Home > Bank of Idaho > Assets and Liabilities
Bank of Idaho, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 202 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,137,514,000 | 912 |
Cash and due from depository institutions | $42,859,000 | 684 |
Interest-bearing balances | $27,341,000 | 1,453 |
Securities | $179,909,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $875,366,000 | 825 |
Loan loss allowance | $10,501,000 | 824 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,410,000 | 874 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $6,990,000 | 702 |
All other assets | $15,980,000 | 1,636 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,137,514,000 | 903 |
Total liabilities | $1,007,472,000 | 912 |
Total deposits | $959,099,000 | 896 |
Interest-bearing deposits | $635,234,000 | 996 |
Deposits held in domestic offices | $959,099,000 | 894 |
% insured | 65.63% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,938,000 | 1,110 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,435,000 | 971 |
Total equity capital | $130,042,000 | 828 |
Total bank equity capital | $130,042,000 | 821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,401,000 | 1,192 |
Surplus | $93,912,000 | 501 |
Undivided profits | $34,729,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,393,000 | 160 |
Income earned, not collected on loans | $5,605,000 | 869 |
Earning assets | $1,082,616,000 | 873 |
Long-term assets (5+ years) | $399,770,000 | 851 |
Average Assets, year-to-date | $1,039,981,800 | 950 |
Average Assets, quarterly | $1,097,274,000 | 925 |
Volatile liabilities | $91,016,000 | 1,053 |
Insider loans | $1,522,000 | 2,110 |
FHLB advances | $37,600,000 | 860 |
Loans and leases held for sale | $3,038,000 | 370 |
Unused loan commitments | $232,061,000 | 682 |
Tier 1 (core) risk-based capital | $135,433,000 | 832 |
Tier 2 risk-based capital | $11,881,000 | 627 |
Total risk weighted assets | $983,154,000 | 693 |
Total unused commitments | $232,061,000 | 682 |
Derivatives | $12,196,000 | 687 |
2023-09-30 | Rank | |
# of Employees: | 213 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,057,034,000 | 960 |
Cash and due from depository institutions | $20,051,000 | 650 |
Interest-bearing balances | $5,708,000 | 3,029 |
Securities | $170,198,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $826,413,000 | 856 |
Loan loss allowance | $9,808,000 | 867 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,616,000 | 867 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $7,133,000 | 697 |
All other assets | $16,623,000 | 1,627 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,057,034,000 | 954 |
Total liabilities | $933,237,000 | 967 |
Total deposits | $914,647,000 | 926 |
Interest-bearing deposits | $585,935,000 | 1,053 |
Deposits held in domestic offices | $914,647,000 | 924 |
% insured | 69.16% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,352,000 | 2,115 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,238,000 | 972 |
Total equity capital | $123,797,000 | 814 |
Total bank equity capital | $123,797,000 | 804 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,402,000 | 1,211 |
Surplus | $93,676,000 | 496 |
Undivided profits | $28,719,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,761,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,841,000 | 98 |
Income earned, not collected on loans | $5,709,000 | 832 |
Earning assets | $1,002,319,000 | 924 |
Long-term assets (5+ years) | $365,889,000 | 912 |
Average Assets, year-to-date | $1,015,598,750 | 973 |
Average Assets, quarterly | $1,046,992,000 | 956 |
Volatile liabilities | $57,231,000 | 1,397 |
Insider loans | $582,000 | 2,889 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $3,876,000 | 372 |
Unused loan commitments | $226,666,000 | 713 |
Tier 1 (core) risk-based capital | $133,417,000 | 839 |
Tier 2 risk-based capital | $10,061,000 | 701 |
Total risk weighted assets | $959,349,000 | 692 |
Total unused commitments | $226,666,000 | 713 |
Derivatives | $12,807,000 | 681 |
2023-06-30 | Rank | |
# of Employees: | 219 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,036,950,000 | 960 |
Cash and due from depository institutions | $52,032,000 | 632 |
Interest-bearing balances | $26,988,000 | 1,402 |
Securities | $170,949,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $776,389,000 | 874 |
Loan loss allowance | $9,728,000 | 860 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,092,000 | 881 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $7,276,000 | 686 |
All other assets | $14,212,000 | 1,736 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,036,950,000 | 948 |
Total liabilities | $913,710,000 | 971 |
Total deposits | $904,503,000 | 927 |
Interest-bearing deposits | $573,403,000 | 1,049 |
Deposits held in domestic offices | $904,503,000 | 925 |
% insured | 67.87% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $366,000 | 2,909 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,841,000 | 999 |
Total equity capital | $123,240,000 | 819 |
Total bank equity capital | $123,240,000 | 814 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,402,000 | 1,206 |
Surplus | $93,452,000 | 489 |
Undivided profits | $28,386,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,678,000 | 894 |
Earning assets | $974,326,000 | 930 |
Long-term assets (5+ years) | $359,295,000 | 944 |
Average Assets, year-to-date | $1,003,092,667 | 973 |
Average Assets, quarterly | $1,014,523,000 | 966 |
Volatile liabilities | $41,954,000 | 1,670 |
Insider loans | $9,776,000 | 642 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $4,473,000 | 373 |
Unused loan commitments | $211,088,000 | 743 |
Tier 1 (core) risk-based capital | $130,245,000 | 842 |
Tier 2 risk-based capital | $9,981,000 | 692 |
Total risk weighted assets | $914,477,000 | 703 |
Total unused commitments | $211,088,000 | 743 |
Derivatives | $9,542,000 | 709 |
2023-03-31 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $992,096,000 | 1,002 |
Cash and due from depository institutions | $35,078,000 | 754 |
Interest-bearing balances | $21,753,000 | 1,705 |
Securities | $185,224,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $735,429,000 | 919 |
Loan loss allowance | $9,222,000 | 914 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,489,000 | 857 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $7,418,000 | 690 |
All other assets | $12,458,000 | 1,882 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $992,096,000 | 1,002 |
Total liabilities | $867,837,000 | 1,035 |
Total deposits | $858,158,000 | 990 |
Interest-bearing deposits | $526,221,000 | 1,147 |
Deposits held in domestic offices | $858,158,000 | 988 |
% insured | 69.25% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $379,000 | 2,683 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,300,000 | 955 |
Total equity capital | $124,259,000 | 804 |
Total bank equity capital | $124,259,000 | 803 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,402,000 | 1,176 |
Surplus | $93,213,000 | 502 |
Undivided profits | $29,644,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,567,000 | 861 |
Earning assets | $942,406,000 | 970 |
Long-term assets (5+ years) | $350,629,000 | 1,004 |
Average Assets, year-to-date | $986,164,000 | 1,003 |
Average Assets, quarterly | $986,164,000 | 1,003 |
Volatile liabilities | $25,983,000 | 2,039 |
Insider loans | $9,807,000 | 627 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,509,000 | 507 |
Unused loan commitments | $217,084,000 | 740 |
Tier 1 (core) risk-based capital | $127,356,000 | 862 |
Tier 2 risk-based capital | $9,475,000 | 728 |
Total risk weighted assets | $845,224,000 | 747 |
Total unused commitments | $217,084,000 | 740 |
Derivatives | $10,454,000 | 657 |
2022-12-31 | Rank | |
# of Employees: | 211 | 670 |
Assets and Liabilities | ||
Total Assets: | $980,232,000 | 1,016 |
Cash and due from depository institutions | $48,562,000 | 670 |
Interest-bearing balances | $34,989,000 | 1,150 |
Securities | $201,671,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $693,557,000 | 958 |
Loan loss allowance | $7,878,000 | 1,008 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,515,000 | 859 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $7,561,000 | 695 |
All other assets | $12,366,000 | 1,910 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $980,232,000 | 1,016 |
Total liabilities | $860,218,000 | 1,050 |
Total deposits | $849,970,000 | 996 |
Interest-bearing deposits | $486,223,000 | 1,215 |
Deposits held in domestic offices | $849,970,000 | 994 |
% insured | 66.82% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $393,000 | 2,598 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,855,000 | 904 |
Total equity capital | $120,014,000 | 815 |
Total bank equity capital | $120,014,000 | 815 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,402,000 | 1,187 |
Surplus | $92,957,000 | 515 |
Undivided profits | $25,655,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,271,000 | 941 |
Earning assets | $930,217,000 | 977 |
Long-term assets (5+ years) | $348,181,000 | 1,029 |
Average Assets, year-to-date | $859,412,600 | 1,123 |
Average Assets, quarterly | $985,351,000 | 1,003 |
Volatile liabilities | $8,784,000 | 3,106 |
Insider loans | $9,805,000 | 641 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,120,000 | 431 |
Unused loan commitments | $204,600,000 | 766 |
Tier 1 (core) risk-based capital | $124,993,000 | 873 |
Tier 2 risk-based capital | $8,700,000 | 770 |
Total risk weighted assets | $811,019,000 | 784 |
Total unused commitments | $204,600,000 | 766 |
Derivatives | $13,510,000 | 594 |
2022-09-30 | Rank | |
# of Employees: | 206 | 685 |
Assets and Liabilities | ||
Total Assets: | $990,470,000 | 1,011 |
Cash and due from depository institutions | $116,468,000 | 685 |
Interest-bearing balances | $100,837,000 | 598 |
Securities | $203,136,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $634,057,000 | 1,017 |
Loan loss allowance | $7,668,000 | 1,026 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,678,000 | 839 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $7,704,000 | 697 |
All other assets | $12,427,000 | 1,892 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $990,470,000 | 1,011 |
Total liabilities | $874,809,000 | 1,038 |
Total deposits | $864,771,000 | 996 |
Interest-bearing deposits | $482,420,000 | 1,218 |
Deposits held in domestic offices | $864,771,000 | 995 |
% insured | 67.72% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $407,000 | 2,378 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,631,000 | 868 |
Total equity capital | $115,661,000 | 817 |
Total bank equity capital | $115,661,000 | 817 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,402,000 | 1,201 |
Surplus | $92,702,000 | 512 |
Undivided profits | $21,557,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 253 |
Income earned, not collected on loans | $3,872,000 | 957 |
Earning assets | $938,030,000 | 978 |
Long-term assets (5+ years) | $325,446,000 | 1,080 |
Average Assets, year-to-date | $829,207,750 | 1,164 |
Average Assets, quarterly | $906,126,000 | 1,082 |
Volatile liabilities | $7,093,000 | 3,179 |
Insider loans | $10,224,000 | 605 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,546,000 | 395 |
Unused loan commitments | $186,514,000 | 841 |
Tier 1 (core) risk-based capital | $121,762,000 | 884 |
Tier 2 risk-based capital | $8,430,000 | 782 |
Total risk weighted assets | $740,730,000 | 823 |
Total unused commitments | $186,514,000 | 841 |
Derivatives | $14,290,000 | 620 |
2022-06-30 | Rank | |
# of Employees: | 172 | 816 |
Assets and Liabilities | ||
Total Assets: | $821,782,000 | 1,180 |
Cash and due from depository institutions | $99,040,000 | 816 |
Interest-bearing balances | $84,324,000 | 818 |
Securities | $168,255,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $534,434,000 | 1,127 |
Loan loss allowance | $7,507,000 | 1,042 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,287,000 | 1,250 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,766,000 | 2,123 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $821,782,000 | 1,180 |
Total liabilities | $751,428,000 | 1,165 |
Total deposits | $741,593,000 | 1,133 |
Interest-bearing deposits | $401,620,000 | 1,429 |
Deposits held in domestic offices | $741,593,000 | 1,133 |
% insured | 62.01% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $420,000 | 2,267 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,415,000 | 826 |
Total equity capital | $70,354,000 | 1,238 |
Total bank equity capital | $70,354,000 | 1,237 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,402,000 | 1,193 |
Surplus | $42,478,000 | 874 |
Undivided profits | $26,474,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 241 |
Income earned, not collected on loans | $2,776,000 | 1,191 |
Earning assets | $787,013,000 | 1,143 |
Long-term assets (5+ years) | $253,933,000 | 1,341 |
Average Assets, year-to-date | $775,453,667 | 1,217 |
Average Assets, quarterly | $794,421,000 | 1,203 |
Volatile liabilities | $2,659,000 | 3,955 |
Insider loans | $219,000 | 3,544 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,957,000 | 455 |
Unused loan commitments | $142,935,000 | 1,003 |
Tier 1 (core) risk-based capital | $78,289,000 | 1,252 |
Tier 2 risk-based capital | $7,821,000 | 808 |
Total risk weighted assets | $625,368,000 | 893 |
Total unused commitments | $142,935,000 | 1,003 |
Derivatives | $13,449,000 | 670 |
2022-03-31 | Rank | |
# of Employees: | 155 | 905 |
Assets and Liabilities | ||
Total Assets: | $767,060,000 | 1,238 |
Cash and due from depository institutions | $93,627,000 | 905 |
Interest-bearing balances | $79,234,000 | 1,134 |
Securities | $155,318,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $499,137,000 | 1,154 |
Loan loss allowance | $7,471,000 | 1,052 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,375,000 | 1,247 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,603,000 | 2,164 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $767,060,000 | 1,238 |
Total liabilities | $695,361,000 | 1,237 |
Total deposits | $687,793,000 | 1,209 |
Interest-bearing deposits | $406,309,000 | 1,430 |
Deposits held in domestic offices | $687,793,000 | 1,209 |
% insured | 66.53% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $430,000 | 2,271 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,138,000 | 970 |
Total equity capital | $71,699,000 | 1,274 |
Total bank equity capital | $71,699,000 | 1,273 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,402,000 | 1,195 |
Surplus | $42,364,000 | 866 |
Undivided profits | $27,933,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,541,000 | 204 |
Income earned, not collected on loans | $2,362,000 | 1,298 |
Earning assets | $733,689,000 | 1,211 |
Long-term assets (5+ years) | $246,412,000 | 1,345 |
Average Assets, year-to-date | $752,289,500 | 1,256 |
Average Assets, quarterly | $752,289,500 | 1,256 |
Volatile liabilities | $2,283,000 | 4,066 |
Insider loans | $219,000 | 3,565 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $9,753,000 | 297 |
Unused loan commitments | $114,535,000 | 1,150 |
Tier 1 (core) risk-based capital | $76,790,000 | 1,251 |
Tier 2 risk-based capital | $7,048,000 | 842 |
Total risk weighted assets | $562,812,000 | 923 |
Total unused commitments | $114,535,000 | 1,150 |
Derivatives | $25,860,000 | 596 |
2021-12-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $737,519,000 | 1,283 |
Cash and due from depository institutions | $110,091,000 | 923 |
Interest-bearing balances | $104,020,000 | 1,011 |
Securities | $146,394,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $465,507,000 | 1,231 |
Loan loss allowance | $7,318,000 | 1,072 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,175,000 | 1,337 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,352,000 | 2,481 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $737,519,000 | 1,283 |
Total liabilities | $666,899,000 | 1,273 |
Total deposits | $660,159,000 | 1,239 |
Interest-bearing deposits | $382,899,000 | 1,473 |
Deposits held in domestic offices | $660,159,000 | 1,239 |
% insured | 67.40% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $443,000 | 2,382 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,297,000 | 1,047 |
Total equity capital | $70,620,000 | 1,381 |
Total bank equity capital | $70,620,000 | 1,380 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,402,000 | 1,208 |
Surplus | $37,283,000 | 949 |
Undivided profits | $31,935,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,051,000 | 170 |
Income earned, not collected on loans | $2,518,000 | 1,289 |
Earning assets | $715,921,000 | 1,245 |
Long-term assets (5+ years) | $244,199,000 | 1,347 |
Average Assets, year-to-date | $663,317,800 | 1,335 |
Average Assets, quarterly | $727,702,500 | 1,281 |
Volatile liabilities | $2,800,000 | 4,008 |
Insider loans | $3,920,000 | 1,284 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $15,768,000 | 264 |
Unused loan commitments | $116,595,000 | 1,100 |
Tier 1 (core) risk-based capital | $69,797,000 | 1,352 |
Tier 2 risk-based capital | $6,318,000 | 907 |
Total risk weighted assets | $503,821,000 | 992 |
Total unused commitments | $116,595,000 | 1,100 |
Derivatives | $34,142,000 | 572 |
2021-09-30 | Rank | |
# of Employees: | 153 | 933 |
Assets and Liabilities | ||
Total Assets: | $717,886,000 | 1,308 |
Cash and due from depository institutions | $141,608,000 | 933 |
Interest-bearing balances | $130,440,000 | 874 |
Securities | $135,028,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $426,530,000 | 1,328 |
Loan loss allowance | $7,187,000 | 1,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,393,000 | 1,324 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,327,000 | 2,731 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $717,886,000 | 1,308 |
Total liabilities | $647,705,000 | 1,300 |
Total deposits | $640,948,000 | 1,258 |
Interest-bearing deposits | $356,774,000 | 1,569 |
Deposits held in domestic offices | $640,948,000 | 1,258 |
% insured | 68.00% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $455,000 | 2,497 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,302,000 | 1,120 |
Total equity capital | $70,181,000 | 1,400 |
Total bank equity capital | $70,181,000 | 1,399 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,402,000 | 1,231 |
Surplus | $37,201,000 | 963 |
Undivided profits | $31,578,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,055,000 | 171 |
Income earned, not collected on loans | $2,302,000 | 1,455 |
Earning assets | $691,998,000 | 1,273 |
Long-term assets (5+ years) | $217,797,000 | 1,450 |
Average Assets, year-to-date | $644,767,500 | 1,387 |
Average Assets, quarterly | $689,490,500 | 1,335 |
Volatile liabilities | $1,602,000 | 4,358 |
Insider loans | $7,555,000 | 801 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $12,570,000 | 358 |
Unused loan commitments | $124,611,000 | 1,059 |
Tier 1 (core) risk-based capital | $68,779,000 | 1,370 |
Tier 2 risk-based capital | $5,708,000 | 962 |
Total risk weighted assets | $454,484,000 | 1,046 |
Total unused commitments | $124,611,000 | 1,059 |
Derivatives | $29,515,000 | 653 |
2021-06-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $661,095,000 | 1,385 |
Cash and due from depository institutions | $102,597,000 | 921 |
Interest-bearing balances | $88,914,000 | 1,105 |
Securities | $122,061,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $420,848,000 | 1,342 |
Loan loss allowance | $6,830,000 | 1,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,623,000 | 1,292 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,966,000 | 2,541 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $661,095,000 | 1,385 |
Total liabilities | $597,057,000 | 1,370 |
Total deposits | $589,079,000 | 1,320 |
Interest-bearing deposits | $341,736,000 | 1,616 |
Deposits held in domestic offices | $589,079,000 | 1,320 |
% insured | 70.37% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $441,000 | 2,582 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,537,000 | 978 |
Total equity capital | $64,038,000 | 1,478 |
Total bank equity capital | $64,038,000 | 1,477 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,402,000 | 1,239 |
Surplus | $32,133,000 | 1,038 |
Undivided profits | $30,503,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,143,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,179,000 | 253 |
Income earned, not collected on loans | $2,168,000 | 1,505 |
Earning assets | $631,823,000 | 1,356 |
Long-term assets (5+ years) | $191,676,000 | 1,529 |
Average Assets, year-to-date | $620,394,667 | 1,423 |
Average Assets, quarterly | $643,144,000 | 1,404 |
Volatile liabilities | $1,592,000 | 4,389 |
Insider loans | $7,557,000 | 805 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $12,038,000 | 362 |
Unused loan commitments | $113,972,000 | 1,099 |
Tier 1 (core) risk-based capital | $62,328,000 | 1,447 |
Tier 2 risk-based capital | $5,478,000 | 962 |
Total risk weighted assets | $436,205,000 | 1,044 |
Total unused commitments | $113,972,000 | 1,099 |
Derivatives | $37,546,000 | 613 |
2021-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $625,193,000 | 1,435 |
Cash and due from depository institutions | $80,892,000 | 944 |
Interest-bearing balances | $71,014,000 | 1,353 |
Securities | $112,644,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $415,303,000 | 1,368 |
Loan loss allowance | $6,808,000 | 1,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,151,000 | 1,162 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,203,000 | 2,701 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $625,193,000 | 1,435 |
Total liabilities | $564,117,000 | 1,427 |
Total deposits | $555,277,000 | 1,378 |
Interest-bearing deposits | $331,302,000 | 1,631 |
Deposits held in domestic offices | $555,277,000 | 1,378 |
% insured | 71.86% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,959,000 | 2,160 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,881,000 | 1,293 |
Total equity capital | $61,076,000 | 1,500 |
Total bank equity capital | $61,076,000 | 1,499 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,402,000 | 1,246 |
Surplus | $32,093,000 | 1,024 |
Undivided profits | $27,581,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 278 |
Income earned, not collected on loans | $2,095,000 | 1,554 |
Earning assets | $598,961,000 | 1,404 |
Long-term assets (5+ years) | $188,925,000 | 1,468 |
Average Assets, year-to-date | $600,044,500 | 1,451 |
Average Assets, quarterly | $600,044,500 | 1,451 |
Volatile liabilities | $2,083,000 | 4,290 |
Insider loans | $7,559,000 | 799 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $14,564,000 | 383 |
