Home > Bogota Savings Bank > Assets and Liabilities
Bogota Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $939,560,000 | 1,078 |
Cash and due from depository institutions | $24,930,000 | 1,853 |
Interest-bearing balances | $11,403,000 | 2,347 |
Securities | $141,544,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $714,824,000 | 967 |
Loan loss allowance | $2,786,000 | 2,177 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,686,000 | 1,595 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $207,000 | 1,993 |
All other assets | $50,369,000 | 683 |
Life insurance assets | $30,988,000 | 415 |
Total liabilities and capital | $939,560,000 | 1,068 |
Total liabilities | $815,194,000 | 1,094 |
Total deposits | $636,010,000 | 1,266 |
Interest-bearing deposits | $594,792,000 | 1,060 |
Deposits held in domestic offices | $636,010,000 | 1,264 |
% insured | 84.78% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $172,832,000 | 374 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,352,000 | 1,327 |
Total equity capital | $124,366,000 | 865 |
Total bank equity capital | $124,366,000 | 857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $40,642,000 | 906 |
Undivided profits | $80,724,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,776,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,933,000 | 1,184 |
Earning assets | $867,771,000 | 1,063 |
Long-term assets (5+ years) | $646,452,000 | 583 |
Average Assets, year-to-date | $940,113,000 | 1,042 |
Average Assets, quarterly | $933,418,500 | 1,068 |
Volatile liabilities | $185,583,000 | 600 |
Insider loans | $1,611,000 | 2,056 |
FHLB advances | $167,689,000 | 287 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,639,000 | 1,399 |
Tier 1 (core) risk-based capital | $130,625,000 | 866 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $76,639,000 | 1,399 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 66 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $927,277,000 | 1,075 |
Cash and due from depository institutions | $24,978,000 | 1,898 |
Interest-bearing balances | $17,804,000 | 1,835 |
Securities | $134,446,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $710,478,000 | 962 |
Loan loss allowance | $2,786,000 | 2,169 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,766,000 | 1,589 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $221,000 | 1,976 |
All other assets | $49,388,000 | 714 |
Life insurance assets | $30,781,000 | 413 |
Total liabilities and capital | $927,277,000 | 1,068 |
Total liabilities | $803,105,000 | 1,109 |
Total deposits | $657,295,000 | 1,219 |
Interest-bearing deposits | $611,858,000 | 1,016 |
Deposits held in domestic offices | $657,295,000 | 1,217 |
% insured | 85.03% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $140,498,000 | 420 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,312,000 | 1,462 |
Total equity capital | $124,172,000 | 811 |
Total bank equity capital | $124,172,000 | 801 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $40,437,000 | 900 |
Undivided profits | $80,735,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,769,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,673,000 | 1,230 |
Earning assets | $862,728,000 | 1,054 |
Long-term assets (5+ years) | $642,037,000 | 585 |
Average Assets, year-to-date | $940,251,250 | 1,043 |
Average Assets, quarterly | $929,622,500 | 1,064 |
Volatile liabilities | $174,561,000 | 606 |
Insider loans | $1,629,000 | 2,057 |
FHLB advances | $135,314,000 | 339 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $75,239,000 | 1,428 |
Tier 1 (core) risk-based capital | $131,578,000 | 851 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $75,239,000 | 1,428 |
Derivatives | $20,000,000 | 616 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $931,968,000 | 1,068 |
Cash and due from depository institutions | $29,013,000 | 1,849 |
Interest-bearing balances | $17,871,000 | 1,798 |
Securities | $141,025,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $706,099,000 | 939 |
Loan loss allowance | $2,786,000 | 2,168 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,793,000 | 1,575 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $236,000 | 1,960 |
All other assets | $47,802,000 | 709 |
Life insurance assets | $30,582,000 | 404 |
Total liabilities and capital | $931,968,000 | 1,055 |
Total liabilities | $807,004,000 | 1,089 |
Total deposits | $669,437,000 | 1,193 |
Interest-bearing deposits | $599,430,000 | 1,010 |
Deposits held in domestic offices | $669,437,000 | 1,191 |
% insured | 84.28% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $132,469,000 | 447 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,098,000 | 1,391 |
Total equity capital | $124,964,000 | 812 |
Total bank equity capital | $124,964,000 | 805 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $40,228,000 | 902 |
Undivided profits | $81,736,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,034,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,530,000 | 1,135 |
Earning assets | $864,995,000 | 1,044 |
Long-term assets (5+ years) | $651,485,000 | 586 |
Average Assets, year-to-date | $944,576,000 | 1,026 |
Average Assets, quarterly | $941,225,500 | 1,034 |
Volatile liabilities | $161,935,000 | 624 |
Insider loans | $1,646,000 | 2,049 |
FHLB advances | $127,244,000 | 358 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $87,713,000 | 1,320 |
Tier 1 (core) risk-based capital | $130,938,000 | 838 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $87,713,000 | 1,321 |
Derivatives | $20,000,000 | 602 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $950,483,000 | 1,043 |
Cash and due from depository institutions | $24,503,000 | 2,026 |
Interest-bearing balances | $13,120,000 | 2,255 |
Securities | $160,258,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $712,004,000 | 935 |
Loan loss allowance | $2,735,000 | 2,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,852,000 | 1,566 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $252,000 | 1,964 |
All other assets | $45,614,000 | 728 |
Life insurance assets | $30,392,000 | 418 |
Total liabilities and capital | $950,483,000 | 1,043 |
Total liabilities | $826,403,000 | 1,072 |
Total deposits | $704,106,000 | 1,159 |
Interest-bearing deposits | $652,604,000 | 950 |
Deposits held in domestic offices | $704,106,000 | 1,157 |
% insured | 81.18% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,298,000 | 443 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,999,000 | 1,414 |
Total equity capital | $124,080,000 | 806 |
Total bank equity capital | $124,080,000 | 805 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $40,015,000 | 924 |
Undivided profits | $81,065,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,814,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,777,000 | 1,029 |
Earning assets | $885,382,000 | 1,028 |
Long-term assets (5+ years) | $636,769,000 | 601 |
Average Assets, year-to-date | $950,880,000 | 1,037 |
Average Assets, quarterly | $950,880,000 | 1,037 |
Volatile liabilities | $186,610,000 | 515 |
Insider loans | $2,191,000 | 1,789 |
FHLB advances | $112,032,000 | 397 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $111,851,000 | 1,159 |
Tier 1 (core) risk-based capital | $130,041,000 | 843 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $111,851,000 | 1,159 |
Derivatives | $20,000,000 | 572 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $946,596,000 | 1,053 |
Cash and due from depository institutions | $13,326,000 | 1,993 |
Interest-bearing balances | $4,481,000 | 3,483 |
Securities | $172,219,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $707,211,000 | 933 |
Loan loss allowance | $2,428,000 | 2,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,954,000 | 1,524 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $284,000 | 1,971 |
All other assets | $45,602,000 | 734 |
Life insurance assets | $30,022,000 | 422 |
Total liabilities and capital | $946,596,000 | 1,053 |
Total liabilities | $825,919,000 | 1,094 |
Total deposits | $687,294,000 | 1,206 |
Interest-bearing deposits | $631,524,000 | 977 |
Deposits held in domestic offices | $687,294,000 | 1,204 |
% insured | 75.65% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $133,504,000 | 296 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,121,000 | 1,284 |
Total equity capital | $120,677,000 | 782 |
Total bank equity capital | $120,677,000 | 782 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $39,554,000 | 929 |
Undivided profits | $78,123,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,411,000 | 1,084 |
Earning assets | $883,911,000 | 1,033 |
Long-term assets (5+ years) | $660,273,000 | 602 |
Average Assets, year-to-date | $877,489,250 | 1,105 |
Average Assets, quarterly | $910,823,500 | 1,078 |
Volatile liabilities | $215,712,000 | 351 |
Insider loans | $2,216,000 | 1,769 |
FHLB advances | $128,112,000 | 269 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $111,084,000 | 1,184 |
Tier 1 (core) risk-based capital | $120,562,000 | 891 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $111,084,000 | 1,184 |
Derivatives | $10,000,000 | 678 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $875,051,000 | 1,108 |
Cash and due from depository institutions | $7,325,000 | 1,992 |
Interest-bearing balances | $584,000 | 4,465 |
Securities | $183,940,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $631,232,000 | 1,000 |
Loan loss allowance | $2,253,000 | 2,469 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,007,000 | 1,505 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $301,000 | 1,970 |
All other assets | $44,246,000 | 708 |
Life insurance assets | $29,837,000 | 417 |
Total liabilities and capital | $875,051,000 | 1,108 |
Total liabilities | $756,676,000 | 1,158 |
Total deposits | $631,185,000 | 1,293 |
Interest-bearing deposits | $571,847,000 | 1,055 |
Deposits held in domestic offices | $631,185,000 | 1,293 |
% insured | 78.65% | 1,825 |
Federal funds purchased & repurchase agreements | $220,000 | 1,015 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $120,536,000 | 256 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,735,000 | 1,275 |
Total equity capital | $118,375,000 | 816 |
Total bank equity capital | $118,375,000 | 816 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $39,325,000 | 919 |
Undivided profits | $76,050,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,007,000 | 1,096 |
Earning assets | $815,756,000 | 1,106 |
Long-term assets (5+ years) | $614,257,000 | 634 |
Average Assets, year-to-date | $854,453,667 | 1,133 |
Average Assets, quarterly | $862,881,000 | 1,127 |
Volatile liabilities | $176,515,000 | 364 |
Insider loans | $699,000 | 2,818 |
FHLB advances | $115,058,000 | 219 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $151,713,000 | 958 |
Tier 1 (core) risk-based capital | $118,243,000 | 883 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $151,713,000 | 958 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $850,711,000 | 1,140 |
Cash and due from depository institutions | $46,047,000 | 1,996 |
Interest-bearing balances | $30,941,000 | 2,145 |
Securities | $172,907,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $22,920,000 | 333 |
Net loans & leases | $564,966,000 | 1,057 |
Loan loss allowance | $2,153,000 | 2,514 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,061,000 | 1,502 |
Other real estate owned | $0 | 1,996 |
Goodwill and other intangibles | $319,000 | 1,962 |
All other assets | $35,491,000 | 786 |
Life insurance assets | $24,667,000 | 513 |
Total liabilities and capital | $850,711,000 | 1,140 |
Total liabilities | $730,170,000 | 1,187 |
Total deposits | $641,855,000 | 1,268 |
Interest-bearing deposits | $576,997,000 | 1,054 |
Deposits held in domestic offices | $641,855,000 | 1,268 |
% insured | 75.36% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $83,566,000 | 267 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,749,000 | 1,260 |
Total equity capital | $120,541,000 | 837 |
Total bank equity capital | $120,541,000 | 837 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $39,097,000 | 916 |
Undivided profits | $78,444,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,771,000 | 1,114 |
Earning assets | $791,734,000 | 1,145 |
Long-term assets (5+ years) | $588,565,000 | 654 |
Average Assets, year-to-date | $844,155,000 | 1,142 |
Average Assets, quarterly | $844,155,000 | 1,142 |
Volatile liabilities | $115,528,000 | 465 |
Insider loans | $706,000 | 2,847 |
FHLB advances | $78,003,000 | 223 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $140,319,000 | 989 |
Tier 1 (core) risk-based capital | $120,392,000 | 863 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $140,319,000 | 989 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $837,599,000 | 1,161 |
Cash and due from depository institutions | $48,488,000 | 2,060 |
Interest-bearing balances | $34,082,000 | 2,090 |
Securities | $115,892,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $56,580,000 | 136 |
Net loans & leases | $571,414,000 | 1,063 |
Loan loss allowance | $2,153,000 | 2,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,128,000 | 1,471 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $337,000 | 1,963 |
All other assets | $36,760,000 | 711 |
Life insurance assets | $24,524,000 | 518 |
Total liabilities and capital | $837,599,000 | 1,161 |
Total liabilities | $716,366,000 | 1,197 |
Total deposits | $621,156,000 | 1,294 |
Interest-bearing deposits | $558,162,000 | 1,075 |
Deposits held in domestic offices | $621,156,000 | 1,294 |
% insured | 79.55% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $90,677,000 | 265 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,533,000 | 1,303 |
Total equity capital | $121,233,000 | 897 |
Total bank equity capital | $121,233,000 | 897 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $38,873,000 | 926 |
Undivided profits | $79,360,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,713,000 | 1,201 |
Earning assets | $777,968,000 | 1,168 |
Long-term assets (5+ years) | $574,104,000 | 660 |
Average Assets, year-to-date | $836,859,200 | 1,107 |
Average Assets, quarterly | $836,372,500 | 1,149 |
Volatile liabilities | $123,467,000 | 447 |
Insider loans | $577,000 | 3,050 |
FHLB advances | $85,052,000 | 214 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $158,105,000 | 901 |
Tier 1 (core) risk-based capital | $121,066,000 | 856 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $158,105,000 | 901 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $835,146,000 | 1,163 |
Cash and due from depository institutions | $72,478,000 | 2,052 |
Interest-bearing balances | $63,604,000 | 1,462 |
Securities | $93,232,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $43,850,000 | 160 |
Net loans & leases | $580,952,000 | 1,054 |
Loan loss allowance | $2,153,000 | 2,571 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,131,000 | 1,482 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $356,000 | 1,970 |
All other assets | $36,147,000 | 724 |
Life insurance assets | $25,308,000 | 498 |
Total liabilities and capital | $835,146,000 | 1,163 |
Total liabilities | $716,094,000 | 1,203 |
Total deposits | $615,895,000 | 1,297 |
Interest-bearing deposits | $555,013,000 | 1,086 |
Deposits held in domestic offices | $615,895,000 | 1,297 |
% insured | 81.45% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $95,777,000 | 280 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,422,000 | 1,411 |
Total equity capital | $119,052,000 | 921 |
Total bank equity capital | $119,052,000 | 921 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $38,649,000 | 940 |
Undivided profits | $77,403,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,726,000 | 1,234 |
Earning assets | $781,638,000 | 1,163 |
Long-term assets (5+ years) | $562,589,000 | 655 |
Average Assets, year-to-date | $836,674,250 | 1,118 |
Average Assets, quarterly | $827,046,000 | 1,169 |
Volatile liabilities | $126,782,000 | 453 |
Insider loans | $589,000 | 3,105 |
FHLB advances | $90,102,000 | 213 |
Loans and leases held for sale | $998,000 | 1,061 |
Unused loan commitments | $110,347,000 | 1,144 |
Tier 1 (core) risk-based capital | $118,866,000 | 881 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $110,347,000 | 1,144 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $818,946,000 | 1,169 |
Cash and due from depository institutions | $76,411,000 | 2,016 |
Interest-bearing balances | $70,434,000 | 1,327 |
Securities | $88,880,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $24,260,000 | 312 |
Net loans & leases | $584,664,000 | 1,050 |
Loan loss allowance | $2,128,000 | 2,577 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,896,000 | 1,526 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $381,000 | 1,951 |
All other assets | $36,454,000 | 712 |
Life insurance assets | $25,151,000 | 487 |
Total liabilities and capital | $818,946,000 | 1,169 |
Total liabilities | $701,100,000 | 1,208 |
Total deposits | $593,959,000 | 1,312 |
Interest-bearing deposits | $537,419,000 | 1,094 |
Deposits held in domestic offices | $593,959,000 | 1,312 |
% insured | 83.91% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $102,720,000 | 288 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,421,000 | 1,387 |
Total equity capital | $117,846,000 | 909 |
Total bank equity capital | $117,846,000 | 908 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $38,580,000 | 916 |
Undivided profits | $76,266,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,691,000 | 1,236 |
Earning assets | $768,238,000 | 1,161 |
Long-term assets (5+ years) | $533,786,000 | 657 |
Average Assets, year-to-date | $837,183,667 | 1,111 |
Average Assets, quarterly | $831,465,000 | 1,136 |
Volatile liabilities | $116,137,000 | 517 |
Insider loans | $729,000 | 2,943 |
FHLB advances | $96,996,000 | 217 |
Loans and leases held for sale | $894,000 | 1,172 |
Unused loan commitments | $95,696,000 | 1,219 |
Tier 1 (core) risk-based capital | $117,656,000 | 867 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $95,696,000 | 1,219 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $843,984,000 | 1,110 |
Cash and due from depository institutions | $79,270,000 | 2,068 |
Interest-bearing balances | $73,075,000 | 1,318 |
Securities | $72,025,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $46,710,000 | 155 |
Net loans & leases | $609,836,000 | 1,004 |
Loan loss allowance | $2,182,000 | 2,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,147,000 | 1,630 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $3,000 | 2,458 |
All other assets | $28,993,000 | 851 |
Life insurance assets | $17,004,000 | 666 |
Total liabilities and capital | $843,984,000 | 1,110 |
Total liabilities | $727,432,000 | 1,145 |
Total deposits | $608,870,000 | 1,282 |
Interest-bearing deposits | $549,559,000 | 1,064 |
Deposits held in domestic offices | $608,870,000 | 1,282 |
% insured | 83.51% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $107,842,000 | 307 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,720,000 | 769 |
Total equity capital | $116,552,000 | 887 |
Total bank equity capital | $116,552,000 | 886 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $38,590,000 | 902 |
Undivided profits | $74,962,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,003,000 | 1,116 |
Earning assets | $801,646,000 | 1,096 |
Long-term assets (5+ years) | $569,851,000 | 586 |
Average Assets, year-to-date | $846,302,500 | 1,095 |
Average Assets, quarterly | $846,302,500 | 1,095 |
Volatile liabilities | $118,921,000 | 499 |
Insider loans | $741,000 | 2,988 |
FHLB advances | $107,842,000 | 205 |
Loans and leases held for sale | $3,495,000 | 778 |
Unused loan commitments | $89,027,000 | 1,247 |
Tier 1 (core) risk-based capital | $116,782,000 | 847 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $89,027,000 | 1,247 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $741,169,000 | 1,198 |
Cash and due from depository institutions | $42,811,000 | 2,666 |
Interest-bearing balances | $36,889,000 | 1,921 |
Securities | $69,375,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $37,580,000 | 170 |
Net loans & leases | $557,842,000 | 1,073 |
