Home > Big Horn Federal Savings Bank > Assets and Liabilities
Big Horn Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $358,328,000 | 2,206 |
Cash and due from depository institutions | $31,878,000 | 2,198 |
Interest-bearing balances | $28,338,000 | 1,426 |
Securities | $175,391,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $129,086,000 | 2,901 |
Loan loss allowance | $1,844,000 | 2,706 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,787,000 | 1,467 |
Other real estate owned | $132,000 | 2,198 |
Goodwill and other intangibles | $54,000 | 2,166 |
All other assets | $13,000,000 | 1,857 |
Life insurance assets | $9,051,000 | 1,216 |
Total liabilities and capital | $358,328,000 | 2,184 |
Total liabilities | $322,993,000 | 2,174 |
Total deposits | $297,421,000 | 2,223 |
Interest-bearing deposits | $241,230,000 | 2,090 |
Deposits held in domestic offices | $297,421,000 | 2,222 |
% insured | 82.47% | 1,373 |
Federal funds purchased & repurchase agreements | $7,662,000 | 598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,170,000 | 1,903 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,740,000 | 1,407 |
Total equity capital | $35,335,000 | 2,165 |
Total bank equity capital | $35,335,000 | 2,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $35,335,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,654,000 | 2,335 |
Earning assets | $332,815,000 | 2,178 |
Long-term assets (5+ years) | $149,068,000 | 1,746 |
Average Assets, year-to-date | $352,781,200 | 2,186 |
Average Assets, quarterly | $358,081,000 | 2,175 |
Volatile liabilities | $33,510,000 | 2,097 |
Insider loans | $1,006,000 | 2,450 |
FHLB advances | $9,667,000 | 1,728 |
Loans and leases held for sale | $485,000 | 723 |
Unused loan commitments | $26,779,000 | 2,450 |
Tier 1 (core) risk-based capital | $36,158,000 | 2,301 |
Tier 2 risk-based capital | $2,119,000 | 1,753 |
Total risk weighted assets | $169,450,000 | 1,897 |
Total unused commitments | $26,779,000 | 2,450 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $357,834,000 | 2,200 |
Cash and due from depository institutions | $41,085,000 | 2,154 |
Interest-bearing balances | $38,030,000 | 1,174 |
Securities | $167,971,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $126,497,000 | 2,911 |
Loan loss allowance | $1,875,000 | 2,669 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,736,000 | 1,468 |
Other real estate owned | $132,000 | 2,154 |
Goodwill and other intangibles | $54,000 | 2,180 |
All other assets | $13,359,000 | 1,876 |
Life insurance assets | $9,009,000 | 1,226 |
Total liabilities and capital | $357,834,000 | 2,176 |
Total liabilities | $324,507,000 | 2,159 |
Total deposits | $297,021,000 | 2,217 |
Interest-bearing deposits | $239,121,000 | 2,089 |
Deposits held in domestic offices | $297,021,000 | 2,216 |
% insured | 83.20% | 1,247 |
Federal funds purchased & repurchase agreements | $6,710,000 | 642 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,506,000 | 1,749 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,270,000 | 1,314 |
Total equity capital | $33,327,000 | 2,142 |
Total bank equity capital | $33,327,000 | 2,133 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $33,327,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,500,000 | 2,438 |
Earning assets | $332,498,000 | 2,173 |
Long-term assets (5+ years) | $139,696,000 | 1,832 |
Average Assets, year-to-date | $351,394,500 | 2,193 |
Average Assets, quarterly | $353,129,000 | 2,197 |
Volatile liabilities | $34,297,000 | 1,972 |
Insider loans | $1,201,000 | 2,311 |
FHLB advances | $9,792,000 | 1,713 |
Loans and leases held for sale | $487,000 | 806 |
Unused loan commitments | $23,622,000 | 2,616 |
Tier 1 (core) risk-based capital | $34,821,000 | 2,349 |
Tier 2 risk-based capital | $2,107,000 | 1,748 |
Total risk weighted assets | $168,541,000 | 1,900 |
Total unused commitments | $23,622,000 | 2,616 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $348,424,000 | 2,241 |
Cash and due from depository institutions | $35,501,000 | 2,156 |
Interest-bearing balances | $31,811,000 | 1,263 |
Securities | $168,983,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $121,994,000 | 2,940 |
Loan loss allowance | $1,875,000 | 2,665 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,771,000 | 1,462 |
Other real estate owned | $132,000 | 2,156 |
Goodwill and other intangibles | $54,000 | 2,181 |
All other assets | $12,989,000 | 1,852 |
Life insurance assets | $8,964,000 | 1,224 |
Total liabilities and capital | $348,424,000 | 2,216 |
Total liabilities | $315,132,000 | 2,210 |
Total deposits | $297,235,000 | 2,215 |
Interest-bearing deposits | $242,162,000 | 2,059 |
Deposits held in domestic offices | $297,235,000 | 2,213 |
% insured | 84.64% | 1,092 |
Federal funds purchased & repurchase agreements | $3,472,000 | 791 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,631,000 | 2,031 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,794,000 | 1,442 |
Total equity capital | $33,292,000 | 2,181 |
Total bank equity capital | $33,292,000 | 2,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $33,292,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,427,000 | 2,359 |
Earning assets | $322,788,000 | 2,220 |
Long-term assets (5+ years) | $134,284,000 | 1,907 |
Average Assets, year-to-date | $349,248,000 | 2,209 |
Average Assets, quarterly | $349,599,500 | 2,204 |
Volatile liabilities | $30,843,000 | 2,007 |
Insider loans | $1,015,000 | 2,462 |
FHLB advances | $4,917,000 | 2,130 |
Loans and leases held for sale | $448,000 | 887 |
Unused loan commitments | $30,267,000 | 2,361 |
Tier 1 (core) risk-based capital | $34,430,000 | 2,356 |
Tier 2 risk-based capital | $2,092,000 | 1,748 |
Total risk weighted assets | $167,314,000 | 1,902 |
Total unused commitments | $30,267,000 | 2,362 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $350,775,000 | 2,232 |
Cash and due from depository institutions | $36,043,000 | 2,119 |
Interest-bearing balances | $32,560,000 | 1,331 |
Securities | $174,354,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,186,000 | 2,973 |
Loan loss allowance | $1,875,000 | 2,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,695,000 | 1,468 |
Other real estate owned | $132,000 | 2,119 |
Goodwill and other intangibles | $54,000 | 2,201 |
All other assets | $12,311,000 | 1,906 |
Life insurance assets | $8,813,000 | 1,255 |
Total liabilities and capital | $350,775,000 | 2,232 |
Total liabilities | $317,800,000 | 2,230 |
Total deposits | $305,767,000 | 2,201 |
Interest-bearing deposits | $250,151,000 | 2,040 |
Deposits held in domestic offices | $305,767,000 | 2,200 |
% insured | 82.74% | 1,310 |
Federal funds purchased & repurchase agreements | $7,765,000 | 558 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,268,000 | 1,544 |
Total equity capital | $32,975,000 | 2,199 |
Total bank equity capital | $32,975,000 | 2,199 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $32,975,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,235,000 | 2,485 |
Earning assets | $326,100,000 | 2,239 |
Long-term assets (5+ years) | $134,529,000 | 1,959 |
Average Assets, year-to-date | $349,660,000 | 2,237 |
Average Assets, quarterly | $349,660,000 | 2,237 |
Volatile liabilities | $26,087,000 | 2,032 |
Insider loans | $1,100,000 | 2,394 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,777,000 | 2,586 |
Tier 1 (core) risk-based capital | $34,009,000 | 2,398 |
Tier 2 risk-based capital | $2,071,000 | 1,778 |
Total risk weighted assets | $165,650,000 | 1,925 |
Total unused commitments | $25,777,000 | 2,586 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $348,545,000 | 2,249 |
Cash and due from depository institutions | $37,036,000 | 2,119 |
Interest-bearing balances | $34,072,000 | 1,175 |
Securities | $173,181,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $117,053,000 | 3,015 |
Loan loss allowance | $1,885,000 | 2,646 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,749,000 | 1,447 |
Other real estate owned | $132,000 | 2,119 |
Goodwill and other intangibles | $54,000 | 2,226 |
All other assets | $12,340,000 | 1,914 |
Life insurance assets | $8,770,000 | 1,260 |
Total liabilities and capital | $348,545,000 | 2,249 |
Total liabilities | $316,440,000 | 2,244 |
Total deposits | $302,177,000 | 2,230 |
Interest-bearing deposits | $248,902,000 | 2,018 |
Deposits held in domestic offices | $302,177,000 | 2,228 |
% insured | 83.64% | 1,048 |
Federal funds purchased & repurchase agreements | $8,524,000 | 612 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,739,000 | 1,255 |
Total equity capital | $32,105,000 | 2,197 |
Total bank equity capital | $32,105,000 | 2,196 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $32,105,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,403,000 | 2,338 |
Earning assets | $324,306,000 | 2,243 |
Long-term assets (5+ years) | $134,558,000 | 1,993 |
Average Assets, year-to-date | $353,800,000 | 2,210 |
Average Assets, quarterly | $351,681,500 | 2,233 |
Volatile liabilities | $20,877,000 | 2,153 |
Insider loans | $1,074,000 | 2,414 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,285,000 | 2,567 |
Tier 1 (core) risk-based capital | $33,420,000 | 2,429 |
Tier 2 risk-based capital | $1,963,000 | 1,814 |
Total risk weighted assets | $163,608,000 | 1,960 |
Total unused commitments | $26,285,000 | 2,567 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $354,818,000 | 2,232 |
Cash and due from depository institutions | $41,025,000 | 2,112 |
Interest-bearing balances | $38,372,000 | 1,284 |
Securities | $176,408,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $116,181,000 | 3,009 |
Loan loss allowance | $1,885,000 | 2,672 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,809,000 | 1,418 |
Other real estate owned | $132,000 | 2,112 |
Goodwill and other intangibles | $54,000 | 2,251 |
All other assets | $12,209,000 | 1,915 |
Life insurance assets | $8,727,000 | 1,268 |
Total liabilities and capital | $354,818,000 | 2,232 |
Total liabilities | $323,953,000 | 2,220 |
Total deposits | $310,812,000 | 2,201 |
Interest-bearing deposits | $250,480,000 | 2,037 |
Deposits held in domestic offices | $310,812,000 | 2,200 |
% insured | 83.76% | 1,010 |
Federal funds purchased & repurchase agreements | $7,310,000 | 614 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,831,000 | 1,192 |
Total equity capital | $30,865,000 | 2,207 |
Total bank equity capital | $30,865,000 | 2,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $30,865,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,304,000 | 2,363 |
Earning assets | $330,961,000 | 2,217 |
Long-term assets (5+ years) | $136,002,000 | 1,991 |
Average Assets, year-to-date | $355,113,750 | 2,218 |
Average Assets, quarterly | $356,284,500 | 2,212 |
Volatile liabilities | $20,328,000 | 1,991 |
Insider loans | $1,074,000 | 2,415 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,498,000 | 2,597 |
Tier 1 (core) risk-based capital | $32,395,000 | 2,469 |
Tier 2 risk-based capital | $1,963,000 | 1,843 |
Total risk weighted assets | $164,029,000 | 1,971 |
Total unused commitments | $26,498,000 | 2,597 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $357,751,000 | 2,222 |
Cash and due from depository institutions | $47,634,000 | 2,082 |
Interest-bearing balances | $44,634,000 | 1,320 |
Securities | $176,929,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $111,733,000 | 3,058 |
Loan loss allowance | $1,885,000 | 2,701 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,855,000 | 1,398 |
Other real estate owned | $733,000 | 2,082 |
Goodwill and other intangibles | $54,000 | 2,274 |
All other assets | $11,813,000 | 1,894 |
Life insurance assets | $8,683,000 | 1,267 |
Total liabilities and capital | $357,751,000 | 2,222 |
Total liabilities | $326,508,000 | 2,204 |
Total deposits | $314,517,000 | 2,203 |
Interest-bearing deposits | $257,780,000 | 2,013 |
Deposits held in domestic offices | $314,517,000 | 2,203 |
% insured | 82.46% | 1,225 |
Federal funds purchased & repurchase agreements | $6,502,000 | 614 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,489,000 | 1,160 |
Total equity capital | $31,243,000 | 2,246 |
Total bank equity capital | $31,243,000 | 2,246 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $31,243,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,244,000 | 2,312 |
Earning assets | $333,296,000 | 2,219 |
Long-term assets (5+ years) | $135,705,000 | 2,022 |
Average Assets, year-to-date | $355,212,333 | 2,226 |
Average Assets, quarterly | $356,655,000 | 2,223 |
Volatile liabilities | $17,464,000 | 2,064 |
Insider loans | $1,074,000 | 2,463 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,106,000 | 2,829 |
Tier 1 (core) risk-based capital | $32,053,000 | 2,458 |
Tier 2 risk-based capital | $1,963,000 | 1,837 |
Total risk weighted assets | $159,168,000 | 1,975 |
Total unused commitments | $22,106,000 | 2,829 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $355,559,000 | 2,245 |
Cash and due from depository institutions | $40,927,000 | 2,054 |
Interest-bearing balances | $37,781,000 | 1,908 |
Securities | $183,749,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $109,840,000 | 3,049 |
Loan loss allowance | $1,885,000 | 2,702 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,885,000 | 1,398 |
Other real estate owned | $733,000 | 2,054 |
Goodwill and other intangibles | $54,000 | 2,293 |
All other assets | $11,371,000 | 1,848 |
Life insurance assets | $8,538,000 | 1,269 |
Total liabilities and capital | $355,559,000 | 2,245 |
Total liabilities | $324,080,000 | 2,229 |
Total deposits | $309,922,000 | 2,240 |
Interest-bearing deposits | $256,060,000 | 2,037 |
Deposits held in domestic offices | $309,922,000 | 2,240 |
% insured | 82.66% | 1,242 |
Federal funds purchased & repurchase agreements | $8,782,000 | 528 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,376,000 | 1,167 |
Total equity capital | $31,479,000 | 2,338 |
Total bank equity capital | $31,479,000 | 2,338 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $31,479,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,062,000 | 2,437 |
Earning assets | $331,370,000 | 2,238 |
Long-term assets (5+ years) | $143,617,000 | 1,937 |
Average Assets, year-to-date | $353,943,000 | 2,239 |
Average Assets, quarterly | $353,943,000 | 2,239 |
Volatile liabilities | $19,626,000 | 1,855 |
Insider loans | $1,436,000 | 2,223 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $417,000 | 1,103 |
Unused loan commitments | $27,974,000 | 2,541 |
Tier 1 (core) risk-based capital | $31,806,000 | 2,445 |
Tier 2 risk-based capital | $1,963,000 | 1,823 |
Total risk weighted assets | $158,699,000 | 1,951 |
Total unused commitments | $27,974,000 | 2,541 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $352,327,000 | 2,261 |
Cash and due from depository institutions | $54,703,000 | 2,060 |
Interest-bearing balances | $52,141,000 | 1,644 |
Securities | $169,605,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $107,345,000 | 3,099 |
Loan loss allowance | $2,050,000 | 2,596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,832,000 | 1,382 |
Other real estate owned | $733,000 | 2,060 |
Goodwill and other intangibles | $54,000 | 2,306 |
All other assets | $11,055,000 | 1,804 |
Life insurance assets | $8,496,000 | 1,270 |
Total liabilities and capital | $352,327,000 | 2,261 |
Total liabilities | $320,069,000 | 2,225 |
Total deposits | $306,098,000 | 2,232 |
Interest-bearing deposits | $248,808,000 | 2,063 |
Deposits held in domestic offices | $306,098,000 | 2,232 |
% insured | 82.69% | 1,284 |
Federal funds purchased & repurchase agreements | $8,260,000 | 543 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,711,000 | 1,117 |
Total equity capital | $32,258,000 | 2,466 |
Total bank equity capital | $32,258,000 | 2,466 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $32,258,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,081,000 | 2,493 |
Earning assets | $329,091,000 | 2,254 |
Long-term assets (5+ years) | $151,612,000 | 1,882 |
Average Assets, year-to-date | $333,787,000 | 2,274 |
Average Assets, quarterly | $347,310,000 | 2,268 |
Volatile liabilities | $20,628,000 | 1,829 |
Insider loans | $1,473,000 | 2,209 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $38,000 | 1,507 |
Unused loan commitments | $25,346,000 | 2,591 |
Tier 1 (core) risk-based capital | $31,725,000 | 2,459 |
Tier 2 risk-based capital | $1,897,000 | 1,835 |
Total risk weighted assets | $151,497,000 | 1,981 |
Total unused commitments | $25,346,000 | 2,591 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $342,293,000 | 2,312 |
Cash and due from depository institutions | $62,048,000 | 2,009 |
Interest-bearing balances | $59,109,000 | 1,559 |
Securities | $154,761,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $104,571,000 | 3,170 |
Loan loss allowance | $2,050,000 | 2,631 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,851,000 | 1,396 |
Other real estate owned | $1,039,000 | 2,009 |
Goodwill and other intangibles | $54,000 | 2,333 |
All other assets | $10,969,000 | 1,809 |
Life insurance assets | $8,522,000 | 1,268 |
Total liabilities and capital | $342,293,000 | 2,312 |
Total liabilities | $310,680,000 | 2,281 |
Total deposits | $299,924,000 | 2,265 |
Interest-bearing deposits | $243,543,000 | 2,088 |
Deposits held in domestic offices | $299,924,000 | 2,265 |
% insured | 83.53% | 1,283 |
Federal funds purchased & repurchase agreements | $5,990,000 | 629 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,766,000 | 1,349 |
Total equity capital | $31,613,000 | 2,528 |
Total bank equity capital | $31,613,000 | 2,528 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $31,613,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,079,000 | 2,572 |
Earning assets | $318,441,000 | 2,323 |
Long-term assets (5+ years) | $130,657,000 | 2,045 |
Average Assets, year-to-date | $329,152,000 | 2,324 |
Average Assets, quarterly | $336,221,000 | 2,329 |
Volatile liabilities | $19,222,000 | 1,992 |
Insider loans | $1,541,000 | 2,209 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,920,000 | 2,446 |
Tier 1 (core) risk-based capital | $30,916,000 | 2,508 |
Tier 2 risk-based capital | $1,826,000 | 1,857 |
Total risk weighted assets | $145,753,000 | 1,993 |
Total unused commitments | $28,920,000 | 2,446 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $330,149,000 | 2,358 |
Cash and due from depository institutions | $62,987,000 | 2,089 |
Interest-bearing balances | $59,566,000 | 1,503 |
Securities | $142,432,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $104,464,000 | 3,188 |
Loan loss allowance | $2,156,000 | 2,564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,890,000 | 1,385 |
Other real estate owned | $343,000 | 2,089 |
Goodwill and other intangibles | $54,000 | 2,350 |
All other assets | $10,979,000 | 1,804 |
Life insurance assets | $8,479,000 | 1,253 |
Total liabilities and capital | $330,149,000 | 2,358 |
Total liabilities | $299,065,000 | 2,325 |
Total deposits | $288,011,000 | 2,313 |
Interest-bearing deposits | $237,730,000 | 2,109 |
Deposits held in domestic offices | $288,011,000 | 2,313 |
% insured | 84.67% | 1,207 |
Federal funds purchased & repurchase agreements | $5,822,000 | 636 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,232,000 | 1,236 |
Total equity capital | $31,084,000 | 2,524 |
Total bank equity capital | $31,084,000 | 2,523 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $31,084,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,063,000 | 2,579 |
Earning assets | $306,462,000 | 2,358 |
Long-term assets (5+ years) | $135,378,000 | 1,947 |
Average Assets, year-to-date | $324,771,667 | 2,333 |
Average Assets, quarterly | $329,407,500 | 2,343 |
Volatile liabilities | $19,325,000 | 2,032 |
Insider loans | $1,717,000 | 2,117 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $328,000 | 1,438 |
Unused loan commitments | $29,003,000 | 2,438 |
Tier 1 (core) risk-based capital | $30,402,000 | 2,499 |
Tier 2 risk-based capital | $1,797,000 | 1,853 |
Total risk weighted assets | $143,203,000 | 1,981 |
Total unused commitments | $29,003,000 | 2,438 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $328,666,000 | 2,332 |
Cash and due from depository institutions | $75,874,000 | 2,099 |
Interest-bearing balances | $72,503,000 | 1,326 |
Securities | $131,181,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $101,231,000 | 3,232 |
Loan loss allowance | $2,156,000 | 2,545 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,929,000 | 1,381 |
Other real estate owned | $343,000 | 2,099 |
Goodwill and other intangibles | $54,000 | 2,357 |
All other assets | $11,054,000 | 1,779 |
Life insurance assets | $8,279,000 | 1,238 |
Total liabilities and capital | $328,666,000 | 2,332 |
Total liabilities | $298,159,000 | 2,306 |
Total deposits | $285,362,000 | 2,298 |