Unused loan commitments | $102,692,000 | 1,147 |
Tier 1 (core) risk-based capital | $60,207,000 | 1,463 |
Tier 2 risk-based capital | $5,255,000 | 981 |
Total risk weighted assets | $418,278,000 | 1,061 |
Total unused commitments | $102,692,000 | 1,147 |
Derivatives | $40,641,000 | 627 |
2020-12-31 | Rank | |
# of Employees: | 153 | 922 |
Assets and Liabilities | ||
Total Assets: | $574,896,000 | 1,468 |
Cash and due from depository institutions | $8,577,000 | 922 |
Interest-bearing balances | $302,000 | 4,786 |
Securities | $105,112,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $444,992,000 | 1,271 |
Loan loss allowance | $6,739,000 | 1,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,444,000 | 1,131 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,771,000 | 2,834 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $574,896,000 | 1,468 |
Total liabilities | $513,575,000 | 1,460 |
Total deposits | $487,720,000 | 1,446 |
Interest-bearing deposits | $283,257,000 | 1,773 |
Deposits held in domestic offices | $487,720,000 | 1,446 |
% insured | 73.52% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,305,000 | 1,097 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,550,000 | 1,185 |
Total equity capital | $61,321,000 | 1,485 |
Total bank equity capital | $61,321,000 | 1,485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,402,000 | 1,249 |
Surplus | $32,061,000 | 1,012 |
Undivided profits | $27,858,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,026,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,263,000 | 189 |
Income earned, not collected on loans | $2,456,000 | 1,412 |
Earning assets | $550,406,000 | 1,436 |
Long-term assets (5+ years) | $190,496,000 | 1,397 |
Average Assets, year-to-date | $506,146,200 | 1,532 |
Average Assets, quarterly | $576,846,000 | 1,455 |
Volatile liabilities | $17,388,000 | 2,216 |
Insider loans | $8,099,000 | 765 |
FHLB advances | $15,308,000 | 1,040 |
Loans and leases held for sale | $31,452,000 | 270 |
Unused loan commitments | $104,300,000 | 1,092 |
Tier 1 (core) risk-based capital | $57,942,000 | 1,482 |
Tier 2 risk-based capital | $5,367,000 | 956 |
Total risk weighted assets | $427,263,000 | 1,036 |
Total unused commitments | $104,300,000 | 1,092 |
Derivatives | $66,115,000 | 541 |
2020-09-30 | Rank | |
# of Employees: | 154 | 911 |
Assets and Liabilities | ||
Total Assets: | $578,796,000 | 1,437 |
Cash and due from depository institutions | $15,735,000 | 911 |
Interest-bearing balances | $1,692,000 | 4,500 |
Securities | $108,414,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $437,671,000 | 1,302 |
Loan loss allowance | $6,001,000 | 1,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,822,000 | 1,090 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,154,000 | 2,734 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $578,796,000 | 1,437 |
Total liabilities | $522,952,000 | 1,420 |
Total deposits | $479,396,000 | 1,433 |
Interest-bearing deposits | $269,259,000 | 1,818 |
Deposits held in domestic offices | $479,396,000 | 1,433 |
% insured | 73.15% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $37,682,000 | 872 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,874,000 | 1,174 |
Total equity capital | $55,844,000 | 1,580 |
Total bank equity capital | $55,844,000 | 1,579 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,402,000 | 1,254 |
Surplus | $27,529,000 | 1,133 |
Undivided profits | $26,913,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,208,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,269,000 | 182 |
Income earned, not collected on loans | $2,615,000 | 1,425 |
Earning assets | $547,777,000 | 1,419 |
Long-term assets (5+ years) | $173,706,000 | 1,419 |
Average Assets, year-to-date | $488,958,750 | 1,563 |
Average Assets, quarterly | $564,920,500 | 1,460 |
Volatile liabilities | $32,076,000 | 1,556 |
Insider loans | $7,736,000 | 805 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $24,233,000 | 342 |
Unused loan commitments | $96,245,000 | 1,119 |
Tier 1 (core) risk-based capital | $52,590,000 | 1,563 |
Tier 2 risk-based capital | $4,991,000 | 989 |
Total risk weighted assets | $397,673,000 | 1,077 |
Total unused commitments | $96,245,000 | 1,119 |
Derivatives | $70,367,000 | 553 |
2020-06-30 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $551,045,000 | 1,481 |
Cash and due from depository institutions | $19,284,000 | 934 |
Interest-bearing balances | $9,750,000 | 3,422 |
Securities | $94,599,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $419,364,000 | 1,347 |
Loan loss allowance | $5,373,000 | 1,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,010,000 | 1,082 |
Other real estate owned | $832,000 | 934 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,956,000 | 2,761 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $551,045,000 | 1,481 |
Total liabilities | $496,570,000 | 1,472 |
Total deposits | $452,887,000 | 1,491 |
Interest-bearing deposits | $249,024,000 | 1,913 |
Deposits held in domestic offices | $452,887,000 | 1,491 |
% insured | 73.55% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,725,000 | 921 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,958,000 | 1,178 |
Total equity capital | $54,475,000 | 1,587 |
Total bank equity capital | $54,475,000 | 1,587 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,402,000 | 1,263 |
Surplus | $27,498,000 | 1,124 |
Undivided profits | $25,575,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,069,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,884,000 | 156 |
Income earned, not collected on loans | $2,530,000 | 1,390 |
Earning assets | $523,713,000 | 1,460 |
Long-term assets (5+ years) | $151,928,000 | 1,516 |
Average Assets, year-to-date | $459,013,000 | 1,629 |
Average Assets, quarterly | $485,854,500 | 1,581 |
Volatile liabilities | $31,560,000 | 1,622 |
Insider loans | $7,765,000 | 806 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $22,579,000 | 307 |
Unused loan commitments | $83,741,000 | 1,197 |
Tier 1 (core) risk-based capital | $51,356,000 | 1,572 |
Tier 2 risk-based capital | $4,783,000 | 1,018 |
Total risk weighted assets | $381,574,000 | 1,122 |
Total unused commitments | $83,741,000 | 1,197 |
Derivatives | $42,989,000 | 639 |
2020-03-31 | Rank | |
# of Employees: | 144 | 986 |
Assets and Liabilities | ||
Total Assets: | $420,664,000 | 1,715 |
Cash and due from depository institutions | $8,522,000 | 986 |
Interest-bearing balances | $961,000 | 4,621 |
Securities | $88,816,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $306,174,000 | 1,609 |
Loan loss allowance | $4,519,000 | 1,391 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,075,000 | 1,069 |
Other real estate owned | $847,000 | 986 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,230,000 | 2,974 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $420,664,000 | 1,715 |
Total liabilities | $369,004,000 | 1,720 |
Total deposits | $339,970,000 | 1,760 |
Interest-bearing deposits | $207,649,000 | 2,106 |
Deposits held in domestic offices | $339,970,000 | 1,760 |
% insured | 80.35% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,246,000 | 1,052 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,788,000 | 1,207 |
Total equity capital | $51,660,000 | 1,611 |
Total bank equity capital | $51,660,000 | 1,611 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,402,000 | 1,273 |
Surplus | $27,466,000 | 1,127 |
Undivided profits | $22,792,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,785,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,726,000 | 232 |
Income earned, not collected on loans | $1,576,000 | 1,845 |
Earning assets | $395,951,000 | 1,691 |
Long-term assets (5+ years) | $118,514,000 | 1,751 |
Average Assets, year-to-date | $412,997,000 | 1,730 |
Average Assets, quarterly | $412,997,000 | 1,730 |
Volatile liabilities | $21,753,000 | 2,060 |
Insider loans | $7,692,000 | 807 |
FHLB advances | $20,703,000 | 1,089 |
Loans and leases held for sale | $13,555,000 | 330 |
Unused loan commitments | $79,212,000 | 1,217 |
Tier 1 (core) risk-based capital | $50,210,000 | 1,591 |
Tier 2 risk-based capital | $4,449,000 | 1,032 |
Total risk weighted assets | $355,460,000 | 1,181 |
Total unused commitments | $79,212,000 | 1,217 |
Derivatives | $41,328,000 | 619 |
2019-12-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $405,330,000 | 1,752 |
Cash and due from depository institutions | $7,767,000 | 1,013 |
Interest-bearing balances | $322,000 | 4,868 |
Securities | $84,960,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $294,083,000 | 1,657 |
Loan loss allowance | $4,337,000 | 1,394 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,562,000 | 1,108 |
Other real estate owned | $2,927,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,031,000 | 3,085 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $405,330,000 | 1,752 |
Total liabilities | $354,973,000 | 1,762 |
Total deposits | $335,718,000 | 1,762 |
Interest-bearing deposits | $194,439,000 | 2,199 |
Deposits held in domestic offices | $335,718,000 | 1,762 |
% insured | 78.01% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,118,000 | 1,345 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,137,000 | 1,155 |
Total equity capital | $50,357,000 | 1,655 |
Total bank equity capital | $50,357,000 | 1,655 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,402,000 | 1,291 |
Surplus | $27,435,000 | 1,119 |
Undivided profits | $21,520,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,339,000 | 259 |
Income earned, not collected on loans | $1,447,000 | 2,058 |
Earning assets | $379,365,000 | 1,750 |
Long-term assets (5+ years) | $111,598,000 | 1,782 |
Average Assets, year-to-date | $379,969,800 | 1,803 |
Average Assets, quarterly | $435,902,500 | 1,646 |
Volatile liabilities | $12,035,000 | 2,801 |
Insider loans | $5,346,000 | 1,071 |
FHLB advances | $11,040,000 | 1,408 |
Loans and leases held for sale | $15,017,000 | 284 |
Unused loan commitments | $75,439,000 | 1,230 |
Tier 1 (core) risk-based capital | $49,790,000 | 1,604 |
Tier 2 risk-based capital | $4,265,000 | 1,299 |
Total risk weighted assets | $340,740,000 | 1,525 |
Total unused commitments | $75,439,000 | 1,230 |
Derivatives | $30,252,000 | 534 |
2019-09-30 | Rank | |
# of Employees: | 130 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $466,475,000 | 1,546 |
Cash and due from depository institutions | $110,786,000 | 1,079 |
Interest-bearing balances | $100,744,000 | 424 |
Securities | $80,806,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $262,557,000 | 1,780 |
Loan loss allowance | $4,097,000 | 1,487 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,853,000 | 1,868 |
Other real estate owned | $3,056,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,417,000 | 3,312 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $466,474,000 | 1,546 |
Total liabilities | $416,514,000 | 1,530 |
Total deposits | $413,817,000 | 1,463 |
Interest-bearing deposits | $191,853,000 | 2,209 |
Deposits held in domestic offices | $413,817,000 | 1,463 |
% insured | 62.87% | 4,638 |
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 | $2,697,000 | 1,829 |
Total equity capital | $49,960,000 | 1,667 |
Total bank equity capital | $49,960,000 | 1,667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,402,000 | 1,317 |
Surplus | $27,427,000 | 1,113 |
Undivided profits | $21,131,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 321 |
Income earned, not collected on loans | $1,431,000 | 2,127 |
Earning assets | $444,107,000 | 1,507 |
Long-term assets (5+ years) | $107,823,000 | 1,801 |
Average Assets, year-to-date | $373,629,750 | 1,844 |
Average Assets, quarterly | $413,466,500 | 1,727 |
Volatile liabilities | $767,000 | 4,921 |
Insider loans | $4,934,000 | 1,165 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $17,852,000 | 293 |
Unused loan commitments | $64,781,000 | 1,357 |
Tier 1 (core) risk-based capital | $49,274,000 | 1,620 |
Tier 2 risk-based capital | $3,739,000 | 1,465 |
Total risk weighted assets | $298,398,000 | 1,686 |
Total unused commitments | $64,781,000 | 1,357 |
Derivatives | $43,779,000 | 497 |
2019-06-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $360,458,000 | 1,918 |
Cash and due from depository institutions | $30,877,000 | 1,110 |
Interest-bearing balances | $24,462,000 | 1,435 |
Securities | $82,623,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $234,579,000 | 1,944 |
Loan loss allowance | $3,877,000 | 1,559 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,945,000 | 1,847 |
Other real estate owned | $3,086,000 | 1,110 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,348,000 | 3,336 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $360,458,000 | 1,918 |
Total liabilities | $325,056,000 | 1,875 |
Total deposits | $322,904,000 | 1,810 |
Interest-bearing deposits | $194,237,000 | 2,194 |
Deposits held in domestic offices | $322,904,000 | 1,810 |
% insured | 78.15% | 3,286 |
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 | $2,152,000 | 1,978 |
Total equity capital | $35,402,000 | 2,178 |
Total bank equity capital | $35,402,000 | 2,178 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,402,000 | 1,330 |
Surplus | $13,427,000 | 1,806 |
Undivided profits | $20,573,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,851,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 311 |
Income earned, not collected on loans | $1,575,000 | 1,933 |
Earning assets | $341,664,000 | 1,882 |
Long-term assets (5+ years) | $98,419,000 | 1,903 |
Average Assets, year-to-date | $342,681,330 | 1,957 |
Average Assets, quarterly | $346,885,500 | 1,952 |
Volatile liabilities | $767,000 | 4,954 |
Insider loans | $8,725,000 | 723 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $10,381,000 | 341 |
Unused loan commitments | $61,939,000 | 1,385 |
Tier 1 (core) risk-based capital | $34,685,000 | 2,157 |
Tier 2 risk-based capital | $3,425,000 | 1,574 |
Total risk weighted assets | $273,163,000 | 1,794 |
Total unused commitments | $61,939,000 | 1,385 |
Derivatives | $21,751,000 | 622 |
2019-03-31 | Rank | |
# of Employees: | 124 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $333,313,000 | 2,018 |
Cash and due from depository institutions | $24,653,000 | 1,136 |
Interest-bearing balances | $16,013,000 | 2,058 |
Securities | $77,944,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $217,962,000 | 2,069 |
Loan loss allowance | $4,116,000 | 1,470 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,737,000 | 1,891 |
Other real estate owned | $3,106,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,911,000 | 3,150 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $333,313,000 | 2,018 |
Total liabilities | $298,748,000 | 1,997 |
Total deposits | $296,447,000 | 1,941 |
Interest-bearing deposits | $185,851,000 | 2,302 |
Deposits held in domestic offices | $296,447,000 | 1,941 |
% insured | 81.92% | 2,587 |
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 | $2,301,000 | 1,859 |
Total equity capital | $34,565,000 | 2,185 |
Total bank equity capital | $34,565,000 | 2,185 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,402,000 | 1,350 |
Surplus | $13,427,000 | 1,814 |
Undivided profits | $19,736,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,383,000 | 257 |
Income earned, not collected on loans | $1,550,000 | 1,947 |
Earning assets | $311,919,000 | 1,999 |
Long-term assets (5+ years) | $90,849,000 | 2,018 |
Average Assets, year-to-date | $333,793,000 | 2,004 |
Average Assets, quarterly | $333,793,000 | 2,004 |
Volatile liabilities | $1,033,000 | 4,895 |
Insider loans | $8,039,000 | 794 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $6,157,000 | 350 |
Unused loan commitments | $51,430,000 | 1,596 |
Tier 1 (core) risk-based capital | $34,661,000 | 2,148 |
Tier 2 risk-based capital | $3,250,000 | 1,646 |
Total risk weighted assets | $258,836,000 | 1,870 |
Total unused commitments | $51,430,000 | 1,596 |
Derivatives | $18,218,000 | 609 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $334,273,000 | 2,009 |
Cash and due from depository institutions | $24,993,000 | 1,259 |
Interest-bearing balances | $17,875,000 | 1,678 |
Securities | $88,615,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $209,006,000 | 2,134 |
Loan loss allowance | $4,083,000 | 1,474 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,503,000 | 1,908 |
Other real estate owned | $3,122,000 | 1,259 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,034,000 | 3,526 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $334,273,000 | 2,009 |
Total liabilities | $300,532,000 | 1,981 |
Total deposits | $297,077,000 | 1,924 |
Interest-bearing deposits | $184,108,000 | 2,279 |
Deposits held in domestic offices | $297,077,000 | 1,924 |
% insured | 81.77% | 2,575 |
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 | $3,455,000 | 1,410 |
Total equity capital | $33,741,000 | 2,186 |
Total bank equity capital | $33,741,000 | 2,186 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,402,000 | 1,361 |
Surplus | $13,427,000 | 1,828 |
Undivided profits | $18,912,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,265,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,402,000 | 158 |
Income earned, not collected on loans | $1,547,000 | 1,970 |
Earning assets | $315,496,000 | 1,979 |
Long-term assets (5+ years) | $100,642,000 | 1,908 |
Average Assets, year-to-date | $325,626,000 | 2,019 |
Average Assets, quarterly | $332,462,500 | 2,008 |
Volatile liabilities | $1,283,000 | 4,865 |
Insider loans | $8,047,000 | 767 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,780,000 | 433 |
Unused loan commitments | $43,828,000 | 1,736 |
Tier 1 (core) risk-based capital | $34,629,000 | 2,133 |
Tier 2 risk-based capital | $3,117,000 | 1,717 |
Total risk weighted assets | $248,173,000 | 1,941 |
Total unused commitments | $43,828,000 | 1,736 |
Derivatives | $9,736,000 | 656 |
2018-09-30 | Rank | |
# of Employees: | 113 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $330,652,000 | 2,023 |
Cash and due from depository institutions | $22,155,000 | 1,262 |
Interest-bearing balances | $16,539,000 | 1,728 |
Securities | $85,436,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $214,717,000 | 2,102 |
Loan loss allowance | $3,832,000 | 1,555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,338,000 | 1,952 |
Other real estate owned | $122,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,884,000 | 3,677 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $330,652,000 | 2,023 |
Total liabilities | $298,833,000 | 2,003 |
Total deposits | $296,240,000 | 1,920 |
Interest-bearing deposits | $180,743,000 | 2,305 |
Deposits held in domestic offices | $296,240,000 | 1,920 |
% insured | 83.52% | 2,352 |
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 | $2,593,000 | 1,736 |
Total equity capital | $31,819,000 | 2,272 |
Total bank equity capital | $31,819,000 | 2,272 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,402,000 | 1,382 |
Surplus | $13,427,000 | 1,827 |
Undivided profits | $16,990,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,749,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,197,000 | 109 |
Income earned, not collected on loans | $1,668,000 | 1,906 |
Earning assets | $316,692,000 | 1,971 |
Long-term assets (5+ years) | $102,138,000 | 1,902 |
Average Assets, year-to-date | $323,464,250 | 2,040 |
Average Assets, quarterly | $330,248,000 | 2,016 |
Volatile liabilities | $1,015,000 | 5,001 |
Insider loans | $8,385,000 | 743 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $4,687,000 | 435 |
Unused loan commitments | $42,990,000 | 1,783 |
Tier 1 (core) risk-based capital | $33,650,000 | 2,186 |
Tier 2 risk-based capital | $3,098,000 | 1,715 |
Total risk weighted assets | $246,917,000 | 1,945 |
Total unused commitments | $42,990,000 | 1,783 |
Derivatives | $18,019,000 | 597 |
2018-06-30 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $329,844,000 | 2,029 |
Cash and due from depository institutions | $23,754,000 | 1,330 |
Interest-bearing balances | $16,250,000 | 1,800 |
Securities | $83,592,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $213,875,000 | 2,089 |
Loan loss allowance | $3,568,000 | 1,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,479,000 | 1,910 |
Other real estate owned | $137,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,007,000 | 3,584 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $329,844,000 | 2,029 |
Total liabilities | $298,535,000 | 2,004 |
Total deposits | $296,045,000 | 1,924 |
Interest-bearing deposits | $187,065,000 | 2,248 |
Deposits held in domestic offices | $296,045,000 | 1,924 |
% insured | 81.55% | 2,853 |
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 | $2,490,000 | 1,693 |
Total equity capital | $31,309,000 | 2,290 |
Total bank equity capital | $31,309,000 | 2,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,402,000 | 1,404 |
Surplus | $13,427,000 | 1,829 |
Undivided profits | $16,480,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,266,000 | 157 |
Income earned, not collected on loans | $1,778,000 | 1,647 |
Earning assets | $313,717,000 | 1,989 |
Long-term assets (5+ years) | $102,259,000 | 1,915 |
Average Assets, year-to-date | $321,068,330 | 2,058 |
Average Assets, quarterly | $320,833,500 | 2,065 |
Volatile liabilities | $1,014,000 | 5,017 |
Insider loans | $8,049,000 | 768 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $6,574,000 | 384 |
Unused loan commitments | $47,042,000 | 1,685 |
Tier 1 (core) risk-based capital | $32,635,000 | 2,217 |
Tier 2 risk-based capital | $3,113,000 | 1,702 |
Total risk weighted assets | $248,306,000 | 1,924 |
Total unused commitments | $47,042,000 | 1,685 |
Derivatives | $15,216,000 | 629 |
2018-03-31 | Rank | |
# of Employees: | 110 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $311,823,000 | 2,130 |
Cash and due from depository institutions | $17,407,000 | 1,299 |
Interest-bearing balances | $12,609,000 | 2,351 |
Securities | $85,181,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $200,301,000 | 2,180 |
Loan loss allowance | $3,409,000 | 1,710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,571,000 | 1,893 |
Other real estate owned | $486,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,877,000 | 3,636 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $311,823,000 | 2,130 |
Total liabilities | $281,419,000 | 2,103 |
Total deposits | $279,178,000 | 2,024 |
Interest-bearing deposits | $182,395,000 | 2,312 |
Deposits held in domestic offices | $279,178,000 | 2,024 |
% insured | 83.59% | 2,474 |
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 | $2,241,000 | 1,790 |
