,785 |
Total risk weighted assets | $167,033,000 | 2,533 |
Total unused commitments | $31,635,000 | 2,056 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $212,860,000 | 2,901 |
Cash and due from depository institutions | $15,178,000 | 2,698 |
Interest-bearing balances | $4,726,000 | 3,933 |
Securities | $36,518,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,362 |
Net loans & leases | $146,348,000 | 2,663 |
Loan loss allowance | $1,550,000 | 3,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,734,000 | 2,747 |
Other real estate owned | $79,000 | 2,698 |
Goodwill and other intangibles | $1,826,000 | 1,221 |
All other assets | $7,252,000 | 2,337 |
Life insurance assets | $4,399,000 | 1,753 |
Total liabilities and capital | $212,860,000 | 2,901 |
Total liabilities | $190,449,000 | 2,885 |
Total deposits | $189,337,000 | 2,780 |
Interest-bearing deposits | $128,541,000 | 3,116 |
Deposits held in domestic offices | $189,337,000 | 2,780 |
% insured | 79.66% | 4,531 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,112,000 | 2,964 |
Total equity capital | $22,411,000 | 2,986 |
Total bank equity capital | $22,411,000 | 2,986 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,165,000 | 752 |
Surplus | $9,820,000 | 2,464 |
Undivided profits | $7,426,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $944,000 | 2,835 |
Earning assets | $189,517,000 | 2,973 |
Long-term assets (5+ years) | $77,926,000 | 2,475 |
Average Assets, year-to-date | $212,692,250 | 2,878 |
Average Assets, quarterly | $214,272,000 | 2,882 |
Volatile liabilities | $11,068,000 | 2,953 |
Insider loans | $3,344,000 | 1,741 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,098,000 | 2,288 |
Tier 1 (core) risk-based capital | $20,520,000 | 3,099 |
Tier 2 risk-based capital | $1,562,000 | 2,894 |
Total risk weighted assets | $156,743,000 | 2,653 |
Total unused commitments | $27,098,000 | 2,288 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $215,684,000 | 2,885 |
Cash and due from depository institutions | $11,379,000 | 2,676 |
Interest-bearing balances | $4,726,000 | 3,960 |
Securities | $36,834,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $16,575,000 | 227 |
Net loans & leases | $138,228,000 | 2,762 |
Loan loss allowance | $1,397,000 | 3,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,637,000 | 2,819 |
Other real estate owned | $224,000 | 2,676 |
Goodwill and other intangibles | $1,828,000 | 1,211 |
All other assets | $6,979,000 | 2,389 |
Life insurance assets | $4,370,000 | 1,744 |
Total liabilities and capital | $215,684,000 | 2,885 |
Total liabilities | $193,589,000 | 2,857 |
Total deposits | $192,715,000 | 2,751 |
Interest-bearing deposits | $128,000,000 | 3,141 |
Deposits held in domestic offices | $192,715,000 | 2,750 |
% insured | 79.53% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $874,000 | 3,270 |
Total equity capital | $22,095,000 | 2,998 |
Total bank equity capital | $22,095,000 | 2,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,165,000 | 766 |
Surplus | $9,820,000 | 2,474 |
Undivided profits | $7,110,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $770,000 | 3,213 |
Earning assets | $196,363,000 | 2,897 |
Long-term assets (5+ years) | $69,218,000 | 2,695 |
Average Assets, year-to-date | $212,636,330 | 2,886 |
Average Assets, quarterly | $219,485,500 | 2,833 |
Volatile liabilities | $11,501,000 | 2,868 |
Insider loans | $3,191,000 | 1,809 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,257,000 | 2,444 |
Tier 1 (core) risk-based capital | $20,249,000 | 3,120 |
Tier 2 risk-based capital | $1,408,000 | 3,093 |
Total risk weighted assets | $152,138,000 | 2,697 |
Total unused commitments | $24,257,000 | 2,444 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $223,287,000 | 2,808 |
Cash and due from depository institutions | $8,527,000 | 2,668 |
Interest-bearing balances | $1,738,000 | 5,391 |
Securities | $40,158,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $22,025,000 | 210 |
Net loans & leases | $139,903,000 | 2,706 |
Loan loss allowance | $1,437,000 | 3,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,616,000 | 2,841 |
Other real estate owned | $322,000 | 2,668 |
Goodwill and other intangibles | $1,831,000 | 1,217 |
All other assets | $6,905,000 | 2,413 |
Life insurance assets | $4,341,000 | 1,734 |
Total liabilities and capital | $223,287,000 | 2,808 |
Total liabilities | $201,878,000 | 2,788 |
Total deposits | $201,077,000 | 2,673 |
Interest-bearing deposits | $129,218,000 | 3,170 |
Deposits held in domestic offices | $201,077,000 | 2,673 |
% insured | 77.55% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $801,000 | 3,348 |
Total equity capital | $21,409,000 | 3,042 |
Total bank equity capital | $21,409,000 | 3,041 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,165,000 | 775 |
Surplus | $9,820,000 | 2,504 |
Undivided profits | $6,424,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $811,000 | 3,030 |
Earning assets | $203,824,000 | 2,832 |
Long-term assets (5+ years) | $74,329,000 | 2,547 |
Average Assets, year-to-date | $211,112,500 | 2,912 |
Average Assets, quarterly | $211,112,500 | 2,912 |
Volatile liabilities | $10,497,000 | 2,936 |
Insider loans | $4,720,000 | 1,311 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,300,000 | 2,458 |
Tier 1 (core) risk-based capital | $19,842,000 | 3,160 |
Tier 2 risk-based capital | $1,449,000 | 3,056 |
Total risk weighted assets | $155,367,000 | 2,644 |
Total unused commitments | $24,300,000 | 2,458 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $198,938,000 | 3,071 |
Cash and due from depository institutions | $6,611,000 | 2,648 |
Interest-bearing balances | $1,738,000 | 5,302 |
Securities | $41,090,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,568,000 | 2,769 |
Loan loss allowance | $1,429,000 | 3,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,643,000 | 2,848 |
Other real estate owned | $548,000 | 2,648 |
Goodwill and other intangibles | $1,833,000 | 1,221 |
All other assets | $7,645,000 | 2,269 |
Life insurance assets | $4,412,000 | 1,700 |
Total liabilities and capital | $198,938,000 | 3,071 |
Total liabilities | $177,895,000 | 3,072 |
Total deposits | $176,172,000 | 2,953 |
Interest-bearing deposits | $121,683,000 | 3,315 |
Deposits held in domestic offices | $176,172,000 | 2,953 |
% insured | 80.71% | 4,564 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,821 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $623,000 | 3,715 |
Total equity capital | $21,043,000 | 3,034 |
Total bank equity capital | $21,043,000 | 3,034 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,165,000 | 785 |
Surplus | $9,820,000 | 2,522 |
Undivided profits | $6,058,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $811,000 | 3,125 |
Earning assets | $180,396,000 | 3,094 |
Long-term assets (5+ years) | $69,239,000 | 2,663 |
Average Assets, year-to-date | $195,802,800 | 3,074 |
Average Assets, quarterly | $194,493,000 | 3,111 |
Volatile liabilities | $12,362,000 | 2,725 |
Insider loans | $5,033,000 | 1,229 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,530,000 | 2,640 |
Tier 1 (core) risk-based capital | $19,825,000 | 3,154 |
Tier 2 risk-based capital | $1,440,000 | 3,093 |
Total risk weighted assets | $150,129,000 | 2,722 |
Total unused commitments | $20,530,000 | 2,640 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $190,048,000 | 3,191 |
Cash and due from depository institutions | $5,556,000 | 2,764 |
Interest-bearing balances | $1,738,000 | 5,331 |
Securities | $44,230,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,795,000 | 2,929 |
Loan loss allowance | $1,492,000 | 3,591 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,713,000 | 2,829 |
Other real estate owned | $464,000 | 2,764 |
Goodwill and other intangibles | $1,835,000 | 1,216 |
All other assets | $7,455,000 | 2,284 |
Life insurance assets | $4,380,000 | 1,674 |
Total liabilities and capital | $190,048,000 | 3,191 |
Total liabilities | $169,475,000 | 3,191 |
Total deposits | $164,899,000 | 3,117 |
Interest-bearing deposits | $113,787,000 | 3,503 |
Deposits held in domestic offices | $164,899,000 | 3,117 |
% insured | 84.14% | 4,024 |
Federal funds purchased & repurchase agreements | $1,790,000 | 1,641 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $786,000 | 3,592 |
Total equity capital | $20,573,000 | 3,117 |
Total bank equity capital | $20,573,000 | 3,116 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,186,000 | 798 |
Surplus | $9,913,000 | 2,519 |
Undivided profits | $5,474,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $876,000 | 3,051 |
Earning assets | $172,763,000 | 3,203 |
Long-term assets (5+ years) | $85,306,000 | 2,282 |
Average Assets, year-to-date | $195,019,000 | 3,114 |
Average Assets, quarterly | $190,676,000 | 3,174 |
Volatile liabilities | $14,265,000 | 2,481 |
Insider loans | $4,353,000 | 1,410 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,620,000 | 3,528 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,236 |
Tier 2 risk-based capital | $1,500,000 | 3,035 |
Total risk weighted assets | $143,203,000 | 2,804 |
Total unused commitments | $12,620,000 | 3,528 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $191,304,000 | 3,169 |
Cash and due from depository institutions | $6,668,000 | 2,815 |
Interest-bearing balances | $2,485,000 | 5,128 |
Securities | $48,371,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 814 |
Net loans & leases | $117,755,000 | 3,081 |
Loan loss allowance | $1,495,000 | 3,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,770,000 | 2,812 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $1,837,000 | 1,215 |
All other assets | $7,318,000 | 2,292 |
Life insurance assets | $4,348,000 | 1,663 |
Total liabilities and capital | $191,304,000 | 3,169 |
Total liabilities | $170,997,000 | 3,161 |
Total deposits | $170,335,000 | 3,033 |
Interest-bearing deposits | $117,285,000 | 3,452 |
Deposits held in domestic offices | $170,335,000 | 3,032 |
% insured | 82.69% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $662,000 | 3,769 |
Total equity capital | $20,307,000 | 3,151 |
Total bank equity capital | $20,307,000 | 3,150 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,186,000 | 798 |
Surplus | $9,913,000 | 2,529 |
Undivided profits | $5,208,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $866,000 | 3,001 |
Earning assets | $174,196,000 | 3,199 |
Long-term assets (5+ years) | $77,641,000 | 2,379 |
Average Assets, year-to-date | $196,676,000 | 3,106 |
Average Assets, quarterly | $196,650,000 | 3,107 |
Volatile liabilities | $14,669,000 | 2,449 |
Insider loans | $4,156,000 | 1,468 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,787,000 | 3,090 |
Tier 1 (core) risk-based capital | $18,922,000 | 3,261 |
