Home > Drummond Community Bank > Assets and Liabilities
Drummond Community Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 201 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,020,206,000 | 985 |
Cash and due from depository institutions | $32,150,000 | 704 |
Interest-bearing balances | $12,302,000 | 2,429 |
Securities | $344,116,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $577,983,000 | 1,085 |
Loan loss allowance | $10,426,000 | 796 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,098,000 | 566 |
Other real estate owned | $571,000 | 704 |
Goodwill and other intangibles | $707,000 | 1,667 |
All other assets | $37,758,000 | 838 |
Life insurance assets | $5,064,000 | 1,807 |
Total liabilities and capital | $1,020,206,000 | 985 |
Total liabilities | $959,079,000 | 952 |
Total deposits | $879,461,000 | 979 |
Interest-bearing deposits | $415,146,000 | 1,373 |
Deposits held in domestic offices | $879,461,000 | 978 |
% insured | 71.09% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $70,000,000 | 465 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,618,000 | 869 |
Total equity capital | $61,127,000 | 1,344 |
Total bank equity capital | $61,127,000 | 1,344 |
Perpetual preferred stock | $0 | 74 |
Common stock | $907,000 | 1,631 |
Surplus | $2,589,000 | 3,390 |
Undivided profits | $57,631,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,258,000 | 718 |
Earning assets | $934,401,000 | 981 |
Long-term assets (5+ years) | $467,220,000 | 791 |
Average Assets, year-to-date | $1,011,455,750 | 974 |
Average Assets, quarterly | $1,017,742,500 | 980 |
Volatile liabilities | $86,982,000 | 720 |
Insider loans | $10,282,000 | 602 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $38,839,000 | 114 |
Unused loan commitments | $205,102,000 | 787 |
Tier 1 (core) risk-based capital | $103,987,000 | 1,021 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $205,102,000 | 787 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 204 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,015,279,000 | 972 |
Cash and due from depository institutions | $37,824,000 | 690 |
Interest-bearing balances | $13,621,000 | 2,556 |
Securities | $363,382,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $560,787,000 | 1,093 |
Loan loss allowance | $10,130,000 | 811 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,466,000 | 560 |
Other real estate owned | $564,000 | 690 |
Goodwill and other intangibles | $772,000 | 1,646 |
All other assets | $26,484,000 | 1,054 |
Life insurance assets | $5,042,000 | 1,822 |
Total liabilities and capital | $1,015,279,000 | 972 |
Total liabilities | $944,256,000 | 947 |
Total deposits | $924,120,000 | 926 |
Interest-bearing deposits | $458,543,000 | 1,283 |
Deposits held in domestic offices | $924,120,000 | 926 |
% insured | 69.80% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,136,000 | 839 |
Total equity capital | $71,023,000 | 1,233 |
Total bank equity capital | $71,023,000 | 1,232 |
Perpetual preferred stock | $0 | 74 |
Common stock | $907,000 | 1,617 |
Surplus | $2,589,000 | 3,396 |
Undivided profits | $67,527,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,493,000 | 763 |
Earning assets | $937,790,000 | 973 |
Long-term assets (5+ years) | $484,265,000 | 775 |
Average Assets, year-to-date | $1,008,539,000 | 972 |
Average Assets, quarterly | $1,020,147,500 | 971 |
Volatile liabilities | $45,050,000 | 1,119 |
Insider loans | $11,028,000 | 578 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $30,733,000 | 162 |
Unused loan commitments | $192,156,000 | 822 |
Tier 1 (core) risk-based capital | $101,372,000 | 1,013 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $192,156,000 | 822 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 200 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,025,016,000 | 967 |
Cash and due from depository institutions | $60,810,000 | 703 |
Interest-bearing balances | $40,429,000 | 1,834 |
Securities | $382,772,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $533,082,000 | 1,100 |
Loan loss allowance | $9,636,000 | 835 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,925,000 | 545 |
Other real estate owned | $512,000 | 703 |
Goodwill and other intangibles | $836,000 | 1,620 |
All other assets | $21,079,000 | 1,191 |
Life insurance assets | $5,019,000 | 1,812 |
Total liabilities and capital | $1,025,016,000 | 967 |
Total liabilities | $939,488,000 | 952 |
Total deposits | $931,776,000 | 932 |
Interest-bearing deposits | $456,966,000 | 1,297 |
Deposits held in domestic offices | $931,776,000 | 932 |
% insured | 67.19% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,712,000 | 935 |
Total equity capital | $85,528,000 | 1,101 |
Total bank equity capital | $85,528,000 | 1,101 |
Perpetual preferred stock | $0 | 68 |
Common stock | $907,000 | 1,621 |
Surplus | $2,589,000 | 3,401 |
Undivided profits | $82,032,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,599,000 | 702 |
Earning assets | $956,283,000 | 967 |
Long-term assets (5+ years) | $496,491,000 | 747 |
Average Assets, year-to-date | $1,005,169,000 | 976 |
Average Assets, quarterly | $1,005,169,000 | 976 |
Volatile liabilities | $42,201,000 | 1,057 |
Insider loans | $9,694,000 | 637 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $22,861,000 | 184 |
Unused loan commitments | $179,827,000 | 842 |
Tier 1 (core) risk-based capital | $99,464,000 | 1,009 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $179,827,000 | 842 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 211 | 661 |
Assets and Liabilities | ||
Total Assets: | $985,322,000 | 989 |
Cash and due from depository institutions | $49,713,000 | 661 |
Interest-bearing balances | $32,161,000 | 2,182 |
Securities | $412,387,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $482,608,000 | 1,194 |
Loan loss allowance | $9,380,000 | 858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,931,000 | 534 |
Other real estate owned | $523,000 | 661 |
Goodwill and other intangibles | $901,000 | 1,592 |
All other assets | $13,259,000 | 1,585 |
Life insurance assets | $4,997,000 | 1,819 |
Total liabilities and capital | $985,322,000 | 989 |
Total liabilities | $881,734,000 | 994 |
Total deposits | $874,285,000 | 974 |
Interest-bearing deposits | $434,218,000 | 1,343 |
Deposits held in domestic offices | $874,285,000 | 974 |
% insured | 68.18% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,449,000 | 948 |
Total equity capital | $103,588,000 | 1,007 |
Total bank equity capital | $103,588,000 | 1,006 |
Perpetual preferred stock | $0 | 69 |
Common stock | $907,000 | 1,637 |
Surplus | $2,589,000 | 3,419 |
Undivided profits | $100,092,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,132,000 | 802 |
Earning assets | $927,156,000 | 988 |
Long-term assets (5+ years) | $502,763,000 | 742 |
Average Assets, year-to-date | $911,735,200 | 1,037 |
Average Assets, quarterly | $971,511,000 | 1,011 |
Volatile liabilities | $44,383,000 | 1,055 |
Insider loans | $9,694,000 | 635 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $14,103,000 | 282 |
Unused loan commitments | $159,046,000 | 895 |
Tier 1 (core) risk-based capital | $96,720,000 | 1,029 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $159,046,000 | 895 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $957,700,000 | 1,040 |
Cash and due from depository institutions | $254,495,000 | 656 |
Interest-bearing balances | $238,660,000 | 518 |
Securities | $210,663,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $452,484,000 | 1,268 |
Loan loss allowance | $9,336,000 | 879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,335,000 | 523 |
Other real estate owned | $505,000 | 656 |
Goodwill and other intangibles | $966,000 | 1,565 |
All other assets | $12,252,000 | 1,686 |
Life insurance assets | $4,974,000 | 1,817 |
Total liabilities and capital | $957,700,000 | 1,040 |
Total liabilities | $855,440,000 | 1,038 |
Total deposits | $848,252,000 | 1,007 |
Interest-bearing deposits | $410,663,000 | 1,410 |
Deposits held in domestic offices | $848,252,000 | 1,007 |
% insured | 70.19% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,188,000 | 1,034 |
Total equity capital | $102,260,000 | 1,037 |
Total bank equity capital | $102,260,000 | 1,036 |
Perpetual preferred stock | $0 | 73 |
Common stock | $907,000 | 1,676 |
Surplus | $2,589,000 | 3,457 |
Undivided profits | $98,764,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,171,000 | 1,083 |
Earning assets | $901,807,000 | 1,022 |
Long-term assets (5+ years) | $369,900,000 | 930 |
Average Assets, year-to-date | $893,338,500 | 1,064 |
Average Assets, quarterly | $937,699,500 | 1,047 |
Volatile liabilities | $42,746,000 | 1,132 |
Insider loans | $9,595,000 | 668 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $16,552,000 | 308 |
Unused loan commitments | $135,898,000 | 991 |
Tier 1 (core) risk-based capital | $94,120,000 | 1,060 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $135,898,000 | 991 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $917,699,000 | 1,059 |
Cash and due from depository institutions | $33,269,000 | 682 |
Interest-bearing balances | $15,203,000 | 3,089 |
Securities | $374,010,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $468,874,000 | 1,235 |
Loan loss allowance | $9,433,000 | 872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,076,000 | 514 |
Other real estate owned | $387,000 | 682 |
Goodwill and other intangibles | $1,030,000 | 1,539 |
All other assets | $13,053,000 | 1,593 |
Life insurance assets | $4,952,000 | 1,792 |
Total liabilities and capital | $917,699,000 | 1,059 |
Total liabilities | $818,330,000 | 1,059 |
Total deposits | $810,068,000 | 1,023 |
Interest-bearing deposits | $392,952,000 | 1,440 |
Deposits held in domestic offices | $810,068,000 | 1,023 |
% insured | 70.15% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,262,000 | 1,093 |
Total equity capital | $99,369,000 | 1,047 |
Total bank equity capital | $99,369,000 | 1,047 |
Perpetual preferred stock | $0 | 78 |
Common stock | $907,000 | 1,688 |
Surplus | $2,589,000 | 3,468 |
Undivided profits | $95,873,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,018,000 | 844 |
Earning assets | $858,087,000 | 1,057 |
Long-term assets (5+ years) | $525,487,000 | 670 |
Average Assets, year-to-date | $871,884,667 | 1,079 |
Average Assets, quarterly | $888,565,000 | 1,077 |
Volatile liabilities | $44,455,000 | 1,117 |
Insider loans | $9,665,000 | 663 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $12,504,000 | 352 |
Unused loan commitments | $102,924,000 | 1,180 |
Tier 1 (core) risk-based capital | $90,462,000 | 1,079 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $102,924,000 | 1,180 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $859,431,000 | 1,101 |
Cash and due from depository institutions | $52,609,000 | 671 |
Interest-bearing balances | $35,887,000 | 2,169 |
Securities | $323,984,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $441,661,000 | 1,296 |
Loan loss allowance | $9,157,000 | 902 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,213,000 | 648 |
Other real estate owned | $217,000 | 671 |
Goodwill and other intangibles | $1,095,000 | 1,503 |
All other assets | $18,652,000 | 1,216 |
Life insurance assets | $4,929,000 | 1,767 |
Total liabilities and capital | $859,431,000 | 1,101 |
Total liabilities | $764,597,000 | 1,102 |
Total deposits | $758,811,000 | 1,055 |
Interest-bearing deposits | $365,771,000 | 1,506 |
Deposits held in domestic offices | $758,811,000 | 1,055 |
% insured | 72.23% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,786,000 | 1,144 |
Total equity capital | $94,834,000 | 1,056 |
Total bank equity capital | $94,834,000 | 1,056 |
Perpetual preferred stock | $0 | 79 |
Common stock | $907,000 | 1,699 |
Surplus | $2,589,000 | 3,481 |
Undivided profits | $91,338,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,463,000 | 965 |
Earning assets | $801,532,000 | 1,097 |
Long-term assets (5+ years) | $435,895,000 | 740 |
Average Assets, year-to-date | $848,977,500 | 1,092 |
Average Assets, quarterly | $848,977,500 | 1,092 |
Volatile liabilities | $26,796,000 | 1,647 |
Insider loans | $9,433,000 | 673 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $9,605,000 | 491 |
Unused loan commitments | $94,781,000 | 1,207 |
Tier 1 (core) risk-based capital | $87,160,000 | 1,094 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $94,781,000 | 1,207 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 192 | 737 |
Assets and Liabilities | ||
Total Assets: | $838,524,000 | 1,084 |
Cash and due from depository institutions | $58,685,000 | 737 |
Interest-bearing balances | $46,224,000 | 1,640 |
Securities | $280,561,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $458,776,000 | 1,244 |
Loan loss allowance | $8,760,000 | 924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,284,000 | 672 |
Other real estate owned | $275,000 | 737 |
Goodwill and other intangibles | $1,160,000 | 1,467 |
All other assets | $18,783,000 | 1,189 |
Life insurance assets | $4,906,000 | 1,754 |
Total liabilities and capital | $838,524,000 | 1,084 |
Total liabilities | $741,448,000 | 1,084 |
Total deposits | $736,341,000 | 1,037 |
Interest-bearing deposits | $372,329,000 | 1,424 |
Deposits held in domestic offices | $736,341,000 | 1,037 |
% insured | 69.21% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,107,000 | 1,260 |
Total equity capital | $97,076,000 | 1,032 |
Total bank equity capital | $97,076,000 | 1,032 |
Perpetual preferred stock | $0 | 76 |
Common stock | $907,000 | 1,704 |
Surplus | $2,589,000 | 3,479 |
Undivided profits | $93,580,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,763,000 | 956 |
Earning assets | $785,561,000 | 1,067 |
Long-term assets (5+ years) | $411,492,000 | 722 |
Average Assets, year-to-date | $751,529,000 | 1,105 |
Average Assets, quarterly | $818,465,500 | 1,090 |
Volatile liabilities | $24,998,000 | 1,777 |
Insider loans | $9,807,000 | 654 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $10,185,000 | 494 |
Unused loan commitments | $86,217,000 | 1,227 |
Tier 1 (core) risk-based capital | $84,974,000 | 1,085 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $86,217,000 | 1,227 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 199 | 699 |
Assets and Liabilities | ||
Total Assets: | $798,407,000 | 1,105 |
Cash and due from depository institutions | $25,020,000 | 699 |
Interest-bearing balances | $9,447,000 | 3,413 |
Securities | $273,717,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $460,258,000 | 1,249 |
Loan loss allowance | $8,491,000 | 916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,632,000 | 652 |
Other real estate owned | $277,000 | 699 |
Goodwill and other intangibles | $1,224,000 | 1,437 |
All other assets | $17,279,000 | 1,262 |
Life insurance assets | $4,883,000 | 1,729 |
Total liabilities and capital | $798,407,000 | 1,105 |
Total liabilities | $703,388,000 | 1,110 |
Total deposits | $685,719,000 | 1,072 |
Interest-bearing deposits | $341,491,000 | 1,497 |
Deposits held in domestic offices | $685,719,000 | 1,072 |
% insured | 72.87% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,669,000 | 1,356 |
Total equity capital | $95,019,000 | 1,035 |
Total bank equity capital | $95,019,000 | 1,035 |
Perpetual preferred stock | $0 | 75 |
Common stock | $907,000 | 1,716 |
Surplus | $2,589,000 | 3,491 |
Undivided profits | $91,523,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,306,000 | 1,144 |
Earning assets | $743,422,000 | 1,097 |
Long-term assets (5+ years) | $394,802,000 | 719 |
Average Assets, year-to-date | $729,780,250 | 1,118 |
Average Assets, quarterly | $788,586,500 | 1,103 |
Volatile liabilities | $38,161,000 | 1,388 |
Insider loans | $9,895,000 | 650 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $22,325,000 | 364 |
Unused loan commitments | $79,846,000 | 1,257 |
Tier 1 (core) risk-based capital | $82,857,000 | 1,086 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $79,846,000 | 1,257 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 194 | 723 |
Assets and Liabilities | ||
Total Assets: | $778,766,000 | 1,111 |
Cash and due from depository institutions | $37,105,000 | 723 |
Interest-bearing balances | $27,459,000 | 2,104 |
Securities | $245,733,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $458,360,000 | 1,252 |
Loan loss allowance | $8,456,000 | 876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,684,000 | 647 |
Other real estate owned | $398,000 | 723 |
Goodwill and other intangibles | $1,289,000 | 1,406 |
All other assets | $15,197,000 | 1,366 |
Life insurance assets | $4,859,000 | 1,727 |
Total liabilities and capital | $778,766,000 | 1,111 |
Total liabilities | $687,112,000 | 1,128 |
Total deposits | $682,031,000 | 1,061 |
Interest-bearing deposits | $359,031,000 | 1,424 |
Deposits held in domestic offices | $682,031,000 | 1,061 |
% insured | 71.90% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,081,000 | 1,315 |
Total equity capital | $91,654,000 | 1,046 |
Total bank equity capital | $91,654,000 | 1,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $907,000 | 1,724 |
Surplus | $2,589,000 | 3,502 |
Undivided profits | $88,158,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,445,000 | 1,038 |
Earning assets | $731,552,000 | 1,097 |
Long-term assets (5+ years) | $357,962,000 | 766 |
Average Assets, year-to-date | $706,904,667 | 1,133 |
Average Assets, quarterly | $732,720,000 | 1,119 |
Volatile liabilities | $26,152,000 | 1,864 |
Insider loans | $8,743,000 | 719 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $19,926,000 | 336 |
Unused loan commitments | $82,271,000 | 1,207 |
Tier 1 (core) risk-based capital | $80,648,000 | 1,096 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $82,271,000 | 1,207 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 197 | 719 |
Assets and Liabilities | ||
Total Assets: | $686,674,000 | 1,142 |
Cash and due from depository institutions | $28,976,000 | 719 |
Interest-bearing balances | $17,802,000 | 2,137 |
Securities | $241,119,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $379,071,000 | 1,350 |
Loan loss allowance | $8,375,000 | 813 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,028,000 | 632 |
Other real estate owned | $676,000 | 719 |
Goodwill and other intangibles | $1,354,000 | 1,384 |
All other assets | $14,450,000 | 1,391 |
Life insurance assets | $4,834,000 | 1,736 |
Total liabilities and capital | $686,674,000 | 1,142 |
Total liabilities | $600,620,000 | 1,150 |
Total deposits | $575,538,000 | 1,129 |
Interest-bearing deposits | $325,590,000 | 1,482 |
Deposits held in domestic offices | $575,538,000 | 1,129 |
% insured | 73.48% | 3,693 |
Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,343 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,582,000 | 1,484 |
Total equity capital | $86,054,000 | 1,080 |
Total bank equity capital | $86,054,000 | 1,080 |
Perpetual preferred stock | $0 | 75 |
Common stock | $907,000 | 1,738 |
Surplus | $2,589,000 | 3,539 |
Undivided profits | $82,558,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,012,000 | 1,011 |
Earning assets | $637,992,000 | 1,136 |
Long-term assets (5+ years) | $338,624,000 | 772 |
Average Assets, year-to-date | $670,974,000 | 1,156 |
Average Assets, quarterly | $670,974,000 | 1,156 |
Volatile liabilities | $45,361,000 | 1,252 |
Insider loans | $8,897,000 | 698 |
FHLB advances | $15,500,000 | 1,268 |
Loans and leases held for sale | $14,377,000 | 319 |
Unused loan commitments | $85,184,000 | 1,151 |
Tier 1 (core) risk-based capital | $75,809,000 | 1,136 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $85,184,000 | 1,151 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 199 | 717 |
Assets and Liabilities | ||
Total Assets: | $655,274,000 | 1,178 |
Cash and due from depository institutions | $33,819,000 | 717 |
Interest-bearing balances | $26,700,000 | 1,517 |
Securities | $210,406,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $374,320,000 | 1,360 |
Loan loss allowance | $8,304,000 | 778 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,065,000 | 619 |
Other real estate owned | $909,000 | 717 |
Goodwill and other intangibles | $1,451,000 | 1,355 |
All other assets | $13,304,000 | 1,477 |
Life insurance assets | $4,808,000 | 1,746 |
Total liabilities and capital | $655,274,000 | 1,178 |