Total equity capital | $30,404,000 | 2,345 |
Total bank equity capital | $30,404,000 | 2,345 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,402,000 | 1,427 |
Surplus | $13,427,000 | 1,842 |
Undivided profits | $15,575,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,050,000 | 166 |
Income earned, not collected on loans | $1,572,000 | 1,752 |
Earning assets | $298,091,000 | 2,077 |
Long-term assets (5+ years) | $109,873,000 | 1,830 |
Average Assets, year-to-date | $316,680,500 | 2,094 |
Average Assets, quarterly | $316,680,500 | 2,094 |
Volatile liabilities | $1,013,000 | 5,051 |
Insider loans | $8,343,000 | 748 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $5,941,000 | 360 |
Unused loan commitments | $43,563,000 | 1,790 |
Tier 1 (core) risk-based capital | $31,675,000 | 2,265 |
Tier 2 risk-based capital | $2,915,000 | 1,804 |
Total risk weighted assets | $232,463,000 | 2,024 |
Total unused commitments | $43,563,000 | 1,790 |
Derivatives | $11,807,000 | 674 |
2017-12-31 | Rank | |
# of Employees: | 106 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $321,538,000 | 2,093 |
Cash and due from depository institutions | $27,489,000 | 1,359 |
Interest-bearing balances | $20,591,000 | 1,519 |
Securities | $83,635,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $201,197,000 | 2,192 |
Loan loss allowance | $3,677,000 | 1,598 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,571,000 | 1,910 |
Other real estate owned | $626,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,020,000 | 3,627 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $321,538,000 | 2,093 |
Total liabilities | $289,215,000 | 2,069 |
Total deposits | $286,620,000 | 1,993 |
Interest-bearing deposits | $182,481,000 | 2,321 |
Deposits held in domestic offices | $286,620,000 | 1,993 |
% insured | 81.08% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,595,000 | 1,644 |
Total equity capital | $32,323,000 | 2,243 |
Total bank equity capital | $32,323,000 | 2,243 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,402,000 | 1,446 |
Surplus | $13,427,000 | 1,862 |
Undivided profits | $17,494,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,216,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,808,000 | 149 |
Income earned, not collected on loans | $1,724,000 | 1,723 |
Earning assets | $305,423,000 | 2,041 |
Long-term assets (5+ years) | $106,566,000 | 1,880 |
Average Assets, year-to-date | $307,716,000 | 2,128 |
Average Assets, quarterly | $319,119,000 | 2,096 |
Volatile liabilities | $1,011,000 | 5,123 |
Insider loans | $7,178,000 | 873 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $5,799,000 | 406 |
Unused loan commitments | $43,862,000 | 1,752 |
Tier 1 (core) risk-based capital | $32,492,000 | 2,210 |
Tier 2 risk-based capital | $2,952,000 | 1,792 |
Total risk weighted assets | $235,206,000 | 2,016 |
Total unused commitments | $43,862,000 | 1,752 |
Derivatives | $13,797,000 | 613 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $316,700,000 | 2,124 |
Cash and due from depository institutions | $25,425,000 | 1,334 |
Interest-bearing balances | $18,804,000 | 1,670 |
Securities | $74,140,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $208,018,000 | 2,131 |
Loan loss allowance | $3,972,000 | 1,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,621,000 | 1,912 |
Other real estate owned | $641,000 | 1,334 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,855,000 | 3,747 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $316,700,000 | 2,124 |
Total liabilities | $284,777,000 | 2,102 |
Total deposits | $282,187,000 | 2,014 |
Interest-bearing deposits | $181,532,000 | 2,327 |
Deposits held in domestic offices | $282,187,000 | 2,014 |
% insured | 83.77% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,590,000 | 1,703 |
Total equity capital | $31,923,000 | 2,308 |
Total bank equity capital | $31,923,000 | 2,308 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,402,000 | 1,474 |
Surplus | $13,427,000 | 1,864 |
Undivided profits | $17,094,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,898,000 | 129 |
Income earned, not collected on loans | $1,714,000 | 1,733 |
Earning assets | $300,962,000 | 2,074 |
Long-term assets (5+ years) | $104,026,000 | 1,928 |
Average Assets, year-to-date | $304,260,500 | 2,164 |
Average Assets, quarterly | $313,394,000 | 2,135 |
Volatile liabilities | $1,010,000 | 5,180 |
Insider loans | $2,464,000 | 2,001 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $9,823,000 | 320 |
Unused loan commitments | $40,183,000 | 1,874 |
Tier 1 (core) risk-based capital | $31,548,000 | 2,283 |
Tier 2 risk-based capital | $2,984,000 | 1,780 |
Total risk weighted assets | $237,490,000 | 1,997 |
Total unused commitments | $40,183,000 | 1,874 |
Derivatives | $18,073,000 | 596 |
2017-06-30 | Rank | |
# of Employees: | 109 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $310,088,000 | 2,167 |
Cash and due from depository institutions | $22,393,000 | 1,340 |
Interest-bearing balances | $15,524,000 | 1,905 |
Securities | $67,837,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $210,573,000 | 2,098 |
Loan loss allowance | $3,806,000 | 1,564 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,739,000 | 1,878 |
Other real estate owned | $656,000 | 1,340 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,890,000 | 3,691 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $310,088,000 | 2,167 |
Total liabilities | $279,081,000 | 2,139 |
Total deposits | $276,732,000 | 2,055 |
Interest-bearing deposits | $184,858,000 | 2,305 |
Deposits held in domestic offices | $276,732,000 | 2,055 |
% insured | 83.80% | 2,664 |
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 | $2,349,000 | 1,746 |
Total equity capital | $31,007,000 | 2,354 |
Total bank equity capital | $31,007,000 | 2,354 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,402,000 | 1,485 |
Surplus | $13,427,000 | 1,866 |
Undivided profits | $16,178,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,042,000 | 126 |
Income earned, not collected on loans | $1,650,000 | 1,620 |
Earning assets | $293,934,000 | 2,116 |
Long-term assets (5+ years) | $94,423,000 | 2,080 |
Average Assets, year-to-date | $300,114,000 | 2,190 |
Average Assets, quarterly | $303,948,000 | 2,183 |
Volatile liabilities | $1,009,000 | 5,162 |
Insider loans | $2,599,000 | 1,923 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $9,573,000 | 331 |
Unused loan commitments | $40,103,000 | 1,883 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,334 |
Tier 2 risk-based capital | $3,007,000 | 1,765 |
Total risk weighted assets | $239,538,000 | 1,981 |
Total unused commitments | $40,103,000 | 1,883 |
Derivatives | $20,219,000 | 592 |
2017-03-31 | Rank | |
# of Employees: | 104 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $297,808,000 | 2,236 |
Cash and due from depository institutions | $21,087,000 | 1,400 |
Interest-bearing balances | $13,427,000 | 2,360 |
Securities | $58,161,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $208,656,000 | 2,102 |
Loan loss allowance | $3,646,000 | 1,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,837,000 | 1,856 |
Other real estate owned | $672,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,395,000 | 3,480 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $297,809,000 | 2,236 |
Total liabilities | $268,341,000 | 2,205 |
Total deposits | $265,985,000 | 2,140 |
Interest-bearing deposits | $179,729,000 | 2,393 |
Deposits held in domestic offices | $265,985,000 | 2,140 |
% insured | 85.59% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,356,000 | 1,743 |
Total equity capital | $29,468,000 | 2,438 |
Total bank equity capital | $29,468,000 | 2,438 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,402,000 | 1,511 |
Surplus | $13,427,000 | 1,876 |
Undivided profits | $14,639,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,160,000 | 154 |
Income earned, not collected on loans | $1,856,000 | 1,391 |
Earning assets | $280,244,000 | 2,208 |
Long-term assets (5+ years) | $84,426,000 | 2,257 |
Average Assets, year-to-date | $295,127,000 | 2,236 |
Average Assets, quarterly | $295,127,000 | 2,236 |
Volatile liabilities | $1,008,000 | 5,189 |
Insider loans | $2,456,000 | 2,021 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $6,059,000 | 382 |
Unused loan commitments | $40,374,000 | 1,868 |
Tier 1 (core) risk-based capital | $29,389,000 | 2,394 |
Tier 2 risk-based capital | $2,945,000 | 1,787 |
Total risk weighted assets | $234,664,000 | 2,006 |
Total unused commitments | $40,374,000 | 1,868 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 106 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $292,446,000 | 2,256 |
Cash and due from depository institutions | $18,796,000 | 1,374 |
Interest-bearing balances | $14,610,000 | 2,086 |
Securities | $54,706,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $209,152,000 | 2,090 |
Loan loss allowance | $3,543,000 | 1,667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,927,000 | 1,833 |
Other real estate owned | $687,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,178,000 | 3,652 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $292,446,000 | 2,256 |
Total liabilities | $262,032,000 | 2,237 |
Total deposits | $259,156,000 | 2,160 |
Interest-bearing deposits | $176,938,000 | 2,397 |
Deposits held in domestic offices | $259,156,000 | 2,160 |
% insured | 84.94% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,876,000 | 1,555 |
Total equity capital | $30,414,000 | 2,337 |
Total bank equity capital | $30,414,000 | 2,337 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,402,000 | 1,529 |
Surplus | $13,427,000 | 1,878 |
Undivided profits | $15,585,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 341 |
Income earned, not collected on loans | $1,994,000 | 1,389 |
Earning assets | $278,468,000 | 2,207 |
Long-term assets (5+ years) | $90,428,000 | 2,151 |
Average Assets, year-to-date | $282,524,400 | 2,271 |
Average Assets, quarterly | $289,579,500 | 2,255 |
Volatile liabilities | $1,409,000 | 5,111 |
Insider loans | $2,459,000 | 2,039 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $7,706,000 | 400 |
Unused loan commitments | $42,675,000 | 1,759 |
Tier 1 (core) risk-based capital | $30,456,000 | 2,316 |
Tier 2 risk-based capital | $2,842,000 | 1,831 |
Total risk weighted assets | $226,373,000 | 2,054 |
Total unused commitments | $42,675,000 | 1,760 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 107 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $286,713,000 | 2,283 |
Cash and due from depository institutions | $15,636,000 | 1,361 |
Interest-bearing balances | $9,426,000 | 2,842 |
Securities | $49,845,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $210,927,000 | 2,064 |
Loan loss allowance | $3,442,000 | 1,713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,049,000 | 1,818 |
Other real estate owned | $824,000 | 1,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,432,000 | 3,506 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $286,713,000 | 2,283 |
Total liabilities | $256,260,000 | 2,274 |
Total deposits | $253,014,000 | 2,194 |
Interest-bearing deposits | $168,533,000 | 2,480 |
Deposits held in domestic offices | $253,014,000 | 2,194 |
% insured | 86.02% | 2,308 |
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 | $3,246,000 | 1,494 |
Total equity capital | $30,453,000 | 2,406 |
Total bank equity capital | $30,453,000 | 2,406 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,402,000 | 1,550 |
Surplus | $13,427,000 | 1,884 |
Undivided profits | $15,624,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 428 |
Income earned, not collected on loans | $1,803,000 | 1,542 |
Earning assets | $270,198,000 | 2,258 |
Long-term assets (5+ years) | $96,787,000 | 2,032 |
Average Assets, year-to-date | $280,044,000 | 2,292 |
Average Assets, quarterly | $284,728,000 | 2,284 |
Volatile liabilities | $1,408,000 | 5,133 |
Insider loans | $2,628,000 | 1,968 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $12,362,000 | 362 |
Unused loan commitments | $40,960,000 | 1,810 |
Tier 1 (core) risk-based capital | $29,379,000 | 2,384 |
Tier 2 risk-based capital | $2,803,000 | 1,838 |
Total risk weighted assets | $223,308,000 | 2,065 |
Total unused commitments | $40,960,000 | 1,810 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $282,743,000 | 2,310 |
Cash and due from depository institutions | $13,065,000 | 1,345 |
Interest-bearing balances | $6,735,000 | 3,381 |
Securities | $48,533,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $209,256,000 | 2,072 |
Loan loss allowance | $3,452,000 | 1,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,165,000 | 1,795 |
Other real estate owned | $681,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,043,000 | 2,850 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $282,744,000 | 2,310 |
Total liabilities | $253,353,000 | 2,294 |
Total deposits | $250,893,000 | 2,199 |
Interest-bearing deposits | $166,622,000 | 2,512 |
Deposits held in domestic offices | $250,893,000 | 2,199 |
% insured | 84.92% | 2,675 |
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 | $2,460,000 | 1,771 |
Total equity capital | $29,391,000 | 2,479 |
Total bank equity capital | $29,391,000 | 2,479 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,402,000 | 1,573 |
Surplus | $13,427,000 | 1,887 |
Undivided profits | $14,562,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 386 |
Income earned, not collected on loans | $1,729,000 | 1,504 |
Earning assets | $264,524,000 | 2,298 |
Long-term assets (5+ years) | $99,191,000 | 1,994 |
Average Assets, year-to-date | $277,821,000 | 2,316 |
Average Assets, quarterly | $278,895,500 | 2,322 |
Volatile liabilities | $402,000 | 5,681 |
Insider loans | $2,503,000 | 2,045 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $12,827,000 | 331 |
Unused loan commitments | $39,677,000 | 1,863 |
Tier 1 (core) risk-based capital | $28,064,000 | 2,464 |
Tier 2 risk-based capital | $2,877,000 | 1,803 |
Total risk weighted assets | $229,326,000 | 2,006 |
Total unused commitments | $39,677,000 | 1,863 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $275,048,000 | 2,365 |
Cash and due from depository institutions | $6,213,000 | 1,337 |
Interest-bearing balances | $1,280,000 | 5,216 |
Securities | $49,516,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $208,825,000 | 2,043 |
Loan loss allowance | $3,107,000 | 1,888 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,266,000 | 1,784 |
Other real estate owned | $1,205,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,023,000 | 3,687 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $275,048,000 | 2,365 |
Total liabilities | $247,497,000 | 2,335 |
Total deposits | $244,867,000 | 2,256 |
Interest-bearing deposits | $167,598,000 | 2,525 |
Deposits held in domestic offices | $244,867,000 | 2,256 |
% insured | 84.81% | 2,767 |
Federal funds purchased & repurchase agreements | $415,000 | 1,625 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,215,000 | 1,831 |
Total equity capital | $27,551,000 | 2,580 |
Total bank equity capital | $27,551,000 | 2,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,402,000 | 1,590 |
Surplus | $13,427,000 | 1,899 |
Undivided profits | $12,722,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 375 |
Income earned, not collected on loans | $1,766,000 | 1,461 |
Earning assets | $259,621,000 | 2,326 |
Long-term assets (5+ years) | $97,790,000 | 2,021 |
Average Assets, year-to-date | $275,360,000 | 2,341 |
Average Assets, quarterly | $275,360,000 | 2,341 |
Volatile liabilities | $816,000 | 5,493 |
Insider loans | $1,923,000 | 2,424 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $8,506,000 | 352 |
Unused loan commitments | $39,269,000 | 1,849 |
Tier 1 (core) risk-based capital | $26,881,000 | 2,533 |
Tier 2 risk-based capital | $2,810,000 | 1,820 |
Total risk weighted assets | $224,279,000 | 2,028 |
Total unused commitments | $39,269,000 | 1,849 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 105 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $275,672,000 | 2,351 |
Cash and due from depository institutions | $16,215,000 | 1,371 |
Interest-bearing balances | $11,557,000 | 2,504 |
Securities | $49,497,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $199,808,000 | 2,127 |
Loan loss allowance | $3,118,000 | 1,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,292,000 | 1,785 |
Other real estate owned | $1,220,000 | 1,371 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,640,000 | 3,957 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $275,672,000 | 2,351 |
Total liabilities | $248,411,000 | 2,326 |
Total deposits | $245,766,000 | 2,235 |
Interest-bearing deposits | $161,025,000 | 2,590 |
Deposits held in domestic offices | $245,766,000 | 2,235 |
% insured | 84.16% | 2,955 |
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 | $2,645,000 | 1,615 |
Total equity capital | $27,261,000 | 2,583 |
Total bank equity capital | $27,261,000 | 2,583 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,402,000 | 1,618 |
Surplus | $13,427,000 | 1,915 |
Undivided profits | $12,432,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 554 |
Income earned, not collected on loans | $1,632,000 | 1,653 |
Earning assets | $260,862,000 | 2,304 |
Long-term assets (5+ years) | $94,620,000 | 2,074 |
Average Assets, year-to-date | $264,141,400 | 2,390 |
Average Assets, quarterly | $272,701,500 | 2,349 |
Volatile liabilities | $401,000 | 5,811 |
Insider loans | $2,050,000 | 2,363 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $10,532,000 | 325 |
Unused loan commitments | $39,269,000 | 1,829 |
Tier 1 (core) risk-based capital | $26,991,000 | 2,525 |
Tier 2 risk-based capital | $2,729,000 | 1,849 |
Total risk weighted assets | $217,723,000 | 2,073 |
Total unused commitments | $39,269,000 | 1,829 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 104 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $269,731,000 | 2,388 |
Cash and due from depository institutions | $17,569,000 | 1,398 |
Interest-bearing balances | $11,792,000 | 2,417 |
Securities | $42,330,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $199,791,000 | 2,109 |
Loan loss allowance | $3,087,000 | 1,909 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,404,000 | 1,768 |
Other real estate owned | $1,017,000 | 1,398 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,620,000 | 3,997 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $269,731,000 | 2,388 |
Total liabilities | $242,868,000 | 2,362 |
Total deposits | $240,454,000 | 2,265 |
Interest-bearing deposits | $157,239,000 | 2,630 |
Deposits held in domestic offices | $240,454,000 | 2,265 |
% insured | 85.58% | 2,730 |
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 | $2,414,000 | 1,817 |
Total equity capital | $26,863,000 | 2,635 |
Total bank equity capital | $26,863,000 | 2,635 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,402,000 | 1,657 |
Surplus | $13,427,000 | 1,934 |
Undivided profits | $12,034,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 582 |
Income earned, not collected on loans | $1,562,000 | 1,771 |
Earning assets | $253,913,000 | 2,355 |
Long-term assets (5+ years) | $87,592,000 | 2,198 |
Average Assets, year-to-date | $261,258,750 | 2,433 |
Average Assets, quarterly | $267,627,500 | 2,394 |
Volatile liabilities | $401,000 | 5,887 |
Insider loans | $2,437,000 | 2,171 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $10,834,000 | 326 |
Unused loan commitments | $33,632,000 | 2,040 |
Tier 1 (core) risk-based capital | $26,309,000 | 2,590 |
Tier 2 risk-based capital | $2,691,000 | 1,880 |
Total risk weighted assets | $214,722,000 | 2,090 |
Total unused commitments | $33,632,000 | 2,040 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 103 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $265,524,000 | 2,423 |
Cash and due from depository institutions | $7,358,000 | 1,421 |
Interest-bearing balances | $1,396,000 | 5,209 |
Securities | $43,772,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $202,101,000 | 2,077 |
Loan loss allowance | $3,086,000 | 1,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,416,000 | 1,768 |
Other real estate owned | $1,648,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,229,000 | 3,219 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $265,524,000 | 2,423 |
Total liabilities | $239,846,000 | 2,388 |
Total deposits | $233,475,000 | 2,319 |
Interest-bearing deposits | $156,996,000 | 2,652 |
Deposits held in domestic offices | $233,475,000 | 2,318 |
% insured | 86.95% | 2,489 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,139 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,171,000 | 1,873 |
Total equity capital | $25,678,000 | 2,689 |
Total bank equity capital | $25,678,000 | 2,689 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,402,000 | 1,684 |
Surplus | $13,381,000 | 1,955 |
Undivided profits | $10,895,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 613 |
Income earned, not collected on loans | $1,412,000 | 1,834 |
Earning assets | $247,269,000 | 2,413 |
Long-term assets (5+ years) | $93,965,000 | 2,116 |
Average Assets, year-to-date | $258,434,670 | 2,469 |
Average Assets, quarterly | $261,653,000 | 2,454 |
Volatile liabilities | $4,200,000 | 4,374 |
Insider loans | $2,474,000 | 2,139 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $10,178,000 | 382 |
Unused loan commitments | $33,814,000 | 2,016 |
Tier 1 (core) risk-based capital | $25,441,000 | 2,648 |
Tier 2 risk-based capital | $2,747,000 | 1,829 |
Total risk weighted assets | $219,232,000 | 2,033 |
Total unused commitments | $33,814,000 | 2,016 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 102 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $257,782,000 | 2,506 |
Cash and due from depository institutions | $7,370,000 | 1,442 |
Interest-bearing balances | $2,198,000 | 5,067 |
Securities | $45,976,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $193,627,000 | 2,130 |
Loan loss allowance | $3,152,000 | 1,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,312,000 | 1,789 |
Other real estate owned | $1,638,000 | 1,442 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,859,000 | 3,811 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $257,782,000 | 2,506 |
Total liabilities | $232,765,000 | 2,462 |
Total deposits | $227,431,000 | 2,400 |
Interest-bearing deposits | $155,050,000 | 2,714 |
Deposits held in domestic offices | $227,431,000 | 2,400 |
% insured | 88.00% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,280,000 | 2,650 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,054,000 | 1,968 |