Tier 2 risk-based capital | $1,504,000 | 3,021 |
Total risk weighted assets | $132,940,000 | 2,968 |
Total unused commitments | $15,787,000 | 3,090 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $201,996,000 | 3,083 |
Cash and due from depository institutions | $8,839,000 | 2,889 |
Interest-bearing balances | $3,481,000 | 5,010 |
Securities | $50,104,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $13,770,000 | 433 |
Net loans & leases | $117,283,000 | 3,080 |
Loan loss allowance | $1,647,000 | 3,452 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,788,000 | 2,819 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $1,839,000 | 1,211 |
All other assets | $6,373,000 | 2,518 |
Life insurance assets | $4,315,000 | 1,645 |
Total liabilities and capital | $201,996,000 | 3,083 |
Total liabilities | $181,064,000 | 3,058 |
Total deposits | $180,426,000 | 2,941 |
Interest-bearing deposits | $119,428,000 | 3,453 |
Deposits held in domestic offices | $180,426,000 | 2,940 |
% insured | 80.21% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $638,000 | 3,944 |
Total equity capital | $20,932,000 | 3,159 |
Total bank equity capital | $20,932,000 | 3,157 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,186,000 | 813 |
Surplus | $9,913,000 | 2,548 |
Undivided profits | $5,833,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $900,000 | 2,868 |
Earning assets | $184,638,000 | 3,097 |
Long-term assets (5+ years) | $81,344,000 | 2,286 |
Average Assets, year-to-date | $199,362,000 | 3,103 |
Average Assets, quarterly | $199,362,000 | 3,103 |
Volatile liabilities | $14,062,000 | 2,487 |
Insider loans | $4,643,000 | 1,352 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,084,000 | 2,963 |
Tier 1 (core) risk-based capital | $18,531,000 | 3,313 |
Tier 2 risk-based capital | $1,655,000 | 2,788 |
Total risk weighted assets | $133,863,000 | 2,938 |
Total unused commitments | $17,084,000 | 2,963 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $196,728,000 | 3,138 |
Cash and due from depository institutions | $9,440,000 | 2,995 |
Interest-bearing balances | $3,481,000 | 4,841 |
Securities | $53,158,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 2,284 |
Net loans & leases | $120,878,000 | 3,040 |
Loan loss allowance | $1,624,000 | 3,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,857,000 | 2,788 |
Other real estate owned | $158,000 | 2,995 |
Goodwill and other intangibles | $1,841,000 | 1,214 |
All other assets | $6,291,000 | 2,548 |
Life insurance assets | $4,269,000 | 1,629 |
Total liabilities and capital | $196,728,000 | 3,138 |
Total liabilities | $176,122,000 | 3,123 |
Total deposits | $169,694,000 | 3,081 |
Interest-bearing deposits | $112,371,000 | 3,576 |
Deposits held in domestic offices | $169,694,000 | 3,080 |
% insured | 89.75% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $428,000 | 4,658 |
Total equity capital | $20,606,000 | 3,196 |
Total bank equity capital | $20,606,000 | 3,192 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,186,000 | 817 |
Surplus | $9,913,000 | 2,562 |
Undivided profits | $5,507,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $178,622,000 | 3,160 |
Long-term assets (5+ years) | $78,314,000 | 2,313 |
Average Assets, year-to-date | $188,247,400 | 3,196 |
Average Assets, quarterly | $203,382,000 | 3,038 |
Volatile liabilities | $19,955,000 | 2,015 |
Insider loans | $2,959,000 | 1,950 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $114,000 | 2,135 |
Unused loan commitments | $16,056,000 | 2,973 |
Tier 1 (core) risk-based capital | $18,082,000 | 3,351 |
Tier 2 risk-based capital | $1,632,000 | 2,846 |
Total risk weighted assets | $137,081,000 | 2,896 |
Total unused commitments | $16,056,000 | 2,973 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $210,036,000 | 2,982 |
Cash and due from depository institutions | $6,990,000 | 3,011 |
Interest-bearing balances | $2,737,000 | 5,056 |
Securities | $57,775,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $18,015,000 | 273 |
Net loans & leases | $116,520,000 | 3,153 |
Loan loss allowance | $1,603,000 | 3,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,931,000 | 2,776 |
Other real estate owned | $108,000 | 3,011 |
Goodwill and other intangibles | $1,862,000 | 1,208 |
All other assets | $4,835,000 | 3,085 |
Life insurance assets | $2,841,000 | 2,068 |
Total liabilities and capital | $210,036,000 | 2,982 |
Total liabilities | $189,440,000 | 2,950 |
Total deposits | $188,919,000 | 2,823 |
Interest-bearing deposits | $115,091,000 | 3,536 |
Deposits held in domestic offices | $188,919,000 | 2,822 |
% insured | 90.17% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $521,000 | 4,599 |
Total equity capital | $20,596,000 | 3,242 |
Total bank equity capital | $20,596,000 | 3,238 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,186,000 | 834 |
Surplus | $9,913,000 | 2,584 |
Undivided profits | $5,497,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $958,000 | 3,004 |
Earning assets | $195,047,000 | 2,946 |
Long-term assets (5+ years) | $88,278,000 | 2,096 |
Average Assets, year-to-date | $186,127,250 | 3,257 |
Average Assets, quarterly | $204,597,000 | 3,037 |
Volatile liabilities | $13,572,000 | 2,684 |
Insider loans | $3,030,000 | 1,968 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $523,000 | 1,713 |
Unused loan commitments | $19,496,000 | 2,663 |
Tier 1 (core) risk-based capital | $17,926,000 | 3,414 |
Tier 2 risk-based capital | $1,613,000 | 2,893 |
Total risk weighted assets | $136,369,000 | 2,920 |
Total unused commitments | $19,496,000 | 2,663 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $199,158,000 | 3,109 |
Cash and due from depository institutions | $6,288,000 | 3,019 |
Interest-bearing balances | $996,000 | 5,859 |
Securities | $54,962,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 306 |
Net loans & leases | $110,506,000 | 3,298 |
Loan loss allowance | $1,612,000 | 3,623 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,967,000 | 2,769 |
Other real estate owned | $108,000 | 3,019 |
Goodwill and other intangibles | $1,894,000 | 1,191 |
All other assets | $4,708,000 | 3,126 |
Life insurance assets | $2,819,000 | 2,040 |
Total liabilities and capital | $199,158,000 | 3,109 |
Total liabilities | $179,378,000 | 3,077 |
Total deposits | $178,952,000 | 2,947 |
Interest-bearing deposits | $116,507,000 | 3,522 |
Deposits held in domestic offices | $178,952,000 | 2,946 |
% insured | 87.62% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $426,000 | 4,802 |
Total equity capital | $19,780,000 | 3,294 |
Total bank equity capital | $19,780,000 | 3,292 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,186,000 | 852 |
Surplus | $9,913,000 | 2,589 |
Undivided profits | $4,681,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $719,000 | 3,659 |
Earning assets | $183,189,000 | 3,099 |
Long-term assets (5+ years) | $71,698,000 | 2,417 |
Average Assets, year-to-date | $178,157,670 | 3,383 |
Average Assets, quarterly | $195,298,500 | 3,166 |
Volatile liabilities | $12,354,000 | 2,897 |
Insider loans | $3,457,000 | 1,742 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $69,000 | 2,157 |
Unused loan commitments | $18,024,000 | 2,789 |
Tier 1 (core) risk-based capital | $17,420,000 | 3,466 |
Tier 2 risk-based capital | $1,607,000 | 2,916 |
Total risk weighted assets | $128,514,000 | 3,080 |
Total unused commitments | $18,024,000 | 2,789 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $191,439,000 | 3,241 |
Cash and due from depository institutions | $5,490,000 | 3,022 |
Interest-bearing balances | $2,241,000 | 5,377 |
Securities | $40,687,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $28,330,000 | 186 |
Net loans & leases | $106,487,000 | 3,382 |
Loan loss allowance | $1,614,000 | 3,638 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,681,000 | 2,927 |
Other real estate owned | $108,000 | 3,022 |
Goodwill and other intangibles | $1,923,000 | 1,186 |
All other assets | $4,733,000 | 3,129 |
Life insurance assets | $2,796,000 | 2,031 |
Total liabilities and capital | $191,439,000 | 3,241 |
Total liabilities | $172,248,000 | 3,218 |
Total deposits | $171,611,000 | 3,080 |
Interest-bearing deposits | $115,450,000 | 3,587 |
Deposits held in domestic offices | $171,611,000 | 3,079 |
% insured | 89.67% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $637,000 | 4,028 |
Total equity capital | $19,191,000 | 3,345 |
Total bank equity capital | $19,191,000 | 3,343 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,186,000 | 865 |
Surplus | $9,913,000 | 2,605 |
Undivided profits | $4,092,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $711,000 | 3,668 |
Earning assets | $177,745,000 | 3,206 |
Long-term assets (5+ years) | $52,866,000 | 3,015 |
Average Assets, year-to-date | $167,657,500 | 3,561 |
Average Assets, quarterly | $167,657,500 | 3,561 |
Volatile liabilities | $12,582,000 | 2,886 |
Insider loans | $4,818,000 | 1,317 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,204,000 | 2,770 |
Tier 1 (core) risk-based capital | $17,026,000 | 3,510 |
Tier 2 risk-based capital | $1,571,000 | 2,976 |
Total risk weighted assets | $125,660,000 | 3,144 |
Total unused commitments | $18,204,000 | 2,770 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $143,876,000 | 3,977 |
Cash and due from depository institutions | $5,161,000 | 3,563 |
Interest-bearing balances | $2,241,000 | 5,120 |
Securities | $25,376,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $104,824,000 | 3,465 |
Loan loss allowance | $1,614,000 | 3,618 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,801,000 | 3,471 |
Other real estate owned | $108,000 | 3,563 |
Goodwill and other intangibles | $1,056,000 | 1,508 |
All other assets | $4,550,000 | 3,258 |
Life insurance assets | $2,760,000 | 2,008 |
Total liabilities and capital | $143,876,000 | 3,977 |
Total liabilities | $124,484,000 | 4,033 |
Total deposits | $123,994,000 | 3,879 |
Interest-bearing deposits | $88,614,000 | 4,285 |
Deposits held in domestic offices | $123,994,000 | 3,879 |
% insured | 88.37% | 4,367 |
Federal funds purchased & repurchase agreements | $236,000 | 2,243 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $254,000 | 5,594 |
Total equity capital | $19,392,000 | 3,306 |
Total bank equity capital | $19,392,000 | 3,303 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,186,000 | 870 |
Surplus | $9,913,000 | 2,615 |
Undivided profits | $4,293,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $568,000 | 4,446 |
Earning assets | $132,441,000 | 3,940 |
Long-term assets (5+ years) | $42,182,000 | 3,042 |
Average Assets, year-to-date | $138,752,800 | 3,996 |
Average Assets, quarterly | $141,436,000 | 3,996 |
Volatile liabilities | $12,684,000 | 3,013 |