Interest-bearing deposits | $233,796,000 | 2,111 |
Deposits held in domestic offices | $285,362,000 | 2,298 |
% insured | 83.87% | 1,404 |
Federal funds purchased & repurchase agreements | $8,057,000 | 563 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,740,000 | 1,325 |
Total equity capital | $30,507,000 | 2,508 |
Total bank equity capital | $30,507,000 | 2,507 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $30,507,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 685 |
Income earned, not collected on loans | $1,107,000 | 2,490 |
Earning assets | $304,915,000 | 2,341 |
Long-term assets (5+ years) | $142,391,000 | 1,804 |
Average Assets, year-to-date | $322,083,000 | 2,330 |
Average Assets, quarterly | $322,083,000 | 2,330 |
Volatile liabilities | $21,188,000 | 1,911 |
Insider loans | $1,513,000 | 2,262 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $94,000 | 1,677 |
Unused loan commitments | $30,066,000 | 2,364 |
Tier 1 (core) risk-based capital | $29,820,000 | 2,492 |
Tier 2 risk-based capital | $1,732,000 | 1,863 |
Total risk weighted assets | $138,030,000 | 1,979 |
Total unused commitments | $30,066,000 | 2,364 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $315,500,000 | 2,327 |
Cash and due from depository institutions | $84,011,000 | 2,109 |
Interest-bearing balances | $81,036,000 | 1,076 |
Securities | $105,751,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $105,846,000 | 3,164 |
Loan loss allowance | $2,156,000 | 2,529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,989,000 | 1,364 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $54,000 | 2,363 |
All other assets | $10,849,000 | 1,798 |
Life insurance assets | $8,238,000 | 1,218 |
Total liabilities and capital | $315,500,000 | 2,327 |
Total liabilities | $284,873,000 | 2,294 |
Total deposits | $271,501,000 | 2,288 |
Interest-bearing deposits | $223,432,000 | 2,112 |
Deposits held in domestic offices | $271,501,000 | 2,288 |
% insured | 83.15% | 1,607 |
Federal funds purchased & repurchase agreements | $8,211,000 | 568 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,161,000 | 1,249 |
Total equity capital | $30,627,000 | 2,513 |
Total bank equity capital | $30,627,000 | 2,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $30,627,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 689 |
Income earned, not collected on loans | $1,146,000 | 2,599 |
Earning assets | $292,633,000 | 2,334 |
Long-term assets (5+ years) | $118,709,000 | 1,926 |
Average Assets, year-to-date | $286,720,400 | 2,359 |
Average Assets, quarterly | $307,546,000 | 2,350 |
Volatile liabilities | $22,022,000 | 1,929 |
Insider loans | $798,000 | 2,934 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $757,000 | 1,319 |
Unused loan commitments | $30,823,000 | 2,262 |
Tier 1 (core) risk-based capital | $29,607,000 | 2,472 |
Tier 2 risk-based capital | $1,719,000 | 1,869 |
Total risk weighted assets | $136,923,000 | 1,989 |
Total unused commitments | $30,823,000 | 2,262 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $299,592,000 | 2,385 |
Cash and due from depository institutions | $75,308,000 | 2,132 |
Interest-bearing balances | $70,883,000 | 1,009 |
Securities | $92,812,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $111,577,000 | 3,136 |
Loan loss allowance | $2,185,000 | 2,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,993,000 | 1,347 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $54,000 | 2,368 |
All other assets | $10,848,000 | 1,785 |
Life insurance assets | $8,195,000 | 1,199 |
Total liabilities and capital | $299,592,000 | 2,385 |
Total liabilities | $269,879,000 | 2,357 |
Total deposits | $255,616,000 | 2,353 |
Interest-bearing deposits | $216,165,000 | 2,131 |
Deposits held in domestic offices | $255,616,000 | 2,353 |
% insured | 85.57% | 1,315 |
Federal funds purchased & repurchase agreements | $8,132,000 | 576 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,131,000 | 1,140 |
Total equity capital | $29,713,000 | 2,553 |
Total bank equity capital | $29,713,000 | 2,552 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $29,713,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 696 |
Income earned, not collected on loans | $1,144,000 | 2,703 |
Earning assets | $275,272,000 | 2,402 |
Long-term assets (5+ years) | $103,729,000 | 2,011 |
Average Assets, year-to-date | $279,525,500 | 2,383 |
Average Assets, quarterly | $293,798,000 | 2,400 |
Volatile liabilities | $21,627,000 | 2,037 |
Insider loans | $1,791,000 | 2,138 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,178,000 | 1,275 |
Unused loan commitments | $31,148,000 | 2,218 |
Tier 1 (core) risk-based capital | $28,811,000 | 2,501 |
Tier 2 risk-based capital | $1,768,000 | 1,830 |
Total risk weighted assets | $140,883,000 | 1,965 |
Total unused commitments | $31,148,000 | 2,218 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $288,004,000 | 2,424 |
Cash and due from depository institutions | $70,699,000 | 2,061 |
Interest-bearing balances | $65,888,000 | 1,082 |
Securities | $82,319,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $115,077,000 | 3,092 |
Loan loss allowance | $2,135,000 | 2,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,028,000 | 1,346 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $54,000 | 2,379 |
All other assets | $10,827,000 | 1,767 |
Life insurance assets | $8,153,000 | 1,197 |
Total liabilities and capital | $288,004,000 | 2,424 |
Total liabilities | $258,655,000 | 2,408 |
Total deposits | $247,108,000 | 2,385 |
Interest-bearing deposits | $211,824,000 | 2,142 |
Deposits held in domestic offices | $247,108,000 | 2,385 |
% insured | 85.55% | 1,414 |
Federal funds purchased & repurchase agreements | $6,546,000 | 644 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,001,000 | 1,327 |
Total equity capital | $29,349,000 | 2,556 |
Total bank equity capital | $29,349,000 | 2,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $29,349,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 722 |
Income earned, not collected on loans | $1,131,000 | 2,648 |
Earning assets | $263,284,000 | 2,458 |
Long-term assets (5+ years) | $100,004,000 | 2,009 |
Average Assets, year-to-date | $272,836,667 | 2,393 |
Average Assets, quarterly | $279,001,000 | 2,390 |
Volatile liabilities | $19,113,000 | 2,253 |
Insider loans | $1,896,000 | 2,093 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,153,000 | 1,238 |
Unused loan commitments | $32,988,000 | 2,129 |
Tier 1 (core) risk-based capital | $28,364,000 | 2,512 |
Tier 2 risk-based capital | $1,780,000 | 1,826 |
Total risk weighted assets | $141,968,000 | 1,981 |
Total unused commitments | $32,988,000 | 2,129 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $269,998,000 | 2,375 |
Cash and due from depository institutions | $71,619,000 | 2,127 |
Interest-bearing balances | $66,326,000 | 759 |
Securities | $72,727,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $106,047,000 | 3,126 |
Loan loss allowance | $2,194,000 | 2,377 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,080,000 | 1,348 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $54,000 | 2,395 |
All other assets | $10,471,000 | 1,776 |
Life insurance assets | $8,069,000 | 1,203 |
Total liabilities and capital | $269,998,000 | 2,375 |
Total liabilities | $240,976,000 | 2,357 |
Total deposits | $229,699,000 | 2,359 |
Interest-bearing deposits | $200,545,000 | 2,157 |
Deposits held in domestic offices | $229,699,000 | 2,359 |
% insured | 84.94% | 1,749 |
Federal funds purchased & repurchase agreements | $6,849,000 | 626 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,428,000 | 1,275 |
Total equity capital | $29,022,000 | 2,529 |
Total bank equity capital | $29,022,000 | 2,527 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $29,022,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 726 |
Income earned, not collected on loans | $962,000 | 2,698 |
Earning assets | $245,100,000 | 2,409 |
Long-term assets (5+ years) | $77,918,000 | 2,259 |
Average Assets, year-to-date | $265,253,000 | 2,391 |
Average Assets, quarterly | $265,253,000 | 2,391 |
Volatile liabilities | $26,269,000 | 1,844 |
Insider loans | $1,805,000 | 2,159 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $568,000 | 1,241 |
Unused loan commitments | $22,556,000 | 2,547 |
Tier 1 (core) risk-based capital | $28,048,000 | 2,521 |
Tier 2 risk-based capital | $1,639,000 | 1,930 |
Total risk weighted assets | $130,460,000 | 2,117 |
Total unused commitments | $22,556,000 | 2,547 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $260,508,000 | 2,440 |
Cash and due from depository institutions | $51,511,000 | 2,192 |
Interest-bearing balances | $49,088,000 | 866 |
Securities | $78,980,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $110,292,000 | 3,093 |
Loan loss allowance | $2,139,000 | 2,359 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,130,000 | 1,337 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $54,000 | 2,413 |
All other assets | $10,541,000 | 1,749 |
Life insurance assets | $8,028,000 | 1,197 |
Total liabilities and capital | $260,508,000 | 2,440 |
Total liabilities | $231,727,000 | 2,425 |
Total deposits | $220,921,000 | 2,416 |
Interest-bearing deposits | $193,692,000 | 2,207 |
Deposits held in domestic offices | $220,921,000 | 2,416 |
% insured | 86.40% | 1,449 |
Federal funds purchased & repurchase agreements | $5,586,000 | 682 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,220,000 | 1,141 |
Total equity capital | $28,781,000 | 2,535 |
Total bank equity capital | $28,781,000 | 2,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $28,781,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 679 |
Income earned, not collected on loans | $1,176,000 | 2,422 |
Earning assets | $238,360,000 | 2,467 |
Long-term assets (5+ years) | $66,592,000 | 2,421 |
Average Assets, year-to-date | $257,683,200 | 2,411 |
Average Assets, quarterly | $260,188,000 | 2,429 |
Volatile liabilities | $22,854,000 | 2,016 |
Insider loans | $1,437,000 | 2,463 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $175,000 | 1,435 |
Unused loan commitments | $20,995,000 | 2,617 |
Tier 1 (core) risk-based capital | $27,816,000 | 2,527 |
Tier 2 risk-based capital | $1,666,000 | 2,576 |
Total risk weighted assets | $132,624,000 | 2,891 |
Total unused commitments | $20,995,000 | 2,617 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $259,868,000 | 2,451 |
Cash and due from depository institutions | $53,957,000 | 2,320 |
Interest-bearing balances | $51,520,000 | 798 |
Securities | $75,344,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $110,720,000 | 3,122 |
Loan loss allowance | $2,089,000 | 2,427 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,043,000 | 1,326 |
Other real estate owned | $91,000 | 2,320 |
Goodwill and other intangibles | $54,000 | 2,428 |
All other assets | $10,659,000 | 1,732 |
Life insurance assets | $7,978,000 | 1,197 |
Total liabilities and capital | $259,868,000 | 2,451 |
Total liabilities | $231,951,000 | 2,426 |
Total deposits | $221,833,000 | 2,418 |
Interest-bearing deposits | $191,942,000 | 2,207 |
Deposits held in domestic offices | $221,833,000 | 2,418 |
% insured | 86.65% | 1,510 |
Federal funds purchased & repurchase agreements | $4,848,000 | 733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,270,000 | 1,153 |
Total equity capital | $27,917,000 | 2,592 |
Total bank equity capital | $27,917,000 | 2,590 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $27,917,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,460,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 712 |
Income earned, not collected on loans | $1,228,000 | 2,405 |
Earning assets | $237,584,000 | 2,475 |
Long-term assets (5+ years) | $61,450,000 | 2,512 |
Average Assets, year-to-date | $256,977,000 | 2,435 |
Average Assets, quarterly | $257,494,500 | 2,456 |
Volatile liabilities | $21,491,000 | 2,095 |
Insider loans | $1,429,000 | 2,486 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $358,000 | 1,399 |
Unused loan commitments | $25,043,000 | 2,400 |
Tier 1 (core) risk-based capital | $26,964,000 | 2,585 |
Tier 2 risk-based capital | $1,682,000 | 2,590 |
Total risk weighted assets | $134,027,000 | 2,903 |
Total unused commitments | $25,043,000 | 2,400 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $255,121,000 | 2,476 |
Cash and due from depository institutions | $45,780,000 | 2,276 |
Interest-bearing balances | $43,649,000 | 884 |
Securities | $76,399,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $113,837,000 | 3,077 |
Loan loss allowance | $2,042,000 | 2,470 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,458,000 | 1,395 |
Other real estate owned | $91,000 | 2,276 |
Goodwill and other intangibles | $54,000 | 2,441 |
All other assets | $10,502,000 | 1,744 |
Life insurance assets | $7,869,000 | 1,201 |
Total liabilities and capital | $255,121,000 | 2,476 |
Total liabilities | $227,643,000 | 2,461 |
Total deposits | $217,442,000 | 2,450 |
Interest-bearing deposits | $191,709,000 | 2,218 |
Deposits held in domestic offices | $217,442,000 | 2,450 |
% insured | 86.78% | 1,558 |
Federal funds purchased & repurchase agreements | $4,885,000 | 720 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,316,000 | 1,083 |
Total equity capital | $27,478,000 | 2,595 |
Total bank equity capital | $27,478,000 | 2,594 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $27,478,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 705 |
Income earned, not collected on loans | $1,196,000 | 2,424 |
Earning assets | $233,885,000 | 2,496 |
Long-term assets (5+ years) | $58,577,000 | 2,587 |
Average Assets, year-to-date | $256,013,330 | 2,448 |
Average Assets, quarterly | $257,519,000 | 2,451 |
Volatile liabilities | $21,143,000 | 2,152 |
Insider loans | $1,300,000 | 2,624 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $116,000 | 1,529 |
Unused loan commitments | $19,416,000 | 2,773 |
Tier 1 (core) risk-based capital | $26,527,000 | 2,597 |
Tier 2 risk-based capital | $1,692,000 | 2,590 |
Total risk weighted assets | $134,757,000 | 2,886 |
Total unused commitments | $19,416,000 | 2,773 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $259,917,000 | 2,458 |
Cash and due from depository institutions | $60,293,000 | 2,289 |
Interest-bearing balances | $58,249,000 | 677 |
Securities | $74,616,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $106,324,000 | 3,205 |
Loan loss allowance | $2,014,000 | 2,503 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,142,000 | 1,441 |
Other real estate owned | $89,000 | 2,289 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $10,399,000 | 1,770 |
Life insurance assets | $7,840,000 | 1,212 |
Total liabilities and capital | $259,917,000 | 2,458 |
Total liabilities | $232,753,000 | 2,443 |
Total deposits | $220,793,000 | 2,432 |
Interest-bearing deposits | $197,525,000 | 2,178 |
Deposits held in domestic offices | $220,793,000 | 2,432 |
% insured | 84.61% | 2,027 |
Federal funds purchased & repurchase agreements | $7,207,000 | 628 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,753,000 | 1,132 |
Total equity capital | $27,164,000 | 2,590 |
Total bank equity capital | $27,164,000 | 2,589 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $27,164,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 700 |
Income earned, not collected on loans | $1,170,000 | 2,420 |
Earning assets | $239,189,000 | 2,468 |
Long-term assets (5+ years) | $57,265,000 | 2,652 |
Average Assets, year-to-date | $256,459,500 | 2,475 |
Average Assets, quarterly | $256,459,500 | 2,475 |
Volatile liabilities | $22,939,000 | 2,003 |
Insider loans | $1,324,000 | 2,627 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $541,000 | 965 |
Unused loan commitments | $27,221,000 | 2,345 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,610 |
Tier 2 risk-based capital | $1,622,000 | 2,668 |
Total risk weighted assets | $129,096,000 | 2,974 |
Total unused commitments | $27,221,000 | 2,345 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $253,002,000 | 2,497 |
Cash and due from depository institutions | $58,774,000 | 2,293 |
Interest-bearing balances | $56,547,000 | 617 |
Securities | $68,061,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $107,922,000 | 3,198 |
Loan loss allowance | $1,955,000 | 2,568 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,619,000 | 1,484 |
Other real estate owned | $128,000 | 2,293 |
Goodwill and other intangibles | $54,000 | 2,471 |
All other assets | $10,444,000 | 1,783 |
Life insurance assets | $7,799,000 | 1,208 |
Total liabilities and capital | $253,002,000 | 2,497 |
Total liabilities | $226,177,000 | 2,479 |
Total deposits | $208,707,000 | 2,518 |
Interest-bearing deposits | $185,193,000 | 2,271 |
Deposits held in domestic offices | $208,707,000 | 2,518 |
% insured | 85.18% | 1,912 |
Federal funds purchased & repurchase agreements | $12,651,000 | 522 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,819,000 | 1,122 |
Total equity capital | $26,825,000 | 2,582 |
Total bank equity capital | $26,825,000 | 2,580 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $26,825,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 669 |
Income earned, not collected on loans | $1,175,000 | 2,439 |
Earning assets | $232,530,000 | 2,513 |
Long-term assets (5+ years) | $50,807,000 | 2,823 |
Average Assets, year-to-date | $248,010,200 | 2,483 |
Average Assets, quarterly | $252,734,000 | 2,482 |
Volatile liabilities | $24,013,000 | 1,987 |
Insider loans | $1,360,000 | 2,618 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $256,000 | 1,225 |
Unused loan commitments | $23,585,000 | 2,496 |
Tier 1 (core) risk-based capital | $25,910,000 | 2,632 |
Tier 2 risk-based capital | $1,604,000 | 2,693 |
Total risk weighted assets | $127,601,000 | 3,017 |
Total unused commitments | $23,585,000 | 2,496 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $252,466,000 | 2,492 |
Cash and due from depository institutions | $58,865,000 | 2,337 |
Interest-bearing balances | $56,875,000 | 591 |
Securities | $67,838,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $107,836,000 | 3,231 |
Loan loss allowance | $1,940,000 | 2,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,248,000 | 1,547 |
Other real estate owned | $119,000 | 2,337 |
Goodwill and other intangibles | $54,000 | 2,486 |
All other assets | $10,506,000 | 1,783 |
Life insurance assets | $7,743,000 | 1,215 |
Total liabilities and capital | $252,466,000 | 2,492 |
Total liabilities | $226,479,000 | 2,473 |
Total deposits | $211,034,000 | 2,492 |
Interest-bearing deposits | $184,674,000 | 2,265 |
Deposits held in domestic offices | $211,034,000 | 2,492 |
% insured | 85.78% | 1,880 |
Federal funds purchased & repurchase agreements | $9,827,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,618,000 | 973 |
Total equity capital | $25,987,000 | 2,615 |
Total bank equity capital | $25,987,000 | 2,613 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $25,987,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 658 |
Income earned, not collected on loans | $1,223,000 | 2,457 |
Earning assets | $232,549,000 | 2,499 |
Long-term assets (5+ years) | $51,987,000 | 2,822 |
Average Assets, year-to-date | $246,762,250 | 2,510 |
Average Assets, quarterly | $249,634,500 | 2,498 |
Volatile liabilities | $19,195,000 | 2,276 |
Insider loans | $1,010,000 | 2,959 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $483,000 | 1,164 |
Unused loan commitments | $22,672,000 | 2,562 |
Tier 1 (core) risk-based capital | $25,096,000 | 2,701 |
Tier 2 risk-based capital | $1,599,000 | 2,714 |
Total risk weighted assets | $127,295,000 | 3,028 |
Total unused commitments | $22,672,000 | 2,562 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $246,803,000 | 2,536 |
Cash and due from depository institutions | $52,943,000 | 2,244 |
Interest-bearing balances | $50,399,000 | 660 |
Securities | $68,849,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,699,000 | 3,218 |
Loan loss allowance | $1,925,000 | 2,629 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,675,000 | 1,641 |
Other real estate owned | $119,000 | 2,244 |
Goodwill and other intangibles | $54,000 | 2,497 |
All other assets | $10,464,000 | 1,784 |
Life insurance assets | $7,710,000 | 1,217 |
Total liabilities and capital | $246,803,000 | 2,536 |
Total liabilities | $221,264,000 | 2,519 |
Total deposits | $205,933,000 | 2,538 |
Interest-bearing deposits | $180,114,000 | 2,312 |
Deposits held in domestic offices | $205,933,000 | 2,538 |
% insured | 85.49% | 2,025 |
Federal funds purchased & repurchase agreements | $10,147,000 | 613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,184,000 | 996 |
Total equity capital | $25,539,000 | 2,641 |
Total bank equity capital | $25,539,000 | 2,638 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $25,539,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 654 |