Total equity capital | $25,017,000 | 2,769 |
Total bank equity capital | $25,017,000 | 2,769 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,402,000 | 1,711 |
Surplus | $13,381,000 | 1,970 |
Undivided profits | $10,234,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 648 |
Income earned, not collected on loans | $1,317,000 | 1,914 |
Earning assets | $241,801,000 | 2,474 |
Long-term assets (5+ years) | $95,765,000 | 2,085 |
Average Assets, year-to-date | $254,890,000 | 2,512 |
Average Assets, quarterly | $254,890,000 | 2,512 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $3,222,000 | 1,785 |
FHLB advances | $3,280,000 | 2,570 |
Loans and leases held for sale | $8,538,000 | 389 |
Unused loan commitments | $34,487,000 | 1,998 |
Tier 1 (core) risk-based capital | $24,356,000 | 2,728 |
Tier 2 risk-based capital | $2,614,000 | 1,898 |
Total risk weighted assets | $208,382,000 | 2,107 |
Total unused commitments | $34,487,000 | 1,998 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $251,998,000 | 2,556 |
Cash and due from depository institutions | $14,026,000 | 1,425 |
Interest-bearing balances | $9,241,000 | 2,859 |
Securities | $47,387,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $180,943,000 | 2,261 |
Loan loss allowance | $3,013,000 | 2,003 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,351,000 | 2,079 |
Other real estate owned | $1,813,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,478,000 | 4,111 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $251,998,000 | 2,556 |
Total liabilities | $227,615,000 | 2,519 |
Total deposits | $225,278,000 | 2,411 |
Interest-bearing deposits | $153,879,000 | 2,717 |
Deposits held in domestic offices | $225,278,000 | 2,410 |
% insured | 87.21% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,337,000 | 1,788 |
Total equity capital | $24,383,000 | 2,809 |
Total bank equity capital | $24,383,000 | 2,809 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,402,000 | 1,743 |
Surplus | $13,381,000 | 1,985 |
Undivided profits | $9,600,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 627 |
Income earned, not collected on loans | $1,241,000 | 2,138 |
Earning assets | $237,571,000 | 2,500 |
Long-term assets (5+ years) | $90,221,000 | 2,198 |
Average Assets, year-to-date | $245,605,000 | 2,567 |
Average Assets, quarterly | $249,385,000 | 2,568 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $2,754,000 | 2,008 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $4,625,000 | 490 |
Unused loan commitments | $36,135,000 | 1,876 |
Tier 1 (core) risk-based capital | $23,878,000 | 2,768 |
Tier 2 risk-based capital | $2,409,000 | 2,050 |
Total risk weighted assets | $191,874,000 | 2,270 |
Total unused commitments | $36,135,000 | 1,876 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 102 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $246,772,000 | 2,603 |
Cash and due from depository institutions | $7,581,000 | 1,458 |
Interest-bearing balances | $1,407,000 | 5,257 |
Securities | $51,441,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $178,762,000 | 2,269 |
Loan loss allowance | $3,034,000 | 2,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,575,000 | 2,384 |
Other real estate owned | $1,896,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,517,000 | 4,146 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $246,772,000 | 2,603 |
Total liabilities | $223,064,000 | 2,566 |
Total deposits | $220,426,000 | 2,469 |
Interest-bearing deposits | $150,925,000 | 2,787 |
Deposits held in domestic offices | $220,426,000 | 2,469 |
% insured | 90.71% | 1,787 |
Federal funds purchased & repurchase agreements | $320,000 | 2,026 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,318,000 | 1,856 |
Total equity capital | $23,708,000 | 2,859 |
Total bank equity capital | $23,708,000 | 2,859 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,402,000 | 1,769 |
Surplus | $13,381,000 | 2,000 |
Undivided profits | $8,925,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 603 |
Income earned, not collected on loans | $1,241,000 | 2,217 |
Earning assets | $231,610,000 | 2,551 |
Long-term assets (5+ years) | $91,086,000 | 2,203 |
Average Assets, year-to-date | $244,006,750 | 2,596 |
Average Assets, quarterly | $247,213,500 | 2,594 |
Volatile liabilities | $320,000 | 6,213 |
Insider loans | $3,390,000 | 1,732 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $7,117,000 | 381 |
Unused loan commitments | $37,205,000 | 1,842 |
Tier 1 (core) risk-based capital | $23,351,000 | 2,824 |
Tier 2 risk-based capital | $2,358,000 | 2,094 |
Total risk weighted assets | $188,079,000 | 2,301 |
Total unused commitments | $37,205,000 | 1,842 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $247,655,000 | 2,592 |
Cash and due from depository institutions | $9,559,000 | 1,433 |
Interest-bearing balances | $1,683,000 | 5,208 |
Securities | $53,334,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,928,000 | 2,310 |
Loan loss allowance | $3,207,000 | 1,965 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,383,000 | 2,468 |
Other real estate owned | $4,447,000 | 1,433 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,004,000 | 3,830 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $247,654,000 | 2,592 |
Total liabilities | $224,589,000 | 2,548 |
Total deposits | $221,763,000 | 2,445 |
Interest-bearing deposits | $153,791,000 | 2,761 |
Deposits held in domestic offices | $221,763,000 | 2,444 |
% insured | 88.60% | 2,481 |
Federal funds purchased & repurchase agreements | $730,000 | 1,861 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,096,000 | 1,895 |
Total equity capital | $23,065,000 | 2,917 |
Total bank equity capital | $23,065,000 | 2,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,402,000 | 1,799 |
Surplus | $13,381,000 | 2,004 |
Undivided profits | $8,282,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 978 |
Income earned, not collected on loans | $1,188,000 | 2,196 |
Earning assets | $227,945,000 | 2,585 |
Long-term assets (5+ years) | $86,862,000 | 2,286 |
Average Assets, year-to-date | $243,085,000 | 2,608 |
Average Assets, quarterly | $242,342,500 | 2,632 |
Volatile liabilities | $730,000 | 6,013 |
Insider loans | $3,140,000 | 1,831 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $8,016,000 | 373 |
Unused loan commitments | $33,935,000 | 1,945 |
Tier 1 (core) risk-based capital | $22,540,000 | 2,884 |
Tier 2 risk-based capital | $2,282,000 | 2,149 |
Total risk weighted assets | $181,573,000 | 2,357 |
Total unused commitments | $33,935,000 | 1,945 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $237,030,000 | 2,685 |
Cash and due from depository institutions | $7,006,000 | 1,430 |
Interest-bearing balances | $1,557,000 | 5,470 |
Securities | $54,820,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $163,404,000 | 2,391 |
Loan loss allowance | $3,410,000 | 1,907 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,411,000 | 2,466 |
Other real estate owned | $4,244,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,145,000 | 3,796 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $237,030,000 | 2,685 |
Total liabilities | $214,753,000 | 2,654 |
Total deposits | $209,175,000 | 2,594 |
Interest-bearing deposits | $148,116,000 | 2,877 |
Deposits held in domestic offices | $209,175,000 | 2,594 |
% insured | 92.01% | 1,529 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,233 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,028,000 | 1,930 |
Total equity capital | $22,277,000 | 2,953 |
Total bank equity capital | $22,277,000 | 2,953 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,401,000 | 1,820 |
Surplus | $13,381,000 | 2,026 |
Undivided profits | $7,495,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 883 |
Income earned, not collected on loans | $1,222,000 | 2,071 |
Earning assets | $219,781,000 | 2,672 |
Long-term assets (5+ years) | $81,603,000 | 2,382 |
Average Assets, year-to-date | $240,800,000 | 2,637 |
Average Assets, quarterly | $240,800,000 | 2,637 |
Volatile liabilities | $3,550,000 | 4,642 |
Insider loans | $3,447,000 | 1,693 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,565,000 | 418 |
Unused loan commitments | $31,595,000 | 2,059 |
Tier 1 (core) risk-based capital | $22,343,000 | 2,889 |
Tier 2 risk-based capital | $2,208,000 | 2,221 |
Total risk weighted assets | $175,299,000 | 2,417 |
Total unused commitments | $31,595,000 | 2,059 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $244,570,000 | 2,613 |
Cash and due from depository institutions | $14,413,000 | 1,421 |
Interest-bearing balances | $9,456,000 | 2,876 |
Securities | $56,164,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $162,359,000 | 2,409 |
Loan loss allowance | $3,341,000 | 1,956 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,317,000 | 2,523 |
Other real estate owned | $4,244,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,073,000 | 3,919 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $244,570,000 | 2,613 |
Total liabilities | $223,310,000 | 2,559 |
Total deposits | $221,046,000 | 2,455 |
Interest-bearing deposits | $148,313,000 | 2,860 |
Deposits held in domestic offices | $221,046,000 | 2,455 |
% insured | 86.97% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,264,000 | 1,786 |
Total equity capital | $21,260,000 | 3,008 |
Total bank equity capital | $21,260,000 | 3,007 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,402,000 | 1,848 |
Surplus | $13,381,000 | 2,039 |
Undivided profits | $6,477,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 878 |
Income earned, not collected on loans | $1,288,000 | 2,067 |
Earning assets | $227,979,000 | 2,570 |
Long-term assets (5+ years) | $84,874,000 | 2,302 |
Average Assets, year-to-date | $239,603,200 | 2,619 |
Average Assets, quarterly | $242,506,500 | 2,615 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $3,600,000 | 1,647 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,743,000 | 431 |
Unused loan commitments | $32,750,000 | 1,937 |
Tier 1 (core) risk-based capital | $21,778,000 | 2,935 |
Tier 2 risk-based capital | $2,144,000 | 2,269 |
Total risk weighted assets | $170,165,000 | 2,481 |
Total unused commitments | $32,750,000 | 1,937 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $240,443,000 | 2,645 |
Cash and due from depository institutions | $13,978,000 | 1,462 |
Interest-bearing balances | $8,097,000 | 3,197 |
Securities | $56,220,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $158,490,000 | 2,437 |
Loan loss allowance | $3,429,000 | 1,952 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,347,000 | 2,519 |
Other real estate owned | $4,566,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,842,000 | 4,069 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $240,443,000 | 2,645 |
Total liabilities | $219,218,000 | 2,594 |
Total deposits | $216,752,000 | 2,497 |
Interest-bearing deposits | $146,175,000 | 2,902 |
Deposits held in domestic offices | $216,752,000 | 2,496 |
% insured | 89.54% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,466,000 | 1,762 |
Total equity capital | $21,225,000 | 3,027 |
Total bank equity capital | $21,225,000 | 3,026 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,402,000 | 1,880 |
Surplus | $13,381,000 | 2,049 |
Undivided profits | $6,442,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 902 |
Income earned, not collected on loans | $1,326,000 | 2,096 |
Earning assets | $222,807,000 | 2,615 |
Long-term assets (5+ years) | $78,637,000 | 2,415 |
Average Assets, year-to-date | $238,361,500 | 2,652 |
Average Assets, quarterly | $237,770,000 | 2,659 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $3,470,000 | 1,709 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,860,000 | 393 |
Unused loan commitments | $29,896,000 | 2,075 |
Tier 1 (core) risk-based capital | $21,640,000 | 2,959 |
Tier 2 risk-based capital | $2,101,000 | 2,312 |
Total risk weighted assets | $166,583,000 | 2,502 |
Total unused commitments | $29,896,000 | 2,075 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $235,097,000 | 2,682 |
Cash and due from depository institutions | $12,140,000 | 1,441 |
Interest-bearing balances | $6,558,000 | 3,728 |
Securities | $60,640,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $147,548,000 | 2,583 |
Loan loss allowance | $3,343,000 | 2,026 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,368,000 | 2,507 |
Other real estate owned | $6,282,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,119,000 | 3,331 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $235,097,000 | 2,682 |
Total liabilities | $216,403,000 | 2,611 |
Total deposits | $211,372,000 | 2,550 |
Interest-bearing deposits | $145,270,000 | 2,929 |
Deposits held in domestic offices | $211,372,000 | 2,548 |
% insured | 89.51% | 2,583 |
Federal funds purchased & repurchase agreements | $1,649,000 | 1,619 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,382,000 | 1,357 |
Total equity capital | $18,694,000 | 3,340 |
Total bank equity capital | $18,694,000 | 3,339 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,402,000 | 1,890 |
Surplus | $11,881,000 | 2,242 |
Undivided profits | $5,411,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,038 |
Income earned, not collected on loans | $1,269,000 | 2,108 |
Earning assets | $214,746,000 | 2,691 |
Long-term assets (5+ years) | $75,985,000 | 2,425 |
Average Assets, year-to-date | $237,667,670 | 2,667 |
Average Assets, quarterly | $237,431,000 | 2,671 |
Volatile liabilities | $2,197,000 | 5,408 |
Insider loans | $3,787,000 | 1,584 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,533,000 | 518 |
Unused loan commitments | $30,463,000 | 2,029 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,199 |
Tier 2 risk-based capital | $1,968,000 | 2,420 |
Total risk weighted assets | $159,022,000 | 2,582 |
Total unused commitments | $30,463,000 | 2,029 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $239,765,000 | 2,681 |
Cash and due from depository institutions | $31,385,000 | 1,421 |
Interest-bearing balances | $25,627,000 | 1,772 |
Securities | $55,455,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $139,347,000 | 2,690 |
Loan loss allowance | $3,579,000 | 1,946 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,410,000 | 2,501 |
Other real estate owned | $6,283,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,885,000 | 3,993 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $239,765,000 | 2,681 |
Total liabilities | $222,076,000 | 2,598 |
Total deposits | $217,817,000 | 2,516 |
Interest-bearing deposits | $153,817,000 | 2,841 |
Deposits held in domestic offices | $217,817,000 | 2,516 |
% insured | 88.75% | 2,810 |
Federal funds purchased & repurchase agreements | $1,911,000 | 1,489 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,348,000 | 1,809 |
Total equity capital | $17,689,000 | 3,576 |
Total bank equity capital | $17,689,000 | 3,574 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,402,000 | 1,923 |
Surplus | $9,981,000 | 2,541 |
Undivided profits | $6,306,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 990 |
Income earned, not collected on loans | $1,297,000 | 2,042 |
Earning assets | $220,429,000 | 2,687 |
Long-term assets (5+ years) | $67,496,000 | 2,618 |
Average Assets, year-to-date | $238,953,000 | 2,682 |
Average Assets, quarterly | $238,953,000 | 2,682 |
Volatile liabilities | $2,459,000 | 5,241 |
Insider loans | $4,343,000 | 1,433 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $8,335,000 | 458 |
Unused loan commitments | $28,719,000 | 2,135 |
Tier 1 (core) risk-based capital | $17,023,000 | 3,526 |
Tier 2 risk-based capital | $1,818,000 | 2,576 |
Total risk weighted assets | $148,206,000 | 2,713 |
Total unused commitments | $28,719,000 | 2,135 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 106 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $238,141,000 | 2,697 |
Cash and due from depository institutions | $22,908,000 | 1,410 |
Interest-bearing balances | $15,351,000 | 2,429 |
Securities | $55,796,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $145,894,000 | 2,625 |
Loan loss allowance | $3,552,000 | 1,960 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,483,000 | 2,480 |
Other real estate owned | $6,300,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,760,000 | 4,114 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $238,141,000 | 2,697 |
Total liabilities | $220,520,000 | 2,603 |
Total deposits | $216,258,000 | 2,527 |
Interest-bearing deposits | $145,698,000 | 2,954 |
Deposits held in domestic offices | $216,258,000 | 2,527 |
% insured | 95.08% | 1,531 |
Federal funds purchased & repurchase agreements | $1,780,000 | 1,644 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,482,000 | 1,781 |
Total equity capital | $17,621,000 | 3,585 |
Total bank equity capital | $17,621,000 | 3,582 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,402,000 | 1,941 |
Surplus | $9,981,000 | 2,553 |
Undivided profits | $6,238,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,012 |
Income earned, not collected on loans | $1,163,000 | 2,333 |
Earning assets | $217,041,000 | 2,692 |
Long-term assets (5+ years) | $70,442,000 | 2,505 |
Average Assets, year-to-date | $233,281,400 | 2,696 |
Average Assets, quarterly | $236,768,000 | 2,689 |
Volatile liabilities | $2,347,000 | 5,445 |
Insider loans | $4,601,000 | 1,371 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $11,620,000 | 468 |
Unused loan commitments | $35,672,000 | 1,712 |
Tier 1 (core) risk-based capital | $16,675,000 | 3,565 |
Tier 2 risk-based capital | $1,911,000 | 2,495 |
Total risk weighted assets | $150,917,000 | 2,692 |
Total unused commitments | $35,672,000 | 1,712 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 106 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $235,395,000 | 2,711 |
Cash and due from depository institutions | $21,817,000 | 1,400 |
Interest-bearing balances | $16,048,000 | 2,254 |
Securities | $50,221,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $150,425,000 | 2,573 |
Loan loss allowance | $3,492,000 | 2,040 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,555,000 | 2,475 |
Other real estate owned | $5,784,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,593,000 | 4,302 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $235,395,000 | 2,711 |
Total liabilities | $218,485,000 | 2,612 |
Total deposits | $212,706,000 | 2,541 |
Interest-bearing deposits | $144,321,000 | 2,981 |
Deposits held in domestic offices | $212,706,000 | 2,541 |
% insured | 95.12% | 1,617 |
Federal funds purchased & repurchase agreements | $3,294,000 | 1,386 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,485,000 | 1,862 |
Total equity capital | $16,910,000 | 3,760 |
Total bank equity capital | $16,910,000 | 3,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,402,000 | 1,976 |
Surplus | $9,981,000 | 2,575 |
Undivided profits | $5,527,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,065 |
Income earned, not collected on loans | $1,268,000 | 2,325 |
Earning assets | $216,694,000 | 2,699 |
Long-term assets (5+ years) | $63,747,000 | 2,674 |
Average Assets, year-to-date | $232,066,500 | 2,729 |
Average Assets, quarterly | $231,252,000 | 2,745 |
Volatile liabilities | $4,120,000 | 4,761 |
Insider loans | $3,223,000 | 1,852 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $12,389,000 | 430 |
Unused loan commitments | $31,364,000 | 1,896 |
Tier 1 (core) risk-based capital | $15,928,000 | 3,719 |
Tier 2 risk-based capital | $1,932,000 | 2,496 |
Total risk weighted assets | $153,544,000 | 2,677 |
Total unused commitments | $31,364,000 | 1,896 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $227,109,000 | 2,795 |
Cash and due from depository institutions | $16,138,000 | 1,369 |
Interest-bearing balances | $10,777,000 | 2,933 |
Securities | $48,591,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $150,867,000 | 2,557 |
Loan loss allowance | $4,187,000 | 1,755 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,618,000 | 2,434 |
Other real estate owned | $4,270,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,625,000 | 4,264 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $227,109,000 | 2,795 |
Total liabilities | $210,088,000 | 2,717 |
Total deposits | $205,272,000 | 2,621 |
Interest-bearing deposits | $144,050,000 | 2,983 |
Deposits held in domestic offices | $205,272,000 | 2,620 |
% insured | 93.86% | 2,238 |
Federal funds purchased & repurchase agreements | $2,484,000 | 1,531 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,332,000 | 1,847 |
Total equity capital | $17,021,000 | 3,699 |
Total bank equity capital | $17,021,000 | 3,697 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,402,000 | 2,011 |
Surplus | $9,981,000 | 2,580 |
Undivided profits | $5,638,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 745 |
Income earned, not collected on loans | $1,118,000 | 2,468 |
Earning assets | $210,235,000 | 2,766 |
Long-term assets (5+ years) | $58,718,000 | 2,820 |
Average Assets, year-to-date | $230,957,000 | 2,745 |
Average Assets, quarterly | $229,826,000 | 2,770 |
Volatile liabilities | $4,336,000 | 4,725 |
Insider loans | $2,418,000 | 2,309 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $10,503,000 | 416 |
Unused loan commitments | $31,728,000 | 1,839 |
Tier 1 (core) risk-based capital | $16,390,000 | 3,622 |
Tier 2 risk-based capital | $1,963,000 | 2,471 |
Total risk weighted assets | $154,223,000 | 2,671 |
Total unused commitments | $31,728,000 | 1,839 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $232,543,000 | 2,761 |
Cash and due from depository institutions | $22,904,000 | 1,350 |
Interest-bearing balances | $17,849,000 | 2,297 |
Securities | $48,948,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $148,373,000 | 2,597 |
Loan loss allowance | $4,266,000 | 1,733 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,704,000 | 2,415 |
Other real estate owned | $4,586,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,028,000 | 3,989 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $232,543,000 | 2,761 |
Total liabilities | $216,108,000 | 2,662 |
Total deposits | $211,666,000 | 2,581 |
Interest-bearing deposits | $148,498,000 | 2,968 |
Deposits held in domestic offices | $211,666,000 | 2,580 |
% insured | 92.74% | 2,741 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,567 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,430,000 | 1,774 |
Total equity capital | $16,435,000 | 3,758 |
Total bank equity capital | $16,435,000 | 3,756 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,402,000 | 2,039 |
Surplus | $9,981,000 | 2,595 |