Insider loans | $5,474,000 | 1,172 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,405,000 | 3,000 |
Tier 1 (core) risk-based capital | $17,901,000 | 3,351 |
Tier 2 risk-based capital | $1,467,000 | 3,146 |
Total risk weighted assets | $117,222,000 | 3,353 |
Total unused commitments | $15,405,000 | 3,001 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $138,996,000 | 4,054 |
Cash and due from depository institutions | $5,613,000 | 3,639 |
Interest-bearing balances | $2,241,000 | 5,075 |
Securities | $24,644,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,887 |
Net loans & leases | $100,026,000 | 3,608 |
Loan loss allowance | $1,641,000 | 3,610 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,935,000 | 4,188 |
Other real estate owned | $131,000 | 3,639 |
Goodwill and other intangibles | $1,085,000 | 1,517 |
All other assets | $4,822,000 | 3,156 |
Life insurance assets | $2,719,000 | 1,996 |
Total liabilities and capital | $138,996,000 | 4,054 |
Total liabilities | $119,926,000 | 4,119 |
Total deposits | $119,481,000 | 3,967 |
Interest-bearing deposits | $86,812,000 | 4,365 |
Deposits held in domestic offices | $119,481,000 | 3,965 |
% insured | 89.22% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $445,000 | 5,010 |
Total equity capital | $19,070,000 | 3,393 |
Total bank equity capital | $19,070,000 | 3,393 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,186,000 | 884 |
Surplus | $9,957,000 | 2,636 |
Undivided profits | $3,927,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $540,000 | 4,682 |
Earning assets | $127,651,000 | 4,029 |
Long-term assets (5+ years) | $38,976,000 | 3,120 |
Average Assets, year-to-date | $137,472,000 | 4,046 |
Average Assets, quarterly | $138,698,500 | 4,042 |
Volatile liabilities | $13,011,000 | 2,994 |
Insider loans | $5,384,000 | 1,206 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,332,000 | 3,156 |
Tier 1 (core) risk-based capital | $17,511,000 | 3,429 |
Tier 2 risk-based capital | $1,392,000 | 3,293 |
Total risk weighted assets | $111,122,000 | 3,501 |
Total unused commitments | $14,332,000 | 3,156 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $138,401,000 | 4,071 |
Cash and due from depository institutions | $6,717,000 | 3,604 |
Interest-bearing balances | $2,241,000 | 4,995 |
Securities | $27,039,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
Net loans & leases | $95,672,000 | 3,738 |
Loan loss allowance | $1,565,000 | 3,731 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,957,000 | 4,187 |
Other real estate owned | $244,000 | 3,604 |
Goodwill and other intangibles | $1,113,000 | 1,521 |
All other assets | $4,759,000 | 3,209 |
Life insurance assets | $2,696,000 | 1,984 |
Total liabilities and capital | $138,401,000 | 4,071 |
Total liabilities | $121,378,000 | 4,112 |
Total deposits | $121,021,000 | 3,952 |
Interest-bearing deposits | $84,971,000 | 4,445 |
Deposits held in domestic offices | $121,021,000 | 3,951 |
% insured | 89.59% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $357,000 | 5,256 |
Total equity capital | $17,023,000 | 3,638 |
Total bank equity capital | $17,023,000 | 3,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,876,000 | 964 |
Surplus | $8,715,000 | 2,890 |
Undivided profits | $3,432,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $576,000 | 4,500 |
Earning assets | $125,852,000 | 4,075 |
Long-term assets (5+ years) | $39,402,000 | 3,093 |
Average Assets, year-to-date | $136,964,000 | 4,086 |
Average Assets, quarterly | $138,381,000 | 4,068 |
Volatile liabilities | $11,991,000 | 3,190 |
Insider loans | $4,558,000 | 1,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,674,000 | 3,126 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,775 |
Tier 2 risk-based capital | $1,353,000 | 3,385 |
Total risk weighted assets | $108,027,000 | 3,602 |
Total unused commitments | $14,674,000 | 3,126 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $138,361,000 | 4,104 |
Cash and due from depository institutions | $5,747,000 | 3,704 |
Interest-bearing balances | $2,739,000 | 4,839 |
Securities | $23,417,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,165 |
Net loans & leases | $93,793,000 | 3,811 |
Loan loss allowance | $1,521,000 | 3,824 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,559,000 | 4,602 |
Other real estate owned | $739,000 | 3,704 |
Goodwill and other intangibles | $1,142,000 | 1,508 |
All other assets | $5,009,000 | 3,162 |
Life insurance assets | $2,673,000 | 1,991 |
Total liabilities and capital | $138,361,000 | 4,104 |
Total liabilities | $123,531,000 | 4,117 |
Total deposits | $123,241,000 | 3,958 |
Interest-bearing deposits | $87,694,000 | 4,432 |
Deposits held in domestic offices | $123,241,000 | 3,956 |
% insured | 93.61% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $290,000 | 5,506 |
Total equity capital | $14,830,000 | 3,958 |
Total bank equity capital | $14,830,000 | 3,957 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,533,000 | 1,028 |
Surplus | $7,345,000 | 3,209 |
Undivided profits | $2,952,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $528,000 | 4,711 |
Earning assets | $126,904,000 | 4,093 |
Long-term assets (5+ years) | $28,958,000 | 3,631 |
Average Assets, year-to-date | $136,245,500 | 4,131 |
Average Assets, quarterly | $136,245,500 | 4,131 |
Volatile liabilities | $12,290,000 | 3,151 |
Insider loans | $3,714,000 | 1,789 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,645,000 | 3,031 |
Tier 1 (core) risk-based capital | $13,240,000 | 4,169 |
Tier 2 risk-based capital | $1,393,000 | 3,328 |
Total risk weighted assets | $110,526,000 | 3,561 |
Total unused commitments | $15,645,000 | 3,032 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $134,130,000 | 4,197 |
Cash and due from depository institutions | $5,291,000 | 3,749 |
Interest-bearing balances | $2,739,000 | 4,662 |
Securities | $16,985,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 992 |
Net loans & leases | $97,429,000 | 3,799 |
Loan loss allowance | $1,481,000 | 3,877 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,607,000 | 4,596 |
Other real estate owned | $708,000 | 3,749 |
Goodwill and other intangibles | $1,170,000 | 1,508 |
All other assets | $3,215,000 | 4,166 |
Life insurance assets | $654,000 | 3,154 |
Total liabilities and capital | $134,130,000 | 4,197 |
Total liabilities | $119,466,000 | 4,215 |
Total deposits | $118,958,000 | 4,046 |
Interest-bearing deposits | $86,894,000 | 4,467 |
Deposits held in domestic offices | $118,958,000 | 4,043 |
% insured | 85.60% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $508,000 | 4,565 |
Total equity capital | $14,664,000 | 3,987 |
Total bank equity capital | $14,664,000 | 3,986 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,788,000 | 1,437 |
Surplus | $9,088,000 | 2,834 |
Undivided profits | $2,788,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $510,000 | 4,947 |
Earning assets | $124,878,000 | 4,158 |
Long-term assets (5+ years) | $25,929,000 | 3,766 |
Average Assets, year-to-date | $131,169,600 | 4,235 |
Average Assets, quarterly | $132,270,500 | 4,233 |
Volatile liabilities | $31,741,000 | 3,614 |
Insider loans | $4,958,000 | 1,405 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $300,000 | 1,639 |
Unused loan commitments | $14,911,000 | 3,093 |
Tier 1 (core) risk-based capital | $12,680,000 | 4,312 |
Tier 2 risk-based capital | $1,368,000 | 3,422 |
Total risk weighted assets | $109,477,000 | 3,666 |
Total unused commitments | $14,911,000 | 3,094 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $130,411,000 | 4,334 |
Cash and due from depository institutions | $4,898,000 | 3,789 |
Interest-bearing balances | $2,739,000 | 4,609 |
Securities | $18,122,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 1,453 |
Net loans & leases | $95,245,000 | 3,929 |
Loan loss allowance | $1,244,000 | 4,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,559,000 | 4,724 |
Other real estate owned | $831,000 | 3,789 |
Goodwill and other intangibles | $1,198,000 | 1,485 |
All other assets | $3,273,000 | 4,212 |
Life insurance assets | $650,000 | 3,164 |
Total liabilities and capital | $130,411,000 | 4,334 |
Total liabilities | $115,525,000 | 4,350 |
Total deposits | $114,936,000 | 4,175 |
Interest-bearing deposits | $85,961,000 | 4,542 |
Deposits held in domestic offices | $114,936,000 | 4,172 |
% insured | 82.14% | 5,730 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $589,000 | 4,660 |
Total equity capital | $14,886,000 | 4,064 |
Total bank equity capital | $14,886,000 | 4,063 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,788,000 | 1,460 |
Surplus | $9,083,000 | 2,838 |
Undivided profits | $3,015,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $519,000 | 5,109 |
Earning assets | $121,391,000 | 4,273 |
Long-term assets (5+ years) | $24,502,000 | 3,823 |
Average Assets, year-to-date | $130,429,500 | 4,321 |
Average Assets, quarterly | $131,776,000 | 4,299 |
Volatile liabilities | $32,324,000 | 3,664 |
Insider loans | $7,394,000 | 958 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $509,000 | 1,477 |
Unused loan commitments | $14,062,000 | 3,258 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,425 |
Tier 2 risk-based capital | $1,252,000 | 3,717 |
Total risk weighted assets | $106,317,000 | 3,804 |
Total unused commitments | $14,062,000 | 3,260 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $133,141,000 | 4,296 |
Cash and due from depository institutions | $7,456,000 | 3,757 |
Interest-bearing balances | $2,739,000 | 4,498 |
Securities | $18,279,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 1,583 |
Net loans & leases | $95,455,000 | 3,973 |
Loan loss allowance | $1,194,000 | 4,367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,582,000 | 4,737 |
Other real estate owned | $831,000 | 3,757 |
Goodwill and other intangibles | $1,226,000 | 1,482 |
All other assets | $3,477,000 | 4,086 |
Life insurance assets | $641,000 | 3,178 |
Total liabilities and capital | $133,141,000 | 4,296 |
Total liabilities | $118,694,000 | 4,296 |
Total deposits | $116,200,000 | 4,173 |
Interest-bearing deposits | $87,126,000 | 4,540 |
Deposits held in domestic offices | $116,200,000 | 4,171 |
% insured | 82.65% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $494,000 | 4,904 |
Total equity capital | $14,447,000 | 4,137 |
Total bank equity capital | $14,447,000 | 4,136 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,788,000 | 1,478 |
Surplus | $9,078,000 | 2,848 |
Undivided profits | $2,581,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $600,000 | 4,681 |
Earning assets | $121,308,000 | 4,303 |
Long-term assets (5+ years) | $23,411,000 | 3,873 |
Average Assets, year-to-date | $130,435,670 | 4,343 |
Average Assets, quarterly | $133,569,000 | 4,283 |