Income earned, not collected on loans | $1,208,000 | 2,307 |
Earning assets | $226,947,000 | 2,543 |
Long-term assets (5+ years) | $76,908,000 | 2,290 |
Average Assets, year-to-date | $244,861,000 | 2,534 |
Average Assets, quarterly | $246,350,000 | 2,533 |
Volatile liabilities | $22,180,000 | 2,053 |
Insider loans | $983,000 | 3,023 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $381,000 | 1,284 |
Unused loan commitments | $18,553,000 | 2,858 |
Tier 1 (core) risk-based capital | $24,638,000 | 2,726 |
Tier 2 risk-based capital | $1,585,000 | 2,746 |
Total risk weighted assets | $126,192,000 | 3,052 |
Total unused commitments | $18,553,000 | 2,858 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $245,897,000 | 2,555 |
Cash and due from depository institutions | $58,696,000 | 2,336 |
Interest-bearing balances | $56,727,000 | 644 |
Securities | $65,614,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $105,316,000 | 3,252 |
Loan loss allowance | $1,775,000 | 2,777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,222,000 | 1,742 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $54,000 | 2,508 |
All other assets | $9,995,000 | 1,825 |
Life insurance assets | $7,562,000 | 1,232 |
Total liabilities and capital | $245,897,000 | 2,555 |
Total liabilities | $220,700,000 | 2,539 |
Total deposits | $204,262,000 | 2,569 |
Interest-bearing deposits | $182,032,000 | 2,314 |
Deposits held in domestic offices | $204,262,000 | 2,569 |
% insured | 85.78% | 2,015 |
Federal funds purchased & repurchase agreements | $11,323,000 | 576 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,115,000 | 993 |
Total equity capital | $25,197,000 | 2,681 |
Total bank equity capital | $25,197,000 | 2,679 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $25,197,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 654 |
Income earned, not collected on loans | $1,047,000 | 2,488 |
Earning assets | $227,657,000 | 2,557 |
Long-term assets (5+ years) | $73,708,000 | 2,379 |
Average Assets, year-to-date | $243,890,000 | 2,561 |
Average Assets, quarterly | $243,890,000 | 2,561 |
Volatile liabilities | $22,649,000 | 1,953 |
Insider loans | $1,095,000 | 2,919 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,919,000 | 2,592 |
Tier 1 (core) risk-based capital | $24,283,000 | 2,757 |
Tier 2 risk-based capital | $1,555,000 | 2,799 |
Total risk weighted assets | $123,809,000 | 3,091 |
Total unused commitments | $22,919,000 | 2,592 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $241,883,000 | 2,599 |
Cash and due from depository institutions | $57,018,000 | 2,357 |
Interest-bearing balances | $54,379,000 | 613 |
Securities | $64,638,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,112,000 | 3,307 |
Loan loss allowance | $1,670,000 | 2,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,855,000 | 1,847 |
Other real estate owned | $175,000 | 2,357 |
Goodwill and other intangibles | $54,000 | 2,520 |
All other assets | $10,031,000 | 1,834 |
Life insurance assets | $7,586,000 | 1,229 |
Total liabilities and capital | $241,883,000 | 2,599 |
Total liabilities | $216,907,000 | 2,585 |
Total deposits | $201,416,000 | 2,611 |
Interest-bearing deposits | $179,948,000 | 2,351 |
Deposits held in domestic offices | $201,416,000 | 2,611 |
% insured | 86.63% | 1,790 |
Federal funds purchased & repurchase agreements | $10,229,000 | 639 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,262,000 | 989 |
Total equity capital | $24,976,000 | 2,728 |
Total bank equity capital | $24,976,000 | 2,726 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $24,976,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 649 |
Income earned, not collected on loans | $988,000 | 2,760 |
Earning assets | $223,129,000 | 2,610 |
Long-term assets (5+ years) | $77,173,000 | 2,338 |
Average Assets, year-to-date | $238,507,800 | 2,573 |
Average Assets, quarterly | $242,386,500 | 2,582 |
Volatile liabilities | $21,526,000 | 2,077 |
Insider loans | $1,025,000 | 3,042 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,950,000 | 2,823 |
Tier 1 (core) risk-based capital | $24,042,000 | 2,778 |
Tier 2 risk-based capital | $1,527,000 | 2,840 |
Total risk weighted assets | $121,736,000 | 3,149 |
Total unused commitments | $18,950,000 | 2,823 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $242,890,000 | 2,591 |
Cash and due from depository institutions | $63,115,000 | 2,409 |
Interest-bearing balances | $60,839,000 | 570 |
Securities | $62,140,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $101,399,000 | 3,373 |
Loan loss allowance | $1,694,000 | 2,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,581,000 | 1,929 |
Other real estate owned | $175,000 | 2,409 |
Goodwill and other intangibles | $54,000 | 2,533 |
All other assets | $10,426,000 | 1,793 |
Life insurance assets | $7,551,000 | 1,232 |
Total liabilities and capital | $242,890,000 | 2,591 |
Total liabilities | $218,197,000 | 2,573 |
Total deposits | $204,261,000 | 2,574 |
Interest-bearing deposits | $180,341,000 | 2,339 |
Deposits held in domestic offices | $204,261,000 | 2,574 |
% insured | 86.99% | 1,854 |
Federal funds purchased & repurchase agreements | $8,489,000 | 734 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,447,000 | 1,014 |
Total equity capital | $24,693,000 | 2,791 |
Total bank equity capital | $24,693,000 | 2,790 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $24,693,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 672 |
Income earned, not collected on loans | $1,139,000 | 2,494 |
Earning assets | $224,378,000 | 2,606 |
Long-term assets (5+ years) | $78,158,000 | 2,345 |
Average Assets, year-to-date | $237,664,000 | 2,599 |
Average Assets, quarterly | $240,590,500 | 2,597 |
Volatile liabilities | $18,090,000 | 2,309 |
Insider loans | $1,205,000 | 2,878 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $280,000 | 1,434 |
Unused loan commitments | $21,427,000 | 2,667 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,837 |
Tier 2 risk-based capital | $1,492,000 | 2,906 |
Total risk weighted assets | $118,898,000 | 3,203 |
Total unused commitments | $21,427,000 | 2,667 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $238,291,000 | 2,635 |
Cash and due from depository institutions | $57,815,000 | 2,366 |
Interest-bearing balances | $55,293,000 | 593 |
Securities | $62,533,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,138,000 | 3,388 |
Loan loss allowance | $1,658,000 | 2,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,529,000 | 1,943 |
Other real estate owned | $180,000 | 2,366 |
Goodwill and other intangibles | $54,000 | 2,540 |
All other assets | $11,042,000 | 1,691 |
Life insurance assets | $8,399,000 | 1,117 |
Total liabilities and capital | $238,291,000 | 2,635 |
Total liabilities | $213,951,000 | 2,609 |
Total deposits | $200,400,000 | 2,617 |
Interest-bearing deposits | $178,736,000 | 2,363 |
Deposits held in domestic offices | $200,400,000 | 2,617 |
% insured | 88.08% | 1,671 |
Federal funds purchased & repurchase agreements | $8,967,000 | 740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,584,000 | 1,090 |
Total equity capital | $24,340,000 | 2,810 |
Total bank equity capital | $24,340,000 | 2,809 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $24,340,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 646 |
Income earned, not collected on loans | $925,000 | 2,757 |
Earning assets | $218,964,000 | 2,647 |
Long-term assets (5+ years) | $80,951,000 | 2,310 |
Average Assets, year-to-date | $235,922,000 | 2,632 |
Average Assets, quarterly | $237,507,500 | 2,629 |
Volatile liabilities | $14,452,000 | 2,517 |
Insider loans | $1,258,000 | 2,833 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,656,000 | 2,733 |
Tier 1 (core) risk-based capital | $23,133,000 | 2,855 |
Tier 2 risk-based capital | $1,506,000 | 2,892 |
Total risk weighted assets | $120,058,000 | 3,193 |
Total unused commitments | $20,656,000 | 2,733 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $236,724,000 | 2,655 |
Cash and due from depository institutions | $58,627,000 | 2,395 |
Interest-bearing balances | $56,729,000 | 669 |
Securities | $62,403,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $99,138,000 | 3,410 |
Loan loss allowance | $1,646,000 | 2,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,519,000 | 1,943 |
Other real estate owned | $88,000 | 2,395 |
Goodwill and other intangibles | $54,000 | 2,554 |
All other assets | $10,895,000 | 1,715 |
Life insurance assets | $8,209,000 | 1,138 |
Total liabilities and capital | $236,724,000 | 2,655 |
Total liabilities | $212,610,000 | 2,646 |
Total deposits | $197,459,000 | 2,681 |
Interest-bearing deposits | $177,635,000 | 2,418 |
Deposits held in domestic offices | $197,459,000 | 2,681 |
% insured | 88.78% | 1,533 |
Federal funds purchased & repurchase agreements | $10,127,000 | 676 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,024,000 | 1,025 |
Total equity capital | $24,114,000 | 2,805 |
Total bank equity capital | $24,114,000 | 2,804 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $24,114,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 649 |
Income earned, not collected on loans | $881,000 | 2,787 |
Earning assets | $218,270,000 | 2,669 |
Long-term assets (5+ years) | $80,532,000 | 2,328 |
Average Assets, year-to-date | $234,737,500 | 2,659 |
Average Assets, quarterly | $234,737,500 | 2,659 |
Volatile liabilities | $15,206,000 | 2,412 |
Insider loans | $1,240,000 | 2,887 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,232,000 | 842 |
Unused loan commitments | $21,779,000 | 2,680 |
Tier 1 (core) risk-based capital | $22,906,000 | 2,881 |
Tier 2 risk-based capital | $1,475,000 | 2,942 |
Total risk weighted assets | $117,472,000 | 3,236 |
Total unused commitments | $21,779,000 | 2,680 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $232,751,000 | 2,702 |
Cash and due from depository institutions | $58,019,000 | 2,441 |
Interest-bearing balances | $56,031,000 | 593 |
Securities | $62,267,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $95,965,000 | 3,484 |
Loan loss allowance | $1,621,000 | 2,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,469,000 | 1,957 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $54,000 | 2,582 |
All other assets | $10,977,000 | 1,744 |
Life insurance assets | $8,209,000 | 1,125 |
Total liabilities and capital | $232,751,000 | 2,702 |
Total liabilities | $208,830,000 | 2,683 |
Total deposits | $197,320,000 | 2,671 |
Interest-bearing deposits | $175,402,000 | 2,418 |
Deposits held in domestic offices | $197,320,000 | 2,671 |
% insured | 89.60% | 1,368 |
Federal funds purchased & repurchase agreements | $6,565,000 | 861 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,945,000 | 1,042 |
Total equity capital | $23,921,000 | 2,803 |
Total bank equity capital | $23,921,000 | 2,802 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $23,921,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 647 |
Income earned, not collected on loans | $1,052,000 | 2,565 |
Earning assets | $214,263,000 | 2,699 |
Long-term assets (5+ years) | $78,869,000 | 2,357 |
Average Assets, year-to-date | $234,299,600 | 2,621 |
Average Assets, quarterly | $233,930,500 | 2,675 |
Volatile liabilities | $11,634,000 | 2,826 |
Insider loans | $1,314,000 | 2,825 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,683,000 | 2,955 |
Tier 1 (core) risk-based capital | $22,710,000 | 2,896 |
Tier 2 risk-based capital | $1,434,000 | 3,000 |
Total risk weighted assets | $113,961,000 | 3,306 |
Total unused commitments | $17,683,000 | 2,955 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $235,110,000 | 2,670 |
Cash and due from depository institutions | $63,848,000 | 2,448 |
Interest-bearing balances | $62,093,000 | 568 |
Securities | $58,587,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $96,233,000 | 3,494 |
Loan loss allowance | $1,606,000 | 3,051 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,496,000 | 1,950 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $54,000 | 2,588 |
All other assets | $10,892,000 | 1,697 |
Life insurance assets | $8,168,000 | 1,117 |
Total liabilities and capital | $235,110,000 | 2,670 |
Total liabilities | $211,628,000 | 2,623 |
Total deposits | $198,166,000 | 2,645 |
Interest-bearing deposits | $176,389,000 | 2,394 |
Deposits held in domestic offices | $198,166,000 | 2,645 |
% insured | 89.28% | 1,529 |
Federal funds purchased & repurchase agreements | $8,773,000 | 775 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,689,000 | 1,167 |
Total equity capital | $23,482,000 | 2,926 |
Total bank equity capital | $23,482,000 | 2,925 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $23,482,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 662 |
Income earned, not collected on loans | $995,000 | 2,680 |
Earning assets | $216,913,000 | 2,686 |
Long-term assets (5+ years) | $80,049,000 | 2,312 |
Average Assets, year-to-date | $234,686,750 | 2,633 |
Average Assets, quarterly | $235,032,500 | 2,647 |
Volatile liabilities | $14,619,000 | 2,500 |
Insider loans | $2,306,000 | 2,124 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $123,000 | 1,794 |
Unused loan commitments | $21,382,000 | 2,674 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,926 |
Tier 2 risk-based capital | $1,428,000 | 3,003 |
Total risk weighted assets | $113,559,000 | 3,306 |
Total unused commitments | $21,382,000 | 2,674 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $234,955,000 | 2,661 |
Cash and due from depository institutions | $67,032,000 | 2,376 |
Interest-bearing balances | $65,054,000 | 512 |
Securities | $57,204,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,556,000 | 3,521 |
Loan loss allowance | $1,573,000 | 3,095 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,591,000 | 1,926 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $54,000 | 2,605 |
All other assets | $10,518,000 | 1,728 |
Life insurance assets | $7,961,000 | 1,138 |
Total liabilities and capital | $234,954,000 | 2,661 |
Total liabilities | $211,682,000 | 2,629 |
Total deposits | $199,061,000 | 2,635 |
Interest-bearing deposits | $178,085,000 | 2,388 |
Deposits held in domestic offices | $199,061,000 | 2,635 |
% insured | 89.11% | 1,672 |
Federal funds purchased & repurchase agreements | $7,854,000 | 818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,767,000 | 1,123 |
Total equity capital | $23,272,000 | 2,934 |
Total bank equity capital | $23,272,000 | 2,933 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $23,272,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 675 |
Income earned, not collected on loans | $813,000 | 3,026 |
Earning assets | $216,814,000 | 2,679 |
Long-term assets (5+ years) | $79,804,000 | 2,343 |
Average Assets, year-to-date | $234,545,670 | 2,644 |
Average Assets, quarterly | $234,066,000 | 2,660 |
Volatile liabilities | $13,655,000 | 2,592 |
Insider loans | $2,292,000 | 2,160 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,350,000 | 2,914 |
Tier 1 (core) risk-based capital | $22,090,000 | 2,940 |
Tier 2 risk-based capital | $1,399,000 | 3,038 |
Total risk weighted assets | $111,321,000 | 3,349 |
Total unused commitments | $18,350,000 | 2,914 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $233,177,000 | 2,672 |
Cash and due from depository institutions | $63,745,000 | 2,497 |
Interest-bearing balances | $61,519,000 | 579 |
Securities | $61,028,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $92,225,000 | 3,551 |
Loan loss allowance | $1,560,000 | 3,117 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,624,000 | 1,933 |
Other real estate owned | $53,000 | 2,497 |
Goodwill and other intangibles | $54,000 | 2,602 |
All other assets | $10,448,000 | 1,728 |
Life insurance assets | $7,915,000 | 1,130 |
Total liabilities and capital | $233,177,000 | 2,672 |
Total liabilities | $210,083,000 | 2,640 |
Total deposits | $199,888,000 | 2,642 |
Interest-bearing deposits | $179,819,000 | 2,390 |
Deposits held in domestic offices | $199,888,000 | 2,642 |
% insured | 90.43% | 1,425 |
Federal funds purchased & repurchase agreements | $5,435,000 | 946 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,760,000 | 1,088 |
Total equity capital | $23,094,000 | 2,933 |
Total bank equity capital | $23,094,000 | 2,932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $23,094,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 666 |
Income earned, not collected on loans | $830,000 | 2,942 |
Earning assets | $214,772,000 | 2,693 |
Long-term assets (5+ years) | $81,457,000 | 2,310 |
Average Assets, year-to-date | $234,341,000 | 2,656 |
Average Assets, quarterly | $234,341,000 | 2,656 |
Volatile liabilities | $12,009,000 | 2,724 |
Insider loans | $1,615,000 | 2,657 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $240,000 | 1,543 |
Unused loan commitments | $20,949,000 | 2,728 |
Tier 1 (core) risk-based capital | $21,763,000 | 2,975 |
Tier 2 risk-based capital | $1,381,000 | 3,055 |
Total risk weighted assets | $109,761,000 | 3,355 |
Total unused commitments | $20,949,000 | 2,728 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $235,505,000 | 2,664 |
Cash and due from depository institutions | $62,042,000 | 2,444 |
Interest-bearing balances | $60,109,000 | 529 |
Securities | $64,942,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,263,000 | 3,565 |
Loan loss allowance | $1,478,000 | 3,220 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,706,000 | 1,921 |
Other real estate owned | $43,000 | 2,444 |
Goodwill and other intangibles | $54,000 | 2,610 |
All other assets | $10,455,000 | 1,747 |
Life insurance assets | $7,893,000 | 1,125 |
Total liabilities and capital | $235,505,000 | 2,664 |
Total liabilities | $212,575,000 | 2,638 |
Total deposits | $200,325,000 | 2,629 |
Interest-bearing deposits | $178,475,000 | 2,384 |
Deposits held in domestic offices | $200,325,000 | 2,629 |
% insured | 87.84% | 2,011 |
Federal funds purchased & repurchase agreements | $6,577,000 | 913 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,673,000 | 932 |
Total equity capital | $22,930,000 | 2,936 |
Total bank equity capital | $22,930,000 | 2,935 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $22,930,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 637 |
Income earned, not collected on loans | $842,000 | 2,996 |
Earning assets | $217,314,000 | 2,669 |
Long-term assets (5+ years) | $76,619,000 | 2,416 |
Average Assets, year-to-date | $232,360,800 | 2,643 |
Average Assets, quarterly | $234,699,500 | 2,650 |
Volatile liabilities | $11,919,000 | 2,796 |
Insider loans | $1,725,000 | 2,589 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $208,000 | 1,588 |
Unused loan commitments | $20,167,000 | 2,720 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,993 |
Tier 2 risk-based capital | $1,387,000 | 3,063 |
Total risk weighted assets | $109,937,000 | 3,383 |
Total unused commitments | $20,167,000 | 2,720 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $233,894,000 | 2,671 |
Cash and due from depository institutions | $64,333,000 | 2,486 |
Interest-bearing balances | $62,341,000 | 545 |
Securities | $62,451,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,889,000 | 3,626 |
Loan loss allowance | $1,441,000 | 3,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,810,000 | 1,911 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $54,000 | 2,628 |
All other assets | $10,357,000 | 1,749 |
Life insurance assets | $7,973,000 | 1,097 |
Total liabilities and capital | $233,894,000 | 2,671 |
Total liabilities | $211,471,000 | 2,628 |
Total deposits | $198,793,000 | 2,634 |
Interest-bearing deposits | $177,035,000 | 2,414 |
Deposits held in domestic offices | $198,793,000 | 2,634 |
% insured | 89.05% | 1,866 |
Federal funds purchased & repurchase agreements | $7,525,000 | 893 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,153,000 | 1,064 |
Total equity capital | $22,423,000 | 3,003 |
Total bank equity capital | $22,423,000 | 3,003 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $22,423,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 643 |
Income earned, not collected on loans | $851,000 | 3,063 |
Earning assets | $215,681,000 | 2,666 |
Long-term assets (5+ years) | $68,002,000 | 2,644 |
Average Assets, year-to-date | $231,574,750 | 2,674 |
Average Assets, quarterly | $231,942,000 | 2,671 |
Volatile liabilities | $12,857,000 | 2,694 |
Insider loans | $1,361,000 | 2,918 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $577,000 | 1,244 |
Unused loan commitments | $19,284,000 | 2,836 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,032 |
Tier 2 risk-based capital | $1,355,000 | 3,135 |
Total risk weighted assets | $107,511,000 | 3,449 |
Total unused commitments | $19,284,000 | 2,836 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $229,990,000 | 2,712 |