Loan loss allowance | $2,241,000 | 2,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,671,000 | 1,894 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $5,000 | 2,455 |
All other assets | $27,885,000 | 882 |
Life insurance assets | $16,916,000 | 655 |
Total liabilities and capital | $741,169,000 | 1,198 |
Total liabilities | $639,774,000 | 1,226 |
Total deposits | $525,966,000 | 1,368 |
Interest-bearing deposits | $474,911,000 | 1,154 |
Deposits held in domestic offices | $525,966,000 | 1,368 |
% insured | 82.97% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $104,291,000 | 348 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,517,000 | 849 |
Total equity capital | $101,395,000 | 996 |
Total bank equity capital | $101,395,000 | 996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $27,105,000 | 1,148 |
Undivided profits | $71,290,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,855,000 | 1,246 |
Earning assets | $701,686,000 | 1,181 |
Long-term assets (5+ years) | $520,861,000 | 593 |
Average Assets, year-to-date | $741,902,800 | 1,119 |
Average Assets, quarterly | $747,551,000 | 1,182 |
Volatile liabilities | $114,638,000 | 532 |
Insider loans | $749,000 | 2,974 |
FHLB advances | $104,291,000 | 245 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $93,641,000 | 1,171 |
Tier 1 (core) risk-based capital | $101,667,000 | 935 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $93,641,000 | 1,171 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $753,933,000 | 1,155 |
Cash and due from depository institutions | $41,772,000 | 2,631 |
Interest-bearing balances | $35,606,000 | 1,756 |
Securities | $66,102,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $29,640,000 | 175 |
Net loans & leases | $583,880,000 | 1,047 |
Loan loss allowance | $2,316,000 | 2,401 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,309,000 | 2,251 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $8,000 | 2,460 |
All other assets | $28,222,000 | 859 |
Life insurance assets | $16,827,000 | 634 |
Total liabilities and capital | $753,933,000 | 1,155 |
Total liabilities | $653,622,000 | 1,187 |
Total deposits | $535,461,000 | 1,307 |
Interest-bearing deposits | $486,838,000 | 1,104 |
Deposits held in domestic offices | $535,461,000 | 1,307 |
% insured | 85.39% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $108,148,000 | 408 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,013,000 | 821 |
Total equity capital | $100,311,000 | 988 |
Total bank equity capital | $100,311,000 | 987 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $27,125,000 | 1,144 |
Undivided profits | $70,186,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,982,000 | 1,247 |
Earning assets | $715,228,000 | 1,134 |
Long-term assets (5+ years) | $545,542,000 | 542 |
Average Assets, year-to-date | $742,086,250 | 1,103 |
Average Assets, quarterly | $746,418,500 | 1,154 |
Volatile liabilities | $115,941,000 | 541 |
Insider loans | $757,000 | 3,017 |
FHLB advances | $108,148,000 | 278 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $88,152,000 | 1,183 |
Tier 1 (core) risk-based capital | $100,550,000 | 926 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $88,152,000 | 1,183 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $738,904,000 | 1,169 |
Cash and due from depository institutions | $42,220,000 | 2,769 |
Interest-bearing balances | $36,605,000 | 1,749 |
Securities | $67,175,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $9,590,000 | 681 |
Net loans & leases | $587,857,000 | 1,033 |
Loan loss allowance | $2,266,000 | 2,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,103,000 | 2,312 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $12,000 | 2,460 |
All other assets | $27,947,000 | 860 |
Life insurance assets | $16,736,000 | 630 |
Total liabilities and capital | $738,904,000 | 1,169 |
Total liabilities | $639,668,000 | 1,200 |
Total deposits | $516,514,000 | 1,338 |
Interest-bearing deposits | $466,887,000 | 1,135 |
Deposits held in domestic offices | $516,514,000 | 1,338 |
% insured | 86.22% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $113,106,000 | 415 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,048,000 | 828 |
Total equity capital | $99,236,000 | 974 |
Total bank equity capital | $99,236,000 | 973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $27,152,000 | 1,134 |
Undivided profits | $69,084,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,671,000 | 1,333 |
Earning assets | $701,227,000 | 1,150 |
Long-term assets (5+ years) | $548,614,000 | 536 |
Average Assets, year-to-date | $738,137,333 | 1,096 |
Average Assets, quarterly | $723,840,500 | 1,134 |
Volatile liabilities | $108,146,000 | 607 |
Insider loans | $764,000 | 3,028 |
FHLB advances | $113,106,000 | 289 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $94,542,000 | 1,100 |
Tier 1 (core) risk-based capital | $99,536,000 | 921 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $94,542,000 | 1,100 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $708,777,000 | 1,115 |
Cash and due from depository institutions | $38,421,000 | 2,708 |
Interest-bearing balances | $32,963,000 | 1,371 |
Securities | $64,667,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $27,290,000 | 168 |
Net loans & leases | $546,676,000 | 1,013 |
Loan loss allowance | $2,041,000 | 2,480 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,163,000 | 2,306 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $16,000 | 2,469 |
All other assets | $27,544,000 | 848 |
Life insurance assets | $17,509,000 | 595 |
Total liabilities and capital | $708,777,000 | 1,115 |
Total liabilities | $605,067,000 | 1,140 |
Total deposits | $501,860,000 | 1,258 |
Interest-bearing deposits | $460,122,000 | 1,091 |
Deposits held in domestic offices | $501,860,000 | 1,258 |
% insured | 87.20% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,318,000 | 417 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,889,000 | 1,393 |
Total equity capital | $103,710,000 | 926 |
Total bank equity capital | $103,710,000 | 926 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $27,183,000 | 1,136 |
Undivided profits | $73,527,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,068,000 | 1,447 |
Earning assets | $671,596,000 | 1,082 |
Long-term assets (5+ years) | $523,541,000 | 548 |
Average Assets, year-to-date | $737,754,000 | 1,062 |
Average Assets, quarterly | $737,754,000 | 1,062 |
Volatile liabilities | $98,334,000 | 692 |
Insider loans | $772,000 | 3,019 |
FHLB advances | $99,318,000 | 378 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $81,469,000 | 1,198 |
Tier 1 (core) risk-based capital | $104,138,000 | 871 |
Tier 2 risk-based capital | $2,041,000 | 1,726 |
Total risk weighted assets | $438,715,000 | 999 |
Total unused commitments | $81,469,000 | 1,198 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $766,731,000 | 1,037 |
Cash and due from depository institutions | $43,443,000 | 2,721 |
Interest-bearing balances | $38,307,000 | 1,092 |
Securities | $69,842,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $84,420,000 | 44 |
Net loans & leases | $537,167,000 | 1,020 |
Loan loss allowance | $2,016,000 | 2,455 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,196,000 | 2,313 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $21,000 | 2,477 |
All other assets | $27,642,000 | 826 |
Life insurance assets | $17,410,000 | 591 |
Total liabilities and capital | $766,731,000 | 1,037 |
Total liabilities | $691,752,000 | 1,015 |
Total deposits | $542,453,000 | 1,174 |
Interest-bearing deposits | $481,627,000 | 1,043 |
Deposits held in domestic offices | $542,453,000 | 1,174 |
% insured | 91.95% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $97,092,000 | 381 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,207,000 | 240 |
Total equity capital | $74,979,000 | 1,205 |
Total bank equity capital | $74,979,000 | 1,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $74,979,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,021,000 | 1,559 |
Earning assets | $729,736,000 | 1,014 |
Long-term assets (5+ years) | $503,785,000 | 541 |
Average Assets, year-to-date | $683,604,800 | 1,094 |
Average Assets, quarterly | $716,243,500 | 1,078 |
Volatile liabilities | $106,898,000 | 639 |
Insider loans | $780,000 | 3,072 |
FHLB advances | $97,092,000 | 339 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $57,962,000 | 1,448 |
Tier 1 (core) risk-based capital | $75,292,000 | 1,140 |
Tier 2 risk-based capital | $2,016,000 | 2,299 |
Total risk weighted assets | $435,387,000 | 1,231 |
Total unused commitments | $57,962,000 | 1,448 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $665,756,000 | 1,150 |
Cash and due from depository institutions | $32,767,000 | 2,770 |
Interest-bearing balances | $25,762,000 | 1,502 |
Securities | $64,428,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $536,557,000 | 1,022 |
Loan loss allowance | $2,016,000 | 2,485 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,155,000 | 2,322 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $26,000 | 2,492 |
All other assets | $27,823,000 | 817 |
Life insurance assets | $17,309,000 | 592 |
Total liabilities and capital | $665,756,000 | 1,150 |
Total liabilities | $591,622,000 | 1,144 |
Total deposits | $478,942,000 | 1,289 |
Interest-bearing deposits | $461,352,000 | 1,065 |
Deposits held in domestic offices | $478,942,000 | 1,289 |
% insured | 88.82% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,899,000 | 356 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,781,000 | 1,477 |
Total equity capital | $74,134,000 | 1,211 |
Total bank equity capital | $74,134,000 | 1,211 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $74,134,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,971,000 | 1,659 |
Earning assets | $626,747,000 | 1,126 |
Long-term assets (5+ years) | $504,181,000 | 529 |
Average Assets, year-to-date | $662,823,250 | 1,127 |
Average Assets, quarterly | $664,870,000 | 1,139 |
Volatile liabilities | $120,776,000 | 567 |
Insider loans | $787,000 | 3,133 |
FHLB advances | $108,899,000 | 321 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $65,805,000 | 1,345 |
Tier 1 (core) risk-based capital | $74,504,000 | 1,144 |
Tier 2 risk-based capital | $2,016,000 | 2,327 |
Total risk weighted assets | $414,278,000 | 1,291 |
Total unused commitments | $65,805,000 | 1,345 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $663,984,000 | 1,141 |
Cash and due from depository institutions | $25,139,000 | 2,620 |
Interest-bearing balances | $22,526,000 | 1,535 |
Securities | $70,663,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $538,064,000 | 1,013 |
Loan loss allowance | $2,016,000 | 2,493 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,212,000 | 2,316 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $31,000 | 2,494 |
All other assets | $25,875,000 | 881 |
Life insurance assets | $17,206,000 | 589 |
Total liabilities and capital | $663,984,000 | 1,141 |
Total liabilities | $590,495,000 | 1,130 |
Total deposits | $508,632,000 | 1,219 |
Interest-bearing deposits | $490,593,000 | 1,015 |
Deposits held in domestic offices | $508,632,000 | 1,219 |
% insured | 85.02% | 1,913 |
Federal funds purchased & repurchase agreements | $630,000 | 1,204 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,735,000 | 458 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,498,000 | 1,450 |
Total equity capital | $73,489,000 | 1,202 |
Total bank equity capital | $73,489,000 | 1,202 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $73,489,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,023,000 | 1,557 |
Earning assets | $631,253,000 | 1,115 |
Long-term assets (5+ years) | $498,996,000 | 531 |
Average Assets, year-to-date | $661,845,670 | 1,128 |
Average Assets, quarterly | $659,867,000 | 1,135 |
Volatile liabilities | $136,172,000 | 521 |
Insider loans | $795,000 | 3,137 |
FHLB advances | $77,735,000 | 420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $57,022,000 | 1,455 |
Tier 1 (core) risk-based capital | $73,765,000 | 1,144 |
Tier 2 risk-based capital | $2,016,000 | 2,326 |
Total risk weighted assets | $421,499,000 | 1,259 |
Total unused commitments | $57,022,000 | 1,455 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $655,750,000 | 1,153 |
Cash and due from depository institutions | $23,066,000 | 2,707 |
Interest-bearing balances | $17,888,000 | 1,908 |
Securities | $77,202,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,276 |
Net loans & leases | $523,672,000 | 1,024 |
Loan loss allowance | $2,016,000 | 2,500 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,259,000 | 2,319 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $37,000 | 2,492 |
All other assets | $25,104,000 | 903 |
Life insurance assets | $17,105,000 | 593 |
Total liabilities and capital | $655,750,000 | 1,153 |
Total liabilities | $582,897,000 | 1,138 |
Total deposits | $515,923,000 | 1,205 |
Interest-bearing deposits | $496,928,000 | 1,003 |
Deposits held in domestic offices | $515,923,000 | 1,205 |
% insured | 86.49% | 1,651 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $60,568,000 | 535 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,406,000 | 1,432 |
Total equity capital | $72,853,000 | 1,186 |
Total bank equity capital | $72,853,000 | 1,186 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $72,853,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,056,000 | 1,492 |
Earning assets | $621,172,000 | 1,120 |
Long-term assets (5+ years) | $489,454,000 | 552 |
Average Assets, year-to-date | $660,776,500 | 1,135 |
Average Assets, quarterly | $660,776,500 | 1,135 |
Volatile liabilities | $126,383,000 | 539 |
Insider loans | $803,000 | 3,174 |
FHLB advances | $60,568,000 | 480 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $54,072,000 | 1,532 |
Tier 1 (core) risk-based capital | $73,157,000 | 1,138 |
Tier 2 risk-based capital | $2,016,000 | 2,334 |
Total risk weighted assets | $414,883,000 | 1,263 |
Total unused commitments | $54,072,000 | 1,532 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $665,803,000 | 1,122 |
Cash and due from depository institutions | $23,665,000 | 2,721 |
Interest-bearing balances | $17,165,000 | 1,728 |
Securities | $83,648,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,265 |
Net loans & leases | $526,687,000 | 1,021 |
Loan loss allowance | $1,976,000 | 2,546 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,657,000 | 2,151 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $41,000 | 2,500 |
All other assets | $25,455,000 | 901 |
Life insurance assets | $17,004,000 | 597 |
Total liabilities and capital | $665,803,000 | 1,122 |
Total liabilities | $593,326,000 | 1,120 |
Total deposits | $515,454,000 | 1,189 |
Interest-bearing deposits | $498,248,000 | 988 |
Deposits held in domestic offices | $515,454,000 | 1,189 |
% insured | 87.16% | 1,501 |
Federal funds purchased & repurchase agreements | $13,000,000 | 511 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,639,000 | 560 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,233,000 | 1,474 |
Total equity capital | $72,477,000 | 1,167 |
Total bank equity capital | $72,477,000 | 1,167 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $72,477,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,947,000 | 1,618 |
Earning assets | $629,150,000 | 1,099 |
Long-term assets (5+ years) | $499,995,000 | 546 |
Average Assets, year-to-date | $654,298,600 | 1,110 |
Average Assets, quarterly | $655,047,500 | 1,128 |
Volatile liabilities | $141,845,000 | 508 |
Insider loans | $810,000 | 3,205 |
FHLB advances | $61,639,000 | 522 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $53,744,000 | 1,527 |
Tier 1 (core) risk-based capital | $72,794,000 | 1,134 |
Tier 2 risk-based capital | $1,976,000 | 2,381 |
Total risk weighted assets | $407,756,000 | 1,278 |
Total unused commitments | $53,744,000 | 1,527 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $644,292,000 | 1,158 |
Cash and due from depository institutions | $26,857,000 | 2,776 |
Interest-bearing balances | $24,076,000 | 1,304 |
Securities | $87,258,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $500,333,000 | 1,061 |
Loan loss allowance | $1,976,000 | 2,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,786,000 | 2,118 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $51,000 | 2,493 |
All other assets | $25,007,000 | 920 |
Life insurance assets | $16,893,000 | 595 |
Total liabilities and capital | $644,292,000 | 1,158 |
Total liabilities | $572,748,000 | 1,151 |
Total deposits | $507,291,000 | 1,204 |
Interest-bearing deposits | $490,920,000 | 981 |
Deposits held in domestic offices | $507,291,000 | 1,204 |
% insured | 82.89% | 2,456 |
Federal funds purchased & repurchase agreements | $22,000,000 | 382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,856,000 | 772 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,601,000 | 1,376 |
Total equity capital | $71,544,000 | 1,159 |
Total bank equity capital | $71,544,000 | 1,159 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $71,544,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,886,000 | 1,690 |
Earning assets | $611,667,000 | 1,124 |
Long-term assets (5+ years) | $474,319,000 | 565 |
Average Assets, year-to-date | $651,422,500 | 1,118 |
Average Assets, quarterly | $650,164,000 | 1,135 |
Volatile liabilities | $141,864,000 | 508 |
Insider loans | $1,317,000 | 2,670 |
FHLB advances | $39,856,000 | 732 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,750,000 | 1,390 |
Tier 1 (core) risk-based capital | $71,946,000 | 1,139 |
Tier 2 risk-based capital | $1,976,000 | 2,399 |
Total risk weighted assets | $407,851,000 | 1,277 |
Total unused commitments | $62,750,000 | 1,390 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $656,036,000 | 1,127 |
Cash and due from depository institutions | $16,850,000 | 2,924 |
Interest-bearing balances | $8,606,000 | 2,732 |
Securities | $85,359,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $16,724,000 | 186 |
Net loans & leases | $507,739,000 | 1,035 |
Loan loss allowance | $1,976,000 | 2,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,825,000 | 2,119 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $61,000 | 2,479 |
All other assets | $24,478,000 | 927 |
Life insurance assets | $16,778,000 | 600 |
Total liabilities and capital | $656,036,000 | 1,127 |
Total liabilities | $585,426,000 | 1,123 |
Total deposits | $524,858,000 | 1,169 |
Interest-bearing deposits | $506,747,000 | 954 |
Deposits held in domestic offices | $524,858,000 | 1,169 |
% insured | 81.95% | 2,764 |
Federal funds purchased & repurchase agreements | $15,000,000 | 483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,320,000 | 762 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,248,000 | 1,398 |
Total equity capital | $70,610,000 | 1,165 |
Total bank equity capital | $70,610,000 | 1,165 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $70,610,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,869,000 | 1,558 |
Earning assets | $618,428,000 | 1,101 |
Long-term assets (5+ years) | $485,187,000 | 552 |
Average Assets, year-to-date | $653,799,330 | 1,118 |
Average Assets, quarterly | $660,074,500 | 1,114 |
Volatile liabilities | $139,035,000 | 525 |
Insider loans | $686,000 | 3,410 |
FHLB advances | $42,320,000 | 723 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $45,591,000 | 1,720 |
Tier 1 (core) risk-based capital | $71,007,000 | 1,141 |
Tier 2 risk-based capital | $1,976,000 | 2,403 |
Total risk weighted assets | $394,658,000 | 1,305 |
Total unused commitments | $45,591,000 | 1,720 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $664,113,000 | 1,122 |
Cash and due from depository institutions | $17,190,000 | 2,842 |
Interest-bearing balances | $8,261,000 | 3,095 |
Securities | $85,236,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $33,624,000 | 98 |
Net loans & leases | $499,783,000 | 1,046 |
Loan loss allowance | $1,976,000 | 2,580 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,396,000 | 2,245 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $72,000 | 2,469 |
All other assets | $23,812,000 | 922 |
Life insurance assets | $16,663,000 | 608 |
Total liabilities and capital | $664,113,000 | 1,122 |
Total liabilities | $594,597,000 | 1,111 |
Total deposits | $521,167,000 | 1,169 |
Interest-bearing deposits | $503,317,000 | 965 |