Total liabilities | $576,806,000 | 1,175 |
Total deposits | $574,194,000 | 1,120 |
Interest-bearing deposits | $336,282,000 | 1,423 |
Deposits held in domestic offices | $574,194,000 | 1,120 |
% insured | 70.56% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,612,000 | 1,778 |
Total equity capital | $78,468,000 | 1,153 |
Total bank equity capital | $78,468,000 | 1,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $907,000 | 1,760 |
Surplus | $2,589,000 | 3,572 |
Undivided profits | $74,972,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,343,000 | 957 |
Earning assets | $611,426,000 | 1,161 |
Long-term assets (5+ years) | $303,145,000 | 818 |
Average Assets, year-to-date | $614,272,600 | 1,204 |
Average Assets, quarterly | $644,051,000 | 1,185 |
Volatile liabilities | $21,390,000 | 2,095 |
Insider loans | $5,986,000 | 976 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $12,886,000 | 308 |
Unused loan commitments | $74,141,000 | 1,247 |
Tier 1 (core) risk-based capital | $73,878,000 | 1,161 |
Tier 2 risk-based capital | $5,293,000 | 1,076 |
Total risk weighted assets | $420,401,000 | 1,271 |
Total unused commitments | $74,141,000 | 1,247 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 202 | 696 |
Assets and Liabilities | ||
Total Assets: | $632,828,000 | 1,204 |
Cash and due from depository institutions | $22,500,000 | 696 |
Interest-bearing balances | $15,920,000 | 2,107 |
Securities | $204,277,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $370,361,000 | 1,376 |
Loan loss allowance | $8,192,000 | 796 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,332,000 | 605 |
Other real estate owned | $1,246,000 | 696 |
Goodwill and other intangibles | $1,614,000 | 1,302 |
All other assets | $11,498,000 | 1,641 |
Life insurance assets | $4,783,000 | 1,756 |
Total liabilities and capital | $632,828,000 | 1,204 |
Total liabilities | $555,359,000 | 1,205 |
Total deposits | $548,564,000 | 1,156 |
Interest-bearing deposits | $313,777,000 | 1,506 |
Deposits held in domestic offices | $548,564,000 | 1,156 |
% insured | 73.92% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,363 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,545,000 | 1,538 |
Total equity capital | $77,469,000 | 1,158 |
Total bank equity capital | $77,469,000 | 1,158 |
Perpetual preferred stock | $0 | 79 |
Common stock | $907,000 | 1,790 |
Surplus | $2,589,000 | 3,621 |
Undivided profits | $73,973,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,032,000 | 1,053 |
Earning assets | $590,558,000 | 1,193 |
Long-term assets (5+ years) | $306,317,000 | 802 |
Average Assets, year-to-date | $604,022,250 | 1,217 |
Average Assets, quarterly | $635,555,000 | 1,187 |
Volatile liabilities | $24,848,000 | 1,928 |
Insider loans | $6,423,000 | 919 |
FHLB advances | $3,250,000 | 2,220 |
Loans and leases held for sale | $9,895,000 | 386 |
Unused loan commitments | $65,846,000 | 1,342 |
Tier 1 (core) risk-based capital | $71,331,000 | 1,185 |
Tier 2 risk-based capital | $5,176,000 | 1,106 |
Total risk weighted assets | $411,089,000 | 1,296 |
Total unused commitments | $65,846,000 | 1,342 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 199 | 710 |
Assets and Liabilities | ||
Total Assets: | $638,282,000 | 1,181 |
Cash and due from depository institutions | $35,098,000 | 710 |
Interest-bearing balances | $28,509,000 | 1,299 |
Securities | $193,069,000 | 707 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $371,307,000 | 1,374 |
Loan loss allowance | $8,076,000 | 791 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,575,000 | 594 |
Other real estate owned | $1,453,000 | 710 |
Goodwill and other intangibles | $1,776,000 | 1,263 |
All other assets | $12,004,000 | 1,595 |
Life insurance assets | $4,757,000 | 1,761 |
Total liabilities and capital | $638,282,000 | 1,181 |
Total liabilities | $565,752,000 | 1,177 |
Total deposits | $563,072,000 | 1,118 |
Interest-bearing deposits | $310,982,000 | 1,525 |
Deposits held in domestic offices | $563,072,000 | 1,118 |
% insured | 71.72% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,680,000 | 1,743 |
Total equity capital | $72,530,000 | 1,215 |
Total bank equity capital | $72,530,000 | 1,215 |
Perpetual preferred stock | $0 | 81 |
Common stock | $907,000 | 1,805 |
Surplus | $2,589,000 | 3,641 |
Undivided profits | $69,034,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,012,000 | 1,056 |
Earning assets | $594,885,000 | 1,175 |
Long-term assets (5+ years) | $287,744,000 | 835 |
Average Assets, year-to-date | $594,420,330 | 1,237 |
Average Assets, quarterly | $628,876,000 | 1,194 |
Volatile liabilities | $21,838,000 | 2,094 |
Insider loans | $6,352,000 | 947 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $10,956,000 | 333 |
Unused loan commitments | $66,999,000 | 1,321 |
Tier 1 (core) risk-based capital | $69,080,000 | 1,208 |
Tier 2 risk-based capital | $5,184,000 | 1,102 |
Total risk weighted assets | $411,853,000 | 1,284 |
Total unused commitments | $66,999,000 | 1,321 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 212 | 661 |
Assets and Liabilities | ||
Total Assets: | $619,470,000 | 1,207 |
Cash and due from depository institutions | $39,734,000 | 661 |
Interest-bearing balances | $33,742,000 | 1,152 |
Securities | $175,673,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $365,937,000 | 1,376 |
Loan loss allowance | $7,898,000 | 804 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,193,000 | 640 |
Other real estate owned | $1,753,000 | 661 |
Goodwill and other intangibles | $1,939,000 | 1,223 |
All other assets | $14,241,000 | 1,390 |
Life insurance assets | $4,730,000 | 1,777 |
Total liabilities and capital | $619,470,000 | 1,207 |
Total liabilities | $551,388,000 | 1,200 |
Total deposits | $546,971,000 | 1,144 |
Interest-bearing deposits | $313,504,000 | 1,517 |
Deposits held in domestic offices | $546,971,000 | 1,144 |
% insured | 74.77% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,417,000 | 1,429 |
Total equity capital | $68,082,000 | 1,246 |
Total bank equity capital | $68,082,000 | 1,246 |
Perpetual preferred stock | $0 | 83 |
Common stock | $907,000 | 1,825 |
Surplus | $2,589,000 | 3,677 |
Undivided profits | $64,586,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,841,000 | 1,079 |
Earning assets | $575,352,000 | 1,205 |
Long-term assets (5+ years) | $261,024,000 | 926 |
Average Assets, year-to-date | $572,489,500 | 1,279 |
Average Assets, quarterly | $572,489,500 | 1,279 |
Volatile liabilities | $12,892,000 | 2,736 |
Insider loans | $5,971,000 | 1,025 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $9,361,000 | 286 |
Unused loan commitments | $68,948,000 | 1,295 |
Tier 1 (core) risk-based capital | $67,143,000 | 1,223 |
Tier 2 risk-based capital | $5,090,000 | 1,124 |
Total risk weighted assets | $404,385,000 | 1,296 |
Total unused commitments | $68,948,000 | 1,295 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 166 | 859 |
Assets and Liabilities | ||
Total Assets: | $525,509,000 | 1,372 |
Cash and due from depository institutions | $39,822,000 | 859 |
Interest-bearing balances | $32,305,000 | 997 |
Securities | $161,538,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $291,332,000 | 1,660 |
Loan loss allowance | $7,181,000 | 889 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,371,000 | 748 |
Other real estate owned | $1,332,000 | 859 |
Goodwill and other intangibles | $856,000 | 1,635 |
All other assets | $14,258,000 | 1,392 |
Life insurance assets | $4,705,000 | 1,780 |
Total liabilities and capital | $525,509,000 | 1,372 |
Total liabilities | $464,876,000 | 1,378 |
Total deposits | $463,073,000 | 1,311 |
Interest-bearing deposits | $252,074,000 | 1,794 |
Deposits held in domestic offices | $463,073,000 | 1,311 |
% insured | 71.50% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,803,000 | 2,131 |
Total equity capital | $60,633,000 | 1,357 |
Total bank equity capital | $60,633,000 | 1,355 |
Perpetual preferred stock | $0 | 86 |
Common stock | $907,000 | 1,839 |
Surplus | $2,589,000 | 3,701 |
Undivided profits | $57,137,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,552,000 | 1,233 |
Earning assets | $485,175,000 | 1,375 |
Long-term assets (5+ years) | $221,840,000 | 1,060 |
Average Assets, year-to-date | $524,229,800 | 1,341 |
Average Assets, quarterly | $519,210,500 | 1,379 |
Volatile liabilities | $9,591,000 | 3,176 |
Insider loans | $5,965,000 | 1,004 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $596,000 | 948 |
Unused loan commitments | $46,974,000 | 1,651 |
Tier 1 (core) risk-based capital | $63,954,000 | 1,275 |
Tier 2 risk-based capital | $4,249,000 | 1,323 |
Total risk weighted assets | $336,982,000 | 1,529 |
Total unused commitments | $46,974,000 | 1,651 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 167 | 860 |
Assets and Liabilities | ||
Total Assets: | $512,912,000 | 1,401 |
Cash and due from depository institutions | $22,447,000 | 860 |
Interest-bearing balances | $16,643,000 | 1,719 |
Securities | $176,258,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $281,653,000 | 1,696 |
Loan loss allowance | $7,172,000 | 884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,577,000 | 737 |
Other real estate owned | $1,304,000 | 860 |
Goodwill and other intangibles | $975,000 | 1,563 |
All other assets | $13,698,000 | 1,465 |
Life insurance assets | $4,679,000 | 1,791 |
Total liabilities and capital | $512,912,000 | 1,401 |
Total liabilities | $452,517,000 | 1,412 |
Total deposits | $435,262,000 | 1,384 |
Interest-bearing deposits | $232,089,000 | 1,905 |
Deposits held in domestic offices | $435,262,000 | 1,384 |
% insured | 77.17% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,255,000 | 1,913 |
Total equity capital | $60,395,000 | 1,339 |
Total bank equity capital | $60,395,000 | 1,338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $907,000 | 1,867 |
Surplus | $2,589,000 | 3,739 |
Undivided profits | $56,899,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,639,000 | 1,215 |
Earning assets | $474,554,000 | 1,400 |
Long-term assets (5+ years) | $239,795,000 | 992 |
Average Assets, year-to-date | $523,910,000 | 1,345 |
Average Assets, quarterly | $515,661,500 | 1,385 |
Volatile liabilities | $23,531,000 | 2,006 |
Insider loans | $6,332,000 | 948 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $348,000 | 1,282 |
Unused loan commitments | $45,526,000 | 1,721 |
Tier 1 (core) risk-based capital | $65,914,000 | 1,232 |
Tier 2 risk-based capital | $4,168,000 | 1,333 |
Total risk weighted assets | $330,417,000 | 1,547 |
Total unused commitments | $45,526,000 | 1,721 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 167 | 868 |
Assets and Liabilities | ||
Total Assets: | $518,411,000 | 1,384 |
Cash and due from depository institutions | $27,028,000 | 868 |
Interest-bearing balances | $20,911,000 | 1,470 |
Securities | $181,265,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $278,642,000 | 1,699 |
Loan loss allowance | $6,985,000 | 902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,768,000 | 726 |
Other real estate owned | $1,445,000 | 868 |
Goodwill and other intangibles | $1,094,000 | 1,502 |
All other assets | $12,169,000 | 1,593 |
Life insurance assets | $4,653,000 | 1,799 |
Total liabilities and capital | $518,411,000 | 1,384 |
Total liabilities | $457,585,000 | 1,401 |
Total deposits | $450,348,000 | 1,331 |
Interest-bearing deposits | $235,537,000 | 1,879 |
Deposits held in domestic offices | $450,348,000 | 1,331 |
% insured | 74.63% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,237,000 | 1,823 |
Total equity capital | $60,826,000 | 1,328 |
Total bank equity capital | $60,826,000 | 1,328 |
Perpetual preferred stock | $0 | 92 |
Common stock | $907,000 | 1,897 |
Surplus | $2,589,000 | 3,774 |
Undivided profits | $57,330,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,730,000 | 1,052 |
Earning assets | $480,818,000 | 1,383 |
Long-term assets (5+ years) | $243,427,000 | 979 |
Average Assets, year-to-date | $527,576,000 | 1,344 |
Average Assets, quarterly | $519,236,500 | 1,370 |
Volatile liabilities | $17,191,000 | 2,383 |
Insider loans | $6,212,000 | 970 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $549,000 | 1,142 |
Unused loan commitments | $44,786,000 | 1,739 |
Tier 1 (core) risk-based capital | $64,598,000 | 1,237 |
Tier 2 risk-based capital | $4,132,000 | 1,336 |
Total risk weighted assets | $327,703,000 | 1,549 |
Total unused commitments | $44,786,000 | 1,739 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 167 | 862 |
Assets and Liabilities | ||
Total Assets: | $520,062,000 | 1,385 |
Cash and due from depository institutions | $28,194,000 | 862 |
Interest-bearing balances | $22,027,000 | 1,532 |
Securities | $182,557,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $277,523,000 | 1,695 |
Loan loss allowance | $6,946,000 | 907 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,779,000 | 723 |
Other real estate owned | $1,654,000 | 862 |
Goodwill and other intangibles | $1,213,000 | 1,442 |
All other assets | $12,142,000 | 1,575 |
Life insurance assets | $4,627,000 | 1,802 |
Total liabilities and capital | $520,062,000 | 1,385 |
Total liabilities | $459,436,000 | 1,396 |
Total deposits | $447,301,000 | 1,349 |
Interest-bearing deposits | $247,588,000 | 1,808 |
Deposits held in domestic offices | $447,301,000 | 1,349 |
% insured | 74.94% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,135,000 | 1,854 |
Total equity capital | $60,626,000 | 1,322 |
Total bank equity capital | $60,626,000 | 1,322 |
Perpetual preferred stock | $0 | 94 |
Common stock | $907,000 | 1,931 |
Surplus | $2,589,000 | 3,812 |
Undivided profits | $57,130,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,782,000 | 990 |
Earning assets | $482,107,000 | 1,387 |
Long-term assets (5+ years) | $248,817,000 | 959 |
Average Assets, year-to-date | $532,158,500 | 1,344 |
Average Assets, quarterly | $532,158,500 | 1,344 |
Volatile liabilities | $26,214,000 | 1,775 |
Insider loans | $7,243,000 | 840 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $393,000 | 1,160 |
Unused loan commitments | $42,770,000 | 1,809 |
Tier 1 (core) risk-based capital | $63,581,000 | 1,251 |
Tier 2 risk-based capital | $4,091,000 | 1,349 |
Total risk weighted assets | $324,435,000 | 1,548 |
Total unused commitments | $42,770,000 | 1,809 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 173 | 838 |
Assets and Liabilities | ||
Total Assets: | $544,255,000 | 1,326 |
Cash and due from depository institutions | $49,436,000 | 838 |
Interest-bearing balances | $43,538,000 | 768 |
Securities | $188,914,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $277,600,000 | 1,708 |
Loan loss allowance | $7,048,000 | 892 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,356,000 | 787 |
Other real estate owned | $1,073,000 | 838 |
Goodwill and other intangibles | $1,332,000 | 1,410 |
All other assets | $10,544,000 | 1,766 |
Life insurance assets | $4,601,000 | 1,819 |
Total liabilities and capital | $544,255,000 | 1,326 |
Total liabilities | $483,270,000 | 1,325 |
Total deposits | $481,282,000 | 1,256 |
Interest-bearing deposits | $246,935,000 | 1,821 |
Deposits held in domestic offices | $481,282,000 | 1,256 |
% insured | 67.67% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,988,000 | 1,982 |
Total equity capital | $60,985,000 | 1,320 |
Total bank equity capital | $60,985,000 | 1,320 |
Perpetual preferred stock | $0 | 95 |
Common stock | $907,000 | 1,954 |
Surplus | $2,589,000 | 3,851 |
Undivided profits | $57,489,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,968,000 | 984 |
Earning assets | $510,052,000 | 1,310 |
Long-term assets (5+ years) | $255,203,000 | 965 |
Average Assets, year-to-date | $494,968,800 | 1,415 |
Average Assets, quarterly | $525,303,000 | 1,364 |
Volatile liabilities | $14,478,000 | 2,595 |
Insider loans | $6,790,000 | 912 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $906,000 | 962 |
Unused loan commitments | $38,530,000 | 1,896 |
Tier 1 (core) risk-based capital | $62,035,000 | 1,269 |
Tier 2 risk-based capital | $4,066,000 | 1,360 |
Total risk weighted assets | $322,259,000 | 1,567 |
Total unused commitments | $38,530,000 | 1,896 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $506,351,000 | 1,435 |
Cash and due from depository institutions | $25,539,000 | 846 |
Interest-bearing balances | $20,677,000 | 1,542 |
Securities | $186,688,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $264,749,000 | 1,770 |
Loan loss allowance | $6,928,000 | 925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,788,000 | 773 |
Other real estate owned | $1,582,000 | 846 |
Goodwill and other intangibles | $1,451,000 | 1,378 |
All other assets | $10,554,000 | 1,773 |
Life insurance assets | $4,575,000 | 1,833 |
Total liabilities and capital | $506,351,000 | 1,435 |
Total liabilities | $445,241,000 | 1,439 |
Total deposits | $424,885,000 | 1,417 |
Interest-bearing deposits | $231,430,000 | 1,911 |
Deposits held in domestic offices | $424,885,000 | 1,416 |
% insured | 76.65% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,250,000 | 1,290 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,106,000 | 1,986 |
Total equity capital | $61,110,000 | 1,339 |
Total bank equity capital | $61,110,000 | 1,338 |
Perpetual preferred stock | $0 | 98 |
Common stock | $907,000 | 1,985 |
Surplus | $2,589,000 | 3,886 |
Undivided profits | $57,614,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,808,000 | 1,040 |
Earning assets | $472,114,000 | 1,423 |
Long-term assets (5+ years) | $241,660,000 | 999 |
Average Assets, year-to-date | $482,647,250 | 1,461 |
Average Assets, quarterly | $502,058,000 | 1,434 |
Volatile liabilities | $35,465,000 | 1,452 |
Insider loans | $6,625,000 | 947 |
FHLB advances | $18,250,000 | 1,243 |
Loans and leases held for sale | $468,000 | 1,248 |
Unused loan commitments | $35,197,000 | 2,013 |
Tier 1 (core) risk-based capital | $60,200,000 | 1,311 |
Tier 2 risk-based capital | $3,906,000 | 1,416 |
Total risk weighted assets | $309,445,000 | 1,622 |
Total unused commitments | $35,197,000 | 2,013 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 173 | 843 |
Assets and Liabilities | ||
Total Assets: | $497,765,000 | 1,449 |
Cash and due from depository institutions | $21,556,000 | 843 |
Interest-bearing balances | $16,495,000 | 1,818 |
Securities | $185,278,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $261,928,000 | 1,772 |
Loan loss allowance | $6,833,000 | 938 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,778,000 | 777 |
Other real estate owned | $1,249,000 | 843 |
Goodwill and other intangibles | $1,571,000 | 1,336 |
All other assets | $10,405,000 | 1,772 |
Life insurance assets | $4,549,000 | 1,828 |
Total liabilities and capital | $497,765,000 | 1,449 |
Total liabilities | $437,147,000 | 1,460 |
Total deposits | $422,412,000 | 1,419 |
Interest-bearing deposits | $240,089,000 | 1,854 |
Deposits held in domestic offices | $422,412,000 | 1,418 |
% insured | 77.70% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,574 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,735,000 | 2,156 |
Total equity capital | $60,618,000 | 1,338 |
Total bank equity capital | $60,618,000 | 1,338 |
Perpetual preferred stock | $0 | 102 |
Common stock | $907,000 | 2,000 |
Surplus | $2,589,000 | 3,915 |
Undivided profits | $57,122,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,777,000 | 964 |
Earning assets | $463,701,000 | 1,436 |
Long-term assets (5+ years) | $241,500,000 | 1,010 |
Average Assets, year-to-date | $474,746,000 | 1,482 |
Average Assets, quarterly | $494,393,000 | 1,446 |
Volatile liabilities | $31,874,000 | 1,525 |
Insider loans | $7,017,000 | 870 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $758,000 | 1,125 |
Unused loan commitments | $34,762,000 | 2,059 |
Tier 1 (core) risk-based capital | $58,874,000 | 1,322 |
Tier 2 risk-based capital | $3,855,000 | 1,413 |
Total risk weighted assets | $305,439,000 | 1,623 |
Total unused commitments | $34,762,000 | 2,059 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 174 | 834 |
Assets and Liabilities | ||
Total Assets: | $491,021,000 | 1,460 |
Cash and due from depository institutions | $27,567,000 | 834 |
Interest-bearing balances | $21,834,000 | 1,578 |
Securities | $179,558,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $255,063,000 | 1,792 |