Volatile liabilities | $35,441,000 | 3,479 |
Insider loans | $7,869,000 | 898 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $322,000 | 1,479 |
Unused loan commitments | $14,128,000 | 3,298 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,503 |
Tier 2 risk-based capital | $1,203,000 | 3,815 |
Total risk weighted assets | $109,021,000 | 3,782 |
Total unused commitments | $14,128,000 | 3,304 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $133,997,000 | 4,335 |
Cash and due from depository institutions | $2,534,000 | 3,806 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,669,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $17,360,000 | 503 |
Net loans & leases | $91,077,000 | 4,151 |
Loan loss allowance | $1,209,000 | 4,391 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,630,000 | 4,761 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $1,254,000 | 1,482 |
All other assets | $3,473,000 | 4,195 |
Life insurance assets | $637,000 | 3,199 |
Total liabilities and capital | $133,997,000 | 4,335 |
Total liabilities | $119,894,000 | 4,331 |
Total deposits | $117,526,000 | 4,183 |
Interest-bearing deposits | $88,477,000 | 4,558 |
Deposits held in domestic offices | $117,526,000 | 4,181 |
% insured | 83.40% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $368,000 | 5,488 |
Total equity capital | $14,103,000 | 4,229 |
Total bank equity capital | $14,103,000 | 4,228 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,788,000 | 1,508 |
Surplus | $9,073,000 | 2,877 |
Undivided profits | $2,242,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $537,000 | 5,066 |
Earning assets | $125,106,000 | 4,283 |
Long-term assets (5+ years) | $19,403,000 | 4,225 |
Average Assets, year-to-date | $129,083,000 | 4,434 |
Average Assets, quarterly | $129,083,000 | 4,434 |
Volatile liabilities | $37,452,000 | 3,406 |
Insider loans | $7,969,000 | 938 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $488,000 | 1,200 |
Unused loan commitments | $16,666,000 | 3,114 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,593 |
Tier 2 risk-based capital | $1,213,000 | 3,854 |
Total risk weighted assets | $106,923,000 | 3,879 |
Total unused commitments | $16,666,000 | 3,117 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $124,169,000 | 4,563 |
Cash and due from depository institutions | $3,198,000 | 3,691 |
Interest-bearing balances | $0 | 7,263 |
Securities | $20,647,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,412 |
Net loans & leases | $90,870,000 | 4,183 |
Loan loss allowance | $1,362,000 | 4,079 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,640,000 | 4,794 |
Other real estate owned | $97,000 | 3,691 |
Goodwill and other intangibles | $1,282,000 | 1,485 |
All other assets | $3,535,000 | 4,229 |
Life insurance assets | $622,000 | 3,210 |
Total liabilities and capital | $124,169,000 | 4,563 |
Total liabilities | $110,170,000 | 4,575 |
Total deposits | $107,832,000 | 4,426 |
Interest-bearing deposits | $80,491,000 | 4,793 |
Deposits held in domestic offices | $107,832,000 | 4,425 |
% insured | 87.23% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $338,000 | 5,669 |
Total equity capital | $13,999,000 | 4,234 |
Total bank equity capital | $13,999,000 | 4,234 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,788,000 | 1,537 |
Surplus | $9,067,000 | 2,883 |
Undivided profits | $2,144,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $575,000 | 5,018 |
Earning assets | $114,417,000 | 4,531 |
Long-term assets (5+ years) | $20,379,000 | 4,134 |
Average Assets, year-to-date | $121,965,200 | 4,514 |
Average Assets, quarterly | $122,067,000 | 4,594 |
Volatile liabilities | $35,631,000 | 3,553 |
Insider loans | $10,141,000 | 723 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $821,000 | 1,081 |
Unused loan commitments | $17,089,000 | 3,058 |
Tier 1 (core) risk-based capital | $11,833,000 | 4,625 |
Tier 2 risk-based capital | $1,365,000 | 3,538 |
Total risk weighted assets | $111,047,000 | 3,825 |
Total unused commitments | $17,089,000 | 3,059 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $119,965,000 | 4,658 |
Cash and due from depository institutions | $1,938,000 | 3,733 |
Interest-bearing balances | $0 | 7,292 |
Securities | $21,191,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $90,469,000 | 4,241 |
Loan loss allowance | $1,219,000 | 4,260 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,685,000 | 4,780 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $1,310,000 | 1,523 |
All other assets | $3,372,000 | 3,968 |
Life insurance assets | $611,000 | 3,224 |
Total liabilities and capital | $119,965,000 | 4,658 |
Total liabilities | $106,472,000 | 4,656 |
Total deposits | $102,313,000 | 4,547 |
Interest-bearing deposits | $80,145,000 | 4,798 |
Deposits held in domestic offices | $102,313,000 | 4,545 |
% insured | 83.92% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,640,000 | 4,162 |
Subordinated debt | $0 | 269 |
All other liabilities | $519,000 | 5,284 |
Total equity capital | $13,493,000 | 4,465 |
Total bank equity capital | $13,493,000 | 4,465 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,788,000 | 1,561 |
Surplus | $9,062,000 | 2,882 |
Undivided profits | $1,643,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $552,000 | 5,332 |
Earning assets | $111,660,000 | 4,613 |
Long-term assets (5+ years) | $19,255,000 | 4,230 |
Average Assets, year-to-date | $121,414,250 | 4,560 |
Average Assets, quarterly | $121,288,500 | 4,609 |
Volatile liabilities | $36,661,000 | 3,499 |
Insider loans | $10,262,000 | 704 |
FHLB advances | $3,640,000 | 4,026 |
Loans and leases held for sale | $722,000 | 1,080 |
Unused loan commitments | $14,270,000 | 3,534 |
Tier 1 (core) risk-based capital | $13,125,000 | 4,373 |
Tier 2 risk-based capital | $1,224,000 | 3,810 |
Total risk weighted assets | $118,733,000 | 3,674 |
Total unused commitments | $14,270,000 | 3,535 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $122,612,000 | 4,596 |
Cash and due from depository institutions | $2,614,000 | 3,771 |
Interest-bearing balances | $0 | 7,302 |
Securities | $21,459,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $91,738,000 | 4,219 |
Loan loss allowance | $1,196,000 | 4,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,595,000 | 4,943 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $1,339,000 | 1,526 |
All other assets | $3,867,000 | 3,661 |
Life insurance assets | $604,000 | 3,254 |
Total liabilities and capital | $122,612,000 | 4,596 |
Total liabilities | $109,980,000 | 4,579 |
Total deposits | $101,529,000 | 4,568 |
Interest-bearing deposits | $78,036,000 | 4,872 |
Deposits held in domestic offices | $101,529,000 | 4,565 |
% insured | 69.24% | 6,174 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,052,000 | 3,231 |
Subordinated debt | $0 | 276 |
All other liabilities | $399,000 | 5,844 |
Total equity capital | $12,632,000 | 4,638 |
Total bank equity capital | $12,632,000 | 4,638 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,788,000 | 1,581 |
Surplus | $9,056,000 | 2,891 |
Undivided profits | $788,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $559,000 | 5,209 |
Earning assets | $113,197,000 | 4,578 |
Long-term assets (5+ years) | $22,682,000 | 3,877 |
Average Assets, year-to-date | $121,897,330 | 4,584 |
Average Assets, quarterly | $122,863,500 | 4,581 |
Volatile liabilities | $38,428,000 | 3,384 |
Insider loans | $9,448,000 | 805 |
FHLB advances | $8,052,000 | 3,090 |
Loans and leases held for sale | $623,000 | 1,419 |
Unused loan commitments | $12,140,000 | 3,962 |
Tier 1 (core) risk-based capital | $12,907,000 | 4,443 |
Tier 2 risk-based capital | $1,201,000 | 3,817 |
Total risk weighted assets | $110,923,000 | 3,871 |
Total unused commitments | $12,140,000 | 3,969 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $123,115,000 | 4,604 |
Cash and due from depository institutions | $2,272,000 | 3,647 |
Interest-bearing balances | $0 | 7,240 |
Securities | $22,586,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 2,843 |
Net loans & leases | $87,723,000 | 4,339 |
Loan loss allowance | $1,096,000 | 4,357 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,643,000 | 4,915 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $1,367,000 | 1,529 |
All other assets | $3,836,000 | 3,674 |
Life insurance assets | $592,000 | 3,289 |
Total liabilities and capital | $123,115,000 | 4,604 |
Total liabilities | $110,897,000 | 4,577 |
Total deposits | $105,303,000 | 4,469 |
Interest-bearing deposits | $77,270,000 | 4,906 |
Deposits held in domestic offices | $105,303,000 | 4,466 |
% insured | 68.57% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $594,000 | 4,842 |
Total equity capital | $12,218,000 | 4,797 |
Total bank equity capital | $12,218,000 | 4,796 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,788,000 | 1,592 |
Surplus | $8,675,000 | 2,963 |
Undivided profits | $755,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $552,000 | 5,268 |
Earning assets | $113,997,000 | 4,567 |
Long-term assets (5+ years) | $21,016,000 | 4,002 |
Average Assets, year-to-date | $121,540,000 | 4,604 |
Average Assets, quarterly | $121,540,000 | 4,604 |
Volatile liabilities | $34,181,000 | 3,652 |
Insider loans | $9,369,000 | 820 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,963,000 | 3,647 |
Tier 1 (core) risk-based capital | $12,631,000 | 4,538 |
Tier 2 risk-based capital | $1,104,000 | 4,005 |
Total risk weighted assets | $100,266,000 | 4,152 |
Total unused commitments | $14,963,000 | 3,650 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $119,965,000 | 4,649 |
Cash and due from depository institutions | $2,795,000 | 3,746 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,742,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,533,000 | 4,352 |
Loan loss allowance | $1,082,000 | 4,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,331,000 | 5,325 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $1,395,000 | 1,517 |
All other assets | $3,169,000 | 4,154 |
Life insurance assets | $192,000 | 3,713 |
Total liabilities and capital | $119,965,000 | 4,649 |
Total liabilities | $108,501,000 | 4,603 |
Total deposits | $97,964,000 | 4,603 |
Interest-bearing deposits | $73,499,000 | 4,986 |
Deposits held in domestic offices | $97,964,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,801,000 | 3,274 |
Subordinated debt | $0 | 278 |
All other liabilities | $736,000 | 4,422 |
Total equity capital | $11,464,000 | 4,997 |
Total bank equity capital | $11,464,000 | 4,997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,788,000 | 1,595 |
Surplus | $7,874,000 | 3,137 |
Undivided profits | $802,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $582,000 | 5,299 |
Earning assets | $111,275,000 | 4,606 |