Deposits held in domestic offices | $521,167,000 | 1,169 |
% insured | 83.47% | 2,501 |
Federal funds purchased & repurchase agreements | $11,000,000 | 581 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,847,000 | 581 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,583,000 | 1,282 |
Total equity capital | $69,516,000 | 1,178 |
Total bank equity capital | $69,516,000 | 1,178 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $69,516,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,633,000 | 1,690 |
Earning assets | $626,904,000 | 1,100 |
Long-term assets (5+ years) | $487,398,000 | 544 |
Average Assets, year-to-date | $652,681,000 | 1,129 |
Average Assets, quarterly | $652,681,000 | 1,129 |
Volatile liabilities | $140,262,000 | 493 |
Insider loans | $690,000 | 3,431 |
FHLB advances | $58,847,000 | 545 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $52,073,000 | 1,564 |
Tier 1 (core) risk-based capital | $69,903,000 | 1,150 |
Tier 2 risk-based capital | $1,976,000 | 2,404 |
Total risk weighted assets | $389,438,000 | 1,313 |
Total unused commitments | $52,073,000 | 1,564 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $641,249,000 | 1,156 |
Cash and due from depository institutions | $17,447,000 | 2,915 |
Interest-bearing balances | $9,248,000 | 2,732 |
Securities | $75,561,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $5,161,000 | 605 |
Net loans & leases | $513,646,000 | 1,022 |
Loan loss allowance | $1,976,000 | 2,583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,446,000 | 2,259 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $82,000 | 2,463 |
All other assets | $24,906,000 | 888 |
Life insurance assets | $16,548,000 | 614 |
Total liabilities and capital | $641,249,000 | 1,156 |
Total liabilities | $572,941,000 | 1,144 |
Total deposits | $480,702,000 | 1,258 |
Interest-bearing deposits | $464,842,000 | 1,042 |
Deposits held in domestic offices | $480,702,000 | 1,258 |
% insured | 85.17% | 2,117 |
Federal funds purchased & repurchase agreements | $24,000,000 | 407 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,231,000 | 551 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,008,000 | 1,489 |
Total equity capital | $68,308,000 | 1,204 |
Total bank equity capital | $68,308,000 | 1,204 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $68,308,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,726,000 | 1,717 |
Earning assets | $603,616,000 | 1,131 |
Long-term assets (5+ years) | $497,894,000 | 539 |
Average Assets, year-to-date | $626,410,000 | 1,152 |
Average Assets, quarterly | $638,124,500 | 1,155 |
Volatile liabilities | $134,334,000 | 510 |
Insider loans | $695,000 | 3,486 |
FHLB advances | $65,231,000 | 520 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $46,872,000 | 1,667 |
Tier 1 (core) risk-based capital | $68,657,000 | 1,163 |
Tier 2 risk-based capital | $1,976,000 | 2,421 |
Total risk weighted assets | $394,645,000 | 1,301 |
Total unused commitments | $46,872,000 | 1,667 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $635,000,000 | 1,164 |
Cash and due from depository institutions | $13,706,000 | 2,811 |
Interest-bearing balances | $9,448,000 | 2,716 |
Securities | $74,815,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $516,096,000 | 1,015 |
Loan loss allowance | $1,976,000 | 2,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,482,000 | 2,255 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $91,000 | 2,456 |
All other assets | $25,810,000 | 879 |
Life insurance assets | $16,430,000 | 620 |
Total liabilities and capital | $635,000,000 | 1,164 |
Total liabilities | $567,552,000 | 1,155 |
Total deposits | $465,401,000 | 1,297 |
Interest-bearing deposits | $449,367,000 | 1,071 |
Deposits held in domestic offices | $465,401,000 | 1,296 |
% insured | 84.90% | 2,301 |
Federal funds purchased & repurchase agreements | $23,500,000 | 405 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,297,000 | 498 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,354,000 | 1,443 |
Total equity capital | $67,448,000 | 1,225 |
Total bank equity capital | $67,448,000 | 1,225 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $67,448,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,762,000 | 1,697 |
Earning assets | $600,359,000 | 1,138 |
Long-term assets (5+ years) | $502,512,000 | 536 |
Average Assets, year-to-date | $622,700,250 | 1,169 |
Average Assets, quarterly | $625,569,000 | 1,178 |
Volatile liabilities | $130,024,000 | 524 |
Insider loans | $699,000 | 3,502 |
FHLB advances | $75,297,000 | 470 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,019,000 | 1,756 |
Tier 1 (core) risk-based capital | $67,855,000 | 1,174 |
Tier 2 risk-based capital | $1,976,000 | 2,424 |
Total risk weighted assets | $392,545,000 | 1,300 |
Total unused commitments | $44,019,000 | 1,756 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $616,138,000 | 1,198 |
Cash and due from depository institutions | $17,198,000 | 2,844 |
Interest-bearing balances | $13,890,000 | 2,082 |
Securities | $74,302,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $494,875,000 | 1,048 |
Loan loss allowance | $1,976,000 | 2,619 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,539,000 | 2,244 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $101,000 | 2,446 |
All other assets | $25,123,000 | 892 |
Life insurance assets | $16,309,000 | 614 |
Total liabilities and capital | $616,138,000 | 1,198 |
Total liabilities | $549,757,000 | 1,194 |
Total deposits | $466,236,000 | 1,291 |
Interest-bearing deposits | $449,279,000 | 1,071 |
Deposits held in domestic offices | $466,236,000 | 1,290 |
% insured | 84.80% | 2,417 |
Federal funds purchased & repurchase agreements | $20,500,000 | 429 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,988,000 | 584 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,033,000 | 1,484 |
Total equity capital | $66,381,000 | 1,233 |
Total bank equity capital | $66,381,000 | 1,233 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $66,381,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,657,000 | 1,613 |
Earning assets | $583,067,000 | 1,167 |
Long-term assets (5+ years) | $482,821,000 | 552 |
Average Assets, year-to-date | $618,600,330 | 1,180 |
Average Assets, quarterly | $615,993,500 | 1,190 |
Volatile liabilities | $74,857,000 | 796 |
Insider loans | $703,000 | 3,544 |
FHLB advances | $59,988,000 | 552 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,125,000 | 1,769 |
Tier 1 (core) risk-based capital | $66,779,000 | 1,187 |
Tier 2 risk-based capital | $1,976,000 | 2,413 |
Total risk weighted assets | $383,334,000 | 1,318 |
Total unused commitments | $44,125,000 | 1,769 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $615,849,000 | 1,192 |
Cash and due from depository institutions | $23,256,000 | 2,783 |
Interest-bearing balances | $18,021,000 | 1,866 |
Securities | $66,531,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $496,737,000 | 1,015 |
Loan loss allowance | $1,926,000 | 2,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,596,000 | 2,239 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $111,000 | 2,441 |
All other assets | $24,618,000 | 893 |
Life insurance assets | $16,187,000 | 611 |
Total liabilities and capital | $615,849,000 | 1,192 |
Total liabilities | $550,450,000 | 1,184 |
Total deposits | $474,060,000 | 1,276 |
Interest-bearing deposits | $457,725,000 | 1,062 |
Deposits held in domestic offices | $474,060,000 | 1,276 |
% insured | 82.78% | 2,918 |
Federal funds purchased & repurchase agreements | $25,000,000 | 400 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,304,000 | 641 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,086,000 | 1,444 |
Total equity capital | $65,399,000 | 1,230 |
Total bank equity capital | $65,399,000 | 1,229 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $65,399,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,599,000 | 1,616 |
Earning assets | $581,289,000 | 1,165 |
Long-term assets (5+ years) | $478,543,000 | 556 |
Average Assets, year-to-date | $619,831,500 | 1,171 |
Average Assets, quarterly | $619,831,500 | 1,171 |
Volatile liabilities | $89,914,000 | 649 |
Insider loans | $708,000 | 3,572 |
FHLB advances | $48,304,000 | 599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,356,000 | 1,772 |
Tier 1 (core) risk-based capital | $65,808,000 | 1,190 |
Tier 2 risk-based capital | $1,926,000 | 2,470 |
Total risk weighted assets | $383,228,000 | 1,319 |
Total unused commitments | $43,356,000 | 1,772 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $623,814,000 | 1,162 |
Cash and due from depository institutions | $33,399,000 | 2,838 |
Interest-bearing balances | $24,106,000 | 1,358 |
Securities | $63,602,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 384 |
Net loans & leases | $488,743,000 | 1,024 |
Loan loss allowance | $1,876,000 | 2,728 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,671,000 | 2,218 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $123,000 | 2,442 |
All other assets | $24,826,000 | 902 |
Life insurance assets | $16,068,000 | 607 |
Total liabilities and capital | $623,814,000 | 1,162 |
Total liabilities | $559,472,000 | 1,156 |
Total deposits | $482,222,000 | 1,232 |
Interest-bearing deposits | $466,241,000 | 1,022 |
Deposits held in domestic offices | $482,222,000 | 1,232 |
% insured | 82.70% | 2,966 |
Federal funds purchased & repurchase agreements | $25,000,000 | 424 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $49,570,000 | 663 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,680,000 | 1,629 |
Total equity capital | $64,342,000 | 1,234 |
Total bank equity capital | $64,342,000 | 1,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $64,342,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,613,000 | 1,723 |
Earning assets | $584,901,000 | 1,147 |
Long-term assets (5+ years) | $471,988,000 | 546 |
Average Assets, year-to-date | $597,249,800 | 1,171 |
Average Assets, quarterly | $617,775,000 | 1,160 |
Volatile liabilities | $117,047,000 | 533 |
Insider loans | $712,000 | 3,604 |
FHLB advances | $49,570,000 | 626 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,170,000 | 1,707 |
Tier 1 (core) risk-based capital | $64,756,000 | 1,195 |
Tier 2 risk-based capital | $1,876,000 | 2,513 |
Total risk weighted assets | $381,088,000 | 1,314 |
Total unused commitments | $45,170,000 | 1,708 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $611,736,000 | 1,171 |
Cash and due from depository institutions | $32,693,000 | 2,804 |
Interest-bearing balances | $23,587,000 | 1,461 |
Securities | $61,892,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $9,709,000 | 351 |
Net loans & leases | $480,079,000 | 1,027 |
Loan loss allowance | $1,826,000 | 2,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,747,000 | 2,193 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $125,000 | 2,444 |
All other assets | $22,491,000 | 946 |
Life insurance assets | $12,956,000 | 750 |
Total liabilities and capital | $611,736,000 | 1,171 |
Total liabilities | $548,425,000 | 1,158 |
Total deposits | $463,502,000 | 1,268 |
Interest-bearing deposits | $448,183,000 | 1,049 |
Deposits held in domestic offices | $463,502,000 | 1,267 |
% insured | 85.24% | 2,482 |
Federal funds purchased & repurchase agreements | $18,500,000 | 513 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,285,000 | 553 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,138,000 | 1,525 |
Total equity capital | $63,311,000 | 1,277 |
Total bank equity capital | $63,311,000 | 1,276 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $63,311,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,506,000 | 1,849 |
Earning assets | $575,267,000 | 1,150 |
Long-term assets (5+ years) | $467,686,000 | 549 |
Average Assets, year-to-date | $590,608,750 | 1,180 |
Average Assets, quarterly | $607,353,000 | 1,166 |
Volatile liabilities | $107,440,000 | 549 |
Insider loans | $918,000 | 3,310 |
FHLB advances | $63,285,000 | 519 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,319,000 | 1,649 |
Tier 1 (core) risk-based capital | $63,718,000 | 1,203 |
Tier 2 risk-based capital | $1,826,000 | 2,570 |
Total risk weighted assets | $368,062,000 | 1,345 |
Total unused commitments | $47,319,000 | 1,649 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $602,970,000 | 1,181 |
Cash and due from depository institutions | $34,868,000 | 2,825 |
Interest-bearing balances | $26,684,000 | 1,242 |
Securities | $65,332,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 729 |
Net loans & leases | $471,077,000 | 1,032 |
Loan loss allowance | $1,776,000 | 2,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,748,000 | 2,203 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $122,000 | 2,461 |
All other assets | $22,600,000 | 940 |
Life insurance assets | $12,855,000 | 755 |
Total liabilities and capital | $602,970,000 | 1,181 |
Total liabilities | $540,608,000 | 1,172 |
Total deposits | $439,488,000 | 1,319 |
Interest-bearing deposits | $424,725,000 | 1,098 |
Deposits held in domestic offices | $439,488,000 | 1,318 |
% insured | 88.37% | 1,832 |
Federal funds purchased & repurchase agreements | $22,500,000 | 443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,700,000 | 499 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,920,000 | 1,581 |
Total equity capital | $62,362,000 | 1,289 |
Total bank equity capital | $62,362,000 | 1,288 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $62,362,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,469,000 | 1,784 |
Earning assets | $567,316,000 | 1,164 |
Long-term assets (5+ years) | $455,540,000 | 557 |
Average Assets, year-to-date | $583,566,330 | 1,205 |
Average Assets, quarterly | $593,242,000 | 1,193 |
Volatile liabilities | $108,800,000 | 550 |
Insider loans | $1,132,000 | 3,108 |
FHLB advances | $75,700,000 | 468 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,034,000 | 1,576 |
Tier 1 (core) risk-based capital | $62,773,000 | 1,206 |
Tier 2 risk-based capital | $1,776,000 | 2,630 |
Total risk weighted assets | $359,761,000 | 1,369 |
Total unused commitments | $51,034,000 | 1,576 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $583,514,000 | 1,216 |
Cash and due from depository institutions | $29,685,000 | 2,859 |
Interest-bearing balances | $20,491,000 | 1,697 |
Securities | $61,044,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $13,627,000 | 267 |
Net loans & leases | $456,710,000 | 1,050 |
Loan loss allowance | $1,776,000 | 2,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,712,000 | 2,206 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $121,000 | 2,456 |
All other assets | $17,615,000 | 1,134 |
Life insurance assets | $7,781,000 | 1,147 |
Total liabilities and capital | $583,514,000 | 1,216 |
Total liabilities | $521,994,000 | 1,207 |
Total deposits | $407,981,000 | 1,414 |
Interest-bearing deposits | $392,347,000 | 1,177 |
Deposits held in domestic offices | $407,981,000 | 1,414 |
% insured | 88.18% | 1,960 |
Federal funds purchased & repurchase agreements | $27,500,000 | 396 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,363,000 | 433 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,150,000 | 1,438 |
Total equity capital | $61,520,000 | 1,283 |
Total bank equity capital | $61,520,000 | 1,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $61,520,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,387,000 | 1,879 |
Earning assets | $551,872,000 | 1,185 |
Long-term assets (5+ years) | $453,297,000 | 562 |
Average Assets, year-to-date | $573,864,500 | 1,224 |
Average Assets, quarterly | $573,864,500 | 1,224 |
Volatile liabilities | $115,978,000 | 492 |
Insider loans | $934,000 | 3,355 |
FHLB advances | $83,363,000 | 400 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,933,000 | 1,776 |
Tier 1 (core) risk-based capital | $61,919,000 | 1,217 |
Tier 2 risk-based capital | $1,776,000 | 2,615 |
Total risk weighted assets | $339,668,000 | 1,422 |
Total unused commitments | $41,933,000 | 1,776 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $564,215,000 | 1,238 |
Cash and due from depository institutions | $21,021,000 | 3,031 |
Interest-bearing balances | $12,075,000 | 2,421 |
Securities | $63,250,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $456,963,000 | 1,034 |
Loan loss allowance | $1,776,000 | 2,892 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,698,000 | 2,249 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $110,000 | 2,479 |
All other assets | $18,173,000 | 1,112 |
Life insurance assets | $7,724,000 | 1,145 |
Total liabilities and capital | $564,215,000 | 1,238 |
Total liabilities | $503,639,000 | 1,234 |
Total deposits | $378,269,000 | 1,506 |
Interest-bearing deposits | $362,737,000 | 1,245 |
Deposits held in domestic offices | $378,269,000 | 1,506 |
% insured | 85.51% | 2,602 |
Federal funds purchased & repurchase agreements | $30,500,000 | 378 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,189,000 | 414 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,681,000 | 1,597 |
Total equity capital | $60,576,000 | 1,286 |
Total bank equity capital | $60,576,000 | 1,285 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $60,576,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,408,000 | 1,912 |
Earning assets | $532,288,000 | 1,212 |
Long-term assets (5+ years) | $458,614,000 | 546 |
Average Assets, year-to-date | $550,408,200 | 1,231 |
Average Assets, quarterly | $559,664,500 | 1,236 |
Volatile liabilities | $115,928,000 | 507 |
Insider loans | $950,000 | 3,380 |
FHLB advances | $92,189,000 | 379 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,344,000 | 1,736 |
Tier 1 (core) risk-based capital | $60,951,000 | 1,221 |
Tier 2 risk-based capital | $1,776,000 | 2,614 |
Total risk weighted assets | $333,275,000 | 1,444 |
Total unused commitments | $42,344,000 | 1,736 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $555,114,000 | 1,248 |
Cash and due from depository institutions | $18,537,000 | 3,118 |
Interest-bearing balances | $12,835,000 | 2,279 |
Securities | $65,151,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $447,739,000 | 1,040 |
Loan loss allowance | $1,701,000 | 3,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,770,000 | 2,234 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $115,000 | 2,481 |
All other assets | $18,802,000 | 1,085 |
Life insurance assets | $7,661,000 | 1,140 |
Total liabilities and capital | $555,114,000 | 1,248 |
Total liabilities | $495,559,000 | 1,234 |
Total deposits | $367,495,000 | 1,546 |
Interest-bearing deposits | $352,830,000 | 1,266 |
Deposits held in domestic offices | $367,495,000 | 1,546 |
% insured | 86.31% | 2,532 |
Federal funds purchased & repurchase agreements | $34,500,000 | 345 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $90,249,000 | 414 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,315,000 | 1,455 |
Total equity capital | $59,555,000 | 1,299 |
Total bank equity capital | $59,555,000 | 1,297 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $59,555,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,395,000 | 1,982 |
Earning assets | $525,725,000 | 1,216 |
Long-term assets (5+ years) | $456,648,000 | 546 |
Average Assets, year-to-date | $546,956,500 | 1,248 |
Average Assets, quarterly | $548,880,000 | 1,259 |
Volatile liabilities | $121,216,000 | 478 |
Insider loans | $957,000 | 3,410 |
FHLB advances | $90,249,000 | 379 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,618,000 | 1,836 |
Tier 1 (core) risk-based capital | $59,977,000 | 1,248 |
Tier 2 risk-based capital | $1,701,000 | 2,715 |
Total risk weighted assets | $323,465,000 | 1,469 |
Total unused commitments | $39,618,000 | 1,836 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $542,646,000 | 1,279 |
Cash and due from depository institutions | $13,524,000 | 3,235 |
Interest-bearing balances | $10,860,000 | 2,492 |
Securities | $71,064,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $437,950,000 | 1,058 |
Loan loss allowance | $1,701,000 | 3,032 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,792,000 | 2,236 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $90,000 | 2,548 |
All other assets | $15,226,000 | 1,284 |
Life insurance assets | $5,109,000 | 1,618 |
Total liabilities and capital | $542,646,000 | 1,279 |