Loan loss allowance | $6,790,000 | 937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,937,000 | 762 |
Other real estate owned | $1,539,000 | 834 |
Goodwill and other intangibles | $1,690,000 | 1,300 |
All other assets | $9,667,000 | 1,881 |
Life insurance assets | $4,522,000 | 1,837 |
Total liabilities and capital | $491,021,000 | 1,460 |
Total liabilities | $435,141,000 | 1,458 |
Total deposits | $433,536,000 | 1,391 |
Interest-bearing deposits | $245,730,000 | 1,837 |
Deposits held in domestic offices | $433,536,000 | 1,391 |
% insured | 75.39% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,605,000 | 2,272 |
Total equity capital | $55,880,000 | 1,424 |
Total bank equity capital | $55,880,000 | 1,423 |
Perpetual preferred stock | $0 | 106 |
Common stock | $907,000 | 2,033 |
Surplus | $2,589,000 | 3,958 |
Undivided profits | $52,384,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,653,000 | 985 |
Earning assets | $456,455,000 | 1,454 |
Long-term assets (5+ years) | $238,468,000 | 1,026 |
Average Assets, year-to-date | $463,236,500 | 1,520 |
Average Assets, quarterly | $463,236,500 | 1,520 |
Volatile liabilities | $18,651,000 | 2,127 |
Insider loans | $7,047,000 | 876 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $553,000 | 1,144 |
Unused loan commitments | $31,027,000 | 2,192 |
Tier 1 (core) risk-based capital | $57,807,000 | 1,329 |
Tier 2 risk-based capital | $3,755,000 | 1,438 |
Total risk weighted assets | $297,398,000 | 1,651 |
Total unused commitments | $31,027,000 | 2,193 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 153 | 960 |
Assets and Liabilities | ||
Total Assets: | $435,452,000 | 1,615 |
Cash and due from depository institutions | $24,451,000 | 960 |
Interest-bearing balances | $18,764,000 | 1,725 |
Securities | $168,715,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $217,647,000 | 2,023 |
Loan loss allowance | $6,257,000 | 1,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,997,000 | 939 |
Other real estate owned | $874,000 | 960 |
Goodwill and other intangibles | $1,207,000 | 1,479 |
All other assets | $9,561,000 | 1,949 |
Life insurance assets | $4,496,000 | 1,833 |
Total liabilities and capital | $435,452,000 | 1,615 |
Total liabilities | $384,373,000 | 1,629 |
Total deposits | $379,940,000 | 1,545 |
Interest-bearing deposits | $221,995,000 | 1,968 |
Deposits held in domestic offices | $379,940,000 | 1,545 |
% insured | 70.52% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,433,000 | 1,137 |
Total equity capital | $51,079,000 | 1,511 |
Total bank equity capital | $51,079,000 | 1,511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $907,000 | 2,060 |
Surplus | $2,589,000 | 3,995 |
Undivided profits | $47,583,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,746,000 | 994 |
Earning assets | $405,126,000 | 1,603 |
Long-term assets (5+ years) | $214,643,000 | 1,113 |
Average Assets, year-to-date | $422,909,400 | 1,609 |
Average Assets, quarterly | $439,495,000 | 1,588 |
Volatile liabilities | $16,804,000 | 2,308 |
Insider loans | $7,127,000 | 860 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $236,000 | 1,530 |
Unused loan commitments | $25,785,000 | 2,407 |
Tier 1 (core) risk-based capital | $54,996,000 | 1,380 |
Tier 2 risk-based capital | $3,229,000 | 1,630 |
Total risk weighted assets | $255,330,000 | 1,874 |
Total unused commitments | $25,785,000 | 2,407 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 153 | 954 |
Assets and Liabilities | ||
Total Assets: | $443,538,000 | 1,574 |
Cash and due from depository institutions | $17,422,000 | 954 |
Interest-bearing balances | $13,008,000 | 2,307 |
Securities | $184,515,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $215,453,000 | 2,034 |
Loan loss allowance | $6,094,000 | 1,030 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,617,000 | 877 |
Other real estate owned | $1,018,000 | 954 |
Goodwill and other intangibles | $1,305,000 | 1,425 |
All other assets | $10,208,000 | 1,790 |
Life insurance assets | $4,469,000 | 1,828 |
Total liabilities and capital | $443,538,000 | 1,574 |
Total liabilities | $382,461,000 | 1,625 |
Total deposits | $354,097,000 | 1,636 |
Interest-bearing deposits | $208,146,000 | 2,074 |
Deposits held in domestic offices | $354,097,000 | 1,636 |
% insured | 76.39% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,350,000 | 1,000 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,014,000 | 2,074 |
Total equity capital | $61,077,000 | 1,318 |
Total bank equity capital | $61,077,000 | 1,318 |
Perpetual preferred stock | $0 | 115 |
Common stock | $907,000 | 2,088 |
Surplus | $2,589,000 | 4,032 |
Undivided profits | $57,581,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,665,000 | 1,011 |
Earning assets | $412,976,000 | 1,564 |
Long-term assets (5+ years) | $227,704,000 | 1,037 |
Average Assets, year-to-date | $419,773,750 | 1,616 |
Average Assets, quarterly | $433,621,000 | 1,594 |
Volatile liabilities | $42,888,000 | 1,188 |
Insider loans | $6,994,000 | 884 |
FHLB advances | $26,350,000 | 955 |
Loans and leases held for sale | $759,000 | 1,281 |
Unused loan commitments | $26,777,000 | 2,346 |
Tier 1 (core) risk-based capital | $56,192,000 | 1,350 |
Tier 2 risk-based capital | $3,239,000 | 1,627 |
Total risk weighted assets | $256,269,000 | 1,844 |
Total unused commitments | $26,777,000 | 2,346 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $423,704,000 | 1,624 |
Cash and due from depository institutions | $15,086,000 | 964 |
Interest-bearing balances | $8,384,000 | 3,012 |
Securities | $179,050,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $203,781,000 | 2,113 |
Loan loss allowance | $6,091,000 | 1,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,683,000 | 875 |
Other real estate owned | $1,079,000 | 964 |
Goodwill and other intangibles | $1,403,000 | 1,383 |
All other assets | $9,622,000 | 1,859 |
Life insurance assets | $4,442,000 | 1,833 |
Total liabilities and capital | $423,704,000 | 1,624 |
Total liabilities | $363,894,000 | 1,665 |
Total deposits | $351,803,000 | 1,638 |
Interest-bearing deposits | $212,043,000 | 2,040 |
Deposits held in domestic offices | $351,803,000 | 1,638 |
% insured | 75.13% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,783 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,591,000 | 2,346 |
Total equity capital | $59,810,000 | 1,332 |
Total bank equity capital | $59,810,000 | 1,332 |
Perpetual preferred stock | $0 | 114 |
Common stock | $907,000 | 2,117 |
Surplus | $2,589,000 | 4,078 |
Undivided profits | $56,314,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,716,000 | 955 |
Earning assets | $391,215,000 | 1,623 |
Long-term assets (5+ years) | $205,896,000 | 1,115 |
Average Assets, year-to-date | $411,852,330 | 1,640 |
Average Assets, quarterly | $419,804,500 | 1,629 |
Volatile liabilities | $27,346,000 | 1,671 |
Insider loans | $7,242,000 | 868 |
FHLB advances | $10,500,000 | 1,725 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,790,000 | 2,425 |
Tier 1 (core) risk-based capital | $54,991,000 | 1,364 |
Tier 2 risk-based capital | $3,108,000 | 1,681 |
Total risk weighted assets | $245,682,000 | 1,900 |
Total unused commitments | $25,790,000 | 2,425 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $415,905,000 | 1,638 |
Cash and due from depository institutions | $23,998,000 | 1,001 |
Interest-bearing balances | $17,547,000 | 1,952 |
Securities | $181,135,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $184,915,000 | 2,244 |
Loan loss allowance | $6,013,000 | 1,044 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,681,000 | 878 |
Other real estate owned | $1,267,000 | 1,001 |
Goodwill and other intangibles | $1,502,000 | 1,342 |
All other assets | $9,407,000 | 1,877 |
Life insurance assets | $4,415,000 | 1,818 |
Total liabilities and capital | $415,905,000 | 1,638 |
Total liabilities | $358,992,000 | 1,683 |
Total deposits | $348,453,000 | 1,631 |
Interest-bearing deposits | $213,736,000 | 2,023 |
Deposits held in domestic offices | $348,453,000 | 1,631 |
% insured | 75.47% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,539,000 | 2,313 |
Total equity capital | $56,913,000 | 1,369 |
Total bank equity capital | $56,913,000 | 1,369 |
Perpetual preferred stock | $0 | 122 |
Common stock | $907,000 | 2,138 |
Surplus | $2,589,000 | 4,103 |
Undivided profits | $53,417,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,415,000 | 1,057 |
Earning assets | $383,597,000 | 1,642 |
Long-term assets (5+ years) | $198,881,000 | 1,145 |
Average Assets, year-to-date | $405,926,500 | 1,662 |
Average Assets, quarterly | $405,926,500 | 1,662 |
Volatile liabilities | $26,602,000 | 1,637 |
Insider loans | $6,628,000 | 959 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,556,000 | 2,608 |
Tier 1 (core) risk-based capital | $54,339,000 | 1,369 |
Tier 2 risk-based capital | $2,899,000 | 1,772 |
Total risk weighted assets | $228,827,000 | 1,993 |
Total unused commitments | $22,556,000 | 2,608 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 133 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $395,948,000 | 1,713 |
Cash and due from depository institutions | $13,427,000 | 1,086 |
Interest-bearing balances | $7,934,000 | 3,125 |
Securities | $176,766,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $180,572,000 | 2,290 |
Loan loss allowance | $5,861,000 | 1,065 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,909,000 | 926 |
Other real estate owned | $1,502,000 | 1,086 |
Goodwill and other intangibles | $1,600,000 | 1,315 |
All other assets | $9,172,000 | 1,942 |
Life insurance assets | $4,388,000 | 1,814 |
Total liabilities and capital | $395,948,000 | 1,713 |
Total liabilities | $340,744,000 | 1,763 |
Total deposits | $335,728,000 | 1,681 |
Interest-bearing deposits | $213,818,000 | 2,013 |
Deposits held in domestic offices | $335,728,000 | 1,681 |
% insured | 74.35% | 4,760 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,750,000 | 2,677 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,266,000 | 2,598 |
Total equity capital | $55,204,000 | 1,387 |
Total bank equity capital | $55,204,000 | 1,387 |
Perpetual preferred stock | $0 | 135 |
Common stock | $907,000 | 2,169 |
Surplus | $2,589,000 | 4,139 |
Undivided profits | $51,708,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,484,000 | 1,037 |
Earning assets | $365,272,000 | 1,708 |
Long-term assets (5+ years) | $191,812,000 | 1,201 |
Average Assets, year-to-date | $382,557,200 | 1,718 |
Average Assets, quarterly | $383,482,500 | 1,747 |
Volatile liabilities | $20,703,000 | 2,001 |
Insider loans | $6,616,000 | 952 |
FHLB advances | $3,750,000 | 2,597 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,654,000 | 2,999 |
Tier 1 (core) risk-based capital | $53,901,000 | 1,366 |
Tier 2 risk-based capital | $2,779,000 | 1,819 |
Total risk weighted assets | $219,250,000 | 2,061 |
Total unused commitments | $16,654,000 | 2,999 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $371,017,000 | 1,799 |
Cash and due from depository institutions | $16,215,000 | 1,161 |
Interest-bearing balances | $10,412,000 | 2,622 |
Securities | $150,843,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,683,000 | 2,294 |
Loan loss allowance | $6,158,000 | 1,026 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,055,000 | 909 |
Other real estate owned | $1,914,000 | 1,161 |
Goodwill and other intangibles | $1,698,000 | 1,280 |
All other assets | $8,609,000 | 2,037 |
Life insurance assets | $4,360,000 | 1,808 |
Total liabilities and capital | $371,017,000 | 1,799 |
Total liabilities | $317,248,000 | 1,865 |
Total deposits | $315,466,000 | 1,763 |
Interest-bearing deposits | $199,138,000 | 2,152 |
Deposits held in domestic offices | $315,466,000 | 1,763 |
% insured | 79.30% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,782,000 | 2,231 |
Total equity capital | $53,769,000 | 1,427 |
Total bank equity capital | $53,769,000 | 1,427 |
Perpetual preferred stock | $0 | 149 |
Common stock | $907,000 | 2,211 |
Surplus | $2,589,000 | 4,191 |
Undivided profits | $50,273,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,358,000 | 1,145 |
Earning assets | $339,938,000 | 1,812 |
Long-term assets (5+ years) | $169,945,000 | 1,336 |
Average Assets, year-to-date | $379,209,500 | 1,743 |
Average Assets, quarterly | $376,986,000 | 1,772 |
Volatile liabilities | $18,041,000 | 2,185 |
Insider loans | $6,992,000 | 885 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,417,000 | 2,897 |
Tier 1 (core) risk-based capital | $52,549,000 | 1,402 |
Tier 2 risk-based capital | $2,699,000 | 1,874 |
Total risk weighted assets | $212,431,000 | 2,112 |
Total unused commitments | $18,417,000 | 2,897 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 127 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $382,955,000 | 1,756 |
Cash and due from depository institutions | $27,518,000 | 1,158 |
Interest-bearing balances | $22,159,000 | 1,395 |
Securities | $149,178,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $181,422,000 | 2,261 |
Loan loss allowance | $6,209,000 | 1,027 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,371,000 | 964 |
Other real estate owned | $2,007,000 | 1,158 |
Goodwill and other intangibles | $1,797,000 | 1,251 |
All other assets | $8,662,000 | 2,032 |
Life insurance assets | $4,333,000 | 1,814 |
Total liabilities and capital | $382,955,000 | 1,756 |
Total liabilities | $331,331,000 | 1,804 |
Total deposits | $329,621,000 | 1,709 |
Interest-bearing deposits | $208,477,000 | 2,078 |
Deposits held in domestic offices | $329,621,000 | 1,707 |
% insured | 76.67% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,710,000 | 2,200 |
Total equity capital | $51,624,000 | 1,476 |
Total bank equity capital | $51,624,000 | 1,475 |
Perpetual preferred stock | $0 | 164 |
Common stock | $907,000 | 2,244 |
Surplus | $2,589,000 | 4,236 |
Undivided profits | $48,128,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,381,000 | 1,044 |
Earning assets | $352,759,000 | 1,753 |
Long-term assets (5+ years) | $171,823,000 | 1,310 |
Average Assets, year-to-date | $381,940,330 | 1,742 |
Average Assets, quarterly | $386,309,000 | 1,736 |
Volatile liabilities | $17,233,000 | 2,239 |
Insider loans | $6,943,000 | 898 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,458,000 | 2,897 |
Tier 1 (core) risk-based capital | $51,553,000 | 1,424 |
Tier 2 risk-based capital | $2,718,000 | 1,847 |
Total risk weighted assets | $213,976,000 | 2,079 |
Total unused commitments | $18,458,000 | 2,897 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 120 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $389,663,000 | 1,730 |
Cash and due from depository institutions | $35,811,000 | 1,212 |
Interest-bearing balances | $30,651,000 | 1,243 |
Securities | $149,059,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $179,333,000 | 2,264 |
Loan loss allowance | $2,894,000 | 2,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,363,000 | 959 |
Other real estate owned | $2,065,000 | 1,212 |
Goodwill and other intangibles | $1,895,000 | 1,207 |
All other assets | $9,137,000 | 1,894 |
Life insurance assets | $4,305,000 | 1,806 |
Total liabilities and capital | $389,663,000 | 1,730 |
Total liabilities | $336,161,000 | 1,781 |
Total deposits | $334,864,000 | 1,691 |
Interest-bearing deposits | $210,795,000 | 2,083 |
Deposits held in domestic offices | $334,864,000 | 1,690 |
% insured | 74.39% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,297,000 | 2,615 |
Total equity capital | $53,502,000 | 1,432 |
Total bank equity capital | $53,502,000 | 1,431 |
Perpetual preferred stock | $0 | 175 |
Common stock | $907,000 | 2,276 |
Surplus | $2,589,000 | 4,271 |
Undivided profits | $50,006,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,400,000 | 1,021 |
Earning assets | $359,043,000 | 1,729 |
Long-term assets (5+ years) | $170,566,000 | 1,313 |
Average Assets, year-to-date | $381,433,000 | 1,746 |
Average Assets, quarterly | $381,433,000 | 1,746 |
Volatile liabilities | $16,040,000 | 2,276 |
Insider loans | $7,358,000 | 856 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,069,000 | 3,223 |
Tier 1 (core) risk-based capital | $50,846,000 | 1,421 |
Tier 2 risk-based capital | $2,667,000 | 1,859 |
Total risk weighted assets | $211,286,000 | 2,082 |
Total unused commitments | $15,069,000 | 3,223 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 120 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $373,203,000 | 1,792 |
Cash and due from depository institutions | $22,889,000 | 1,220 |
Interest-bearing balances | $17,510,000 | 1,820 |
Securities | $142,822,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $182,246,000 | 2,246 |
Loan loss allowance | $2,800,000 | 2,138 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,371,000 | 957 |
Other real estate owned | $2,380,000 | 1,220 |
Goodwill and other intangibles | $1,993,000 | 1,178 |
All other assets | $8,502,000 | 2,063 |
Life insurance assets | $4,277,000 | 1,802 |
Total liabilities and capital | $373,203,000 | 1,792 |
Total liabilities | $321,580,000 | 1,853 |
Total deposits | $320,303,000 | 1,746 |
Interest-bearing deposits | $209,238,000 | 2,089 |
Deposits held in domestic offices | $320,303,000 | 1,744 |
% insured | 75.37% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,277,000 | 2,641 |
Total equity capital | $51,623,000 | 1,460 |
Total bank equity capital | $51,623,000 | 1,458 |
Perpetual preferred stock | $0 | 187 |
Common stock | $907,000 | 2,321 |
Surplus | $2,589,000 | 4,323 |
Undivided profits | $48,127,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,326,000 | 1,083 |
Earning assets | $342,578,000 | 1,798 |
Long-term assets (5+ years) | $165,699,000 | 1,342 |
Average Assets, year-to-date | $368,144,600 | 1,764 |
Average Assets, quarterly | $371,071,500 | 1,798 |
Volatile liabilities | $16,139,000 | 2,340 |
Insider loans | $8,144,000 | 773 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,127,000 | 3,173 |
Tier 1 (core) risk-based capital | $48,816,000 | 1,463 |
Tier 2 risk-based capital | $2,498,000 | 1,970 |
Total risk weighted assets | $199,502,000 | 2,185 |
Total unused commitments | $15,127,000 | 3,173 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 120 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $368,940,000 | 1,807 |
Cash and due from depository institutions | $20,241,000 | 1,223 |
Interest-bearing balances | $15,931,000 | 1,915 |
Securities | $137,711,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $185,229,000 | 2,198 |
Loan loss allowance | $3,230,000 | 1,947 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,613,000 | 925 |
Other real estate owned | $2,511,000 | 1,223 |
Goodwill and other intangibles | $2,093,000 | 1,157 |
All other assets | $8,542,000 | 2,067 |
Life insurance assets | $4,249,000 | 1,801 |
Total liabilities and capital | $368,940,000 | 1,807 |
Total liabilities | $319,474,000 | 1,859 |
Total deposits | $317,784,000 | 1,757 |
Interest-bearing deposits | $201,741,000 | 2,170 |
Deposits held in domestic offices | $317,784,000 | 1,756 |
% insured | 76.46% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,690,000 | 2,295 |
Total equity capital | $49,466,000 | 1,512 |
Total bank equity capital | $49,466,000 | 1,510 |
Perpetual preferred stock | $0 | 194 |
Common stock | $907,000 | 2,349 |
Surplus | $2,589,000 | 4,372 |
Undivided profits | $45,970,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,377,000 | 1,092 |
Earning assets | $338,871,000 | 1,807 |
Long-term assets (5+ years) | $163,967,000 | 1,376 |
Average Assets, year-to-date | $366,880,000 | 1,784 |
Average Assets, quarterly | $369,383,000 | 1,795 |
Volatile liabilities | $16,134,000 | 2,332 |
Insider loans | $9,172,000 | 689 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,123,000 | 3,337 |
Tier 1 (core) risk-based capital | $47,467,000 | 1,500 |
Tier 2 risk-based capital | $2,533,000 | 1,959 |
Total risk weighted assets | $201,907,000 | 2,155 |
Total unused commitments | $14,123,000 | 3,337 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $369,826,000 | 1,788 |
Cash and due from depository institutions | $18,552,000 | 1,227 |
Interest-bearing balances | $14,195,000 | 2,093 |
Securities | $137,939,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $185,785,000 | 2,178 |