Long-term assets (5+ years) | $20,392,000 | 3,987 |
Average Assets, year-to-date | $119,307,200 | 4,542 |
Average Assets, quarterly | $120,487,000 | 4,595 |
Volatile liabilities | $31,223,000 | 3,800 |
Insider loans | $8,822,000 | 888 |
FHLB advances | $9,801,000 | 3,161 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,500,000 | 3,451 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,791 |
Tier 2 risk-based capital | $1,090,000 | 4,007 |
Total risk weighted assets | $99,804,000 | 4,177 |
Total unused commitments | $16,500,000 | 3,453 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $121,009,000 | 4,595 |
Cash and due from depository institutions | $2,944,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,826,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,846 |
Net loans & leases | $88,628,000 | 4,341 |
Loan loss allowance | $995,000 | 4,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,359,000 | 5,319 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $1,423,000 | 1,570 |
All other assets | $2,828,000 | 4,457 |
Life insurance assets | $185,000 | 3,741 |
Total liabilities and capital | $121,009,000 | 4,595 |
Total liabilities | $109,479,000 | 4,551 |
Total deposits | $98,626,000 | 4,561 |
Interest-bearing deposits | $72,799,000 | 4,954 |
Deposits held in domestic offices | $98,626,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,008,000 | 3,197 |
Subordinated debt | $0 | 276 |
All other liabilities | $845,000 | 4,236 |
Total equity capital | $11,530,000 | 5,011 |
Total bank equity capital | $11,530,000 | 5,011 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,788,000 | 1,606 |
Surplus | $7,868,000 | 3,130 |
Undivided profits | $874,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $564,000 | 5,561 |
Earning assets | $112,455,000 | 4,550 |
Long-term assets (5+ years) | $20,904,000 | 3,895 |
Average Assets, year-to-date | $119,142,750 | 4,545 |
Average Assets, quarterly | $121,259,500 | 4,553 |
Volatile liabilities | $30,879,000 | 3,751 |
Insider loans | $8,818,000 | 874 |
FHLB advances | $10,008,000 | 3,067 |
Loans and leases held for sale | $337,000 | 1,178 |
Unused loan commitments | $14,876,000 | 3,811 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,959 |
Tier 2 risk-based capital | $1,003,000 | 4,132 |
Total risk weighted assets | $93,586,000 | 4,351 |
Total unused commitments | $14,876,000 | 3,813 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $121,510,000 | 4,576 |
Cash and due from depository institutions | $4,062,000 | 4,231 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,200,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,641 |
Net loans & leases | $86,101,000 | 4,392 |
Loan loss allowance | $952,000 | 4,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,406,000 | 5,291 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $1,451,000 | 1,572 |
All other assets | $2,150,000 | 5,076 |
Life insurance assets | $185,000 | 3,769 |
Total liabilities and capital | $121,510,000 | 4,576 |
Total liabilities | $109,379,000 | 4,545 |
Total deposits | $97,046,000 | 4,615 |
Interest-bearing deposits | $70,498,000 | 5,032 |
Deposits held in domestic offices | $97,046,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,660,000 | 2,868 |
Subordinated debt | $0 | 257 |
All other liabilities | $673,000 | 4,737 |
Total equity capital | $12,131,000 | 4,858 |
Total bank equity capital | $12,131,000 | 4,858 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,788,000 | 1,609 |
Surplus | $7,862,000 | 3,114 |
Undivided profits | $1,481,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $639,000 | 5,149 |
Earning assets | $112,441,000 | 4,546 |
Long-term assets (5+ years) | $21,907,000 | 3,768 |
Average Assets, year-to-date | $118,520,670 | 4,592 |
Average Assets, quarterly | $119,645,000 | 4,596 |
Volatile liabilities | $31,388,000 | 3,704 |
Insider loans | $8,397,000 | 924 |
FHLB advances | $11,660,000 | 2,767 |
Loans and leases held for sale | $362,000 | 1,274 |
Unused loan commitments | $10,530,000 | 4,635 |
Tier 1 (core) risk-based capital | $11,141,000 | 5,050 |
Tier 2 risk-based capital | $960,000 | 4,231 |
Total risk weighted assets | $90,666,000 | 4,431 |
Total unused commitments | $10,530,000 | 4,635 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $117,780,000 | 4,666 |
Cash and due from depository institutions | $2,674,000 | 4,219 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,922,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $82,392,000 | 4,445 |
Loan loss allowance | $919,000 | 4,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,378,000 | 5,328 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $1,479,000 | 1,559 |
All other assets | $1,935,000 | 5,193 |
Life insurance assets | $185,000 | 3,784 |
Total liabilities and capital | $117,780,000 | 4,666 |
Total liabilities | $105,301,000 | 4,640 |
Total deposits | $99,187,000 | 4,553 |
Interest-bearing deposits | $69,441,000 | 5,099 |
Deposits held in domestic offices | $99,187,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,844 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $624,000 | 5,143 |
Total equity capital | $12,479,000 | 4,844 |
Total bank equity capital | $12,479,000 | 4,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,788,000 | 1,608 |
Surplus | $7,855,000 | 3,091 |
Undivided profits | $1,836,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $649,000 | 5,068 |
Earning assets | $110,314,000 | 4,609 |
Long-term assets (5+ years) | $22,300,000 | 3,654 |
Average Assets, year-to-date | $117,026,000 | 4,636 |
Average Assets, quarterly | $117,026,000 | 4,636 |
Volatile liabilities | $27,757,000 | 3,962 |
Insider loans | $8,267,000 | 916 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $558,000 | 1,196 |
Unused loan commitments | $11,520,000 | 4,507 |
Tier 1 (core) risk-based capital | $10,857,000 | 5,128 |
Tier 2 risk-based capital | $927,000 | 4,275 |
Total risk weighted assets | $85,559,000 | 4,551 |
Total unused commitments | $11,520,000 | 4,511 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $116,272,000 | 4,648 |
Cash and due from depository institutions | $3,915,000 | 4,223 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,063,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,865 |
Net loans & leases | $80,400,000 | 4,508 |
Loan loss allowance | $903,000 | 4,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,413,000 | 5,293 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $1,508,000 | 1,546 |
All other assets | $1,839,000 | 5,395 |
Life insurance assets | $178,000 | 3,800 |
Total liabilities and capital | $116,273,000 | 4,648 |
Total liabilities | $104,377,000 | 4,608 |
Total deposits | $98,559,000 | 4,512 |
Interest-bearing deposits | $71,454,000 | 4,983 |
Deposits held in domestic offices | $98,559,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $818,000 | 4,473 |
Total equity capital | $11,896,000 | 4,924 |
Total bank equity capital | $11,896,000 | 4,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,788,000 | 1,596 |
Surplus | $7,529,000 | 3,163 |
Undivided profits | $1,579,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $624,000 | 5,456 |
Earning assets | $107,597,000 | 4,620 |
Long-term assets (5+ years) | $22,769,000 | 3,411 |
Average Assets, year-to-date | $116,574,200 | 4,530 |
Average Assets, quarterly | $116,056,500 | 4,617 |
Volatile liabilities | $29,929,000 | 3,802 |
Insider loans | $6,283,000 | 1,232 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $713,000 | 1,060 |
Unused loan commitments | $14,086,000 | 4,101 |
Tier 1 (core) risk-based capital | $10,231,000 | 5,304 |
Tier 2 risk-based capital | $911,000 | 4,311 |
Total risk weighted assets | $87,319,000 | 4,481 |
Total unused commitments | $14,086,000 | 4,103 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $115,841,000 | 4,617 |
Cash and due from depository institutions | $3,058,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,268,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,493,000 | 4,536 |
Loan loss allowance | $912,000 | 4,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,465,000 | 5,229 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $1,536,000 | 1,522 |
All other assets | $2,021,000 | 5,250 |
Life insurance assets | $167,000 | 3,785 |
Total liabilities and capital | $115,841,000 | 4,617 |
Total liabilities | $104,351,000 | 4,565 |
Total deposits | $97,435,000 | 4,514 |
Interest-bearing deposits | $72,308,000 | 4,914 |
Deposits held in domestic offices | $97,435,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,711 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $871,000 | 4,402 |
Total equity capital | $11,490,000 | 4,997 |
Total bank equity capital | $11,490,000 | 4,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,788,000 | 1,573 |
Surplus | $7,520,000 | 3,113 |
Undivided profits | $1,182,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $677,000 | 5,457 |
Earning assets | $107,761,000 | 4,580 |
Long-term assets (5+ years) | $22,342,000 | 3,342 |
Average Assets, year-to-date | $116,649,750 | 4,526 |
Average Assets, quarterly | $114,804,000 | 4,607 |
Volatile liabilities | $30,376,000 | 3,718 |
Insider loans | $6,133,000 | 1,214 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,751,000 | 4,142 |
Tier 1 (core) risk-based capital | $9,983,000 | 5,375 |
Tier 2 risk-based capital | $920,000 | 4,242 |
Total risk weighted assets | $86,915,000 | 4,443 |
Total unused commitments | $13,751,000 | 4,143 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $113,767,000 | 4,655 |
Cash and due from depository institutions | $4,082,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,628,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,224 |
Net loans & leases | $76,075,000 | 4,594 |
Loan loss allowance | $909,000 | 4,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,508,000 | 5,182 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $1,564,000 | 1,510 |
All other assets | $2,055,000 | 5,171 |
Life insurance assets | $167,000 | 3,811 |
Total liabilities and capital | $113,767,000 | 4,655 |
Total liabilities | $102,674,000 | 4,619 |
Total deposits | $101,978,000 | 4,397 |
Interest-bearing deposits | $74,047,000 | 4,841 |
Deposits held in domestic offices | $101,978,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $11,093,000 | 5,064 |
Total bank equity capital | $11,093,000 | 5,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,788,000 | 1,566 |
Surplus | $7,511,000 | 3,102 |
Undivided profits | $794,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $591,000 | 5,657 |
Earning assets | $104,558,000 | 4,653 |
Long-term assets (5+ years) | $21,934,000 | 3,297 |
Average Assets, year-to-date | $116,919,330 | 4,544 |
Average Assets, quarterly | $115,597,000 | 4,614 |