Total liabilities | $483,997,000 | 1,272 |
Total deposits | $364,049,000 | 1,557 |
Interest-bearing deposits | $350,574,000 | 1,282 |
Deposits held in domestic offices | $364,049,000 | 1,556 |
% insured | 86.63% | 2,597 |
Federal funds purchased & repurchase agreements | $40,000,000 | 326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,833,000 | 460 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,115,000 | 1,453 |
Total equity capital | $58,649,000 | 1,317 |
Total bank equity capital | $58,649,000 | 1,315 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $58,649,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,404,000 | 1,844 |
Earning assets | $519,874,000 | 1,236 |
Long-term assets (5+ years) | $449,529,000 | 553 |
Average Assets, year-to-date | $544,237,330 | 1,259 |
Average Assets, quarterly | $545,059,500 | 1,270 |
Volatile liabilities | $117,339,000 | 507 |
Insider loans | $963,000 | 3,428 |
FHLB advances | $76,833,000 | 429 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,784,000 | 1,714 |
Tier 1 (core) risk-based capital | $58,943,000 | 1,271 |
Tier 2 risk-based capital | $1,701,000 | 2,708 |
Total risk weighted assets | $312,406,000 | 1,505 |
Total unused commitments | $42,784,000 | 1,714 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $547,473,000 | 1,267 |
Cash and due from depository institutions | $14,421,000 | 3,358 |
Interest-bearing balances | $11,774,000 | 2,685 |
Securities | $77,071,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $436,393,000 | 1,050 |
Loan loss allowance | $1,701,000 | 3,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,789,000 | 2,247 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $93,000 | 2,538 |
All other assets | $14,706,000 | 1,298 |
Life insurance assets | $5,067,000 | 1,620 |
Total liabilities and capital | $547,473,000 | 1,267 |
Total liabilities | $489,845,000 | 1,261 |
Total deposits | $366,833,000 | 1,558 |
Interest-bearing deposits | $354,027,000 | 1,268 |
Deposits held in domestic offices | $366,833,000 | 1,557 |
% insured | 85.47% | 2,963 |
Federal funds purchased & repurchase agreements | $42,500,000 | 307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,329,000 | 430 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,183,000 | 1,437 |
Total equity capital | $57,628,000 | 1,342 |
Total bank equity capital | $57,628,000 | 1,340 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $57,628,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,448,000 | 1,713 |
Earning assets | $525,238,000 | 1,226 |
Long-term assets (5+ years) | $455,015,000 | 544 |
Average Assets, year-to-date | $545,033,000 | 1,262 |
Average Assets, quarterly | $545,033,000 | 1,262 |
Volatile liabilities | $122,752,000 | 450 |
Insider loans | $969,000 | 3,435 |
FHLB advances | $77,329,000 | 397 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,331,000 | 1,871 |
Tier 1 (core) risk-based capital | $57,892,000 | 1,279 |
Tier 2 risk-based capital | $1,071,000 | 3,583 |
Total risk weighted assets | $311,491,000 | 1,496 |
Total unused commitments | $37,331,000 | 1,871 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $542,593,000 | 1,270 |
Cash and due from depository institutions | $17,520,000 | 3,115 |
Interest-bearing balances | $12,625,000 | 2,366 |
Securities | $73,459,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $432,043,000 | 1,058 |
Loan loss allowance | $1,691,000 | 3,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,861,000 | 2,239 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $89,000 | 2,558 |
All other assets | $14,621,000 | 1,319 |
Life insurance assets | $5,026,000 | 1,625 |
Total liabilities and capital | $542,592,000 | 1,270 |
Total liabilities | $486,027,000 | 1,255 |
Total deposits | $366,059,000 | 1,553 |
Interest-bearing deposits | $354,376,000 | 1,264 |
Deposits held in domestic offices | $366,059,000 | 1,552 |
% insured | 84.08% | 3,380 |
Federal funds purchased & repurchase agreements | $41,500,000 | 334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,754,000 | 449 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,714,000 | 1,602 |
Total equity capital | $56,565,000 | 1,347 |
Total bank equity capital | $56,565,000 | 1,345 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $56,565,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,410,000 | 1,882 |
Earning assets | $518,127,000 | 1,225 |
Long-term assets (5+ years) | $447,685,000 | 544 |
Average Assets, year-to-date | $520,640,400 | 1,289 |
Average Assets, quarterly | $535,207,500 | 1,273 |
Volatile liabilities | $126,616,000 | 453 |
Insider loans | $975,000 | 3,482 |
FHLB advances | $75,754,000 | 416 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,817,000 | 1,846 |
Tier 1 (core) risk-based capital | $56,815,000 | 1,281 |
Tier 2 risk-based capital | $1,691,000 | 2,702 |
Total risk weighted assets | $299,895,000 | 1,520 |
Total unused commitments | $36,817,000 | 1,846 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $527,822,000 | 1,300 |
Cash and due from depository institutions | $19,109,000 | 3,487 |
Interest-bearing balances | $14,512,000 | 2,059 |
Securities | $78,192,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $416,489,000 | 1,077 |
Loan loss allowance | $1,666,000 | 3,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,906,000 | 2,243 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $89,000 | 2,591 |
All other assets | $9,037,000 | 1,982 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $527,822,000 | 1,300 |
Total liabilities | $472,320,000 | 1,280 |
Total deposits | $365,371,000 | 1,554 |
Interest-bearing deposits | $352,118,000 | 1,270 |
Deposits held in domestic offices | $365,371,000 | 1,553 |
% insured | 85.13% | 3,309 |
Federal funds purchased & repurchase agreements | $43,500,000 | 331 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,418,000 | 523 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,031,000 | 1,503 |
Total equity capital | $55,502,000 | 1,370 |
Total bank equity capital | $55,502,000 | 1,368 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $55,502,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,408,000 | 1,955 |
Earning assets | $509,193,000 | 1,228 |
Long-term assets (5+ years) | $437,881,000 | 559 |
Average Assets, year-to-date | $515,152,250 | 1,319 |
Average Assets, quarterly | $520,958,500 | 1,313 |
Volatile liabilities | $118,692,000 | 467 |
Insider loans | $982,000 | 3,500 |
FHLB advances | $60,418,000 | 489 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,248,000 | 1,776 |
Tier 1 (core) risk-based capital | $55,709,000 | 1,295 |
Tier 2 risk-based capital | $1,666,000 | 2,759 |
Total risk weighted assets | $290,472,000 | 1,562 |
Total unused commitments | $39,248,000 | 1,776 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $514,095,000 | 1,327 |
Cash and due from depository institutions | $19,533,000 | 3,570 |
Interest-bearing balances | $15,369,000 | 1,963 |
Securities | $71,851,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $409,293,000 | 1,069 |
Loan loss allowance | $1,666,000 | 3,202 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,911,000 | 2,245 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $82,000 | 2,594 |
All other assets | $8,425,000 | 2,086 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $514,095,000 | 1,327 |
Total liabilities | $459,715,000 | 1,311 |
Total deposits | $358,525,000 | 1,575 |
Interest-bearing deposits | $346,419,000 | 1,295 |
Deposits held in domestic offices | $358,525,000 | 1,574 |
% insured | 84.65% | 3,574 |
Federal funds purchased & repurchase agreements | $43,500,000 | 330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,609,000 | 563 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,081,000 | 1,428 |
Total equity capital | $54,380,000 | 1,371 |
Total bank equity capital | $54,380,000 | 1,369 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $54,380,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,400,000 | 1,841 |
Earning assets | $496,513,000 | 1,255 |
Long-term assets (5+ years) | $432,553,000 | 563 |
Average Assets, year-to-date | $510,929,000 | 1,323 |
Average Assets, quarterly | $514,435,000 | 1,319 |
Volatile liabilities | $109,719,000 | 495 |
Insider loans | $988,000 | 3,522 |
FHLB advances | $54,609,000 | 523 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $44,902,000 | 1,582 |
Tier 1 (core) risk-based capital | $54,666,000 | 1,298 |
Tier 2 risk-based capital | $1,666,000 | 2,760 |
Total risk weighted assets | $282,247,000 | 1,578 |
Total unused commitments | $44,902,000 | 1,582 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $514,775,000 | 1,320 |
Cash and due from depository institutions | $18,590,000 | 3,675 |
Interest-bearing balances | $14,390,000 | 2,329 |
Securities | $77,303,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $405,609,000 | 1,068 |
Loan loss allowance | $1,685,000 | 3,221 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,901,000 | 2,263 |
Other real estate owned | $140,000 | 3,675 |
Goodwill and other intangibles | $83,000 | 2,606 |
All other assets | $8,149,000 | 2,128 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $514,774,000 | 1,320 |
Total liabilities | $460,956,000 | 1,311 |
Total deposits | $356,459,000 | 1,593 |
Interest-bearing deposits | $343,833,000 | 1,330 |
Deposits held in domestic offices | $356,459,000 | 1,593 |
% insured | 83.32% | 3,970 |
Federal funds purchased & repurchase agreements | $41,000,000 | 332 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,439,000 | 468 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,058,000 | 1,900 |
Total equity capital | $53,818,000 | 1,368 |
Total bank equity capital | $53,818,000 | 1,366 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $53,818,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,399,000 | 1,811 |
Earning assets | $497,302,000 | 1,257 |
Long-term assets (5+ years) | $430,989,000 | 558 |
Average Assets, year-to-date | $509,346,000 | 1,328 |
Average Assets, quarterly | $509,346,000 | 1,328 |
Volatile liabilities | $112,581,000 | 458 |
Insider loans | $769,000 | 3,894 |
FHLB advances | $61,439,000 | 427 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,887,000 | 1,755 |
Tier 1 (core) risk-based capital | $53,606,000 | 1,316 |
Tier 2 risk-based capital | $1,685,000 | 2,727 |
Total risk weighted assets | $277,360,000 | 1,585 |
Total unused commitments | $38,887,000 | 1,755 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $503,917,000 | 1,338 |
Cash and due from depository institutions | $17,234,000 | 3,709 |
Interest-bearing balances | $13,290,000 | 2,316 |
Securities | $74,273,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $399,481,000 | 1,081 |
Loan loss allowance | $1,622,000 | 3,333 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,955,000 | 2,250 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $76,000 | 2,619 |
All other assets | $7,898,000 | 2,215 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $503,917,000 | 1,338 |
Total liabilities | $451,094,000 | 1,331 |
Total deposits | $360,437,000 | 1,559 |
Interest-bearing deposits | $347,344,000 | 1,300 |
Deposits held in domestic offices | $360,437,000 | 1,558 |
% insured | 81.22% | 4,460 |
Federal funds purchased & repurchase agreements | $38,000,000 | 364 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,094,000 | 556 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,563,000 | 2,298 |
Total equity capital | $52,823,000 | 1,363 |
Total bank equity capital | $52,823,000 | 1,361 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $52,823,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,388,000 | 1,923 |
Earning assets | $487,044,000 | 1,269 |
Long-term assets (5+ years) | $422,379,000 | 563 |
Average Assets, year-to-date | $479,054,200 | 1,388 |
Average Assets, quarterly | $499,250,000 | 1,346 |
Volatile liabilities | $104,526,000 | 494 |
Insider loans | $1,000,000 | 3,538 |
FHLB advances | $51,094,000 | 513 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,304,000 | 1,836 |
Tier 1 (core) risk-based capital | $52,594,000 | 1,325 |
Tier 2 risk-based capital | $1,622,000 | 2,827 |
Total risk weighted assets | $273,093,000 | 1,609 |
Total unused commitments | $35,304,000 | 1,836 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $494,583,000 | 1,366 |
Cash and due from depository institutions | $23,866,000 | 3,727 |
Interest-bearing balances | $15,579,000 | 2,089 |
Securities | $69,152,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $389,050,000 | 1,108 |
Loan loss allowance | $1,522,000 | 3,549 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,926,000 | 2,273 |
Other real estate owned | $215,000 | 3,727 |
Goodwill and other intangibles | $40,000 | 2,742 |
All other assets | $7,334,000 | 2,308 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $494,583,000 | 1,366 |
Total liabilities | $442,896,000 | 1,360 |
Total deposits | $353,511,000 | 1,585 |
Interest-bearing deposits | $341,344,000 | 1,325 |
Deposits held in domestic offices | $353,511,000 | 1,584 |
% insured | 79.92% | 4,954 |
Federal funds purchased & repurchase agreements | $35,500,000 | 384 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,633,000 | 535 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,252,000 | 1,894 |
Total equity capital | $51,687,000 | 1,393 |
Total bank equity capital | $51,687,000 | 1,391 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $51,687,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,341,000 | 2,065 |
Earning assets | $473,781,000 | 1,303 |
Long-term assets (5+ years) | $409,373,000 | 573 |
Average Assets, year-to-date | $472,838,500 | 1,413 |
Average Assets, quarterly | $482,311,500 | 1,389 |
Volatile liabilities | $99,377,000 | 516 |
Insider loans | $506,000 | 4,484 |
FHLB advances | $51,633,000 | 489 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,250,000 | 1,629 |
Tier 1 (core) risk-based capital | $51,570,000 | 1,351 |
Tier 2 risk-based capital | $1,522,000 | 3,001 |
Total risk weighted assets | $265,886,000 | 1,641 |
Total unused commitments | $41,250,000 | 1,629 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $470,040,000 | 1,423 |
Cash and due from depository institutions | $15,599,000 | 3,909 |
Interest-bearing balances | $10,601,000 | 2,841 |
Securities | $70,614,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $370,980,000 | 1,138 |
Loan loss allowance | $1,463,000 | 3,647 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,955,000 | 2,265 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $43,000 | 2,734 |
All other assets | $7,849,000 | 2,192 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $470,040,000 | 1,423 |
Total liabilities | $419,247,000 | 1,420 |
Total deposits | $339,472,000 | 1,632 |
Interest-bearing deposits | $326,575,000 | 1,388 |
Deposits held in domestic offices | $339,472,000 | 1,631 |
% insured | 78.59% | 5,331 |
Federal funds purchased & repurchase agreements | $37,500,000 | 373 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,355,000 | 650 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,920,000 | 2,074 |
Total equity capital | $50,793,000 | 1,399 |
Total bank equity capital | $50,793,000 | 1,396 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $50,793,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,385,000 | 1,942 |
Earning assets | $452,195,000 | 1,349 |
Long-term assets (5+ years) | $391,572,000 | 586 |
Average Assets, year-to-date | $465,590,330 | 1,429 |
Average Assets, quarterly | $468,546,000 | 1,417 |
Volatile liabilities | $90,721,000 | 550 |
Insider loans | $719,000 | 4,088 |
FHLB advances | $40,355,000 | 606 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,304,000 | 1,471 |
Tier 1 (core) risk-based capital | $50,613,000 | 1,360 |
Tier 2 risk-based capital | $1,463,000 | 3,081 |
Total risk weighted assets | $251,023,000 | 1,707 |
Total unused commitments | $46,304,000 | 1,471 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $467,052,000 | 1,434 |
Cash and due from depository institutions | $24,960,000 | 3,993 |
Interest-bearing balances | $17,865,000 | 2,354 |
Securities | $66,553,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $363,930,000 | 1,153 |
Loan loss allowance | $1,478,000 | 3,672 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,991,000 | 2,253 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $6,000 | 2,880 |
All other assets | $6,612,000 | 2,445 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $467,052,000 | 1,434 |
Total liabilities | $417,089,000 | 1,435 |
Total deposits | $346,997,000 | 1,616 |
Interest-bearing deposits | $335,324,000 | 1,369 |
Deposits held in domestic offices | $346,997,000 | 1,616 |
% insured | 77.97% | 5,481 |
Federal funds purchased & repurchase agreements | $27,500,000 | 432 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,551,000 | 599 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,041,000 | 2,007 |
Total equity capital | $49,963,000 | 1,459 |
Total bank equity capital | $49,963,000 | 1,456 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $49,963,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,333,000 | 1,981 |
Earning assets | $448,348,000 | 1,378 |
Long-term assets (5+ years) | $373,565,000 | 584 |
Average Assets, year-to-date | $463,365,500 | 1,447 |
Average Assets, quarterly | $463,365,500 | 1,447 |
Volatile liabilities | $89,111,000 | 535 |
Insider loans | $727,000 | 4,077 |
FHLB advances | $40,551,000 | 550 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $46,052,000 | 1,473 |
Tier 1 (core) risk-based capital | $49,631,000 | 1,378 |
Tier 2 risk-based capital | $1,478,000 | 3,064 |
Total risk weighted assets | $246,025,000 | 1,722 |
Total unused commitments | $46,052,000 | 1,473 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $459,679,000 | 1,465 |
Cash and due from depository institutions | $26,703,000 | 3,933 |
Interest-bearing balances | $15,717,000 | 2,395 |
Securities | $74,240,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $346,899,000 | 1,202 |
Loan loss allowance | $1,478,000 | 3,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,002,000 | 2,267 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,835,000 | 2,404 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $459,679,000 | 1,465 |
Total liabilities | $410,649,000 | 1,463 |
Total deposits | $352,185,000 | 1,587 |
Interest-bearing deposits | $340,692,000 | 1,341 |
Deposits held in domestic offices | $352,185,000 | 1,587 |
% insured | 80.47% | 5,826 |
Federal funds purchased & repurchase agreements | $19,500,000 | 576 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $37,436,000 | 699 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,528,000 | 2,519 |
Total equity capital | $49,030,000 | 1,477 |
Total bank equity capital | $49,030,000 | 1,475 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $49,030,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,404,000 | 1,937 |
Earning assets | $436,856,000 | 1,405 |
Long-term assets (5+ years) | $358,011,000 | 595 |
Average Assets, year-to-date | $439,237,200 | 1,502 |
Average Assets, quarterly | $453,927,000 | 1,468 |
Volatile liabilities | $67,936,000 | 712 |
Insider loans | $733,000 | 4,149 |
FHLB advances | $37,436,000 | 641 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,464,000 | 1,508 |
Tier 1 (core) risk-based capital | $48,574,000 | 1,393 |
Tier 2 risk-based capital | $1,478,000 | 3,066 |
Total risk weighted assets | $239,221,000 | 1,778 |
Total unused commitments | $41,464,000 | 1,508 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $448,175,000 | 1,497 |
Cash and due from depository institutions | $23,720,000 | 3,958 |
Interest-bearing balances | $14,550,000 | 2,437 |
Securities | $70,992,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $341,405,000 | 1,230 |
Loan loss allowance | $1,413,000 | 3,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,034,000 | 2,275 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,024,000 | 2,396 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $448,175,000 | 1,497 |
Total liabilities | $400,044,000 | 1,494 |
Total deposits | $334,993,000 | 1,661 |
Interest-bearing deposits | $323,667,000 | 1,425 |
Deposits held in domestic offices | $334,993,000 | 1,660 |
% insured | 83.97% | 5,363 |