Undivided profits | $5,052,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,783,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 418 |
Income earned, not collected on loans | $1,145,000 | 2,398 |
Earning assets | $215,170,000 | 2,732 |
Long-term assets (5+ years) | $53,390,000 | 2,993 |
Average Assets, year-to-date | $232,881,000 | 2,740 |
Average Assets, quarterly | $232,881,000 | 2,740 |
Volatile liabilities | $4,150,000 | 4,799 |
Insider loans | $2,806,000 | 2,111 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $8,616,000 | 445 |
Unused loan commitments | $32,401,000 | 1,824 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,707 |
Tier 2 risk-based capital | $1,958,000 | 2,485 |
Total risk weighted assets | $153,993,000 | 2,676 |
Total unused commitments | $32,401,000 | 1,824 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 110 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $233,219,000 | 2,735 |
Cash and due from depository institutions | $20,552,000 | 1,342 |
Interest-bearing balances | $13,648,000 | 2,422 |
Securities | $47,625,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $151,895,000 | 2,583 |
Loan loss allowance | $4,000,000 | 1,848 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,786,000 | 2,384 |
Other real estate owned | $5,598,000 | 1,342 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,763,000 | 4,262 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $233,219,000 | 2,735 |
Total liabilities | $217,614,000 | 2,623 |
Total deposits | $211,872,000 | 2,535 |
Interest-bearing deposits | $144,816,000 | 2,985 |
Deposits held in domestic offices | $211,872,000 | 2,534 |
% insured | 92.11% | 3,028 |
Federal funds purchased & repurchase agreements | $3,209,000 | 1,459 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,533,000 | 1,731 |
Total equity capital | $15,605,000 | 3,887 |
Total bank equity capital | $15,605,000 | 3,887 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,402,000 | 2,052 |
Surplus | $9,981,000 | 2,605 |
Undivided profits | $4,222,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,299,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 282 |
Income earned, not collected on loans | $1,092,000 | 2,652 |
Earning assets | $213,168,000 | 2,721 |
Long-term assets (5+ years) | $50,077,000 | 2,681 |
Average Assets, year-to-date | $229,443,400 | 2,731 |
Average Assets, quarterly | $228,208,500 | 2,779 |
Volatile liabilities | $5,373,000 | 4,547 |
Insider loans | $2,648,000 | 2,221 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $11,389,000 | 350 |
Unused loan commitments | $32,091,000 | 1,784 |
Tier 1 (core) risk-based capital | $15,377,000 | 3,775 |
Tier 2 risk-based capital | $2,033,000 | 2,420 |
Total risk weighted assets | $160,327,000 | 2,607 |
Total unused commitments | $32,091,000 | 1,786 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $223,198,000 | 2,841 |
Cash and due from depository institutions | $20,151,000 | 1,326 |
Interest-bearing balances | $14,566,000 | 2,398 |
Securities | $35,093,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $155,472,000 | 2,539 |
Loan loss allowance | $4,572,000 | 1,644 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,879,000 | 2,360 |
Other real estate owned | $4,673,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,930,000 | 4,192 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $223,198,000 | 2,841 |
Total liabilities | $207,700,000 | 2,732 |
Total deposits | $203,679,000 | 2,618 |
Interest-bearing deposits | $146,086,000 | 2,989 |
Deposits held in domestic offices | $203,679,000 | 2,618 |
% insured | 92.66% | 2,924 |
Federal funds purchased & repurchase agreements | $1,684,000 | 1,743 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,337,000 | 1,917 |
Total equity capital | $15,498,000 | 3,933 |
Total bank equity capital | $15,498,000 | 3,933 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,402,000 | 2,087 |
Surplus | $9,981,000 | 2,633 |
Undivided profits | $4,115,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,251,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,011,000 | 302 |
Income earned, not collected on loans | $1,056,000 | 2,828 |
Earning assets | $205,131,000 | 2,821 |
Long-term assets (5+ years) | $33,614,000 | 3,418 |
Average Assets, year-to-date | $228,499,500 | 2,744 |
Average Assets, quarterly | $224,436,500 | 2,816 |
Volatile liabilities | $3,845,000 | 5,100 |
Insider loans | $2,684,000 | 2,240 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $9,009,000 | 353 |
Unused loan commitments | $31,066,000 | 1,841 |
Tier 1 (core) risk-based capital | $15,081,000 | 3,832 |
Tier 2 risk-based capital | $2,049,000 | 2,404 |
Total risk weighted assets | $160,926,000 | 2,593 |
Total unused commitments | $31,066,000 | 1,845 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $225,675,000 | 2,813 |
Cash and due from depository institutions | $16,820,000 | 1,378 |
Interest-bearing balances | $8,387,000 | 3,194 |
Securities | $38,931,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $156,844,000 | 2,522 |
Loan loss allowance | $6,423,000 | 1,246 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,933,000 | 2,356 |
Other real estate owned | $5,113,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,034,000 | 4,133 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $225,675,000 | 2,813 |
Total liabilities | $208,765,000 | 2,724 |
Total deposits | $203,220,000 | 2,632 |
Interest-bearing deposits | $145,458,000 | 3,020 |
Deposits held in domestic offices | $203,220,000 | 2,631 |
% insured | 91.86% | 3,329 |
Federal funds purchased & repurchase agreements | $3,243,000 | 1,492 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,302,000 | 1,824 |
Total equity capital | $16,910,000 | 3,659 |
Total bank equity capital | $16,910,000 | 3,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,402,000 | 2,118 |
Surplus | $9,981,000 | 2,645 |
Undivided profits | $5,527,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,878,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 817 |
Income earned, not collected on loans | $977,000 | 2,972 |
Earning assets | $204,162,000 | 2,834 |
Long-term assets (5+ years) | $43,474,000 | 2,887 |
Average Assets, year-to-date | $230,266,670 | 2,751 |
Average Assets, quarterly | $226,751,500 | 2,797 |
Volatile liabilities | $5,410,000 | 4,580 |
Insider loans | $2,915,000 | 2,120 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $9,390,000 | 257 |
Unused loan commitments | $32,566,000 | 1,773 |
Tier 1 (core) risk-based capital | $16,341,000 | 3,581 |
Tier 2 risk-based capital | $2,115,000 | 2,353 |
Total risk weighted assets | $164,325,000 | 2,563 |
Total unused commitments | $32,566,000 | 1,774 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $227,828,000 | 2,808 |
Cash and due from depository institutions | $18,497,000 | 1,376 |
Interest-bearing balances | $14,775,000 | 2,324 |
Securities | $38,199,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $155,660,000 | 2,563 |
Loan loss allowance | $6,717,000 | 1,208 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,913,000 | 2,381 |
Other real estate owned | $7,392,000 | 1,376 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,167,000 | 4,099 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $227,828,000 | 2,808 |
Total liabilities | $211,699,000 | 2,723 |
Total deposits | $206,549,000 | 2,610 |
Interest-bearing deposits | $151,689,000 | 2,982 |
Deposits held in domestic offices | $206,549,000 | 2,608 |
% insured | 94.14% | 2,422 |
Federal funds purchased & repurchase agreements | $2,168,000 | 1,657 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $607,000 | 4,352 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,375,000 | 1,729 |
Total equity capital | $16,129,000 | 3,733 |
Total bank equity capital | $16,129,000 | 3,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,402,000 | 2,147 |
Surplus | $9,981,000 | 2,659 |
Undivided profits | $4,746,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,871,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 800 |
Income earned, not collected on loans | $988,000 | 2,932 |
Earning assets | $208,634,000 | 2,808 |
Long-term assets (5+ years) | $30,335,000 | 3,539 |
Average Assets, year-to-date | $232,562,500 | 2,752 |
Average Assets, quarterly | $232,562,500 | 2,752 |
Volatile liabilities | $4,596,000 | 4,887 |
Insider loans | $1,968,000 | 2,823 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $5,515,000 | 300 |
Unused loan commitments | $33,250,000 | 1,762 |
Tier 1 (core) risk-based capital | $15,996,000 | 3,633 |
Tier 2 risk-based capital | $2,113,000 | 2,378 |
Total risk weighted assets | $169,075,000 | 2,519 |
Total unused commitments | $33,250,000 | 1,763 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $237,297,000 | 2,713 |
Cash and due from depository institutions | $29,785,000 | 1,327 |
Interest-bearing balances | $25,748,000 | 1,335 |
Securities | $25,081,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $170,181,000 | 2,423 |
Loan loss allowance | $7,058,000 | 1,143 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,977,000 | 2,382 |
Other real estate owned | $4,003,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,270,000 | 4,121 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $237,297,000 | 2,713 |
Total liabilities | $221,308,000 | 2,611 |
Total deposits | $211,133,000 | 2,552 |
Interest-bearing deposits | $154,317,000 | 2,921 |
Deposits held in domestic offices | $211,133,000 | 2,550 |
% insured | 90.39% | 3,911 |
Federal funds purchased & repurchase agreements | $3,286,000 | 1,539 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,607,000 | 3,260 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,282,000 | 1,801 |
Total equity capital | $15,989,000 | 3,757 |
Total bank equity capital | $15,989,000 | 3,756 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,402,000 | 2,178 |
Surplus | $9,981,000 | 2,658 |
Undivided profits | $4,606,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,881,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 847 |
Income earned, not collected on loans | $1,038,000 | 2,912 |
Earning assets | $221,010,000 | 2,652 |
Long-term assets (5+ years) | $33,892,000 | 3,234 |
Average Assets, year-to-date | $246,268,200 | 2,583 |
Average Assets, quarterly | $239,207,500 | 2,680 |
Volatile liabilities | $20,966,000 | 4,583 |
Insider loans | $779,000 | 4,443 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $12,657,000 | 292 |
Unused loan commitments | $33,975,000 | 1,723 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,674 |
Tier 2 risk-based capital | $2,247,000 | 2,275 |
Total risk weighted assets | $174,382,000 | 2,500 |
Total unused commitments | $33,975,000 | 1,724 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 115 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $241,118,000 | 2,685 |
Cash and due from depository institutions | $28,205,000 | 1,314 |
Interest-bearing balances | $24,025,000 | 1,464 |
Securities | $19,130,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $181,470,000 | 2,338 |
Loan loss allowance | $7,057,000 | 1,172 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,065,000 | 2,378 |
Other real estate owned | $3,827,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,421,000 | 4,114 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $241,118,000 | 2,685 |
Total liabilities | $224,950,000 | 2,601 |
Total deposits | $216,614,000 | 2,497 |
Interest-bearing deposits | $160,478,000 | 2,861 |
Deposits held in domestic offices | $216,614,000 | 2,494 |
% insured | 90.22% | 3,464 |
Federal funds purchased & repurchase agreements | $1,801,000 | 1,828 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,535,000 | 1,839 |
Total equity capital | $16,168,000 | 3,835 |
Total bank equity capital | $16,168,000 | 3,834 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,402,000 | 2,217 |
Surplus | $9,981,000 | 2,657 |
Undivided profits | $4,785,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,728,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 576 |
Income earned, not collected on loans | $1,104,000 | 2,935 |
Earning assets | $224,625,000 | 2,633 |
Long-term assets (5+ years) | $35,957,000 | 3,074 |
Average Assets, year-to-date | $248,511,000 | 2,590 |
Average Assets, quarterly | $246,255,500 | 2,638 |
Volatile liabilities | $20,384,000 | 4,766 |
Insider loans | $1,315,000 | 3,613 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $15,602,000 | 270 |
Unused loan commitments | $34,083,000 | 1,743 |
Tier 1 (core) risk-based capital | $16,147,000 | 3,654 |
Tier 2 risk-based capital | $2,321,000 | 2,258 |
Total risk weighted assets | $184,493,000 | 2,408 |
Total unused commitments | $34,083,000 | 1,745 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $251,393,000 | 2,606 |
Cash and due from depository institutions | $7,284,000 | 1,287 |
Interest-bearing balances | $260,000 | 6,176 |
Securities | $40,797,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,764 |
Net loans & leases | $186,543,000 | 2,311 |
Loan loss allowance | $4,259,000 | 1,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,156,000 | 2,359 |
Other real estate owned | $3,781,000 | 1,287 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,707,000 | 3,960 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $251,393,000 | 2,606 |
Total liabilities | $229,840,000 | 2,553 |
Total deposits | $220,355,000 | 2,457 |
Interest-bearing deposits | $166,542,000 | 2,809 |
Deposits held in domestic offices | $220,355,000 | 2,455 |
% insured | 87.69% | 4,402 |
Federal funds purchased & repurchase agreements | $2,676,000 | 1,654 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,809,000 | 1,634 |
Total equity capital | $21,553,000 | 3,015 |
Total bank equity capital | $21,553,000 | 3,015 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,402,000 | 2,240 |
Surplus | $9,981,000 | 2,655 |
Undivided profits | $10,170,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,855,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 619 |
Income earned, not collected on loans | $1,259,000 | 2,507 |
Earning assets | $231,725,000 | 2,586 |
Long-term assets (5+ years) | $37,687,000 | 2,942 |
Average Assets, year-to-date | $250,975,330 | 2,591 |
Average Assets, quarterly | $249,745,500 | 2,611 |
Volatile liabilities | $21,728,000 | 4,651 |
Insider loans | $1,315,000 | 3,653 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $9,475,000 | 310 |
Unused loan commitments | $36,670,000 | 1,660 |
Tier 1 (core) risk-based capital | $20,966,000 | 2,924 |
Tier 2 risk-based capital | $2,445,000 | 2,164 |
Total risk weighted assets | $193,565,000 | 2,326 |
Total unused commitments | $36,670,000 | 1,662 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 115 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $248,098,000 | 2,679 |
Cash and due from depository institutions | $4,917,000 | 1,345 |
Interest-bearing balances | $266,000 | 6,154 |
Securities | $39,875,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,315 |
Net loans & leases | $184,504,000 | 2,382 |
Loan loss allowance | $4,850,000 | 1,659 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,222,000 | 2,371 |
Other real estate owned | $2,903,000 | 1,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,617,000 | 4,097 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $248,098,000 | 2,679 |
Total liabilities | $226,420,000 | 2,645 |
Total deposits | $215,204,000 | 2,556 |
Interest-bearing deposits | $165,843,000 | 2,854 |
Deposits held in domestic offices | $215,204,000 | 2,554 |
% insured | 89.14% | 4,015 |
Federal funds purchased & repurchase agreements | $2,467,000 | 1,734 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,749,000 | 1,663 |
Total equity capital | $21,678,000 | 2,997 |
Total bank equity capital | $21,678,000 | 2,997 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,402,000 | 2,281 |
Surplus | $9,981,000 | 2,688 |
Undivided profits | $10,295,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,179,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 707 |
Income earned, not collected on loans | $1,110,000 | 2,928 |
Earning assets | $231,705,000 | 2,632 |
Long-term assets (5+ years) | $36,073,000 | 3,038 |
Average Assets, year-to-date | $250,766,500 | 2,643 |
Average Assets, quarterly | $250,766,500 | 2,643 |
Volatile liabilities | $24,364,000 | 4,432 |
Insider loans | $1,334,000 | 3,731 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $7,553,000 | 296 |
Unused loan commitments | $38,280,000 | 1,653 |
Tier 1 (core) risk-based capital | $20,828,000 | 2,966 |
Tier 2 risk-based capital | $2,465,000 | 2,199 |
Total risk weighted assets | $194,527,000 | 2,385 |
Total unused commitments | $38,280,000 | 1,656 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 117 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $253,435,000 | 2,636 |
Cash and due from depository institutions | $5,821,000 | 1,339 |
Interest-bearing balances | $272,000 | 5,983 |
Securities | $41,144,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 1,334 |
Net loans & leases | $188,848,000 | 2,384 |
Loan loss allowance | $4,088,000 | 1,887 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,315,000 | 2,369 |
Other real estate owned | $1,910,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,062,000 | 3,914 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $253,435,000 | 2,636 |
Total liabilities | $231,929,000 | 2,601 |
Total deposits | $218,876,000 | 2,510 |
Interest-bearing deposits | $165,865,000 | 2,840 |
Deposits held in domestic offices | $218,876,000 | 2,508 |
% insured | 86.30% | 4,944 |
Federal funds purchased & repurchase agreements | $4,346,000 | 1,523 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,707,000 | 1,682 |
Total equity capital | $21,506,000 | 2,989 |
Total bank equity capital | $21,506,000 | 2,989 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,402,000 | 2,316 |
Surplus | $9,981,000 | 2,694 |
Undivided profits | $10,123,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,235,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,363,000 | 2,494 |
Earning assets | $236,599,000 | 2,587 |
Long-term assets (5+ years) | $41,271,000 | 2,747 |
Average Assets, year-to-date | $251,192,600 | 2,596 |
Average Assets, quarterly | $250,923,000 | 2,644 |
Volatile liabilities | $26,889,000 | 4,224 |
Insider loans | $1,389,000 | 3,705 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $7,557,000 | 325 |
Unused loan commitments | $38,582,000 | 1,653 |
Tier 1 (core) risk-based capital | $21,044,000 | 2,931 |
Tier 2 risk-based capital | $2,526,000 | 2,184 |
Total risk weighted assets | $200,086,000 | 2,365 |
Total unused commitments | $38,582,000 | 1,654 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $248,411,000 | 2,679 |
Cash and due from depository institutions | $5,509,000 | 1,457 |
Interest-bearing balances | $15,000 | 7,046 |
Securities | $29,786,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,317 |
Net loans & leases | $195,866,000 | 2,340 |
Loan loss allowance | $3,862,000 | 1,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,392,000 | 2,359 |
Other real estate owned | $1,966,000 | 1,457 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,872,000 | 4,327 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $248,411,000 | 2,679 |
Total liabilities | $225,234,000 | 2,656 |
Total deposits | $213,230,000 | 2,547 |
Interest-bearing deposits | $162,370,000 | 2,869 |
Deposits held in domestic offices | $213,230,000 | 2,545 |
% insured | 88.08% | 4,579 |
Federal funds purchased & repurchase agreements | $3,461,000 | 1,697 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,543,000 | 1,931 |
Total equity capital | $23,177,000 | 2,886 |
Total bank equity capital | $23,177,000 | 2,885 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,402,000 | 2,348 |
Surplus | $9,859,000 | 2,716 |
Undivided profits | $11,916,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,340,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,359,000 | 2,682 |
Earning assets | $232,687,000 | 2,636 |
Long-term assets (5+ years) | $42,349,000 | 2,682 |
Average Assets, year-to-date | $250,632,000 | 2,620 |
Average Assets, quarterly | $250,309,500 | 2,641 |
Volatile liabilities | $28,082,000 | 4,147 |
Insider loans | $1,028,000 | 4,210 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $5,562,000 | 368 |
Unused loan commitments | $39,267,000 | 1,731 |
Tier 1 (core) risk-based capital | $22,390,000 | 2,813 |
Tier 2 risk-based capital | $2,645,000 | 2,082 |
Total risk weighted assets | $210,064,000 | 2,283 |
Total unused commitments | $39,267,000 | 1,731 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $252,208,000 | 2,639 |
Cash and due from depository institutions | $6,722,000 | 1,488 |
Interest-bearing balances | $265,000 | 5,750 |
Securities | $22,907,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
Net loans & leases | $207,006,000 | 2,261 |
Loan loss allowance | $3,675,000 | 1,902 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,451,000 | 2,364 |
Other real estate owned | $1,761,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,361,000 | 4,750 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $252,208,000 | 2,639 |
Total liabilities | $229,875,000 | 2,615 |
Total deposits | $215,197,000 | 2,513 |
Interest-bearing deposits | $163,981,000 | 2,860 |
Deposits held in domestic offices | $215,197,000 | 2,510 |
% insured | 74.47% | 5,149 |
Federal funds purchased & repurchase agreements | $6,139,000 | 1,380 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,539,000 | 1,978 |
Total equity capital | $22,333,000 | 2,955 |
Total bank equity capital | $22,333,000 | 2,954 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,402,000 | 2,384 |
Surplus | $9,859,000 | 2,713 |
Undivided profits | $11,072,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,627,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,128,000 | 3,075 |
Earning assets | $236,178,000 | 2,599 |
Long-term assets (5+ years) | $42,278,000 | 2,639 |
Average Assets, year-to-date | $251,372,330 | 2,619 |
Average Assets, quarterly | $249,550,500 | 2,660 |
Volatile liabilities | $31,623,000 | 3,847 |
Insider loans | $880,000 | 4,556 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $11,824,000 | 333 |
Unused loan commitments | $43,407,000 | 1,658 |
Tier 1 (core) risk-based capital | $21,939,000 | 2,881 |
Tier 2 risk-based capital | $2,602,000 | 2,125 |
Total risk weighted assets | $219,523,000 | 2,222 |
Total unused commitments | $43,407,000 | 1,659 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 108 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $246,893,000 | 2,702 |