Volatile liabilities | $30,635,000 | 3,657 |
Insider loans | $6,263,000 | 1,183 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $771,000 | 1,093 |
Unused loan commitments | $13,588,000 | 4,199 |
Tier 1 (core) risk-based capital | $9,736,000 | 5,436 |
Tier 2 risk-based capital | $917,000 | 4,245 |
Total risk weighted assets | $83,336,000 | 4,529 |
Total unused commitments | $13,588,000 | 4,199 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $117,427,000 | 4,593 |
Cash and due from depository institutions | $5,303,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,170,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 4,023 |
Net loans & leases | $74,432,000 | 4,616 |
Loan loss allowance | $927,000 | 4,399 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,558,000 | 5,090 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $1,592,000 | 1,488 |
All other assets | $1,767,000 | 5,424 |
Life insurance assets | $167,000 | 3,814 |
Total liabilities and capital | $117,427,000 | 4,593 |
Total liabilities | $106,339,000 | 4,537 |
Total deposits | $105,765,000 | 4,309 |
Interest-bearing deposits | $75,058,000 | 4,821 |
Deposits held in domestic offices | $105,765,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $574,000 | 5,238 |
Total equity capital | $11,088,000 | 5,055 |
Total bank equity capital | $11,088,000 | 5,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,783,000 | 1,551 |
Surplus | $7,453,000 | 3,075 |
Undivided profits | $852,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $668,000 | 5,136 |
Earning assets | $107,207,000 | 4,623 |
Long-term assets (5+ years) | $21,309,000 | 3,288 |
Average Assets, year-to-date | $118,495,500 | 4,529 |
Average Assets, quarterly | $118,495,500 | 4,529 |
Volatile liabilities | $30,705,000 | 3,583 |
Insider loans | $6,300,000 | 1,139 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $895,000 | 1,031 |
Unused loan commitments | $15,237,000 | 3,969 |
Tier 1 (core) risk-based capital | $9,446,000 | 5,503 |
Tier 2 risk-based capital | $935,000 | 4,184 |
Total risk weighted assets | $81,158,000 | 4,562 |
Total unused commitments | $15,237,000 | 3,969 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $119,564,000 | 4,505 |
Cash and due from depository institutions | $11,510,000 | 4,262 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,640,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $72,479,000 | 4,671 |
Loan loss allowance | $831,000 | 4,708 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,597,000 | 5,019 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $1,621,000 | 1,462 |
All other assets | $1,717,000 | 5,551 |
Life insurance assets | $167,000 | 3,808 |
Total liabilities and capital | $119,564,000 | 4,505 |
Total liabilities | $108,694,000 | 4,435 |
Total deposits | $105,875,000 | 4,268 |
Interest-bearing deposits | $77,803,000 | 4,665 |
Deposits held in domestic offices | $105,875,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,395,000 | 2,121 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $424,000 | 5,900 |
Total equity capital | $10,870,000 | 5,084 |
Total bank equity capital | $10,870,000 | 5,084 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,781,000 | 1,545 |
Surplus | $7,451,000 | 3,025 |
Undivided profits | $638,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $631,000 | 5,476 |
Earning assets | $103,119,000 | 4,693 |
Long-term assets (5+ years) | $22,062,000 | 3,196 |
Average Assets, year-to-date | $116,445,800 | 4,447 |
Average Assets, quarterly | $117,894,000 | 4,499 |
Volatile liabilities | $34,575,000 | 3,418 |
Insider loans | $6,350,000 | 1,116 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $628,000 | 1,125 |
Unused loan commitments | $17,648,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,219,000 | 5,535 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $79,515,000 | 4,599 |
Total unused commitments | $17,648,000 | 3,574 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $116,224,000 | 4,562 |
Cash and due from depository institutions | $4,627,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $38,578,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,222 |
Net loans & leases | $64,700,000 | 5,002 |
Loan loss allowance | $766,000 | 4,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,648,000 | 4,938 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $1,680,000 | 1,433 |
All other assets | $1,896,000 | 5,347 |
Life insurance assets | $177,000 | 3,767 |
Total liabilities and capital | $116,224,000 | 4,562 |
Total liabilities | $105,928,000 | 4,496 |
Total deposits | $105,149,000 | 4,240 |
Interest-bearing deposits | $79,814,000 | 4,540 |
Deposits held in domestic offices | $105,149,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $779,000 | 4,458 |
Total equity capital | $10,296,000 | 5,230 |
Total bank equity capital | $10,296,000 | 5,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,781,000 | 1,537 |
Surplus | $7,181,000 | 3,070 |
Undivided profits | $334,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $703,000 | 5,154 |
Earning assets | $106,373,000 | 4,572 |
Long-term assets (5+ years) | $23,043,000 | 3,083 |
Average Assets, year-to-date | $115,666,250 | 4,495 |
Average Assets, quarterly | $116,622,000 | 4,521 |
Volatile liabilities | $33,440,000 | 3,490 |
Insider loans | $6,695,000 | 1,036 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $637,000 | 1,107 |
Unused loan commitments | $16,475,000 | 3,717 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,719 |
Tier 2 risk-based capital | $775,000 | 4,688 |
Total risk weighted assets | $73,017,000 | 4,821 |
Total unused commitments | $16,475,000 | 3,718 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $117,020,000 | 4,512 |
Cash and due from depository institutions | $5,977,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,687,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,879 |
Net loans & leases | $64,326,000 | 4,992 |
Loan loss allowance | $766,000 | 4,924 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,681,000 | 4,861 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $1,739,000 | 1,405 |
All other assets | $1,940,000 | 5,234 |
Life insurance assets | $177,000 | 3,748 |
Total liabilities and capital | $117,020,000 | 4,512 |
Total liabilities | $107,287,000 | 4,439 |
Total deposits | $106,553,000 | 4,187 |
Interest-bearing deposits | $79,741,000 | 4,515 |
Deposits held in domestic offices | $106,553,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $734,000 | 4,276 |
Total equity capital | $9,733,000 | 5,290 |
Total bank equity capital | $9,733,000 | 5,290 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,778,000 | 1,532 |
Surplus | $7,160,000 | 3,013 |
Undivided profits | $-205,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $587,000 | 5,397 |
Earning assets | $105,683,000 | 4,568 |
Long-term assets (5+ years) | $24,571,000 | 2,961 |
Average Assets, year-to-date | $115,480,330 | 4,513 |
Average Assets, quarterly | $117,532,500 | 4,484 |
Volatile liabilities | $33,547,000 | 3,437 |
Insider loans | $3,527,000 | 1,900 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $170,000 | 1,534 |
Unused loan commitments | $15,111,000 | 3,899 |
Tier 1 (core) risk-based capital | $8,453,000 | 5,745 |
Tier 2 risk-based capital | $774,000 | 4,666 |
Total risk weighted assets | $71,963,000 | 4,853 |
Total unused commitments | $15,111,000 | 3,899 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $118,045,000 | 4,480 |
Cash and due from depository institutions | $4,111,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,123,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $9,210,000 | 1,622 |
Net loans & leases | $66,696,000 | 4,822 |
Loan loss allowance | $770,000 | 4,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,207,000 | 5,550 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $1,799,000 | 1,364 |
All other assets | $1,899,000 | 5,189 |
Life insurance assets | $157,000 | 3,747 |
Total liabilities and capital | $118,045,000 | 4,480 |
Total liabilities | $108,627,000 | 4,379 |
Total deposits | $108,069,000 | 4,132 |
Interest-bearing deposits | $79,803,000 | 4,496 |
Deposits held in domestic offices | $108,069,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $558,000 | 4,891 |
Total equity capital | $9,418,000 | 5,369 |
Total bank equity capital | $9,418,000 | 5,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,677,000 | 1,548 |
Surplus | $6,828,000 | 3,080 |
Undivided profits | $-87,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $519,000 | 5,583 |
Earning assets | $109,029,000 | 4,473 |
Long-term assets (5+ years) | $18,529,000 | 3,446 |
Average Assets, year-to-date | $114,710,500 | 4,536 |
Average Assets, quarterly | $114,710,500 | 4,536 |
Volatile liabilities | $34,551,000 | 3,229 |
Insider loans | $4,359,000 | 1,546 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $367,000 | 1,220 |
Unused loan commitments | $13,992,000 | 4,092 |
Tier 1 (core) risk-based capital | $7,710,000 | 6,002 |
Tier 2 risk-based capital | $778,000 | 4,610 |
Total risk weighted assets | $81,664,000 | 4,408 |
Total unused commitments | $13,992,000 | 4,092 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $111,376,000 | 4,637 |
Cash and due from depository institutions | $7,345,000 | 4,270 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,966,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $29,215,000 | 441 |
Net loans & leases | $65,317,000 | 4,870 |
Loan loss allowance | $772,000 | 4,848 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,235,000 | 5,500 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $1,858,000 | 1,338 |
All other assets | $1,440,000 | 5,879 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,376,000 | 4,637 |
Total liabilities | $102,131,000 | 4,571 |
Total deposits | $101,529,000 | 4,318 |
Interest-bearing deposits | $74,639,000 | 4,662 |
Deposits held in domestic offices | $101,529,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $602,000 | 4,653 |
Total equity capital | $9,245,000 | 5,408 |
Total bank equity capital | $9,245,000 | 5,408 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,668,000 | 1,539 |
Surplus | $6,758,000 | 3,057 |
Undivided profits | $-181,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $319,000 | 6,986 |
Earning assets | $99,498,000 | 4,720 |
Long-term assets (5+ years) | $4,549,000 | 5,938 |
Average Assets, year-to-date | $77,184,800 | 5,624 |
Average Assets, quarterly | $92,217,000 | 5,184 |
Volatile liabilities | $29,862,000 | 3,490 |
Insider loans | $3,070,000 | 2,081 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $350,000 | 1,269 |
Unused loan commitments | $14,292,000 | 3,972 |
Tier 1 (core) risk-based capital | $7,404,000 | 6,118 |
Tier 2 risk-based capital | $780,000 | 4,576 |