Loan loss allowance | $3,105,000 | 2,022 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,694,000 | 921 |
Other real estate owned | $3,510,000 | 1,227 |
Goodwill and other intangibles | $2,191,000 | 1,123 |
All other assets | $9,155,000 | 1,946 |
Life insurance assets | $4,221,000 | 1,796 |
Total liabilities and capital | $369,826,000 | 1,788 |
Total liabilities | $321,910,000 | 1,844 |
Total deposits | $312,138,000 | 1,801 |
Interest-bearing deposits | $207,771,000 | 2,112 |
Deposits held in domestic offices | $312,138,000 | 1,800 |
% insured | 78.04% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,772,000 | 2,138 |
Total equity capital | $47,916,000 | 1,543 |
Total bank equity capital | $47,916,000 | 1,542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $907,000 | 2,380 |
Surplus | $2,589,000 | 4,409 |
Undivided profits | $44,420,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,342,000 | 1,045 |
Earning assets | $337,919,000 | 1,806 |
Long-term assets (5+ years) | $163,289,000 | 1,374 |
Average Assets, year-to-date | $366,193,330 | 1,790 |
Average Assets, quarterly | $367,409,500 | 1,795 |
Volatile liabilities | $25,874,000 | 1,668 |
Insider loans | $9,359,000 | 666 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,705,000 | 3,390 |
Tier 1 (core) risk-based capital | $46,368,000 | 1,510 |
Tier 2 risk-based capital | $2,564,000 | 1,929 |
Total risk weighted assets | $204,544,000 | 2,110 |
Total unused commitments | $13,705,000 | 3,390 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $364,993,000 | 1,816 |
Cash and due from depository institutions | $22,066,000 | 1,227 |
Interest-bearing balances | $17,593,000 | 2,026 |
Securities | $133,668,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $181,204,000 | 2,200 |
Loan loss allowance | $2,947,000 | 2,144 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,611,000 | 928 |
Other real estate owned | $4,498,000 | 1,227 |
Goodwill and other intangibles | $2,289,000 | 1,109 |
All other assets | $8,657,000 | 2,032 |
Life insurance assets | $4,193,000 | 1,787 |
Total liabilities and capital | $364,993,000 | 1,816 |
Total liabilities | $319,300,000 | 1,857 |
Total deposits | $317,818,000 | 1,779 |
Interest-bearing deposits | $214,817,000 | 2,074 |
Deposits held in domestic offices | $317,818,000 | 1,778 |
% insured | 77.87% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,482,000 | 2,369 |
Total equity capital | $45,693,000 | 1,585 |
Total bank equity capital | $45,693,000 | 1,583 |
Perpetual preferred stock | $0 | 201 |
Common stock | $907,000 | 2,406 |
Surplus | $2,589,000 | 4,458 |
Undivided profits | $42,197,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,204,000 | 1,111 |
Earning assets | $332,465,000 | 1,832 |
Long-term assets (5+ years) | $158,059,000 | 1,391 |
Average Assets, year-to-date | $364,377,000 | 1,802 |
Average Assets, quarterly | $364,377,000 | 1,802 |
Volatile liabilities | $18,371,000 | 2,037 |
Insider loans | $8,691,000 | 709 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,973,000 | 3,135 |
Tier 1 (core) risk-based capital | $45,621,000 | 1,526 |
Tier 2 risk-based capital | $2,512,000 | 1,980 |
Total risk weighted assets | $200,539,000 | 2,141 |
Total unused commitments | $15,973,000 | 3,135 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $363,761,000 | 1,806 |
Cash and due from depository institutions | $18,193,000 | 1,192 |
Interest-bearing balances | $13,014,000 | 2,341 |
Securities | $133,628,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $183,200,000 | 2,182 |
Loan loss allowance | $3,257,000 | 1,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,784,000 | 914 |
Other real estate owned | $4,433,000 | 1,192 |
Goodwill and other intangibles | $2,386,000 | 1,089 |
All other assets | $9,137,000 | 1,973 |
Life insurance assets | $4,164,000 | 1,780 |
Total liabilities and capital | $363,761,000 | 1,806 |
Total liabilities | $320,636,000 | 1,837 |
Total deposits | $311,085,000 | 1,789 |
Interest-bearing deposits | $216,744,000 | 2,039 |
Deposits held in domestic offices | $311,085,000 | 1,788 |
% insured | 77.42% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,551,000 | 2,308 |
Total equity capital | $43,125,000 | 1,635 |
Total bank equity capital | $43,125,000 | 1,634 |
Perpetual preferred stock | $0 | 206 |
Common stock | $907,000 | 2,437 |
Surplus | $2,589,000 | 4,503 |
Undivided profits | $39,629,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,343,000 | 1,096 |
Earning assets | $329,842,000 | 1,829 |
Long-term assets (5+ years) | $161,720,000 | 1,353 |
Average Assets, year-to-date | $336,350,200 | 1,909 |
Average Assets, quarterly | $363,404,500 | 1,799 |
Volatile liabilities | $24,921,000 | 1,696 |
Insider loans | $8,996,000 | 679 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,041,000 | 4,051 |
Tier 1 (core) risk-based capital | $44,534,000 | 1,541 |
Tier 2 risk-based capital | $2,553,000 | 1,940 |
Total risk weighted assets | $203,504,000 | 2,108 |
Total unused commitments | $9,041,000 | 4,051 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $363,048,000 | 1,812 |
Cash and due from depository institutions | $16,572,000 | 1,173 |
Interest-bearing balances | $11,798,000 | 2,559 |
Securities | $134,622,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $183,577,000 | 2,171 |
Loan loss allowance | $3,250,000 | 2,046 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,110,000 | 891 |
Other real estate owned | $3,475,000 | 1,173 |
Goodwill and other intangibles | $2,505,000 | 1,063 |
All other assets | $9,187,000 | 1,968 |
Life insurance assets | $4,135,000 | 1,754 |
Total liabilities and capital | $363,048,000 | 1,812 |
Total liabilities | $320,222,000 | 1,831 |
Total deposits | $308,840,000 | 1,795 |
Interest-bearing deposits | $211,088,000 | 2,093 |
Deposits held in domestic offices | $308,840,000 | 1,794 |
% insured | 79.60% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,803 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,882,000 | 2,142 |
Total equity capital | $42,826,000 | 1,660 |
Total bank equity capital | $42,826,000 | 1,660 |
Perpetual preferred stock | $0 | 217 |
Common stock | $907,000 | 2,469 |
Surplus | $2,589,000 | 4,542 |
Undivided profits | $39,330,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,373,000 | 1,101 |
Earning assets | $329,997,000 | 1,816 |
Long-term assets (5+ years) | $161,345,000 | 1,339 |
Average Assets, year-to-date | $329,497,500 | 1,966 |
Average Assets, quarterly | $363,551,000 | 1,806 |
Volatile liabilities | $27,157,000 | 1,585 |
Insider loans | $6,645,000 | 933 |
FHLB advances | $9,500,000 | 1,736 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,684,000 | 3,813 |
Tier 1 (core) risk-based capital | $43,581,000 | 1,580 |
Tier 2 risk-based capital | $2,555,000 | 1,930 |
Total risk weighted assets | $203,726,000 | 2,075 |
Total unused commitments | $10,684,000 | 3,813 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 123 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $364,054,000 | 1,802 |
Cash and due from depository institutions | $13,986,000 | 1,212 |
Interest-bearing balances | $8,760,000 | 3,195 |
Securities | $136,848,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $184,190,000 | 2,154 |
Loan loss allowance | $3,063,000 | 2,185 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,251,000 | 879 |
Other real estate owned | $4,248,000 | 1,212 |
Goodwill and other intangibles | $2,603,000 | 1,045 |
All other assets | $8,928,000 | 1,982 |
Life insurance assets | $4,105,000 | 1,739 |
Total liabilities and capital | $364,054,000 | 1,802 |
Total liabilities | $321,446,000 | 1,811 |
Total deposits | $313,913,000 | 1,765 |
Interest-bearing deposits | $217,379,000 | 2,035 |
Deposits held in domestic offices | $313,913,000 | 1,764 |
% insured | 79.24% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,533,000 | 2,379 |
Total equity capital | $42,608,000 | 1,647 |
Total bank equity capital | $42,608,000 | 1,646 |
Perpetual preferred stock | $0 | 228 |
Common stock | $907,000 | 2,489 |
Surplus | $2,589,000 | 4,566 |
Undivided profits | $39,112,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,502,000 | 998 |
Earning assets | $329,798,000 | 1,818 |
Long-term assets (5+ years) | $162,834,000 | 1,292 |
Average Assets, year-to-date | $318,314,000 | 2,031 |
Average Assets, quarterly | $368,034,500 | 1,787 |
Volatile liabilities | $24,533,000 | 1,672 |
Insider loans | $6,015,000 | 1,038 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,108,000 | 3,592 |
Tier 1 (core) risk-based capital | $42,594,000 | 1,593 |
Tier 2 risk-based capital | $2,577,000 | 1,912 |
Total risk weighted assets | $205,659,000 | 2,039 |
Total unused commitments | $12,108,000 | 3,592 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 120 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $372,015,000 | 1,789 |
Cash and due from depository institutions | $19,848,000 | 1,231 |
Interest-bearing balances | $13,524,000 | 2,882 |
Securities | $138,870,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $183,313,000 | 2,144 |
Loan loss allowance | $3,201,000 | 2,160 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,368,000 | 875 |
Other real estate owned | $5,612,000 | 1,231 |
Goodwill and other intangibles | $2,701,000 | 1,021 |
All other assets | $8,303,000 | 2,094 |
Life insurance assets | $4,075,000 | 1,725 |
Total liabilities and capital | $372,015,000 | 1,789 |
Total liabilities | $323,254,000 | 1,824 |
Total deposits | $321,932,000 | 1,748 |
Interest-bearing deposits | $227,235,000 | 1,992 |
Deposits held in domestic offices | $321,932,000 | 1,747 |
% insured | 78.56% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,322,000 | 2,675 |
Total equity capital | $48,761,000 | 1,494 |
Total bank equity capital | $48,761,000 | 1,493 |
Perpetual preferred stock | $0 | 239 |
Common stock | $907,000 | 2,528 |
Surplus | $2,589,000 | 4,609 |
Undivided profits | $45,265,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,196,000 | 1,142 |
Earning assets | $335,707,000 | 1,813 |
Long-term assets (5+ years) | $145,918,000 | 1,402 |
Average Assets, year-to-date | $295,444,000 | 2,219 |
Average Assets, quarterly | $295,444,000 | 2,219 |
Volatile liabilities | $20,204,000 | 1,920 |
Insider loans | $5,685,000 | 1,110 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,452,000 | 3,282 |
Tier 1 (core) risk-based capital | $41,420,000 | 1,627 |
Tier 2 risk-based capital | $2,505,000 | 1,972 |
Total risk weighted assets | $199,739,000 | 2,100 |
Total unused commitments | $14,452,000 | 3,282 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $218,873,000 | 2,899 |
Cash and due from depository institutions | $6,877,000 | 2,285 |
Interest-bearing balances | $4,614,000 | 4,448 |
Securities | $100,926,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $97,889,000 | 3,551 |
Loan loss allowance | $3,152,000 | 2,184 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,651,000 | 1,545 |
Other real estate owned | $1,671,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,859,000 | 3,484 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $218,873,000 | 2,899 |
Total liabilities | $181,588,000 | 3,051 |
Total deposits | $161,795,000 | 3,205 |
Interest-bearing deposits | $109,583,000 | 3,640 |
Deposits held in domestic offices | $161,795,000 | 3,204 |
% insured | 74.35% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,600,000 | 1,198 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,193,000 | 2,912 |
Total equity capital | $37,285,000 | 1,906 |
Total bank equity capital | $37,285,000 | 1,906 |
Perpetual preferred stock | $0 | 246 |
Common stock | $907,000 | 2,552 |
Surplus | $2,589,000 | 4,641 |
Undivided profits | $33,789,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,668,000 | 1,614 |
Earning assets | $203,429,000 | 2,861 |
Long-term assets (5+ years) | $97,968,000 | 1,930 |
Average Assets, year-to-date | $203,601,200 | 3,004 |
Average Assets, quarterly | $209,004,500 | 2,976 |
Volatile liabilities | $30,546,000 | 1,430 |
Insider loans | $4,022,000 | 1,518 |
FHLB advances | $18,600,000 | 1,134 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,255,000 | 5,895 |
Tier 1 (core) risk-based capital | $31,169,000 | 2,102 |
Tier 2 risk-based capital | $1,430,000 | 3,151 |
Total risk weighted assets | $112,749,000 | 3,408 |
Total unused commitments | $2,255,000 | 5,895 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $199,136,000 | 3,109 |
Cash and due from depository institutions | $5,141,000 | 2,248 |
Interest-bearing balances | $2,947,000 | 4,982 |
Securities | $85,438,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $95,496,000 | 3,636 |
Loan loss allowance | $3,262,000 | 2,169 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,549,000 | 1,574 |
Other real estate owned | $2,063,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,449,000 | 3,748 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $199,137,000 | 3,109 |
Total liabilities | $160,679,000 | 3,344 |
Total deposits | $152,498,000 | 3,349 |
Interest-bearing deposits | $104,315,000 | 3,781 |
Deposits held in domestic offices | $152,498,000 | 3,348 |
% insured | 76.36% | 6,456 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,825,000 | 2,180 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,356,000 | 2,830 |
Total equity capital | $38,458,000 | 1,876 |
Total bank equity capital | $38,458,000 | 1,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $907,000 | 2,595 |
Surplus | $2,589,000 | 4,692 |
Undivided profits | $34,962,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,813,000 | 1,621 |
Earning assets | $183,881,000 | 3,097 |
Long-term assets (5+ years) | $85,103,000 | 2,163 |
Average Assets, year-to-date | $199,783,250 | 3,079 |
Average Assets, quarterly | $201,326,000 | 3,073 |
Volatile liabilities | $18,763,000 | 2,127 |
Insider loans | $3,932,000 | 1,584 |
FHLB advances | $6,825,000 | 2,097 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,388,000 | 5,922 |
Tier 1 (core) risk-based capital | $32,734,000 | 2,029 |
Tier 2 risk-based capital | $1,382,000 | 3,265 |
Total risk weighted assets | $108,688,000 | 3,505 |
Total unused commitments | $2,388,000 | 5,922 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $203,516,000 | 3,056 |
Cash and due from depository institutions | $9,919,000 | 2,285 |
Interest-bearing balances | $7,371,000 | 3,621 |
Securities | $86,411,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,768,000 | 3,667 |
Loan loss allowance | $3,313,000 | 2,169 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,745,000 | 1,532 |
Other real estate owned | $750,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,923,000 | 3,463 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $203,516,000 | 3,056 |
Total liabilities | $166,339,000 | 3,261 |
Total deposits | $148,753,000 | 3,426 |
Interest-bearing deposits | $102,967,000 | 3,846 |
Deposits held in domestic offices | $148,753,000 | 3,425 |
% insured | 77.27% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,275,000 | 1,332 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,311,000 | 2,737 |
Total equity capital | $37,177,000 | 1,904 |
Total bank equity capital | $37,177,000 | 1,904 |
Perpetual preferred stock | $0 | 254 |
Common stock | $907,000 | 2,631 |
Surplus | $2,589,000 | 4,713 |
Undivided profits | $33,681,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,849,000 | 1,457 |
Earning assets | $188,550,000 | 3,020 |
Long-term assets (5+ years) | $85,640,000 | 2,113 |
Average Assets, year-to-date | $199,999,000 | 3,085 |
Average Assets, quarterly | $199,960,000 | 3,101 |
Volatile liabilities | $27,504,000 | 1,582 |
Insider loans | $4,114,000 | 1,524 |
FHLB advances | $16,275,000 | 1,263 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,240,000 | 6,023 |
Tier 1 (core) risk-based capital | $31,954,000 | 2,059 |
Tier 2 risk-based capital | $1,365,000 | 3,303 |
Total risk weighted assets | $107,319,000 | 3,549 |
Total unused commitments | $2,240,000 | 6,023 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $196,404,000 | 3,178 |
Cash and due from depository institutions | $4,976,000 | 2,272 |
Interest-bearing balances | $2,658,000 | 5,214 |
Securities | $81,737,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,609,000 | 3,613 |
Loan loss allowance | $3,202,000 | 2,245 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,871,000 | 1,515 |
Other real estate owned | $1,256,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,955,000 | 3,473 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $196,404,000 | 3,178 |
Total liabilities | $159,220,000 | 3,423 |
Total deposits | $144,330,000 | 3,530 |
Interest-bearing deposits | $100,671,000 | 3,965 |
Deposits held in domestic offices | $144,330,000 | 3,530 |
% insured | 78.04% | 6,401 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,745,000 | 1,527 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,145,000 | 2,966 |
Total equity capital | $37,184,000 | 1,886 |
Total bank equity capital | $37,184,000 | 1,886 |
Perpetual preferred stock | $0 | 259 |
Common stock | $907,000 | 2,663 |
Surplus | $2,589,000 | 4,745 |
Undivided profits | $33,688,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,711,000 | 1,598 |
Earning assets | $181,004,000 | 3,153 |
Long-term assets (5+ years) | $81,222,000 | 2,186 |
Average Assets, year-to-date | $198,240,500 | 3,130 |
Average Assets, quarterly | $198,240,500 | 3,130 |
Volatile liabilities | $20,216,000 | 2,047 |
Insider loans | $3,991,000 | 1,566 |
FHLB advances | $13,745,000 | 1,460 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,882,000 | 5,848 |
Tier 1 (core) risk-based capital | $32,802,000 | 2,000 |
Tier 2 risk-based capital | $1,385,000 | 3,282 |
Total risk weighted assets | $108,992,000 | 3,529 |
Total unused commitments | $2,882,000 | 5,848 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $200,077,000 | 3,097 |
Cash and due from depository institutions | $5,488,000 | 2,236 |
Interest-bearing balances | $2,870,000 | 4,856 |
Securities | $83,980,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,300,000 | 3,651 |
Loan loss allowance | $3,032,000 | 2,346 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,012,000 | 1,475 |
Other real estate owned | $1,476,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,821,000 | 3,620 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $200,077,000 | 3,097 |
Total liabilities | $163,616,000 | 3,319 |
Total deposits | $150,842,000 | 3,374 |
Interest-bearing deposits | $107,831,000 | 3,746 |
Deposits held in domestic offices | $150,842,000 | 3,373 |
% insured | 77.69% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,550,000 | 1,814 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,224,000 | 2,851 |
Total equity capital | $36,461,000 | 1,912 |
Total bank equity capital | $36,461,000 | 1,911 |
Perpetual preferred stock | $0 | 263 |
Common stock | $907,000 | 2,684 |
Surplus | $2,589,000 | 4,769 |
Undivided profits | $32,965,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,662,000 | 1,741 |
Earning assets | $184,150,000 | 3,088 |
Long-term assets (5+ years) | $83,449,000 | 1,817 |
Average Assets, year-to-date | $197,054,800 | 3,089 |
Average Assets, quarterly | $197,558,000 | 3,127 |
Volatile liabilities | $19,017,000 | 2,280 |
Insider loans | $4,293,000 | 1,507 |
FHLB advances | $11,550,000 | 1,726 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,437,000 | 5,969 |
Tier 1 (core) risk-based capital | $32,194,000 | 2,015 |
Tier 2 risk-based capital | $1,439,000 | 3,201 |
Total risk weighted assets | $113,553,000 | 3,431 |
Total unused commitments | $2,437,000 | 5,969 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $195,039,000 | 3,171 |
Cash and due from depository institutions | $5,102,000 | 2,222 |
Interest-bearing balances | $2,893,000 | 4,820 |
Securities | $79,614,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,093,000 | 3,682 |
Loan loss allowance | $2,895,000 | 2,458 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,121,000 | 1,459 |
Other real estate owned | $1,134,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,975,000 | 3,587 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $195,039,000 | 3,171 |
Total liabilities | $159,459,000 | 3,381 |
Total deposits | $132,703,000 | 3,705 |
Interest-bearing deposits | $95,978,000 | 4,084 |