Cash and due from depository institutions | $5,627,000 | 1,523 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $26,561,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
Net loans & leases | $204,787,000 | 2,290 |
Loan loss allowance | $3,391,000 | 1,965 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,544,000 | 2,348 |
Other real estate owned | $1,011,000 | 1,523 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,563,000 | 4,582 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $246,893,000 | 2,702 |
Total liabilities | $224,834,000 | 2,673 |
Total deposits | $210,757,000 | 2,568 |
Interest-bearing deposits | $160,465,000 | 2,895 |
Deposits held in domestic offices | $210,757,000 | 2,566 |
% insured | 74.89% | 5,150 |
Federal funds purchased & repurchase agreements | $5,721,000 | 1,421 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,356,000 | 2,047 |
Total equity capital | $22,059,000 | 2,995 |
Total bank equity capital | $22,059,000 | 2,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,402,000 | 2,401 |
Surplus | $9,859,000 | 2,696 |
Undivided profits | $10,798,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,497,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,155,000 | 3,016 |
Earning assets | $232,163,000 | 2,641 |
Long-term assets (5+ years) | $39,772,000 | 2,731 |
Average Assets, year-to-date | $250,954,500 | 2,634 |
Average Assets, quarterly | $250,954,500 | 2,634 |
Volatile liabilities | $33,428,000 | 3,714 |
Insider loans | $1,701,000 | 3,397 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $8,485,000 | 342 |
Unused loan commitments | $43,423,000 | 1,742 |
Tier 1 (core) risk-based capital | $21,766,000 | 2,901 |
Tier 2 risk-based capital | $2,692,000 | 2,041 |
Total risk weighted assets | $214,391,000 | 2,279 |
Total unused commitments | $43,423,000 | 1,743 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $255,016,000 | 2,598 |
Cash and due from depository institutions | $6,966,000 | 1,511 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $30,396,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 1,545 |
Net loans & leases | $202,081,000 | 2,328 |
Loan loss allowance | $3,426,000 | 1,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,581,000 | 2,346 |
Other real estate owned | $1,012,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,715,000 | 4,505 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $255,016,000 | 2,598 |
Total liabilities | $233,280,000 | 2,563 |
Total deposits | $217,787,000 | 2,439 |
Interest-bearing deposits | $161,145,000 | 2,825 |
Deposits held in domestic offices | $217,787,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,151,000 | 1,823 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,342,000 | 2,027 |
Total equity capital | $21,736,000 | 2,998 |
Total bank equity capital | $21,736,000 | 2,998 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,402,000 | 2,414 |
Surplus | $9,859,000 | 2,678 |
Undivided profits | $10,475,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,779,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,066 |
Income earned, not collected on loans | $1,410,000 | 2,661 |
Earning assets | $238,770,000 | 2,551 |
Long-term assets (5+ years) | $39,987,000 | 2,676 |
Average Assets, year-to-date | $254,672,200 | 2,513 |
Average Assets, quarterly | $253,342,000 | 2,583 |
Volatile liabilities | $32,478,000 | 3,720 |
Insider loans | $1,753,000 | 3,402 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $6,306,000 | 313 |
Unused loan commitments | $49,406,000 | 1,585 |
Tier 1 (core) risk-based capital | $21,454,000 | 2,913 |
Tier 2 risk-based capital | $2,685,000 | 2,039 |
Total risk weighted assets | $212,977,000 | 2,293 |
Total unused commitments | $49,406,000 | 1,587 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 112 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $251,668,000 | 2,611 |
Cash and due from depository institutions | $7,315,000 | 1,516 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $27,268,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,233 |
Net loans & leases | $202,211,000 | 2,335 |
Loan loss allowance | $3,058,000 | 1,908 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,299,000 | 2,445 |
Other real estate owned | $1,011,000 | 1,516 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,459,000 | 4,002 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $251,668,000 | 2,611 |
Total liabilities | $230,224,000 | 2,565 |
Total deposits | $211,912,000 | 2,461 |
Interest-bearing deposits | $155,619,000 | 2,877 |
Deposits held in domestic offices | $211,912,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,427,000 | 1,581 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,002,000 | 3,371 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,883,000 | 1,743 |
Total equity capital | $21,444,000 | 3,058 |
Total bank equity capital | $21,444,000 | 3,058 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,402,000 | 2,433 |
Surplus | $9,859,000 | 2,668 |
Undivided profits | $10,183,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,099 |
Income earned, not collected on loans | $1,435,000 | 2,753 |
Earning assets | $234,585,000 | 2,570 |
Long-term assets (5+ years) | $31,804,000 | 3,088 |
Average Assets, year-to-date | $254,586,250 | 2,524 |
Average Assets, quarterly | $250,972,500 | 2,598 |
Volatile liabilities | $36,642,000 | 3,344 |
Insider loans | $319,000 | 6,069 |
FHLB advances | $9,002,000 | 3,241 |
Loans and leases held for sale | $5,050,000 | 304 |
Unused loan commitments | $51,100,000 | 1,647 |
Tier 1 (core) risk-based capital | $21,342,000 | 2,974 |
Tier 2 risk-based capital | $2,733,000 | 1,951 |
Total risk weighted assets | $217,964,000 | 2,251 |
Total unused commitments | $51,100,000 | 1,648 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 110 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $250,277,000 | 2,622 |
Cash and due from depository institutions | $8,980,000 | 1,551 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $30,401,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,674 |
Net loans & leases | $199,796,000 | 2,329 |
Loan loss allowance | $2,937,000 | 1,928 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,032,000 | 2,559 |
Other real estate owned | $864,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,954,000 | 4,308 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $250,277,000 | 2,622 |
Total liabilities | $229,614,000 | 2,568 |
Total deposits | $209,263,000 | 2,485 |
Interest-bearing deposits | $154,472,000 | 2,888 |
Deposits held in domestic offices | $209,263,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,403,000 | 1,443 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,009,000 | 3,265 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,939,000 | 1,732 |
Total equity capital | $20,663,000 | 3,182 |
Total bank equity capital | $20,663,000 | 3,182 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,402,000 | 2,457 |
Surplus | $9,859,000 | 2,667 |
Undivided profits | $9,402,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,006 |
Income earned, not collected on loans | $1,535,000 | 2,528 |
Earning assets | $232,454,000 | 2,580 |
Long-term assets (5+ years) | $35,960,000 | 2,842 |
Average Assets, year-to-date | $255,559,000 | 2,523 |
Average Assets, quarterly | $254,586,500 | 2,556 |
Volatile liabilities | $34,863,000 | 3,456 |
Insider loans | $220,000 | 6,399 |
FHLB advances | $9,009,000 | 3,142 |
Loans and leases held for sale | $7,979,000 | 273 |
Unused loan commitments | $67,011,000 | 1,351 |
Tier 1 (core) risk-based capital | $20,539,000 | 3,108 |
Tier 2 risk-based capital | $2,701,000 | 1,932 |
Total risk weighted assets | $215,266,000 | 2,280 |
Total unused commitments | $67,011,000 | 1,352 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 107 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $258,896,000 | 2,534 |
Cash and due from depository institutions | $8,145,000 | 1,586 |
Interest-bearing balances | $64,000 | 5,446 |
Securities | $34,499,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $207,522,000 | 2,234 |
Loan loss allowance | $2,688,000 | 2,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,082,000 | 2,516 |
Other real estate owned | $717,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,931,000 | 4,267 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $258,896,000 | 2,534 |
Total liabilities | $238,354,000 | 2,460 |
Total deposits | $201,972,000 | 2,578 |
Interest-bearing deposits | $148,691,000 | 2,990 |
Deposits held in domestic offices | $201,972,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,561,000 | 850 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,022,000 | 2,633 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,799,000 | 1,922 |
Total equity capital | $20,542,000 | 3,273 |
Total bank equity capital | $20,542,000 | 3,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,402,000 | 2,453 |
Surplus | $9,209,000 | 2,782 |
Undivided profits | $9,931,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 970 |
Income earned, not collected on loans | $1,530,000 | 2,567 |
Earning assets | $242,085,000 | 2,501 |
Long-term assets (5+ years) | $37,815,000 | 2,656 |
Average Assets, year-to-date | $258,200,000 | 2,504 |
Average Assets, quarterly | $258,200,000 | 2,504 |
Volatile liabilities | $48,688,000 | 2,684 |
Insider loans | $223,000 | 6,408 |
FHLB advances | $12,022,000 | 2,530 |
Loans and leases held for sale | $7,969,000 | 300 |
Unused loan commitments | $64,965,000 | 1,439 |
Tier 1 (core) risk-based capital | $20,144,000 | 3,162 |
Tier 2 risk-based capital | $2,791,000 | 1,853 |
Total risk weighted assets | $222,987,000 | 2,172 |
Total unused commitments | $64,965,000 | 1,440 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 106 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $257,504,000 | 2,512 |
Cash and due from depository institutions | $8,404,000 | 1,612 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $37,904,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $202,680,000 | 2,266 |
Loan loss allowance | $2,577,000 | 2,058 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,185,000 | 2,446 |
Other real estate owned | $198,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,133,000 | 4,138 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $257,504,000 | 2,512 |
Total liabilities | $236,437,000 | 2,457 |
Total deposits | $198,300,000 | 2,585 |
Interest-bearing deposits | $143,300,000 | 3,039 |
Deposits held in domestic offices | $198,300,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,377,000 | 607 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000 | 5,495 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,725,000 | 1,937 |
Total equity capital | $21,067,000 | 3,153 |
Total bank equity capital | $21,067,000 | 3,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,402,000 | 2,453 |
Surplus | $9,208,000 | 2,750 |
Undivided profits | $10,457,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,050 |
Income earned, not collected on loans | $1,652,000 | 2,579 |
Earning assets | $240,607,000 | 2,482 |
Long-term assets (5+ years) | $34,604,000 | 2,617 |
Average Assets, year-to-date | $242,581,000 | 2,558 |
Average Assets, quarterly | $254,445,500 | 2,507 |
Volatile liabilities | $64,846,000 | 2,102 |
Insider loans | $550,000 | 5,362 |
FHLB advances | $35,000 | 5,099 |
Loans and leases held for sale | $5,402,000 | 351 |
Unused loan commitments | $65,623,000 | 1,432 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,034 |
Tier 2 risk-based capital | $2,724,000 | 1,891 |
Total risk weighted assets | $220,619,000 | 2,184 |
Total unused commitments | $65,623,000 | 1,433 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 107 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $251,387,000 | 2,527 |
Cash and due from depository institutions | $7,100,000 | 1,597 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $40,557,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $193,382,000 | 2,313 |
Loan loss allowance | $2,571,000 | 2,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,142,000 | 1,755 |
Other real estate owned | $153,000 | 1,597 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,053,000 | 4,243 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $251,387,000 | 2,527 |
Total liabilities | $231,985,000 | 2,452 |
Total deposits | $201,086,000 | 2,525 |
Interest-bearing deposits | $143,457,000 | 2,998 |
Deposits held in domestic offices | $201,086,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,152,000 | 674 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,000 | 5,486 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,700,000 | 1,940 |
Total equity capital | $19,402,000 | 3,363 |
Total bank equity capital | $19,402,000 | 3,363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,402,000 | 2,432 |
Surplus | $9,026,000 | 2,730 |
Undivided profits | $8,974,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 942 |
Income earned, not collected on loans | $1,730,000 | 2,645 |
Earning assets | $233,981,000 | 2,493 |
Long-term assets (5+ years) | $36,181,000 | 2,437 |
Average Assets, year-to-date | $238,850,250 | 2,586 |
Average Assets, quarterly | $250,836,500 | 2,507 |
Volatile liabilities | $58,193,000 | 2,233 |
Insider loans | $785,000 | 4,745 |
FHLB advances | $47,000 | 5,065 |
Loans and leases held for sale | $8,298,000 | 256 |
Unused loan commitments | $71,494,000 | 1,358 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,226 |
Tier 2 risk-based capital | $2,663,000 | 1,897 |
Total risk weighted assets | $212,774,000 | 2,217 |
Total unused commitments | $71,494,000 | 1,358 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $250,286,000 | 2,545 |
Cash and due from depository institutions | $9,424,000 | 1,582 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $45,678,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,652 |
Net loans & leases | $184,509,000 | 2,392 |
Loan loss allowance | $2,464,000 | 2,103 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,122,000 | 1,761 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,068,000 | 4,192 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $250,286,000 | 2,545 |
Total liabilities | $231,860,000 | 2,475 |
Total deposits | $200,771,000 | 2,547 |
Interest-bearing deposits | $136,504,000 | 3,147 |
Deposits held in domestic offices | $200,771,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,773,000 | 659 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,000 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,256,000 | 2,126 |
Total equity capital | $18,426,000 | 3,471 |
Total bank equity capital | $18,426,000 | 3,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,402,000 | 2,434 |
Surplus | $9,026,000 | 2,721 |
Undivided profits | $7,998,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 489 |
Income earned, not collected on loans | $1,723,000 | 2,464 |
Earning assets | $230,684,000 | 2,538 |
Long-term assets (5+ years) | $33,539,000 | 2,525 |
Average Assets, year-to-date | $234,671,330 | 2,651 |
Average Assets, quarterly | $240,137,000 | 2,632 |
Volatile liabilities | $57,550,000 | 2,246 |
Insider loans | $2,129,000 | 2,897 |
FHLB advances | $60,000 | 5,008 |
Loans and leases held for sale | $9,311,000 | 272 |
Unused loan commitments | $63,415,000 | 1,524 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,321 |
Tier 2 risk-based capital | $2,538,000 | 1,973 |
Total risk weighted assets | $203,633,000 | 2,297 |
Total unused commitments | $63,415,000 | 1,526 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $229,988,000 | 2,738 |
Cash and due from depository institutions | $6,254,000 | 1,587 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $49,341,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $164,600,000 | 2,595 |
Loan loss allowance | $2,232,000 | 2,280 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,150,000 | 1,727 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,643,000 | 4,470 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $229,988,000 | 2,738 |
Total liabilities | $211,546,000 | 2,667 |
Total deposits | $190,550,000 | 2,683 |
Interest-bearing deposits | $132,510,000 | 3,222 |
Deposits held in domestic offices | $190,550,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,388,000 | 826 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $73,000 | 5,346 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,535,000 | 2,020 |
Total equity capital | $18,442,000 | 3,469 |
Total bank equity capital | $18,442,000 | 3,469 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,402,000 | 2,428 |
Surplus | $9,025,000 | 2,678 |
Undivided profits | $8,015,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 957 |
Income earned, not collected on loans | $1,439,000 | 2,783 |
Earning assets | $213,964,000 | 2,709 |
Long-term assets (5+ years) | $31,830,000 | 2,599 |
Average Assets, year-to-date | $226,864,000 | 2,748 |
Average Assets, quarterly | $226,864,000 | 2,748 |
Volatile liabilities | $44,908,000 | 2,700 |
Insider loans | $2,129,000 | 2,887 |
FHLB advances | $73,000 | 4,984 |
Loans and leases held for sale | $6,500,000 | 337 |
Unused loan commitments | $56,124,000 | 1,669 |
Tier 1 (core) risk-based capital | $18,562,000 | 3,344 |
Tier 2 risk-based capital | $2,062,000 | 2,325 |
Total risk weighted assets | $174,488,000 | 2,568 |
Total unused commitments | $56,124,000 | 1,670 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $223,740,000 | 2,785 |
Cash and due from depository institutions | $8,687,000 | 1,676 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $51,086,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $154,160,000 | 2,738 |
Loan loss allowance | $2,125,000 | 2,335 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,703,000 | 1,806 |
Other real estate owned | $159,000 | 1,676 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,945,000 | 4,258 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $223,740,000 | 2,785 |
Total liabilities | $206,192,000 | 2,722 |
Total deposits | $181,461,000 | 2,804 |
Interest-bearing deposits | $123,589,000 | 3,378 |
Deposits held in domestic offices | $181,461,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,043,000 | 767 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $86,000 | 5,494 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,602,000 | 1,942 |
Total equity capital | $17,548,000 | 3,554 |
Total bank equity capital | $17,548,000 | 3,554 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,402,000 | 2,424 |
Surplus | $9,026,000 | 2,634 |
Undivided profits | $7,120,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 885 |
Income earned, not collected on loans | $1,495,000 | 2,804 |
Earning assets | $205,286,000 | 2,783 |
Long-term assets (5+ years) | $32,087,000 | 2,544 |
Average Assets, year-to-date | $212,671,000 | 2,819 |
Average Assets, quarterly | $220,405,500 | 2,794 |
Volatile liabilities | $47,033,000 | 2,771 |
Insider loans | $2,561,000 | 2,504 |
FHLB advances | $86,000 | 5,114 |
Loans and leases held for sale | $7,510,000 | 308 |
Unused loan commitments | $54,996,000 | 1,704 |
Tier 1 (core) risk-based capital | $17,705,000 | 3,425 |
Tier 2 risk-based capital | $2,101,000 | 2,272 |
Total risk weighted assets | $167,793,000 | 2,648 |
Total unused commitments | $54,996,000 | 1,706 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $217,071,000 | 2,842 |
Cash and due from depository institutions | $8,274,000 | 1,685 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $49,368,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,233 |
Net loans & leases | $146,313,000 | 2,841 |
Loan loss allowance | $2,102,000 | 2,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,539,000 | 2,145 |
Other real estate owned | $55,000 | 1,685 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,462,000 | 3,269 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $217,071,000 | 2,842 |
Total liabilities | $200,087,000 | 2,770 |
Total deposits | $183,417,000 | 2,726 |
Interest-bearing deposits | $123,716,000 | 3,318 |
Deposits held in domestic offices | $183,417,000 | 2,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,790,000 | 962 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $98,000 | 5,698 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,782,000 | 2,574 |
Total equity capital | $16,984,000 | 3,621 |
Total bank equity capital | $16,984,000 | 3,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,402,000 | 2,430 |
Surplus | $9,014,000 | 2,606 |
Undivided profits | $6,568,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 922 |
Income earned, not collected on loans | $1,408,000 | 2,943 |
Earning assets | $198,767,000 | 2,847 |
Long-term assets (5+ years) | $31,664,000 | 2,539 |
Average Assets, year-to-date | $209,903,750 | 2,858 |
Average Assets, quarterly | $214,946,500 | 2,846 |
Volatile liabilities | $38,100,000 | 3,204 |
Insider loans | $1,796,000 | 3,154 |
FHLB advances | $98,000 | 5,284 |
Loans and leases held for sale | $6,358,000 | 330 |
Unused loan commitments | $54,177,000 | 1,746 |
Tier 1 (core) risk-based capital | $17,201,000 | 3,494 |
Tier 2 risk-based capital | $1,968,000 | 2,388 |
Total risk weighted assets | $157,103,000 | 2,787 |
Total unused commitments | $54,177,000 | 1,746 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $212,822,000 | 2,880 |
Cash and due from depository institutions | $9,268,000 | 1,803 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $47,604,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 2,774 |
Net loans & leases | $143,617,000 | 2,844 |
Loan loss allowance | $2,057,000 | 2,390 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,036,000 | 2,324 |
Other real estate owned | $102,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,660,000 | 3,689 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $212,822,000 | 2,880 |
Total liabilities | $196,439,000 | 2,812 |
Total deposits | $174,313,000 | 2,850 |
Interest-bearing deposits | $119,943,000 | 3,366 |
Deposits held in domestic offices | $174,313,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,454,000 | 820 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $110,000 | 5,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,562,000 | 2,618 |
Total equity capital | $16,383,000 | 3,607 |
Total bank equity capital | $16,383,000 | 3,607 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,402,000 | 2,420 |
Surplus | $9,014,000 | 2,546 |
Undivided profits | $5,967,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,134 |
Income earned, not collected on loans | $1,521,000 | 2,471 |
Earning assets | $194,787,000 | 2,870 |
Long-term assets (5+ years) | $33,219,000 | 2,424 |