Cash and due from depository institutions | $61,880,000 | 2,355 |
Interest-bearing balances | $59,679,000 | 551 |
Securities | $59,254,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,142,000 | 3,573 |
Loan loss allowance | $1,434,000 | 3,351 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,545,000 | 1,983 |
Other real estate owned | $0 | 2,355 |
Goodwill and other intangibles | $54,000 | 2,650 |
All other assets | $10,115,000 | 1,789 |
Life insurance assets | $7,723,000 | 1,125 |
Total liabilities and capital | $229,990,000 | 2,712 |
Total liabilities | $207,749,000 | 2,667 |
Total deposits | $196,608,000 | 2,672 |
Interest-bearing deposits | $179,636,000 | 2,384 |
Deposits held in domestic offices | $196,608,000 | 2,671 |
% insured | 90.01% | 1,735 |
Federal funds purchased & repurchase agreements | $6,773,000 | 936 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,368,000 | 1,150 |
Total equity capital | $22,241,000 | 2,985 |
Total bank equity capital | $22,241,000 | 2,984 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $22,241,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 680 |
Income earned, not collected on loans | $747,000 | 3,260 |
Earning assets | $212,075,000 | 2,710 |
Long-term assets (5+ years) | $63,219,000 | 2,791 |
Average Assets, year-to-date | $230,801,670 | 2,695 |
Average Assets, quarterly | $231,077,000 | 2,702 |
Volatile liabilities | $11,595,000 | 2,830 |
Insider loans | $1,343,000 | 2,959 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $694,000 | 1,286 |
Unused loan commitments | $18,792,000 | 2,867 |
Tier 1 (core) risk-based capital | $21,136,000 | 3,041 |
Tier 2 risk-based capital | $1,367,000 | 3,105 |
Total risk weighted assets | $108,469,000 | 3,419 |
Total unused commitments | $18,792,000 | 2,867 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $232,164,000 | 2,710 |
Cash and due from depository institutions | $67,712,000 | 2,385 |
Interest-bearing balances | $65,877,000 | 571 |
Securities | $57,610,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $91,439,000 | 3,595 |
Loan loss allowance | $1,456,000 | 3,338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,230,000 | 2,087 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $54,000 | 2,641 |
All other assets | $10,119,000 | 1,759 |
Life insurance assets | $7,701,000 | 1,118 |
Total liabilities and capital | $232,164,000 | 2,710 |
Total liabilities | $210,079,000 | 2,668 |
Total deposits | $201,648,000 | 2,647 |
Interest-bearing deposits | $182,961,000 | 2,374 |
Deposits held in domestic offices | $201,648,000 | 2,647 |
% insured | 89.42% | 1,953 |
Federal funds purchased & repurchase agreements | $4,385,000 | 1,074 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,046,000 | 1,233 |
Total equity capital | $22,085,000 | 3,036 |
Total bank equity capital | $22,085,000 | 3,036 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $22,085,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 689 |
Income earned, not collected on loans | $762,000 | 3,121 |
Earning assets | $214,926,000 | 2,703 |
Long-term assets (5+ years) | $61,142,000 | 2,855 |
Average Assets, year-to-date | $231,207,500 | 2,712 |
Average Assets, quarterly | $231,207,500 | 2,712 |
Volatile liabilities | $13,272,000 | 2,560 |
Insider loans | $1,404,000 | 2,918 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $284,000 | 1,620 |
Unused loan commitments | $19,434,000 | 2,818 |
Tier 1 (core) risk-based capital | $20,936,000 | 3,067 |
Tier 2 risk-based capital | $1,333,000 | 3,127 |
Total risk weighted assets | $105,766,000 | 3,472 |
Total unused commitments | $19,434,000 | 2,818 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $230,251,000 | 2,739 |
Cash and due from depository institutions | $64,851,000 | 2,514 |
Interest-bearing balances | $62,868,000 | 525 |
Securities | $54,388,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $95,807,000 | 3,548 |
Loan loss allowance | $1,451,000 | 3,383 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,966,000 | 2,199 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $54,000 | 2,642 |
All other assets | $10,185,000 | 1,770 |
Life insurance assets | $7,680,000 | 1,119 |
Total liabilities and capital | $230,251,000 | 2,739 |
Total liabilities | $208,360,000 | 2,698 |
Total deposits | $199,969,000 | 2,665 |
Interest-bearing deposits | $179,246,000 | 2,419 |
Deposits held in domestic offices | $199,969,000 | 2,665 |
% insured | 88.90% | 2,091 |
Federal funds purchased & repurchase agreements | $4,290,000 | 1,179 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,101,000 | 1,196 |
Total equity capital | $21,891,000 | 3,050 |
Total bank equity capital | $21,891,000 | 3,050 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $21,891,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 672 |
Income earned, not collected on loans | $861,000 | 2,958 |
Earning assets | $213,063,000 | 2,722 |
Long-term assets (5+ years) | $64,093,000 | 2,792 |
Average Assets, year-to-date | $223,697,200 | 2,745 |
Average Assets, quarterly | $228,721,000 | 2,737 |
Volatile liabilities | $9,365,000 | 3,200 |
Insider loans | $1,101,000 | 3,319 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $493,000 | 1,258 |
Unused loan commitments | $15,399,000 | 3,136 |
Tier 1 (core) risk-based capital | $20,787,000 | 3,075 |
Tier 2 risk-based capital | $1,372,000 | 3,109 |
Total risk weighted assets | $109,638,000 | 3,409 |
Total unused commitments | $15,399,000 | 3,136 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $227,191,000 | 2,768 |
Cash and due from depository institutions | $61,392,000 | 2,580 |
Interest-bearing balances | $59,878,000 | 537 |
Securities | $54,136,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,845,000 | 3,534 |
Loan loss allowance | $1,461,000 | 3,456 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,675,000 | 2,343 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $54,000 | 2,673 |
All other assets | $10,089,000 | 1,799 |
Life insurance assets | $7,660,000 | 1,115 |
Total liabilities and capital | $227,191,000 | 2,768 |
Total liabilities | $205,886,000 | 2,720 |
Total deposits | $198,038,000 | 2,690 |
Interest-bearing deposits | $176,826,000 | 2,452 |
Deposits held in domestic offices | $198,038,000 | 2,690 |
% insured | 89.55% | 2,094 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,246 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,068,000 | 1,184 |
Total equity capital | $21,305,000 | 3,101 |
Total bank equity capital | $21,305,000 | 3,101 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $21,305,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 685 |
Income earned, not collected on loans | $858,000 | 3,066 |
Earning assets | $210,859,000 | 2,753 |
Long-term assets (5+ years) | $67,863,000 | 2,714 |
Average Assets, year-to-date | $222,058,750 | 2,782 |
Average Assets, quarterly | $223,459,000 | 2,794 |
Volatile liabilities | $8,848,000 | 3,342 |
Insider loans | $1,102,000 | 3,332 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $314,000 | 1,485 |
Unused loan commitments | $15,103,000 | 3,207 |
Tier 1 (core) risk-based capital | $20,359,000 | 3,122 |
Tier 2 risk-based capital | $1,383,000 | 3,130 |
Total risk weighted assets | $110,460,000 | 3,399 |
Total unused commitments | $15,103,000 | 3,207 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $219,727,000 | 2,840 |
Cash and due from depository institutions | $49,037,000 | 2,422 |
Interest-bearing balances | $46,464,000 | 694 |
Securities | $56,623,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $99,303,000 | 3,467 |
Loan loss allowance | $1,423,000 | 3,526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,713,000 | 2,327 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $54,000 | 2,667 |
All other assets | $9,997,000 | 1,807 |
Life insurance assets | $7,410,000 | 1,130 |
Total liabilities and capital | $219,727,000 | 2,840 |
Total liabilities | $198,624,000 | 2,803 |
Total deposits | $190,782,000 | 2,772 |
Interest-bearing deposits | $175,146,000 | 2,474 |
Deposits held in domestic offices | $190,782,000 | 2,771 |
% insured | 91.23% | 1,704 |
Federal funds purchased & repurchase agreements | $3,999,000 | 1,233 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,843,000 | 1,206 |
Total equity capital | $21,103,000 | 3,105 |
Total bank equity capital | $21,103,000 | 3,105 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $21,103,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 714 |
Income earned, not collected on loans | $879,000 | 2,880 |
Earning assets | $202,390,000 | 2,826 |
Long-term assets (5+ years) | $73,989,000 | 2,570 |
Average Assets, year-to-date | $220,348,000 | 2,806 |
Average Assets, quarterly | $219,886,000 | 2,828 |
Volatile liabilities | $10,664,000 | 3,005 |
Insider loans | $1,285,000 | 3,110 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $401,000 | 1,423 |
Unused loan commitments | $18,011,000 | 2,907 |
Tier 1 (core) risk-based capital | $21,010,000 | 3,031 |
Tier 2 risk-based capital | $1,408,000 | 3,093 |
Total risk weighted assets | $112,502,000 | 3,349 |
Total unused commitments | $18,011,000 | 2,907 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $220,045,000 | 2,843 |
Cash and due from depository institutions | $51,226,000 | 2,714 |
Interest-bearing balances | $48,784,000 | 760 |
Securities | $57,457,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $96,897,000 | 3,502 |
Loan loss allowance | $1,335,000 | 3,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,721,000 | 2,336 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $54,000 | 2,676 |
All other assets | $9,690,000 | 1,855 |
Life insurance assets | $7,388,000 | 1,119 |
Total liabilities and capital | $220,045,000 | 2,843 |
Total liabilities | $199,151,000 | 2,819 |
Total deposits | $192,343,000 | 2,773 |
Interest-bearing deposits | $179,327,000 | 2,457 |
Deposits held in domestic offices | $192,343,000 | 2,773 |
% insured | 92.16% | 1,481 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,275 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,571,000 | 1,240 |
Total equity capital | $20,894,000 | 3,105 |
Total bank equity capital | $20,894,000 | 3,105 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $20,894,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 707 |
Income earned, not collected on loans | $769,000 | 3,167 |
Earning assets | $203,138,000 | 2,842 |
Long-term assets (5+ years) | $76,276,000 | 2,503 |
Average Assets, year-to-date | $220,658,500 | 2,822 |
Average Assets, quarterly | $220,658,500 | 2,822 |
Volatile liabilities | $8,532,000 | 3,320 |
Insider loans | $1,151,000 | 3,298 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $327,000 | 1,322 |
Unused loan commitments | $16,431,000 | 3,082 |
Tier 1 (core) risk-based capital | $19,940,000 | 3,147 |
Tier 2 risk-based capital | $1,381,000 | 3,146 |
Total risk weighted assets | $110,424,000 | 3,392 |
Total unused commitments | $16,431,000 | 3,082 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $221,272,000 | 2,825 |
Cash and due from depository institutions | $49,303,000 | 2,648 |
Interest-bearing balances | $46,655,000 | 738 |
Securities | $57,555,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,139,000 | 3,462 |
Loan loss allowance | $1,315,000 | 3,757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,222,000 | 2,572 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $54,000 | 2,679 |
All other assets | $9,999,000 | 1,843 |
Life insurance assets | $7,366,000 | 1,116 |
Total liabilities and capital | $221,272,000 | 2,825 |
Total liabilities | $200,529,000 | 2,789 |
Total deposits | $194,149,000 | 2,742 |
Interest-bearing deposits | $180,657,000 | 2,428 |
Deposits held in domestic offices | $194,149,000 | 2,742 |
% insured | 91.93% | 1,575 |
Federal funds purchased & repurchase agreements | $2,594,000 | 1,467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,786,000 | 1,212 |
Total equity capital | $20,743,000 | 3,072 |
Total bank equity capital | $20,743,000 | 3,071 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $20,743,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 701 |
Income earned, not collected on loans | $824,000 | 3,085 |
Earning assets | $204,349,000 | 2,817 |
Long-term assets (5+ years) | $74,117,000 | 2,527 |
Average Assets, year-to-date | $226,151,400 | 2,753 |
Average Assets, quarterly | $222,514,000 | 2,802 |
Volatile liabilities | $7,777,000 | 3,541 |
Insider loans | $1,178,000 | 3,297 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $761,000 | 1,052 |
Unused loan commitments | $15,506,000 | 3,123 |
Tier 1 (core) risk-based capital | $19,687,000 | 3,174 |
Tier 2 risk-based capital | $1,401,000 | 3,142 |
Total risk weighted assets | $112,604,000 | 3,381 |
Total unused commitments | $15,506,000 | 3,123 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $223,756,000 | 2,809 |
Cash and due from depository institutions | $53,159,000 | 2,713 |
Interest-bearing balances | $50,906,000 | 676 |
Securities | $56,387,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,169,000 | 3,463 |
Loan loss allowance | $1,086,000 | 4,243 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,148,000 | 2,614 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $54,000 | 2,698 |
All other assets | $9,839,000 | 1,854 |
Life insurance assets | $7,345,000 | 1,086 |
Total liabilities and capital | $223,756,000 | 2,809 |
Total liabilities | $203,358,000 | 2,764 |
Total deposits | $194,960,000 | 2,739 |
Interest-bearing deposits | $180,571,000 | 2,431 |
Deposits held in domestic offices | $194,960,000 | 2,738 |
% insured | 90.89% | 2,045 |
Federal funds purchased & repurchase agreements | $4,575,000 | 1,232 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,823,000 | 1,269 |
Total equity capital | $20,398,000 | 3,135 |
Total bank equity capital | $20,398,000 | 3,134 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $20,398,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 695 |
Income earned, not collected on loans | $1,007,000 | 2,712 |
Earning assets | $207,462,000 | 2,776 |
Long-term assets (5+ years) | $75,369,000 | 2,492 |
Average Assets, year-to-date | $227,371,250 | 2,768 |
Average Assets, quarterly | $226,498,000 | 2,774 |
Volatile liabilities | $10,144,000 | 3,107 |
Insider loans | $1,180,000 | 3,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $906,000 | 1,088 |
Unused loan commitments | $17,358,000 | 2,931 |
Tier 1 (core) risk-based capital | $19,522,000 | 3,201 |
Tier 2 risk-based capital | $1,120,000 | 3,659 |
Total risk weighted assets | $112,572,000 | 3,395 |
Total unused commitments | $17,358,000 | 2,931 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $229,240,000 | 2,745 |
Cash and due from depository institutions | $61,674,000 | 2,650 |
Interest-bearing balances | $59,238,000 | 614 |
Securities | $49,275,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $104,416,000 | 3,366 |
Loan loss allowance | $1,113,000 | 4,194 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,205,000 | 2,591 |
Other real estate owned | $44,000 | 2,650 |
Goodwill and other intangibles | $54,000 | 2,698 |
All other assets | $9,572,000 | 1,872 |
Life insurance assets | $7,096,000 | 1,104 |
Total liabilities and capital | $229,240,000 | 2,745 |
Total liabilities | $209,084,000 | 2,687 |
Total deposits | $202,001,000 | 2,640 |
Interest-bearing deposits | $188,768,000 | 2,338 |
Deposits held in domestic offices | $202,001,000 | 2,639 |
% insured | 91.71% | 1,871 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,371 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,953,000 | 1,225 |
Total equity capital | $20,156,000 | 3,167 |
Total bank equity capital | $20,156,000 | 3,166 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $20,156,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $888,000 | 2,936 |
Earning assets | $212,929,000 | 2,719 |
Long-term assets (5+ years) | $76,118,000 | 2,418 |
Average Assets, year-to-date | $228,576,330 | 2,763 |
Average Assets, quarterly | $230,152,500 | 2,745 |
Volatile liabilities | $11,196,000 | 2,913 |
Insider loans | $1,188,000 | 3,329 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,353,000 | 1,104 |
Unused loan commitments | $15,035,000 | 3,173 |
Tier 1 (core) risk-based capital | $19,279,000 | 3,217 |
Tier 2 risk-based capital | $1,113,000 | 3,663 |
Total risk weighted assets | $113,586,000 | 3,376 |
Total unused commitments | $15,035,000 | 3,173 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $231,065,000 | 2,771 |
Cash and due from depository institutions | $73,291,000 | 2,574 |
Interest-bearing balances | $71,225,000 | 623 |
Securities | $45,149,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,743,000 | 3,489 |
Loan loss allowance | $1,040,000 | 4,394 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,256,000 | 2,578 |
Other real estate owned | $145,000 | 2,574 |
Goodwill and other intangibles | $54,000 | 2,706 |
All other assets | $9,427,000 | 1,890 |
Life insurance assets | $7,076,000 | 1,086 |
Total liabilities and capital | $231,065,000 | 2,771 |
Total liabilities | $211,144,000 | 2,706 |
Total deposits | $202,717,000 | 2,682 |
Interest-bearing deposits | $190,427,000 | 2,354 |
Deposits held in domestic offices | $202,717,000 | 2,682 |
% insured | 91.19% | 2,043 |
Federal funds purchased & repurchase agreements | $4,001,000 | 1,203 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,426,000 | 1,130 |
Total equity capital | $19,921,000 | 3,268 |
Total bank equity capital | $19,921,000 | 3,266 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $19,921,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $562,000 | 4,117 |
Earning assets | $215,117,000 | 2,731 |
Long-term assets (5+ years) | $68,527,000 | 2,586 |
Average Assets, year-to-date | $228,244,500 | 2,802 |
Average Assets, quarterly | $228,244,500 | 2,802 |
Volatile liabilities | $12,502,000 | 2,695 |
Insider loans | $1,675,000 | 2,794 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,000,000 | 1,228 |
Unused loan commitments | $18,088,000 | 2,847 |
Tier 1 (core) risk-based capital | $19,810,000 | 3,140 |
Tier 2 risk-based capital | $1,040,000 | 3,826 |
Total risk weighted assets | $107,573,000 | 3,488 |
Total unused commitments | $18,088,000 | 2,847 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $225,424,000 | 2,830 |
Cash and due from depository institutions | $70,097,000 | 2,589 |
Interest-bearing balances | $68,011,000 | 631 |
Securities | $41,937,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,098,000 | 3,516 |
Loan loss allowance | $1,077,000 | 4,335 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,267,000 | 2,587 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $54,000 | 2,711 |
All other assets | $9,971,000 | 1,804 |
Life insurance assets | $7,059,000 | 1,075 |
Total liabilities and capital | $225,424,000 | 2,830 |
Total liabilities | $205,704,000 | 2,773 |
Total deposits | $199,334,000 | 2,715 |
Interest-bearing deposits | $186,377,000 | 2,372 |
Deposits held in domestic offices | $199,334,000 | 2,714 |
% insured | 93.43% | 2,162 |
Federal funds purchased & repurchase agreements | $2,547,000 | 1,519 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,823,000 | 1,290 |
Total equity capital | $19,720,000 | 3,293 |
Total bank equity capital | $19,720,000 | 3,290 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $19,720,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 725 |
Income earned, not collected on loans | $953,000 | 2,794 |
Earning assets | $209,046,000 | 2,792 |
Long-term assets (5+ years) | $54,206,000 | 3,031 |
Average Assets, year-to-date | $217,000,000 | 2,870 |
Average Assets, quarterly | $223,730,000 | 2,832 |
Volatile liabilities | $9,730,000 | 3,256 |
Insider loans | $1,006,000 | 3,656 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,111,000 | 1,106 |
Unused loan commitments | $18,786,000 | 2,709 |
Tier 1 (core) risk-based capital | $19,608,000 | 3,143 |
Tier 2 risk-based capital | $1,077,000 | 3,779 |
Total risk weighted assets | $105,617,000 | 3,556 |
Total unused commitments | $18,786,000 | 2,709 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $222,036,000 | 2,859 |
Cash and due from depository institutions | $66,514,000 | 2,680 |
Interest-bearing balances | $60,844,000 | 669 |
Securities | $41,471,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,854,000 | 3,531 |
Loan loss allowance | $1,033,000 | 4,513 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,284,000 | 2,615 |
Other real estate owned | $56,000 | 2,680 |
Goodwill and other intangibles | $54,000 | 2,724 |
All other assets | $9,803,000 | 1,844 |
Life insurance assets | $7,037,000 | 1,058 |
Total liabilities and capital | $222,036,000 | 2,859 |
Total liabilities | $202,830,000 | 2,794 |
Total deposits | $197,078,000 | 2,732 |
Interest-bearing deposits | $183,774,000 | 2,412 |