Total risk weighted assets | $79,169,000 | 4,479 |
Total unused commitments | $14,292,000 | 3,972 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $73,058,000 | 5,943 |
Cash and due from depository institutions | $2,797,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,974,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,205 |
Net loans & leases | $60,964,000 | 5,062 |
Loan loss allowance | $731,000 | 5,006 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $959,000 | 5,966 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,099,000 | 6,481 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,058,000 | 5,943 |
Total liabilities | $64,245,000 | 5,956 |
Total deposits | $63,643,000 | 5,719 |
Interest-bearing deposits | $44,814,000 | 6,207 |
Deposits held in domestic offices | $63,643,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 4,663 |
Total equity capital | $8,813,000 | 5,546 |
Total bank equity capital | $8,813,000 | 5,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,653,000 | 1,514 |
Surplus | $6,443,000 | 3,099 |
Undivided profits | $-283,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $252,000 | 7,504 |
Earning assets | $68,203,000 | 5,862 |
Long-term assets (5+ years) | $1,153,000 | 7,290 |
Average Assets, year-to-date | $68,637,000 | 6,010 |
Average Assets, quarterly | $71,510,000 | 5,947 |
Volatile liabilities | $14,830,000 | 5,154 |
Insider loans | $3,683,000 | 1,763 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,446,000 | 4,180 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,473 |
Tier 2 risk-based capital | $739,000 | 4,694 |
Total risk weighted assets | $65,966,000 | 4,973 |
Total unused commitments | $12,446,000 | 4,182 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $69,962,000 | 6,010 |
Cash and due from depository institutions | $2,261,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,983,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $7,910,000 | 1,454 |
Net loans & leases | $55,952,000 | 5,222 |
Loan loss allowance | $682,000 | 5,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $946,000 | 5,970 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $910,000 | 6,746 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,962,000 | 6,010 |
Total liabilities | $61,460,000 | 6,026 |
Total deposits | $61,022,000 | 5,809 |
Interest-bearing deposits | $43,832,000 | 6,251 |
Deposits held in domestic offices | $61,022,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $438,000 | 5,208 |
Total equity capital | $8,502,000 | 5,630 |
Total bank equity capital | $8,502,000 | 5,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,641,000 | 1,498 |
Surplus | $6,382,000 | 3,070 |
Undivided profits | $-521,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $191,000 | 7,870 |
Earning assets | $65,845,000 | 5,918 |
Long-term assets (5+ years) | $3,056,000 | 6,537 |
Average Assets, year-to-date | $67,163,330 | 6,056 |
Average Assets, quarterly | $69,045,000 | 6,005 |
Volatile liabilities | $11,158,000 | 5,687 |
Insider loans | $3,777,000 | 1,688 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $301,000 | 1,402 |
Unused loan commitments | $14,203,000 | 3,887 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,529 |
Tier 2 risk-based capital | $690,000 | 4,858 |
Total risk weighted assets | $60,892,000 | 5,135 |
Total unused commitments | $14,203,000 | 3,887 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $68,128,000 | 6,081 |
Cash and due from depository institutions | $1,999,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,964,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,297,000 | 4,891 |
Loan loss allowance | $653,000 | 5,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $963,000 | 5,949 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $905,000 | 6,778 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,128,000 | 6,081 |
Total liabilities | $60,065,000 | 6,108 |
Total deposits | $58,575,000 | 5,958 |
Interest-bearing deposits | $41,214,000 | 6,471 |
Deposits held in domestic offices | $58,575,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,593 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $475,000 | 4,920 |
Total equity capital | $8,063,000 | 5,729 |
Total bank equity capital | $8,063,000 | 5,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,625,000 | 1,500 |
Surplus | $6,281,000 | 3,081 |
Undivided profits | $-843,000 | 8,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $274,000 | 7,123 |
Earning assets | $64,261,000 | 5,995 |
Long-term assets (5+ years) | $2,450,000 | 6,843 |
Average Assets, year-to-date | $65,764,000 | 6,180 |
Average Assets, quarterly | $65,764,000 | 6,180 |
Volatile liabilities | $12,017,000 | 5,399 |
Insider loans | $4,109,000 | 1,509 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $5,541,000 | 361 |
Unused loan commitments | $11,960,000 | 4,220 |
Tier 1 (core) risk-based capital | $8,073,000 | 5,656 |
Tier 2 risk-based capital | $659,000 | 4,992 |
Total risk weighted assets | $65,517,000 | 4,893 |
Total unused commitments | $11,960,000 | 4,221 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $63,400,000 | 6,313 |
Cash and due from depository institutions | $1,749,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,998,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,972 |
Net loans & leases | $54,528,000 | 5,241 |
Loan loss allowance | $605,000 | 5,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $974,000 | 5,929 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $731,000 | 7,192 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,400,000 | 6,313 |
Total liabilities | $55,756,000 | 6,331 |
Total deposits | $55,494,000 | 6,127 |
Interest-bearing deposits | $39,791,000 | 6,589 |
Deposits held in domestic offices | $55,494,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $262,000 | 6,287 |
Total equity capital | $7,644,000 | 5,943 |
Total bank equity capital | $7,644,000 | 5,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,591,000 | 1,504 |
Surplus | $6,149,000 | 3,079 |
Undivided profits | $-1,096,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $230,000 | 7,528 |
Earning assets | $59,946,000 | 6,224 |
Long-term assets (5+ years) | $3,281,000 | 6,616 |
Average Assets, year-to-date | $57,838,000 | 6,489 |
Average Assets, quarterly | $62,118,000 | 6,355 |
Volatile liabilities | $11,423,000 | 5,509 |
Insider loans | $4,467,000 | 1,368 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,645,000 | 686 |
Unused loan commitments | $13,076,000 | 3,896 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,835 |
Tier 2 risk-based capital | $605,000 | 5,215 |
Total risk weighted assets | $58,399,000 | 5,217 |
Total unused commitments | $13,076,000 | 3,897 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $60,836,000 | 6,435 |
Cash and due from depository institutions | $1,598,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,803,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,723,000 | 5,220 |
Loan loss allowance | $605,000 | 5,511 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $999,000 | 5,880 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $713,000 | 7,313 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,836,000 | 6,435 |
Total liabilities | $53,486,000 | 6,432 |
Total deposits | $52,902,000 | 6,244 |
Interest-bearing deposits | $40,153,000 | 6,528 |
Deposits held in domestic offices | $52,902,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,352 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $239,000 | 6,734 |
Total equity capital | $7,350,000 | 6,078 |
Total bank equity capital | $7,350,000 | 6,078 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,572,000 | 1,503 |
Surplus | $6,063,000 | 3,052 |
Undivided profits | $-1,285,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $246,000 | 7,504 |
Earning assets | $57,526,000 | 6,324 |
Long-term assets (5+ years) | $3,551,000 | 6,596 |
Average Assets, year-to-date | $56,447,500 | 6,566 |
Average Assets, quarterly | $59,318,000 | 6,484 |
Volatile liabilities | $10,623,000 | 5,680 |
Insider loans | $5,199,000 | 1,130 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $4,349,000 | 395 |
Unused loan commitments | $9,731,000 | 4,469 |
Tier 1 (core) risk-based capital | $7,316,000 | 5,967 |
Tier 2 risk-based capital | $605,000 | 5,205 |
Total risk weighted assets | $57,892,000 | 5,212 |
Total unused commitments | $9,731,000 | 4,470 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $57,800,000 | 6,593 |
Cash and due from depository institutions | $1,775,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,993,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,120 |
Net loans & leases | $51,321,000 | 5,374 |
Loan loss allowance | $610,000 | 5,498 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,031,000 | 5,828 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $385,000 | 8,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,800,000 | 6,593 |
Total liabilities | $50,798,000 | 6,593 |
Total deposits | $50,627,000 | 6,394 |
Interest-bearing deposits | $35,837,000 | 6,868 |
Deposits held in domestic offices | $50,627,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $171,000 | 7,156 |
Total equity capital | $7,002,000 | 6,123 |
Total bank equity capital | $7,002,000 | 6,123 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,525,000 | 1,520 |
Surplus | $5,973,000 | 3,067 |
Undivided profits | $-1,496,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $161,000 | 8,195 |
Earning assets | $54,609,000 | 6,496 |
Long-term assets (5+ years) | $2,402,000 | 7,068 |
Average Assets, year-to-date | $54,984,670 | 6,681 |
Average Assets, quarterly | $55,895,000 | 6,653 |
Volatile liabilities | $7,991,000 | 6,317 |
Insider loans | $5,230,000 | 1,081 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,829,000 | 656 |
Unused loan commitments | $10,059,000 | 4,416 |
Tier 1 (core) risk-based capital | $6,975,000 | 6,090 |
Tier 2 risk-based capital | $610,000 | 5,151 |
Total risk weighted assets | $54,322,000 | 5,401 |
Total unused commitments | $10,059,000 | 4,417 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $53,990,000 | 6,789 |
Cash and due from depository institutions | $1,489,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,500,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,484 |
Net loans & leases | $46,386,000 | 5,605 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,066,000 | 5,751 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $404,000 | 8,194 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,990,000 | 6,789 |
Total liabilities | $47,191,000 | 6,806 |
Total deposits | $47,047,000 | 6,625 |
Interest-bearing deposits | $34,602,000 | 6,979 |