Average Assets, year-to-date | $207,514,670 | 2,886 |
Average Assets, quarterly | $205,983,500 | 2,935 |
Volatile liabilities | $41,680,000 | 2,957 |
Insider loans | $2,563,000 | 2,442 |
FHLB advances | $110,000 | 5,296 |
Loans and leases held for sale | $8,316,000 | 289 |
Unused loan commitments | $52,651,000 | 1,779 |
Tier 1 (core) risk-based capital | $16,756,000 | 3,513 |
Tier 2 risk-based capital | $1,931,000 | 2,398 |
Total risk weighted assets | $153,774,000 | 2,819 |
Total unused commitments | $52,651,000 | 1,779 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $199,145,000 | 3,009 |
Cash and due from depository institutions | $5,366,000 | 1,867 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $49,626,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,403 |
Net loans & leases | $134,402,000 | 2,961 |
Loan loss allowance | $1,886,000 | 2,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,986,000 | 2,281 |
Other real estate owned | $135,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,810,000 | 4,246 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $199,145,000 | 3,009 |
Total liabilities | $182,942,000 | 2,945 |
Total deposits | $162,501,000 | 2,993 |
Interest-bearing deposits | $115,953,000 | 3,428 |
Deposits held in domestic offices | $162,501,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,804,000 | 827 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,122,000 | 4,948 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,515,000 | 2,664 |
Total equity capital | $16,203,000 | 3,615 |
Total bank equity capital | $16,203,000 | 3,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,402,000 | 2,408 |
Surplus | $9,014,000 | 2,487 |
Undivided profits | $5,787,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,152 |
Income earned, not collected on loans | $1,376,000 | 2,565 |
Earning assets | $185,867,000 | 2,961 |
Long-term assets (5+ years) | $27,798,000 | 2,703 |
Average Assets, year-to-date | $204,861,000 | 2,919 |
Average Assets, quarterly | $204,861,000 | 2,919 |
Volatile liabilities | $40,306,000 | 2,900 |
Insider loans | $1,539,000 | 3,365 |
FHLB advances | $1,122,000 | 4,768 |
Loans and leases held for sale | $2,766,000 | 492 |
Unused loan commitments | $47,478,000 | 1,901 |
Tier 1 (core) risk-based capital | $16,452,000 | 3,522 |
Tier 2 risk-based capital | $1,821,000 | 2,495 |
Total risk weighted assets | $145,396,000 | 2,914 |
Total unused commitments | $47,478,000 | 1,901 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $210,577,000 | 2,857 |
Cash and due from depository institutions | $12,718,000 | 1,808 |
Interest-bearing balances | $41,000 | 5,769 |
Securities | $51,263,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
Net loans & leases | $137,216,000 | 2,892 |
Loan loss allowance | $1,835,000 | 2,556 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,870,000 | 2,299 |
Other real estate owned | $78,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,032,000 | 4,065 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $210,577,000 | 2,857 |
Total liabilities | $194,536,000 | 2,793 |
Total deposits | $171,328,000 | 2,857 |
Interest-bearing deposits | $114,810,000 | 3,405 |
Deposits held in domestic offices | $171,328,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,944,000 | 787 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,134,000 | 5,046 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,130,000 | 2,042 |
Total equity capital | $16,041,000 | 3,609 |
Total bank equity capital | $16,041,000 | 3,609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,402,000 | 2,405 |
Surplus | $9,014,000 | 2,456 |
Undivided profits | $5,625,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 948 |
Income earned, not collected on loans | $1,526,000 | 2,328 |
Earning assets | $189,920,000 | 2,881 |
Long-term assets (5+ years) | $28,229,000 | 2,647 |
Average Assets, year-to-date | $197,491,600 | 2,888 |
Average Assets, quarterly | $205,766,500 | 2,884 |
Volatile liabilities | $42,021,000 | 2,780 |
Insider loans | $860,000 | 4,494 |
FHLB advances | $1,134,000 | 4,823 |
Loans and leases held for sale | $4,093,000 | 389 |
Unused loan commitments | $54,094,000 | 1,671 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,532 |
Tier 2 risk-based capital | $1,796,000 | 2,488 |
Total risk weighted assets | $148,752,000 | 2,824 |
Total unused commitments | $54,094,000 | 1,671 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $200,956,000 | 2,919 |
Cash and due from depository institutions | $10,429,000 | 1,856 |
Interest-bearing balances | $66,000 | 5,461 |
Securities | $43,078,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
Net loans & leases | $133,584,000 | 2,923 |
Loan loss allowance | $2,062,000 | 2,313 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,851,000 | 2,262 |
Other real estate owned | $234,000 | 1,856 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,780,000 | 4,208 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $200,956,000 | 2,919 |
Total liabilities | $184,146,000 | 2,868 |
Total deposits | $164,841,000 | 2,888 |
Interest-bearing deposits | $114,168,000 | 3,363 |
Deposits held in domestic offices | $164,841,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,673,000 | 853 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,154,000 | 5,111 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,478,000 | 2,620 |
Total equity capital | $16,810,000 | 3,448 |
Total bank equity capital | $16,810,000 | 3,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,402,000 | 2,377 |
Surplus | $9,039,000 | 2,390 |
Undivided profits | $6,369,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 548 |
Income earned, not collected on loans | $1,206,000 | 2,900 |
Earning assets | $182,728,000 | 2,923 |
Long-term assets (5+ years) | $27,756,000 | 2,710 |
Average Assets, year-to-date | $194,220,250 | 2,916 |
Average Assets, quarterly | $203,863,500 | 2,866 |
Volatile liabilities | $37,770,000 | 2,904 |
Insider loans | $496,000 | 5,441 |
FHLB advances | $1,154,000 | 4,881 |
Loans and leases held for sale | $5,898,000 | 371 |
Unused loan commitments | $58,422,000 | 1,553 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,349 |
Tier 2 risk-based capital | $1,818,000 | 2,442 |
Total risk weighted assets | $145,220,000 | 2,815 |
Total unused commitments | $58,422,000 | 1,553 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $206,771,000 | 2,825 |
Cash and due from depository institutions | $11,048,000 | 1,793 |
Interest-bearing balances | $57,000 | 5,593 |
Securities | $40,622,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 945 |
Net loans & leases | $134,901,000 | 2,822 |
Loan loss allowance | $1,994,000 | 2,346 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,506,000 | 2,362 |
Other real estate owned | $261,000 | 1,793 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,633,000 | 4,228 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $206,771,000 | 2,825 |
Total liabilities | $190,496,000 | 2,753 |
Total deposits | $170,887,000 | 2,753 |
Interest-bearing deposits | $118,769,000 | 3,209 |
Deposits held in domestic offices | $170,887,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,254,000 | 830 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,175,000 | 5,013 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,180,000 | 2,903 |
Total equity capital | $16,275,000 | 3,489 |
Total bank equity capital | $16,275,000 | 3,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,402,000 | 2,355 |
Surplus | $9,014,000 | 2,349 |
Undivided profits | $5,859,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 616 |
Income earned, not collected on loans | $1,263,000 | 2,520 |
Earning assets | $188,380,000 | 2,830 |
Long-term assets (5+ years) | $27,817,000 | 2,714 |
Average Assets, year-to-date | $191,975,000 | 2,928 |
Average Assets, quarterly | $197,556,500 | 2,887 |
Volatile liabilities | $39,883,000 | 2,697 |
Insider loans | $955,000 | 4,252 |
FHLB advances | $1,175,000 | 4,827 |
Loans and leases held for sale | $4,859,000 | 433 |
Unused loan commitments | $44,631,000 | 1,851 |
Tier 1 (core) risk-based capital | $16,289,000 | 3,368 |
Tier 2 risk-based capital | $1,856,000 | 2,371 |
Total risk weighted assets | $148,159,000 | 2,699 |
Total unused commitments | $44,631,000 | 1,851 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $188,342,000 | 3,008 |
Cash and due from depository institutions | $8,406,000 | 1,965 |
Interest-bearing balances | $30,000 | 6,013 |
Securities | $36,848,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $130,926,000 | 2,852 |
Loan loss allowance | $1,971,000 | 2,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,427,000 | 2,375 |
Other real estate owned | $340,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,395,000 | 4,420 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $188,342,000 | 3,008 |
Total liabilities | $172,667,000 | 2,957 |
Total deposits | $154,384,000 | 2,973 |
Interest-bearing deposits | $106,936,000 | 3,522 |
Deposits held in domestic offices | $154,384,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,972,000 | 855 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,196,000 | 4,881 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,115,000 | 2,960 |
Total equity capital | $15,675,000 | 3,516 |
Total bank equity capital | $15,675,000 | 3,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,402,000 | 2,361 |
Surplus | $9,014,000 | 2,303 |
Undivided profits | $5,259,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 575 |
Income earned, not collected on loans | $1,091,000 | 2,811 |
Earning assets | $172,804,000 | 3,001 |
Long-term assets (5+ years) | $27,405,000 | 2,805 |
Average Assets, year-to-date | $184,577,000 | 3,031 |
Average Assets, quarterly | $184,577,000 | 3,031 |
Volatile liabilities | $37,227,000 | 2,727 |
Insider loans | $810,000 | 4,541 |
FHLB advances | $1,196,000 | 4,694 |
Loans and leases held for sale | $2,805,000 | 525 |
Unused loan commitments | $42,993,000 | 1,865 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,426 |
Tier 2 risk-based capital | $1,787,000 | 2,421 |
Total risk weighted assets | $142,691,000 | 2,739 |
Total unused commitments | $42,993,000 | 1,867 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $180,812,000 | 3,100 |
Cash and due from depository institutions | $5,709,000 | 1,966 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $39,950,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $127,969,000 | 2,876 |
Loan loss allowance | $1,892,000 | 2,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,474,000 | 2,331 |
Other real estate owned | $282,000 | 1,966 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,428,000 | 4,338 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $180,812,000 | 3,100 |
Total liabilities | $165,416,000 | 3,046 |
Total deposits | $140,888,000 | 3,210 |
Interest-bearing deposits | $96,364,000 | 3,817 |
Deposits held in domestic offices | $140,888,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,602,000 | 708 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,219,000 | 4,918 |
Subordinated debt | $0 | 272 |
All other liabilities | $707,000 | 3,915 |
Total equity capital | $15,396,000 | 3,567 |
Total bank equity capital | $15,396,000 | 3,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,402,000 | 2,346 |
Surplus | $9,014,000 | 2,259 |
Undivided profits | $4,980,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 286 |
Income earned, not collected on loans | $1,221,000 | 2,487 |
Earning assets | $167,921,000 | 3,064 |
Long-term assets (5+ years) | $30,387,000 | 2,685 |
Average Assets, year-to-date | $176,229,400 | 3,057 |
Average Assets, quarterly | $180,347,500 | 3,080 |
Volatile liabilities | $42,048,000 | 2,437 |
Insider loans | $599,000 | 5,136 |
FHLB advances | $1,219,000 | 4,694 |
Loans and leases held for sale | $3,230,000 | 468 |
Unused loan commitments | $40,401,000 | 1,889 |
Tier 1 (core) risk-based capital | $15,310,000 | 3,461 |
Tier 2 risk-based capital | $1,725,000 | 2,476 |
Total risk weighted assets | $137,810,000 | 2,808 |
Total unused commitments | $40,401,000 | 1,890 |
Derivatives | $1,500,000 | 585 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $179,883,000 | 3,090 |
Cash and due from depository institutions | $7,152,000 | 1,920 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $42,872,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $122,767,000 | 2,935 |
Loan loss allowance | $1,908,000 | 2,396 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,133,000 | 2,470 |
Other real estate owned | $371,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,588,000 | 4,159 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $179,883,000 | 3,090 |
Total liabilities | $164,928,000 | 3,027 |
Total deposits | $142,528,000 | 3,129 |
Interest-bearing deposits | $96,103,000 | 3,785 |
Deposits held in domestic offices | $142,528,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,200,000 | 752 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,258,000 | 4,910 |
Subordinated debt | $0 | 276 |
All other liabilities | $942,000 | 3,333 |
Total equity capital | $14,955,000 | 3,665 |
Total bank equity capital | $14,955,000 | 3,665 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,402,000 | 2,342 |
Surplus | $9,014,000 | 2,216 |
Undivided profits | $4,539,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 298 |
Income earned, not collected on loans | $1,106,000 | 2,845 |
Earning assets | $165,665,000 | 3,063 |
Long-term assets (5+ years) | $34,730,000 | 2,474 |
Average Assets, year-to-date | $175,083,750 | 3,066 |
Average Assets, quarterly | $177,483,000 | 3,088 |
Volatile liabilities | $38,545,000 | 2,560 |
Insider loans | $570,000 | 5,198 |
FHLB advances | $1,258,000 | 4,698 |
Loans and leases held for sale | $5,245,000 | 362 |
Unused loan commitments | $51,262,000 | 1,542 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,560 |
Tier 2 risk-based capital | $1,667,000 | 2,503 |
Total risk weighted assets | $133,124,000 | 2,847 |
Total unused commitments | $51,262,000 | 1,543 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 91 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $175,083,000 | 3,128 |
Cash and due from depository institutions | $6,789,000 | 1,891 |
Interest-bearing balances | $22,000 | 6,254 |
Securities | $42,490,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $117,087,000 | 3,015 |
Loan loss allowance | $1,950,000 | 2,338 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,909,000 | 3,273 |
Other real estate owned | $156,000 | 1,891 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,652,000 | 4,070 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,083,000 | 3,128 |
Total liabilities | $160,861,000 | 3,076 |
Total deposits | $139,503,000 | 3,177 |
Interest-bearing deposits | $90,833,000 | 3,932 |
Deposits held in domestic offices | $139,503,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,190,000 | 793 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,296,000 | 4,430 |
Subordinated debt | $0 | 288 |
All other liabilities | $872,000 | 3,248 |
Total equity capital | $14,222,000 | 3,705 |
Total bank equity capital | $14,222,000 | 3,705 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,402,000 | 2,344 |
Surplus | $9,014,000 | 2,191 |
Undivided profits | $3,806,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 302 |
Income earned, not collected on loans | $1,230,000 | 2,376 |
Earning assets | $162,599,000 | 3,084 |
Long-term assets (5+ years) | $33,959,000 | 2,587 |
Average Assets, year-to-date | $173,484,000 | 3,088 |
Average Assets, quarterly | $174,762,000 | 3,099 |
Volatile liabilities | $34,299,000 | 2,737 |
Insider loans | $1,246,000 | 3,618 |
FHLB advances | $2,296,000 | 4,264 |
Loans and leases held for sale | $4,550,000 | 378 |
Unused loan commitments | $50,268,000 | 1,556 |
Tier 1 (core) risk-based capital | $14,261,000 | 3,622 |
Tier 2 risk-based capital | $1,581,000 | 2,590 |
Total risk weighted assets | $126,083,000 | 2,943 |
Total unused commitments | $50,268,000 | 1,557 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $174,441,000 | 3,104 |
Cash and due from depository institutions | $13,169,000 | 1,880 |
Interest-bearing balances | $137,000 | 4,986 |
Securities | $47,469,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $109,255,000 | 3,135 |
Loan loss allowance | $1,929,000 | 2,342 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,200,000 | 3,952 |
Other real estate owned | $156,000 | 1,880 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,192,000 | 4,438 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $174,441,000 | 3,104 |
Total liabilities | $160,240,000 | 3,047 |
Total deposits | $128,708,000 | 3,403 |
Interest-bearing deposits | $87,050,000 | 4,092 |
Deposits held in domestic offices | $128,708,000 | 3,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,569,000 | 753 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,934,000 | 2,209 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,029,000 | 3,153 |
Total equity capital | $14,201,000 | 3,779 |
Total bank equity capital | $14,201,000 | 3,779 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,401,000 | 2,340 |
Surplus | $9,014,000 | 2,157 |
Undivided profits | $3,786,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 329 |
Income earned, not collected on loans | $1,028,000 | 2,818 |
Earning assets | $156,861,000 | 3,153 |
Long-term assets (5+ years) | $35,888,000 | 2,423 |
Average Assets, year-to-date | $172,684,500 | 3,098 |
Average Assets, quarterly | $172,684,500 | 3,098 |
Volatile liabilities | $44,982,000 | 2,151 |
Insider loans | $355,000 | 6,010 |
FHLB advances | $11,934,000 | 2,096 |
Loans and leases held for sale | $3,298,000 | 523 |
Unused loan commitments | $40,929,000 | 1,764 |
Tier 1 (core) risk-based capital | $13,832,000 | 3,682 |
Tier 2 risk-based capital | $1,460,000 | 2,739 |
Total risk weighted assets | $116,327,000 | 3,113 |
Total unused commitments | $40,929,000 | 1,768 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 94 | 1,838 |
Assets and Liabilities | ||
Total Assets: | $170,928,000 | 3,142 |
Cash and due from depository institutions | $14,305,000 | 1,838 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $49,371,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $103,073,000 | 3,277 |
Loan loss allowance | $1,909,000 | 2,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,020,000 | 4,158 |
Other real estate owned | $202,000 | 1,838 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,957,000 | 4,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,928,000 | 3,142 |
Total liabilities | $157,142,000 | 3,097 |
Total deposits | $125,781,000 | 3,447 |
Interest-bearing deposits | $83,505,000 | 4,183 |
Deposits held in domestic offices | $125,781,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,249,000 | 656 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,072,000 | 3,091 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,040,000 | 3,019 |
Total equity capital | $13,786,000 | 3,809 |
Total bank equity capital | $13,786,000 | 3,809 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,402,000 | 2,358 |
Surplus | $9,014,000 | 2,128 |
Undivided profits | $3,370,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 311 |
Income earned, not collected on loans | $1,097,000 | 2,741 |
Earning assets | $152,539,000 | 3,199 |
Long-term assets (5+ years) | $34,094,000 | 2,531 |
Average Assets, year-to-date | $161,726,400 | 3,184 |
Average Assets, quarterly | $164,742,500 | 3,212 |
Volatile liabilities | $43,217,000 | 2,215 |
Insider loans | $384,000 | 5,927 |
FHLB advances | $6,072,000 | 2,944 |
Loans and leases held for sale | $3,470,000 | 472 |
Unused loan commitments | $34,465,000 | 1,961 |
Tier 1 (core) risk-based capital | $13,583,000 | 3,700 |
Tier 2 risk-based capital | $1,381,000 | 2,859 |
Total risk weighted assets | $109,986,000 | 3,253 |
Total unused commitments | $34,465,000 | 1,963 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $158,557,000 | 3,322 |
Cash and due from depository institutions | $9,611,000 | 1,857 |
Interest-bearing balances | $165,000 | 4,883 |
Securities | $48,954,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $95,654,000 | 3,440 |
Loan loss allowance | $1,914,000 | 2,350 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,440,000 | 5,023 |
Other real estate owned | $266,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,132,000 | 4,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,557,000 | 3,322 |
Total liabilities | $145,001,000 | 3,275 |
Total deposits | $124,194,000 | 3,454 |
Interest-bearing deposits | $85,075,000 | 4,124 |
Deposits held in domestic offices | $124,194,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,553,000 | 790 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,419,000 | 4,213 |
Subordinated debt | $0 | 293 |
All other liabilities | $835,000 | 3,638 |
Total equity capital | $13,556,000 | 3,841 |
Total bank equity capital | $13,556,000 | 3,841 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,401,000 | 2,373 |
Surplus | $9,014,000 | 2,093 |
Undivided profits | $3,141,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 321 |
Income earned, not collected on loans | $1,110,000 | 2,857 |
Earning assets | $145,273,000 | 3,325 |
Long-term assets (5+ years) | $38,434,000 | 2,330 |
Average Assets, year-to-date | $159,426,000 | 3,249 |
Average Assets, quarterly | $160,994,500 | 3,257 |
Volatile liabilities | $33,396,000 | 2,668 |
Insider loans | $323,000 | 6,210 |
FHLB advances | $2,419,000 | 4,028 |
Loans and leases held for sale | $4,018,000 | 608 |
Unused loan commitments | $39,640,000 | 1,767 |
Tier 1 (core) risk-based capital | $13,423,000 | 3,712 |
Tier 2 risk-based capital | $1,318,000 | 2,962 |
Total risk weighted assets | $104,727,000 | 3,372 |
Total unused commitments | $39,640,000 | 1,770 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $163,432,000 | 3,234 |
Cash and due from depository institutions | $9,391,000 | 1,882 |
Interest-bearing balances | $156,000 | 4,999 |
Securities | $51,478,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
Net loans & leases | $95,435,000 | 3,439 |
Loan loss allowance | $1,947,000 | 2,285 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,509,000 | 4,894 |
Other real estate owned | $87,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,332,000 | 4,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,432,000 | 3,234 |
Total liabilities | $149,174,000 | 3,194 |
Total deposits | $125,139,000 | 3,432 |
Interest-bearing deposits | $84,834,000 | 4,135 |