Deposits held in domestic offices | $197,078,000 | 2,731 |
% insured | 92.24% | 2,763 |
Federal funds purchased & repurchase agreements | $2,228,000 | 1,561 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,524,000 | 1,438 |
Total equity capital | $19,206,000 | 3,411 |
Total bank equity capital | $19,206,000 | 3,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $19,206,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,007,000 | 2,867 |
Earning assets | $202,169,000 | 2,866 |
Long-term assets (5+ years) | $52,372,000 | 3,106 |
Average Assets, year-to-date | $214,894,000 | 2,919 |
Average Assets, quarterly | $219,097,000 | 2,882 |
Volatile liabilities | $8,717,000 | 3,492 |
Insider loans | $1,540,000 | 3,033 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,293,000 | 1,303 |
Unused loan commitments | $8,348,000 | 4,175 |
Tier 1 (core) risk-based capital | $19,091,000 | 3,254 |
Tier 2 risk-based capital | $1,033,000 | 3,930 |
Total risk weighted assets | $119,876,000 | 3,259 |
Total unused commitments | $8,348,000 | 4,175 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $216,158,000 | 2,916 |
Cash and due from depository institutions | $58,389,000 | 2,616 |
Interest-bearing balances | $56,092,000 | 722 |
Securities | $43,362,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $100,475,000 | 3,522 |
Loan loss allowance | $1,007,000 | 4,604 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,308,000 | 2,607 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $54,000 | 2,707 |
All other assets | $9,570,000 | 1,878 |
Life insurance assets | $6,780,000 | 1,078 |
Total liabilities and capital | $216,158,000 | 2,916 |
Total liabilities | $197,193,000 | 2,853 |
Total deposits | $191,037,000 | 2,809 |
Interest-bearing deposits | $181,834,000 | 2,455 |
Deposits held in domestic offices | $191,037,000 | 2,808 |
% insured | 93.44% | 2,403 |
Federal funds purchased & repurchase agreements | $2,361,000 | 1,553 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,795,000 | 1,305 |
Total equity capital | $18,965,000 | 3,406 |
Total bank equity capital | $18,965,000 | 3,404 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $18,965,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $849,000 | 3,158 |
Earning assets | $199,929,000 | 2,884 |
Long-term assets (5+ years) | $49,956,000 | 3,169 |
Average Assets, year-to-date | $212,513,330 | 2,945 |
Average Assets, quarterly | $216,592,000 | 2,919 |
Volatile liabilities | $9,553,000 | 3,365 |
Insider loans | $1,292,000 | 3,333 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,017,000 | 1,324 |
Unused loan commitments | $14,692,000 | 3,150 |
Tier 1 (core) risk-based capital | $18,849,000 | 3,252 |
Tier 2 risk-based capital | $1,007,000 | 4,026 |
Total risk weighted assets | $106,645,000 | 3,558 |
Total unused commitments | $14,692,000 | 3,150 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $217,026,000 | 2,939 |
Cash and due from depository institutions | $71,052,000 | 2,607 |
Interest-bearing balances | $67,972,000 | 651 |
Securities | $37,115,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,093,000 | 3,653 |
Loan loss allowance | $967,000 | 4,712 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,350,000 | 2,602 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $54,000 | 2,718 |
All other assets | $9,362,000 | 1,924 |
Life insurance assets | $6,717,000 | 1,071 |
Total liabilities and capital | $217,026,000 | 2,939 |
Total liabilities | $198,301,000 | 2,880 |
Total deposits | $191,975,000 | 2,819 |
Interest-bearing deposits | $183,622,000 | 2,459 |
Deposits held in domestic offices | $191,975,000 | 2,818 |
% insured | 90.80% | 3,470 |
Federal funds purchased & repurchase agreements | $2,507,000 | 1,486 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,819,000 | 1,273 |
Total equity capital | $18,725,000 | 3,412 |
Total bank equity capital | $18,725,000 | 3,410 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $18,725,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $748,000 | 3,515 |
Earning assets | $200,180,000 | 2,914 |
Long-term assets (5+ years) | $60,157,000 | 2,744 |
Average Assets, year-to-date | $210,691,000 | 2,982 |
Average Assets, quarterly | $210,691,000 | 2,982 |
Volatile liabilities | $9,786,000 | 3,326 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,090,000 | 947 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $18,609,000 | 3,271 |
Tier 2 risk-based capital | $967,000 | 4,132 |
Total risk weighted assets | $113,786,000 | 3,417 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $204,356,000 | 3,056 |
Cash and due from depository institutions | $66,116,000 | 2,616 |
Interest-bearing balances | $61,439,000 | 619 |
Securities | $28,636,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,884,000 | 3,681 |
Loan loss allowance | $838,000 | 4,999 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,349,000 | 2,590 |
Other real estate owned | $47,000 | 2,616 |
Goodwill and other intangibles | $54,000 | 2,732 |
All other assets | $9,270,000 | 1,953 |
Life insurance assets | $6,664,000 | 1,053 |
Total liabilities and capital | $204,356,000 | 3,056 |
Total liabilities | $185,821,000 | 3,007 |
Total deposits | $178,902,000 | 2,946 |
Interest-bearing deposits | $171,174,000 | 2,594 |
Deposits held in domestic offices | $178,902,000 | 2,945 |
% insured | 92.90% | 2,735 |
Federal funds purchased & repurchase agreements | $3,264,000 | 1,451 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,655,000 | 1,326 |
Total equity capital | $18,535,000 | 3,420 |
Total bank equity capital | $18,535,000 | 3,418 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $18,535,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $878,000 | 3,194 |
Earning assets | $185,959,000 | 3,054 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $201,121,800 | 3,045 |
Average Assets, quarterly | $203,507,500 | 3,051 |
Volatile liabilities | $10,571,000 | 3,355 |
Insider loans | $1,584,000 | 3,105 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,731,000 | 3,218 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,380 |
Tier 2 risk-based capital | $838,000 | 4,478 |
Total risk weighted assets | $86,961,000 | 4,115 |
Total unused commitments | $13,731,000 | 3,220 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $202,659,000 | 3,075 |
Cash and due from depository institutions | $62,315,000 | 2,622 |
Interest-bearing balances | $57,605,000 | 752 |
Securities | $28,727,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,836,000 | 3,656 |
Loan loss allowance | $753,000 | 5,237 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,537,000 | 2,518 |
Other real estate owned | $47,000 | 2,622 |
Goodwill and other intangibles | $54,000 | 2,747 |
All other assets | $9,143,000 | 1,993 |
Life insurance assets | $6,602,000 | 1,052 |
Total liabilities and capital | $202,660,000 | 3,075 |
Total liabilities | $184,601,000 | 3,018 |
Total deposits | $178,166,000 | 2,943 |
Interest-bearing deposits | $169,984,000 | 2,627 |
Deposits held in domestic offices | $178,166,000 | 2,942 |
% insured | 92.71% | 2,902 |
Federal funds purchased & repurchase agreements | $2,949,000 | 1,510 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,486,000 | 1,394 |
Total equity capital | $18,059,000 | 3,514 |
Total bank equity capital | $18,059,000 | 3,514 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $18,059,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $803,000 | 3,571 |
Earning assets | $184,168,000 | 3,075 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $200,313,250 | 3,073 |
Average Assets, quarterly | $202,017,500 | 3,062 |
Volatile liabilities | $10,531,000 | 3,374 |
Insider loans | $1,595,000 | 3,106 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,448,000 | 2,916 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,450 |
Tier 2 risk-based capital | $753,000 | 4,762 |
Total risk weighted assets | $87,177,000 | 4,135 |
Total unused commitments | $16,448,000 | 2,916 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $201,376,000 | 3,088 |
Cash and due from depository institutions | $71,036,000 | 2,594 |
Interest-bearing balances | $67,168,000 | 551 |
Securities | $24,024,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,636,000 | 3,821 |
Loan loss allowance | $733,000 | 5,334 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,542,000 | 2,530 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $54,000 | 2,765 |
All other assets | $9,084,000 | 2,026 |
Life insurance assets | $6,455,000 | 1,062 |
Total liabilities and capital | $201,374,000 | 3,088 |
Total liabilities | $183,481,000 | 3,044 |
Total deposits | $178,396,000 | 2,951 |
Interest-bearing deposits | $168,937,000 | 2,654 |
Deposits held in domestic offices | $178,396,000 | 2,950 |
% insured | 92.95% | 2,896 |
Federal funds purchased & repurchase agreements | $1,971,000 | 1,724 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,114,000 | 1,424 |
Total equity capital | $17,893,000 | 3,496 |
Total bank equity capital | $17,893,000 | 3,496 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $17,893,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $743,000 | 3,770 |
Earning assets | $183,828,000 | 3,088 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $199,531,330 | 3,104 |
Average Assets, quarterly | $200,620,500 | 3,098 |
Volatile liabilities | $9,398,000 | 3,623 |
Insider loans | $1,824,000 | 2,912 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,404,000 | 3,141 |
Tier 1 (core) risk-based capital | $17,151,000 | 3,460 |
Tier 2 risk-based capital | $733,000 | 4,857 |
Total risk weighted assets | $88,848,000 | 4,103 |
Total unused commitments | $14,404,000 | 3,141 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $199,865,000 | 3,130 |
Cash and due from depository institutions | $77,517,000 | 2,734 |
Interest-bearing balances | $74,904,000 | 533 |
Securities | $19,328,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $89,422,000 | 3,937 |
Loan loss allowance | $718,000 | 5,394 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,497,000 | 2,576 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $54,000 | 2,774 |
All other assets | $9,047,000 | 2,066 |
Life insurance assets | $6,400,000 | 1,063 |
Total liabilities and capital | $199,866,000 | 3,130 |
Total liabilities | $182,162,000 | 3,098 |
Total deposits | $175,903,000 | 3,021 |
Interest-bearing deposits | $170,405,000 | 2,679 |
Deposits held in domestic offices | $175,903,000 | 3,018 |
% insured | 93.58% | 2,664 |
Federal funds purchased & repurchase agreements | $3,017,000 | 1,497 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,242,000 | 1,374 |
Total equity capital | $17,704,000 | 3,489 |
Total bank equity capital | $17,704,000 | 3,488 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $17,704,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $713,000 | 3,886 |
Earning assets | $183,654,000 | 3,104 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $198,609,000 | 3,133 |
Average Assets, quarterly | $198,609,000 | 3,133 |
Volatile liabilities | $11,249,000 | 3,320 |
Insider loans | $1,848,000 | 2,939 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,303,000 | 3,704 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,497 |
Tier 2 risk-based capital | $718,000 | 4,933 |
Total risk weighted assets | $84,211,000 | 4,275 |
Total unused commitments | $11,303,000 | 3,705 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $197,353,000 | 3,163 |
Cash and due from depository institutions | $73,935,000 | 2,748 |
Interest-bearing balances | $70,837,000 | 499 |
Securities | $22,509,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,151,000 | 4,071 |
Loan loss allowance | $693,000 | 5,491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,544,000 | 2,581 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $54,000 | 2,780 |
All other assets | $9,160,000 | 2,067 |
Life insurance assets | $6,347,000 | 1,054 |
Total liabilities and capital | $197,358,000 | 3,163 |
Total liabilities | $179,775,000 | 3,129 |
Total deposits | $174,108,000 | 3,029 |
Interest-bearing deposits | $168,536,000 | 2,702 |
Deposits held in domestic offices | $174,108,000 | 3,026 |
% insured | 93.55% | 2,610 |
Federal funds purchased & repurchase agreements | $2,282,000 | 1,707 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,385,000 | 1,349 |
Total equity capital | $17,583,000 | 3,497 |
Total bank equity capital | $17,583,000 | 3,497 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $17,583,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $768,000 | 3,783 |
Earning assets | $180,497,000 | 3,148 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $190,054,800 | 3,230 |
Average Assets, quarterly | $195,092,500 | 3,191 |
Volatile liabilities | $31,328,000 | 3,650 |
Insider loans | $1,642,000 | 3,178 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,767,000 | 2,986 |
Tier 1 (core) risk-based capital | $16,845,000 | 3,508 |
Tier 2 risk-based capital | $693,000 | 5,084 |
Total risk weighted assets | $91,218,000 | 4,136 |
Total unused commitments | $15,767,000 | 2,987 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $192,832,000 | 3,254 |
Cash and due from depository institutions | $64,329,000 | 2,757 |
Interest-bearing balances | $60,280,000 | 603 |
Securities | $28,338,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $86,471,000 | 4,181 |
Loan loss allowance | $663,000 | 5,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,570,000 | 2,615 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $54,000 | 2,777 |
All other assets | $9,070,000 | 2,105 |
Life insurance assets | $6,293,000 | 1,057 |
Total liabilities and capital | $192,832,000 | 3,254 |
Total liabilities | $175,540,000 | 3,205 |
Total deposits | $168,372,000 | 3,127 |
Interest-bearing deposits | $162,724,000 | 2,836 |
Deposits held in domestic offices | $168,372,000 | 3,123 |
% insured | 95.13% | 1,513 |
Federal funds purchased & repurchase agreements | $3,162,000 | 1,559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,006,000 | 1,290 |
Total equity capital | $17,292,000 | 3,649 |
Total bank equity capital | $17,292,000 | 3,648 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $17,292,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $817,000 | 3,847 |
Earning assets | $175,089,000 | 3,263 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $188,230,250 | 3,300 |
Average Assets, quarterly | $191,409,500 | 3,262 |
Volatile liabilities | $31,687,000 | 3,725 |
Insider loans | $1,677,000 | 3,198 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,050,000 | 3,570 |
Tier 1 (core) risk-based capital | $16,633,000 | 3,577 |
Tier 2 risk-based capital | $663,000 | 5,248 |
Total risk weighted assets | $89,343,000 | 4,255 |
Total unused commitments | $12,050,000 | 3,573 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $189,987,000 | 3,307 |
Cash and due from depository institutions | $45,689,000 | 2,793 |
Interest-bearing balances | $42,639,000 | 818 |
Securities | $44,592,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,137,000 | 4,219 |
Loan loss allowance | $603,000 | 5,825 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,584,000 | 2,630 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $54,000 | 2,794 |
All other assets | $8,931,000 | 2,178 |
Life insurance assets | $6,144,000 | 1,084 |
Total liabilities and capital | $189,987,000 | 3,307 |
Total liabilities | $172,860,000 | 3,251 |
Total deposits | $166,183,000 | 3,164 |
Interest-bearing deposits | $161,433,000 | 2,885 |
Deposits held in domestic offices | $166,183,000 | 3,162 |
% insured | 96.52% | 1,038 |
Federal funds purchased & repurchase agreements | $3,379,000 | 1,543 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,298,000 | 1,453 |
Total equity capital | $17,127,000 | 3,654 |
Total bank equity capital | $17,127,000 | 3,653 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $17,127,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $899,000 | 3,486 |
Earning assets | $173,368,000 | 3,301 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $186,696,330 | 3,353 |
Average Assets, quarterly | $189,130,000 | 3,323 |
Volatile liabilities | $32,697,000 | 3,680 |
Insider loans | $1,489,000 | 3,447 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,249,000 | 3,963 |
Tier 1 (core) risk-based capital | $16,472,000 | 3,588 |
Tier 2 risk-based capital | $603,000 | 5,469 |
Total risk weighted assets | $95,796,000 | 4,116 |
Total unused commitments | $10,249,000 | 3,966 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $188,273,000 | 3,402 |
Cash and due from depository institutions | $42,430,000 | 2,832 |
Interest-bearing balances | $39,305,000 | 883 |
Securities | $46,123,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $86,071,000 | 4,270 |
Loan loss allowance | $573,000 | 5,952 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,548,000 | 2,677 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $54,000 | 2,812 |
All other assets | $9,047,000 | 2,210 |
Life insurance assets | $6,089,000 | 1,089 |
Total liabilities and capital | $188,273,000 | 3,402 |
Total liabilities | $171,307,000 | 3,347 |
Total deposits | $165,131,000 | 3,237 |
Interest-bearing deposits | $160,529,000 | 2,939 |
Deposits held in domestic offices | $165,131,000 | 3,235 |
% insured | 96.25% | 1,202 |
Federal funds purchased & repurchase agreements | $2,816,000 | 1,677 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,360,000 | 1,420 |
Total equity capital | $16,966,000 | 3,695 |
Total bank equity capital | $16,966,000 | 3,694 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $16,966,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $820,000 | 3,848 |
Earning assets | $171,499,000 | 3,394 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $185,051,000 | 3,431 |
Average Assets, quarterly | $185,051,000 | 3,431 |
Volatile liabilities | $30,225,000 | 3,930 |
Insider loans | $1,764,000 | 3,233 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,115,000 | 4,344 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,646 |
Tier 2 risk-based capital | $573,000 | 5,609 |
Total risk weighted assets | $94,268,000 | 4,225 |
Total unused commitments | $9,115,000 | 4,348 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $181,829,000 | 3,491 |
Cash and due from depository institutions | $46,746,000 | 2,958 |
Interest-bearing balances | $43,460,000 | 682 |
Securities | $39,180,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,192,000 | 4,429 |
Loan loss allowance | $563,000 | 5,974 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,643,000 | 2,676 |
Other real estate owned | $0 | 2,958 |
Goodwill and other intangibles | $54,000 | 2,830 |
All other assets | $9,014,000 | 2,255 |
Life insurance assets | $6,034,000 | 1,098 |
Total liabilities and capital | $181,829,000 | 3,491 |
Total liabilities | $164,981,000 | 3,446 |
Total deposits | $159,730,000 | 3,314 |
Interest-bearing deposits | $155,855,000 | 2,991 |
Deposits held in domestic offices | $159,730,000 | 3,313 |
% insured | 96.85% | 975 |
Federal funds purchased & repurchase agreements | $2,014,000 | 1,899 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,237,000 | 1,465 |
Total equity capital | $16,848,000 | 3,681 |
Total bank equity capital | $16,848,000 | 3,680 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,848,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $792,000 | 4,078 |
Earning assets | $164,832,000 | 3,498 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $171,163,200 | 3,594 |
Average Assets, quarterly | $180,641,000 | 3,474 |
Volatile liabilities | $21,689,000 | 4,738 |
Insider loans | $1,846,000 | 3,202 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,334,000 | 3,868 |
Tier 1 (core) risk-based capital | $16,202,000 | 3,652 |
Tier 2 risk-based capital | $563,000 | 5,653 |
Total risk weighted assets | $94,518,000 | 4,260 |
Total unused commitments | $11,334,000 | 3,870 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $179,453,000 | 3,521 |
Cash and due from depository institutions | $41,545,000 | 2,926 |
Interest-bearing balances | $38,427,000 | 709 |
Securities | $46,389,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $78,622,000 | 4,610 |
Loan loss allowance | $648,000 | 5,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,734,000 | 2,649 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $54,000 | 2,864 |
All other assets | $8,109,000 | 2,206 |
Life insurance assets | $5,979,000 | 1,099 |
Total liabilities and capital | $179,453,000 | 3,521 |
Total liabilities | $162,851,000 | 3,478 |
Total deposits | $156,606,000 | 3,355 |
Interest-bearing deposits | $149,756,000 | 3,084 |
Deposits held in domestic offices | $156,606,000 | 3,354 |
% insured | 94.71% | 1,967 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,761 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,202,000 | 1,601 |
Total equity capital | $16,602,000 | 3,823 |
Total bank equity capital | $16,602,000 | 3,823 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $16,602,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $769,000 | 4,355 |
Earning assets | $163,438,000 | 3,534 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $168,496,750 | 3,654 |
Average Assets, quarterly | $175,265,500 | 3,578 |
Volatile liabilities | $23,222,000 | 4,619 |
Insider loans | $1,836,000 | 3,225 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,669,000 | 3,612 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,785 |
Tier 2 risk-based capital | $648,000 | 5,353 |
Total risk weighted assets | $88,164,000 | 4,471 |
Total unused commitments | $13,669,000 | 3,614 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $171,078,000 | 3,675 |
Cash and due from depository institutions | $45,369,000 | 2,962 |
Interest-bearing balances | $42,232,000 | 529 |
Securities | $37,522,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,563,000 | 4,734 |
Loan loss allowance | $648,000 | 5,667 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,749,000 | 2,680 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $54,000 | 2,883 |
All other assets | $7,821,000 | 2,288 |
Life insurance assets | $5,825,000 | 1,127 |
Total liabilities and capital | $171,078,000 | 3,675 |
Total liabilities | $154,539,000 | 3,637 |
Total deposits | $148,522,000 | 3,508 |
Interest-bearing deposits | $144,607,000 | 3,173 |
Deposits held in domestic offices | $148,522,000 | 3,506 |
% insured | 90.51% | 838 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,853 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,357,000 | 1,606 |
Total equity capital | $16,539,000 | 3,807 |
Total bank equity capital | $16,539,000 | 3,806 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $16,539,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $698,000 | 4,565 |
Earning assets | $155,317,000 | 3,692 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $164,844,670 | 3,721 |
Average Assets, quarterly | $168,917,000 | 3,694 |
Volatile liabilities | $19,318,000 | 5,058 |
Insider loans | $2,039,000 | 3,088 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,582,000 | 4,455 |
Tier 1 (core) risk-based capital | $15,865,000 | 3,811 |
Tier 2 risk-based capital | $648,000 | 5,348 |
Total risk weighted assets | $85,146,000 | 4,596 |
Total unused commitments | $9,582,000 | 4,459 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $166,756,000 | 3,742 |
Cash and due from depository institutions | $34,022,000 | 3,132 |
Interest-bearing balances | $30,607,000 | 633 |
Securities | $51,321,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $68,641,000 | 5,015 |
Loan loss allowance | $685,000 | 5,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,839,000 | 2,657 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $54,000 | 2,903 |
All other assets | $7,879,000 | 2,276 |
Life insurance assets | $5,774,000 | 1,134 |
Total liabilities and capital | $166,756,000 | 3,742 |
Total liabilities | $150,261,000 | 3,729 |
Total deposits | $144,141,000 | 3,580 |
Interest-bearing deposits | $140,480,000 | 3,246 |
Deposits held in domestic offices | $144,141,000 | 3,578 |
% insured | 90.47% | 879 |
Federal funds purchased & repurchase agreements | $3,027,000 | 1,816 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,093,000 | 1,670 |
Total equity capital | $16,495,000 | 3,856 |
Total bank equity capital | $16,495,000 | 3,856 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $16,495,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $890,000 | 3,807 |
Earning assets | $150,569,000 | 3,782 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $161,728,000 | 3,801 |
Average Assets, quarterly | $161,728,000 | 3,801 |
Volatile liabilities | $16,449,000 | 5,401 |
Insider loans | $2,061,000 | 3,075 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,384,000 | 4,841 |
Tier 1 (core) risk-based capital | $15,777,000 | 3,866 |
Tier 2 risk-based capital | $685,000 | 5,202 |
Total risk weighted assets | $81,791,000 | 4,712 |
Total unused commitments | $8,384,000 | 4,843 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $156,700,000 | 3,881 |
Cash and due from depository institutions | $19,646,000 | 3,212 |
Interest-bearing balances | $15,547,000 | 740 |
Securities | $54,160,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,161,000 | 4,983 |
Loan loss allowance | $685,000 | 5,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,842,000 | 2,666 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $54,000 | 2,907 |
All other assets | $7,837,000 | 2,299 |
Life insurance assets | $5,724,000 | 1,136 |
Total liabilities and capital | $156,700,000 | 3,881 |
Total liabilities | $140,348,000 | 3,878 |
Total deposits | $134,899,000 | 3,689 |
Interest-bearing deposits | $131,877,000 | 3,338 |
Deposits held in domestic offices | $134,899,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,403,000 | 2,215 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,046,000 | 1,679 |
Total equity capital | $16,352,000 | 3,868 |
Total bank equity capital | $16,352,000 | 3,868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $16,352,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $883,000 | 4,058 |
Earning assets | $139,868,000 | 3,956 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $152,679,600 | 3,857 |
Average Assets, quarterly | $155,790,000 | 3,868 |
Volatile liabilities | $14,150,000 | 5,690 |
Insider loans | $2,051,000 | 3,112 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,160,000 | 4,458 |
Tier 1 (core) risk-based capital | $15,613,000 | 3,860 |
Tier 2 risk-based capital | $685,000 | 5,189 |
Total risk weighted assets | $77,631,000 | 4,848 |
Total unused commitments | $10,160,000 | 4,461 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $154,880,000 | 3,884 |
Cash and due from depository institutions | $41,115,000 | 3,239 |
Interest-bearing balances | $37,042,000 | 190 |
Securities | $31,195,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,709,000 | 4,982 |
Loan loss allowance | $685,000 | 5,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,931,000 | 2,611 |
Other real estate owned | $1,000 | 3,239 |
Goodwill and other intangibles | $54,000 | 2,959 |
All other assets | $7,875,000 | 2,299 |
Life insurance assets | $5,661,000 | 1,131 |
Total liabilities and capital | $154,880,000 | 3,884 |
Total liabilities | $138,928,000 | 3,876 |
Total deposits | $131,797,000 | 3,709 |
Interest-bearing deposits | $128,334,000 | 3,372 |
Deposits held in domestic offices | $131,797,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,878,000 | 1,974 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,253,000 | 1,587 |
Total equity capital | $15,952,000 | 3,972 |
Total bank equity capital | $15,952,000 | 3,972 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $15,952,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $956,000 | 4,000 |
Earning assets | $137,946,000 | 3,989 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $151,674,500 | 3,888 |
Average Assets, quarterly | $154,424,000 | 3,877 |
Volatile liabilities | $16,081,000 | 5,336 |
Insider loans | $1,694,000 | 3,454 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,970,000 | 4,901 |
Tier 1 (core) risk-based capital | $15,348,000 | 4,011 |
Tier 2 risk-based capital | $687,000 | 5,133 |
Total risk weighted assets | $77,604,000 | 4,858 |
Total unused commitments | $8,970,000 | 4,906 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $153,968,000 | 3,911 |
Cash and due from depository institutions | $43,799,000 | 3,402 |
Interest-bearing balances | $39,325,000 | 140 |
Securities | $32,949,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $64,533,000 | 5,156 |
Loan loss allowance | $603,000 | 5,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,998,000 | 2,582 |
Other real estate owned | $24,000 | 3,402 |
Goodwill and other intangibles | $54,000 | 2,982 |
All other assets | $7,611,000 | 2,299 |
Life insurance assets | $5,520,000 | 1,155 |
Total liabilities and capital | $153,968,000 | 3,911 |
Total liabilities | $138,175,000 | 3,874 |
Total deposits | $132,310,000 | 3,708 |
Interest-bearing deposits | $129,695,000 | 3,322 |
Deposits held in domestic offices | $132,310,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,805,000 | 2,255 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,060,000 | 1,676 |
Total equity capital | $15,793,000 | 4,021 |
Total bank equity capital | $15,793,000 | 4,021 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $15,793,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $811,000 | 4,413 |
Earning assets | $136,807,000 | 3,993 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $150,606,000 | 3,928 |
Average Assets, quarterly | $152,193,000 | 3,927 |
Volatile liabilities | $15,549,000 | 5,405 |
Insider loans | $1,857,000 | 3,289 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,785,000 | 5,010 |
Tier 1 (core) risk-based capital | $15,182,000 | 4,066 |
Tier 2 risk-based capital | $611,000 | 5,387 |
Total risk weighted assets | $73,282,000 | 4,990 |
Total unused commitments | $8,785,000 | 5,010 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $150,418,000 | 3,979 |
Cash and due from depository institutions | $44,417,000 | 3,402 |
Interest-bearing balances | $40,041,000 | 181 |
Securities | $33,044,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,169,000 | 5,287 |
Loan loss allowance | $685,000 | 5,292 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,065,000 | 2,523 |
Other real estate owned | $29,000 | 3,402 |
Goodwill and other intangibles | $54,000 | 2,995 |
All other assets | $7,640,000 | 2,236 |
Life insurance assets | $5,471,000 | 1,157 |
Total liabilities and capital | $150,418,000 | 3,979 |
Total liabilities | $134,717,000 | 3,948 |
Total deposits | $127,977,000 | 3,814 |
Interest-bearing deposits | $125,052,000 | 3,460 |
Deposits held in domestic offices | $127,977,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,835,000 | 1,844 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,905,000 | 1,861 |
Total equity capital | $15,701,000 | 4,119 |
Total bank equity capital | $15,701,000 | 4,119 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $15,701,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $885,000 | 4,137 |
Earning assets | $133,254,000 | 4,074 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $148,925,000 | 3,963 |
Average Assets, quarterly | $148,925,000 | 3,963 |
Volatile liabilities | $15,666,000 | 5,364 |
Insider loans | $1,555,000 | 3,568 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,940,000 | 5,834 |
Tier 1 (core) risk-based capital | $15,074,000 | 4,076 |
Tier 2 risk-based capital | $697,000 | 5,034 |
Total risk weighted assets | $72,148,000 | 4,992 |
Total unused commitments | $5,940,000 | 5,837 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $147,432,000 | 3,994 |
Cash and due from depository institutions | $36,442,000 | 3,423 |
Interest-bearing balances | $31,561,000 | 177 |
Securities | $38,370,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,708,000 | 5,297 |
Loan loss allowance | $685,000 | 5,254 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,153,000 | 2,461 |
Other real estate owned | $44,000 | 3,423 |
Goodwill and other intangibles | $55,000 | 2,990 |
All other assets | $7,660,000 | 2,241 |
Life insurance assets | $5,422,000 | 1,154 |
Total liabilities and capital | $147,432,000 | 3,994 |
Total liabilities | $131,898,000 | 3,961 |
Total deposits | $125,816,000 | 3,821 |
Interest-bearing deposits | $123,250,000 | 3,433 |
Deposits held in domestic offices | $125,816,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,894,000 | 2,141 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,188,000 | 1,704 |
Total equity capital | $15,534,000 | 4,081 |
Total bank equity capital | $15,534,000 | 4,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $15,534,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $924,000 | 4,264 |
Earning assets | $129,639,000 | 4,091 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $141,606,600 | 3,975 |
Average Assets, quarterly | $146,339,500 | 3,965 |
Volatile liabilities | $14,786,000 | 5,474 |
Insider loans | $1,755,000 | 3,297 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,337,000 | 5,625 |
Tier 1 (core) risk-based capital | $14,907,000 | 4,096 |
Tier 2 risk-based capital | $700,000 | 5,014 |
Total risk weighted assets | $70,270,000 | 5,066 |
Total unused commitments | $6,337,000 | 5,625 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $145,247,000 | 3,986 |
Cash and due from depository institutions | $34,270,000 | 3,407 |
Interest-bearing balances | $30,372,000 | 186 |
Securities | $38,425,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $59,628,000 | 5,253 |
Loan loss allowance | $685,000 | 5,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,182,000 | 2,400 |
Other real estate owned | $44,000 | 3,407 |
Goodwill and other intangibles | $55,000 | 3,003 |
All other assets | $7,643,000 | 2,232 |
Life insurance assets | $5,363,000 | 1,129 |
Total liabilities and capital | $145,247,000 | 3,986 |
Total liabilities | $130,008,000 | 3,971 |
Total deposits | $124,081,000 | 3,843 |
Interest-bearing deposits | $120,681,000 | 3,477 |
Deposits held in domestic offices | $124,081,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,881,000 | 2,090 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,046,000 | 1,769 |
Total equity capital | $15,239,000 | 4,127 |
Total bank equity capital | $15,239,000 | 4,127 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $15,239,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $985,000 | 4,288 |
Earning assets | $128,425,000 | 4,074 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $140,150,250 | 4,005 |
Average Assets, quarterly | $142,999,500 | 3,992 |
Volatile liabilities | $14,167,000 | 5,529 |
Insider loans | $1,581,000 | 3,480 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,235,000 | 5,689 |
Tier 1 (core) risk-based capital | $14,591,000 | 4,171 |
Tier 2 risk-based capital | $713,000 | 4,957 |
Total risk weighted assets | $70,086,000 | 5,028 |
Total unused commitments | $6,235,000 | 5,689 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $140,752,000 | 4,060 |
Cash and due from depository institutions | $33,312,000 | 3,380 |
Interest-bearing balances | $29,018,000 | 219 |
Securities | $35,011,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,798,000 | 5,255 |
Loan loss allowance | $700,000 | 5,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,265,000 | 2,365 |
Other real estate owned | $44,000 | 3,380 |
Goodwill and other intangibles | $55,000 | 3,029 |
All other assets | $7,267,000 | 2,316 |
Life insurance assets | $5,221,000 | 1,139 |
Total liabilities and capital | $140,752,000 | 4,060 |
Total liabilities | $125,739,000 | 4,057 |
Total deposits | $120,228,000 | 3,933 |
Interest-bearing deposits | $116,617,000 | 3,565 |
Deposits held in domestic offices | $120,228,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,695,000 | 2,090 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,816,000 | 1,816 |
Total equity capital | $15,013,000 | 4,101 |
Total bank equity capital | $15,013,000 | 4,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,013,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $814,000 | 4,664 |
Earning assets | $123,827,000 | 4,171 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $138,451,330 | 4,056 |
Average Assets, quarterly | $139,869,000 | 4,053 |
Volatile liabilities | $13,418,000 | 5,606 |
Insider loans | $1,603,000 | 3,417 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,260,000 | 5,690 |
Tier 1 (core) risk-based capital | $14,366,000 | 4,199 |
Tier 2 risk-based capital | $728,000 | 4,893 |
Total risk weighted assets | $69,056,000 | 5,059 |
Total unused commitments | $6,260,000 | 5,692 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $138,986,000 | 4,100 |
Cash and due from depository institutions | $30,009,000 | 3,310 |
Interest-bearing balances | $26,909,000 | 243 |
Securities | $39,277,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,077,000 | 5,338 |
Loan loss allowance | $700,000 | 5,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,313,000 | 2,316 |
Other real estate owned | $44,000 | 3,310 |
Goodwill and other intangibles | $55,000 | 3,044 |
All other assets | $7,211,000 | 2,260 |
Life insurance assets | $5,180,000 | 1,122 |
Total liabilities and capital | $138,986,000 | 4,100 |
Total liabilities | $124,130,000 | 4,085 |
Total deposits | $118,638,000 | 3,963 |
Interest-bearing deposits | $115,968,000 | 3,556 |
Deposits held in domestic offices | $118,638,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,728,000 | 1,935 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,764,000 | 1,898 |
Total equity capital | $14,856,000 | 4,146 |
Total bank equity capital | $14,856,000 | 4,146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $14,856,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $799,000 | 4,571 |
Earning assets | $123,263,000 | 4,205 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $137,301,000 | 4,103 |
Average Assets, quarterly | $137,301,000 | 4,103 |
Volatile liabilities | $3,031,000 | 7,813 |
Insider loans | $1,639,000 | 3,341 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,483,000 | 5,665 |
Tier 1 (core) risk-based capital | $14,210,000 | 4,209 |
Tier 2 risk-based capital | $728,000 | 4,878 |
Total risk weighted assets | $66,767,000 | 5,105 |
Total unused commitments | $6,483,000 | 5,665 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $135,616,000 | 4,148 |
Cash and due from depository institutions | $26,702,000 | 3,301 |
Interest-bearing balances | $22,777,000 | 263 |
Securities | $39,729,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $56,515,000 | 5,350 |
Loan loss allowance | $770,000 | 4,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,391,000 | 2,238 |
Other real estate owned | $45,000 | 3,301 |
Goodwill and other intangibles | $55,000 | 3,051 |
All other assets | $7,179,000 | 2,289 |
Life insurance assets | $5,135,000 | 1,114 |
Total liabilities and capital | $135,616,000 | 4,148 |
Total liabilities | $120,884,000 | 4,147 |
Total deposits | $116,107,000 | 3,993 |
Interest-bearing deposits | $112,723,000 | 3,609 |
Deposits held in domestic offices | $116,107,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,214 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,734,000 | 1,874 |
Total equity capital | $14,732,000 | 4,106 |
Total bank equity capital | $14,732,000 | 4,106 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $14,732,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $793,000 | 4,734 |
Earning assets | $119,021,000 | 4,264 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $138,883,000 | 3,946 |
Average Assets, quarterly | $136,079,500 | 4,091 |
Volatile liabilities | $23,169,000 | 4,339 |
Insider loans | $1,496,000 | 3,514 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,805,000 | 5,783 |
Tier 1 (core) risk-based capital | $14,079,000 | 4,177 |
Tier 2 risk-based capital | $802,000 | 4,607 |
Total risk weighted assets | $68,364,000 | 5,026 |
Total unused commitments | $5,805,000 | 5,785 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $136,543,000 | 4,094 |
Cash and due from depository institutions | $26,434,000 | 3,114 |
Interest-bearing balances | $22,951,000 | 229 |
Securities | $40,074,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,390,000 | 5,318 |
Loan loss allowance | $770,000 | 4,925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,441,000 | 2,184 |
Other real estate owned | $46,000 | 3,114 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $7,103,000 | 2,296 |
Life insurance assets | $5,091,000 | 1,093 |
Total liabilities and capital | $136,543,000 | 4,094 |
Total liabilities | $122,150,000 | 4,086 |
Total deposits | $114,651,000 | 3,989 |
Interest-bearing deposits | $111,889,000 | 3,598 |
Deposits held in domestic offices | $114,651,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,810,000 | 1,732 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,689,000 | 1,879 |
Total equity capital | $14,393,000 | 4,146 |
Total bank equity capital | $14,393,000 | 4,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $14,393,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $796,000 | 4,735 |
Earning assets | $120,415,000 | 4,208 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $139,699,750 | 3,952 |
Average Assets, quarterly | $135,864,500 | 4,078 |
Volatile liabilities | $29,908,000 | 3,747 |
Insider loans | $11,468,000 | 582 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,375,000 | 5,358 |
Tier 1 (core) risk-based capital | $13,796,000 | 4,223 |
Tier 2 risk-based capital | $801,000 | 4,601 |
Total risk weighted assets | $66,963,000 | 5,075 |