Deposits held in domestic offices | $132,703,000 | 3,704 |
% insured | 82.05% | 6,021 |
Federal funds purchased & repurchase agreements | $5,204,000 | 1,230 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,325,000 | 1,278 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,227,000 | 2,969 |
Total equity capital | $35,580,000 | 1,963 |
Total bank equity capital | $35,580,000 | 1,962 |
Perpetual preferred stock | $0 | 266 |
Common stock | $907,000 | 2,722 |
Surplus | $2,589,000 | 4,807 |
Undivided profits | $32,084,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,638,000 | 1,837 |
Earning assets | $179,600,000 | 3,147 |
Long-term assets (5+ years) | $79,717,000 | 1,820 |
Average Assets, year-to-date | $196,299,250 | 3,116 |
Average Assets, quarterly | $196,173,500 | 3,139 |
Volatile liabilities | $31,321,000 | 1,585 |
Insider loans | $3,476,000 | 1,805 |
FHLB advances | $20,325,000 | 1,182 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,218,000 | 6,149 |
Tier 1 (core) risk-based capital | $31,768,000 | 2,033 |
Tier 2 risk-based capital | $1,439,000 | 3,214 |
Total risk weighted assets | $112,869,000 | 3,462 |
Total unused commitments | $2,218,000 | 6,150 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $197,308,000 | 3,141 |
Cash and due from depository institutions | $5,926,000 | 2,274 |
Interest-bearing balances | $3,165,000 | 4,609 |
Securities | $81,202,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $97,402,000 | 3,697 |
Loan loss allowance | $2,968,000 | 2,422 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,879,000 | 1,493 |
Other real estate owned | $1,122,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,777,000 | 3,684 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $197,308,000 | 3,141 |
Total liabilities | $163,985,000 | 3,317 |
Total deposits | $143,522,000 | 3,499 |
Interest-bearing deposits | $104,041,000 | 3,908 |
Deposits held in domestic offices | $143,522,000 | 3,497 |
% insured | 77.70% | 6,658 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,433 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,600,000 | 1,578 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,265,000 | 2,764 |
Total equity capital | $33,323,000 | 2,026 |
Total bank equity capital | $33,323,000 | 2,025 |
Perpetual preferred stock | $0 | 222 |
Common stock | $907,000 | 2,757 |
Surplus | $2,589,000 | 4,847 |
Undivided profits | $29,827,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,622,000 | 1,806 |
Earning assets | $181,769,000 | 3,113 |
Long-term assets (5+ years) | $81,311,000 | 1,767 |
Average Assets, year-to-date | $196,719,330 | 3,130 |
Average Assets, quarterly | $195,227,000 | 3,161 |
Volatile liabilities | $29,817,000 | 1,681 |
Insider loans | $3,259,000 | 1,932 |
FHLB advances | $15,600,000 | 1,492 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,349,000 | 6,152 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,024 |
Tier 2 risk-based capital | $1,427,000 | 3,246 |
Total risk weighted assets | $112,059,000 | 3,498 |
Total unused commitments | $2,349,000 | 6,154 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $193,146,000 | 3,209 |
Cash and due from depository institutions | $5,951,000 | 2,380 |
Interest-bearing balances | $3,459,000 | 4,594 |
Securities | $80,798,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $94,164,000 | 3,803 |
Loan loss allowance | $2,525,000 | 2,759 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,588,000 | 1,552 |
Other real estate owned | $409,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,236,000 | 3,513 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $193,146,000 | 3,209 |
Total liabilities | $161,650,000 | 3,375 |
Total deposits | $150,980,000 | 3,400 |
Interest-bearing deposits | $113,413,000 | 3,718 |
Deposits held in domestic offices | $150,980,000 | 3,397 |
% insured | 73.95% | 6,974 |
Federal funds purchased & repurchase agreements | $3,376,000 | 1,451 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,325,000 | 2,649 |
Subordinated debt | $0 | 214 |
All other liabilities | $969,000 | 3,218 |
Total equity capital | $31,496,000 | 2,109 |
Total bank equity capital | $31,496,000 | 2,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $907,000 | 2,793 |
Surplus | $2,589,000 | 4,885 |
Undivided profits | $28,000,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,963,000 | 1,464 |
Earning assets | $178,421,000 | 3,194 |
Long-term assets (5+ years) | $77,381,000 | 1,792 |
Average Assets, year-to-date | $196,425,000 | 3,164 |
Average Assets, quarterly | $196,425,000 | 3,164 |
Volatile liabilities | $23,500,000 | 2,057 |
Insider loans | $2,965,000 | 2,134 |
FHLB advances | $6,325,000 | 2,533 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,801,000 | 6,039 |
Tier 1 (core) risk-based capital | $30,650,000 | 2,065 |
Tier 2 risk-based capital | $1,366,000 | 3,391 |
Total risk weighted assets | $108,159,000 | 3,626 |
Total unused commitments | $2,801,000 | 6,039 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $199,704,000 | 3,133 |
Cash and due from depository institutions | $15,757,000 | 2,407 |
Interest-bearing balances | $13,456,000 | 2,273 |
Securities | $78,738,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,484,000 | 3,896 |
Loan loss allowance | $2,657,000 | 2,619 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,591,000 | 1,576 |
Other real estate owned | $315,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,819,000 | 3,797 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $199,704,000 | 3,133 |
Total liabilities | $169,324,000 | 3,266 |
Total deposits | $157,657,000 | 3,284 |
Interest-bearing deposits | $118,050,000 | 3,605 |
Deposits held in domestic offices | $157,657,000 | 3,281 |
% insured | 73.01% | 7,035 |
Federal funds purchased & repurchase agreements | $5,138,000 | 1,293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,529,000 | 2,447 |
Total equity capital | $30,380,000 | 2,164 |
Total bank equity capital | $30,380,000 | 2,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $907,000 | 2,835 |
Surplus | $2,589,000 | 4,931 |
Undivided profits | $26,884,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,643,000 | 1,853 |
Earning assets | $185,678,000 | 3,082 |
Long-term assets (5+ years) | $77,371,000 | 1,751 |
Average Assets, year-to-date | $187,859,000 | 3,259 |
Average Assets, quarterly | $195,858,000 | 3,178 |
Volatile liabilities | $42,472,000 | 2,885 |
Insider loans | $2,309,000 | 2,611 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,002,000 | 5,939 |
Tier 1 (core) risk-based capital | $30,429,000 | 2,073 |
Tier 2 risk-based capital | $1,275,000 | 3,589 |
Total risk weighted assets | $109,214,000 | 3,671 |
Total unused commitments | $3,002,000 | 5,941 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $192,012,000 | 3,271 |
Cash and due from depository institutions | $8,009,000 | 2,193 |
Interest-bearing balances | $5,405,000 | 3,750 |
Securities | $76,477,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $94,964,000 | 3,940 |
Loan loss allowance | $2,157,000 | 3,076 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,640,000 | 1,605 |
Other real estate owned | $677,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,245,000 | 3,642 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $192,012,000 | 3,271 |
Total liabilities | $156,572,000 | 3,506 |
Total deposits | $146,294,000 | 3,506 |
Interest-bearing deposits | $109,781,000 | 3,850 |
Deposits held in domestic offices | $146,294,000 | 3,504 |
% insured | 80.91% | 5,962 |
Federal funds purchased & repurchase agreements | $3,904,000 | 1,451 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,374,000 | 2,893 |
Total equity capital | $35,440,000 | 1,944 |
Total bank equity capital | $35,440,000 | 1,943 |
Perpetual preferred stock | $0 | 229 |
Common stock | $907,000 | 2,893 |
Surplus | $2,589,000 | 4,978 |
Undivided profits | $31,944,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,883,000 | 1,714 |
Earning assets | $176,846,000 | 3,234 |
Long-term assets (5+ years) | $74,775,000 | 1,758 |
Average Assets, year-to-date | $184,897,750 | 3,348 |
Average Assets, quarterly | $191,839,000 | 3,257 |
Volatile liabilities | $44,450,000 | 2,873 |
Insider loans | $2,376,000 | 2,607 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,841,000 | 5,691 |
Tier 1 (core) risk-based capital | $30,288,000 | 2,093 |
Tier 2 risk-based capital | $1,361,000 | 3,479 |
Total risk weighted assets | $108,110,000 | 3,764 |
Total unused commitments | $3,841,000 | 5,694 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $191,666,000 | 3,286 |
Cash and due from depository institutions | $5,191,000 | 2,432 |
Interest-bearing balances | $2,573,000 | 4,546 |
Securities | $77,327,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $96,790,000 | 3,938 |
Loan loss allowance | $2,004,000 | 3,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,666,000 | 1,619 |
Other real estate owned | $532,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,160,000 | 3,715 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $191,666,000 | 3,286 |
Total liabilities | $159,779,000 | 3,471 |
Total deposits | $143,025,000 | 3,571 |
Interest-bearing deposits | $104,816,000 | 4,004 |
Deposits held in domestic offices | $143,025,000 | 3,570 |
% insured | 79.08% | 6,367 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,564 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,310,000 | 2,210 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,294,000 | 2,904 |
Total equity capital | $31,887,000 | 2,104 |
Total bank equity capital | $31,887,000 | 2,103 |
Perpetual preferred stock | $0 | 222 |
Common stock | $907,000 | 2,925 |
Surplus | $2,589,000 | 5,005 |
Undivided profits | $28,391,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,675,000 | 1,870 |
Earning assets | $176,690,000 | 3,241 |
Long-term assets (5+ years) | $75,137,000 | 1,741 |
Average Assets, year-to-date | $182,526,330 | 3,406 |
Average Assets, quarterly | $186,656,500 | 3,358 |
Volatile liabilities | $47,758,000 | 2,752 |
Insider loans | $2,321,000 | 2,680 |
FHLB advances | $12,310,000 | 2,113 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,962,000 | 5,359 |
Tier 1 (core) risk-based capital | $29,479,000 | 2,136 |
Tier 2 risk-based capital | $1,383,000 | 3,458 |
Total risk weighted assets | $110,064,000 | 3,751 |
Total unused commitments | $4,962,000 | 5,359 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $181,647,000 | 3,488 |
Cash and due from depository institutions | $7,602,000 | 2,291 |
Interest-bearing balances | $4,786,000 | 3,775 |
Securities | $63,519,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $98,055,000 | 3,957 |
Loan loss allowance | $2,022,000 | 3,212 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,769,000 | 1,610 |
Other real estate owned | $334,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,368,000 | 3,690 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $181,647,000 | 3,488 |
Total liabilities | $151,427,000 | 3,689 |
Total deposits | $141,697,000 | 3,654 |
Interest-bearing deposits | $106,185,000 | 4,021 |
Deposits held in domestic offices | $141,697,000 | 3,652 |
% insured | 78.87% | 6,442 |
Federal funds purchased & repurchase agreements | $3,574,000 | 1,539 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,156,000 | 3,112 |
Total equity capital | $30,220,000 | 2,220 |
Total bank equity capital | $30,220,000 | 2,219 |
Perpetual preferred stock | $0 | 220 |
Common stock | $907,000 | 2,978 |
Surplus | $2,589,000 | 5,073 |
Undivided profits | $26,724,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,761,000 | 1,852 |
Earning assets | $166,360,000 | 3,476 |
Long-term assets (5+ years) | $61,323,000 | 2,045 |
Average Assets, year-to-date | $177,956,500 | 3,524 |
Average Assets, quarterly | $177,956,500 | 3,524 |
Volatile liabilities | $40,058,000 | 3,244 |
Insider loans | $1,865,000 | 3,133 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,284,000 | 5,747 |
Tier 1 (core) risk-based capital | $28,609,000 | 2,203 |
Tier 2 risk-based capital | $1,376,000 | 3,498 |
Total risk weighted assets | $109,511,000 | 3,810 |
Total unused commitments | $4,284,000 | 5,749 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $174,266,000 | 3,602 |
Cash and due from depository institutions | $4,395,000 | 2,315 |
Interest-bearing balances | $1,800,000 | 4,589 |
Securities | $58,527,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $99,246,000 | 3,968 |
Loan loss allowance | $1,978,000 | 3,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,833,000 | 1,628 |
Other real estate owned | $311,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,954,000 | 3,969 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $174,266,000 | 3,602 |
Total liabilities | $144,911,000 | 3,825 |
Total deposits | $134,517,000 | 3,798 |
Interest-bearing deposits | $95,963,000 | 4,294 |
Deposits held in domestic offices | $134,517,000 | 3,797 |
% insured | 79.09% | 6,443 |
Federal funds purchased & repurchase agreements | $1,964,000 | 1,923 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,280,000 | 3,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,150,000 | 3,165 |
Total equity capital | $29,355,000 | 2,247 |
Total bank equity capital | $29,355,000 | 2,244 |
Perpetual preferred stock | $0 | 219 |
Common stock | $907,000 | 3,021 |
Surplus | $2,589,000 | 5,110 |
Undivided profits | $25,859,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,537,000 | 2,209 |
Earning assets | $159,573,000 | 3,587 |
Long-term assets (5+ years) | $55,763,000 | 2,180 |
Average Assets, year-to-date | $180,316,400 | 3,433 |
Average Assets, quarterly | $179,551,000 | 3,495 |
Volatile liabilities | $31,796,000 | 3,819 |
Insider loans | $1,925,000 | 3,127 |
FHLB advances | $7,280,000 | 3,051 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,942,000 | 5,497 |
Tier 1 (core) risk-based capital | $28,522,000 | 2,197 |
Tier 2 risk-based capital | $1,365,000 | 3,538 |
Total risk weighted assets | $108,598,000 | 3,888 |
Total unused commitments | $4,942,000 | 5,499 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 70 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $184,836,000 | 3,444 |
Cash and due from depository institutions | $8,720,000 | 2,336 |
Interest-bearing balances | $3,088,000 | 3,762 |
Securities | $61,363,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $102,531,000 | 3,913 |
Loan loss allowance | $1,856,000 | 3,317 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,795,000 | 1,665 |
Other real estate owned | $474,000 | 2,336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,953,000 | 3,613 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $184,836,000 | 3,444 |
Total liabilities | $155,161,000 | 3,604 |
Total deposits | $127,201,000 | 3,923 |
Interest-bearing deposits | $93,112,000 | 4,376 |
Deposits held in domestic offices | $127,201,000 | 3,922 |
% insured | 84.04% | 5,699 |
Federal funds purchased & repurchase agreements | $2,588,000 | 1,846 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,900,000 | 1,701 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,472,000 | 2,943 |
Total equity capital | $29,675,000 | 2,300 |
Total bank equity capital | $29,675,000 | 2,299 |
Perpetual preferred stock | $0 | 212 |
Common stock | $907,000 | 3,063 |
Surplus | $2,589,000 | 5,142 |
Undivided profits | $26,179,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,836,000 | 1,993 |
Earning assets | $166,982,000 | 3,473 |
Long-term assets (5+ years) | $58,329,000 | 2,096 |
Average Assets, year-to-date | $181,829,000 | 3,439 |
Average Assets, quarterly | $181,484,500 | 3,481 |
Volatile liabilities | $48,862,000 | 2,822 |
Insider loans | $1,918,000 | 3,147 |
FHLB advances | $23,900,000 | 1,606 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,966,000 | 5,295 |
Tier 1 (core) risk-based capital | $28,065,000 | 2,274 |
Tier 2 risk-based capital | $1,420,000 | 3,404 |
Total risk weighted assets | $113,166,000 | 3,794 |
Total unused commitments | $5,966,000 | 5,296 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $178,133,000 | 3,551 |
Cash and due from depository institutions | $8,902,000 | 2,443 |
Interest-bearing balances | $3,068,000 | 3,458 |
Securities | $58,885,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $99,388,000 | 4,008 |
Loan loss allowance | $1,819,000 | 3,283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,618,000 | 1,723 |
Other real estate owned | $531,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,809,000 | 4,374 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $178,132,000 | 3,551 |
Total liabilities | $151,712,000 | 3,694 |
Total deposits | $142,308,000 | 3,625 |
Interest-bearing deposits | $108,245,000 | 3,955 |
Deposits held in domestic offices | $142,308,000 | 3,623 |
% insured | 63.90% | 6,872 |
Federal funds purchased & repurchase agreements | $3,006,000 | 1,782 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,398,000 | 3,061 |
Total equity capital | $26,420,000 | 2,542 |
Total bank equity capital | $26,420,000 | 2,540 |
Perpetual preferred stock | $0 | 213 |
Common stock | $907,000 | 3,103 |
Surplus | $2,589,000 | 5,187 |
Undivided profits | $22,924,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,591,000 | 2,202 |
Earning assets | $161,341,000 | 3,585 |
Long-term assets (5+ years) | $56,038,000 | 2,140 |
Average Assets, year-to-date | $180,826,670 | 3,466 |
Average Assets, quarterly | $181,590,000 | 3,486 |
Volatile liabilities | $43,099,000 | 3,103 |
Insider loans | $2,181,000 | 2,960 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,172,000 | 5,360 |
Tier 1 (core) risk-based capital | $27,316,000 | 2,352 |
Tier 2 risk-based capital | $1,385,000 | 3,446 |
Total risk weighted assets | $110,392,000 | 3,886 |
Total unused commitments | $6,172,000 | 5,365 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $185,047,000 | 3,458 |
Cash and due from depository institutions | $11,327,000 | 2,487 |
Interest-bearing balances | $3,043,000 | 3,185 |
Securities | $62,159,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,311,000 | 3,993 |
Loan loss allowance | $1,648,000 | 3,425 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,517,000 | 1,748 |
Other real estate owned | $670,000 | 2,487 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,063,000 | 4,179 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $185,047,000 | 3,458 |
Total liabilities | $157,963,000 | 3,584 |
Total deposits | $147,481,000 | 3,518 |
Interest-bearing deposits | $112,136,000 | 3,841 |
Deposits held in domestic offices | $147,481,000 | 3,516 |
% insured | 64.01% | 6,894 |
Federal funds purchased & repurchase agreements | $3,976,000 | 1,665 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,506,000 | 2,849 |
Total equity capital | $27,084,000 | 2,501 |
Total bank equity capital | $27,084,000 | 2,499 |
Perpetual preferred stock | $0 | 193 |
Common stock | $907,000 | 3,125 |
Surplus | $2,589,000 | 5,217 |
Undivided profits | $23,588,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,846,000 | 1,900 |
Earning assets | $165,513,000 | 3,501 |
Long-term assets (5+ years) | $59,015,000 | 2,051 |
Average Assets, year-to-date | $182,173,500 | 3,472 |
Average Assets, quarterly | $182,173,500 | 3,472 |
Volatile liabilities | $36,079,000 | 3,525 |
Insider loans | $2,127,000 | 3,015 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,461,000 | 5,672 |
Tier 1 (core) risk-based capital | $26,740,000 | 2,421 |
Tier 2 risk-based capital | $1,410,000 | 3,410 |
Total risk weighted assets | $112,517,000 | 3,830 |
Total unused commitments | $5,461,000 | 5,675 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $179,300,000 | 3,514 |
Cash and due from depository institutions | $8,835,000 | 2,707 |
Interest-bearing balances | $3,519,000 | 2,309 |
Securities | $58,964,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,617,000 | 4,007 |
Loan loss allowance | $1,540,000 | 3,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,518,000 | 1,739 |
Other real estate owned | $500,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,866,000 | 4,380 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $179,300,000 | 3,514 |
Total liabilities | $152,752,000 | 3,649 |
Total deposits | $143,390,000 | 3,533 |
Interest-bearing deposits | $103,355,000 | 3,995 |
Deposits held in domestic offices | $143,390,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,809,000 | 2,100 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,553,000 | 2,768 |
Total equity capital | $26,548,000 | 2,515 |
Total bank equity capital | $26,548,000 | 2,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $907,000 | 3,148 |
Surplus | $2,589,000 | 5,221 |
Undivided profits | $23,052,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,746,000 | 2,162 |
Earning assets | $163,100,000 | 3,528 |
Long-term assets (5+ years) | $56,370,000 | 2,105 |
Average Assets, year-to-date | $178,205,200 | 3,433 |
Average Assets, quarterly | $179,316,000 | 3,479 |
Volatile liabilities | $34,769,000 | 3,555 |
Insider loans | $1,843,000 | 3,298 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,222,000 | 5,763 |
Tier 1 (core) risk-based capital | $26,742,000 | 2,395 |
Tier 2 risk-based capital | $1,398,000 | 3,430 |
Total risk weighted assets | $111,709,000 | 3,871 |
Total unused commitments | $5,222,000 | 5,764 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $179,332,000 | 3,483 |
Cash and due from depository institutions | $5,866,000 | 2,275 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $58,931,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,932,000 | 3,950 |
Loan loss allowance | $1,560,000 | 3,313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,662,000 | 1,705 |
Other real estate owned | $389,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,552,000 | 3,932 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $179,332,000 | 3,483 |
Total liabilities | $153,401,000 | 3,588 |
Total deposits | $136,641,000 | 3,617 |
Interest-bearing deposits | $103,459,000 | 3,961 |
Deposits held in domestic offices | $136,641,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,869,000 | 2,479 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,200,000 | 2,804 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,691,000 | 2,673 |
Total equity capital | $25,931,000 | 2,599 |
Total bank equity capital | $25,931,000 | 2,599 |
Perpetual preferred stock | $0 | 110 |
Common stock | $907,000 | 3,178 |
Surplus | $2,589,000 | 5,245 |
Undivided profits | $22,435,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,901,000 | 2,092 |
Earning assets | $161,883,000 | 3,514 |
Long-term assets (5+ years) | $57,536,000 | 2,026 |
Average Assets, year-to-date | $177,931,500 | 3,439 |
Average Assets, quarterly | $179,499,500 | 3,463 |
Volatile liabilities | $41,086,000 | 3,067 |
Insider loans | $2,236,000 | 2,954 |
FHLB advances | $13,200,000 | 2,695 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,423,000 | 5,827 |
Tier 1 (core) risk-based capital | $26,282,000 | 2,477 |
Tier 2 risk-based capital | $1,422,000 | 3,297 |
Total risk weighted assets | $113,747,000 | 3,812 |
Total unused commitments | $5,423,000 | 5,829 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $179,667,000 | 3,488 |
Cash and due from depository institutions | $6,072,000 | 2,398 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $58,352,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $103,641,000 | 3,912 |
Loan loss allowance | $1,514,000 | 3,309 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,780,000 | 1,666 |
Other real estate owned | $250,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,572,000 | 3,887 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $179,667,000 | 3,488 |
Total liabilities | $154,121,000 | 3,578 |
Total deposits | $138,331,000 | 3,579 |
Interest-bearing deposits | $104,239,000 | 3,943 |
Deposits held in domestic offices | $138,331,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,510,000 | 2,344 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,700,000 | 2,866 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,580,000 | 2,781 |
Total equity capital | $25,546,000 | 2,639 |
Total bank equity capital | $25,546,000 | 2,639 |
Perpetual preferred stock | $0 | 107 |
Common stock | $907,000 | 3,205 |
Surplus | $2,589,000 | 5,262 |
Undivided profits | $22,050,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,927,000 | 1,990 |
Earning assets | $162,020,000 | 3,507 |
Long-term assets (5+ years) | $57,240,000 | 2,020 |
Average Assets, year-to-date | $177,464,670 | 3,461 |
Average Assets, quarterly | $177,928,500 | 3,488 |
Volatile liabilities | $45,217,000 | 2,874 |
Insider loans | $2,250,000 | 2,919 |
FHLB advances | $11,700,000 | 2,765 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,317,000 | 5,375 |
Tier 1 (core) risk-based capital | $25,482,000 | 2,545 |
Tier 2 risk-based capital | $1,430,000 | 3,246 |
Total risk weighted assets | $114,280,000 | 3,811 |
Total unused commitments | $7,317,000 | 5,375 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $176,190,000 | 3,533 |
Cash and due from depository institutions | $6,006,000 | 2,387 |
Interest-bearing balances | $194,000 | 4,460 |
Securities | $52,501,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $105,870,000 | 3,786 |
Loan loss allowance | $1,480,000 | 3,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,866,000 | 1,631 |
Other real estate owned | $110,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,837,000 | 3,599 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $176,190,000 | 3,533 |
Total liabilities | $150,684,000 | 3,648 |
Total deposits | $129,294,000 | 3,787 |
Interest-bearing deposits | $95,243,000 | 4,190 |
Deposits held in domestic offices | $129,294,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,796,000 | 2,300 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,900,000 | 2,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,694,000 | 2,814 |
Total equity capital | $25,506,000 | 2,701 |
Total bank equity capital | $25,506,000 | 2,701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $907,000 | 3,220 |
Surplus | $2,589,000 | 5,252 |
Undivided profits | $22,010,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,872,000 | 2,117 |
Earning assets | $158,565,000 | 3,574 |
Long-term assets (5+ years) | $52,200,000 | 2,094 |
Average Assets, year-to-date | $176,363,500 | 3,500 |
Average Assets, quarterly | $176,363,500 | 3,500 |
Volatile liabilities | $49,780,000 | 2,631 |
Insider loans | $2,398,000 | 2,755 |
FHLB advances | $17,900,000 | 2,036 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,656,000 | 5,604 |
Tier 1 (core) risk-based capital | $24,846,000 | 2,606 |
Tier 2 risk-based capital | $1,451,000 | 3,169 |
Total risk weighted assets | $116,039,000 | 3,720 |
Total unused commitments | $6,656,000 | 5,609 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $176,537,000 | 3,485 |
Cash and due from depository institutions | $4,670,000 | 2,450 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $55,581,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $103,331,000 | 3,855 |
Loan loss allowance | $1,424,000 | 3,356 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,876,000 | 1,627 |
Other real estate owned | $110,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,969,000 | 3,071 |
Life insurance assets | $1,100,000 | 2,932 |
Total liabilities and capital | $176,538,000 | 3,485 |
Total liabilities | $151,459,000 | 3,592 |
Total deposits | $127,585,000 | 3,776 |
Interest-bearing deposits | $95,000,000 | 4,175 |
Deposits held in domestic offices | $127,585,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,080,000 | 1,915 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,200,000 | 1,978 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,594,000 | 2,912 |
Total equity capital | $25,079,000 | 2,710 |
Total bank equity capital | $25,079,000 | 2,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $907,000 | 3,224 |
Surplus | $2,589,000 | 5,251 |
Undivided profits | $21,583,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,047,000 | 2,082 |
Earning assets | $158,933,000 | 3,523 |
Long-term assets (5+ years) | $53,600,000 | 1,903 |
Average Assets, year-to-date | $168,606,800 | 3,496 |
Average Assets, quarterly | $173,212,500 | 3,497 |
Volatile liabilities | $44,443,000 | 2,872 |
Insider loans | $1,546,000 | 3,553 |
FHLB advances | $18,200,000 | 1,884 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,267,000 | 5,943 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,615 |
Tier 2 risk-based capital | $1,424,000 | 3,188 |
Total risk weighted assets | $121,144,000 | 3,595 |
Total unused commitments | $5,267,000 | 5,943 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $169,888,000 | 3,540 |
Cash and due from depository institutions | $5,269,000 | 2,609 |
Interest-bearing balances | $32,000 | 5,623 |
Securities | $52,074,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,074 |
Net loans & leases | $99,588,000 | 3,922 |
Loan loss allowance | $1,486,000 | 3,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,329,000 | 1,715 |
Other real estate owned | $90,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,481,000 | 2,877 |
Life insurance assets | $1,037,000 | 2,937 |
Total liabilities and capital | $169,889,000 | 3,540 |
Total liabilities | $146,044,000 | 3,647 |
Total deposits | $114,081,000 | 4,059 |
Interest-bearing deposits | $82,194,000 | 4,537 |
Deposits held in domestic offices | $114,081,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,464 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,580,000 | 1,398 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,779,000 | 2,741 |
Total equity capital | $23,845,000 | 2,800 |
Total bank equity capital | $23,845,000 | 2,800 |
Perpetual preferred stock | $0 | 113 |
Common stock | $907,000 | 3,207 |
Surplus | $2,589,000 | 5,221 |
Undivided profits | $20,349,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,961,000 | 2,330 |
Earning assets | $151,751,000 | 3,626 |
Long-term assets (5+ years) | $49,673,000 | 1,936 |
Average Assets, year-to-date | $166,624,250 | 3,525 |
Average Assets, quarterly | $169,155,000 | 3,521 |
Volatile liabilities | $50,705,000 | 2,546 |
Insider loans | $1,521,000 | 3,553 |
FHLB advances | $28,580,000 | 1,318 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,565,000 | 5,895 |
Tier 1 (core) risk-based capital | $23,772,000 | 2,696 |
Tier 2 risk-based capital | $1,398,000 | 3,211 |
Total risk weighted assets | $111,736,000 | 3,764 |
Total unused commitments | $5,565,000 | 5,895 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $168,422,000 | 3,568 |
Cash and due from depository institutions | $8,304,000 | 2,702 |
Interest-bearing balances | $3,402,000 | 1,366 |
Securities | $50,581,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $166,000 | 6,059 |
Net loans & leases | $97,001,000 | 3,976 |
Loan loss allowance | $1,462,000 | 3,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,225,000 | 1,735 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,145,000 | 2,992 |
Life insurance assets | $1,019,000 | 2,964 |
Total liabilities and capital | $168,422,000 | 3,568 |
Total liabilities | $146,020,000 | 3,646 |
Total deposits | $117,791,000 | 3,994 |
Interest-bearing deposits | $82,697,000 | 4,506 |
Deposits held in domestic offices | $117,791,000 | 3,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,489,000 | 2,459 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,740,000 | 2,620 |
Total equity capital | $22,402,000 | 2,934 |
Total bank equity capital | $22,402,000 | 2,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $907,000 | 3,210 |
Surplus | $2,589,000 | 5,224 |
Undivided profits | $18,906,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,804,000 | 2,359 |
Earning assets | $151,150,000 | 3,617 |
Long-term assets (5+ years) | $47,966,000 | 1,959 |
Average Assets, year-to-date | $165,536,330 | 3,560 |
Average Assets, quarterly | $167,085,500 | 3,568 |
Volatile liabilities | $47,255,000 | 2,639 |
Insider loans | $1,696,000 | 3,305 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,898,000 | 6,143 |
Tier 1 (core) risk-based capital | $23,160,000 | 2,761 |
Tier 2 risk-based capital | $1,373,000 | 3,245 |
Total risk weighted assets | $109,864,000 | 3,790 |
Total unused commitments | $4,898,000 | 6,143 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $165,749,000 | 3,607 |
Cash and due from depository institutions | $7,397,000 | 2,716 |
Interest-bearing balances | $2,946,000 | 1,615 |
Securities | $50,120,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $96,602,000 | 3,938 |
Loan loss allowance | $1,555,000 | 3,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,522,000 | 1,887 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,108,000 | 2,928 |
Life insurance assets | $1,001,000 | 2,980 |
Total liabilities and capital | $165,748,000 | 3,607 |
Total liabilities | $143,211,000 | 3,713 |
Total deposits | $115,127,000 | 4,048 |
Interest-bearing deposits | $79,579,000 | 4,633 |
Deposits held in domestic offices | $115,127,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,294 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000,000 | 1,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,706,000 | 2,734 |
Total equity capital | $22,537,000 | 2,934 |
Total bank equity capital | $22,537,000 | 2,934 |
Perpetual preferred stock | $0 | 113 |
Common stock | $907,000 | 3,207 |
Surplus | $2,589,000 | 5,203 |
Undivided profits | $19,041,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,751,000 | 2,337 |
Earning assets | $149,668,000 | 3,657 |
Long-term assets (5+ years) | $47,729,000 | 1,929 |
Average Assets, year-to-date | $164,093,500 | 3,609 |
Average Assets, quarterly | $164,093,500 | 3,609 |
Volatile liabilities | $46,748,000 | 2,607 |
Insider loans | $1,398,000 | 3,646 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,996,000 | 6,155 |
Tier 1 (core) risk-based capital | $22,482,000 | 2,813 |
Tier 2 risk-based capital | $1,365,000 | 3,238 |
Total risk weighted assets | $108,872,000 | 3,775 |
Total unused commitments | $4,996,000 | 6,156 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $162,438,000 | 3,651 |
Cash and due from depository institutions | $5,375,000 | 2,727 |
Interest-bearing balances | $405,000 | 3,336 |
Securities | $50,606,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $95,151,000 | 3,960 |
Loan loss allowance | $1,528,000 | 3,089 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,169,000 | 1,975 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,137,000 | 2,943 |
Life insurance assets | $983,000 | 2,965 |
Total liabilities and capital | $162,438,000 | 3,651 |
Total liabilities | $140,083,000 | 3,755 |
Total deposits | $102,359,000 | 4,367 |
Interest-bearing deposits | $67,968,000 | 5,069 |
Deposits held in domestic offices | $102,359,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,109,000 | 1,496 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,299 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,615,000 | 2,821 |
Total equity capital | $22,355,000 | 2,911 |
Total bank equity capital | $22,355,000 | 2,911 |
Perpetual preferred stock | $0 | 112 |
Common stock | $907,000 | 3,206 |
Surplus | $2,589,000 | 5,192 |
Undivided profits | $18,859,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,822,000 | 2,306 |
Earning assets | $146,162,000 | 3,688 |
Long-term assets (5+ years) | $49,135,000 | 1,877 |
Average Assets, year-to-date | $158,909,600 | 3,579 |
Average Assets, quarterly | $162,102,000 | 3,620 |
Volatile liabilities | $50,977,000 | 2,602 |
Insider loans | $1,737,000 | 3,222 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,427,000 | 5,582 |
Tier 1 (core) risk-based capital | $22,324,000 | 2,788 |
Tier 2 risk-based capital | $1,202,000 | 3,505 |
Total risk weighted assets | $95,827,000 | 4,089 |
Total unused commitments | $6,427,000 | 5,583 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $161,766,000 | 3,618 |
Cash and due from depository institutions | $5,468,000 | 2,707 |
Interest-bearing balances | $46,000 | 5,543 |
Securities | $50,431,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $94,359,000 | 3,977 |
Loan loss allowance | $1,548,000 | 3,060 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,899,000 | 2,017 |
Other real estate owned | $20,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,589,000 | 2,768 |
Life insurance assets | $874,000 | 3,033 |
Total liabilities and capital | $161,767,000 | 3,618 |
Total liabilities | $140,764,000 | 3,701 |
Total deposits | $101,216,000 | 4,343 |
Interest-bearing deposits | $65,878,000 | 5,133 |
Deposits held in domestic offices | $101,216,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,524,000 | 2,534 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,126,000 | 1,177 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,898,000 | 2,441 |
Total equity capital | $21,003,000 | 3,033 |
Total bank equity capital | $21,003,000 | 3,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $907,000 | 3,222 |
Surplus | $2,589,000 | 5,189 |
Undivided profits | $17,507,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,943,000 | 2,168 |
Earning assets | $144,836,000 | 3,694 |
Long-term assets (5+ years) | $49,290,000 | 1,846 |
Average Assets, year-to-date | $158,027,500 | 3,586 |
Average Assets, quarterly | $159,399,000 | 3,636 |
Volatile liabilities | $49,568,000 | 2,640 |
Insider loans | $2,146,000 | 2,821 |
FHLB advances | $36,126,000 | 1,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,175,000 | 4,929 |
Tier 1 (core) risk-based capital | $21,156,000 | 2,892 |
Tier 2 risk-based capital | $1,178,000 | 3,545 |
Total risk weighted assets | $93,693,000 | 4,131 |
Total unused commitments | $9,175,000 | 4,931 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $157,032,000 | 3,664 |
Cash and due from depository institutions | $6,204,000 | 2,673 |
Interest-bearing balances | $217,000 | 3,955 |
Securities | $49,445,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $91,189,000 | 4,019 |
Loan loss allowance | $1,539,000 | 3,042 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,355,000 | 2,186 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,839,000 | 3,057 |
Life insurance assets | $874,000 | 2,990 |
Total liabilities and capital | $157,032,000 | 3,664 |
Total liabilities | $137,651,000 | 3,722 |
Total deposits | $110,858,000 | 4,067 |
Interest-bearing deposits | $70,196,000 | 4,906 |
Deposits held in domestic offices | $110,858,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,090,000 | 1,541 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,703,000 | 2,440 |
Total equity capital | $19,381,000 | 3,135 |
Total bank equity capital | $19,381,000 | 3,135 |
Perpetual preferred stock | $0 | 119 |
Common stock | $907,000 | 3,217 |
Surplus | $2,589,000 | 5,174 |
Undivided profits | $15,885,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,745,000 | 2,154 |
Earning assets | $140,851,000 | 3,723 |
Long-term assets (5+ years) | $49,466,000 | 1,837 |
Average Assets, year-to-date | $156,781,330 | 3,600 |
Average Assets, quarterly | $157,513,000 | 3,626 |
Volatile liabilities | $37,390,000 | 3,163 |
Insider loans | $1,322,000 | 3,706 |
FHLB advances | $25,090,000 | 1,442 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,318,000 | 4,917 |
Tier 1 (core) risk-based capital | $20,530,000 | 2,915 |
Tier 2 risk-based capital | $1,133,000 | 3,618 |
Total risk weighted assets | $90,217,000 | 4,192 |
Total unused commitments | $9,318,000 | 4,918 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $157,994,000 | 3,612 |
Cash and due from depository institutions | $8,956,000 | 2,778 |
Interest-bearing balances | $68,000 | 5,374 |
Securities | $50,280,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $89,190,000 | 4,022 |
Loan loss allowance | $1,456,000 | 3,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,100,000 | 2,239 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,468,000 | 3,164 |
Life insurance assets | $872,000 | 2,952 |
Total liabilities and capital | $157,995,000 | 3,612 |
Total liabilities | $138,503,000 | 3,677 |
Total deposits | $115,736,000 | 3,945 |
Interest-bearing deposits | $73,479,000 | 4,767 |
Deposits held in domestic offices | $115,736,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,767,000 | 2,380 |
Total equity capital | $19,492,000 | 3,090 |
Total bank equity capital | $19,492,000 | 3,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $907,000 | 3,204 |
Surplus | $2,589,000 | 5,111 |
Undivided profits | $15,996,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,492,000 | 2,379 |
Earning assets | $139,538,000 | 3,731 |
Long-term assets (5+ years) | $50,781,000 | 1,765 |
Average Assets, year-to-date | $156,656,000 | 3,607 |
Average Assets, quarterly | $156,656,000 | 3,607 |
Volatile liabilities | $29,628,000 | 3,559 |
Insider loans | $1,415,000 | 3,516 |
FHLB advances | $21,000,000 | 1,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,460,000 | 5,135 |
Tier 1 (core) risk-based capital | $19,817,000 | 2,973 |
Tier 2 risk-based capital | $1,111,000 | 3,647 |
Total risk weighted assets | $88,516,000 | 4,195 |
Total unused commitments | $8,460,000 | 5,135 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $155,318,000 | 3,630 |
Cash and due from depository institutions | $7,435,000 | 2,699 |
Interest-bearing balances | $258,000 | 3,998 |
Securities | $50,570,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $88,318,000 | 4,033 |
Loan loss allowance | $1,468,000 | 3,087 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,891,000 | 2,287 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $3,000 | 3,273 |
All other assets | $4,101,000 | 3,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $155,318,000 | 3,630 |
Total liabilities | $135,996,000 | 3,719 |
Total deposits | $115,113,000 | 3,925 |
Interest-bearing deposits | $77,591,000 | 4,554 |
Deposits held in domestic offices | $115,113,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,300,000 | 1,788 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,583,000 | 2,529 |
Total equity capital | $19,322,000 | 3,084 |
Total bank equity capital | $19,322,000 | 3,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $907,000 | 3,214 |
Surplus | $2,589,000 | 5,093 |
Undivided profits | $15,826,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,436,000 | 2,475 |
Earning assets | $139,146,000 | 3,689 |
Long-term assets (5+ years) | $52,921,000 | 1,700 |
Average Assets, year-to-date | $141,515,200 | 3,763 |
Average Assets, quarterly | $149,082,500 | 3,728 |
Volatile liabilities | $32,391,000 | 3,310 |
Insider loans | $1,213,000 | 3,806 |
FHLB advances | $19,300,000 | 1,680 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,677,000 | 5,247 |
Tier 1 (core) risk-based capital | $19,370,000 | 2,988 |
Tier 2 risk-based capital | $1,096,000 | 3,640 |
Total risk weighted assets | $87,312,000 | 4,203 |
Total unused commitments | $7,677,000 | 5,247 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $142,847,000 | 3,837 |
Cash and due from depository institutions | $5,505,000 | 2,751 |
Interest-bearing balances | $166,000 | 4,532 |
Securities | $48,038,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $80,662,000 | 4,257 |
Loan loss allowance | $1,512,000 | 2,993 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,911,000 | 2,242 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $11,000 | 3,207 |
All other assets | $3,720,000 | 3,496 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $142,847,000 | 3,837 |
Total liabilities | $123,985,000 | 3,912 |
Total deposits | $109,281,000 | 4,009 |
Interest-bearing deposits | $69,644,000 | 4,840 |
Deposits held in domestic offices | $109,281,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,049,000 | 2,289 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,655,000 | 2,410 |
Total equity capital | $18,862,000 | 3,132 |
Total bank equity capital | $18,862,000 | 3,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $907,000 | 3,197 |
Surplus | $2,589,000 | 5,050 |
Undivided profits | $15,366,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,350,000 | 2,602 |
Earning assets | $128,866,000 | 3,873 |
Long-term assets (5+ years) | $52,518,000 | 1,704 |
Average Assets, year-to-date | $138,064,500 | 3,830 |
Average Assets, quarterly | $141,347,500 | 3,835 |
Volatile liabilities | $26,546,000 | 3,682 |
Insider loans | $1,133,000 | 3,922 |
FHLB advances | $13,049,000 | 2,153 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,785,000 | 5,183 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,106 |
Tier 2 risk-based capital | $1,018,000 | 3,816 |
Total risk weighted assets | $80,943,000 | 4,385 |
Total unused commitments | $7,785,000 | 5,186 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $139,848,000 | 3,832 |
Cash and due from depository institutions | $5,278,000 | 2,815 |
Interest-bearing balances | $10,000 | 6,434 |
Securities | $48,387,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $77,441,000 | 4,304 |
Loan loss allowance | $1,513,000 | 2,959 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,996,000 | 2,166 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $13,000 | 3,183 |
All other assets | $3,733,000 | 3,386 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,848,000 | 3,832 |
Total liabilities | $121,528,000 | 3,923 |
Total deposits | $105,809,000 | 4,066 |
Interest-bearing deposits | $66,498,000 | 4,969 |
Deposits held in domestic offices | $105,809,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,527 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,956,000 | 2,189 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,567,000 | 2,358 |
Total equity capital | $18,320,000 | 3,156 |
Total bank equity capital | $18,320,000 | 3,156 |
Perpetual preferred stock | $0 | 118 |
Common stock | $907,000 | 3,179 |
Surplus | $2,589,000 | 5,027 |
Undivided profits | $14,824,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,364,000 | 2,314 |
Earning assets | $125,838,000 | 3,883 |
Long-term assets (5+ years) | $52,514,000 | 1,727 |
Average Assets, year-to-date | $136,470,330 | 3,846 |
Average Assets, quarterly | $135,992,000 | 3,892 |
Volatile liabilities | $27,502,000 | 3,504 |
Insider loans | $1,178,000 | 3,791 |
FHLB advances | $13,956,000 | 2,078 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,627,000 | 4,970 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,159 |
Tier 2 risk-based capital | $991,000 | 3,847 |
Total risk weighted assets | $78,737,000 | 4,392 |
Total unused commitments | $8,627,000 | 4,972 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $132,136,000 | 4,001 |
Cash and due from depository institutions | $5,748,000 | 2,870 |
Interest-bearing balances | $11,000 | 6,436 |
Securities | $43,308,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $74,872,000 | 4,355 |
Loan loss allowance | $1,510,000 | 2,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,007,000 | 2,127 |
Other real estate owned | $63,000 | 2,870 |
Goodwill and other intangibles | $16,000 | 3,168 |
All other assets | $3,122,000 | 3,761 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,136,000 | 4,001 |
Total liabilities | $114,792,000 | 4,085 |
Total deposits | $107,058,000 | 4,031 |
Interest-bearing deposits | $68,914,000 | 4,883 |
Deposits held in domestic offices | $107,058,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,127,000 | 3,223 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,607,000 | 2,292 |
Total equity capital | $17,344,000 | 3,234 |
Total bank equity capital | $17,344,000 | 3,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $907,000 | 3,188 |
Surplus | $2,589,000 | 5,040 |
Undivided profits | $13,848,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,059,000 | 2,900 |
Earning assets | $118,191,000 | 4,085 |
Long-term assets (5+ years) | $47,580,000 | 1,904 |
Average Assets, year-to-date | $134,781,500 | 3,901 |
Average Assets, quarterly | $134,781,500 | 3,901 |
Volatile liabilities | $18,881,000 | 4,296 |
Insider loans | $1,213,000 | 3,729 |
FHLB advances | $6,127,000 | 3,088 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,720,000 | 5,430 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,213 |
Tier 2 risk-based capital | $960,000 | 3,921 |
Total risk weighted assets | $76,313,000 | 4,462 |
Total unused commitments | $6,720,000 | 5,431 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $137,427,000 | 3,854 |
Cash and due from depository institutions | $12,534,000 | 2,928 |
Interest-bearing balances | $7,168,000 | 786 |
Securities | $44,958,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,732,000 | 4,429 |
Loan loss allowance | $1,456,000 | 3,009 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,237,000 | 2,446 |
Other real estate owned | $87,000 | 2,928 |
Goodwill and other intangibles | $19,000 | 3,146 |
All other assets | $2,860,000 | 3,914 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,427,000 | 3,854 |
Total liabilities | $119,917,000 | 3,938 |
Total deposits | $116,606,000 | 3,742 |
Interest-bearing deposits | $79,447,000 | 4,383 |
Deposits held in domestic offices | $116,606,000 | 3,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,300,000 | 4,462 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,011,000 | 3,084 |
Total equity capital | $17,510,000 | 3,208 |
Total bank equity capital | $17,510,000 | 3,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $907,000 | 3,184 |
Surplus | $2,589,000 | 5,017 |
Undivided profits | $14,014,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,205,000 | 2,521 |
Earning assets | $124,858,000 | 3,885 |
Long-term assets (5+ years) | $49,321,000 | 1,883 |
Average Assets, year-to-date | $130,537,800 | 3,898 |
Average Assets, quarterly | $134,791,000 | 3,880 |
Volatile liabilities | $16,598,000 | 4,593 |
Insider loans | $1,284,000 | 3,611 |
FHLB advances | $2,300,000 | 4,282 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,253,000 | 5,434 |
Tier 1 (core) risk-based capital | $16,390,000 | 3,269 |
Tier 2 risk-based capital | $919,000 | 4,022 |
Total risk weighted assets | $73,202,000 | 4,575 |
Total unused commitments | $6,253,000 | 5,436 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $132,155,000 | 3,943 |
Cash and due from depository institutions | $4,436,000 | 2,843 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $45,411,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $74,694,000 | 4,308 |
Loan loss allowance | $1,367,000 | 3,188 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,373,000 | 2,334 |
Other real estate owned | $124,000 | 2,843 |
Goodwill and other intangibles | $6,000 | 3,188 |
All other assets | $3,111,000 | 3,700 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,155,000 | 3,943 |
Total liabilities | $115,257,000 | 4,028 |
Total deposits | $101,359,000 | 4,122 |
Interest-bearing deposits | $66,292,000 | 4,960 |
Deposits held in domestic offices | $101,359,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,850,000 | 2,253 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,048,000 | 3,091 |
Total equity capital | $16,898,000 | 3,292 |
Total bank equity capital | $16,898,000 | 3,292 |
Perpetual preferred stock | $0 | 124 |
Common stock | $907,000 | 3,190 |
Surplus | $2,589,000 | 4,995 |
Undivided profits | $13,402,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,161,000 | 2,695 |
Earning assets | $120,149,000 | 3,972 |
Long-term assets (5+ years) | $50,615,000 | 1,860 |
Average Assets, year-to-date | $128,815,500 | 3,929 |
Average Assets, quarterly | $127,634,500 | 4,022 |
Volatile liabilities | $24,272,000 | 3,598 |
Insider loans | $776,000 | 4,594 |
FHLB advances | $12,850,000 | 2,126 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,387,000 | 6,095 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,425 |
Tier 2 risk-based capital | $961,000 | 3,881 |
Total risk weighted assets | $76,501,000 | 4,404 |
Total unused commitments | $4,387,000 | 6,100 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $123,114,000 | 4,144 |
Cash and due from depository institutions | $5,222,000 | 3,013 |
Interest-bearing balances | $54,000 | 5,767 |
Securities | $37,862,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $73,055,000 | 4,334 |
Loan loss allowance | $1,320,000 | 3,240 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,322,000 | 2,320 |
Other real estate owned | $124,000 | 3,013 |
Goodwill and other intangibles | $16,000 | 3,123 |
All other assets | $2,513,000 | 4,205 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,114,000 | 4,144 |
Total liabilities | $108,041,000 | 4,225 |
Total deposits | $100,025,000 | 4,152 |
Interest-bearing deposits | $66,161,000 | 4,975 |
Deposits held in domestic offices | $100,025,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $736,000 | 3,031 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,280,000 | 2,457 |
Total equity capital | $15,073,000 | 3,516 |
Total bank equity capital | $15,073,000 | 3,516 |
Perpetual preferred stock | $0 | 126 |
Common stock | $907,000 | 3,205 |
Surplus | $2,589,000 | 4,990 |
Undivided profits | $11,577,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,061,000 | 2,781 |
Earning assets | $110,971,000 | 4,190 |
Long-term assets (5+ years) | $41,685,000 | 2,203 |
Average Assets, year-to-date | $127,702,330 | 3,979 |
Average Assets, quarterly | $126,893,000 | 4,034 |
Volatile liabilities | $19,028,000 | 4,120 |
Insider loans | $1,083,000 | 3,899 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,001,000 | 5,182 |
Tier 1 (core) risk-based capital | $14,738,000 | 3,519 |
Tier 2 risk-based capital | $919,000 | 3,981 |
Total risk weighted assets | $73,122,000 | 4,503 |
Total unused commitments | $7,001,000 | 5,185 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $130,672,000 | 3,955 |
Cash and due from depository institutions | $5,417,000 | 3,036 |
Interest-bearing balances | $146,000 | 4,944 |
Securities | $45,067,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $72,926,000 | 4,260 |
Loan loss allowance | $1,319,000 | 3,211 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,302,000 | 2,304 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $25,000 | 3,066 |
All other assets | $2,935,000 | 3,656 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,672,000 | 3,955 |
Total liabilities | $114,212,000 | 4,042 |
Total deposits | $98,481,000 | 4,213 |
Interest-bearing deposits | $66,731,000 | 4,973 |
Deposits held in domestic offices | $98,481,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,679 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000,000 | 2,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,049,000 | 3,103 |
Total equity capital | $16,460,000 | 3,308 |
Total bank equity capital | $16,460,000 | 3,308 |
Perpetual preferred stock | $0 | 129 |
Common stock | $907,000 | 3,207 |
Surplus | $2,589,000 | 4,972 |
Undivided profits | $12,964,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,061,000 | 2,729 |
Earning assets | $118,139,000 | 3,992 |
Long-term assets (5+ years) | $47,059,000 | 1,971 |
Average Assets, year-to-date | $129,996,500 | 3,942 |
Average Assets, quarterly | $129,996,500 | 3,942 |
Volatile liabilities | $28,330,000 | 3,057 |
Insider loans | $937,000 | 4,153 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,732,000 | 5,249 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,551 |
Tier 2 risk-based capital | $942,000 | 3,851 |
Total risk weighted assets | $74,974,000 | 4,366 |
Total unused commitments | $6,732,000 | 5,260 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $129,321,000 | 3,970 |
Cash and due from depository institutions | $4,681,000 | 3,061 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $47,693,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,735,000 | 4,380 |
Loan loss allowance | $1,226,000 | 3,379 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,358,000 | 2,261 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $35,000 | 3,014 |
All other assets | $2,819,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,321,000 | 3,970 |
Total liabilities | $114,308,000 | 4,008 |
Total deposits | $103,839,000 | 4,031 |
Interest-bearing deposits | $74,431,000 | 4,578 |
Deposits held in domestic offices | $103,839,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,000 | 3,331 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,343,000 | 2,529 |
Total equity capital | $15,013,000 | 3,528 |
Total bank equity capital | $15,013,000 | 3,528 |
Perpetual preferred stock | $0 | 131 |
Common stock | $907,000 | 3,237 |
Surplus | $2,589,000 | 4,953 |
Undivided profits | $11,517,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,094,000 | 2,748 |
Earning assets | $117,444,000 | 3,974 |
Long-term assets (5+ years) | $46,376,000 | 2,032 |
Average Assets, year-to-date | $126,869,600 | 3,909 |
Average Assets, quarterly | $127,961,000 | 3,973 |
Volatile liabilities | $24,393,000 | 3,420 |
Insider loans | $819,000 | 4,481 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,268,000 | 5,323 |
Tier 1 (core) risk-based capital | $13,709,000 | 3,673 |
Tier 2 risk-based capital | $927,000 | 3,883 |
Total risk weighted assets | $73,863,000 | 4,401 |
Total unused commitments | $6,268,000 | 5,327 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $126,601,000 | 4,013 |
Cash and due from depository institutions | $4,562,000 | 3,076 |
Interest-bearing balances | $52,000 | 5,910 |
Securities | $42,853,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $72,390,000 | 4,244 |
Loan loss allowance | $1,199,000 | 3,447 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,476,000 | 2,171 |
Other real estate owned | $10,000 | 3,076 |
Goodwill and other intangibles | $39,000 | 2,985 |
All other assets | $2,271,000 | 4,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,601,000 | 4,013 |
Total liabilities | $111,985,000 | 4,050 |
Total deposits | $104,972,000 | 3,987 |
Interest-bearing deposits | $77,962,000 | 4,402 |
Deposits held in domestic offices | $104,972,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,673 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,186,000 | 2,877 |
Total equity capital | $14,616,000 | 3,594 |
Total bank equity capital | $14,616,000 | 3,594 |
Perpetual preferred stock | $0 | 137 |
Common stock | $907,000 | 3,256 |
Surplus | $2,589,000 | 4,920 |
Undivided profits | $11,120,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,085,000 | 2,914 |
Earning assets | $115,295,000 | 4,024 |
Long-term assets (5+ years) | $44,799,000 | 2,054 |
Average Assets, year-to-date | $126,256,750 | 3,942 |
Average Assets, quarterly | $130,921,500 | 3,891 |
Volatile liabilities | $19,078,000 | 3,992 |
Insider loans | $1,436,000 | 3,256 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,738,000 | 5,480 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,728 |
Tier 2 risk-based capital | $945,000 | 3,837 |
Total risk weighted assets | $75,335,000 | 4,315 |
Total unused commitments | $5,738,000 | 5,488 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $135,242,000 | 3,793 |
Cash and due from depository institutions | $5,056,000 | 3,272 |
Interest-bearing balances | $118,000 | 5,185 |
Securities | $50,592,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,366,000 | 4,249 |
Loan loss allowance | $1,154,000 | 3,490 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,537,000 | 2,105 |
Other real estate owned | $180,000 | 3,272 |
Goodwill and other intangibles | $42,000 | 2,932 |
All other assets | $2,469,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,242,000 | 3,793 |
Total liabilities | $120,368,000 | 3,825 |
Total deposits | $108,420,000 | 3,879 |
Interest-bearing deposits | $79,939,000 | 4,328 |
Deposits held in domestic offices | $108,420,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $584,000 | 2,751 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,250,000 | 2,306 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,114,000 | 3,063 |
Total equity capital | $14,874,000 | 3,542 |
Total bank equity capital | $14,874,000 | 3,542 |
Perpetual preferred stock | $0 | 140 |
Common stock | $907,000 | 3,257 |
Surplus | $2,589,000 | 4,898 |
Undivided profits | $11,378,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,150,000 | 2,631 |
Earning assets | $123,076,000 | 3,810 |
Long-term assets (5+ years) | $49,477,000 | 1,826 |
Average Assets, year-to-date | $126,142,000 | 3,941 |
Average Assets, quarterly | $129,215,500 | 3,902 |
Volatile liabilities | $22,934,000 | 3,478 |
Insider loans | $1,597,000 | 3,038 |
FHLB advances | $10,250,000 | 2,155 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,350,000 | 5,613 |
Tier 1 (core) risk-based capital | $13,159,000 | 3,716 |
Tier 2 risk-based capital | $919,000 | 3,862 |
Total risk weighted assets | $73,261,000 | 4,368 |
Total unused commitments | $5,350,000 | 5,625 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $123,189,000 | 4,042 |
Cash and due from depository institutions | $4,805,000 | 3,240 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $41,467,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $69,429,000 | 4,325 |
Loan loss allowance | $1,080,000 | 3,623 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,618,000 | 2,041 |
Other real estate owned | $170,000 | 3,240 |
Goodwill and other intangibles | $47,000 | 2,897 |
All other assets | $2,653,000 | 3,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,189,000 | 4,042 |
Total liabilities | $109,571,000 | 4,075 |
Total deposits | $91,346,000 | 4,372 |
Interest-bearing deposits | $66,293,000 | 4,940 |
Deposits held in domestic offices | $91,346,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,223,000 | 2,244 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,002,000 | 3,330 |
Total equity capital | $13,618,000 | 3,754 |
Total bank equity capital | $13,618,000 | 3,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $907,000 | 3,275 |
Surplus | $2,589,000 | 4,875 |
Undivided profits | $10,122,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $976,000 | 3,116 |
Earning assets | $110,912,000 | 4,098 |
Long-term assets (5+ years) | $41,159,000 | 2,020 |
Average Assets, year-to-date | $121,592,000 | 4,045 |
Average Assets, quarterly | $121,592,000 | 4,045 |
Volatile liabilities | $28,941,000 | 2,889 |
Insider loans | $2,988,000 | 1,812 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,241,000 | 6,029 |
Tier 1 (core) risk-based capital | $12,733,000 | 3,762 |
Tier 2 risk-based capital | $919,000 | 3,810 |
Total risk weighted assets | $73,381,000 | 4,294 |
Total unused commitments | $4,241,000 | 6,041 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $119,995,000 | 4,083 |
Cash and due from depository institutions | $5,678,000 | 3,394 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $33,715,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $73,253,000 | 4,128 |
Loan loss allowance | $1,018,000 | 3,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,513,000 | 2,058 |
Other real estate owned | $174,000 | 3,394 |
Goodwill and other intangibles | $51,000 | 2,847 |
All other assets | $2,611,000 | 3,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,995,000 | 4,083 |
Total liabilities | $106,780,000 | 4,105 |
Total deposits | $99,779,000 | 4,060 |
Interest-bearing deposits | $75,925,000 | 4,443 |
Deposits held in domestic offices | $99,779,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 2,814 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,521,000 | 2,507 |
Total equity capital | $13,215,000 | 3,806 |
Total bank equity capital | $13,215,000 | 3,806 |
Perpetual preferred stock | $0 | 142 |
Common stock | $907,000 | 3,273 |
Surplus | $2,589,000 | 4,827 |
Undivided profits | $9,719,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,058,000 | 3,034 |
Earning assets | $106,980,000 | 4,159 |
Long-term assets (5+ years) | $45,077,000 | 1,865 |
Average Assets, year-to-date | $115,074,400 | 4,069 |
Average Assets, quarterly | $118,936,500 | 4,071 |
Volatile liabilities | $18,899,000 | 3,891 |
Insider loans | $2,597,000 | 2,018 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,787,000 | 6,126 |
Tier 1 (core) risk-based capital | $12,206,000 | 3,841 |
Tier 2 risk-based capital | $945,000 | 3,677 |
Total risk weighted assets | $75,539,000 | 4,214 |
Total unused commitments | $3,787,000 | 6,128 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $114,036,000 | 4,137 |
Cash and due from depository institutions | $6,514,000 | 3,894 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $34,602,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,745 |
Net loans & leases | $65,195,000 | 4,399 |
Loan loss allowance | $825,000 | 4,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,784,000 | 1,883 |
Other real estate owned | $102,000 | 3,894 |
Goodwill and other intangibles | $67,000 | 2,744 |
All other assets | $2,497,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,036,000 | 4,137 |
Total liabilities | $103,799,000 | 4,090 |
Total deposits | $97,873,000 | 4,013 |
Interest-bearing deposits | $70,002,000 | 4,595 |
Deposits held in domestic offices | $97,873,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $926,000 | 3,659 |
Total equity capital | $10,237,000 | 4,418 |
Total bank equity capital | $10,237,000 | 4,418 |
Perpetual preferred stock | $0 | 158 |
Common stock | $907,000 | 3,334 |
Surplus | $2,589,000 | 4,771 |
Undivided profits | $6,741,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,069,000 | 3,246 |
Earning assets | $100,172,000 | 4,256 |
Long-term assets (5+ years) | $40,632,000 | 1,999 |
Average Assets, year-to-date | $101,920,400 | 4,327 |
Average Assets, quarterly | $109,629,500 | 4,226 |
Volatile liabilities | $17,191,000 | 4,084 |
Insider loans | $3,756,000 | 1,323 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,462,000 | 6,316 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,301 |
Tier 2 risk-based capital | $825,000 | 3,914 |
Total risk weighted assets | $69,391,000 | 4,360 |
Total unused commitments | $3,462,000 | 6,322 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $91,013,000 | 4,769 |
Cash and due from depository institutions | $4,642,000 | 4,255 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $22,202,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $989,000 | 5,462 |
Net loans & leases | $56,498,000 | 4,784 |
Loan loss allowance | $866,000 | 3,908 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,973,000 | 1,750 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $82,000 | 2,674 |
All other assets | $1,627,000 | 4,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,013,000 | 4,769 |
Total liabilities | $81,698,000 | 4,756 |
Total deposits | $80,871,000 | 4,523 |
Interest-bearing deposits | $63,495,000 | 4,826 |
Deposits held in domestic offices | $80,871,000 | 4,518 |
% 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 | $827,000 | 4,145 |
Total equity capital | $9,315,000 | 4,651 |
Total bank equity capital | $9,315,000 | 4,651 |
Perpetual preferred stock | $0 | 178 |
Common stock | $907,000 | 3,424 |
Surplus | $2,589,000 | 4,744 |
Undivided profits | $5,819,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $727,000 | 3,732 |
Earning assets | $79,694,000 | 4,921 |
Long-term assets (5+ years) | $31,899,000 | 2,299 |
Average Assets, year-to-date | $89,131,400 | 4,684 |
Average Assets, quarterly | $89,809,500 | 4,763 |
Volatile liabilities | $16,807,000 | 4,136 |
Insider loans | $2,970,000 | 1,642 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,915,000 | 6,585 |
Tier 1 (core) risk-based capital | $9,275,000 | 4,552 |
Tier 2 risk-based capital | $866,000 | 3,688 |
Total risk weighted assets | $70,425,100 | 4,175 |
Total unused commitments | $2,915,000 | 6,589 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $91,070,000 | 4,781 |
Cash and due from depository institutions | $5,563,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,479,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $10,059,000 | 957 |
Net loans & leases | $46,177,000 | 5,337 |
Loan loss allowance | $861,000 | 3,862 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,962,000 | 1,716 |
Other real estate owned | $60,000 | 4,461 |
Goodwill and other intangibles | $98,000 | 2,692 |
All other assets | $1,672,000 | 4,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,070,000 | 4,781 |
Total liabilities | $83,400,000 | 4,706 |
Total deposits | $77,773,000 | 4,667 |
Interest-bearing deposits | $59,391,000 | 5,069 |
Deposits held in domestic offices | $77,773,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $627,000 | 4,623 |
Total equity capital | $7,670,000 | 5,271 |
Total bank equity capital | $7,670,000 | 5,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $907,000 | 3,507 |
Surplus | $2,589,000 | 4,735 |
Undivided profits | $4,174,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $498,000 | 4,581 |
Earning assets | $78,715,000 | 4,947 |
Long-term assets (5+ years) | $29,001,000 | 2,623 |
Average Assets, year-to-date | $84,448,000 | 4,896 |
Average Assets, quarterly | $86,427,500 | 4,919 |
Volatile liabilities | $12,905,000 | 4,691 |
Insider loans | $1,745,000 | 2,481 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,534,000 | 6,320 |
Tier 1 (core) risk-based capital | $8,245,000 | 4,990 |
Tier 2 risk-based capital | $683,100 | 4,317 |
Total risk weighted assets | $54,469,900 | 4,932 |
Total unused commitments | $3,534,000 | 6,326 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $87,068,000 | 4,874 |
Cash and due from depository institutions | $4,789,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,426,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $7,642,000 | 2,253 |
Net loans & leases | $40,168,000 | 5,690 |
Loan loss allowance | $754,000 | 4,205 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,620,000 | 1,733 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $114,000 | 2,617 |
All other assets | $1,309,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,068,000 | 4,874 |
Total liabilities | $78,848,000 | 4,837 |
Total deposits | $72,991,000 | 4,898 |
Interest-bearing deposits | $55,901,000 | 5,309 |
Deposits held in domestic offices | $72,991,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $857,000 | 3,967 |
Total equity capital | $8,220,000 | 5,086 |
Total bank equity capital | $8,220,000 | 5,086 |
Perpetual preferred stock | $0 | 199 |
Common stock | $907,000 | 3,522 |
Surplus | $2,589,000 | 4,625 |
Undivided profits | $4,724,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $443,000 | 5,061 |
Earning assets | $76,236,000 | 5,066 |
Long-term assets (5+ years) | $29,099,000 | 2,420 |
Average Assets, year-to-date | $78,581,600 | 5,052 |
Average Assets, quarterly | $82,026,000 | 5,039 |
Volatile liabilities | $10,727,000 | 4,794 |
Insider loans | $867,000 | 3,907 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,672,000 | 6,832 |
Tier 1 (core) risk-based capital | $7,690,000 | 5,178 |
Tier 2 risk-based capital | $621,230 | 4,482 |
Total risk weighted assets | $49,565,930 | 5,113 |
Total unused commitments | $2,672,000 | 6,847 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $72,775,000 | 5,562 |
Cash and due from depository institutions | $3,747,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,382,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $8,349,000 | 1,647 |
Net loans & leases | $40,158,000 | 5,792 |
Loan loss allowance | $741,000 | 4,300 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,020,000 | 1,962 |
Other real estate owned | $97,000 | 4,671 |
Goodwill and other intangibles | $134,000 | 2,471 |
All other assets | $888,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,775,000 | 5,562 |
Total liabilities | $65,509,000 | 5,548 |
Total deposits | $63,833,000 | 5,411 |
Interest-bearing deposits | $48,270,000 | 5,913 |
Deposits held in domestic offices | $63,833,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $676,000 | 4,789 |
Total equity capital | $7,266,000 | 5,593 |
Total bank equity capital | $7,266,000 | 5,593 |
Perpetual preferred stock | $0 | 223 |
Common stock | $907,000 | 3,618 |
Surplus | $2,589,000 | 4,607 |
Undivided profits | $3,770,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $412,000 | 5,556 |
Earning assets | $63,889,000 | 5,744 |
Long-term assets (5+ years) | $17,130,000 | 3,096 |
Average Assets, year-to-date | $65,459,600 | 5,806 |
Average Assets, quarterly | $68,010,500 | 5,791 |
Volatile liabilities | $8,954,000 | 5,364 |
Insider loans | $2,478,000 | 1,697 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,169,000 | 7,233 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,592 |
Tier 2 risk-based capital | $579,120 | 4,643 |
Total risk weighted assets | $46,167,320 | 5,373 |
Total unused commitments | $2,169,000 | 7,240 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $67,245,000 | 6,043 |
Cash and due from depository institutions | $4,745,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,290,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $6,593,000 | 1,981 |
Net loans & leases | $41,311,000 | 5,757 |
Loan loss allowance | $812,000 | 4,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,264,000 | 1,848 |
Other real estate owned | $113,000 | 5,143 |
Goodwill and other intangibles | $158,000 | 2,252 |
All other assets | $771,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,245,000 | 6,043 |
Total liabilities | $60,709,000 | 6,020 |
Total deposits | $59,303,000 | 5,893 |
Interest-bearing deposits | $45,115,000 | 6,388 |
Deposits held in domestic offices | $59,303,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $406,000 | 6,743 |
Total equity capital | $6,536,000 | 6,100 |
Total bank equity capital | $6,536,000 | 6,100 |
Perpetual preferred stock | $0 | 250 |
Common stock | $907,000 | 3,852 |
Surplus | $2,589,000 | 4,675 |
Undivided profits | $3,040,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 262 |
Income earned, not collected on loans | $470,000 | 4,949 |
Earning assets | $57,194,000 | 6,347 |
Long-term assets (5+ years) | $6,588,000 | 5,203 |
Average Assets, year-to-date | $60,125,400 | 6,364 |
Average Assets, quarterly | $63,733,000 | 6,219 |
Volatile liabilities | $7,747,000 | 5,715 |
Insider loans | $3,021,000 | 1,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,443,000 | 8,194 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,120 |
Tier 2 risk-based capital | $571,930 | 4,751 |
Total risk weighted assets | $45,514,130 | 5,445 |
Total unused commitments | $1,443,000 | 8,202 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $57,994,000 | 6,807 |
Cash and due from depository institutions | $3,788,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,287,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 7,140 |
Net loans & leases | $39,864,000 | 5,854 |
Loan loss allowance | $714,000 | 4,657 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,009,000 | 1,928 |
Other real estate owned | $75,000 | 5,283 |
Goodwill and other intangibles | $182,000 | 2,068 |
All other assets | $690,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,994,000 | 6,807 |
Total liabilities | $51,906,000 | 6,822 |
Total deposits | $51,526,000 | 6,650 |
Interest-bearing deposits | $39,560,000 | 7,089 |
Deposits held in domestic offices | $51,526,000 | 6,643 |
% 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 | $380,000 | 7,369 |
Total equity capital | $6,088,000 | 6,487 |
Total bank equity capital | $6,088,000 | 6,487 |
Perpetual preferred stock | $0 | 288 |
Common stock | $907,000 | 4,042 |
Surplus | $2,589,000 | 4,661 |
Undivided profits | $2,592,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $452,000 | 5,230 |
Earning assets | $49,250,000 | 7,105 |
Long-term assets (5+ years) | $4,658,000 | 5,990 |
Average Assets, year-to-date | $54,196,400 | 6,885 |
Average Assets, quarterly | $56,357,500 | 6,874 |
Volatile liabilities | $6,717,000 | 5,933 |
Insider loans | $2,321,000 | 1,856 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,896,000 | 5,047 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,549 |
Tier 2 risk-based capital | $523,780 | 5,089 |
Total risk weighted assets | $41,712,280 | 5,780 |
Total unused commitments | $4,896,000 | 5,060 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $48,454,000 | 7,656 |
Cash and due from depository institutions | $4,067,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,047,000 | 10,369 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,959 |
Net loans & leases | $32,532,000 | 6,676 |
Loan loss allowance | $683,000 | 4,915 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,737,000 | 2,000 |
Other real estate owned | $75,000 | 5,617 |
Goodwill and other intangibles | $210,000 | 1,892 |
All other assets | $528,000 | 9,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,454,000 | 7,656 |
Total liabilities | $43,113,000 | 7,709 |
Total deposits | $42,847,000 | 7,534 |
Interest-bearing deposits | $34,497,000 | 7,781 |
Deposits held in domestic offices | $42,847,000 | 7,525 |
% 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 | $266,000 | 7,838 |
Total equity capital | $5,341,000 | 6,808 |
Total bank equity capital | $5,341,000 | 6,808 |
Perpetual preferred stock | $0 | 310 |
Common stock | $907,000 | 4,222 |
Surplus | $2,589,000 | 4,624 |
Undivided profits | $1,845,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $330,000 | 6,081 |
Earning assets | $39,837,000 | 8,119 |
Long-term assets (5+ years) | $828,000 | 9,699 |
Average Assets, year-to-date | $51,307,200 | 7,279 |
Average Assets, quarterly | $48,516,500 | 7,597 |
Volatile liabilities | $5,733,000 | 6,241 |
Insider loans | $1,541,000 | 2,625 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,804,000 | 7,755 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,870 |
Tier 2 risk-based capital | $421,240 | 6,003 |
Total risk weighted assets | $33,437,440 | 6,724 |
Total unused commitments | $1,804,000 | 7,765 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $53,594,000 | 7,390 |
Cash and due from depository institutions | $3,986,000 | 6,250 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $3,080,000 | 12,125 |
Federal funds sold & reverse repurchase agreements | $8,984,000 | 1,540 |
Net loans & leases | $32,753,000 | 6,604 |
Loan loss allowance | $556,000 | 5,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,668,000 | 1,985 |
Other real estate owned | $321,000 | 6,250 |
Goodwill and other intangibles | $251,000 | 1,709 |
All other assets | $551,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,594,000 | 7,390 |
Total liabilities | $48,365,000 | 7,403 |
Total deposits | $48,199,000 | 7,244 |
Interest-bearing deposits | $41,559,000 | 7,199 |
Deposits held in domestic offices | $48,199,000 | 7,236 |
% 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 | $166,000 | 9,988 |
Total equity capital | $5,229,000 | 7,020 |
Total bank equity capital | $5,229,000 | 7,020 |
Perpetual preferred stock | $0 | 343 |
Common stock | $907,000 | 4,391 |
Surplus | $2,589,000 | 4,586 |
Undivided profits | $1,733,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $330,000 | 5,571 |
Earning assets | $44,916,000 | 7,827 |
Long-term assets (5+ years) | $591,000 | 10,527 |
Average Assets, year-to-date | $53,866,200 | 7,210 |
Average Assets, quarterly | $53,503,000 | 7,333 |
Volatile liabilities | $6,889,000 | 5,382 |
Insider loans | $2,502,000 | 1,658 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,468,000 | 8,333 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,218 |
Tier 2 risk-based capital | $440,850 | 5,837 |
Total risk weighted assets | $35,152,850 | 6,494 |
Total unused commitments | $1,468,000 | 8,358 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $34,465,000 | 9,759 |
Cash and due from depository institutions | $1,972,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,475,000 | 13,293 |
Federal funds sold & reverse repurchase agreements | $3,557,000 | 4,397 |
Net loans & leases | $24,092,000 | 8,077 |
Loan loss allowance | $279,000 | 9,145 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,821,000 | 2,616 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $256,000 | 1,701 |
All other assets | $292,000 | 11,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,465,000 | 9,759 |
Total liabilities | $30,667,000 | 9,842 |
Total deposits | $30,404,000 | 9,747 |
Interest-bearing deposits | $25,602,000 | 9,820 |
Deposits held in domestic offices | $30,404,000 | 9,742 |
% 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 | $263,000 | 8,801 |
Total equity capital | $3,798,000 | 8,532 |
Total bank equity capital | $3,798,000 | 8,532 |
Perpetual preferred stock | $0 | 346 |
Common stock | $880,000 | 4,712 |
Surplus | $1,829,000 | 5,848 |
Undivided profits | $1,089,000 | 9,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $254,000 | 7,440 |
Earning assets | $29,124,000 | 10,082 |
Long-term assets (5+ years) | $275,000 | 11,352 |
Average Assets, year-to-date | $32,858,200 | 9,832 |
Average Assets, quarterly | $34,414,500 | 9,717 |
Volatile liabilities | $5,676,000 | 6,070 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $587,000 | 10,281 |
Tier 1 (core) risk-based capital | $3,542,000 | 8,799 |
Tier 2 risk-based capital | $279,000 | 7,954 |
Total risk weighted assets | $24,890,500 | 8,283 |
Total unused commitments | $587,000 | 10,304 |
Derivatives | $0 | 651 |