Federal funds purchased & repurchase agreements | $25,500,000 | 480 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,738,000 | 701 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,813,000 | 2,344 |
Total equity capital | $48,131,000 | 1,510 |
Total bank equity capital | $48,131,000 | 1,509 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $48,131,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,378,000 | 2,148 |
Earning assets | $426,947,000 | 1,439 |
Long-term assets (5+ years) | $351,776,000 | 589 |
Average Assets, year-to-date | $434,126,750 | 1,535 |
Average Assets, quarterly | $444,004,000 | 1,517 |
Volatile liabilities | $70,820,000 | 686 |
Insider loans | $718,000 | 4,230 |
FHLB advances | $37,738,000 | 640 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,108,000 | 1,729 |
Tier 1 (core) risk-based capital | $47,603,000 | 1,419 |
Tier 2 risk-based capital | $1,413,000 | 3,223 |
Total risk weighted assets | $234,381,000 | 1,829 |
Total unused commitments | $35,108,000 | 1,729 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $439,833,000 | 1,526 |
Cash and due from depository institutions | $16,192,000 | 4,068 |
Interest-bearing balances | $8,843,000 | 3,302 |
Securities | $74,245,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $337,157,000 | 1,247 |
Loan loss allowance | $1,398,000 | 3,921 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,088,000 | 2,257 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,151,000 | 2,340 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $439,833,000 | 1,526 |
Total liabilities | $392,748,000 | 1,525 |
Total deposits | $326,094,000 | 1,701 |
Interest-bearing deposits | $314,413,000 | 1,475 |
Deposits held in domestic offices | $326,094,000 | 1,701 |
% insured | 86.91% | 4,738 |
Federal funds purchased & repurchase agreements | $25,500,000 | 477 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,491,000 | 694 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,663,000 | 2,359 |
Total equity capital | $47,085,000 | 1,519 |
Total bank equity capital | $47,085,000 | 1,517 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $47,085,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,374,000 | 2,006 |
Earning assets | $420,245,000 | 1,465 |
Long-term assets (5+ years) | $342,245,000 | 599 |
Average Assets, year-to-date | $429,444,000 | 1,552 |
Average Assets, quarterly | $434,278,500 | 1,542 |
Volatile liabilities | $61,759,000 | 780 |
Insider loans | $721,000 | 4,272 |
FHLB advances | $39,491,000 | 642 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $41,265,000 | 1,501 |
Tier 1 (core) risk-based capital | $46,628,000 | 1,427 |
Tier 2 risk-based capital | $1,398,000 | 3,254 |
Total risk weighted assets | $228,905,000 | 1,852 |
Total unused commitments | $41,265,000 | 1,501 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $428,724,000 | 1,562 |
Cash and due from depository institutions | $11,595,000 | 4,083 |
Interest-bearing balances | $4,534,000 | 4,615 |
Securities | $81,049,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $320,893,000 | 1,299 |
Loan loss allowance | $1,353,000 | 4,002 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,076,000 | 2,259 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,111,000 | 2,623 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $428,724,000 | 1,562 |
Total liabilities | $382,630,000 | 1,567 |
Total deposits | $327,679,000 | 1,707 |
Interest-bearing deposits | $315,826,000 | 1,479 |
Deposits held in domestic offices | $327,679,000 | 1,706 |
% insured | 86.95% | 4,739 |
Federal funds purchased & repurchase agreements | $16,000,000 | 666 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $37,007,000 | 734 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,944,000 | 2,109 |
Total equity capital | $46,094,000 | 1,525 |
Total bank equity capital | $46,094,000 | 1,521 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $46,094,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,394,000 | 1,967 |
Earning assets | $410,476,000 | 1,492 |
Long-term assets (5+ years) | $321,826,000 | 623 |
Average Assets, year-to-date | $424,249,500 | 1,568 |
Average Assets, quarterly | $424,249,500 | 1,568 |
Volatile liabilities | $51,217,000 | 929 |
Insider loans | $724,000 | 4,285 |
FHLB advances | $37,007,000 | 683 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,780,000 | 1,722 |
Tier 1 (core) risk-based capital | $45,705,000 | 1,434 |
Tier 2 risk-based capital | $1,353,000 | 3,338 |
Total risk weighted assets | $222,010,000 | 1,912 |
Total unused commitments | $34,780,000 | 1,722 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $419,775,000 | 1,582 |
Cash and due from depository institutions | $7,225,000 | 4,169 |
Interest-bearing balances | $2,916,000 | 4,836 |
Securities | $78,430,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
Net loans & leases | $318,610,000 | 1,315 |
Loan loss allowance | $1,308,000 | 4,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,110,000 | 2,260 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,400,000 | 2,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $419,775,000 | 1,582 |
Total liabilities | $374,675,000 | 1,589 |
Total deposits | $317,989,000 | 1,723 |
Interest-bearing deposits | $306,392,000 | 1,503 |
Deposits held in domestic offices | $317,989,000 | 1,722 |
% insured | 89.33% | 4,033 |
Federal funds purchased & repurchase agreements | $21,500,000 | 565 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,796,000 | 856 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,390,000 | 2,630 |
Total equity capital | $45,100,000 | 1,548 |
Total bank equity capital | $45,100,000 | 1,546 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $45,100,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,484,000 | 1,954 |
Earning assets | $403,956,000 | 1,497 |
Long-term assets (5+ years) | $326,281,000 | 491 |
Average Assets, year-to-date | $402,462,400 | 1,615 |
Average Assets, quarterly | $418,680,500 | 1,571 |
Volatile liabilities | $48,099,000 | 1,068 |
Insider loans | $796,000 | 4,207 |
FHLB advances | $33,796,000 | 794 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,019,000 | 1,841 |
Tier 1 (core) risk-based capital | $44,762,000 | 1,453 |
Tier 2 risk-based capital | $1,308,000 | 3,417 |
Total risk weighted assets | $223,029,000 | 1,919 |
Total unused commitments | $31,019,000 | 1,842 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $417,586,000 | 1,589 |
Cash and due from depository institutions | $3,980,000 | 4,188 |
Interest-bearing balances | $1,065,000 | 5,662 |
Securities | $80,336,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $4,362,000 | 1,399 |
Net loans & leases | $317,391,000 | 1,333 |
Loan loss allowance | $1,250,000 | 4,189 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,145,000 | 2,261 |
Other real estate owned | $189,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,183,000 | 2,694 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $417,586,000 | 1,589 |
Total liabilities | $373,515,000 | 1,585 |
Total deposits | $319,265,000 | 1,717 |
Interest-bearing deposits | $307,733,000 | 1,508 |
Deposits held in domestic offices | $319,265,000 | 1,716 |
% insured | 90.52% | 3,765 |
Federal funds purchased & repurchase agreements | $19,500,000 | 621 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,034,000 | 863 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,716,000 | 2,374 |
Total equity capital | $44,071,000 | 1,593 |
Total bank equity capital | $44,071,000 | 1,592 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $44,071,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,453,000 | 2,063 |
Earning assets | $403,154,000 | 1,503 |
Long-term assets (5+ years) | $320,123,000 | 494 |
Average Assets, year-to-date | $398,134,250 | 1,638 |
Average Assets, quarterly | $412,674,500 | 1,596 |
Volatile liabilities | $33,042,000 | 1,511 |
Insider loans | $800,000 | 4,223 |
FHLB advances | $33,034,000 | 794 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,525,000 | 1,560 |
Tier 1 (core) risk-based capital | $43,759,000 | 1,497 |
Tier 2 risk-based capital | $1,250,000 | 3,544 |
Total risk weighted assets | $220,873,000 | 1,946 |
Total unused commitments | $38,525,000 | 1,563 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $407,763,000 | 1,622 |
Cash and due from depository institutions | $3,307,000 | 4,329 |
Interest-bearing balances | $1,587,000 | 5,285 |
Securities | $73,485,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
Net loans & leases | $315,432,000 | 1,341 |
Loan loss allowance | $1,240,000 | 4,229 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,145,000 | 2,271 |
Other real estate owned | $189,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,205,000 | 2,696 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $407,763,000 | 1,622 |
Total liabilities | $364,721,000 | 1,619 |
Total deposits | $308,691,000 | 1,767 |
Interest-bearing deposits | $296,799,000 | 1,577 |
Deposits held in domestic offices | $308,691,000 | 1,766 |
% insured | 93.58% | 2,628 |
Federal funds purchased & repurchase agreements | $23,500,000 | 565 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,947,000 | 957 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,583,000 | 2,386 |
Total equity capital | $43,042,000 | 1,589 |
Total bank equity capital | $43,042,000 | 1,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $43,042,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,442,000 | 2,027 |
Earning assets | $394,504,000 | 1,528 |
Long-term assets (5+ years) | $313,468,000 | 497 |
Average Assets, year-to-date | $391,650,330 | 1,678 |
Average Assets, quarterly | $402,639,500 | 1,636 |
Volatile liabilities | $38,632,000 | 1,346 |
Insider loans | $608,000 | 4,668 |
FHLB advances | $30,947,000 | 892 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,478,000 | 1,660 |
Tier 1 (core) risk-based capital | $42,800,000 | 1,503 |
Tier 2 risk-based capital | $1,250,000 | 3,582 |
Total risk weighted assets | $217,650,000 | 1,992 |
Total unused commitments | $35,478,000 | 1,662 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $397,516,000 | 1,676 |
Cash and due from depository institutions | $8,952,000 | 4,569 |
Interest-bearing balances | $5,770,000 | 3,909 |
Securities | $71,177,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $6,221,000 | 1,295 |
Net loans & leases | $299,909,000 | 1,418 |
Loan loss allowance | $1,240,000 | 4,248 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,156,000 | 2,282 |
Other real estate owned | $189,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,912,000 | 2,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $397,516,000 | 1,676 |
Total liabilities | $355,458,000 | 1,676 |
Total deposits | $308,124,000 | 1,786 |
Interest-bearing deposits | $296,755,000 | 1,607 |
Deposits held in domestic offices | $308,124,000 | 1,783 |
% insured | 95.74% | 1,661 |
Federal funds purchased & repurchase agreements | $19,500,000 | 647 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,275,000 | 1,103 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,559,000 | 2,371 |
Total equity capital | $42,058,000 | 1,604 |
Total bank equity capital | $42,058,000 | 1,603 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $42,058,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,340,000 | 2,186 |
Earning assets | $383,077,000 | 1,587 |
Long-term assets (5+ years) | $295,705,000 | 506 |
Average Assets, year-to-date | $383,594,000 | 1,714 |
Average Assets, quarterly | $383,594,000 | 1,714 |
Volatile liabilities | $32,197,000 | 1,613 |
Insider loans | $613,000 | 4,686 |
FHLB advances | $26,275,000 | 1,027 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,467,000 | 1,482 |
Tier 1 (core) risk-based capital | $41,891,000 | 1,524 |
Tier 2 risk-based capital | $1,250,000 | 3,604 |
Total risk weighted assets | $207,256,000 | 2,084 |
Total unused commitments | $41,467,000 | 1,484 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $369,672,000 | 1,787 |
Cash and due from depository institutions | $6,873,000 | 4,398 |
Interest-bearing balances | $3,078,000 | 4,536 |
Securities | $60,494,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $6,512,000 | 1,157 |
Net loans & leases | $285,959,000 | 1,531 |
Loan loss allowance | $1,240,000 | 4,248 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,813,000 | 2,447 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,021,000 | 3,210 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $369,672,000 | 1,787 |
Total liabilities | $328,500,000 | 1,808 |
Total deposits | $299,995,000 | 1,820 |
Interest-bearing deposits | $290,833,000 | 1,630 |
Deposits held in domestic offices | $299,995,000 | 1,817 |
% insured | 95.35% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,057,000 | 1,170 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,448,000 | 2,520 |
Total equity capital | $41,172,000 | 1,622 |
Total bank equity capital | $41,172,000 | 1,620 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $41,172,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,235,000 | 2,450 |
Earning assets | $356,043,000 | 1,687 |
Long-term assets (5+ years) | $284,214,000 | 504 |
Average Assets, year-to-date | $377,918,000 | 1,744 |
Average Assets, quarterly | $374,694,500 | 1,772 |
Volatile liabilities | $79,373,000 | 1,697 |
Insider loans | $642,000 | 4,720 |
FHLB advances | $27,057,000 | 1,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,566,000 | 1,695 |
Tier 1 (core) risk-based capital | $41,060,000 | 1,548 |
Tier 2 risk-based capital | $1,250,000 | 3,633 |
Total risk weighted assets | $201,558,000 | 2,177 |
Total unused commitments | $34,566,000 | 1,696 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $379,717,000 | 1,783 |
Cash and due from depository institutions | $14,461,000 | 4,666 |
Interest-bearing balances | $10,631,000 | 2,703 |
Securities | $58,764,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 1,562 |
Net loans & leases | $292,227,000 | 1,520 |
Loan loss allowance | $1,165,000 | 4,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,129,000 | 2,799 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,255,000 | 3,164 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $379,717,000 | 1,783 |
Total liabilities | $339,181,000 | 1,783 |
Total deposits | $305,675,000 | 1,804 |
Interest-bearing deposits | $296,494,000 | 1,624 |
Deposits held in domestic offices | $305,675,000 | 1,802 |
% insured | 94.99% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,833,000 | 1,154 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,673,000 | 1,391 |
Total equity capital | $40,536,000 | 1,684 |
Total bank equity capital | $40,536,000 | 1,683 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $40,536,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,398,000 | 2,327 |
Earning assets | $366,503,000 | 1,683 |
Long-term assets (5+ years) | $289,595,000 | 471 |
Average Assets, year-to-date | $379,979,500 | 1,752 |
Average Assets, quarterly | $381,849,000 | 1,752 |
Volatile liabilities | $80,826,000 | 1,720 |
Insider loans | $649,000 | 4,769 |
FHLB advances | $29,833,000 | 1,077 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,246,000 | 1,705 |
Tier 1 (core) risk-based capital | $40,303,000 | 1,589 |
Tier 2 risk-based capital | $1,175,000 | 3,853 |
Total risk weighted assets | $206,534,000 | 2,164 |
Total unused commitments | $35,246,000 | 1,707 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $383,981,000 | 1,756 |
Cash and due from depository institutions | $11,166,000 | 4,711 |
Interest-bearing balances | $7,730,000 | 3,096 |
Securities | $60,924,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,723 |
Net loans & leases | $300,680,000 | 1,500 |
Loan loss allowance | $1,140,000 | 4,483 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,685,000 | 3,077 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,651,000 | 3,039 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $383,981,000 | 1,756 |
Total liabilities | $344,279,000 | 1,761 |
Total deposits | $312,143,000 | 1,772 |
Interest-bearing deposits | $304,095,000 | 1,596 |
Deposits held in domestic offices | $312,143,000 | 1,770 |
% insured | 95.56% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,603,000 | 1,176 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,533,000 | 2,559 |
Total equity capital | $39,702,000 | 1,704 |
Total bank equity capital | $39,702,000 | 1,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $39,702,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,502,000 | 2,087 |
Earning assets | $371,209,000 | 1,667 |
Long-term assets (5+ years) | $294,130,000 | 447 |
Average Assets, year-to-date | $380,067,000 | 1,770 |
Average Assets, quarterly | $383,054,000 | 1,755 |
Volatile liabilities | $84,560,000 | 1,686 |
Insider loans | $654,000 | 4,818 |
FHLB advances | $30,603,000 | 1,104 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,447,000 | 1,757 |
Tier 1 (core) risk-based capital | $39,504,000 | 1,607 |
Tier 2 risk-based capital | $1,150,000 | 3,906 |
Total risk weighted assets | $208,398,000 | 2,177 |
Total unused commitments | $34,447,000 | 1,759 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $382,127,000 | 1,804 |
Cash and due from depository institutions | $7,784,000 | 4,656 |
Interest-bearing balances | $5,802,000 | 3,493 |
Securities | $60,328,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 2,573 |
Net loans & leases | $302,079,000 | 1,530 |
Loan loss allowance | $1,140,000 | 4,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,713,000 | 3,115 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,497,000 | 3,187 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $382,127,000 | 1,804 |
Total liabilities | $343,424,000 | 1,816 |
Total deposits | $306,061,000 | 1,852 |
Interest-bearing deposits | $297,891,000 | 1,676 |
Deposits held in domestic offices | $306,061,000 | 1,850 |
% insured | 96.02% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,368,000 | 1,223 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,995,000 | 900 |
Total equity capital | $38,703,000 | 1,754 |
Total bank equity capital | $38,703,000 | 1,751 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $38,703,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,553,000 | 2,089 |
Earning assets | $370,935,000 | 1,702 |
Long-term assets (5+ years) | $296,694,000 | 455 |
Average Assets, year-to-date | $378,110,000 | 1,815 |
Average Assets, quarterly | $378,110,000 | 1,815 |
Volatile liabilities | $83,092,000 | 1,769 |
Insider loans | $809,000 | 4,567 |
FHLB advances | $31,368,000 | 1,153 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,912,000 | 1,972 |
Tier 1 (core) risk-based capital | $38,646,000 | 1,660 |
Tier 2 risk-based capital | $1,150,000 | 3,967 |
Total risk weighted assets | $206,399,000 | 2,251 |
Total unused commitments | $30,912,000 | 1,975 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $374,093,000 | 1,846 |
Cash and due from depository institutions | $2,369,000 | 4,700 |
Interest-bearing balances | $107,000 | 6,425 |
Securities | $49,874,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 3,050 |
Net loans & leases | $310,658,000 | 1,517 |
Loan loss allowance | $1,140,000 | 4,489 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,672,000 | 3,182 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,883,000 | 3,100 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $374,093,000 | 1,846 |
Total liabilities | $336,403,000 | 1,865 |
Total deposits | $299,024,000 | 1,887 |
Interest-bearing deposits | $288,811,000 | 1,717 |
Deposits held in domestic offices | $299,024,000 | 1,885 |
% insured | 95.86% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,827,000 | 1,253 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,552,000 | 1,359 |
Total equity capital | $37,690,000 | 1,773 |
Total bank equity capital | $37,690,000 | 1,770 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $37,690,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,536,000 | 2,212 |
Earning assets | $362,276,000 | 1,742 |
Long-term assets (5+ years) | $303,209,000 | 445 |
Average Assets, year-to-date | $355,125,000 | 1,912 |
Average Assets, quarterly | $373,849,500 | 1,851 |
Volatile liabilities | $77,894,000 | 1,889 |
Insider loans | $1,283,000 | 3,846 |
FHLB advances | $33,827,000 | 1,182 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,507,000 | 2,007 |
Tier 1 (core) risk-based capital | $37,734,000 | 1,672 |
Tier 2 risk-based capital | $1,150,000 | 3,972 |
Total risk weighted assets | $207,875,000 | 2,287 |
Total unused commitments | $30,507,000 | 2,009 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $373,606,000 | 1,858 |
Cash and due from depository institutions | $2,699,000 | 4,732 |
Interest-bearing balances | $553,000 | 5,432 |
Securities | $46,155,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,482 |
Net loans & leases | $313,312,000 | 1,533 |
Loan loss allowance | $1,067,000 | 4,578 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,634,000 | 3,224 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,866,000 | 3,161 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $373,606,000 | 1,858 |
Total liabilities | $336,967,000 | 1,862 |
Total deposits | $298,410,000 | 1,873 |
Interest-bearing deposits | $291,028,000 | 1,704 |
Deposits held in domestic offices | $298,410,000 | 1,871 |
% insured | 97.04% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,380,000 | 1,254 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,177,000 | 1,616 |
Total equity capital | $36,639,000 | 1,894 |
Total bank equity capital | $36,639,000 | 1,892 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $36,639,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,607,000 | 2,270 |
Earning assets | $362,960,000 | 1,764 |
Long-term assets (5+ years) | $304,713,000 | 436 |
Average Assets, year-to-date | $350,383,000 | 1,948 |
Average Assets, quarterly | $364,346,500 | 1,898 |
Volatile liabilities | $76,148,000 | 1,976 |
Insider loans | $1,495,000 | 3,575 |
FHLB advances | $35,380,000 | 1,175 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,947,000 | 2,088 |
Tier 1 (core) risk-based capital | $36,876,000 | 1,748 |
Tier 2 risk-based capital | $1,077,000 | 4,118 |
Total risk weighted assets | $209,565,000 | 2,287 |
Total unused commitments | $30,947,000 | 2,092 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $355,087,000 | 1,966 |
Cash and due from depository institutions | $4,659,000 | 4,888 |
Interest-bearing balances | $2,529,000 | 3,694 |
Securities | $41,982,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 2,721 |
Net loans & leases | $297,236,000 | 1,645 |
Loan loss allowance | $1,042,000 | 4,569 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,619,000 | 3,274 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,623,000 | 3,280 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $355,087,000 | 1,966 |
Total liabilities | $319,201,000 | 1,980 |
Total deposits | $286,999,000 | 1,949 |
Interest-bearing deposits | $279,906,000 | 1,776 |
Deposits held in domestic offices | $286,999,000 | 1,947 |
% insured | 86.24% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,489,000 | 1,472 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,713,000 | 2,660 |
Total equity capital | $35,886,000 | 1,913 |
Total bank equity capital | $35,886,000 | 1,912 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $35,886,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,495,000 | 2,338 |
Earning assets | $344,715,000 | 1,869 |
Long-term assets (5+ years) | $294,154,000 | 465 |
Average Assets, year-to-date | $342,642,000 | 2,022 |
Average Assets, quarterly | $350,705,500 | 1,984 |
Volatile liabilities | $69,407,000 | 2,116 |
Insider loans | $1,503,000 | 3,605 |
FHLB advances | $30,489,000 | 1,380 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,926,000 | 1,351 |
Tier 1 (core) risk-based capital | $36,183,000 | 1,814 |
Tier 2 risk-based capital | $1,052,000 | 4,164 |
Total risk weighted assets | $199,009,000 | 2,457 |
Total unused commitments | $54,926,000 | 1,352 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $346,324,000 | 2,021 |
Cash and due from depository institutions | $3,232,000 | 4,918 |
Interest-bearing balances | $116,000 | 5,963 |
Securities | $33,592,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,841 |
Net loans & leases | $294,874,000 | 1,672 |
Loan loss allowance | $1,042,000 | 4,492 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,585,000 | 3,306 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,471,000 | 3,349 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $346,324,000 | 2,021 |
Total liabilities | $310,950,000 | 2,027 |
Total deposits | $272,971,000 | 2,046 |
Interest-bearing deposits | $265,612,000 | 1,849 |
Deposits held in domestic offices | $272,971,000 | 2,044 |
% insured | 87.12% | 1,694 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,822 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,292,000 | 1,460 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,687,000 | 1,867 |
Total equity capital | $35,374,000 | 1,950 |
Total bank equity capital | $35,374,000 | 1,948 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $35,374,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,442,000 | 2,479 |
Earning assets | $335,152,000 | 1,918 |
Long-term assets (5+ years) | $291,852,000 | 465 |
Average Assets, year-to-date | $336,419,500 | 2,069 |
Average Assets, quarterly | $336,419,500 | 2,069 |
Volatile liabilities | $78,725,000 | 1,907 |
Insider loans | $1,511,000 | 3,601 |
FHLB advances | $32,292,000 | 1,375 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,303,000 | 1,878 |
Tier 1 (core) risk-based capital | $35,666,000 | 1,849 |
Tier 2 risk-based capital | $1,042,000 | 4,153 |
Total risk weighted assets | $195,866,000 | 2,486 |
Total unused commitments | $39,303,000 | 1,879 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $326,515,000 | 2,122 |
Cash and due from depository institutions | $3,022,000 | 5,069 |
Interest-bearing balances | $82,000 | 5,878 |
Securities | $26,648,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $6,467,000 | 1,500 |
Net loans & leases | $281,324,000 | 1,752 |
Loan loss allowance | $1,042,000 | 4,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,621,000 | 3,299 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,433,000 | 2,964 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $326,515,000 | 2,122 |
Total liabilities | $291,944,000 | 2,125 |
Total deposits | $230,141,000 | 2,313 |
Interest-bearing deposits | $223,582,000 | 2,093 |
Deposits held in domestic offices | $230,141,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,300,000 | 1,155 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,503,000 | 2,841 |
Total equity capital | $34,571,000 | 1,950 |
Total bank equity capital | $34,571,000 | 1,950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $34,571,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,397,000 | 2,691 |
Earning assets | $314,521,000 | 2,014 |
Long-term assets (5+ years) | $278,789,000 | 474 |
Average Assets, year-to-date | $289,121,200 | 2,258 |
Average Assets, quarterly | $318,181,000 | 2,149 |
Volatile liabilities | $90,606,000 | 1,653 |
Insider loans | $1,517,000 | 3,651 |
FHLB advances | $50,300,000 | 1,062 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,209,000 | 2,238 |
Tier 1 (core) risk-based capital | $35,082,000 | 1,830 |
Tier 2 risk-based capital | $1,042,000 | 4,131 |
Total risk weighted assets | $187,701,000 | 2,572 |
Total unused commitments | $32,209,000 | 2,240 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $309,847,000 | 2,202 |
Cash and due from depository institutions | $2,145,000 | 5,229 |
Interest-bearing balances | $84,000 | 5,329 |
Securities | $23,889,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 3,835 |
Net loans & leases | $273,110,000 | 1,795 |
Loan loss allowance | $987,000 | 4,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,584,000 | 3,318 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,245,000 | 3,057 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $309,847,000 | 2,202 |
Total liabilities | $275,636,000 | 2,208 |
Total deposits | $220,389,000 | 2,374 |
Interest-bearing deposits | $214,458,000 | 2,149 |
Deposits held in domestic offices | $220,389,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,800,000 | 801 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,800,000 | 1,672 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,647,000 | 2,719 |
Total equity capital | $34,211,000 | 1,995 |
Total bank equity capital | $34,211,000 | 1,995 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $34,211,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,418,000 | 2,783 |
Earning assets | $298,957,000 | 2,112 |
Long-term assets (5+ years) | $273,079,000 | 479 |
Average Assets, year-to-date | $279,772,750 | 2,331 |
Average Assets, quarterly | $299,257,500 | 2,245 |
Volatile liabilities | $80,017,000 | 1,788 |
Insider loans | $1,553,000 | 3,630 |
FHLB advances | $30,800,000 | 1,584 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,818,000 | 2,132 |
Tier 1 (core) risk-based capital | $34,561,000 | 1,897 |
Tier 2 risk-based capital | $987,000 | 4,182 |
Total risk weighted assets | $179,358,000 | 2,690 |
Total unused commitments | $36,818,000 | 2,134 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $288,668,000 | 2,310 |
Cash and due from depository institutions | $2,304,000 | 5,281 |
Interest-bearing balances | $151,000 | 4,591 |
Securities | $20,403,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $2,878,000 | 3,249 |
Net loans & leases | $255,558,000 | 1,888 |
Loan loss allowance | $987,000 | 4,374 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,381,000 | 3,453 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,144,000 | 3,517 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $288,668,000 | 2,310 |
Total liabilities | $254,889,000 | 2,343 |
Total deposits | $220,198,000 | 2,363 |
Interest-bearing deposits | $214,330,000 | 2,128 |
Deposits held in domestic offices | $220,198,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,515 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,200,000 | 1,855 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,991,000 | 2,313 |
Total equity capital | $33,779,000 | 2,041 |
Total bank equity capital | $33,779,000 | 2,041 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $33,779,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,244,000 | 3,068 |
Earning assets | $278,990,000 | 2,213 |
Long-term assets (5+ years) | $252,969,000 | 524 |
Average Assets, year-to-date | $269,748,000 | 2,403 |
Average Assets, quarterly | $275,343,000 | 2,383 |
Volatile liabilities | $60,259,000 | 2,288 |
Insider loans | $1,079,000 | 4,292 |
FHLB advances | $25,200,000 | 1,754 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,051,000 | 2,144 |
Tier 1 (core) risk-based capital | $34,147,000 | 1,930 |
Tier 2 risk-based capital | $987,000 | 4,154 |
Total risk weighted assets | $168,527,000 | 2,830 |
Total unused commitments | $38,051,000 | 2,145 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $262,018,000 | 2,510 |
Cash and due from depository institutions | $2,212,000 | 5,298 |
Interest-bearing balances | $45,000 | 5,699 |
Securities | $12,769,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 4,657 |
Net loans & leases | $237,814,000 | 1,992 |
Loan loss allowance | $987,000 | 4,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,241,000 | 3,515 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,563,000 | 3,787 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $262,018,000 | 2,510 |
Total liabilities | $228,432,000 | 2,561 |
Total deposits | $207,130,000 | 2,511 |
Interest-bearing deposits | $201,778,000 | 2,250 |
Deposits held in domestic offices | $207,130,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,302,000 | 3,422 |
Total equity capital | $33,586,000 | 2,096 |
Total bank equity capital | $33,586,000 | 2,096 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $33,586,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,190,000 | 3,229 |
Earning assets | $253,047,000 | 2,394 |
Long-term assets (5+ years) | $234,411,000 | 553 |
Average Assets, year-to-date | $260,288,000 | 2,485 |
Average Assets, quarterly | $260,288,000 | 2,485 |
Volatile liabilities | $46,577,000 | 2,777 |
Insider loans | $928,000 | 4,498 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,757,000 | 2,802 |
Tier 1 (core) risk-based capital | $33,958,000 | 1,941 |
Tier 2 risk-based capital | $987,000 | 4,106 |
Total risk weighted assets | $152,551,000 | 3,029 |
Total unused commitments | $26,757,000 | 2,804 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $258,558,000 | 2,500 |
Cash and due from depository institutions | $923,000 | 5,690 |
Interest-bearing balances | $410,000 | 3,355 |
Securities | $13,998,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $236,867,000 | 1,984 |
Loan loss allowance | $987,000 | 4,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,278,000 | 3,471 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,492,000 | 3,876 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $258,558,000 | 2,500 |
Total liabilities | $225,153,000 | 2,561 |
Total deposits | $200,714,000 | 2,564 |
Interest-bearing deposits | $195,833,000 | 2,282 |
Deposits held in domestic offices | $200,714,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,500,000 | 1,705 |
Subordinated debt | $0 | 248 |
All other liabilities | $939,000 | 4,154 |
Total equity capital | $33,405,000 | 2,086 |
Total bank equity capital | $33,405,000 | 2,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $33,405,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,158,000 | 3,531 |
Earning assets | $251,275,000 | 2,375 |
Long-term assets (5+ years) | $236,441,000 | 525 |
Average Assets, year-to-date | $243,017,600 | 2,550 |
Average Assets, quarterly | $259,636,000 | 2,461 |
Volatile liabilities | $49,920,000 | 2,614 |
Insider loans | $1,133,000 | 4,138 |
FHLB advances | $23,500,000 | 1,615 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,238,000 | 3,343 |
Tier 1 (core) risk-based capital | $33,776,000 | 1,944 |
Tier 2 risk-based capital | $987,000 | 4,083 |
Total risk weighted assets | $145,772,000 | 3,101 |
Total unused commitments | $20,238,000 | 3,345 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $260,714,000 | 2,444 |
Cash and due from depository institutions | $3,004,000 | 5,458 |
Interest-bearing balances | $152,000 | 4,127 |
Securities | $16,248,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $5,431,000 | 2,412 |
Net loans & leases | $229,060,000 | 2,021 |
Loan loss allowance | $987,000 | 4,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,211,000 | 3,490 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $726,000 | 1,912 |
All other assets | $3,034,000 | 4,267 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $260,714,000 | 2,444 |
Total liabilities | $227,085,000 | 2,511 |
Total deposits | $207,753,000 | 2,456 |
Interest-bearing deposits | $201,718,000 | 2,210 |
Deposits held in domestic offices | $207,753,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,870 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,332,000 | 3,381 |
Total equity capital | $33,629,000 | 2,044 |
Total bank equity capital | $33,629,000 | 2,044 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $33,629,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,190,000 | 3,657 |
Earning assets | $250,891,000 | 2,357 |
Long-term assets (5+ years) | $221,708,000 | 538 |
Average Assets, year-to-date | $239,132,500 | 2,581 |
Average Assets, quarterly | $247,496,500 | 2,540 |
Volatile liabilities | $49,392,000 | 2,598 |
Insider loans | $1,352,000 | 3,761 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,001,000 | 3,227 |
Tier 1 (core) risk-based capital | $32,924,000 | 1,981 |
Tier 2 risk-based capital | $987,000 | 4,039 |
Total risk weighted assets | $144,861,000 | 3,072 |
Total unused commitments | $22,001,000 | 3,227 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $234,279,000 | 2,689 |
Cash and due from depository institutions | $409,000 | 6,012 |
Interest-bearing balances | $81,000 | 5,006 |
Securities | $16,501,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $210,951,000 | 2,169 |
Loan loss allowance | $987,000 | 4,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,198,000 | 3,480 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $726,000 | 1,930 |
All other assets | $2,494,000 | 4,696 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $234,279,000 | 2,689 |
Total liabilities | $200,742,000 | 2,787 |
Total deposits | $190,563,000 | 2,692 |
Interest-bearing deposits | $186,239,000 | 2,386 |
Deposits held in domestic offices | $190,563,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,179,000 | 3,481 |
Total equity capital | $33,537,000 | 2,015 |
Total bank equity capital | $33,537,000 | 2,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $33,537,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,058,000 | 3,787 |
Earning assets | $227,533,000 | 2,563 |
Long-term assets (5+ years) | $205,429,000 | 567 |
Average Assets, year-to-date | $231,938,670 | 2,683 |
Average Assets, quarterly | $233,094,000 | 2,687 |
Volatile liabilities | $41,211,000 | 2,951 |
Insider loans | $1,314,000 | 3,792 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,335,000 | 3,359 |
Tier 1 (core) risk-based capital | $32,832,000 | 1,983 |
Tier 2 risk-based capital | $987,000 | 4,023 |
Total risk weighted assets | $131,373,000 | 3,338 |
Total unused commitments | $20,335,000 | 3,359 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $231,909,000 | 2,715 |
Cash and due from depository institutions | $1,100,000 | 5,874 |
Interest-bearing balances | $277,000 | 3,706 |
Securities | $16,811,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $206,897,000 | 2,188 |
Loan loss allowance | $987,000 | 4,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,220,000 | 3,416 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $726,000 | 1,932 |
All other assets | $3,155,000 | 4,050 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $231,909,000 | 2,715 |
Total liabilities | $198,460,000 | 2,809 |
Total deposits | $175,439,000 | 2,897 |
Interest-bearing deposits | $171,489,000 | 2,593 |
Deposits held in domestic offices | $175,439,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,261 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,600,000 | 2,065 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,221,000 | 3,465 |
Total equity capital | $33,449,000 | 2,034 |
Total bank equity capital | $33,449,000 | 2,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $33,449,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,100,000 | 3,523 |
Earning assets | $223,985,000 | 2,612 |
Long-term assets (5+ years) | $203,006,000 | 559 |
Average Assets, year-to-date | $230,768,500 | 2,712 |
Average Assets, quarterly | $230,768,500 | 2,712 |
Volatile liabilities | $42,103,000 | 2,851 |
Insider loans | $1,546,000 | 3,474 |
FHLB advances | $13,600,000 | 1,969 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,039,000 | 3,609 |
Tier 1 (core) risk-based capital | $32,744,000 | 1,972 |
Tier 2 risk-based capital | $987,000 | 4,026 |
Total risk weighted assets | $126,040,000 | 3,417 |
Total unused commitments | $18,039,000 | 3,610 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $229,628,000 | 2,729 |
Cash and due from depository institutions | $654,000 | 5,740 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $17,132,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $206,172,000 | 2,174 |
Loan loss allowance | $987,000 | 4,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,210,000 | 3,399 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,460,000 | 4,701 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $229,628,000 | 2,729 |
Total liabilities | $196,290,000 | 2,846 |
Total deposits | $185,356,000 | 2,743 |
Interest-bearing deposits | $182,178,000 | 2,404 |
Deposits held in domestic offices | $185,356,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,100,000 | 1,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $334,000 | 6,423 |
Total equity capital | $33,338,000 | 2,013 |
Total bank equity capital | $33,338,000 | 2,013 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $33,338,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,047,000 | 3,783 |
Earning assets | $223,318,000 | 2,596 |
Long-term assets (5+ years) | $203,903,000 | 547 |
Average Assets, year-to-date | $232,154,000 | 2,621 |
Average Assets, quarterly | $232,497,500 | 2,676 |
Volatile liabilities | $47,229,000 | 2,763 |
Insider loans | $1,426,000 | 3,592 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,978,000 | 4,205 |
Tier 1 (core) risk-based capital | $33,338,000 | 1,908 |
Tier 2 risk-based capital | $987,000 | 4,007 |
Total risk weighted assets | $123,270,000 | 3,438 |
Total unused commitments | $12,978,000 | 4,205 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $235,367,000 | 2,658 |
Cash and due from depository institutions | $797,000 | 5,917 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $18,412,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $890,000 | 4,846 |
Net loans & leases | $209,555,000 | 2,129 |
Loan loss allowance | $987,000 | 4,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,205,000 | 3,377 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,508,000 | 4,678 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $235,367,000 | 2,658 |
Total liabilities | $202,333,000 | 2,749 |
Total deposits | $192,310,000 | 2,617 |
Interest-bearing deposits | $189,058,000 | 2,296 |
Deposits held in domestic offices | $192,310,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,524 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,400,000 | 4,134 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,978 |
Total equity capital | $33,034,000 | 2,005 |
Total bank equity capital | $33,034,000 | 2,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $33,034,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,144,000 | 3,548 |
Earning assets | $228,940,000 | 2,537 |
Long-term assets (5+ years) | $207,820,000 | 545 |
Average Assets, year-to-date | $232,785,500 | 2,637 |
Average Assets, quarterly | $235,012,000 | 2,643 |
Volatile liabilities | $47,391,000 | 2,731 |
Insider loans | $1,441,000 | 3,550 |
FHLB advances | $3,400,000 | 3,972 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,697,000 | 4,443 |
Tier 1 (core) risk-based capital | $33,034,000 | 1,914 |
Tier 2 risk-based capital | $987,000 | 4,027 |
Total risk weighted assets | $126,973,000 | 3,323 |
Total unused commitments | $11,697,000 | 4,443 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $234,657,000 | 2,653 |
Cash and due from depository institutions | $2,286,000 | 5,935 |
Interest-bearing balances | $918,000 | 2,532 |
Securities | $18,705,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,468 |
Net loans & leases | $206,211,000 | 2,135 |
Loan loss allowance | $987,000 | 4,191 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,225,000 | 3,325 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,935,000 | 5,240 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $234,658,000 | 2,653 |
Total liabilities | $201,883,000 | 2,747 |
Total deposits | $201,553,000 | 2,514 |
Interest-bearing deposits | $197,667,000 | 2,202 |
Deposits held in domestic offices | $201,553,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $32,775,000 | 1,948 |
Total bank equity capital | $32,775,000 | 1,948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $32,775,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,035,000 | 3,497 |
Earning assets | $228,129,000 | 2,530 |
Long-term assets (5+ years) | $206,736,000 | 543 |
Average Assets, year-to-date | $231,925,000 | 2,651 |
Average Assets, quarterly | $231,978,000 | 2,670 |
Volatile liabilities | $38,148,000 | 3,120 |
Insider loans | $1,448,000 | 3,521 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,162,000 | 4,040 |
Tier 1 (core) risk-based capital | $32,775,000 | 1,900 |
Tier 2 risk-based capital | $987,000 | 4,009 |
Total risk weighted assets | $123,179,000 | 3,381 |
Total unused commitments | $14,162,000 | 4,042 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $229,299,000 | 2,693 |
Cash and due from depository institutions | $1,753,000 | 5,907 |
Interest-bearing balances | $1,092,000 | 2,473 |
Securities | $20,127,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 4,345 |
Net loans & leases | $200,323,000 | 2,150 |
Loan loss allowance | $987,000 | 4,165 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,253,000 | 3,257 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,946,000 | 5,124 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $229,299,000 | 2,693 |
Total liabilities | $196,835,000 | 2,781 |
Total deposits | $196,227,000 | 2,555 |
Interest-bearing deposits | $193,011,000 | 2,224 |
Deposits held in domestic offices | $196,227,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $608,000 | 4,691 |
Total equity capital | $32,464,000 | 1,943 |
Total bank equity capital | $32,464,000 | 1,943 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $32,464,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,103,000 | 3,148 |
Earning assets | $223,439,000 | 2,550 |
Long-term assets (5+ years) | $201,153,000 | 534 |
Average Assets, year-to-date | $230,559,000 | 2,661 |
Average Assets, quarterly | $230,559,000 | 2,661 |
Volatile liabilities | $35,175,000 | 3,196 |
Insider loans | $1,033,000 | 4,131 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,731,000 | 4,460 |
Tier 1 (core) risk-based capital | $32,464,000 | 1,884 |
Tier 2 risk-based capital | $987,000 | 3,948 |
Total risk weighted assets | $116,693,000 | 3,456 |
Total unused commitments | $11,731,000 | 4,460 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $231,819,000 | 2,648 |
Cash and due from depository institutions | $6,227,000 | 5,541 |
Interest-bearing balances | $4,538,000 | 1,180 |
Securities | $23,509,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $196,980,000 | 2,131 |
Loan loss allowance | $987,000 | 4,132 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,269,000 | 3,205 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,834,000 | 5,276 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $231,819,000 | 2,648 |
Total liabilities | $199,796,000 | 2,725 |
Total deposits | $199,516,000 | 2,482 |
Interest-bearing deposits | $196,664,000 | 2,141 |
Deposits held in domestic offices | $199,516,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,482 |
Total equity capital | $32,023,000 | 1,958 |
Total bank equity capital | $32,023,000 | 1,958 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $32,023,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,009,000 | 3,429 |
Earning assets | $225,027,000 | 2,522 |
Long-term assets (5+ years) | $197,467,000 | 529 |
Average Assets, year-to-date | $225,803,400 | 2,616 |
Average Assets, quarterly | $232,269,000 | 2,633 |
Volatile liabilities | $36,410,000 | 3,062 |
Insider loans | $1,367,000 | 3,582 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,481,000 | 4,431 |
Tier 1 (core) risk-based capital | $32,023,000 | 1,882 |
Tier 2 risk-based capital | $987,000 | 3,930 |
Total risk weighted assets | $117,376,000 | 3,412 |
Total unused commitments | $11,481,000 | 4,431 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $232,719,000 | 2,600 |
Cash and due from depository institutions | $13,579,000 | 5,811 |
Interest-bearing balances | $12,354,000 | 465 |
Securities | $19,966,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
Net loans & leases | $189,869,000 | 2,173 |
Loan loss allowance | $987,000 | 4,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,256,000 | 3,172 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,249,000 | 3,841 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $232,719,000 | 2,600 |
Total liabilities | $200,925,000 | 2,674 |
Total deposits | $200,722,000 | 2,432 |
Interest-bearing deposits | $197,320,000 | 2,104 |
Deposits held in domestic offices | $200,722,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,196 |
Total equity capital | $31,794,000 | 1,936 |
Total bank equity capital | $31,794,000 | 1,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $31,794,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,025,000 | 3,352 |
Earning assets | $224,989,000 | 2,481 |
Long-term assets (5+ years) | $189,853,000 | 535 |
Average Assets, year-to-date | $224,299,500 | 2,611 |
Average Assets, quarterly | $233,714,000 | 2,563 |
Volatile liabilities | $35,302,000 | 3,047 |
Insider loans | $1,345,000 | 3,548 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,406,000 | 3,756 |
Tier 1 (core) risk-based capital | $31,794,000 | 1,842 |
Tier 2 risk-based capital | $987,000 | 3,894 |
Total risk weighted assets | $114,907,000 | 3,412 |
Total unused commitments | $15,406,000 | 3,757 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $234,709,000 | 2,531 |
Cash and due from depository institutions | $23,385,000 | 6,667 |
Interest-bearing balances | $19,477,000 | 281 |
Securities | $21,172,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $183,846,000 | 2,189 |
Loan loss allowance | $987,000 | 4,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,244,000 | 3,139 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,062,000 | 3,849 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $234,709,000 | 2,531 |
Total liabilities | $203,311,000 | 2,614 |
Total deposits | $202,744,000 | 2,366 |
Interest-bearing deposits | $199,819,000 | 2,029 |
Deposits held in domestic offices | $202,744,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $567,000 | 4,546 |
Total equity capital | $31,398,000 | 1,917 |
Total bank equity capital | $31,398,000 | 1,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $31,398,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $936,000 | 3,346 |
Earning assets | $224,495,000 | 2,435 |
Long-term assets (5+ years) | $183,991,000 | 555 |
Average Assets, year-to-date | $221,493,000 | 2,616 |
Average Assets, quarterly | $223,942,000 | 2,615 |
Volatile liabilities | $35,352,000 | 2,934 |
Insider loans | $1,259,000 | 3,648 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,972,000 | 4,881 |
Tier 1 (core) risk-based capital | $31,398,000 | 1,810 |
Tier 2 risk-based capital | $987,000 | 3,858 |
Total risk weighted assets | $112,606,000 | 3,405 |
Total unused commitments | $8,972,000 | 4,883 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $213,175,000 | 2,736 |
Cash and due from depository institutions | $10,086,000 | 6,707 |
Interest-bearing balances | $8,871,000 | 635 |
Securities | $21,449,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $175,171,000 | 2,247 |
Loan loss allowance | $987,000 | 4,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,523,000 | 2,923 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,946,000 | 3,903 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $213,175,000 | 2,736 |
Total liabilities | $182,138,000 | 2,848 |
Total deposits | $181,364,000 | 2,609 |
Interest-bearing deposits | $177,458,000 | 2,290 |
Deposits held in domestic offices | $181,364,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $774,000 | 3,752 |
Total equity capital | $31,037,000 | 1,872 |
Total bank equity capital | $31,037,000 | 1,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $31,037,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $927,000 | 3,268 |
Earning assets | $205,491,000 | 2,613 |
Long-term assets (5+ years) | $184,201,000 | 562 |
Average Assets, year-to-date | $214,885,000 | 2,691 |
Average Assets, quarterly | $214,885,000 | 2,691 |
Volatile liabilities | $27,586,000 | 3,376 |
Insider loans | $1,252,000 | 3,672 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,737,000 | 6,565 |
Tier 1 (core) risk-based capital | $31,037,000 | 1,782 |
Tier 2 risk-based capital | $987,000 | 3,849 |
Total risk weighted assets | $105,655,000 | 3,529 |
Total unused commitments | $3,737,000 | 6,567 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $216,595,000 | 2,692 |
Cash and due from depository institutions | $24,299,000 | 6,861 |
Interest-bearing balances | $22,783,000 | 234 |
Securities | $20,083,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $164,639,000 | 2,343 |
Loan loss allowance | $975,000 | 4,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,704,000 | 2,768 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,870,000 | 3,907 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $216,595,000 | 2,692 |
Total liabilities | $186,517,000 | 2,778 |
Total deposits | $185,980,000 | 2,531 |
Interest-bearing deposits | $182,489,000 | 2,183 |
Deposits held in domestic offices | $185,980,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $537,000 | 4,545 |
Total equity capital | $30,078,000 | 1,928 |
Total bank equity capital | $30,078,000 | 1,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $30,078,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $845,000 | 3,537 |
Earning assets | $208,505,000 | 2,585 |
Long-term assets (5+ years) | $164,965,000 | 638 |
Average Assets, year-to-date | $201,814,600 | 2,752 |
Average Assets, quarterly | $218,024,500 | 2,653 |
Volatile liabilities | $28,060,000 | 3,283 |
Insider loans | $1,237,000 | 3,683 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,231,000 | 6,668 |
Tier 1 (core) risk-based capital | $30,078,000 | 1,816 |
Tier 2 risk-based capital | $975,000 | 3,868 |
Total risk weighted assets | $101,838,000 | 3,613 |
Total unused commitments | $3,231,000 | 6,668 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $219,454,000 | 2,620 |
Cash and due from depository institutions | $37,059,000 | 6,878 |
Interest-bearing balances | $32,078,000 | 160 |
Securities | $12,141,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $162,746,000 | 2,327 |
Loan loss allowance | $957,000 | 4,168 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,606,000 | 2,804 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,902,000 | 3,876 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $219,454,000 | 2,620 |
Total liabilities | $189,705,000 | 2,704 |
Total deposits | $189,197,000 | 2,461 |
Interest-bearing deposits | $185,560,000 | 2,123 |
Deposits held in domestic offices | $189,197,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $508,000 | 4,878 |
Total equity capital | $29,749,000 | 1,931 |
Total bank equity capital | $29,749,000 | 1,931 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $29,749,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $865,000 | 3,601 |
Earning assets | $207,965,000 | 2,548 |
Long-term assets (5+ years) | $158,720,000 | 677 |
Average Assets, year-to-date | $198,119,500 | 2,786 |
Average Assets, quarterly | $204,875,500 | 2,757 |
Volatile liabilities | $28,355,000 | 3,238 |
Insider loans | $1,238,000 | 3,646 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,824,000 | 6,811 |
Tier 1 (core) risk-based capital | $29,749,000 | 1,811 |
Tier 2 risk-based capital | $957,000 | 3,892 |
Total risk weighted assets | $100,226,000 | 3,621 |
Total unused commitments | $2,824,000 | 6,819 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $190,297,000 | 2,930 |
Cash and due from depository institutions | $11,293,000 | 7,658 |
Interest-bearing balances | $9,033,000 | 680 |
Securities | $12,182,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $162,363,000 | 2,282 |
Loan loss allowance | $939,000 | 4,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $633,000 | 6,728 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,826,000 | 3,911 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $190,297,000 | 2,930 |
Total liabilities | $161,119,000 | 3,072 |
Total deposits | $160,638,000 | 2,809 |
Interest-bearing deposits | $157,743,000 | 2,464 |
Deposits held in domestic offices | $160,638,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $481,000 | 4,662 |
Total equity capital | $29,178,000 | 1,882 |
Total bank equity capital | $29,178,000 | 1,882 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $29,178,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $814,000 | 3,552 |
Earning assets | $184,578,000 | 2,798 |
Long-term assets (5+ years) | $156,294,000 | 695 |
Average Assets, year-to-date | $191,008,000 | 2,872 |
Average Assets, quarterly | $191,125,500 | 2,892 |
Volatile liabilities | $21,392,000 | 3,849 |
Insider loans | $1,047,000 | 3,970 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,701,000 | 6,459 |
Tier 1 (core) risk-based capital | $29,178,000 | 1,810 |
Tier 2 risk-based capital | $939,000 | 3,917 |
Total risk weighted assets | $91,587,000 | 3,837 |
Total unused commitments | $3,701,000 | 6,462 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $191,954,000 | 2,885 |
Cash and due from depository institutions | $18,949,000 | 7,667 |
Interest-bearing balances | $17,197,000 | 417 |
Securities | $12,225,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $156,350,000 | 2,302 |
Loan loss allowance | $921,000 | 4,208 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $643,000 | 6,704 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,787,000 | 3,794 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $191,954,000 | 2,885 |
Total liabilities | $163,437,000 | 2,995 |
Total deposits | $162,485,000 | 2,770 |
Interest-bearing deposits | $159,697,000 | 2,414 |
Deposits held in domestic offices | $162,485,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $952,000 | 3,340 |
Total equity capital | $28,517,000 | 1,965 |
Total bank equity capital | $28,517,000 | 1,965 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $28,517,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $833,000 | 3,422 |
Earning assets | $186,772,000 | 2,736 |
Long-term assets (5+ years) | $151,595,000 | 711 |
Average Assets, year-to-date | $191,363,500 | 2,870 |
Average Assets, quarterly | $191,363,500 | 2,870 |
Volatile liabilities | $21,015,000 | 3,795 |
Insider loans | $1,048,000 | 3,912 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,298,000 | 6,677 |
Tier 1 (core) risk-based capital | $28,517,000 | 1,828 |
Tier 2 risk-based capital | $921,000 | 3,931 |
Total risk weighted assets | $94,601,000 | 3,678 |
Total unused commitments | $3,298,000 | 6,683 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $190,773,000 | 2,895 |
Cash and due from depository institutions | $18,314,000 | 7,711 |
Interest-bearing balances | $17,362,000 | 371 |
Securities | $13,271,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,910 |
Net loans & leases | $155,450,000 | 2,288 |
Loan loss allowance | $903,000 | 4,250 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $647,000 | 6,724 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,816,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,773,000 | 2,895 |
Total liabilities | $163,160,000 | 3,005 |
Total deposits | $162,490,000 | 2,759 |
Interest-bearing deposits | $160,060,000 | 2,399 |
Deposits held in domestic offices | $162,490,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $670,000 | 4,001 |
Total equity capital | $27,613,000 | 1,987 |
Total bank equity capital | $27,613,000 | 1,987 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $27,613,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $719,000 | 4,026 |
Earning assets | $186,358,000 | 2,728 |
Long-term assets (5+ years) | $151,735,000 | 718 |
Average Assets, year-to-date | $189,424,200 | 2,802 |
Average Assets, quarterly | $191,774,000 | 2,844 |
Volatile liabilities | $21,431,000 | 3,740 |
Insider loans | $910,000 | 4,258 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,840,000 | 6,826 |
Tier 1 (core) risk-based capital | $27,613,000 | 1,869 |
Tier 2 risk-based capital | $903,000 | 3,963 |
Total risk weighted assets | $93,372,000 | 3,714 |
Total unused commitments | $2,840,000 | 6,829 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $192,775,000 | 2,843 |
Cash and due from depository institutions | $32,441,000 | 7,751 |
Interest-bearing balances | $31,303,000 | 247 |
Securities | $9,274,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $147,049,000 | 2,392 |
Loan loss allowance | $885,000 | 4,320 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $658,000 | 6,718 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,753,000 | 3,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,775,000 | 2,843 |
Total liabilities | $165,662,000 | 2,957 |
Total deposits | $165,182,000 | 2,723 |
Interest-bearing deposits | $162,569,000 | 2,355 |
Deposits held in domestic offices | $165,182,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $480,000 | 5,139 |
Total equity capital | $27,113,000 | 2,030 |
Total bank equity capital | $27,113,000 | 2,030 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $27,113,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $687,000 | 4,397 |
Earning assets | $188,226,000 | 2,695 |
Long-term assets (5+ years) | $143,392,000 | 771 |
Average Assets, year-to-date | $189,087,000 | 2,823 |
Average Assets, quarterly | $192,173,000 | 2,833 |
Volatile liabilities | $20,740,000 | 3,785 |
Insider loans | $1,014,000 | 4,008 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,901,000 | 6,802 |
Tier 1 (core) risk-based capital | $27,113,000 | 1,910 |
Tier 2 risk-based capital | $885,000 | 4,019 |
Total risk weighted assets | $90,425,000 | 3,784 |
Total unused commitments | $2,901,000 | 6,807 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $191,571,000 | 2,838 |
Cash and due from depository institutions | $30,636,000 | 7,773 |
Interest-bearing balances | $30,103,000 | 261 |
Securities | $7,132,000 | 7,180 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
Net loans & leases | $149,910,000 | 2,314 |
Loan loss allowance | $867,000 | 4,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $670,000 | 6,670 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,823,000 | 3,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,571,000 | 2,838 |
Total liabilities | $165,080,000 | 2,951 |
Total deposits | $164,732,000 | 2,724 |
Interest-bearing deposits | $163,038,000 | 2,334 |
Deposits held in domestic offices | $164,732,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $348,000 | 6,111 |
Total equity capital | $26,491,000 | 2,074 |
Total bank equity capital | $26,491,000 | 2,074 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $26,491,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $746,000 | 3,939 |
Earning assets | $187,545,000 | 2,680 |
Long-term assets (5+ years) | $140,450,000 | 745 |
Average Assets, year-to-date | $187,857,670 | 2,825 |
Average Assets, quarterly | $190,482,500 | 2,825 |
Volatile liabilities | $21,712,000 | 3,613 |
Insider loans | $518,000 | 5,386 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,766,000 | 4,783 |
Tier 1 (core) risk-based capital | $26,491,000 | 1,910 |
Tier 2 risk-based capital | $867,000 | 4,048 |
Total risk weighted assets | $90,443,000 | 3,729 |
Total unused commitments | $7,766,000 | 4,795 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $189,394,000 | 2,825 |
Cash and due from depository institutions | $31,523,000 | 7,987 |
Interest-bearing balances | $30,183,000 | 258 |
Securities | $2,995,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
Net loans & leases | $151,148,000 | 2,260 |
Loan loss allowance | $849,000 | 4,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $657,000 | 6,723 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,671,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,394,000 | 2,825 |
Total liabilities | $163,605,000 | 2,952 |
Total deposits | $162,578,000 | 2,721 |
Interest-bearing deposits | $160,970,000 | 2,370 |
Deposits held in domestic offices | $162,578,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,027,000 | 3,285 |
Total equity capital | $25,789,000 | 2,070 |
Total bank equity capital | $25,789,000 | 2,070 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $25,789,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $765,000 | 3,873 |
Earning assets | $184,726,000 | 2,680 |
Long-term assets (5+ years) | $144,713,000 | 696 |
Average Assets, year-to-date | $186,001,000 | 2,835 |
Average Assets, quarterly | $186,001,000 | 2,835 |
Volatile liabilities | $21,284,000 | 3,618 |
Insider loans | $526,000 | 5,315 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,033,000 | 4,936 |
Tier 1 (core) risk-based capital | $25,789,000 | 1,938 |
Tier 2 risk-based capital | $849,000 | 4,062 |
Total risk weighted assets | $90,036,000 | 3,688 |
Total unused commitments | $7,033,000 | 4,950 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $182,608,000 | 2,862 |
Cash and due from depository institutions | $26,796,000 | 8,194 |
Interest-bearing balances | $25,168,000 | 288 |
Securities | $1,994,000 | 8,687 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $149,993,000 | 2,264 |
Loan loss allowance | $831,000 | 4,377 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $676,000 | 6,682 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,649,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,608,000 | 2,862 |
Total liabilities | $157,587,000 | 2,987 |
Total deposits | $156,811,000 | 2,736 |
Interest-bearing deposits | $156,811,000 | 2,367 |
Deposits held in domestic offices | $156,811,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $776,000 | 4,023 |
Total equity capital | $25,021,000 | 2,118 |
Total bank equity capital | $25,021,000 | 2,118 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $25,021,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $788,000 | 3,946 |
Earning assets | $177,655,000 | 2,722 |
Long-term assets (5+ years) | $144,983,000 | 692 |
Average Assets, year-to-date | $173,529,600 | 2,883 |
Average Assets, quarterly | $181,307,000 | 2,855 |
Volatile liabilities | $21,308,000 | 3,574 |
Insider loans | $531,000 | 5,318 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,847,000 | 4,892 |
Tier 1 (core) risk-based capital | $25,021,000 | 1,957 |
Tier 2 risk-based capital | $831,000 | 4,073 |
Total risk weighted assets | $88,009,000 | 3,729 |
Total unused commitments | $6,847,000 | 4,898 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $163,983,000 | 3,029 |
Cash and due from depository institutions | $27,453,000 | 8,160 |
Interest-bearing balances | $26,375,000 | 252 |
Securities | $991,000 | 9,174 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $131,371,000 | 2,465 |
Loan loss allowance | $759,000 | 4,453 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $704,000 | 6,669 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,464,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,983,000 | 3,029 |
Total liabilities | $141,353,000 | 3,132 |
Total deposits | $141,150,000 | 2,884 |
Interest-bearing deposits | $139,244,000 | 2,524 |
Deposits held in domestic offices | $141,150,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $203,000 | 7,869 |
Total equity capital | $22,630,000 | 2,188 |
Total bank equity capital | $22,630,000 | 2,188 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $22,630,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $736,000 | 4,519 |
Earning assets | $159,737,000 | 2,860 |
Long-term assets (5+ years) | $107,034,000 | 896 |
Average Assets, year-to-date | $153,461,400 | 3,076 |
Average Assets, quarterly | $161,362,000 | 3,042 |
Volatile liabilities | $2,289,000 | 8,600 |
Insider loans | $571,000 | 5,124 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,386,000 | 5,804 |
Tier 1 (core) risk-based capital | $22,630,000 | 2,056 |
Tier 2 risk-based capital | $759,000 | 4,186 |
Total risk weighted assets | $73,978,000 | 4,141 |
Total unused commitments | $4,386,000 | 5,808 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $145,277,000 | 3,247 |
Cash and due from depository institutions | $22,775,000 | 8,319 |
Interest-bearing balances | $22,121,000 | 199 |
Securities | $2,131,000 | 9,242 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $117,790,000 | 2,629 |
Loan loss allowance | $687,000 | 4,654 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $195,000 | 8,811 |
Other real estate owned | $549,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,437,000 | 4,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,277,000 | 3,247 |
Total liabilities | $123,938,000 | 3,377 |
Total deposits | $123,866,000 | 3,134 |
Interest-bearing deposits | $122,615,000 | 2,753 |
Deposits held in domestic offices | $123,866,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $72,000 | 9,538 |
Total equity capital | $21,339,000 | 2,200 |
Total bank equity capital | $21,339,000 | 2,200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $21,339,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $687,000 | 3,941 |
Earning assets | $142,442,000 | 3,070 |
Long-term assets (5+ years) | $98,609,000 | 924 |
Average Assets, year-to-date | $141,058,200 | 3,189 |
Average Assets, quarterly | $144,840,500 | 3,216 |
Volatile liabilities | $2,055,000 | 8,859 |
Insider loans | $565,000 | 5,165 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,683,000 | 6,753 |
Tier 1 (core) risk-based capital | $21,339,000 | 2,099 |
Tier 2 risk-based capital | $692,000 | 4,370 |
Total risk weighted assets | $70,681,500 | 4,164 |
Total unused commitments | $2,683,000 | 6,759 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $136,759,000 | 3,367 |
Cash and due from depository institutions | $17,370,000 | 8,570 |
Interest-bearing balances | $16,838,000 | 234 |
Securities | $3,019,000 | 9,322 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $114,158,000 | 2,612 |
Loan loss allowance | $615,000 | 4,961 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $294,000 | 8,616 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,218,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,759,000 | 3,367 |
Total liabilities | $116,782,000 | 3,513 |
Total deposits | $116,697,000 | 3,237 |
Interest-bearing deposits | $116,059,000 | 2,835 |
Deposits held in domestic offices | $116,697,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $85,000 | 9,577 |
Total equity capital | $19,977,000 | 2,231 |
Total bank equity capital | $19,977,000 | 2,231 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $19,977,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $662,000 | 3,556 |
Earning assets | $134,715,000 | 3,142 |
Long-term assets (5+ years) | $107,763,000 | 897 |
Average Assets, year-to-date | $132,272,400 | 3,342 |
Average Assets, quarterly | $136,054,500 | 3,349 |
Volatile liabilities | $14,219,000 | 4,380 |
Insider loans | $584,000 | 4,980 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,250,000 | 7,244 |
Tier 1 (core) risk-based capital | $19,977,000 | 2,202 |
Tier 2 risk-based capital | $620,000 | 4,607 |
Total risk weighted assets | $66,110,600 | 4,267 |
Total unused commitments | $2,250,000 | 7,247 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $127,688,000 | 3,512 |
Cash and due from depository institutions | $18,918,000 | 8,764 |
Interest-bearing balances | $18,129,000 | 311 |
Securities | $3,882,000 | 9,169 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $103,130,000 | 2,687 |
Loan loss allowance | $543,000 | 5,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $75,000 | 10,009 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,283,000 | 5,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,688,000 | 3,512 |
Total liabilities | $109,157,000 | 3,662 |
Total deposits | $109,080,000 | 3,437 |
Interest-bearing deposits | $108,073,000 | 3,011 |
Deposits held in domestic offices | $109,080,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $77,000 | 9,971 |
Total equity capital | $18,531,000 | 2,429 |
Total bank equity capital | $18,531,000 | 2,429 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $18,531,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $577,000 | 4,029 |
Earning assets | $125,541,000 | 3,301 |
Long-term assets (5+ years) | $98,220,000 | 908 |
Average Assets, year-to-date | $122,829,600 | 3,458 |
Average Assets, quarterly | $127,382,000 | 3,460 |
Volatile liabilities | $11,161,000 | 4,682 |
Insider loans | $613,000 | 4,757 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,180,000 | 4,119 |
Tier 1 (core) risk-based capital | $18,531,000 | 2,306 |
Tier 2 risk-based capital | $548,000 | 4,897 |
Total risk weighted assets | $59,790,800 | 4,415 |
Total unused commitments | $8,180,000 | 4,124 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $118,086,000 | 3,723 |
Cash and due from depository institutions | $674,000 | 9,876 |
Interest-bearing balances | $145,000 | 4,241 |
Securities | $19,777,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,322 |
Net loans & leases | $90,402,000 | 3,013 |
Loan loss allowance | $485,000 | 5,828 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $89,000 | 10,266 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,194,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,086,000 | 3,723 |
Total liabilities | $100,932,000 | 3,897 |
Total deposits | $100,616,000 | 3,687 |
Interest-bearing deposits | $99,759,000 | 3,190 |
Deposits held in domestic offices | $100,616,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $316,000 | 7,604 |
Total equity capital | $17,154,000 | 2,599 |
Total bank equity capital | $17,154,000 | 2,599 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $17,154,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $556,000 | 4,257 |
Earning assets | $116,274,000 | 3,488 |
Long-term assets (5+ years) | $87,444,000 | 865 |
Average Assets, year-to-date | $113,809,800 | 3,690 |
Average Assets, quarterly | $118,422,000 | 3,674 |
Volatile liabilities | $8,775,000 | 5,425 |
Insider loans | $703,000 | 4,497 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,180,000 | 8,504 |
Tier 1 (core) risk-based capital | $17,154,000 | 2,490 |
Tier 2 risk-based capital | $485,000 | 5,276 |
Total risk weighted assets | $51,857,100 | 4,897 |
Total unused commitments | $1,180,000 | 8,513 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $108,793,000 | 4,085 |
Cash and due from depository institutions | $656,000 | 10,651 |
Interest-bearing balances | $145,000 | 4,300 |
Securities | $21,699,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,355 |
Net loans & leases | $79,630,000 | 3,416 |
Loan loss allowance | $449,000 | 6,354 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,000 | 10,741 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,169,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,793,000 | 4,085 |
Total liabilities | $92,969,000 | 4,298 |
Total deposits | $92,695,000 | 4,075 |
Interest-bearing deposits | $91,907,000 | 3,554 |
Deposits held in domestic offices | $92,695,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $274,000 | 8,205 |
Total equity capital | $15,824,000 | 2,823 |
Total bank equity capital | $15,824,000 | 2,823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $15,824,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $495,000 | 4,697 |
Earning assets | $107,024,000 | 3,834 |
Long-term assets (5+ years) | $77,015,000 | 891 |
Average Assets, year-to-date | $100,939,400 | 4,226 |
Average Assets, quarterly | $104,158,000 | 4,216 |
Volatile liabilities | $6,249,000 | 6,387 |
Insider loans | $506,000 | 5,487 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $15,824,000 | 2,748 |
Tier 2 risk-based capital | $449,000 | 5,690 |
Total risk weighted assets | $46,200,400 | 5,391 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $98,127,000 | 4,500 |
Cash and due from depository institutions | $10,865,000 | 10,829 |
Interest-bearing balances | $10,432,000 | 440 |
Securities | $15,014,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $69,647,000 | 3,762 |
Loan loss allowance | $392,000 | 7,068 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,898,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,127,000 | 4,500 |
Total liabilities | $83,217,000 | 4,724 |
Total deposits | $83,081,000 | 4,526 |
Interest-bearing deposits | $82,345,000 | 3,991 |
Deposits held in domestic offices | $83,081,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $136,000 | 10,635 |
Total equity capital | $14,910,000 | 2,992 |
Total bank equity capital | $14,910,000 | 2,992 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $14,910,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $442,000 | 5,325 |
Earning assets | $95,693,000 | 4,267 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $94,566,200 | 4,474 |
Average Assets, quarterly | $97,362,500 | 4,481 |
Volatile liabilities | $6,432,000 | 6,070 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $443,000 | 10,141 |
Tier 1 (core) risk-based capital | $14,910,000 | 2,887 |
Tier 2 risk-based capital | $374,000 | 6,475 |
Total risk weighted assets | $39,887,000 | 5,957 |
Total unused commitments | $443,000 | 10,152 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $89,988,000 | 4,795 |
Cash and due from depository institutions | $8,211,000 | 11,389 |
Interest-bearing balances | $7,786,000 | 466 |
Securities | $10,046,000 | 8,738 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $69,361,000 | 3,702 |
Loan loss allowance | $358,000 | 7,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $126,000 | 11,359 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,844,000 | 4,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,988,000 | 4,795 |
Total liabilities | $76,357,000 | 5,059 |
Total deposits | $76,129,000 | 4,843 |
Interest-bearing deposits | $75,447,000 | 4,278 |
Deposits held in domestic offices | $76,129,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $228,000 | 8,478 |
Total equity capital | $13,631,000 | 2,992 |
Total bank equity capital | $13,631,000 | 2,992 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $13,631,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $456,000 | 4,597 |
Earning assets | $87,593,000 | 4,538 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $90,406,600 | 4,679 |
Average Assets, quarterly | $90,102,000 | 4,760 |
Volatile liabilities | $5,789,000 | 6,206 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $420,000 | 10,559 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,041 |
Tier 2 risk-based capital | $341,000 | 6,947 |
Total risk weighted assets | $37,700,000 | 6,166 |
Total unused commitments | $420,000 | 10,564 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $89,520,000 | 4,919 |
Cash and due from depository institutions | $16,739,000 | 11,961 |
Interest-bearing balances | $16,280,000 | 386 |
Securities | $6,241,000 | 10,649 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $63,851,000 | 3,919 |
Loan loss allowance | $288,000 | 8,832 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $136,000 | 11,813 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,803,000 | 3,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,520,000 | 4,919 |
Total liabilities | $77,396,000 | 5,112 |
Total deposits | $77,148,000 | 4,916 |
Interest-bearing deposits | $76,491,000 | 4,384 |
Deposits held in domestic offices | $77,148,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $248,000 | 8,374 |
Total equity capital | $12,124,000 | 3,366 |
Total bank equity capital | $12,124,000 | 3,366 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,124,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $462,000 | 4,041 |
Earning assets | $87,122,000 | 4,679 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $87,299,800 | 4,893 |
Average Assets, quarterly | $88,909,000 | 4,898 |
Volatile liabilities | $5,243,000 | 6,359 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,394,000 | 8,472 |
Tier 1 (core) risk-based capital | $12,124,000 | 3,281 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $38,603,000 | 6,062 |
Total unused commitments | $1,394,000 | 8,497 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $85,293,000 | 5,198 |
Cash and due from depository institutions | $15,032,000 | 12,446 |
Interest-bearing balances | $14,327,000 | 550 |
Securities | $3,201,000 | 12,480 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $64,806,000 | 3,910 |
Loan loss allowance | $188,000 | 10,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $142,000 | 12,204 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,662,000 | 4,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,293,000 | 5,198 |
Total liabilities | $74,733,000 | 5,385 |
Total deposits | $74,448,000 | 5,208 |
Interest-bearing deposits | $73,764,000 | 4,671 |
Deposits held in domestic offices | $74,448,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $285,000 | 8,472 |
Total equity capital | $10,560,000 | 3,670 |
Total bank equity capital | $10,560,000 | 3,670 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,560,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $492,000 | 4,166 |
Earning assets | $82,784,000 | 4,949 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $80,761,600 | 5,319 |
Average Assets, quarterly | $84,606,000 | 5,180 |
Volatile liabilities | $5,930,000 | 5,928 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $433,000 | 10,805 |
Tier 1 (core) risk-based capital | $10,560,000 | 3,612 |
Tier 2 risk-based capital | $143,000 | 10,831 |
Total risk weighted assets | $36,142,000 | 6,416 |
Total unused commitments | $433,000 | 10,830 |
Derivatives | $0 | 651 |