Total unused commitments | $7,375,000 | 5,359 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $135,186,000 | 4,095 |
Cash and due from depository institutions | $23,911,000 | 3,165 |
Interest-bearing balances | $20,052,000 | 267 |
Securities | $40,839,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $57,826,000 | 5,275 |
Loan loss allowance | $770,000 | 4,910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,520,000 | 2,114 |
Other real estate owned | $46,000 | 3,165 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $6,989,000 | 2,298 |
Life insurance assets | $4,941,000 | 1,097 |
Total liabilities and capital | $135,186,000 | 4,095 |
Total liabilities | $121,023,000 | 4,074 |
Total deposits | $115,867,000 | 3,943 |
Interest-bearing deposits | $112,183,000 | 3,538 |
Deposits held in domestic offices | $115,867,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,467,000 | 2,277 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,689,000 | 1,737 |
Total equity capital | $14,163,000 | 4,067 |
Total bank equity capital | $14,163,000 | 4,067 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $14,163,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $822,000 | 4,241 |
Earning assets | $118,717,000 | 4,211 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $140,752,000 | 3,937 |
Average Assets, quarterly | $138,799,000 | 4,004 |
Volatile liabilities | $28,130,000 | 3,816 |
Insider loans | $1,324,000 | 3,699 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,282,000 | 6,057 |
Tier 1 (core) risk-based capital | $13,625,000 | 4,192 |
Tier 2 risk-based capital | $797,000 | 4,575 |
Total risk weighted assets | $64,984,000 | 5,134 |
Total unused commitments | $5,282,000 | 6,057 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $142,412,000 | 3,929 |
Cash and due from depository institutions | $32,509,000 | 3,159 |
Interest-bearing balances | $29,302,000 | 194 |
Securities | $39,410,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $57,823,000 | 5,200 |
Loan loss allowance | $786,000 | 4,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,586,000 | 2,034 |
Other real estate owned | $79,000 | 3,159 |
Goodwill and other intangibles | $56,000 | 3,033 |
All other assets | $6,949,000 | 2,249 |
Life insurance assets | $4,900,000 | 1,079 |
Total liabilities and capital | $142,412,000 | 3,929 |
Total liabilities | $128,433,000 | 3,903 |
Total deposits | $119,137,000 | 3,845 |
Interest-bearing deposits | $115,870,000 | 3,432 |
Deposits held in domestic offices | $119,137,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,721,000 | 1,397 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,575,000 | 1,796 |
Total equity capital | $13,979,000 | 4,074 |
Total bank equity capital | $13,979,000 | 4,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,979,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $801,000 | 4,129 |
Earning assets | $126,535,000 | 4,013 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $143,535,000 | 3,875 |
Average Assets, quarterly | $143,535,000 | 3,875 |
Volatile liabilities | $38,432,000 | 2,984 |
Insider loans | $1,106,000 | 3,996 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,032,000 | 6,115 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,178 |
Tier 2 risk-based capital | $818,000 | 4,470 |
Total risk weighted assets | $69,997,000 | 4,862 |
Total unused commitments | $5,032,000 | 6,116 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $144,658,000 | 3,854 |
Cash and due from depository institutions | $35,348,000 | 3,204 |
Interest-bearing balances | $30,793,000 | 158 |
Securities | $38,251,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,203,000 | 5,192 |
Loan loss allowance | $791,000 | 4,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,634,000 | 1,992 |
Other real estate owned | $30,000 | 3,204 |
Goodwill and other intangibles | $56,000 | 3,022 |
All other assets | $7,136,000 | 2,204 |
Life insurance assets | $5,242,000 | 130 |
Total liabilities and capital | $144,658,000 | 3,854 |
Total liabilities | $130,904,000 | 3,818 |
Total deposits | $121,905,000 | 3,744 |
Interest-bearing deposits | $117,444,000 | 3,343 |
Deposits held in domestic offices | $121,905,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,303,000 | 1,460 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,696,000 | 1,674 |
Total equity capital | $13,754,000 | 4,090 |
Total bank equity capital | $13,754,000 | 4,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,754,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $669,000 | 4,756 |
Earning assets | $127,247,000 | 3,958 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $140,863,800 | 3,775 |
Average Assets, quarterly | $143,435,500 | 3,836 |
Volatile liabilities | $35,601,000 | 3,106 |
Insider loans | $1,268,000 | 3,719 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,638,000 | 5,538 |
Tier 1 (core) risk-based capital | $13,205,000 | 4,172 |
Tier 2 risk-based capital | $822,000 | 4,427 |
Total risk weighted assets | $70,023,000 | 4,848 |
Total unused commitments | $6,638,000 | 5,538 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $142,213,000 | 3,849 |
Cash and due from depository institutions | $31,926,000 | 3,331 |
Interest-bearing balances | $26,323,000 | 201 |
Securities | $36,875,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $60,208,000 | 5,089 |
Loan loss allowance | $791,000 | 4,752 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,699,000 | 1,931 |
Other real estate owned | $137,000 | 3,331 |
Goodwill and other intangibles | $56,000 | 3,011 |
All other assets | $7,312,000 | 2,105 |
Life insurance assets | $5,035,000 | 128 |
Total liabilities and capital | $142,213,000 | 3,849 |
Total liabilities | $128,688,000 | 3,813 |
Total deposits | $118,722,000 | 3,753 |
Interest-bearing deposits | $115,290,000 | 3,336 |
Deposits held in domestic offices | $118,722,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,905,000 | 1,392 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,061,000 | 1,481 |
Total equity capital | $13,525,000 | 4,121 |
Total bank equity capital | $13,525,000 | 4,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,525,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,096,000 | 3,158 |
Earning assets | $123,406,000 | 3,994 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $139,915,250 | 3,788 |
Average Assets, quarterly | $140,744,000 | 3,846 |
Volatile liabilities | $31,508,000 | 3,282 |
Insider loans | $1,262,000 | 3,677 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,990,000 | 5,665 |
Tier 1 (core) risk-based capital | $13,003,000 | 4,172 |
Tier 2 risk-based capital | $817,000 | 4,407 |
Total risk weighted assets | $70,041,000 | 4,803 |
Total unused commitments | $5,990,000 | 5,665 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $139,275,000 | 3,853 |
Cash and due from depository institutions | $27,631,000 | 3,298 |
Interest-bearing balances | $21,622,000 | 245 |
Securities | $38,710,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $60,296,000 | 5,025 |
Loan loss allowance | $791,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,770,000 | 1,855 |
Other real estate owned | $121,000 | 3,298 |
Goodwill and other intangibles | $56,000 | 2,996 |
All other assets | $6,691,000 | 2,166 |
Life insurance assets | $4,979,000 | 128 |
Total liabilities and capital | $139,275,000 | 3,853 |
Total liabilities | $125,938,000 | 3,814 |
Total deposits | $116,600,000 | 3,761 |
Interest-bearing deposits | $113,744,000 | 3,328 |
Deposits held in domestic offices | $116,600,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,093,000 | 1,378 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,245,000 | 1,793 |
Total equity capital | $13,337,000 | 4,102 |
Total bank equity capital | $13,337,000 | 4,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,337,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $727,000 | 4,148 |
Earning assets | $120,628,000 | 4,021 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $139,149,330 | 3,786 |
Average Assets, quarterly | $139,720,000 | 3,803 |
Volatile liabilities | $30,948,000 | 3,213 |
Insider loans | $1,251,000 | 3,663 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,575,000 | 5,516 |
Tier 1 (core) risk-based capital | $12,803,000 | 4,145 |
Tier 2 risk-based capital | $821,000 | 4,351 |
Total risk weighted assets | $68,902,000 | 4,778 |
Total unused commitments | $6,575,000 | 5,516 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $140,165,000 | 3,815 |
Cash and due from depository institutions | $29,641,000 | 3,375 |
Interest-bearing balances | $24,635,000 | 221 |
Securities | $37,995,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,885,000 | 5,008 |
Loan loss allowance | $769,000 | 4,818 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,826,000 | 1,813 |
Other real estate owned | $142,000 | 3,375 |
Goodwill and other intangibles | $56,000 | 2,987 |
All other assets | $6,620,000 | 2,182 |
Life insurance assets | $4,959,000 | 125 |
Total liabilities and capital | $140,165,000 | 3,815 |
Total liabilities | $127,064,000 | 3,775 |
Total deposits | $116,605,000 | 3,776 |
Interest-bearing deposits | $114,206,000 | 3,323 |
Deposits held in domestic offices | $116,605,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,982,000 | 1,237 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,477,000 | 1,635 |
Total equity capital | $13,101,000 | 4,089 |
Total bank equity capital | $13,101,000 | 4,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,101,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $670,000 | 4,307 |
Earning assets | $122,515,000 | 3,955 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $139,086,500 | 3,807 |
Average Assets, quarterly | $139,086,500 | 3,807 |
Volatile liabilities | $31,895,000 | 3,068 |
Insider loans | $1,284,000 | 3,626 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,441,000 | 5,220 |
Tier 1 (core) risk-based capital | $12,579,000 | 4,154 |
Tier 2 risk-based capital | $798,000 | 4,418 |
Total risk weighted assets | $67,071,000 | 4,831 |
Total unused commitments | $7,441,000 | 5,222 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $138,008,000 | 3,842 |
Cash and due from depository institutions | $27,473,000 | 3,334 |
Interest-bearing balances | $23,576,000 | 226 |
Securities | $36,870,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $60,959,000 | 4,945 |
Loan loss allowance | $769,000 | 4,781 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,913,000 | 1,767 |
Other real estate owned | $170,000 | 3,334 |
Goodwill and other intangibles | $56,000 | 2,976 |
All other assets | $6,567,000 | 2,146 |
Life insurance assets | $4,938,000 | 127 |
Total liabilities and capital | $138,008,000 | 3,842 |
Total liabilities | $125,048,000 | 3,806 |
Total deposits | $116,504,000 | 3,747 |
Interest-bearing deposits | $114,147,000 | 3,304 |
Deposits held in domestic offices | $116,504,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,046,000 | 1,462 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,498,000 | 1,591 |
Total equity capital | $12,960,000 | 4,108 |
Total bank equity capital | $12,960,000 | 4,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $12,960,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $679,000 | 4,262 |
Earning assets | $121,405,000 | 3,985 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $136,312,200 | 3,775 |
Average Assets, quarterly | $137,479,500 | 3,821 |
Volatile liabilities | $23,081,000 | 3,762 |
Insider loans | $1,264,000 | 3,641 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,038,000 | 5,200 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,129 |
Tier 2 risk-based capital | $804,000 | 4,369 |
Total risk weighted assets | $67,116,000 | 4,808 |
Total unused commitments | $7,038,000 | 5,200 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $136,951,000 | 3,840 |
Cash and due from depository institutions | $26,737,000 | 3,279 |
Interest-bearing balances | $21,870,000 | 257 |
Securities | $35,294,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,087,000 | 4,852 |
Loan loss allowance | $769,000 | 4,803 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,988,000 | 1,692 |
Other real estate owned | $227,000 | 3,279 |
Goodwill and other intangibles | $56,000 | 2,942 |
All other assets | $6,562,000 | 2,121 |
Life insurance assets | $4,916,000 | 126 |
Total liabilities and capital | $136,951,000 | 3,840 |
Total liabilities | $124,287,000 | 3,802 |
Total deposits | $115,395,000 | 3,726 |
Interest-bearing deposits | $112,858,000 | 3,286 |
Deposits held in domestic offices | $115,395,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,050,000 | 1,499 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,842,000 | 1,453 |
Total equity capital | $12,664,000 | 4,172 |
Total bank equity capital | $12,664,000 | 4,172 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $12,664,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $724,000 | 4,198 |
Earning assets | $119,251,000 | 4,005 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $135,888,250 | 3,785 |
Average Assets, quarterly | $135,995,500 | 3,843 |
Volatile liabilities | $30,210,000 | 3,086 |
Insider loans | $1,328,000 | 3,503 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,618,000 | 5,643 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,155 |
Tier 2 risk-based capital | $800,000 | 4,383 |
Total risk weighted assets | $67,059,000 | 4,783 |
Total unused commitments | $5,618,000 | 5,650 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $135,040,000 | 3,879 |
Cash and due from depository institutions | $24,831,000 | 3,362 |
Interest-bearing balances | $19,973,000 | 298 |
Securities | $34,874,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $62,847,000 | 4,759 |
Loan loss allowance | $769,000 | 4,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,039,000 | 1,655 |
Other real estate owned | $82,000 | 3,362 |
Goodwill and other intangibles | $57,000 | 2,941 |
All other assets | $6,310,000 | 2,175 |
Life insurance assets | $4,796,000 | 128 |
Total liabilities and capital | $135,040,000 | 3,879 |
Total liabilities | $122,558,000 | 3,844 |
Total deposits | $115,204,000 | 3,738 |
Interest-bearing deposits | $113,307,000 | 3,282 |
Deposits held in domestic offices | $115,204,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,976,000 | 1,641 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,378,000 | 1,550 |
Total equity capital | $12,482,000 | 4,098 |
Total bank equity capital | $12,482,000 | 4,098 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $12,482,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $655,000 | 4,275 |
Earning assets | $117,694,000 | 4,016 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $135,534,000 | 3,803 |
Average Assets, quarterly | $134,673,500 | 3,861 |
Volatile liabilities | $29,191,000 | 3,095 |
Insider loans | $1,387,000 | 3,394 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,203,000 | 5,819 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,153 |
Tier 2 risk-based capital | $798,000 | 4,380 |
Total risk weighted assets | $67,469,000 | 4,753 |
Total unused commitments | $5,203,000 | 5,822 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $134,307,000 | 3,868 |
Cash and due from depository institutions | $24,909,000 | 3,340 |
Interest-bearing balances | $20,638,000 | 348 |
Securities | $32,833,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $64,063,000 | 4,656 |
Loan loss allowance | $769,000 | 4,767 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,981,000 | 1,654 |
Other real estate owned | $82,000 | 3,340 |
Goodwill and other intangibles | $57,000 | 2,935 |
All other assets | $6,382,000 | 2,037 |
Life insurance assets | $4,650,000 | 133 |
Total liabilities and capital | $134,307,000 | 3,868 |
Total liabilities | $121,971,000 | 3,822 |
Total deposits | $111,695,000 | 3,833 |
Interest-bearing deposits | $109,771,000 | 3,367 |
Deposits held in domestic offices | $111,695,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,965,000 | 1,205 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,311,000 | 1,766 |
Total equity capital | $12,336,000 | 4,233 |
Total bank equity capital | $12,336,000 | 4,233 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $12,336,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $657,000 | 4,191 |
Earning assets | $117,534,000 | 4,010 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $135,781,000 | 3,800 |
Average Assets, quarterly | $135,781,000 | 3,800 |
Volatile liabilities | $28,605,000 | 3,033 |
Insider loans | $1,318,000 | 3,479 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,167,000 | 6,263 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,172 |
Tier 2 risk-based capital | $796,000 | 4,372 |
Total risk weighted assets | $68,445,000 | 4,646 |
Total unused commitments | $4,167,000 | 6,270 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $137,255,000 | 3,783 |
Cash and due from depository institutions | $31,038,000 | 3,363 |
Interest-bearing balances | $27,004,000 | 237 |
Securities | $28,088,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,960,000 | 4,567 |
Loan loss allowance | $769,000 | 4,742 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,711,000 | 1,730 |
Other real estate owned | $82,000 | 3,363 |
Goodwill and other intangibles | $57,000 | 2,932 |
All other assets | $6,319,000 | 2,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,255,000 | 3,783 |
Total liabilities | $125,001,000 | 3,746 |
Total deposits | $112,813,000 | 3,779 |
Interest-bearing deposits | $110,434,000 | 3,331 |
Deposits held in domestic offices | $112,813,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,674,000 | 1,228 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,258,000 | 4,751 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,256,000 | 1,698 |
Total equity capital | $12,254,000 | 4,187 |
Total bank equity capital | $12,254,000 | 4,187 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,254,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $648,000 | 4,420 |
Earning assets | $121,052,000 | 3,894 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $135,366,200 | 3,703 |
Average Assets, quarterly | $135,876,500 | 3,786 |
Volatile liabilities | $30,957,000 | 2,864 |
Insider loans | $1,256,000 | 3,570 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,187,000 | 5,674 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,146 |
Tier 2 risk-based capital | $795,000 | 4,357 |
Total risk weighted assets | $68,476,000 | 4,630 |
Total unused commitments | $5,187,000 | 5,677 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $134,498,000 | 3,831 |
Cash and due from depository institutions | $36,175,000 | 3,377 |
Interest-bearing balances | $32,057,000 | 241 |
Securities | $20,120,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,124,000 | 4,540 |
Loan loss allowance | $765,000 | 4,764 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,685,000 | 1,720 |
Other real estate owned | $82,000 | 3,377 |
Goodwill and other intangibles | $57,000 | 2,915 |
All other assets | $6,255,000 | 2,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,498,000 | 3,831 |
Total liabilities | $122,474,000 | 3,785 |
Total deposits | $111,952,000 | 3,778 |
Interest-bearing deposits | $109,554,000 | 3,349 |
Deposits held in domestic offices | $111,952,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,897,000 | 1,330 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,181,000 | 4,766 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,444,000 | 1,657 |
Total equity capital | $12,024,000 | 4,236 |
Total bank equity capital | $12,024,000 | 4,236 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,024,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $704,000 | 4,301 |
Earning assets | $118,301,000 | 3,954 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $134,894,000 | 3,735 |
Average Assets, quarterly | $136,069,500 | 3,772 |
Volatile liabilities | $26,537,000 | 3,158 |
Insider loans | $1,229,000 | 3,577 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,311,000 | 6,049 |
Tier 1 (core) risk-based capital | $11,498,000 | 4,228 |
Tier 2 risk-based capital | $790,000 | 4,369 |
Total risk weighted assets | $67,834,000 | 4,646 |
Total unused commitments | $4,311,000 | 6,054 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $137,641,000 | 3,741 |
Cash and due from depository institutions | $37,315,000 | 3,225 |
Interest-bearing balances | $33,711,000 | 237 |
Securities | $20,108,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,498,000 | 4,409 |
Loan loss allowance | $760,000 | 4,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,407,000 | 1,792 |
Other real estate owned | $82,000 | 3,225 |
Goodwill and other intangibles | $57,000 | 2,873 |
All other assets | $6,174,000 | 2,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,641,000 | 3,741 |
Total liabilities | $125,791,000 | 3,686 |
Total deposits | $108,579,000 | 3,875 |
Interest-bearing deposits | $106,591,000 | 3,425 |
Deposits held in domestic offices | $108,579,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,937,000 | 872 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,181,000 | 4,757 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,094,000 | 1,939 |
Total equity capital | $11,850,000 | 4,289 |
Total bank equity capital | $11,850,000 | 4,289 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $11,850,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $667,000 | 4,327 |
Earning assets | $122,317,000 | 3,827 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $135,026,000 | 3,738 |
Average Assets, quarterly | $136,760,500 | 3,725 |
Volatile liabilities | $31,680,000 | 2,734 |
Insider loans | $1,259,000 | 3,525 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,054,000 | 6,182 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,207 |
Tier 2 risk-based capital | $783,000 | 4,374 |
Total risk weighted assets | $68,671,000 | 4,583 |
Total unused commitments | $4,054,000 | 6,195 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $135,880,000 | 3,742 |
Cash and due from depository institutions | $34,887,000 | 3,240 |
Interest-bearing balances | $31,068,000 | 250 |
Securities | $18,259,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $71,045,000 | 4,246 |
Loan loss allowance | $755,000 | 4,729 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,156,000 | 1,829 |
Other real estate owned | $261,000 | 3,240 |
Goodwill and other intangibles | $57,000 | 2,853 |
All other assets | $6,215,000 | 1,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,880,000 | 3,742 |
Total liabilities | $124,190,000 | 3,677 |
Total deposits | $105,853,000 | 3,939 |
Interest-bearing deposits | $104,126,000 | 3,491 |
Deposits held in domestic offices | $105,853,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,896,000 | 809 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,181,000 | 4,643 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,260,000 | 1,871 |
Total equity capital | $11,690,000 | 4,240 |
Total bank equity capital | $11,690,000 | 4,240 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $11,690,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $701,000 | 4,161 |
Earning assets | $120,372,000 | 3,836 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $133,718,500 | 3,752 |
Average Assets, quarterly | $133,718,500 | 3,752 |
Volatile liabilities | $30,919,000 | 2,738 |
Insider loans | $1,199,000 | 3,545 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,234,000 | 6,033 |
Tier 1 (core) risk-based capital | $11,164,000 | 4,201 |
Tier 2 risk-based capital | $780,000 | 4,329 |
Total risk weighted assets | $68,128,000 | 4,558 |
Total unused commitments | $4,234,000 | 6,045 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $131,557,000 | 3,799 |
Cash and due from depository institutions | $26,578,000 | 3,168 |
Interest-bearing balances | $22,674,000 | 321 |
Securities | $21,241,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $72,219,000 | 4,179 |
Loan loss allowance | $755,000 | 4,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,979,000 | 1,859 |
Other real estate owned | $293,000 | 3,168 |
Goodwill and other intangibles | $57,000 | 2,822 |
All other assets | $6,190,000 | 1,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,557,000 | 3,799 |
Total liabilities | $120,018,000 | 3,735 |
Total deposits | $103,655,000 | 3,932 |
Interest-bearing deposits | $101,523,000 | 3,497 |
Deposits held in domestic offices | $103,655,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,363,000 | 918 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,181,000 | 4,749 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,819,000 | 1,556 |
Total equity capital | $11,539,000 | 4,246 |
Total bank equity capital | $11,539,000 | 4,246 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $11,539,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $653,000 | 4,632 |
Earning assets | $116,134,000 | 3,886 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $125,863,400 | 3,786 |
Average Assets, quarterly | $131,131,000 | 3,769 |
Volatile liabilities | $29,104,000 | 2,866 |
Insider loans | $1,440,000 | 3,168 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,190,000 | 5,906 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,172 |
Tier 2 risk-based capital | $782,000 | 4,281 |
Total risk weighted assets | $68,483,000 | 4,501 |
Total unused commitments | $4,190,000 | 5,908 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $116,157,000 | 4,069 |
Cash and due from depository institutions | $15,684,000 | 3,288 |
Interest-bearing balances | $13,013,000 | 522 |
Securities | $16,571,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,402,000 | 4,057 |
Loan loss allowance | $720,000 | 4,629 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,875,000 | 1,847 |
Other real estate owned | $134,000 | 3,288 |
Goodwill and other intangibles | $58,000 | 2,774 |
All other assets | $6,433,000 | 1,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,157,000 | 4,069 |
Total liabilities | $105,581,000 | 4,034 |
Total deposits | $94,257,000 | 4,135 |
Interest-bearing deposits | $92,685,000 | 3,675 |
Deposits held in domestic offices | $94,257,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,811,000 | 1,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,240,000 | 4,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,273,000 | 1,816 |
Total equity capital | $10,576,000 | 4,304 |
Total bank equity capital | $10,576,000 | 4,304 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,576,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $766,000 | 4,379 |
Earning assets | $101,986,000 | 4,197 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $112,070,600 | 4,023 |
Average Assets, quarterly | $115,921,500 | 4,037 |
Volatile liabilities | $21,885,000 | 3,419 |
Insider loans | $1,484,000 | 3,017 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,300,000 | 5,857 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,310 |
Tier 2 risk-based capital | $750,000 | 4,226 |
Total risk weighted assets | $65,558,000 | 4,541 |
Total unused commitments | $4,300,000 | 5,861 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $106,556,000 | 4,222 |
Cash and due from depository institutions | $10,698,000 | 3,075 |
Interest-bearing balances | $6,337,000 | 705 |
Securities | $16,518,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $70,206,000 | 4,071 |
Loan loss allowance | $655,000 | 4,798 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,229,000 | 1,652 |
Other real estate owned | $28,000 | 3,075 |
Goodwill and other intangibles | $59,000 | 2,768 |
All other assets | $3,818,000 | 2,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,556,000 | 4,222 |
Total liabilities | $96,920,000 | 4,176 |
Total deposits | $89,725,000 | 4,164 |
Interest-bearing deposits | $88,324,000 | 3,676 |
Deposits held in domestic offices | $89,725,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,376,000 | 1,389 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $819,000 | 4,175 |
Total equity capital | $9,636,000 | 4,531 |
Total bank equity capital | $9,636,000 | 4,531 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $9,636,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $583,000 | 4,575 |
Earning assets | $93,061,000 | 4,396 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $105,554,800 | 4,112 |
Average Assets, quarterly | $107,720,500 | 4,151 |
Volatile liabilities | $19,898,000 | 3,662 |
Insider loans | $578,000 | 5,107 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,937,000 | 4,997 |
Tier 1 (core) risk-based capital | $9,324,000 | 4,534 |
Tier 2 risk-based capital | $683,000 | 4,406 |
Total risk weighted assets | $61,602,000 | 4,602 |
Total unused commitments | $5,937,000 | 5,000 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $102,502,000 | 4,322 |
Cash and due from depository institutions | $9,965,000 | 3,277 |
Interest-bearing balances | $6,067,000 | 684 |
Securities | $18,859,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,087,000 | 4,169 |
Loan loss allowance | $643,000 | 4,824 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,540,000 | 1,529 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $59,000 | 2,837 |
All other assets | $1,992,000 | 3,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,502,000 | 4,322 |
Total liabilities | $93,340,000 | 4,282 |
Total deposits | $86,721,000 | 4,252 |
Interest-bearing deposits | $85,168,000 | 3,764 |
Deposits held in domestic offices | $86,721,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,921,000 | 1,558 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $698,000 | 4,271 |
Total equity capital | $9,162,000 | 4,567 |
Total bank equity capital | $9,162,000 | 4,567 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,162,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $552,000 | 4,188 |
Earning assets | $91,013,000 | 4,418 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $100,024,800 | 4,260 |
Average Assets, quarterly | $100,853,500 | 4,323 |
Volatile liabilities | $22,988,000 | 3,130 |
Insider loans | $599,000 | 4,923 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,069,000 | 5,432 |
Tier 1 (core) risk-based capital | $8,816,000 | 4,731 |
Tier 2 risk-based capital | $665,000 | 4,392 |
Total risk weighted assets | $60,824,000 | 4,576 |
Total unused commitments | $5,069,000 | 5,437 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $98,656,000 | 4,411 |
Cash and due from depository institutions | $11,467,000 | 3,358 |
Interest-bearing balances | $8,314,000 | 761 |
Securities | $16,112,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $63,520,000 | 4,078 |
Loan loss allowance | $653,000 | 4,704 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,574,000 | 1,441 |
Other real estate owned | $93,000 | 3,358 |
Goodwill and other intangibles | $60,000 | 2,842 |
All other assets | $1,830,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,656,000 | 4,411 |
Total liabilities | $89,916,000 | 4,341 |
Total deposits | $86,345,000 | 4,247 |
Interest-bearing deposits | $85,171,000 | 3,731 |
Deposits held in domestic offices | $86,345,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,611,000 | 1,820 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $960,000 | 3,644 |
Total equity capital | $8,740,000 | 4,846 |
Total bank equity capital | $8,740,000 | 4,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,740,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $588,000 | 3,950 |
Earning assets | $87,946,000 | 4,524 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $93,741,200 | 4,405 |
Average Assets, quarterly | $97,386,500 | 4,395 |
Volatile liabilities | $17,952,000 | 3,304 |
Insider loans | $734,000 | 4,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,857,000 | 5,421 |
Tier 1 (core) risk-based capital | $8,380,000 | 4,845 |
Tier 2 risk-based capital | $683,000 | 4,157 |
Total risk weighted assets | $53,922,000 | 4,811 |
Total unused commitments | $4,857,000 | 5,429 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $89,338,000 | 4,751 |
Cash and due from depository institutions | $12,400,000 | 3,586 |
Interest-bearing balances | $8,953,000 | 492 |
Securities | $9,705,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $60,316,000 | 4,307 |
Loan loss allowance | $642,000 | 4,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,983,000 | 1,590 |
Other real estate owned | $81,000 | 3,586 |
Goodwill and other intangibles | $60,000 | 2,854 |
All other assets | $1,793,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,338,000 | 4,751 |
Total liabilities | $81,269,000 | 4,700 |
Total deposits | $77,329,000 | 4,647 |
Interest-bearing deposits | $75,780,000 | 4,157 |
Deposits held in domestic offices | $77,329,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,143,000 | 1,822 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $797,000 | 4,273 |
Total equity capital | $8,069,000 | 5,164 |
Total bank equity capital | $8,069,000 | 5,164 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,069,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $637,000 | 3,731 |
Earning assets | $78,974,000 | 4,893 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $87,570,800 | 4,676 |
Average Assets, quarterly | $89,211,000 | 4,712 |
Volatile liabilities | $14,144,000 | 3,920 |
Insider loans | $743,000 | 4,332 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,958,000 | 5,226 |
Tier 1 (core) risk-based capital | $7,701,000 | 5,204 |
Tier 2 risk-based capital | $635,000 | 4,330 |
Total risk weighted assets | $50,833,000 | 4,974 |
Total unused commitments | $4,958,000 | 5,232 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $86,340,000 | 4,992 |
Cash and due from depository institutions | $9,835,000 | 4,042 |
Interest-bearing balances | $6,761,000 | 563 |
Securities | $16,424,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $56,177,000 | 4,599 |
Loan loss allowance | $702,000 | 4,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,985,000 | 3,800 |
Other real estate owned | $28,000 | 4,042 |
Goodwill and other intangibles | $61,000 | 2,740 |
All other assets | $1,830,000 | 3,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,340,000 | 4,992 |
Total liabilities | $79,040,000 | 4,916 |
Total deposits | $74,392,000 | 4,931 |
Interest-bearing deposits | $73,348,000 | 4,408 |
Deposits held in domestic offices | $74,392,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,814,000 | 1,785 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $834,000 | 4,054 |
Total equity capital | $7,300,000 | 5,628 |
Total bank equity capital | $7,300,000 | 5,628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,300,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $507,000 | 4,579 |
Earning assets | $79,362,000 | 4,986 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $84,789,200 | 4,902 |
Average Assets, quarterly | $86,586,500 | 4,946 |
Volatile liabilities | $19,170,000 | 2,999 |
Insider loans | $625,000 | 4,909 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,786,000 | 5,789 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,747 |
Tier 2 risk-based capital | $555,000 | 4,855 |
Total risk weighted assets | $44,235,000 | 5,572 |
Total unused commitments | $3,786,000 | 5,802 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $81,079,000 | 5,306 |
Cash and due from depository institutions | $10,946,000 | 4,226 |
Interest-bearing balances | $7,599,000 | 627 |
Securities | $12,938,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $52,935,000 | 4,777 |
Loan loss allowance | $504,000 | 6,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,540,000 | 4,581 |
Other real estate owned | $24,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,696,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,079,000 | 5,306 |
Total liabilities | $74,284,000 | 5,208 |
Total deposits | $69,506,000 | 5,281 |
Interest-bearing deposits | $67,926,000 | 4,752 |
Deposits held in domestic offices | $69,506,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,255,000 | 1,844 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,523,000 | 2,612 |
Total equity capital | $6,795,000 | 5,987 |
Total bank equity capital | $6,795,000 | 5,987 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,795,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $566,000 | 4,219 |
Earning assets | $73,472,000 | 5,347 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $79,880,600 | 5,182 |
Average Assets, quarterly | $80,358,000 | 5,279 |
Volatile liabilities | $10,323,000 | 4,475 |
Insider loans | $685,000 | 4,757 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,121,000 | 5,498 |
Tier 1 (core) risk-based capital | $6,457,000 | 6,075 |
Tier 2 risk-based capital | $504,000 | 5,231 |
Total risk weighted assets | $45,000,000 | 5,457 |
Total unused commitments | $4,121,000 | 5,508 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $80,851,000 | 5,267 |
Cash and due from depository institutions | $16,420,000 | 4,125 |
Interest-bearing balances | $14,244,000 | 280 |
Securities | $11,864,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,405,000 | 5,026 |
Loan loss allowance | $480,000 | 6,369 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,751,000 | 4,102 |
Other real estate owned | $1,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,410,000 | 3,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,851,000 | 5,267 |
Total liabilities | $74,521,000 | 5,181 |
Total deposits | $71,375,000 | 5,145 |
Interest-bearing deposits | $70,530,000 | 4,539 |
Deposits held in domestic offices | $71,375,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,113,000 | 2,588 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,033,000 | 3,006 |
Total equity capital | $6,330,000 | 6,021 |
Total bank equity capital | $6,330,000 | 6,021 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,330,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $418,000 | 4,995 |
Earning assets | $74,513,000 | 5,237 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $73,114,200 | 5,608 |
Average Assets, quarterly | $77,970,500 | 5,413 |
Volatile liabilities | $12,962,000 | 3,577 |
Insider loans | $545,000 | 5,417 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,874,000 | 6,469 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,267 |
Tier 2 risk-based capital | $480,000 | 5,454 |
Total risk weighted assets | $41,751,000 | 5,715 |
Total unused commitments | $2,874,000 | 6,480 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $68,932,000 | 6,149 |
Cash and due from depository institutions | $7,836,000 | 4,750 |
Interest-bearing balances | $6,623,000 | 910 |
Securities | $9,452,000 | 9,281 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,062,000 | 5,049 |
Loan loss allowance | $902,000 | 4,052 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,920,000 | 3,765 |
Other real estate owned | $477,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,185,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,932,000 | 6,149 |
Total liabilities | $63,117,000 | 6,086 |
Total deposits | $60,617,000 | 6,067 |
Interest-bearing deposits | $59,940,000 | 5,461 |
Deposits held in domestic offices | $60,617,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,443 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $979,000 | 3,181 |
Total equity capital | $5,815,000 | 6,540 |
Total bank equity capital | $5,815,000 | 6,540 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,815,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $402,000 | 4,642 |
Earning assets | $63,137,000 | 6,156 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $68,930,600 | 5,999 |
Average Assets, quarterly | $68,990,500 | 6,079 |
Volatile liabilities | $6,662,000 | 5,500 |
Insider loans | $725,000 | 4,624 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,755,000 | 6,647 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,618 |
Tier 2 risk-based capital | $507,000 | 5,209 |
Total risk weighted assets | $40,194,000 | 5,864 |
Total unused commitments | $2,755,000 | 6,668 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $69,676,000 | 6,154 |
Cash and due from depository institutions | $8,392,000 | 4,772 |
Interest-bearing balances | $7,297,000 | 1,024 |
Securities | $11,940,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $44,309,000 | 5,309 |
Loan loss allowance | $985,000 | 3,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,904,000 | 3,775 |
Other real estate owned | $916,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,215,000 | 3,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,676,000 | 6,154 |
Total liabilities | $64,517,000 | 6,064 |
Total deposits | $62,640,000 | 6,027 |
Interest-bearing deposits | $62,189,000 | 5,413 |
Deposits held in domestic offices | $62,640,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,434 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $697,000 | 4,442 |
Total equity capital | $5,159,000 | 6,922 |
Total bank equity capital | $5,159,000 | 6,922 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,159,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $574,000 | 3,534 |
Earning assets | $63,546,000 | 6,158 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $71,090,200 | 5,923 |
Average Assets, quarterly | $70,591,500 | 6,044 |
Volatile liabilities | $6,294,000 | 5,704 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,405,000 | 6,778 |
Tier 1 (core) risk-based capital | $5,090,000 | 6,919 |
Tier 2 risk-based capital | $480,000 | 5,400 |
Total risk weighted assets | $38,397,000 | 6,106 |
Total unused commitments | $2,405,000 | 6,807 |
Derivatives | $0 | 651 |