Deposits held in domestic offices | $125,139,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,886,000 | 682 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,477,000 | 4,153 |
Subordinated debt | $0 | 266 |
All other liabilities | $672,000 | 4,310 |
Total equity capital | $14,258,000 | 3,674 |
Total bank equity capital | $14,258,000 | 3,674 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,402,000 | 2,373 |
Surplus | $9,014,000 | 2,053 |
Undivided profits | $3,842,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 344 |
Income earned, not collected on loans | $1,201,000 | 2,517 |
Earning assets | $150,269,000 | 3,215 |
Long-term assets (5+ years) | $38,565,000 | 2,188 |
Average Assets, year-to-date | $159,715,670 | 3,246 |
Average Assets, quarterly | $159,141,500 | 3,265 |
Volatile liabilities | $35,349,000 | 2,497 |
Insider loans | $399,000 | 5,872 |
FHLB advances | $2,477,000 | 3,966 |
Loans and leases held for sale | $7,294,000 | 568 |
Unused loan commitments | $35,614,000 | 1,860 |
Tier 1 (core) risk-based capital | $13,851,000 | 3,553 |
Tier 2 risk-based capital | $1,373,000 | 2,810 |
Total risk weighted assets | $109,228,000 | 3,211 |
Total unused commitments | $35,614,000 | 1,869 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $154,851,000 | 3,327 |
Cash and due from depository institutions | $8,943,000 | 1,898 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $46,762,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $95,320,000 | 3,395 |
Loan loss allowance | $1,939,000 | 2,247 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,631,000 | 4,677 |
Other real estate owned | $87,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,108,000 | 4,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,851,000 | 3,327 |
Total liabilities | $141,278,000 | 3,286 |
Total deposits | $119,622,000 | 3,530 |
Interest-bearing deposits | $84,190,000 | 4,148 |
Deposits held in domestic offices | $119,622,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,657,000 | 759 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,134,000 | 3,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $865,000 | 3,665 |
Total equity capital | $13,573,000 | 3,763 |
Total bank equity capital | $13,573,000 | 3,763 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,402,000 | 2,387 |
Surplus | $9,014,000 | 2,020 |
Undivided profits | $3,157,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,168,000 | 2,609 |
Earning assets | $142,115,000 | 3,312 |
Long-term assets (5+ years) | $38,959,000 | 2,095 |
Average Assets, year-to-date | $157,857,500 | 3,262 |
Average Assets, quarterly | $157,857,500 | 3,262 |
Volatile liabilities | $32,761,000 | 2,611 |
Insider loans | $386,000 | 5,890 |
FHLB advances | $4,134,000 | 3,308 |
Loans and leases held for sale | $7,893,000 | 470 |
Unused loan commitments | $31,602,000 | 1,956 |
Tier 1 (core) risk-based capital | $13,259,000 | 3,650 |
Tier 2 risk-based capital | $1,291,000 | 2,913 |
Total risk weighted assets | $102,643,000 | 3,313 |
Total unused commitments | $31,602,000 | 1,963 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $160,864,000 | 3,205 |
Cash and due from depository institutions | $10,567,000 | 1,888 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $49,899,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $96,743,000 | 3,335 |
Loan loss allowance | $1,865,000 | 2,280 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,640,000 | 4,643 |
Other real estate owned | $100,000 | 1,888 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,915,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,864,000 | 3,205 |
Total liabilities | $147,900,000 | 3,143 |
Total deposits | $121,286,000 | 3,444 |
Interest-bearing deposits | $88,044,000 | 3,935 |
Deposits held in domestic offices | $121,286,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,116,000 | 649 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,591,000 | 4,074 |
Subordinated debt | $0 | 258 |
All other liabilities | $907,000 | 3,621 |
Total equity capital | $12,964,000 | 3,875 |
Total bank equity capital | $12,964,000 | 3,875 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,402,000 | 2,389 |
Surplus | $9,014,000 | 1,993 |
Undivided profits | $2,548,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 327 |
Income earned, not collected on loans | $1,121,000 | 2,879 |
Earning assets | $146,723,000 | 3,209 |
Long-term assets (5+ years) | $39,940,000 | 2,030 |
Average Assets, year-to-date | $148,326,000 | 3,283 |
Average Assets, quarterly | $159,199,500 | 3,210 |
Volatile liabilities | $41,336,000 | 2,141 |
Insider loans | $313,000 | 6,256 |
FHLB advances | $2,591,000 | 3,863 |
Loans and leases held for sale | $7,309,000 | 558 |
Unused loan commitments | $33,024,000 | 1,837 |
Tier 1 (core) risk-based capital | $12,672,000 | 3,721 |
Tier 2 risk-based capital | $1,299,000 | 2,852 |
Total risk weighted assets | $103,347,000 | 3,260 |
Total unused commitments | $33,024,000 | 1,843 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 86 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $136,609,000 | 3,536 |
Cash and due from depository institutions | $7,016,000 | 1,992 |
Interest-bearing balances | $386,000 | 3,926 |
Securities | $25,281,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $97,996,000 | 3,186 |
Loan loss allowance | $1,470,000 | 2,629 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,740,000 | 4,436 |
Other real estate owned | $47,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,929,000 | 3,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,609,000 | 3,536 |
Total liabilities | $124,940,000 | 3,473 |
Total deposits | $109,559,000 | 3,632 |
Interest-bearing deposits | $81,081,000 | 4,091 |
Deposits held in domestic offices | $109,559,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,001,000 | 979 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,818,000 | 3,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $562,000 | 5,068 |
Total equity capital | $11,669,000 | 3,987 |
Total bank equity capital | $11,669,000 | 3,987 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,402,000 | 2,440 |
Surplus | $9,014,000 | 1,876 |
Undivided profits | $1,253,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 790 |
Income earned, not collected on loans | $1,057,000 | 3,289 |
Earning assets | $125,263,000 | 3,519 |
Long-term assets (5+ years) | $34,686,000 | 2,243 |
Average Assets, year-to-date | $137,053,600 | 3,382 |
Average Assets, quarterly | $138,111,000 | 3,453 |
Volatile liabilities | $28,007,000 | 2,867 |
Insider loans | $105,000 | 7,640 |
FHLB advances | $2,818,000 | 3,583 |
Loans and leases held for sale | $11,195,000 | 368 |
Unused loan commitments | $27,706,000 | 1,993 |
Tier 1 (core) risk-based capital | $11,528,000 | 3,866 |
Tier 2 risk-based capital | $1,313,000 | 2,683 |
Total risk weighted assets | $104,898,000 | 3,089 |
Total unused commitments | $27,706,000 | 1,999 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $134,996,000 | 3,449 |
Cash and due from depository institutions | $9,406,000 | 1,665 |
Interest-bearing balances | $138,000 | 4,236 |
Securities | $32,719,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $87,873,000 | 3,396 |
Loan loss allowance | $1,542,000 | 2,415 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,026,000 | 3,951 |
Other real estate owned | $222,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,250,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,996,000 | 3,449 |
Total liabilities | $123,754,000 | 3,384 |
Total deposits | $114,719,000 | 3,351 |
Interest-bearing deposits | $87,859,000 | 3,694 |
Deposits held in domestic offices | $114,719,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,270,000 | 1,300 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,062,000 | 4,500 |
Subordinated debt | $0 | 239 |
All other liabilities | $703,000 | 4,660 |
Total equity capital | $11,242,000 | 4,013 |
Total bank equity capital | $11,242,000 | 4,013 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,402,000 | 2,491 |
Surplus | $9,014,000 | 1,820 |
Undivided profits | $826,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,126,000 | 2,385 |
Earning assets | $121,230,000 | 3,509 |
Long-term assets (5+ years) | $27,830,000 | 2,543 |
Average Assets, year-to-date | $135,881,400 | 3,279 |
Average Assets, quarterly | $139,635,000 | 3,305 |
Volatile liabilities | $29,441,000 | 2,704 |
Insider loans | $124,000 | 7,682 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,027,000 | 1,881 |
Tier 1 (core) risk-based capital | $11,248,000 | 3,884 |
Tier 2 risk-based capital | $1,244,640 | 2,695 |
Total risk weighted assets | $99,273,740 | 3,106 |
Total unused commitments | $27,027,000 | 1,883 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 99 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $132,130,000 | 3,469 |
Cash and due from depository institutions | $9,948,000 | 1,714 |
Interest-bearing balances | $96,000 | 4,964 |
Securities | $33,751,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $82,649,000 | 3,475 |
Loan loss allowance | $1,618,000 | 2,228 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,240,000 | 2,652 |
Other real estate owned | $375,000 | 1,714 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,967,000 | 4,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,130,000 | 3,469 |
Total liabilities | $121,143,000 | 3,419 |
Total deposits | $107,240,000 | 3,498 |
Interest-bearing deposits | $81,181,000 | 3,921 |
Deposits held in domestic offices | $107,240,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,668,000 | 1,469 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,785,000 | 2,492 |
Subordinated debt | $0 | 242 |
All other liabilities | $450,000 | 5,685 |
Total equity capital | $10,987,000 | 3,926 |
Total bank equity capital | $10,987,000 | 3,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,402,000 | 2,542 |
Surplus | $9,013,000 | 1,803 |
Undivided profits | $572,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 814 |
Income earned, not collected on loans | $1,007,000 | 2,242 |
Earning assets | $116,696,000 | 3,567 |
Long-term assets (5+ years) | $22,989,000 | 3,034 |
Average Assets, year-to-date | $127,146,400 | 3,464 |
Average Assets, quarterly | $131,357,500 | 3,460 |
Volatile liabilities | $36,292,000 | 2,179 |
Insider loans | $126,000 | 7,758 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,356,000 | 2,104 |
Tier 1 (core) risk-based capital | $11,395,000 | 3,800 |
Tier 2 risk-based capital | $1,196,750 | 2,689 |
Total risk weighted assets | $95,318,550 | 3,125 |
Total unused commitments | $23,356,000 | 2,108 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $120,572,000 | 3,700 |
Cash and due from depository institutions | $9,306,000 | 2,298 |
Interest-bearing balances | $55,000 | 5,485 |
Securities | $16,189,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,539 |
Net loans & leases | $79,880,000 | 3,383 |
Loan loss allowance | $1,267,000 | 2,700 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,984,000 | 3,933 |
Other real estate owned | $387,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,626,000 | 4,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,572,000 | 3,700 |
Total liabilities | $112,063,000 | 3,577 |
Total deposits | $107,065,000 | 3,490 |
Interest-bearing deposits | $81,413,000 | 3,903 |
Deposits held in domestic offices | $107,065,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,507,000 | 2,422 |
Subordinated debt | $0 | 255 |
All other liabilities | $491,000 | 5,823 |
Total equity capital | $8,509,000 | 4,958 |
Total bank equity capital | $8,509,000 | 4,958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,402,000 | 2,516 |
Surplus | $6,015,000 | 2,418 |
Undivided profits | $1,092,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 194 |
Income earned, not collected on loans | $887,000 | 2,527 |
Earning assets | $107,324,000 | 3,806 |
Long-term assets (5+ years) | $14,699,000 | 3,811 |
Average Assets, year-to-date | $103,074,000 | 4,039 |
Average Assets, quarterly | $116,512,000 | 3,739 |
Volatile liabilities | $25,841,000 | 2,429 |
Insider loans | $78,000 | 8,326 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,778,000 | 1,974 |
Tier 1 (core) risk-based capital | $8,486,000 | 4,789 |
Tier 2 risk-based capital | $1,123,970 | 2,754 |
Total risk weighted assets | $89,774,270 | 3,106 |
Total unused commitments | $23,778,000 | 1,978 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $89,610,000 | 4,737 |
Cash and due from depository institutions | $7,206,000 | 2,965 |
Interest-bearing balances | $75,000 | 5,114 |
Securities | $10,983,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,498 |
Net loans & leases | $64,481,000 | 4,078 |
Loan loss allowance | $786,000 | 4,118 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,847,000 | 4,086 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,506,000 | 4,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,610,000 | 4,737 |
Total liabilities | $83,027,000 | 4,615 |
Total deposits | $79,627,000 | 4,540 |
Interest-bearing deposits | $62,018,000 | 4,938 |
Deposits held in domestic offices | $79,627,000 | 4,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,882,000 | 2,524 |
Subordinated debt | $0 | 260 |
All other liabilities | $518,000 | 5,789 |
Total equity capital | $6,583,000 | 6,026 |
Total bank equity capital | $6,583,000 | 6,026 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,402,000 | 2,547 |
Surplus | $3,348,000 | 3,866 |
Undivided profits | $1,833,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,085 |
Income earned, not collected on loans | $788,000 | 2,939 |
Earning assets | $79,124,000 | 4,880 |
Long-term assets (5+ years) | $5,459,000 | 5,768 |
Average Assets, year-to-date | $73,767,200 | 5,321 |
Average Assets, quarterly | $85,468,500 | 4,880 |
Volatile liabilities | $20,055,000 | 2,991 |
Insider loans | $86,000 | 8,600 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,509,000 | 2,244 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,897 |
Tier 2 risk-based capital | $786,000 | 3,624 |
Total risk weighted assets | $70,922,200 | 3,785 |
Total unused commitments | $18,509,000 | 2,250 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $60,225,000 | 6,512 |
Cash and due from depository institutions | $4,309,000 | 3,970 |
Interest-bearing balances | $60,000 | 5,290 |
Securities | $10,771,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
Net loans & leases | $40,770,000 | 5,795 |
Loan loss allowance | $632,000 | 5,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,380,000 | 4,971 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,045,000 | 6,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,225,000 | 6,512 |
Total liabilities | $55,507,000 | 6,385 |
Total deposits | $53,310,000 | 6,351 |
Interest-bearing deposits | $40,250,000 | 6,854 |
Deposits held in domestic offices | $53,310,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,008,000 | 2,664 |
Subordinated debt | $0 | 298 |
All other liabilities | $189,000 | 9,418 |
Total equity capital | $4,718,000 | 7,487 |
Total bank equity capital | $4,718,000 | 7,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,402,000 | 2,709 |
Surplus | $2,098,000 | 5,322 |
Undivided profits | $1,218,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,198 |
Income earned, not collected on loans | $537,000 | 4,305 |
Earning assets | $53,551,000 | 6,619 |
Long-term assets (5+ years) | $4,397,000 | 6,171 |
Average Assets, year-to-date | $55,524,400 | 6,677 |
Average Assets, quarterly | $59,028,000 | 6,542 |
Volatile liabilities | $11,017,000 | 4,551 |
Insider loans | $88,000 | 8,962 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $143,000 | 1,317 |
Unused loan commitments | $9,022,000 | 3,606 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,360 |
Tier 2 risk-based capital | $586,100 | 4,676 |
Total risk weighted assets | $46,842,300 | 5,337 |
Total unused commitments | $9,022,000 | 3,620 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $53,708,000 | 7,133 |
Cash and due from depository institutions | $3,451,000 | 3,911 |
Interest-bearing balances | $65,000 | 5,611 |
Securities | $11,481,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
Net loans & leases | $31,597,000 | 6,784 |
Loan loss allowance | $595,000 | 5,352 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,212,000 | 5,384 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $667,000 | 8,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,708,000 | 7,133 |
Total liabilities | $49,591,000 | 7,007 |
Total deposits | $48,175,000 | 6,944 |
Interest-bearing deposits | $37,806,000 | 7,293 |
Deposits held in domestic offices | $48,175,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,134,000 | 2,797 |
Subordinated debt | $0 | 337 |
All other liabilities | $282,000 | 8,523 |
Total equity capital | $4,117,000 | 8,223 |
Total bank equity capital | $4,117,000 | 8,223 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,402,000 | 2,799 |
Surplus | $1,348,000 | 6,922 |
Undivided profits | $1,367,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 566 |
Income earned, not collected on loans | $464,000 | 5,094 |
Earning assets | $48,443,000 | 7,180 |
Long-term assets (5+ years) | $5,003,000 | 5,792 |
Average Assets, year-to-date | $48,312,400 | 7,359 |
Average Assets, quarterly | $51,852,000 | 7,217 |
Volatile liabilities | $8,099,000 | 5,254 |
Insider loans | $255,000 | 7,461 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,229,000 | 4,392 |
Tier 1 (core) risk-based capital | $4,140,000 | 8,077 |
Tier 2 risk-based capital | $455,750 | 5,670 |
Total risk weighted assets | $36,320,350 | 6,381 |
Total unused commitments | $6,229,000 | 4,404 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $43,397,000 | 8,151 |
Cash and due from depository institutions | $2,195,000 | 4,868 |
Interest-bearing balances | $56,000 | 6,049 |
Securities | $9,463,000 | 8,937 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,712,000 | 7,068 |
Loan loss allowance | $442,000 | 6,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,044,000 | 5,945 |
Other real estate owned | $67,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $916,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,397,000 | 8,151 |
Total liabilities | $39,944,000 | 8,045 |
Total deposits | $38,592,000 | 7,993 |
Interest-bearing deposits | $29,599,000 | 8,499 |
Deposits held in domestic offices | $38,592,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,260,000 | 2,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $92,000 | 11,289 |
Total equity capital | $3,453,000 | 8,863 |
Total bank equity capital | $3,453,000 | 8,863 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,402,000 | 2,901 |
Surplus | $1,348,000 | 7,036 |
Undivided profits | $703,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,019 |
Income earned, not collected on loans | $384,000 | 5,369 |
Earning assets | $39,231,000 | 8,201 |
Long-term assets (5+ years) | $6,676,000 | 5,229 |
Average Assets, year-to-date | $41,850,000 | 8,220 |
Average Assets, quarterly | $43,101,500 | 8,165 |
Volatile liabilities | $5,998,000 | 6,089 |
Insider loans | $35,000 | 10,525 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,511,000 | 4,630 |
Tier 1 (core) risk-based capital | $3,657,000 | 8,707 |
Tier 2 risk-based capital | $430,360 | 5,920 |
Total risk weighted assets | $34,417,460 | 6,589 |
Total unused commitments | $5,511,000 | 4,638 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $42,079,000 | 8,570 |
Cash and due from depository institutions | $2,598,000 | 5,698 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $12,124,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $23,840,000 | 8,057 |
Loan loss allowance | $421,000 | 7,150 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,063,000 | 5,910 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $454,000 | 9,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,079,000 | 8,570 |
Total liabilities | $38,770,000 | 8,478 |
Total deposits | $37,173,000 | 8,512 |
Interest-bearing deposits | $28,838,000 | 8,993 |
Deposits held in domestic offices | $37,173,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,383,000 | 2,443 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $3,309,000 | 9,326 |
Total bank equity capital | $3,309,000 | 9,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,402,000 | 2,978 |
Surplus | $1,030,000 | 7,970 |
Undivided profits | $877,000 | 9,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,058 |
Income earned, not collected on loans | $231,000 | 7,419 |
Earning assets | $37,974,000 | 8,644 |
Long-term assets (5+ years) | $8,316,000 | 4,901 |
Average Assets, year-to-date | $37,726,000 | 8,990 |
Average Assets, quarterly | $40,430,000 | 8,702 |
Volatile liabilities | $7,196,000 | 5,195 |
Insider loans | $109,000 | 9,607 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,053,000 | 5,470 |
Tier 1 (core) risk-based capital | $3,309,000 | 9,266 |
Tier 2 risk-based capital | $336,830 | 7,050 |
Total risk weighted assets | $26,861,830 | 7,782 |
Total unused commitments | $4,053,000 | 5,491 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $36,771,000 | 9,447 |
Cash and due from depository institutions | $3,279,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,085,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $19,690,000 | 8,985 |
Loan loss allowance | $375,000 | 7,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,106,000 | 5,814 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $611,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,771,000 | 9,447 |
Total liabilities | $33,881,000 | 9,347 |
Total deposits | $33,715,000 | 9,228 |
Interest-bearing deposits | $26,753,000 | 9,586 |
Deposits held in domestic offices | $33,715,000 | 9,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $166,000 | 10,793 |
Total equity capital | $2,890,000 | 9,929 |
Total bank equity capital | $2,890,000 | 9,929 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,402,000 | 3,087 |
Surplus | $1,030,000 | 7,969 |
Undivided profits | $458,000 | 11,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $290,000 | 6,682 |
Earning assets | $31,775,000 | 9,660 |
Long-term assets (5+ years) | $1,775,000 | 9,223 |
Average Assets, year-to-date | $35,890,800 | 9,410 |
Average Assets, quarterly | $35,784,500 | 9,509 |
Volatile liabilities | $5,795,000 | 6,003 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,499,000 | 6,675 |
Tier 1 (core) risk-based capital | $2,890,000 | 9,865 |
Tier 2 risk-based capital | $271,260 | 8,069 |
Total risk weighted assets | $21,596,760 | 8,954 |
Total unused commitments | $2,499,000 | 6,705 |
Derivatives | $0 | 651 |