Deposits held in domestic offices | $47,047,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $144,000 | 7,629 |
Total equity capital | $6,799,000 | 6,302 |
Total bank equity capital | $6,799,000 | 6,302 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,523,000 | 1,514 |
Surplus | $5,969,000 | 3,029 |
Undivided profits | $-1,693,000 | 8,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $172,000 | 8,063 |
Earning assets | $51,031,000 | 6,688 |
Long-term assets (5+ years) | $3,792,000 | 6,564 |
Average Assets, year-to-date | $53,577,000 | 6,796 |
Average Assets, quarterly | $53,577,000 | 6,796 |
Volatile liabilities | $7,245,000 | 6,458 |
Insider loans | $4,191,000 | 1,348 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,574,000 | 804 |
Unused loan commitments | $11,085,000 | 4,162 |
Tier 1 (core) risk-based capital | $6,799,000 | 6,129 |
Tier 2 risk-based capital | $580,000 | 5,280 |
Total risk weighted assets | $49,690,000 | 5,631 |
Total unused commitments | $11,085,000 | 4,169 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $53,164,000 | 6,842 |
Cash and due from depository institutions | $1,632,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,503,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,919 |
Net loans & leases | $44,484,000 | 5,727 |
Loan loss allowance | $544,000 | 5,795 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,082,000 | 5,724 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $353,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,164,000 | 6,842 |
Total liabilities | $46,645,000 | 6,867 |
Total deposits | $46,463,000 | 6,670 |
Interest-bearing deposits | $33,055,000 | 7,100 |
Deposits held in domestic offices | $46,463,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,172 |
Total equity capital | $6,519,000 | 6,390 |
Total bank equity capital | $6,519,000 | 6,390 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,488,000 | 1,591 |
Surplus | $5,883,000 | 3,028 |
Undivided profits | $-1,852,000 | 8,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $170,000 | 8,179 |
Earning assets | $50,097,000 | 6,736 |
Long-term assets (5+ years) | $3,808,000 | 6,600 |
Average Assets, year-to-date | $47,232,200 | 7,074 |
Average Assets, quarterly | $52,232,500 | 6,860 |
Volatile liabilities | $6,721,000 | 6,634 |
Insider loans | $3,649,000 | 1,534 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,741,000 | 686 |
Unused loan commitments | $10,246,000 | 4,239 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,249 |
Tier 2 risk-based capital | $549,000 | 5,440 |
Total risk weighted assets | $47,888,000 | 5,751 |
Total unused commitments | $10,246,000 | 4,242 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $51,301,000 | 6,943 |
Cash and due from depository institutions | $2,031,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,510,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,919 |
Net loans & leases | $41,881,000 | 5,923 |
Loan loss allowance | $505,000 | 6,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,104,000 | 5,667 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $245,000 | 8,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,301,000 | 6,943 |
Total liabilities | $44,977,000 | 6,995 |
Total deposits | $44,887,000 | 6,786 |
Interest-bearing deposits | $34,201,000 | 7,062 |
Deposits held in domestic offices | $44,887,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $90,000 | 8,523 |
Total equity capital | $6,324,000 | 6,488 |
Total bank equity capital | $6,324,000 | 6,488 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,487,000 | 1,589 |
Surplus | $5,879,000 | 2,960 |
Undivided profits | $-2,042,000 | 9,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $154,000 | 8,400 |
Earning assets | $47,921,000 | 6,872 |
Long-term assets (5+ years) | $3,688,000 | 6,665 |
Average Assets, year-to-date | $45,749,250 | 7,194 |
Average Assets, quarterly | $49,301,000 | 7,038 |
Volatile liabilities | $6,995,000 | 6,595 |
Insider loans | $3,547,000 | 1,566 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,380,000 | 671 |
Unused loan commitments | $10,447,000 | 4,184 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,351 |
Tier 2 risk-based capital | $510,000 | 5,661 |
Total risk weighted assets | $45,286,000 | 5,921 |
Total unused commitments | $10,447,000 | 4,190 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $47,301,000 | 7,180 |
Cash and due from depository institutions | $1,704,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,012,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,923 |
Net loans & leases | $41,339,000 | 5,953 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,120,000 | 5,620 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $241,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,301,000 | 7,180 |
Total liabilities | $41,089,000 | 7,215 |
Total deposits | $41,002,000 | 7,052 |
Interest-bearing deposits | $30,701,000 | 7,357 |
Deposits held in domestic offices | $41,002,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $87,000 | 8,628 |
Total equity capital | $6,212,000 | 6,560 |
Total bank equity capital | $6,212,000 | 6,560 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,480,000 | 1,586 |
Surplus | $5,863,000 | 2,936 |
Undivided profits | $-2,131,000 | 9,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $156,000 | 8,386 |
Earning assets | $44,236,000 | 7,105 |
Long-term assets (5+ years) | $2,335,000 | 7,139 |
Average Assets, year-to-date | $43,898,670 | 7,315 |
Average Assets, quarterly | $45,284,500 | 7,265 |
Volatile liabilities | $7,636,000 | 6,408 |
Insider loans | $3,547,000 | 1,560 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,911,000 | 798 |
Unused loan commitments | $8,426,000 | 4,603 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,343 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $43,948,000 | 5,984 |
Total unused commitments | $8,426,000 | 4,614 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $43,268,000 | 7,392 |
Cash and due from depository institutions | $1,040,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,014,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 4,786 |
Net loans & leases | $36,260,000 | 6,279 |
Loan loss allowance | $323,000 | 7,249 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,147,000 | 5,554 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $242,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,268,000 | 7,392 |
Total liabilities | $37,135,000 | 7,470 |
Total deposits | $37,067,000 | 7,320 |
Interest-bearing deposits | $27,734,000 | 7,643 |
Deposits held in domestic offices | $37,067,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $68,000 | 8,866 |
Total equity capital | $6,133,000 | 6,522 |
Total bank equity capital | $6,133,000 | 6,522 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,470,000 | 1,596 |
Surplus | $5,839,000 | 2,900 |
Undivided profits | $-2,176,000 | 9,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $137,000 | 8,572 |
Earning assets | $40,839,000 | 7,295 |
Long-term assets (5+ years) | $4,127,000 | 6,413 |
Average Assets, year-to-date | $42,197,500 | 7,436 |
Average Assets, quarterly | $42,197,500 | 7,436 |
Volatile liabilities | $8,477,000 | 6,118 |
Insider loans | $2,750,000 | 1,963 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,746,000 | 640 |
Unused loan commitments | $6,700,000 | 5,041 |
Tier 1 (core) risk-based capital | $6,119,000 | 6,344 |
Tier 2 risk-based capital | $323,000 | 6,951 |
Total risk weighted assets | $39,032,000 | 6,286 |
Total unused commitments | $6,700,000 | 5,054 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $41,127,000 | 7,515 |
Cash and due from depository institutions | $1,870,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,017,000 | 8,675 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,790 |
Net loans & leases | $30,847,000 | 6,738 |
Loan loss allowance | $269,000 | 7,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,177,000 | 5,477 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $206,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,127,000 | 7,515 |
Total liabilities | $35,128,000 | 7,622 |
Total deposits | $35,072,000 | 7,449 |
Interest-bearing deposits | $23,577,000 | 7,994 |
Deposits held in domestic offices | $35,072,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 9,033 |
Total equity capital | $5,999,000 | 6,584 |
Total bank equity capital | $5,999,000 | 6,584 |
Perpetual preferred stock | $0 | 142 |
Common stock | $810,000 | 3,427 |
Surplus | $7,366,000 | 2,389 |
Undivided profits | $-2,177,000 | 9,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $107,000 | 8,839 |
Earning assets | $37,874,000 | 7,484 |
Long-term assets (5+ years) | $624,000 | 7,938 |
Average Assets, year-to-date | $30,388,400 | 8,102 |
Average Assets, quarterly | $38,842,500 | 7,665 |
Volatile liabilities | $6,227,000 | 6,884 |
Insider loans | $2,505,000 | 2,082 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,830,000 | 717 |
Unused loan commitments | $6,363,000 | 5,053 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,374 |
Tier 2 risk-based capital | $269,000 | 7,388 |
Total risk weighted assets | $34,237,000 | 6,652 |
Total unused commitments | $6,363,000 | 5,058 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $17,733,000 | 9,104 |
Cash and due from depository institutions | $874,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,032 |
Net loans & leases | $8,304,000 | 9,098 |
Loan loss allowance | $86,000 | 9,142 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,347,000 | 5,134 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $33,000 | 9,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,733,000 | 9,104 |
Total liabilities | $11,171,000 | 9,317 |
Total deposits | $11,106,000 | 9,268 |
Interest-bearing deposits | $8,231,000 | 9,295 |
Deposits held in domestic offices | $11,106,000 | 9,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $65,000 | 9,257 |
Total equity capital | $6,562,000 | 6,062 |
Total bank equity capital | $6,562,000 | 6,062 |
Perpetual preferred stock | $0 | 158 |
Common stock | $801,000 | 3,497 |
Surplus | $7,312,000 | 2,264 |
Undivided profits | $-1,551,000 | 9,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $21,000 | 9,485 |
Earning assets | $15,479,000 | 9,119 |
Long-term assets (5+ years) | $2,529,000 | 7,098 |
Average Assets, year-to-date | $13,606,500 | 9,284 |
Average Assets, quarterly | $13,606,500 | 9,305 |
Volatile liabilities | $3,086,000 | 8,230 |
Insider loans | $2,325,000 | 2,100 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,044,000 | 908 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $6,562,000 | 5,913 |
Tier 2 risk-based capital | $86,000 | 9,083 |
Total risk weighted assets | $11,333,000 | 8,968 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |